ETF List
Sample ETF BobCharts
Support and Resistance levels
Scroll to the bottom to see the complete list of ETFs.
This video shows how we find our ETF trades every day.
Direxion Large Cap Bull 3x Shares (BGU)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Direxion Large Cap Bull 3x Shares
on July 29, 2010.
Direxion Large Cap Bull 3x Shares's closest support line is at $45.1360
and the closest resistance line is at $52.4400.
The high was $49.25 and it closed at $47.300.
Today's volume was 4,312,700 shares.
BGU is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares Ultra Dow30 ETF (DDM)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares Ultra Dow30 ETF
on July 29, 2010.
ProShares Ultra Dow30 ETF's closest support line is at $42.4809
and the closest resistance line is at $45.3700.
The high was $45.10 and it closed at $44.050.
Today's volume was 2,780,000 shares.
DDM is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Direxion Daily Real Estate Bear 3X Shares (DRV)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Direxion Daily Real Estate Bear 3X Shares
on July 29, 2010.
Direxion Daily Real Estate Bear 3X Shares's closest support line is at $10.9012
and the closest resistance line is at $30.0400.
The high was $29.17 and it closed at $28.220.
Today's volume was 2,082,200 shares.
DRV is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Direxion Daily Emerging Markets Bull 3x Shares (EDC)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Direxion Daily Emerging Markets Bull 3x Shares
on July 29, 2010.
Direxion Daily Emerging Markets Bull 3x Shares's closest support line is at $23.0400
and the closest resistance line is at $30.1792.
The high was $28.72 and it closed at $27.690.
Today's volume was 2,014,300 shares.
EDC is included in the sector Financial-Services--Closed-End-Fund---Foreign--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Direxion Energy Bull 3x Shares (ERX)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Direxion Energy Bull 3x Shares
on July 29, 2010.
Direxion Energy Bull 3x Shares's closest support line is at $27.8800
and the closest resistance line is at $32.4315.
The high was $31.19 and it closed at $29.730.
Today's volume was 3,916,900 shares.
ERX is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares MSCI Australia Index Fund ETF (EWA)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares MSCI Australia Index Fund ETF
on July 29, 2010.
iShares MSCI Australia Index Fund ETF's closest support line is at $20.9236
and the closest resistance line is at $21.8100.
The high was $21.79 and it closed at $21.560.
Today's volume was 4,259,100 shares.
EWA is included in the sector Financial-Services--Closed-End-Fund---Foreign--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares MSCI Canada Index Fund ETF (EWC)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares MSCI Canada Index Fund ETF
on July 29, 2010.
iShares MSCI Canada Index Fund ETF's closest support line is at $25.9600
and the closest resistance line is at $27.4339.
The high was $26.73 and it closed at $26.520.
Today's volume was 3,710,800 shares.
EWC is included in the sector Financial-Services--Closed-End-Fund---Foreign--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares MSCI Singapore Index Fund ETF (EWS)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares MSCI Singapore Index Fund ETF
on July 29, 2010.
iShares MSCI Singapore Index Fund ETF's closest support line is at $11.9754
and the closest resistance line is at $12.3600.
The high was $12.32 and it closed at $12.210.
Today's volume was 2,878,200 shares.
EWS is included in the sector Financial-Services--Closed-End-Fund---Foreign--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares MSCI Mexico Index Fund ETF (EWW)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares MSCI Mexico Index Fund ETF
on July 29, 2010.
iShares MSCI Mexico Index Fund ETF's closest support line is at $49.6333
and the closest resistance line is at $53.5100.
The high was $51.77 and it closed at $50.920.
Today's volume was 2,219,900 shares.
EWW is included in the sector Financial-Services--Closed-End-Fund---Foreign--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares MSCI South Korea Index Fund ETF (EWY)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares MSCI South Korea Index Fund ETF
on July 29, 2010.
iShares MSCI South Korea Index Fund ETF's closest support line is at $46.2722
and the closest resistance line is at $50.7986.
The high was $49.58 and it closed at $49.000.
Today's volume was 2,598,100 shares.
EWY is included in the sector Financial-Services--Closed-End-Fund---Foreign--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Market Vectors Gold Miners ETF (GDX)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Market Vectors Gold Miners ETF
on July 29, 2010.
Market Vectors Gold Miners ETF's closest support line is at $46.1800
and the closest resistance line is at $51.4800.
The high was $48.03 and it closed at $47.680.
Today's volume was 7,328,700 shares.
GDX is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares S&P 500 Index Fund ETF (IVV)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares S&P 500 Index Fund ETF
on July 29, 2010.
iShares S&P 500 Index Fund ETF's closest support line is at $109.3600
and the closest resistance line is at $114.1100.
The high was $112.20 and it closed at $110.660.
Today's volume was 2,628,800 shares.
IVV is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Russell 1000 Growth Index Fund ETF (IWF)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Russell 1000 Growth Index Fund ETF
on July 29, 2010.
iShares Russell 1000 Growth Index Fund ETF's closest support line is at $48.1820
and the closest resistance line is at $50.4600.
The high was $49.56 and it closed at $48.870.
Today's volume was 2,090,800 shares.
IWF is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Russell 2000 Value Index Fund ETF (IWN)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Russell 2000 Value Index Fund ETF
on July 29, 2010.
iShares Russell 2000 Value Index Fund ETF's closest support line is at $56.0000
and the closest resistance line is at $63.8400.
The high was $61.73 and it closed at $60.760.
Today's volume was 2,944,100 shares.
IWN is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDR KBW Regional Banking ETF (KRE)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDR KBW Regional Banking ETF
on July 29, 2010.
SPDR KBW Regional Banking ETF's closest support line is at $22.2235
and the closest resistance line is at $25.1900.
The high was $24.34 and it closed at $23.880.
Today's volume was 3,437,600 shares.
KRE is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDRs S&P Midcap Trust Series ETF (MDY)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDRs S&P Midcap Trust Series ETF
on July 29, 2010.
SPDRs S&P Midcap Trust Series ETF's closest support line is at $134.2080
and the closest resistance line is at $142.4200.
The high was $139.60 and it closed at $137.700.
Today's volume was 2,484,200 shares.
MDY is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
HOLDRS Oil Service ETF (OIH)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: HOLDRS Oil Service ETF
on July 29, 2010.
HOLDRS Oil Service ETF's closest support line is at $100.5500
and the closest resistance line is at $107.1300.
The high was $106.82 and it closed at $105.310.
Today's volume was 5,310,700 shares.
OIH is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares Ultra QQQ (QLD)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares Ultra QQQ
on July 29, 2010.
ProShares Ultra QQQ's closest support line is at $56.3233
and the closest resistance line is at $62.8400.
The high was $59.43 and it closed at $57.650.
Today's volume was 7,373,500 shares.
QLD is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Market Vectors Russia ETF (RSX)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Market Vectors Russia ETF
on July 29, 2010.
Market Vectors Russia ETF's closest support line is at $28.1654
and the closest resistance line is at $32.8015.
The high was $32.20 and it closed at $31.820.
Today's volume was 2,745,000 shares.
RSX is included in the sector Financial-Services--Closed-End-Fund---Foreign--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares UltraShort DJ-UBS Crude Oil (SCO)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares UltraShort DJ-UBS Crude Oil
on July 29, 2010.
ProShares UltraShort DJ-UBS Crude Oil's closest support line is at $13.5300
and the closest resistance line is at $15.5693.
The high was $14.42 and it closed at $14.010.
Today's volume was 3,415,200 shares.
SCO is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares Short S&P500 ETF (SH)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares Short S&P500 ETF
on July 29, 2010.
ProShares Short S&P500 ETF's closest support line is at $50.1200
and the closest resistance line is at $51.6600.
The high was $51.58 and it closed at $51.170.
Today's volume was 4,635,300 shares.
SH is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Barclays 1-3 Year Treasury Bond Fund (SHY)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Barclays 1-3 Year Treasury Bond Fund
on July 29, 2010.
iShares Barclays 1-3 Year Treasury Bond Fund's closest support line is at $83.9547
and the closest resistance line is at $84.1900.
The high was $84.18 and it closed at $84.170.
Today's volume was 2,207,800 shares.
SHY is included in the sector Financial-Services--Closed-End-Fund---Debt--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Silver Trust ETF (SLV)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Silver Trust ETF
on July 29, 2010.
iShares Silver Trust ETF's closest support line is at $16.9400
and the closest resistance line is at $17.8733.
The high was $17.33 and it closed at $17.240.
Today's volume was 4,431,700 shares.
SLV is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares UltraPro Short S&P500 (SPXU)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares UltraPro Short S&P500
on July 29, 2010.
ProShares UltraPro Short S&P500's closest support line is at $26.2700
and the closest resistance line is at $31.9200.
The high was $32.23 and it closed at $31.500.
Today's volume was 7,236,400 shares.
SPXU is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares UltraShort Real Estate (SRS)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares UltraShort Real Estate
on July 29, 2010.
ProShares UltraShort Real Estate's closest support line is at $20.1500
and the closest resistance line is at $24.8200.
The high was $24.28 and it closed at $23.790.
Today's volume was 6,121,500 shares.
SRS is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares UltraShort 20+ Year Treasury (TBT)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares UltraShort 20+ Year Treasury
on July 29, 2010.
ProShares UltraShort 20+ Year Treasury's closest support line is at $34.7277
and the closest resistance line is at $37.7500.
The high was $37.75 and it closed at $36.950.
Today's volume was 7,247,700 shares.
TBT is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Barclays 20+ Year Treasury Bond Fund (TLT)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Barclays 20+ Year Treasury Bond Fund
on July 29, 2010.
iShares Barclays 20+ Year Treasury Bond Fund's closest support line is at $97.8000
and the closest resistance line is at $102.0754.
The high was $99.02 and it closed at $98.940.
Today's volume was 6,305,000 shares.
TLT is included in the sector Financial-Services--Closed-End-Fund---Debt--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares Ultra DJ Crude (UCO)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares Ultra DJ Crude
on July 29, 2010.
ProShares Ultra DJ Crude's closest support line is at $8.9343
and the closest resistance line is at $10.4000.
The high was $10.26 and it closed at $10.110.
Today's volume was 5,324,700 shares.
UCO is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
PowerShares DB US Dollar Index Bullish Fund (UUP)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: PowerShares DB US Dollar Index Bullish Fund
on July 29, 2010.
PowerShares DB US Dollar Index Bullish Fund's closest support line is at $23.4400
and the closest resistance line is at $25.1600.
The high was $23.76 and it closed at $23.730.
Today's volume was 2,504,100 shares.
UUP is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares Ultra Russell 2000 ETF (UWM)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares Ultra Russell 2000 ETF
on July 29, 2010.
ProShares Ultra Russell 2000 ETF's closest support line is at $25.5100
and the closest resistance line is at $32.6800.
The high was $30.62 and it closed at $29.700.
Today's volume was 5,102,800 shares.
UWM is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares Ultra Financials (UYG)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares Ultra Financials
on July 29, 2010.
ProShares Ultra Financials's closest support line is at $52.0500
and the closest resistance line is at $59.7900.
The high was $57.64 and it closed at $56.450.
Today's volume was 2,899,000 shares.
UYG is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Vanguard Reit Etf (VNQ)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Vanguard Reit Etf
on July 29, 2010.
Vanguard Reit Etf's closest support line is at $48.7800
and the closest resistance line is at $52.1500.
The high was $51.64 and it closed at $50.650.
Today's volume was 2,276,800 shares.
VNQ is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDR S&P Homebuilders ETF (XHB)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDR S&P Homebuilders ETF
on July 29, 2010.
SPDR S&P Homebuilders ETF's closest support line is at $14.0140
and the closest resistance line is at $16.6300.
The high was $15.17 and it closed at $14.940.
Today's volume was 4,151,000 shares.
XHB is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDRs Select Sector Consumer Discretionary ETF (XLY)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDRs Select Sector Consumer Discretionary ETF
on July 29, 2010.
SPDRs Select Sector Consumer Discretionary ETF's closest support line is at $30.8120
and the closest resistance line is at $32.8220.
The high was $31.85 and it closed at $31.230.
Today's volume was 7,487,400 shares.
XLY is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDR S&P Metals & Mining ETF (XME)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDR S&P Metals & Mining ETF
on July 29, 2010.
SPDR S&P Metals & Mining ETF's closest support line is at $46.5600
and the closest resistance line is at $54.0500.
The high was $50.28 and it closed at $49.460.
Today's volume was 3,244,500 shares.
XME is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDR S&P Oil &Gas Exploration & Production ETF (XOP)
Today: 7/31/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDR S&P Oil &Gas Exploration & Production ETF
on July 29, 2010.
SPDR S&P Oil &Gas Exploration & Production ETF's closest support line is at $39.1300
and the closest resistance line is at $44.0882.
The high was $41.26 and it closed at $40.740.
Today's volume was 6,489,100 shares.
XOP is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Today July 29, 2010
ETF Name |
ETF Symbol |
July 29, 2010 Volume |
July 29, 2010 Close |
| ALPS Equal Sector Weight ETF | EQL | 1,200 | $31.06 |
| Barclays Asian and Gulf Currency Revaluation ETN | PGD | 0,000 | $49.90 |
| Barclays GEMS Index ETN | JEM | 0,400 | $44.50 |
| Barclays Long B Leveraged S&P 500 TR ETN | BXUB | 42,700 | $50.22 |
| Barclays Long C Leveraged S&P 500 TR ETN | BXUC | 201,600 | $100.51 |
| Barclays Short B Leveraged Inverse S&P 500 TR ETN | BXDB | 21,200 | $98.99 |
| Barclays Short C Leveraged Inverse S&P 500 TR ETN | BXDC | 44,600 | $65.51 |
| Barclays Short D Leveraged Inverse S&P 500 TR ETN | BXDD | 39,500 | $48.79 |
| BLDRS Asia 50 ADR Index Fund ETF | ADRA | 16,300 | $24.69 |
| BLDRS Developed Markets 100 ADR Index Fund ETF | ADRD | 8,100 | $19.63 |
| BLDRS Emerging Markets 50 ADR Index Fund ETF | ADRE | 117,600 | $42.31 |
| BLDRS Europe 100 ADR Index Fund ETF | ADRU | 3,300 | $19.37 |
| Claymore AlphaShares China All-Cap ETF | YAO | 10,800 | $25.28 |
| Claymore Bny Bric ETF | EEB | 160,200 | $40.89 |
| Claymore CEF GS Connect ETN | GCE | 1,900 | $16.13 |
| Claymore China Technology ETF | CQQQ | 1,400 | $25.14 |
| Claymore Clear Global Exchanges Brokers & Asset Index ETF | EXB | 0,000 | $11.94 |
| Claymore Clear Spinoff ETF | CSD | 2,900 | $19.74 |
| Claymore Great Companies Large-Cap Growth Index ETF | XGC | 0,400 | $20.27 |
| Claymore Ocean Tomo Patent ETF | OTP | 0,900 | $22.07 |
| Claymore S&P Global Water Index ETF | CGW | 237,700 | $18.05 |
| Claymore Sabrient Defender ETF | DEF | 0,900 | $22.01 |
| Claymore U.S. Capital Markets Bond ETF | UBD | 0,100 | $53.30 |
| Claymore U.S. Capital Markets Micro-Term Fixed Income ETF | ULQ | 0,000 | $49.74 |
| Claymore Zacks Mid-Cap Core ETF | CZA | 1,300 | $25.02 |
| Claymore Zacks Yield Hog ETF | CVY | 193,100 | $18.57 |
| Claymore/AlphaShares China Real Estate ETF | TAO | 60,400 | $18.14 |
| Claymore/Alphashrs 2 Sm Cap | HAO | 93,300 | $26.38 |
| Claymore/BNY Mellon Frontier Markets ETF | FRN | 105,800 | $20.43 |
| Claymore/Clear Global Timber Idx ETF | CUT | 36,900 | $18.55 |
| Claymore/MAC Global Solar Energy Index ETF | TAN | 224,900 | $7.88 |
| Claymore/NYSE Arca Airline ETF | FAA | 77,100 | $35.34 |
| Claymore/Robb Report Global Luxury Index ETF | ROB | 0,500 | $18.72 |
| Claymore/Robeco Developed Intl Equity ETF | EEN | 0,000 | $17.07 |
| Claymore/S&P Glbl Div Op Indx | LVL | 6,800 | $13.82 |
| Claymore/Sabrient Insider ETF | NFO | 15,100 | $27.27 |
| Claymore/Sabrient Stealth ETF | STH | 9,800 | $15.04 |
| Claymore/Zacks Country Rotation ETF | CRO | 0,200 | $15.51 |
| Claymore/Zacks International Yield Hog Index ETF | HGI | 6,500 | $17.24 |
| Claymore/Zacks Sector Rot ETF | XRO | 3,200 | $20.85 |
| Clymre Ocean Tomo Grwth Indx | OTR | 0,400 | $23.85 |
| Clymre/Swm Canadian Enrgy Inc | ENY | 40,100 | $16.60 |
| Cohen & Steers Global Realty Majors ETF | GRI | 3,300 | $32.51 |
| DB Agriculture Double Long ETN | DAG | 128,200 | $7.71 |
| DB Agriculture Double Short ETN | AGA | 0,500 | $41.01 |
| DB Agriculture Long ETN | AGF | 1,500 | $15.18 |
| DB Agriculture Short ETN | ADZ | 0,000 | $34.89 |
| DB Base Metals Long ETN | BDG | 0,200 | $21.12 |
| DB Commodity Double Long ETN | DYY | 21,400 | $7.05 |
| DB Commodity Double Short ETN | DEE | 2,000 | $53.10 |
| DB Commodity Long ETN | DPU | 0,100 | $14.81 |
| DB Commodity Short ETN | DDP | 0,900 | $39.49 |
| DB Gold Double Long ETN | DGP | 896,800 | $29.45 |
| DB Gold Double Short ETN | DZZ | 714,600 | $12.01 |
| DB Gold Short ETN | DGZ | 36,800 | $18.52 |
| Dent Tactical ETF | DENT | 14,500 | $18.97 |
| DIAMONDS Trust Series ETF | DIA | 11,562,300 | $104.67 |
| Direxion 30 Year Treasury Bull 3x | TMF | 70,600 | $41.69 |
| Direxion Bric Bull 2X Shares | BRIL | 2,300 | $34.87 |
| Direxion Daily 10Yr Bear 3X Sh | TYO | 2,600 | $47.73 |
| Direxion Daily 2 Year Treasury Bear 3X Shares | TWOZ | 40,600 | $38.58 |
| Direxion Daily 2 Year Treasury Bull 3X Shares | TWOL | 0,000 | $40.96 |
| Direxion Daily 30Yr Bear 3X Sh | TMV | 325,100 | $43.57 |
| Direxion Daily Bric Bear 2X Sh | BRIS | 1,000 | $37.82 |
| Direxion Daily China Bear 3X | CZI | 23,300 | $28.92 |
| Direxion Daily China Bull 3X | CZM | 48,600 | $34.46 |
| Direxion Daily Developed Markets Bear 3x | DPK | 175,300 | $13.25 |
| Direxion Daily Developed Markets Bull 3x | DZK | 14,600 | $53.06 |
| Direxion Daily Emerging Markets Bear 3x | EDZ | 1,087,500 | $36.09 |
| Direxion Daily Emerging Markets Bull 3x Shares | EDC | 2,014,300 | $27.69 |
| Direxion Daily India Bear 2X S | INDZ | 0,000 | $35.13 |
| Direxion Daily India Bull 2X S | INDL | 3,000 | $40.00 |
| Direxion Daily Latin Amer Bear 3X | LHB | 7,700 | $31.66 |
| Direxion Daily Latin Amer Bull 3X | LBJ | 33,600 | $28.82 |
| Direxion Daily Real Estate Bear 3X Shares | DRV | 2,082,200 | $28.22 |
| Direxion Daily Real Estate Bull 3X Shares | DRN | 1,387,500 | $44.11 |
| Direxion Daily Semicon Bull 3X | SOXL | 411,000 | $33.15 |
| Direxion Daily Semiconductor 3 | SOXS | 98,100 | $30.36 |
| Direxion Energy Bear 3x Shares | ERY | 678,600 | $51.41 |
| Direxion Energy Bull 3x Shares | ERX | 3,916,900 | $29.73 |
| Direxion Financial Bear 3x Shares | FAZ | 58,816,300 | $13.81 |
| Direxion Financial Bull 3x Shares | FAS | 45,586,500 | $22.60 |
| Direxion Large Cap Bear 3x | BGZ | 8,590,400 | $14.62 |
| Direxion Large Cap Bull 3x Shares | BGU | 4,312,700 | $47.30 |
| Direxion Mid Cap Bear 3X Shares | MWN | 165,000 | $17.33 |
| Direxion Mid Cap Bull 3X Shares | MWJ | 104,300 | $30.70 |
| Direxion Small Cap Bear 3x | TZA | 21,782,400 | $31.85 |
| Direxion Small Cap Bull 3x Shares | TNA | 15,176,700 | $43.08 |
| Dow 30 Enhanced Premium & Inc | DPO | 54,600 | $9.96 |
| ELEMENTS BG Large Cap ETN | BVL | 0,000 | $9.83 |
| ELEMENTS BG Small Cap ETN | BSC | 0,000 | $11.05 |
| Elements CS Global Warming ETN | GWO | 0,000 | $6.48 |
| ELEMENTS Dogs of the Dow Total Return Index ETN | DOD | 1,900 | $7.22 |
| ELEMENTS Linked to the MLCX Biofuels Index - Total Return ETN | FUE | 0,800 | $7.96 |
| ELEMENTS Linked to the MLCX Grains Index - Total Return ETN | GRU | 44,900 | $5.48 |
| ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return ETN | RJA | 308,500 | $7.73 |
| ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return ETN | RJN | 20,100 | $5.79 |
| ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return ETN | RJZ | 52,900 | $9.56 |
| ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETN | RJI | 279,800 | $7.44 |
| ELEMENTS Linked to the SPECTRUM Large CAP U.S. Sector Momentum Index ETN | EEH | 1,100 | $8.20 |
| ELEMENTS Morningstar Wide Moat Focus Index ETN | WMW | 3,200 | $10.49 |
| Emerging Global Shares Brazil Infrastructure Fund | BRXX | 11,200 | $21.15 |
| Emerging Global Shares China Infrastructure Fund | CHXX | 6,500 | $19.94 |
| Emerging Global Shares DJ Titans Index Fund | EFN | 0,000 | $46.63 |
| Emerging Global Shares Dow Jones Emerging Markets Energy Titans Index Fund | EEO | 2,200 | $45.96 |
| Emerging Global Shares Dow Jones Emerging Markets Metals & Mining Titans Index Fund | EMT | 0,700 | $55.99 |
| ETFS Gold Trust | SGOL | 47,600 | $116.48 |
| ETFS Physical Palladium Shares | PALL | 238,000 | $48.28 |
| ETFS Physical Platinum Shares | PPLT | 28,300 | $155.60 |
| ETFS Silver Trust | SIVR | 92,100 | $17.54 |
| E-Tracs UBS Blmbrg CMCI Energy | UBN | 0,000 | $13.91 |
| E-Tracs UBS Blmbrg CMCI ETN | UCI | 2,900 | $19.11 |
| E-Tracs UBS Blmbrg CMCI Food | FUD | 0,500 | $21.10 |
| E-Tracs UBS Blmbrg CMCI Gold | UBG | 0,000 | $31.42 |
| E-Tracs UBS Blmbrg CMCI Livestock | UBC | 0,000 | $19.66 |
| E-Tracs UBS Blmbrg CMCI Silver | USV | 0,600 | $25.00 |
| E-Tracs UBS Blmbrg Intl Metals | UBM | 0,000 | $19.47 |
| E-Tracs UBS Blombrg CMCI Agriculture | UAG | 0,000 | $20.74 |
| E-TRACS UBS Long Platinum ETN | PTM | 17,400 | $18.47 |
| FaithShares Baptist Values Fund | FZB | 1,000 | $25.93 |
| Faithshares Catholic Values Fund | FCV | 0,000 | $26.36 |
| Faithshares Christian Value Fund | FOC | 1,000 | $26.34 |
| Faithshares Lutheran Values Fd | FKL | 0,000 | $25.37 |
| Faithshares Methodist Value Fund | FMV | 0,000 | $26.50 |
| Fidelity Nasdaq Composite Index Tracking Stock ETF | ONEQ | 9,100 | $89.36 |
| First Trust Amex Biotechnology Index Fund ETF | FBT | 41,400 | $31.71 |
| First Trust BICK Index Fund | BICK | 1,000 | $28.98 |
| First Trust Consumer Discretionary AlphaDex Fund ETF | FXD | 85,800 | $15.80 |
| First Trust Consumer Staples AlphaDEX Fund ETF | FXG | 6,700 | $18.78 |
| First Trust DB Strategic Value Index Fund ETF | FDV | 9,400 | $20.00 |
| First Trust DJ STOXX Select Dividend 30 Index Fund ETF | FDD | 2,500 | $12.97 |
| First Trust Dow Jones Global Select Dividend Index Fund ETF | FGD | 23,900 | $21.19 |
| First Trust Dow Jones Internet Index Fund ETF | FDN | 153,500 | $25.92 |
| First Trust Dow Jones Select MicroCap Index Fund ETF | FDM | 8,100 | $18.31 |
| First Trust Energy AlphaDEX Fund ETF | FXN | 12,800 | $16.03 |
| First Trust ETF II | GRID | 18,700 | $30.53 |
| First Trust Ex-Technology Sector Index ETF | QQXT | 1,800 | $17.89 |
| First Trust Financials AlphaDex Fund ETF | FXO | 91,300 | $13.02 |
| First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund ETF | FFR | 24,400 | $31.50 |
| First Trust Health Care AlphaDex Fund ETF | FXH | 35,200 | $21.40 |
| First Trust Industrials AlphaDex Fund ETF | FXR | 7,900 | $15.43 |
| First Trust IPOX-100 Index Fund ETF | FPX | 0,500 | $19.84 |
| First Trust ISE ChIndia Index Fund ETF | FNI | 21,400 | $21.93 |
| First Trust ISE Global Copper Index Fund | CU | 5,800 | $28.22 |
| First Trust ISE Global Engineering and Construction Index Fund | FLM | 1,400 | $36.55 |
| First Trust ISE Global Platinum Index Fund | PLTM | 1,200 | $26.84 |
| First Trust ISE Revere Natural Gas Index Fund ETF | FCG | 596,200 | $15.99 |
| First Trust Large Cap Core AlphaDEX Fund ETF | FEX | 8,100 | $23.75 |
| First Trust Large Cap Growth Opportunities AlphaDex Fund ETF | FTC | 4,900 | $23.86 |
| First Trust Large Cap Value Opportunities AlphaDex Fund ETF | FTA | 5,300 | $23.22 |
| First Trust Materials AlphaDEX Fund ETF | FXZ | 89,000 | $19.90 |
| First Trust Mid Cap Core AlphaDex Fund ETF | FNX | 7,000 | $27.08 |
| First Trust Morningstar Dividend Leaders Index Fund ETF | FDL | 49,700 | $14.42 |
| First Trust Multi Cap Growth AlphaDEX Fund ETF | FAD | 1,400 | $24.94 |
| First Trust Multi Cap Value AlphaDex Fund ETF | FAB | 1,100 | $24.64 |
| First Trust Nasdaq 100 Equal Weighted Index Fund ETF | QQEW | 7,100 | $19.88 |
| First Trust Nasdaq 100 Technology Sector Index Fund ETF | QTEC | 80,800 | $21.20 |
| First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund ETF | QCLN | 3,200 | $15.02 |
| First Trust Nasdaq Community Bank Index | QABA | 0,500 | $23.46 |
| First Trust S&P REIT Index Fund ETF | FRI | 55,600 | $13.38 |
| First Trust Small Cap Core AlphaDex Fund ETF | FYX | 6,300 | $24.98 |
| First Trust Utilities AlphaDEX Fund ETF | FXU | 7,900 | $15.53 |
| First Trust Value Line 100 ETF | FVL | 20,800 | $11.13 |
| First Trust Value Line Dividend Index ETF | FVD | 63,700 | $13.68 |
| First Trust Value Line Equity Allocation Index ETF | FVI | 21,500 | $17.74 |
| First Trust Water Index Fund ETF | FIW | 13,900 | $18.70 |
| FirstTrust Global Wind Energy ETF | FAN | 26,400 | $11.07 |
| Global X China Consumer ETF | CHIQ | 67,700 | $17.21 |
| Global X China Energy ETF | CHIE | 1,100 | $13.78 |
| Global X China Financials ETF | CHIX | 21,900 | $14.02 |
| Global X China Industrials ETF | CHII | 6,900 | $14.99 |
| Global X China Materials ETF | CHIM | 12,400 | $11.73 |
| Global X China Technology ETF | CHIB | 2,700 | $14.61 |
| Global X Copper Miners Etf | COPX | 2,800 | $12.80 |
| Global X FTSE Nordic 30 ETF | GXF | 6,200 | $17.32 |
| Global X InterBolsa FTSE Colombia 20 ETF | GXG | 36,300 | $37.77 |
| Global X Silver Miners Etf | SIL | 88,500 | $14.36 |
| Globalshares Ftse All Cap Asia | GSZ | 0,000 | $19.45 |
| GlobalShares FTSE Emerging Markets Fund | GSR | 0,000 | $20.44 |
| Goldman Sachs Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN | GSC | 6,100 | $41.12 |
| Grail McDonnell Core Taxable Bond ETF | GMTB | 0,000 | $51.30 |
| Grail McDonnell Intermediate Municipal Bond ETF | GMMB | 0,000 | $51.20 |
| GreenHaven Continuous Commodity Index Fund ETF | GCC | 66,000 | $25.99 |
| HOLDRS B2B Internet ETF | BHH | 220,300 | $0.69 |
| HOLDRS Biotech ETF | BBH | 60,900 | $92.49 |
| HOLDRS Broadband ETF | BDH | 2,600 | $11.45 |
| HOLDRS Europe 2001 ETF | EKH | 2,000 | $56.70 |
| HOLDRS Internet Architecture ETF | IAH | 0,000 | $51.25 |
| HOLDRS Internet ETF | HHH | 14,400 | $51.62 |
| HOLDRS Internet Infrastructure ETF | IIH | 264,500 | $3.27 |
| HOLDRS Merrill Lynch Market 2000+ ETF | MKH | 0,000 | $44.87 |
| HOLDRS Oil Service ETF | OIH | 5,310,700 | $105.31 |
| HOLDRS Pharmaceutical ETF | PPH | 350,500 | $60.19 |
| HOLDRS Regional Bank ETF | RKH | 271,300 | $78.15 |
| HOLDRS Retail ETF | RTH | 1,761,300 | $88.74 |
| HOLDRS Semiconductor ETF | SMH | 20,785,500 | $27.64 |
| HOLDRS Software ETF | SWH | 3,900 | $39.50 |
| HOLDRS Telecom ETF | TTH | 44,900 | $24.55 |
| HOLDRS Utilities ETF | UTH | 5,000 | $96.14 |
| HOLDRS Wireless ETF | WMH | 0,400 | $40.26 |
| iPath CBOE S&P 500 BuyWrite Index ETN | BWV | 0,500 | $43.46 |
| iPath Dow Jones-UBS Agriculture Total Return Sub-IndexSM ETN | JJA | 14,400 | $43.50 |
| iPath Dow Jones-UBS Aluminum Total Return Sub-Index ETN | JJU | 0,600 | $28.64 |
| iPath Dow Jones-UBS Cocoa Total Return Sub-Index ETN | NIB | 6,900 | $44.32 |
| iPath Dow Jones-UBS Coffee Total Return Sub-Index ETN | JO | 31,800 | $47.40 |
| iPath Dow Jones-UBS Commodity Index Total Return ETN | DJP | 224,900 | $39.68 |
| iPath Dow Jones-UBS Copper Total Return Sub-IndexSM ETN | JJC | 94,900 | $43.99 |
| iPath Dow Jones-UBS Cotton Total Return Sub-Index ETN | BAL | 1,200 | $37.27 |
| iPath Dow Jones-UBS Energy Total Return Sub-IndexSM ETN | JJE | 30,200 | $23.10 |
| iPath Dow Jones-UBS Grains Total Return Sub-IndexSM ETN | JJG | 224,300 | $38.32 |
| iPath Dow Jones-UBS Industrial Metals Total Return Sub-IndexSM ETN | JJM | 79,400 | $37.45 |
| iPath Dow Jones-UBS Lead Total Return Sub-Index ETN | LD | 0,100 | $51.26 |
| iPath Dow Jones-UBS Livestock Total Return Sub-IndexSM ETN | COW | 8,000 | $29.63 |
| iPath Dow Jones-UBS Nickel Total Return Sub-IndexSM ETN | JJN | 2,600 | $30.55 |
| iPath Dow Jones-UBS Platinum Total Return Sub-Index ETN | PGM | 78,400 | $36.98 |
| iPath Dow Jones-UBS Precious Metals Total Return Sub-Index ETN | JJP | 10,400 | $60.43 |
| iPath Dow Jones-UBS Softs Total Return Sub-Index ETN | JJS | 3,000 | $49.78 |
| iPath Dow Jones-UBS Sugar Total Return Sub-Index ETN | SGG | 115,000 | $54.58 |
| iPath Dow Jones-UBS Tin Total Return Sub-Index ETN | JJT | 2,200 | $45.84 |
| iPath EUR/USD Exchange Rate ETN | ERO | 0,400 | $50.90 |
| iPath GBP/USD Exchange Rate ETN | GBB | 0,000 | $41.49 |
| iPath Global Carbon ETN | GRN | 0,100 | $25.28 |
| iPath JPY/USD Exchange Rate ETN | JYN | 0,400 | $68.34 |
| iPath MSCI India Index ETN | INP | 392,100 | $65.24 |
| iPath Optimized Currency Carry ETN | ICI | 0,400 | $45.65 |
| iPath S&P 500 VIX Mid-Term Futures | VXZ | 303,900 | $85.28 |
| iPath S&P 500 VIX Short-Term Futures | VXX | 22,518,500 | $22.83 |
| iPath S&P Goldman Sachs Crude Oil TR Idx ETN | OIL | 408,500 | $22.84 |
| iPath S&P GSCI Total Return Index ETN | GSP | 14,200 | $28.94 |
| IQ ARB Global Resources ETF | GRES | 4,700 | $26.65 |
| IQ ARB Merger Arbitrage ETF | MNA | 2,800 | $25.87 |
| IQ Australia Small Cap ETF | KROO | 5,800 | $22.54 |
| IQ Canada Small Cap ETF | CNDA | 0,000 | $24.01 |
| IQ CPI Inflation Hedged ETF | CPI | 1,500 | $25.10 |
| IQ Hedge Macro Tracker ETF | MCRO | 1,900 | $26.52 |
| IQ Hedge Multi-Strategy Tracker ETF | QAI | 22,300 | $27.03 |
| IQ South Korea Small Cap ETF | SKOR | 3,600 | $24.25 |
| iShares 10+ Year Credit Bond Fund | CLY | 4,400 | $53.52 |
| iShares 10+ Year Government/Credit Bond Fund | GLJ | 2,900 | $53.62 |
| iShares 2012 S&P AMT-Free Municipal Series | MUAA | 0,300 | $51.25 |
| iShares 2013 S&P AMT-Free Municipal Series | MUAB | 0,200 | $51.30 |
| iShares 2014 S&P AMT-Free Municipal Series | MUAC | 2,400 | $51.68 |
| iShares 2015 S&P AMT-Free Municipal Series | MUAD | 3,000 | $52.50 |
| iShares 2016 AMT-Free Municipal Series | MUAE | 2,100 | $51.87 |
| iShares 2017 S&P AMT-Free Municipal Series | MUAF | 5,400 | $52.72 |
| iShares Barclays 10-20 Year Treasury Bond Fund | TLH | 30,500 | $116.33 |
| iShares Barclays 1-3 Year Credit Bond Fund | CSJ | 260,800 | $104.82 |
| iShares Barclays 1-3 Year Treasury Bond Fund | SHY | 2,207,800 | $84.17 |
| iShares Barclays 20+ Year Treasury Bond Fund | TLT | 6,305,000 | $98.94 |
| iShares Barclays 3-7 Year Treasury Bond Fund | IEI | 173,600 | $115.98 |
| iShares Barclays 7-10 Year Treasury Bond Fund | IEF | 737,200 | $95.73 |
| iShares Barclays Agency Bond | AGZ | 138,500 | $110.58 |
| iShares Barclays Aggregate Bond Fund | AGG | 444,800 | $107.67 |
| iShares Barclays Credit Bond Fund | CFT | 46,900 | $105.57 |
| iShares Barclays Government Credit Bond Fund | GBF | 5,300 | $109.20 |
| iShares Barclays Intermediate Credit Bond Fund | CIU | 99,500 | $106.60 |
| iShares Barclays Intermediate Government Credit Bond Fund | GVI | 14,000 | $109.27 |
| iShares Barclays MBS Bond Fund | MBB | 96,700 | $109.98 |
| iShares Barclays Short Treasury Bond Fund | SHV | 777,700 | $110.20 |
| iShares Barclays TIPS Bond Fund | TIP | 548,600 | $105.99 |
| iShares Cohen & Steers Realty Majors Index Fund ETF | ICF | 859,200 | $60.13 |
| iShares COMEX Gold Trust ETF | IAU | 1,440,500 | $11.43 |
| iShares Diversified Alternatives Trust | ALT | 13,400 | $49.89 |
| iShares Dow Jones EPAC Select Dividend Index Fund ETF | IDV | 29,900 | $29.72 |
| iShares Dow Jones Select Dividend Index Fund ETF | DVY | 747,400 | $45.61 |
| iShares Dow Jones Transportation Average Index Fund ETF | IYT | 579,300 | $79.76 |
| iShares Dow Jones US Aerospace & Defense Index Fund ETF | ITA | 9,500 | $53.45 |
| iShares Dow Jones US Basic Materials Index Fund ETF | IYM | 1,908,800 | $59.52 |
| iShares Dow Jones US Broker-Dealers Index Fund ETF | IAI | 69,300 | $25.92 |
| iShares Dow Jones US Consumer Goods Sector Index Fund ETF | IYK | 290,800 | $57.33 |
| iShares Dow Jones US Consumer Services Sector Index Fund ETF | IYC | 68,000 | $56.97 |
| iShares Dow Jones US Energy Sector Index Fund ETF | IYE | 100,200 | $31.03 |
| iShares Dow Jones US Financial Sector Index Fund ETF | IYF | 1,246,000 | $52.91 |
| iShares Dow Jones US Financial Services Index Fund ETF | IYG | 184,700 | $53.21 |
| iShares Dow Jones US Health Care Providers Index Fund ETF | IHF | 117,300 | $44.42 |
| iShares Dow Jones US Healthcare Sector Index Fund ETF | IYH | 86,400 | $58.71 |
| iShares Dow Jones US Home Construction Index Fund ETF | ITB | 412,500 | $11.61 |
| iShares Dow Jones US Industrial Sector Index Fund ETF | IYJ | 69,500 | $55.97 |
| iShares Dow Jones US Insurance Index Fund ETF | IAK | 7,800 | $28.65 |
| iShares Dow Jones US Medical Devices Index Fund ETF | IHI | 102,700 | $52.01 |
| iShares Dow Jones US Oil & Gas Exploration & Production Index Fund ETF | IEO | 392,400 | $50.19 |
| iShares Dow Jones US Oil Equipment & Services Index Fund ETF | IEZ | 138,000 | $42.15 |
| iShares Dow Jones US Pharmaceutical Index Fund ETF | IHE | 20,200 | $55.52 |
| iShares Dow Jones US Real Estate Index Fund ETF | IYR | 15,296,200 | $51.47 |
| iShares Dow Jones US Regional Banks Index Fund ETF | IAT | 212,800 | $22.96 |
| iShares Dow Jones US Technology Sector Index Fund ETF | IYW | 115,000 | $55.66 |
| iShares Dow Jones US Telecommunications Sector Index Fund ETF | IYZ | 298,900 | $20.30 |
| iShares Dow Jones US Total Market Index Fund ETF | IYY | 31,200 | $55.03 |
| iShares Dow Jones US Utilities Sector Index Fund ETF | IDU | 21,200 | $74.11 |
| iShares FTSE China (HK Listed) Index Fund ETF | FCHI | 2,400 | $47.57 |
| iShares FTSE Developed Small Cap ex-North America Index Fund ETF | IFSM | 4,200 | $32.87 |
| iShares FTSE EPRA/NAREIT Asia Index Fund ETF | IFAS | 1,600 | $28.09 |
| iShares FTSE EPRA/NAREIT Europe Index Fund ETF | IFEU | 1,100 | $26.85 |
| iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF | IFGL | 37,000 | $27.94 |
| iShares FTSE EPRA/NAREIT North America Index Fund ETF | IFNA | 1,000 | $37.05 |
| iShares FTSE NAREIT Industrial Office Index Fund ETF | FIO | 1,100 | $24.29 |
| iShares FTSE NAREIT Mortgage REITs Index Fund ETF | REM | 16,900 | $14.72 |
| iShares FTSE NAREIT Real Estate 50 Index Fund ETF | FTY | 12,600 | $31.00 |
| iShares FTSE NAREIT Residential Index Fund ETF | REZ | 34,800 | $36.47 |
| iShares FTSE NAREIT Retail Index Fund ETF | RTL | 4,500 | $24.48 |
| iShares FTSE/Xinhua China 25 Index Fund ETF | FXI | 16,700,900 | $41.09 |
| iShares Goldman Sachs Natural Resources Index Fund ETF | IGE | 127,300 | $32.84 |
| iShares IBoxx $ High Yield Corporate Bond ETF | HYG | 628,800 | $88.85 |
| iShares Iboxx $ Investop Corp Bd | LQD | 513,000 | $109.79 |
| iShares JPMorgan USD Emerging Markets Bond Fund ETF | EMB | 122,900 | $107.70 |
| iShares KLD 400 Social Index Fund ETF | DSI | 12,500 | $41.84 |
| iShares KLD Select Social Index Fund ETF | KLD | 43,900 | $47.98 |
| iShares Morningstar Large Core Index Fund ETF | JKD | 8,400 | $63.10 |
| iShares Morningstar Large Growth Index Fund ETF | JKE | 23,900 | $55.60 |
| iShares Morningstar Large Value Index Fund ETF | JKF | 9,800 | $52.99 |
| iShares Morningstar Mid Core Index Fund ETF | JKG | 4,000 | $71.40 |
| iShares Morningstar Mid Growth Index Fund ETF | JKH | 12,500 | $78.33 |
| iShares Morningstar Mid Value Index Fund ETF | JKI | 2,700 | $67.21 |
| iShares Morningstar Small Core Index Fund ETF | JKJ | 24,900 | $74.48 |
| iShares Morningstar Small Growth Index Fund ETF | JKK | 7,300 | $67.80 |
| iShares Morningstar Small Value Index Fund ETF | JKL | 15,800 | $71.27 |
| iShares MSCI ACWI ex US Financials Fund | AXFN | 0,000 | $23.14 |
| iShares MSCI ACWI ex US Index Fund ETF | ACWX | 126,100 | $39.00 |
| iShares MSCI ACWI Index Fund ETF | ACWI | 143,300 | $41.10 |
| iShares MSCI All Country Asia ex Japan Index | AAXJ | 495,400 | $56.01 |
| iShares MSCI All Peru Capped Index Fund | EPU | 216,400 | $34.29 |
| iShares MSCI Australia Index Fund ETF | EWA | 4,259,100 | $21.56 |
| iShares MSCI Austria Index Fund ETF | EWO | 63,500 | $18.32 |
| iShares MSCI Belgium Index Fund ETF | EWK | 64,300 | $12.27 |
| iShares MSCI Brazil Index Fund ETF | EWZ | 15,288,400 | $69.83 |
| iShares MSCI BRIC Index Fund ETF | BKF | 141,800 | $44.67 |
| iShares MSCI Canada Index Fund ETF | EWC | 3,710,800 | $26.52 |
| iShares MSCI Chile Index Fund ETF | ECH | 360,600 | $62.56 |
| iShares MSCI EAFE Growth Index Fund ETF | EFG | 104,600 | $53.01 |
| iShares MSCI EAFE Index Fund ETF | EFA | 20,313,100 | $52.07 |
| iShares MSCI EAFE Small Cap Index Fund ETF | SCZ | 104,100 | $36.02 |
| iShares MSCI EAFE Value Index Fund ETF | EFV | 91,300 | $46.65 |
| iShares MSCI Emerging Markets Eastern Europe Index Fund | ESR | 8,800 | $26.90 |
| iShares MSCI Emerging Markets Financials Fund | EMFN | 1,100 | $26.37 |
| iShares MSCI Emerging Markets Index Fund ETF | EEM | 49,583,900 | $41.20 |
| iShares MSCI Emerging Markets Materials Sector Fund | EMMT | 0,000 | $22.87 |
| iShares MSCI EMU Index Fund ETF | EZU | 1,027,500 | $32.98 |
| iShares MSCI Far East Financials Sector Fund | FEFN | 0,000 | $22.33 |
| iShares MSCI France Index Fund ETF | EWQ | 1,313,300 | $22.46 |
| iShares MSCI Germany Index Fund ETF | EWG | 1,448,400 | $20.70 |
| iShares MSCI Hong Kong Index Fund ETF | EWH | 9,373,500 | $15.87 |
| iShares MSCI Israel Capped Investable Market Index Fund ETF | EIS | 15,300 | $48.36 |
| iShares MSCI Italy Index Fund ETF | EWI | 961,700 | $16.38 |
| iShares MSCI Japan Index Fund ETF | EWJ | 17,519,700 | $9.71 |
| iShares MSCI Japan Small Cap Index Fund ETF | SCJ | 0,100 | $42.09 |
| iShares MSCI Kokusai Index Fund ETF | TOK | 3,600 | $35.20 |
| iShares MSCI Malaysia Index Fund ETF | EWM | 1,387,200 | $12.11 |
| iShares MSCI Mexico Index Fund ETF | EWW | 2,219,900 | $50.92 |
| iShares MSCI Netherlands Index Fund ETF | EWN | 148,900 | $19.43 |
| iShares MSCI Pacific ex-Japan Index Fund ETF | EPP | 885,600 | $39.95 |
| iShares MSCI Singapore Index Fund ETF | EWS | 2,878,200 | $12.21 |
| iShares MSCI South Africa Index Fund ETF | EZA | 250,300 | $60.36 |
| iShares MSCI South Korea Index Fund ETF | EWY | 2,598,100 | $49.00 |
| iShares MSCI Spain Index Fund ETF | EWP | 633,300 | $40.06 |
| iShares MSCI Sweden Index Fund ETF | EWD | 367,900 | $25.94 |
| iShares MSCI Switzerland Index Fund ETF | EWL | 187,300 | $21.27 |
| iShares MSCI Taiwan Index Fund ETF | EWT | 15,278,800 | $12.40 |
| iShares MSCI Thailand Investable Market Index Fund ETF | THD | 81,100 | $49.80 |
| iShares MSCI Turkey Investable Market Index Fund ETF | TUR | 160,000 | $61.76 |
| iShares MSCI United Kingdom Index Fund ETF | EWU | 751,300 | $15.38 |
| iShares Nasdaq Biotechnology Index Fund ETF | IBB | 570,200 | $79.68 |
| iShares NYSE 100 Index Fund ETF | NY | 2,600 | $53.41 |
| iShares NYSE Composite Index Fund ETF | NYC | 3,000 | $64.12 |
| iShares Russell 1000 Growth Index Fund ETF | IWF | 2,090,800 | $48.87 |
| iShares Russell 1000 Index Fund ETF | IWB | 1,007,500 | $60.78 |
| iShares Russell 1000 Value Index Fund ETF | IWD | 1,718,600 | $57.51 |
| iShares Russell 2000 Growth Index Fund ETF | IWO | 1,541,000 | $70.64 |
| iShares Russell 2000 Index Fund ETF | IWM | 62,877,400 | $64.98 |
| iShares Russell 2000 Value Index Fund ETF | IWN | 2,944,100 | $60.76 |
| iShares Russell 3000 Growth Index Fund ETF | IWZ | 12,200 | $39.90 |
| iShares Russell 3000 Index Fund ETF | IWV | 538,000 | $64.96 |
| iShares Russell 3000 Value Index Fund ETF | IWW | 25,600 | $75.46 |
| iShares Russell Microcap Index Fund ETF | IWC | 59,100 | $41.07 |
| iShares Russell MidCap Growth Index Fund ETF | IWP | 293,600 | $46.41 |
| iShares Russell MidCap Index Fund ETF | IWR | 674,100 | $85.68 |
| iShares Russell MidCap Value Index Fund ETF | IWS | 1,232,300 | $38.92 |
| iShares Russell Top 200 Growth Index Fund | IWY | 146,400 | $25.98 |
| iShares Russell Top 200 Index Fund | IWL | 1,200 | $25.37 |
| iShares Russell Top 200 Value Index Fund | IWX | 124,900 | $25.12 |
| iShares S&P 100 Index Fund ETF | OEF | 1,740,500 | $50.26 |
| iShares S&P 1500 Index Fund ETF | ISI | 13,300 | $49.93 |
| iShares S&P 500 Index Fund ETF | IVV | 2,628,800 | $110.66 |
| iShares S&P 500/Barra Growth Index Fund ETF | IVW | 594,900 | $56.61 |
| iShares S&P 500/Barra Value Index Fund ETF | IVE | 688,600 | $53.15 |
| iShares S&P Aggressive Allocation Fund | AOA | 1,400 | $30.11 |
| iShares S&P Asia 50 Index Fund ETF | AIA | 11,800 | $39.84 |
| iShares S&P CA Municipal Bond Fund ETF | CMF | 14,000 | $108.46 |
| iShares S&P Conservative Allocation Fund | AOK | 9,100 | $27.86 |
| iShares S&P Europe 350 Index Fund ETF | IEV | 210,500 | $35.74 |
| iShares S&P Global 100 Index Fund ETF | IOO | 263,600 | $56.36 |
| iShares S&P Global Clean Energy Index Fund ETF | ICLN | 8,200 | $16.74 |
| iShares S&P Global Consumer Discretionary Sector Index Fund ETF | RXI | 41,900 | $44.64 |
| iShares S&P Global Consumer Staples Sector Index Fund ETF | KXI | 71,500 | $56.70 |
| iShares S&P Global Energy Sector Index Fund ETF | IXC | 101,800 | $32.18 |
| iShares S&P Global Financials Sector Index Fund ETF | IXG | 100,000 | $44.20 |
| iShares S&P Global Healthcare Sector Index Fund ETF | IXJ | 32,200 | $46.63 |
| iShares S&P Global Industrials Sector Index Fund | EXI | 93,000 | $46.31 |
| iShares S&P Global Infrastructure Index Fund ETF | IGF | 42,000 | $32.38 |
| iShares S&P Global Materials Sector Index Fund ETF | MXI | 41,700 | $58.27 |
| iShares S&P Global Nuclear Index Fund ETF | NUCL | 0,000 | $37.80 |
| iShares S&P Global Technology Sector Index Fund ETF | IXN | 29,200 | $53.98 |
| iShares S&P Global Telecommunications Sector Index Fund ETF | IXP | 38,700 | $53.19 |
| iShares S&P Global Timber &Forestry Index Fund ETF | WOOD | 21,800 | $40.48 |
| iShares S&P Global Utilities Sector Index Fund ETF | JXI | 43,500 | $43.63 |
| iShares S&P Growth Allocation Fund | AOR | 13,800 | $29.05 |
| iShares S&P GSCI Commodity Indexed Trust ETF | GSG | 148,700 | $29.06 |
| iShares S&P GSTI Networking Index Fund ETF | IGN | 76,500 | $27.67 |
| iShares S&P GSTI Semiconductor Index Fund | IGW | 117,200 | $46.48 |
| iShares S&P GSTI Software Index Fund ETF | IGV | 26,300 | $47.03 |
| iShares S&P GSTI Technology Index Fund ETF | IGM | 82,600 | $52.16 |
| iShares S&P India Nifty 50 Index Fund | INDY | 37,300 | $26.38 |
| iShares S&P Latin America 40 Index Fund ETF | ILF | 1,927,200 | $46.26 |
| iShares S&P MidCap 400 Index Fund ETF | IJH | 919,200 | $75.75 |
| iShares S&P MidCap 400/Barra Growth Index Fund ETF | IJK | 140,100 | $81.87 |
| iShares S&P MidCap 400/Barra Value Index Fund ETF | IJJ | 133,200 | $68.45 |
| iShares S&P Moderate Allocation Fund | AOM | 10,800 | $28.42 |
| iShares S&P National Municipal Bond ETF | MUB | 119,100 | $105.30 |
| iShares S&P NY Municipal Bond Fund ETF | NYF | 3,100 | $106.99 |
| iShares S&P Short Term National Municipal Bond | SUB | 20,500 | $106.14 |
| iShares S&P SmallCap 600 Index Fund ETF | IJR | 1,008,700 | $57.59 |
| iShares S&P SmallCap 600/Barra Growth Index Fund ETF | IJT | 137,200 | $60.31 |
| iShares S&P SmallCap 600/Barra Value Index Fund ETF | IJS | 143,700 | $61.07 |
| iShares S&P US Preferred Stock Index Fund ETF | PFF | 752,300 | $39.24 |
| iShares S&P World ex-US Property Index Fund ETF | WPS | 10,600 | $29.93 |
| iShares S&P/Citgroup 1-3 Year | ISHG | 1,200 | $100.45 |
| iShares S&P/Citigroup Intl Tr | IGOV | 11,900 | $100.96 |
| iShares S&P/TOPIX 150 Index Fund ETF | ITF | 3,400 | $42.11 |
| iShares Silver Trust ETF | SLV | 4,431,700 | $17.24 |
| Jefferies | TR/J CRB Wildcatters Exp & Prod Equity ETF | WCAT | 6,500 | $38.74 |
| Jefferies TR/J CRB Gbl Agri Equity Index Fund | CRBA | 0,100 | $38.68 |
| Jefferies TR/J CRB Gbl Ind Metals Equity Index Fund | CRBI | 0,000 | $38.08 |
| JETS Contrarian Opportunities Index Fund | JCO | 0,000 | $32.75 |
| JP Morgan Alerian MLP Index ETN | AMJ | 1,494,000 | $32.52 |
| Market Vectors - Africa ETF | AFK | 14,200 | $30.45 |
| Market Vectors Agribusiness ETF | MOO | 336,900 | $40.88 |
| Market Vectors Barclays Capital AMT - Free Intermediate Continuous Municipal Index | ITM | 116,300 | $21.95 |
| Market Vectors Barclays Capital AMT - Free Long Continuous Municipal Index | MLN | 15,900 | $18.58 |
| Market Vectors Barclays Capital AMT - Free Short Continuous Municipal Index | SMB | 13,500 | $17.57 |
| Market Vectors Barclays Capital Municipal Custom High Yield Composite Index | HYD | 37,600 | $31.02 |
| Market Vectors Brazil Small-Cap | BRF | 151,400 | $48.64 |
| Market Vectors Coal ETF | KOL | 145,200 | $33.39 |
| Market Vectors Dbl Long Euro | URR | 0,200 | $27.85 |
| Market Vectors Dbl Short Euro | DRR | 46,800 | $48.56 |
| Market Vectors Egypt Index ETF | EGPT | 0,100 | $17.69 |
| Market Vectors Environmental Services ETF | EVX | 0,100 | $44.68 |
| Market Vectors Gaming ETF | BJK | 8,900 | $25.25 |
| Market Vectors Global Alternative Energy ETF | GEX | 42,800 | $21.15 |
| Market Vectors Gold Miners ETF | GDX | 7,328,700 | $47.68 |
| Market Vectors Indonesia Index | IDX | 95,400 | $77.30 |
| Market Vectors Junior Gold Miners ETF | GDXJ | 828,500 | $26.19 |
| Market Vectors Latin America Small-Cap | LATM | 1,000 | $25.20 |
| Market Vectors Nuclear Energy ETF | NLR | 61,000 | $20.47 |
| Market Vectors Pre-Refunded Municipal Index ETF | PRB | 2,600 | $25.30 |
| Market Vectors Russia ETF | RSX | 2,745,000 | $31.82 |
| Market Vectors Solar Energy ETF | KWT | 6,100 | $11.67 |
| Market Vectors Steel ETF | SLX | 210,400 | $59.27 |
| Market Vectors Vietnam ETF | VNM | 35,400 | $24.88 |
| Market Vectors-Renminbi/USD ETN | CNY | 1,000 | $39.97 |
| Market Vectors-Rupee/USD ETN | INR | 1,000 | $38.25 |
| Nuveen Build America Bond Fund | NBB | 65,200 | $19.90 |
| Nuveen Enhanced Municipal Value Fund | NEV | 49,300 | $14.26 |
| OOK Incorporated | OOK | 0,000 | $33.70 |
| PIMCO 1-5 Year US TIPS Index Fund | STPZ | 24,400 | $51.85 |
| PIMCO 15+ Year U.S. TIPS Index Fund | LTPZ | 7,400 | $53.11 |
| PIMCO 25 Year Zero Coupon US Treasury Fund | ZROZ | 26,200 | $78.09 |
| PIMCO 7-15 Year U.S. Treasury Index Fund | TENZ | 11,500 | $79.52 |
| PIMCO Broad U.S. TIPS Index Fund | TIPZ | 11,800 | $52.58 |
| PIMCO Enhanced Short Maturity Strategy Fund | MINT | 45,700 | $100.62 |
| PIMCO Intermediate Municipal Bond Strategy Fund | MUNI | 0,400 | $51.57 |
| Pimco Treasury Index ETF | TUZ | 100,100 | $50.86 |
| Pioneer Floating Rate Trust | PHD | 65,900 | $12.73 |
| PowerShares 1-30 Laddered Treasury Portfolio | PLW | 22,200 | $28.59 |
| PowerShares Active Alpha Multi-Cap Fund ETF | PQZ | 8,000 | $16.25 |
| PowerShares Active AlphaQ Fund ETF | PQY | 0,000 | $23.60 |
| PowerShares Active Low Duration Portfolio ETF | PLK | 21,400 | $25.45 |
| PowerShares Active Mega-Cap Portfolio ETF | PMA | 0,000 | $22.42 |
| PowerShares Aerospace & Defense Portfolio ETF | PPA | 26,200 | $17.25 |
| PowerShares Autonomic Balanced Growth NFA Global Asset Portfolio ETF | PAO | 18,800 | $11.35 |
| PowerShares Autonomic Balanced NFA Global Asset Portfolio ETF | PCA | 7,100 | $11.94 |
| PowerShares Autonomic Growth ETF | PTO | 6,000 | $10.62 |
| PowerShares Build America Bond Portfolio | BAB | 270,500 | $25.94 |
| PowerShares Buyback Achievers Portfolio | PKW | 5,800 | $20.58 |
| PowerShares CEF Income Composite Portfolio | PCEF | 25,900 | $25.15 |
| PowerShares Cleantech Portfolio ETF | PZD | 22,500 | $23.54 |
| PowerShares DB Agriculture Fund ETF | DBA | 1,089,900 | $25.53 |
| PowerShares DB Base Metals Double Long ETN | BDD | 35,800 | $13.02 |
| PowerShares DB Base Metals Double Short ETN | BOM | 46,400 | $17.74 |
| PowerShares DB Base Metals Fund | DBB | 505,800 | $19.86 |
| Powershares DB Base Metals Short | BOS | 0,600 | $23.36 |
| PowerShares DB Commodity Index Tracking ETF | DBC | 839,700 | $22.59 |
| PowerShares DB Crude Oil Double Short ETN | DTO | 429,400 | $71.57 |
| PowerShares DB Crude Oil Long ETN | OLO | 5,000 | $12.23 |
| PowerShares DB Crude Oil Short ETN | SZO | 0,200 | $50.71 |
| Powershares Db Energy Fund | DBE | 30,400 | $23.96 |
| PowerShares DB G10 Harvest Fd | DBV | 42,000 | $22.93 |
| PowerShares DB Gold Fund | DGL | 27,600 | $41.51 |
| PowerShares DB Oil Fund | DBO | 304,300 | $24.85 |
| PowerShares DB Precious Metals Fund | DBP | 49,200 | $39.62 |
| PowerShares DB Silver Fund | DBS | 6,500 | $31.14 |
| PowerShares DB US Dollar Bearish Fund ETF | UDN | 73,900 | $26.09 |
| PowerShares DB US Dollar Index Bullish Fund | UUP | 2,504,100 | $23.73 |
| PowerShares Dividend Achievers Portfolio ETF | PFM | 134,900 | $12.57 |
| PowerShares DWA Developed Markets Technical Leaders Portfolio ETF | PIZ | 95,800 | $17.95 |
| PowerShares DWA Emerging Markets Technical Leaders Portfolio ETF | PIE | 362,500 | $15.41 |
| PowerShares DWA Technical Leaders Portfolio ETF | PDP | 28,000 | $19.78 |
| PowerShares Dynamic Banking Portfolio ETF | PJB | 1,400 | $12.53 |
| PowerShares Dynamic Basic Materials Sector Portfolio ETF | PYZ | 7,700 | $29.15 |
| PowerShares Dynamic Biotech Portfolio ETF | PBE | 10,500 | $18.15 |
| PowerShares Dynamic Building & Construction Portfolio ETF | PKB | 11,000 | $11.90 |
| PowerShares Dynamic Consumer Discretionary Sector Portfolio ETF | PEZ | 5,000 | $21.15 |
| PowerShares Dynamic Consumer Staples Sector Portfolio ETF | PSL | 8,900 | $26.04 |
| PowerShares Dynamic Developed International Opportunities Portfolio ETF | PFA | 5,900 | $15.37 |
| PowerShares Dynamic Energy Exploration & Production Portfolio ETF | PXE | 48,400 | $17.67 |
| PowerShares Dynamic Energy Sector Portfolio ETF | PXI | 24,300 | $28.83 |
| PowerShares Dynamic Financial Sector Portfolio | PFI | 10,000 | $17.25 |
| PowerShares Dynamic Food & Beverage Portfolio ETF | PBJ | 82,900 | $15.60 |
| PowerShares Dynamic Healthcare Sector Portfolio ETF | PTH | 13,500 | $22.82 |
| PowerShares Dynamic Healthcare Services Portfolio ETF | PTJ | 4,100 | $19.05 |
| PowerShares Dynamic Industrials Sector Portfolio ETF | PRN-A | 10,000 | $23.77 |
| PowerShares Dynamic Insurance Portfolio ETF | PIC | 15,100 | $14.97 |
| PowerShares Dynamic Large Cap Growth Portfolio ETF | PWB | 60,100 | $13.74 |
| PowerShares Dynamic Large Cap Portfolio ETF | PJF | 37,900 | $21.49 |
| PowerShares Dynamic Large Cap Value Portfolio ETF | PWV | 55,800 | $16.73 |
| PowerShares Dynamic Leisure & Entertainment Portfolio ETF | PEJ | 21,300 | $14.75 |
| PowerShares Dynamic Magniquant Portfolio ETF | PIQ | 4,700 | $20.60 |
| PowerShares Dynamic Market Portfolio ETF | PWC | 14,800 | $37.33 |
| PowerShares Dynamic Media Portfolio ETF | PBS | 25,800 | $12.04 |
| PowerShares Dynamic Mid Cap Growth Portfolio ETF | PWJ | 9,500 | $17.56 |
| PowerShares Dynamic Mid Cap Portfolio ETF | PJG | 29,200 | $21.55 |
| PowerShares Dynamic Mid Cap Value Portfolio ETF | PWP | 1,500 | $14.20 |
| PowerShares Dynamic Networking Portfolio ETF | PXQ | 46,700 | $20.47 |
| PowerShares Dynamic Oil Services Portfolio ETF | PXJ | 91,900 | $16.44 |
| PowerShares Dynamic OTC Portfolio ETF | PWO | 7,300 | $41.90 |
| PowerShares Dynamic Pharmaceuticals Portfolio ETF | PJP | 6,400 | $19.15 |
| PowerShares Dynamic Retail Portfolio ETF | PMR | 2,600 | $16.48 |
| PowerShares Dynamic Semiconductors Portfolio ETF | PSI | 39,600 | $13.11 |
| PowerShares Dynamic Small Cap Growth Portfolio ETF | PWT | 1,100 | $13.27 |
| PowerShares Dynamic Small Cap Portfolio ETF | PJM | 2,800 | $18.90 |
| PowerShares Dynamic Small Cap Value Portfolio ETF | PWY | 12,700 | $13.36 |
| PowerShares Dynamic Software Portfolio ETF | PSJ | 104,500 | $21.37 |
| PowerShares Dynamic Technology Sector Portfolio ETF | PTF | 23,300 | $21.68 |
| PowerShares Dynamic Telecom & Wireless Portfolio ETF | PTE | 27,900 | $14.13 |
| PowerShares Dynamic Utilities Portfolio ETF | PUI | 11,700 | $14.92 |
| PowerShares Emerging Markets Sovereign Debt Portfolio ETF | PCY | 218,700 | $26.96 |
| PowerShares Financial Preferred Portfolio | PGF | 317,000 | $17.24 |
| PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio ETF | PAF | 6,400 | $45.63 |
| PowerShares FTSE RAFI Dev Mkts ETF | PDN | 34,800 | $20.74 |
| PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio ETF | PXF | 44,100 | $35.65 |
| PowerShares FTSE RAFI Emerging Markets Portfolio ETF | PXH | 378,200 | $22.59 |
| PowerShares FTSE RAFI Europe Portfolio ETF | PEF | 3,000 | $33.10 |
| PowerShares FTSE RAFI Japan Portfolio ETF | PJO | 0,500 | $36.49 |
| PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF | PRFZ | 22,800 | $53.52 |
| PowerShares FTSE RAFI US1000 ETF | PRF | 60,600 | $48.83 |
| PowerShares Global Agriculture Portfolio ETF | PAGG | 20,300 | $24.25 |
| PowerShares Global Clean Energy Portfolio ETF | PBD | 73,900 | $13.48 |
| PowerShares Global Coal Portfolio ETF | PKOL | 0,200 | $27.00 |
| PowerShares Global Gold & Precious Metals Portfolio ETF | PSAU | 2,400 | $39.51 |
| PowerShares Global Nuclear Energy Portfolio ETF | PKN | 1,000 | $18.34 |
| PowerShares Global Progressive Transportation Portfolio ETF | PTRP | 3,200 | $26.55 |
| PowerShares Global Steel Portfolio ETF | PSTL | 0,700 | $20.29 |
| PowerShares Global Water Portfolio ETF | PIO | 48,500 | $17.53 |
| PowerShares Global Wind Energy Portfolio ETF | PWND | 18,700 | $11.25 |
| PowerShares Golden Dragon Halter USX China Portfolio ETF | PGJ | 75,500 | $23.93 |
| PowerShares High Yield Corporate Bond Portfolio ETF | PHB | 66,000 | $18.00 |
| PowerShares High Yield Equity Dividend Achievers Portfolio ETF | PEY | 183,000 | $8.15 |
| PowerShares India Portfolio ETF | PIN | 161,200 | $22.39 |
| PowerShares Insured CA Mun Bond Portfolio | PWZ | 16,100 | $23.89 |
| PowerShares Insured National Municipal Bond Portfolio ETF | PZA | 119,000 | $23.99 |
| PowerShares Insured NY Municipal Bond Portfolio ETF | PZT | 22,500 | $23.59 |
| PowerShares International Dividend Achievers Portfolio ETF | PID | 81,200 | $13.92 |
| PowerShares Lux Nanotech Portfolio ETF | PXN | 4,900 | $8.85 |
| PowerShares MENA Frontier Counties | PMNA | 1,200 | $12.50 |
| PowerShares NASDAQ Internet Portfolio ETF | PNQI | 18,400 | $26.83 |
| PowerShares NASDAQ NextQ Portfolio ETF | PNXQ | 8,700 | $26.19 |
| PowerShares NASDAQ-100 BuyWrite | PQBW | 0,600 | $20.98 |
| PowerShares Preferred Portfolio ETF | PGX | 439,300 | $14.05 |
| PowerShares Private Equity Portfolio ETF | PSP | 52,100 | $9.21 |
| PowerShares QQQTrust Ser 1 | QQQQ | 85,546,800 | $45.71 |
| PowerShares S&P 500 BuyWrite Portfolio ETF | PBP | 32,500 | $20.55 |
| Powershares S&P SmallCap Industrials | XLIS | 1,500 | $24.65 |
| PowerShares Value Line Industry Rotation Portfolio ETF | PYH | 6,200 | $17.96 |
| PowerShares Value Line Timelines Select Portfolio ETF | PIV | 1,700 | $11.73 |
| PowerShares VRDO Tax-Free Weekly Portfolio ETF | PVI | 208,200 | $25.00 |
| PowerShares Water Resource Portfolio ETF | PHO | 138,600 | $16.17 |
| PowerShares Wilderhill Clean Energy Porfolio ETF | PBW | 267,300 | $9.24 |
| PowerShares Wilderhill Progressive Energy Portfolio ETF | PUW | 7,400 | $23.79 |
| PowerShares Zacks Micro Cap Portfolio ETF | PZI | 23,000 | $9.74 |
| PowerShares Zacks Small Cap Portfolio ETF | PZJ | 1,100 | $18.49 |
| Powershs S&P Scap Consmr Discr | XLYS | 2,200 | $23.52 |
| Powershs S&P Scap Consmr Stapl | XLPS | 3,800 | $26.54 |
| Powershs S&P Scap Enegy Ptf | XLES | 1,800 | $23.77 |
| Powershs S&P Scap Finls Ptf | XLFS | 0,100 | $24.00 |
| Powershs S&P Scap Hlcre Ptf | XLVS | 2,900 | $23.15 |
| Powershs S&P Scap Inform Tech | XLKS | 1,000 | $23.75 |
| Powershs S&P Scap Matls Ptf | XLBS | 0,600 | $23.45 |
| Powershs S&P Scap Utils Ptf | XLUS | 1,600 | $25.73 |
| ProShares Credit Suisse 130/30 | CSM | 5,200 | $50.37 |
| ProShares Short 20+ Year Treasury ETF | TBF | 100,000 | $43.73 |
| Proshares Short Basic Material | SBM | 2,200 | $51.26 |
| ProShares Short Financials | SEF | 37,900 | $41.11 |
| Proshares Short Ftse/Xinhua | YXI | 0,400 | $47.35 |
| Proshares Short Kbw Reg Bk | KRS | 10,100 | $67.29 |
| ProShares Short MidCap400 | MYY | 15,800 | $40.62 |
| ProShares Short MSCI EAFE | EFZ | 115,000 | $57.79 |
| ProShares Short MSCI Emerging Markets | EUM | 204,900 | $36.54 |
| ProShares Short Oil & Gas | DDG | 1,400 | $52.54 |
| ProShares Short QQQ ETF | PSQ | 393,600 | $42.09 |
| Proshares Short Real Estate | REK | 8,000 | $45.40 |
| ProShares Short Russell2000 | RWM | 882,900 | $40.06 |
| ProShares Short S&P500 ETF | SH | 4,635,300 | $51.17 |
| ProShares Short SmallCap600 | SBB | 81,900 | $35.31 |
| ProShares Short Trust Dow30 | DOG | 330,800 | $50.17 |
| ProShares Ultra 20+ Year Treasury | UBT | 36,700 | $85.85 |
| ProShares Ultra 7-10 Year Treasury | UST | 11,800 | $82.15 |
| ProShares Ultra Basic Materials | UYM | 1,263,800 | $30.23 |
| ProShares Ultra Consumer Goods | UGE | 3,100 | $54.37 |
| ProShares Ultra Consumer Service | UCC | 5,600 | $34.77 |
| ProShares Ultra DJ Crude | UCO | 5,324,700 | $10.11 |
| ProShares Ultra DJ-UBS Commodity | UCD | 4,400 | $24.36 |
| ProShares Ultra Dow30 ETF | DDM | 2,780,000 | $44.05 |
| ProShares Ultra Euro | ULE | 5,100 | $24.82 |
| ProShares Ultra Financials | UYG | 2,899,000 | $56.45 |
| ProShares Ultra FTSE/Xinhua China 25 | XPP | 61,300 | $66.79 |
| Proshares Ultra Gold | UGL | 144,900 | $49.00 |
| ProShares Ultra Healthcare | RXL | 18,800 | $41.90 |
| ProShares Ultra Industrials | UXI | 31,200 | $33.77 |
| ProShares Ultra KBW Regional Banking | KRU | 16,200 | $41.52 |
| ProShares Ultra MidCap400 | MVV | 180,100 | $44.49 |
| Proshares Ultra Msci Brazil | UBR | 6,300 | $28.56 |
| ProShares Ultra MSCI EAFE | EFO | 2,900 | $69.01 |
| ProShares Ultra MSCI Emerging Markets | EET | 15,800 | $82.54 |
| ProShares Ultra MSCI Europe | UPV | 22,100 | $28.83 |
| ProShares Ultra MSCI Japan | EZJ | 0,300 | $62.13 |
| ProShares Ultra MSCI Mexico Investable Market | UMX | 0,700 | $27.64 |
| Proshares Ultra Msci Pac Ex-Jp | UXJ | 6,500 | $26.80 |
| ProShares Ultra Nasdaq Biotechnology | BIB | 4,800 | $43.80 |
| ProShares Ultra Oil & Gas ETF | DIG | 1,956,500 | $29.09 |
| ProShares Ultra QQQ | QLD | 7,373,500 | $57.65 |
| ProShares Ultra Real Estate ETF | URE | 1,597,900 | $41.97 |
| ProShares Ultra Russell 1000 Growth | UKF | 3,700 | $36.84 |
| ProShares Ultra Russell 1000 Value ETF | UVG | 2,900 | $22.87 |
| ProShares Ultra Russell 2000 ETF | UWM | 5,102,800 | $29.70 |
| ProShares Ultra Russell 2000 Value | UVT | 14,000 | $23.21 |
| ProShares Ultra Russell 3000 ETF | UWC | 0,000 | $58.63 |
| ProShares Ultra Russell MidCap Growth | UKW | 3,100 | $32.65 |
| ProShares Ultra Russell MidCap Value | UVU | 3,900 | $26.74 |
| ProShares Ultra Russell2000 Growth | UKK | 3,500 | $31.94 |
| ProShares Ultra S&P 500 | SSO | 21,780,600 | $36.72 |
| ProShares Ultra Semiconductors ETF | USD | 309,300 | $30.11 |
| ProShares Ultra Short Consumer Goods | SZK | 7,100 | $36.38 |
| ProShares Ultra Short Nasdaq Biotechnology | BIS | 0,600 | $73.91 |
| Proshares Ultra Silver | AGQ | 169,700 | $55.55 |
| ProShares Ultra SmallCap600 | SAA | 58,700 | $32.91 |
| ProShares Ultra Technology | ROM | 84,500 | $48.06 |
| ProShares Ultra Utilities | UPW | 8,200 | $38.16 |
| ProShares Ultra Yen | YCL | 5,600 | $29.55 |
| ProShares UltraPro Dow 30 | UDOW | 101,200 | $88.11 |
| ProShares UltraPro MidCap 400 | UMDD | 20,800 | $93.92 |
| ProShares UltraPro QQQ | TQQQ | 397,700 | $89.35 |
| ProShares UltraPro Russell 2000 | URTY | 181,000 | $93.99 |
| ProShares UltraPro S&P500 | UPRO | 1,668,100 | $138.23 |
| ProShares UltraPro Short Dow 30 | SDOW | 134,800 | $62.00 |
| ProShares UltraPro Short QQQ | SQQQ | 525,400 | $57.41 |
| ProShares UltraPro Short Russell 2000 | SRTY | 252,100 | $46.82 |
| ProShares UltraPro Short S&P500 | SPXU | 7,236,400 | $31.50 |
| ProShares UltraShort 20+ Year Treasury | TBT | 7,247,700 | $36.95 |
| ProShares UltraShort 7-10 Year U.S. Treasury | PST | 49,200 | $43.06 |
| ProShares Ultrashort Basic Material | SMN | 1,262,000 | $35.43 |
| ProShares UltraShort Consumer Services | SCC | 57,700 | $32.39 |
| ProShares Ultrashort DJ-UBS Commodity | CMD-A | 0,100 | $15.29 |
| ProShares UltraShort DJ-UBS Crude Oil | SCO | 3,415,200 | $14.01 |
| ProShares UltraShort Dow 30 | DXD | 9,590,600 | $26.69 |
| ProShares UltraShort Euro | EUO | 1,426,900 | $21.72 |
| ProShares UltraShort Financials | SKF | 10,905,300 | $19.98 |
| ProShares UltraShort FTSE/Xinhua China 25 ETF | FXP | 528,800 | $36.12 |
| Proshares Ultrashort Gold | GLL | 164,300 | $42.73 |
| ProShares UltraShort Healthcare | RXD | 9,000 | $37.97 |
| ProShares UltraShort Industrials | SIJ | 29,200 | $19.24 |
| ProShares UltraShort MidCap400 ETF | MZZ | 227,200 | $17.95 |
| ProShares UltraShort MSCI Brazil ETF | BZQ | 171,100 | $21.40 |
| ProShares UltraShort MSCI EAFE | EFU | 47,800 | $36.14 |
| ProShares UltraShort MSCI Emerging Mkts | EEV | 455,900 | $45.72 |
| ProShares UltraShort MSCI Europe | EPV | 259,700 | $19.74 |
| ProShares UltraShort MSCI Japan | EWV | 2,200 | $45.65 |
| ProShares UltraShort MSCI Mexico Investable Market ETF | SMK | 0,500 | $20.95 |
| ProShares UltraShort MSCI Pacific ex-Japan ETF | JPX | 1,600 | $16.63 |
| ProShares UltraShort Oil & Gas | DUG | 1,009,800 | $63.42 |
| ProShares UltraShort QQQ | QID | 22,721,500 | $17.31 |
| ProShares UltraShort Real Estate | SRS | 6,121,500 | $23.79 |
| ProShares UltraShort Russell 1000 Growth | SFK | 0,800 | $33.46 |
| ProShares UltraShort Russell 1000 Value | SJF | 1,600 | $46.33 |
| ProShares UltraShort Russell 3000 ETF | TWQ | 29,000 | $22.97 |
| ProShares UltraShort Russell Midcap Growth | SDK | 1,500 | $22.30 |
| ProShares UltraShort Russell Midcap Value | SJL | 2,700 | $20.76 |
| ProShares Ultrashort Russell2000 Growth | SKK | 24,700 | $16.02 |
| ProShares UltraShort Russell2000 Value | SJH | 14,900 | $20.60 |
| ProShares UltraShort Russell2000 | TWM | 15,546,100 | $19.81 |
| ProShares UltraShort S&P500 | SDS | 39,295,800 | $32.56 |
| ProShares UltraShort Semiconductor | SSG | 208,500 | $16.11 |
| Proshares Ultrashort Silver | ZSL | 208,600 | $35.62 |
| ProShares UltraShort SmallCap600 | SDD | 58,600 | $20.79 |
| ProShares UltraShort Technology | REW | 54,200 | $21.56 |
| ProShares UltraShort Utilities | SDP | 27,500 | $18.90 |
| ProShares UltraShort Yen | YCS | 206,200 | $18.15 |
| Putnam Master Intermediate Income Trust | PIM | 96,300 | $6.33 |
| Putnam Premier Income Trust | PPT | 389,000 | $6.61 |
| RevenueShares ADR Fund | RTR | 2,500 | $34.68 |
| RevenueShares Financials Sector Fund ETF | RWW | 2,900 | $29.17 |
| RevenueShares Large Cap ETF | RWL | 11,700 | $20.65 |
| RevenueShares Mid Cap ETF | RWK | 11,800 | $24.55 |
| RevenueShares Small Cap ETF | RWJ | 15,100 | $27.05 |
| RP Financials ETF | RFF | 0,000 | $25.00 |
| RP Focused Large Cap Growth ETF | RWG | 0,800 | $26.28 |
| RP Growth ETF | RPX | 0,000 | $27.23 |
| RP Technology ETF | RPQ | 0,200 | $28.68 |
| Rydex 2x S&P 500 ETF | RSU | 177,600 | $31.46 |
| Rydex CurrencyShares Australian Dollar Trust ETF | FXA | 388,100 | $90.34 |
| Rydex CurrencyShares British Pound Sterling Trust ETF | FXB | 47,300 | $155.40 |
| Rydex CurrencyShares Canadian Dollar Trust ETF | FXC | 162,500 | $95.97 |
| Rydex CurrencyShares Euro Trust ETF | FXE | 1,166,000 | $130.31 |
| Rydex CurrencyShares Japanese Yen Trust | FXY | 389,500 | $114.02 |
| Rydex CurrencyShares Mexican Peso Trust ETF | FXM | 0,500 | $79.06 |
| Rydex CurrencyShares Swedish Krona Trust ETF | FXS | 14,100 | $138.08 |
| Rydex CurrencyShares Swiss Franc Trust ETF | FXF | 78,400 | $95.39 |
| Rydex Inverse 2x S&P 500 ETF | RSW | 85,900 | $52.74 |
| Rydex Russell Top 50 ETF | XLG | 7,700 | $80.25 |
| Rydex S&P 500 Pure Growth ETF | RPG | 7,400 | $34.46 |
| Rydex S&P 500 Pure Value ETF | RPV | 17,400 | $24.99 |
| Rydex S&P Equal Weight ETF | RSP | 1,126,600 | $40.54 |
| Rydex S&P Equal Wt Cons Desc | RCD | 68,200 | $38.34 |
| Rydex S&P Equal Wt Cons Stap | RHS | 0,400 | $52.12 |
| Rydex S&P Equal Wt Energy Etf | RYE | 5,000 | $48.77 |
| Rydex S&P Equal Wt Financial | RYF | 2,800 | $24.61 |
| Rydex S&P Equal Wt Healthcare | RYH | 5,600 | $53.51 |
| Rydex S&P Equal Wt Industrial Etf | RGI | 0,500 | $46.29 |
| Rydex S&P Equal Wt Materials | RTM | 3,700 | $53.28 |
| Rydex S&P Equal Wt Tech Etf | RYT | 8,300 | $45.45 |
| Rydex S&P Equal Wt Utilities | RYU | 1,400 | $47.42 |
| Rydex S&P Midcap 400 Pure Growth ETF | RFG | 22,000 | $61.06 |
| Rydex S&P Midcap 400 Pure Value ETF | RFV | 14,900 | $28.79 |
| Rydex S&P Smallcap 600 Pure Growth ETF | RZG | 1,500 | $39.35 |
| Rydex S&P Smallcap 600 Pure Value ETF | RZV | 21,500 | $32.66 |
| Schwab Emerging Markets Equity ETF | SCHE | 214,400 | $24.92 |
| Schwab International Equity ETF | SCHF | 97,000 | $24.80 |
| Schwab International Small-Cap Equity ETF | SCHC | 12,700 | $24.34 |
| Schwab US Broad Market ETF | SCHB | 171,200 | $26.31 |
| Schwab US Large Cap Growth ETF | SCHG | 35,500 | $25.51 |
| Schwab US Large Cap Value ETF | SCHV | 28,700 | $25.34 |
| Schwab US Large-Cap ETF | SCHX | 145,600 | $26.12 |
| Schwab US Small-Cap ETF | SCHA | 159,800 | $28.39 |
| SPDR Barclays Capital Convertible Bond ETF | CWB | 173,100 | $37.70 |
| SPDR Barclays Capital Intermediate Term Credit Bond | ITR | 42,200 | $33.14 |
| SPDR Barclays Capital Long Term Credit Bond | LWC | 1,500 | $37.35 |
| SPDR Barclays Capital Short Term Corp Bond | SCPB | 1,017,900 | $30.24 |
| SPDR Barclays Capital TIPS ETF | IPE | 31,500 | $52.31 |
| SPDR DB International Government Inflation-Protected Bond ETF | WIP | 111,000 | $54.24 |
| SPDR DJ Global Titans ETF | DGT | 13,600 | $52.22 |
| SPDR DJ Wilshire International Real Estate Fund | RWX | 76,100 | $35.11 |
| SPDR DJ Wilshire Large Cap ETF | ELR | 6,300 | $51.55 |
| SPDR DJ Wilshire Large Cap Growth ETF | ELG | 7,900 | $48.31 |
| SPDR DJ Wilshire Large Cap Value ETF | ELV | 2,100 | $57.80 |
| SPDR DJ Wilshire Mid Cap ETF | EMM | 6,700 | $49.78 |
| SPDR DJ Wilshire Mid Cap Growth ETF | EMG | 0,500 | $60.81 |
| SPDR DJ Wilshire Mid Cap Value ETF | EMV | 4,200 | $47.81 |
| SPDR DJ Wilshire Small Cap ETF | DSC | 1,500 | $54.54 |
| SPDR DJ Wilshire Small Cap Growth ETF | DSG | 16,900 | $88.51 |
| SPDR DJ Wilshire Small Cap Value ETF | DSV | 5,900 | $59.82 |
| SPDR DJ Wilshire Tot Market | TMW | 4,100 | $81.93 |
| SPDR Dow Jones Global Real Estate ETF | RWO | 27,100 | $33.98 |
| SPDR Dow Jones REIT ETF | RWR | 290,400 | $55.77 |
| SPDR EURO STOXX 50 ETF | FEZ | 206,000 | $35.40 |
| SPDR Gold Trust | GLD | 9,474,800 | $114.29 |
| SPDR KBW Bank ETF | KBE | 1,734,600 | $24.21 |
| SPDR KBW Capital Markets ETF | KCE | 197,700 | $33.61 |
| SPDR KBW Insurance ETF | KIE | 1,099,600 | $38.55 |
| SPDR KBW Mortgage Finance ETF | KME | 0,000 | $41.93 |
| SPDR KBW Regional Banking ETF | KRE | 3,437,600 | $23.88 |
| SPDR Lehm Muni ETF | TFI | 148,700 | $23.15 |
| SPDR Lehman 1-3 Month T-Bill ETF | BIL | 221,400 | $45.84 |
| SPDR Lehman Aggregate Bond ETF | LAG | 11,000 | $56.98 |
| SPDR Lehman California Municipal Bond ETF | CXA | 59,600 | $22.85 |
| SPDR Lehman High Yield Bond ETF | JNK | 1,368,600 | $39.42 |
| SPDR Lehman Intermediate Term Treasury ETF | ITE | 6,500 | $59.39 |
| SPDR Lehman International Treasury Bond Fund ETF | BWX | 126,000 | $56.81 |
| SPDR Lehman Long Term Treasury ETF | TLO | 28,800 | $57.95 |
| SPDR Lehman New York Municipal Bond ETF | INY | 1,000 | $22.97 |
| SPDR Lehman Short Term Municipal Bond ETF | SHM | 286,200 | $24.29 |
| SPDR Morgan Stanley Technology ETF | MTK | 11,400 | $55.33 |
| SPDR MSCI ACWI Ex-US ETF | CWI | 28,000 | $29.76 |
| SPDR Russell Nomura Small Cap Japan ETF | JSC | 5,900 | $39.33 |
| SPDR Russelll Nomura PRIME Japan ETF | JPP | 0,500 | $37.40 |
| SPDR S&P Biotech ETF | XBI | 194,300 | $54.19 |
| SPDR S&P BRIC 40 ETF | BIK | 50,100 | $24.77 |
| SPDR S&P China ETF | GXC | 55,900 | $71.32 |
| SPDR S&P Dividends ETF | SDY | 558,300 | $48.58 |
| SPDR S&P Emerging Asia Pacific ETF | GMF | 21,700 | $75.67 |
| SPDR S&P Emerging Europe ETF | GUR | 52,400 | $43.62 |
| SPDR S&P Emerging Latin America ETF | GML | 15,200 | $77.86 |
| SPDR S&P Emerging Markets ETF | GMM | 2,800 | $64.67 |
| SPDR S&P Emerging Markets Small Cap | EWX | 91,500 | $49.44 |
| SPDR S&P Emerging Middle East & Africa ETF | GAF | 3,200 | $63.63 |
| SPDR S&P Homebuilders ETF | XHB | 4,151,000 | $14.94 |
| SPDR S&P International Dividend ETF | DWX | 24,200 | $50.52 |
| SPDR S&P International Energy Sector ETF | IPW | 1,600 | $23.39 |
| SPDR S&P International Financial Sector ETF | IPF | 10,500 | $19.42 |
| SPDR S&P International Health Care Sector ETF | IRY | 2,200 | $27.50 |
| SPDR S&P International Industrial Sector ETF | IPN | 1,200 | $24.00 |
| SPDR S&P International Materials Sector ETF | IRV | 2,400 | $23.83 |
| SPDR S&P International Small Cap ETF | GWX | 126,000 | $25.72 |
| SPDR S&P International Technology Sector ETF | IPK | 2,700 | $24.38 |
| SPDR S&P International Telecommunications Sector ETF | IST | 1,700 | $22.87 |
| SPDR S&P Metals & Mining ETF | XME | 3,244,500 | $49.46 |
| SPDR S&P Oil & Gas Equipment & Services ETF | XES | 94,300 | $28.13 |
| SPDR S&P Oil &Gas Exploration & Production ETF | XOP | 6,489,100 | $40.74 |
| SPDR S&P Pharmaceuticals ETF | XPH | 34,900 | $39.46 |
| SPDR S&P Retail ETF | XRT | 13,055,600 | $37.84 |
| SPDR S&P Russia ETF | RBL | 9,400 | $29.27 |
| SPDR S&P Semiconductor ETF | XSD | 82,700 | $43.99 |
| SPDR S&P VRDO Municipal Bond ETF | VRD | 0,000 | $30.02 |
| SPDR S&P World ex-US ETF | GWL | 40,900 | $22.84 |
| SPDR STOXX Europe 50 ETF | FEU | 4,000 | $31.98 |
| SPDR Wells Fargo Preferred Stock ETF | PSK | 25,800 | $44.57 |
| SPDRs FTSE Macquarie Global Infrastructure 100 ETF | GII | 1,100 | $39.38 |
| SPDRs S&P 500 Trust Series ETF | SPY | 219,098,100 | $110.29 |
| SPDRs S&P Midcap Trust Series ETF | MDY | 2,484,200 | $137.70 |
| SPDRs Select Sector Consumer Discretionary ETF | XLY | 7,487,400 | $31.23 |
| SPDRs Select Sector Consumer Staples ETF | XLP | 9,905,400 | $26.91 |
| SPDRs Select Sector Energy ETF | XLE | 14,534,200 | $53.95 |
| SPDRs Select Sector Financial ETF | XLF | 69,791,100 | $14.72 |
| SPDRs Select Sector Health Care ETF | XLV | 9,288,100 | $28.46 |
| SPDRs Select Sector Industrial ETF | XLI | 17,602,400 | $30.17 |
| SPDRs Select Sector Materials ETF | XLB | 8,459,400 | $31.81 |
| SPDRs Select Sector Technology ETF | XLK | 10,645,300 | $22.01 |
| SPDRs Select Sector Utilities ETF | XLU | 8,310,000 | $30.52 |
| Spx Lasers | IFO | 0,000 | $9.60 |
| TDAX Independence 2010 Exchange-Traded Fund ETF | TDD | 0,000 | $23.26 |
| TDAX Independence 2020 Exchange-Traded Fund ETF | TDH | 0,600 | $21.16 |
| TDAX Independence 2030 Exchange-Traded Fund ETF | TDN | 0,300 | $18.52 |
| TDAX Independence 2040 Exchange-Traded Fund ETF | TDV | 1,800 | $17.80 |
| TDAX Independence In-Target Exchange-Traded Fund ETF | TDX | 0,000 | $25.19 |
| Thomson Reuters/Jefferies CRB Global Commodity Equity Index Fund | CRBQ | 6,500 | $38.41 |
| UBS E-Tracs S&P 500 Gold Hedged ETN | SPGH | 0,000 | $26.81 |
| United States 12 Month Natural Gas Fund LP | UNL | 9,200 | $41.74 |
| United States 12 Month Oil Fund ETF | USL | 57,800 | $38.01 |
| United States Gasoline Fund LP ETF | UGA | 34,900 | $34.45 |
| United States Heating Oil Fund LP ETF | UHN | 9,200 | $25.41 |
| United States Oil Fund LP | USO | 9,665,400 | $35.06 |
| United States Short Oil Fund | DNO | 68,000 | $46.39 |
| US Nat Gas FD ETF | UNG | 20,003,400 | $8.11 |
| Vanguard Consumer Disc Etf | VCR | 51,000 | $49.82 |
| Vanguard Consumer Staples Etf | VDC | 39,400 | $67.69 |
| Vanguard Dividend Appreciation ETF | VIG | 183,200 | $46.77 |
| Vanguard Emerging Markets ETF | VWO | 9,199,700 | $41.73 |
| Vanguard Energy Etf | VDE | 43,000 | $78.87 |
| Vanguard Europe Pacific Etf | VEA | 757,200 | $32.68 |
| Vanguard European Etf | VGK | 1,618,400 | $45.93 |
| Vanguard Extended Duration ETF | EDV | 23,500 | $89.71 |
| Vanguard Extended Mkt Etf | VXF | 129,500 | $45.22 |
| Vanguard Financials Etf | VFH | 101,400 | $30.16 |
| Vanguard FTSE All World EX-US ETF | VEU | 817,600 | $42.44 |
| Vanguard Growth Etf | VUG | 224,600 | $52.20 |
| Vanguard Health Care Etf | VHT | 131,300 | $50.43 |
| Vanguard High Div Yld Etf | VYM | 43,800 | $37.78 |
| Vanguard Industrials Etf | VIS | 34,600 | $55.75 |
| Vanguard Information Tech Etf | VGT | 106,100 | $53.22 |
| Vanguard Intermediate Term Bond ETF | BIV | 242,300 | $84.40 |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 40,800 | $79.67 |
| Vanguard Intermediate-Term Government Bond ETF | VGIT | 2,800 | $62.47 |
| Vanguard Lge Cap Etf | VV | 203,900 | $50.18 |
| Vanguard Long Term Bond ETF | BLV | 55,400 | $82.16 |
| Vanguard Long-Term Corporate Bond ETF | VCLT | 9,000 | $79.04 |
| Vanguard Long-Term Government Bond ETF | VGLT | 6,200 | $62.81 |
| Vanguard Materials Etf | VAW | 65,400 | $66.86 |
| Vanguard Mega Cap 300 Growth Index ETF | MGK | 28,300 | $40.77 |
| Vanguard Mega Cap 300 Index ETF | MGC | 16,700 | $37.72 |
| Vanguard Mega Cap 300 Value Index ETF | MGV | 16,900 | $34.67 |
| Vanguard Mid Cap Etf | VO | 79,400 | $62.54 |
| Vanguard Mid-Cap Growth ETF | VOT | 26,100 | $50.02 |
| Vanguard Mid-Cap Value ETF | VOE | 42,200 | $46.73 |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 28,200 | $51.57 |
| Vanguard Pacific Etf | VPL | 88,300 | $51.32 |
| Vanguard Reit Etf | VNQ | 2,276,800 | $50.65 |
| Vanguard Short Term Bond ETF | BSV | 404,400 | $81.34 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 107,100 | $77.56 |
| Vanguard Short-Term Government | VGSH | 6,300 | $60.67 |
| Vanguard Small Cap Etf | VB | 237,300 | $60.64 |
| Vanguard Small Cap Gr Etf | VBK | 60,800 | $62.80 |
| Vanguard Small Cap Value ETF | VBR | 72,100 | $57.92 |
| Vanguard Telecomm Srvs Etf | VOX | 22,800 | $57.84 |
| Vanguard Total Bond Market ETF | BND | 507,100 | $81.73 |
| Vanguard Total Stock Mkt Etf | VTI | 1,108,100 | $56.19 |
| Vanguard Total World Stock ETF | VT | 37,700 | $42.31 |
| Vanguard Utilities Etf | VPU | 47,800 | $64.68 |
| Vanguard Value Etf | VTV | 201,600 | $47.61 |
| Wilshire 4500 Completion ETF | WXSP | 0,000 | $25.03 |
| Wilshire 5000 Total Market ETF | WFVK | 9,500 | $24.40 |
| Wilshire US REIT ETF | WREI | 0,600 | $27.72 |
| Wisdom Tree Drey Chinese Yuan ETF | CYB | 114,300 | $24.95 |
| Wisdom Tree Dreyfus Euro ETF | EU | 0,600 | $21.16 |
| Wisdom Tree Dreyfus Indian Rupee ETF | ICN | 6,600 | $25.28 |
| Wisdom Tree International Hedged Equity Fund | HEDJ | 2,200 | $44.59 |
| Wisdom Tree LargeCap Growth Fund | ROI | 6,600 | $32.23 |
| WisdomTree DIEFA Fund | DWM | 32,800 | $42.88 |
| WisdomTree DIEFA High-Yielding Equity Fund | DTH | 10,600 | $38.36 |
| WisdomTree Dividend Top 100 Fund | DTN | 20,100 | $42.25 |
| Wisdomtree Dreyfus Brazil Inc | BZF | 83,900 | $27.47 |
| WisdomTree Dreyfus Emerging Currency | CEW | 74,900 | $21.99 |
| WisdomTree Dreyfus New Zealand Dollar Fund ETF | BNZ | 11,000 | $22.91 |
| WisdomTree Dreyfus South African Rand Fund ETF | SZR | 10,400 | $29.27 |
| WisdomTree Earnings 500 Fd | EPS | 7,700 | $38.30 |
| WisdomTree Emerging Markets High-Yielding Equity ETF | DEM | 115,000 | $51.03 |
| WisdomTree Emerging Markets Small Cap Dividend Fund ETF | DGS | 56,500 | $44.77 |
| WisdomTree Europe High-Yielding Equity Fund | DEW | 2,800 | $38.55 |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 3,800 | $35.78 |
| WisdomTree High-Yielding Equity Fund | DHS | 11,600 | $35.16 |
| WisdomTree India Earnings Fund ETF | EPI | 1,635,600 | $23.28 |
| WisdomTree International Basic Materials ETF | DBN | 3,600 | $26.15 |
| WisdomTree International Dividend Top 100 Fund | DOO | 11,200 | $40.60 |
| WisdomTree International Energy Fund ETF | DKA | 3,800 | $22.19 |
| WisdomTree International LargeCap Dividend Fund | DOL | 12,200 | $41.84 |
| WisdomTree International MidCap Dividend Fund | DIM | 0,700 | $46.07 |
| WisdomTree International Real Estate Fund | DRW | 17,100 | $25.99 |
| WisdomTree International SmallCap Fund | DLS | 21,300 | $44.47 |
| WisdomTree International Utilities Fund ETF | DBU | 26,800 | $19.50 |
| WisdomTree Japan High-Yielding Equity Fund | DNL | 2,800 | $47.27 |
| WisdomTree Japan SmallCap Fund | DFJ | 12,500 | $40.24 |
| WisdomTree Japan Total Dividend Fund | DXJ | 28,600 | $36.59 |
| WisdomTree LargeCap Dividend Fund | DLN | 48,400 | $40.99 |
| WisdomTree Low P/E Fd | EZY | 0,200 | $34.62 |
| WisdomTree MidCap Dividend Fund | DON | 18,700 | $45.37 |
| WisdomTree MidCap Earnings Fund | EZM | 11,100 | $45.53 |
| WisdomTree Middle East Dividend Fund ETF | GULF | 0,600 | $14.51 |
| WisdomTree Pacific ex-Japan High-Yielding Equity Fund | DNH | 2,100 | $52.30 |
| WisdomTree Pacific ex-Japan Total Dividend Fund | DND | 2,500 | $58.55 |
| WisdomTree SmallCap Dividend Fund | DES | 21,600 | $41.97 |
| WisdomTree Smallcap Earnings F | EES | 8,100 | $43.72 |
| WisdomTree Total Dividend Fund | DTD | 12,800 | $41.44 |
| WisdomTree Total Earnings Fd | EXT | 2,000 | $39.15 |
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