ETF List
|
ETF Name |
ETF Symbol |
March 9, 2010 Volume |
March 9, 2010 Close |
| ALPS Equal Sector Weight ETF | EQL | 27,700 | $31.96 |
| Barclays Asian and Gulf Currency Revaluation ETN | PGD | 0,500 | $49.69 |
| Barclays GEMS Index ETN | JEM | 0,000 | $44.85 |
| Barclays Long B Leveraged S&P 500 TR ETN | BXUB | 0,000 | $54.41 |
| Barclays Long C Leveraged S&P 500 TR ETN | BXUC | 0,100 | $106.36 |
| Barclays Short C Leveraged Inverse S&P 500 TR ETN | BXDC | 0,000 | $64.61 |
| Barclays Short D Leveraged Inverse S&P 500 TR ETN | BXDD | 0,000 | $47.55 |
| BLDRS Asia 50 ADR Index Fund ETF | ADRA | 2,600 | $26.27 |
| BLDRS Developed Markets 100 ADR Index Fund ETF | ADRD | 8,800 | $20.95 |
| BLDRS Emerging Markets 50 ADR Index Fund ETF | ADRE | 94,700 | $43.57 |
| BLDRS Europe 100 ADR Index Fund ETF | ADRU | 7,500 | $20.50 |
| Claymore AlphaShares China All-Cap ETF | YAO | 43,200 | $25.15 |
| Claymore Bny Bric ETF | EEB | 313,900 | $42.25 |
| Claymore CEF GS Connect ETN | GCE | 5,100 | $16.74 |
| Claymore China Technology ETF | CQQQ | 12,500 | $27.00 |
| Claymore Clear Global Exchanges Brokers & Asset Index ETF | EXB | 0,900 | $13.14 |
| Claymore Clear Spinoff ETF | CSD | 4,400 | $20.42 |
| Claymore Great Companies Large-Cap Growth Index ETF | XGC | 1,600 | $20.44 |
| Claymore Ocean Tomo Patent ETF | OTP | 0,300 | $23.28 |
| Claymore S&P Global Water Index ETF | CGW | 32,600 | $18.04 |
| Claymore Sabrient Defender ETF | DEF | 8,000 | $21.51 |
| Claymore U.S. Capital Markets Bond ETF | UBD | 0,100 | $48.81 |
| Claymore U.S. Capital Markets Micro-Term Fixed Income ETF | ULQ | 5,100 | $49.84 |
| Claymore Zacks Mid-Cap Core ETF | CZA | 2,800 | $24.59 |
| Claymore Zacks Yield Hog ETF | CVY | 426,000 | $18.62 |
| Claymore/AlphaShares China Real Estate ETF | TAO | 15,400 | $18.11 |
| Claymore/Alphashrs 2 Sm Cap | HAO | 137,300 | $27.19 |
| Claymore/BNY Mellon Frontier Markets ETF | FRN | 24,900 | $19.10 |
| Claymore/Clear Global Timber Idx ETF | CUT | 76,000 | $18.05 |
| Claymore/Delta Global Shipping ETF | SEA | 171,100 | $14.80 |
| Claymore/MAC Global Solar Energy Index ETF | TAN | 430,100 | $8.16 |
| Claymore/NYSE Arca Airline ETF | FAA | 52,900 | $34.09 |
| Claymore/Robb Report Global Luxury Index ETF | ROB | 0,600 | $17.73 |
| Claymore/Robeco Developed Intl Equity ETF | EEN | 0,300 | $18.26 |
| Claymore/S&P Glbl Div Op Indx | LVL | 6,800 | $14.68 |
| Claymore/Sabrient Insider ETF | NFO | 72,900 | $27.52 |
| Claymore/Sabrient Stealth ETF | STH | 0,000 | $16.00 |
| Claymore/Zacks Country Rotation ETF | CRO | 0,200 | $16.30 |
| Claymore/Zacks International Yield Hog Index ETF | HGI | 8,000 | $17.81 |
| Claymore/Zacks Sector Rot ETF | XRO | 12,000 | $21.48 |
| Clymre Ocean Tomo Grwth Indx | OTR | 0,500 | $24.82 |
| Clymre/Swm Canadian Enrgy Inc | ENY | 24,800 | $17.61 |
| Cohen & Steers Global Realty Majors ETF | GRI | 23,700 | $32.05 |
| DB Agriculture Double Long ETN | DAG | 228,400 | $8.32 |
| DB Agriculture Double Short ETN | AGA | 3,100 | $43.18 |
| DB Agriculture Long ETN | AGF | 5,200 | $15.60 |
| DB Agriculture Short ETN | ADZ | 0,500 | $34.73 |
| DB Base Metals Long ETN | BDG | 0,000 | $23.21 |
| DB Commodity Double Long ETN | DYY | 20,000 | $7.86 |
| DB Commodity Double Short ETN | DEE | 11,700 | $51.96 |
| DB Commodity Long ETN | DPU | 35,000 | $15.52 |
| DB Commodity Short ETN | DDP | 39,600 | $38.89 |
| DB Gold Double Long ETN | DGP | 568,600 | $27.52 |
| DB Gold Double Short ETN | DZZ | 383,600 | $13.39 |
| DB Gold Short ETN | DGZ | 14,300 | $19.49 |
| Dent Tactical ETF | DENT | 24,100 | $19.98 |
| DIAMONDS Trust Series ETF | DIA | 8,657,400 | $105.71 |
| Direxion 30 Year Treasury Bull 3x | TMF | 20,000 | $31.15 |
| Direxion Daily 10Yr Bear 3X Sh | TYO | 7,300 | $60.10 |
| Direxion Daily 30Yr Bear 3X Sh | TMV | 56,200 | $65.67 |
| Direxion Daily China Bear 3X | CZI | 11,800 | $37.82 |
| Direxion Daily China Bull 3X | CZM | 34,000 | $36.86 |
| Direxion Daily Developed Markets Bear 3x | DPK | 66,200 | $14.79 |
| Direxion Daily Developed Markets Bull 3x | DZK | 15,500 | $70.09 |
| Direxion Daily Emerging Markets Bear 3x | EDZ | 4,665,300 | $46.94 |
| Direxion Daily Emerging Markets Bull 3x Shares | EDC | 1,376,400 | $125.89 |
| Direxion Daily Latin Amer Bear 3X | LHB | 11,400 | $39.56 |
| Direxion Daily Latin Amer Bull 3X | LBJ | 58,800 | $33.79 |
| Direxion Daily Real Estate Bear 3X Shares | DRV | 3,138,400 | $10.32 |
| Direxion Daily Real Estate Bull 3X Shares | DRN | 645,200 | $161.00 |
| Direxion Energy Bear 3x Shares | ERY | 1,542,100 | $10.36 |
| Direxion Energy Bull 3x Shares | ERX | 1,950,000 | $39.95 |
| Direxion Financial Bear 3x Shares | FAZ | 65,019,500 | $15.54 |
| Direxion Financial Bull 3x Shares | FAS | 29,190,500 | $84.84 |
| Direxion Large Cap Bear 3x | BGZ | 4,921,000 | $15.19 |
| Direxion Large Cap Bull 3x Shares | BGU | 3,636,100 | $56.39 |
| Direxion Mid Cap Bear 3X Shares | MWN | 43,700 | $20.00 |
| Direxion Mid Cap Bull 3X Shares | MWJ | 63,100 | $111.58 |
| Direxion Small Cap Bear 3x | TZA | 23,964,300 | $7.55 |
| Direxion Small Cap Bull 3x Shares | TNA | 7,391,900 | $52.38 |
| Dow 30 Enhanced Premium & Inc | DPO | 115,100 | $10.15 |
| Elements CS Global Warming ETN | GWO | 0,100 | $6.89 |
| ELEMENTS Dogs of the Dow Total Return Index ETN | DOD | 4,200 | $7.15 |
| ELEMENTS Linked to the MLCX Biofuels Index - Total Return ETN | FUE | 1,600 | $7.95 |
| ELEMENTS Linked to the MLCX Grains Index - Total Return ETN | GRU | 42,300 | $5.07 |
| ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return ETN | RJA | 304,700 | $7.37 |
| ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return ETN | RJN | 24,800 | $6.25 |
| ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return ETN | RJZ | 26,900 | $9.97 |
| ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETN | RJI | 201,700 | $7.62 |
| ELEMENTS Linked to the SPECTRUM Large CAP U.S. Sector Momentum Index ETN | EEH | 0,400 | $8.45 |
| ELEMENTS Morningstar Wide Moat Focus Index ETN | WMW | 2,700 | $10.63 |
| Emerging Global Shares DJ Titans Index Fund | EFN | 0,600 | $44.78 |
| Emerging Global Shares Dow Jones Emerging Markets Energy Titans Index Fund | EEO | 0,900 | $46.57 |
| Emerging Global Shares Dow Jones Emerging Markets Metals & Mining Titans Index Fund | EMT | 1,300 | $59.83 |
| ETFS Gold Trust | SGOL | 50,300 | $111.83 |
| ETFS Silver Trust | SIVR | 83,100 | $17.23 |
| E-Tracs UBS Blmbrg CMCI Energy | UBN | 0,400 | $14.98 |
| E-Tracs UBS Blmbrg CMCI ETN | UCI | 4,900 | $19.11 |
| E-Tracs UBS Blmbrg CMCI Food | FUD | 6,400 | $20.02 |
| E-Tracs UBS Blmbrg CMCI Gold | UBG | 0,000 | $30.45 |
| E-Tracs UBS Blmbrg CMCI Livestock | UBC | 0,000 | $19.38 |
| E-Tracs UBS Blmbrg CMCI Silver | USV | 0,000 | $24.75 |
| E-Tracs UBS Blmbrg Intl Metals | UBM | 1,800 | $21.65 |
| E-Tracs UBS Blombrg CMCI Agriculture | UAG | 0,400 | $19.76 |
| E-TRACS UBS Long Platinum ETN | PTM | 21,400 | $18.98 |
| Faithshares Catholic Values Fund | FCV | 0,500 | $26.92 |
| Faithshares Christian Value Fund | FOC | 0,000 | $26.76 |
| Faithshares Methodist Value Fund | FMV | 0,000 | $26.43 |
| Fidelity Nasdaq Composite Index Tracking Stock ETF | ONEQ | 47,700 | $92.31 |
| First Trust Amex Biotechnology Index Fund ETF | FBT | 441,100 | $35.95 |
| First Trust Consumer Discretionary AlphaDex Fund ETF | FXD | 248,800 | $16.40 |
| First Trust Consumer Staples AlphaDEX Fund ETF | FXG | 23,600 | $19.18 |
| First Trust DB Strategic Value Index Fund ETF | FDV | 12,900 | $21.03 |
| First Trust DJ STOXX Select Dividend 30 Index Fund ETF | FDD | 0,000 | $13.12 |
| First Trust Dow Jones Global Select Dividend Index Fund ETF | FGD | 9,700 | $21.52 |
| First Trust Dow Jones Internet Index Fund ETF | FDN | 259,800 | $26.24 |
| First Trust Dow Jones Select MicroCap Index Fund ETF | FDM | 10,500 | $18.88 |
| First Trust Energy AlphaDEX Fund ETF | FXN | 62,100 | $17.50 |
| First Trust ETF II | GRID | 40,700 | $30.33 |
| First Trust Ex-Technology Sector Index ETF | QQXT | 113,800 | $18.63 |
| First Trust Financials AlphaDex Fund ETF | FXO | 296,800 | $13.15 |
| First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund ETF | FFR | 12,500 | $31.14 |
| First Trust Health Care AlphaDex Fund ETF | FXH | 31,000 | $22.86 |
| First Trust Industrials AlphaDex Fund ETF | FXR | 34,000 | $15.76 |
| First Trust IPOX-100 Index Fund ETF | FPX | 1,300 | $20.75 |
| First Trust ISE ChIndia Index Fund ETF | FNI | 53,100 | $21.89 |
| First Trust ISE Global Engineering and Construction Index Fund | FLM | 17,800 | $38.55 |
| First Trust ISE Revere Natural Gas Index Fund ETF | FCG | 386,400 | $18.46 |
| First Trust Large Cap Core AlphaDEX Fund ETF | FEX | 15,700 | $24.08 |
| First Trust Large Cap Growth Opportunities AlphaDex Fund ETF | FTC | 1,900 | $24.30 |
| First Trust Large Cap Value Opportunities AlphaDex Fund ETF | FTA | 6,800 | $23.58 |
| First Trust Materials AlphaDEX Fund ETF | FXZ | 267,000 | $20.42 |
| First Trust Mid Cap Core AlphaDex Fund ETF | FNX | 21,400 | $27.74 |
| First Trust Morningstar Dividend Leaders Index Fund ETF | FDL | 25,700 | $14.20 |
| First Trust Multi Cap Growth AlphaDEX Fund ETF | FAD | 0,100 | $25.39 |
| First Trust Multi Cap Value AlphaDex Fund ETF | FAB | 3,200 | $25.11 |
| First Trust Nasdaq 100 Equal Weighted Index Fund ETF | QQEW | 75,900 | $20.47 |
| First Trust Nasdaq 100 Technology Sector Index Fund ETF | QTEC | 199,300 | $21.38 |
| First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund ETF | QCLN | 40,400 | $14.87 |
| First Trust Nasdaq Community Bank Index | QABA | 11,600 | $24.42 |
| First Trust S&P REIT Index Fund ETF | FRI | 131,100 | $12.39 |
| First Trust Small Cap Core AlphaDex Fund ETF | FYX | 38,600 | $25.62 |
| First Trust Utilities AlphaDEX Fund ETF | FXU | 96,500 | $15.11 |
| First Trust Value Line 100 ETF | FVL | 6,100 | $10.97 |
| First Trust Value Line Dividend Index ETF | FVD | 28,600 | $13.76 |
| First Trust Value Line Equity Allocation Index ETF | FVI | 2,200 | $18.19 |
| First Trust Water Index Fund ETF | FIW | 30,300 | $19.43 |
| FirstTrust Global Wind Energy ETF | FAN | 26,400 | $13.49 |
| Global X China Consumer ETF | CHIQ | 129,400 | $16.81 |
| Global X China Industrials ETF | CHII | 15,100 | $15.44 |
| Global X China Technology ETF | CHIB | 0,700 | $15.88 |
| Global X FTSE Nordic 30 ETF | GXF | 2,200 | $16.77 |
| Global X InterBolsa FTSE Colombia 20 ETF | GXG | 6,900 | $32.72 |
| GlobalShares FTSE Emerging Markets Fund | GSR | 0,100 | $20.45 |
| Goldman Sachs Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN | GSC | 4,200 | $43.12 |
| GreenHaven Continuous Commodity Index Fund ETF | GCC | 96,600 | $25.45 |
| HOLDRS B2B Internet ETF | BHH | 25,800 | $0.45 |
| HOLDRS Biotech ETF | BBH | 59,400 | $104.12 |
| HOLDRS Broadband ETF | BDH | 14,400 | $11.22 |
| HOLDRS Europe 2001 ETF | EKH | 0,100 | $62.34 |
| HOLDRS Internet Architecture ETF | IAH | 2,900 | $51.12 |
| HOLDRS Internet ETF | HHH | 32,000 | $58.91 |
| HOLDRS Internet Infrastructure ETF | IIH | 31,900 | $3.01 |
| HOLDRS Merrill Lynch Market 2000+ ETF | MKH | 10,300 | $48.75 |
| HOLDRS Oil Service ETF | OIH | 5,197,900 | $125.92 |
| HOLDRS Pharmaceutical ETF | PPH | 130,500 | $65.57 |
| HOLDRS Regional Bank ETF | RKH | 699,700 | $82.65 |
| HOLDRS Retail ETF | RTH | 2,404,600 | $97.86 |
| HOLDRS Semiconductor ETF | SMH | 20,419,400 | $26.80 |
| HOLDRS Software ETF | SWH | 20,600 | $41.61 |
| HOLDRS Telecom ETF | TTH | 193,300 | $23.77 |
| HOLDRS Utilities ETF | UTH | 0,500 | $93.75 |
| HOLDRS Wireless ETF | WMH | 4,100 | $45.67 |
| iPath CBOE S&P 500 BuyWrite Index ETN | BWV | 5,300 | $45.89 |
| iPath Dow Jones-AIG Agriculture Total Return Sub-IndexSM ETN | JJA | 8,200 | $41.04 |
| iPath Dow Jones-AIG Aluminum Total Return Sub-Index ETN | JJU | 6,700 | $31.60 |
| iPath Dow Jones-AIG Cocoa Total Return Sub-Index ETN | NIB | 4,500 | $41.67 |
| iPath Dow Jones-AIG Coffee Total Return Sub-Index ETN | JO | 6,000 | $37.29 |
| iPath Dow Jones-AIG Commodity Index Total Return ETN | DJP | 303,300 | $40.40 |
| iPath Dow Jones-AIG Copper Total Return Sub-IndexSM ETN | JJC | 63,000 | $46.13 |
| iPath Dow Jones-AIG Cotton Total Return Sub-Index ETN | BAL | 7,000 | $38.75 |
| iPath Dow Jones-AIG Energy Total Return Sub-IndexSM ETN | JJE | 1,100 | $24.65 |
| iPath Dow Jones-AIG Grains Total Return Sub-IndexSM ETN | JJG | 44,500 | $35.64 |
| iPath Dow Jones-AIG Industrial Metals Total Return Sub-IndexSM ETN | JJM | 60,500 | $41.07 |
| iPath Dow Jones-AIG Lead Total Return Sub-Index ETN | LD | 9,200 | $57.87 |
| iPath Dow Jones-AIG Livestock Total Return Sub-IndexSM ETN | COW | 64,900 | $29.44 |
| iPath Dow Jones-AIG Nickel Total Return Sub-IndexSM ETN | JJN | 26,700 | $33.05 |
| iPath Dow Jones-AIG Platinum Total Return Sub-Index ETN | PGM | 14,200 | $38.03 |
| iPath Dow Jones-AIG Precious Metals Total Return Sub-Index ETN | JJP | 0,200 | $58.87 |
| iPath Dow Jones-AIG Softs Total Return Sub-Index ETN | JJS | 0,100 | $46.48 |
| iPath Dow Jones-AIG Sugar Total Return Sub-Index ETN | SGG | 64,900 | $58.24 |
| iPath Dow Jones-AIG Tin Total Return Sub-Index ETN | JJT | 0,000 | $40.56 |
| iPath EUR/USD Exchange Rate ETN | ERO | 0,400 | $52.79 |
| iPath GBP/USD Exchange Rate ETN | GBB | 0,000 | $40.60 |
| iPath Global Carbon ETN | GRN | 0,000 | $24.54 |
| iPath JPY/USD Exchange Rate ETN | JYN | 0,000 | $66.60 |
| iPath MSCI India Index ETN | INP | 167,000 | $64.06 |
| iPath Optimized Currency Carry ETN | ICI | 0,600 | $46.95 |
| iPath S&P 500 VIX Mid-Term Futures | VXZ | 105,300 | $67.47 |
| iPath S&P 500 VIX Short-Term Futures | VXX | 7,676,900 | $23.79 |
| iPath S&P Goldman Sachs Crude Oil TR Idx ETN | OIL | 261,200 | $26.14 |
| iPath S&P GSCI Total Return Index ETN | GSP | 44,200 | $30.87 |
| IQ ARB Global Resources ETF | GRES | 4,800 | $26.42 |
| IQ ARB Merger Arbitrage ETF | MNA | 24,200 | $26.18 |
| IQ CPI Inflation Hedged ETF | CPI | 3,800 | $25.00 |
| IQ Hedge Macro Tracker ETF | MCRO | 1,800 | $26.50 |
| IQ Hedge Multi-Strategy Tracker ETF | QAI | 81,600 | $27.11 |
| iShares 10+ Year Credit Bond Fund | CLY | 0,300 | $50.49 |
| iShares Barclays 10-20 Year Treasury Bond Fund | TLH | 13,200 | $108.09 |
| iShares Barclays 1-3 Year Credit Bond Fund | CSJ | 612,100 | $104.42 |
| iShares Barclays 1-3 Year Treasury Bond Fund | SHY | 641,200 | $83.49 |
| iShares Barclays 20+ Year Treasury Bond Fund | TLT | 2,573,700 | $89.82 |
| iShares Barclays 3-7 Year Treasury Bond Fund | IEI | 177,600 | $111.88 |
| iShares Barclays 7-10 Year Treasury Bond Fund | IEF | 350,500 | $90.23 |
| iShares Barclays Agency Bond | AGZ | 11,400 | $108.46 |
| iShares Barclays Aggregate Bond Fund | AGG | 1,140,100 | $104.58 |
| iShares Barclays Credit Bond Fund | CFT | 40,900 | $102.54 |
| iShares Barclays Government Credit Bond Fund | GBF | 7,900 | $105.65 |
| iShares Barclays Intermediate Credit Bond Fund | CIU | 179,200 | $104.25 |
| iShares Barclays Intermediate Government Credit Bond Fund | GVI | 7,600 | $106.41 |
| iShares Barclays MBS Bond Fund | MBB | 64,900 | $107.30 |
| iShares Barclays Short Treasury Bond Fund | SHV | 1,131,400 | $110.20 |
| iShares Barclays TIPS Bond Fund | TIP | 895,500 | $103.93 |
| iShares Cohen & Steers Realty Majors Index Fund ETF | ICF | 1,534,100 | $55.15 |
| iShares COMEX Gold Trust ETF | IAU | 100,800 | $109.79 |
| iShares Diversified Alternatives Trust | ALT | 9,400 | $49.42 |
| iShares Dow Jones EPAC Select Dividend Index Fund ETF | IDV | 22,600 | $31.07 |
| iShares Dow Jones Select Dividend Index Fund ETF | DVY | 499,600 | $45.35 |
| iShares Dow Jones Transportation Average Index Fund ETF | IYT | 586,400 | $77.23 |
| iShares Dow Jones US Aerospace & Defense Index Fund ETF | ITA | 24,200 | $56.25 |
| iShares Dow Jones US Basic Materials Index Fund ETF | IYM | 2,955,800 | $62.37 |
| iShares Dow Jones US Broker-Dealers Index Fund ETF | IAI | 80,300 | $28.27 |
| iShares Dow Jones US Consumer Goods Sector Index Fund ETF | IYK | 20,700 | $58.35 |
| iShares Dow Jones US Consumer Services Sector Index Fund ETF | IYC | 19,400 | $58.77 |
| iShares Dow Jones US Energy Sector Index Fund ETF | IYE | 99,600 | $33.47 |
| iShares Dow Jones US Financial Sector Index Fund ETF | IYF | 1,614,700 | $54.75 |
| iShares Dow Jones US Financial Services Index Fund ETF | IYG | 163,600 | $56.64 |
| iShares Dow Jones US Health Care Providers Index Fund ETF | IHF | 71,900 | $49.93 |
| iShares Dow Jones US Healthcare Sector Index Fund ETF | IYH | 327,000 | $65.63 |
| iShares Dow Jones US Home Construction Index Fund ETF | ITB | 205,000 | $13.77 |
| iShares Dow Jones US Industrial Sector Index Fund ETF | IYJ | 36,700 | $56.27 |
| iShares Dow Jones US Insurance Index Fund ETF | IAK | 6,500 | $28.90 |
| iShares Dow Jones US Medical Devices Index Fund ETF | IHI | 35,600 | $57.75 |
| iShares Dow Jones US Oil & Gas Exploration & Production Index Fund ETF | IEO | 356,500 | $55.48 |
| iShares Dow Jones US Oil Equipment & Services Index Fund ETF | IEZ | 196,800 | $45.31 |
| iShares Dow Jones US Pharmaceutical Index Fund ETF | IHE | 40,700 | $58.42 |
| iShares Dow Jones US Real Estate Index Fund ETF | IYR | 12,238,700 | $48.19 |
| iShares Dow Jones US Regional Banks Index Fund ETF | IAT | 125,300 | $23.29 |
| iShares Dow Jones US Technology Sector Index Fund ETF | IYW | 600,800 | $57.14 |
| iShares Dow Jones US Telecommunications Sector Index Fund ETF | IYZ | 341,700 | $19.70 |
| iShares Dow Jones US Total Market Index Fund ETF | IYY | 23,600 | $57.12 |
| iShares Dow Jones US Utilities Sector Index Fund ETF | IDU | 70,100 | $72.77 |
| iShares FTSE China (HK Listed) Index Fund ETF | FCHI | 6,200 | $48.19 |
| iShares FTSE Developed Small Cap ex-North America Index Fund ETF | IFSM | 6,700 | $33.06 |
| iShares FTSE EPRA/NAREIT Asia Index Fund ETF | IFAS | 5,500 | $29.16 |
| iShares FTSE EPRA/NAREIT Europe Index Fund ETF | IFEU | 0,200 | $28.21 |
| iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF | IFGL | 19,300 | $28.95 |
| iShares FTSE EPRA/NAREIT North America Index Fund ETF | IFNA | 2,600 | $34.32 |
| iShares FTSE NAREIT Industrial Office Index Fund ETF | FIO | 3,200 | $24.50 |
| iShares FTSE NAREIT Mortgage REITs Index Fund ETF | REM | 18,600 | $15.19 |
| iShares FTSE NAREIT Real Estate 50 Index Fund ETF | FTY | 17,300 | $28.94 |
| iShares FTSE NAREIT Residential Index Fund ETF | REZ | 4,200 | $32.36 |
| iShares FTSE NAREIT Retail Index Fund ETF | RTL | 4,000 | $23.51 |
| iShares FTSE/Xinhua China 25 Index Fund ETF | FXI | 16,451,700 | $41.41 |
| iShares Goldman Sachs Natural Resources Index Fund ETF | IGE | 137,200 | $34.63 |
| iShares IBoxx $ High Yield Corporate Bond ETF | HYG | 630,700 | $88.23 |
| iShares Iboxx $ Investop Corp Bd | LQD | 722,000 | $105.65 |
| iShares JPMorgan USD Emerging Markets Bond Fund ETF | EMB | 105,800 | $103.09 |
| iShares KLD 400 Social Index Fund ETF | DSI | 3,900 | $43.65 |
| iShares KLD Select Social Index Fund ETF | KLD | 11,600 | $50.00 |
| iShares Morningstar Large Core Index Fund ETF | JKD | 7,200 | $65.61 |
| iShares Morningstar Large Growth Index Fund ETF | JKE | 20,900 | $59.21 |
| iShares Morningstar Large Value Index Fund ETF | JKF | 6,500 | $54.71 |
| iShares Morningstar Mid Core Index Fund ETF | JKG | 17,200 | $71.85 |
| iShares Morningstar Mid Growth Index Fund ETF | JKH | 81,700 | $79.87 |
| iShares Morningstar Mid Value Index Fund ETF | JKI | 7,500 | $68.77 |
| iShares Morningstar Small Core Index Fund ETF | JKJ | 20,500 | $75.83 |
| iShares Morningstar Small Growth Index Fund ETF | JKK | 7,500 | $68.53 |
| iShares Morningstar Small Value Index Fund ETF | JKL | 45,400 | $72.89 |
| iShares MSCI ACWI ex US Index Fund ETF | ACWX | 552,800 | $40.75 |
| iShares MSCI ACWI Index Fund ETF | ACWI | 243,900 | $42.51 |
| iShares MSCI All Country Asia ex Japan Index | AAXJ | 337,900 | $55.64 |
| iShares MSCI All Peru Capped Index Fund | EPU | 46,700 | $32.17 |
| iShares MSCI Australia Index Fund ETF | EWA | 6,434,000 | $23.72 |
| iShares MSCI Austria Index Fund ETF | EWO | 555,300 | $18.68 |
| iShares MSCI Belgium Index Fund ETF | EWK | 193,000 | $12.82 |
| iShares MSCI Brazil Index Fund ETF | EWZ | 20,625,400 | $73.06 |
| iShares MSCI BRIC Index Fund ETF | BKF | 159,600 | $45.65 |
| iShares MSCI Canada Index Fund ETF | EWC | 4,431,900 | $27.36 |
| iShares MSCI Chile Index Fund ETF | ECH | 127,800 | $57.23 |
| iShares MSCI EAFE Growth Index Fund ETF | EFG | 297,900 | $55.51 |
| iShares MSCI EAFE Index Fund ETF | EFA | 15,356,400 | $54.85 |
| iShares MSCI EAFE Small Cap Index Fund ETF | SCZ | 171,600 | $36.24 |
| iShares MSCI EAFE Value Index Fund ETF | EFV | 211,900 | $49.60 |
| iShares MSCI Emerging Markets Eastern Europe Index Fund | ESR | 7,000 | $28.00 |
| iShares MSCI Emerging Markets Index Fund ETF | EEM | 66,737,600 | $41.21 |
| iShares MSCI EMU Index Fund ETF | EZU | 526,900 | $35.43 |
| iShares MSCI France Index Fund ETF | EWQ | 952,000 | $24.74 |
| iShares MSCI Germany Index Fund ETF | EWG | 1,756,100 | $21.03 |
| iShares MSCI Hong Kong Index Fund ETF | EWH | 5,459,500 | $16.07 |
| iShares MSCI Israel Capped Investable Market Index Fund ETF | EIS | 272,700 | $57.32 |
| iShares MSCI Italy Index Fund ETF | EWI | 71,300 | $17.96 |
| iShares MSCI Japan Index Fund ETF | EWJ | 18,419,600 | $10.17 |
| iShares MSCI Japan Small Cap Index Fund ETF | SCJ | 3,600 | $42.05 |
| iShares MSCI Kokusai Index Fund ETF | TOK | 4,700 | $36.84 |
| iShares MSCI Malaysia Index Fund ETF | EWM | 1,240,900 | $11.31 |
| iShares MSCI Mexico Index Fund ETF | EWW | 2,027,600 | $50.85 |
| iShares MSCI Netherlands Index Fund ETF | EWN | 101,200 | $20.21 |
| iShares MSCI Pacific ex-Japan Index Fund ETF | EPP | 1,525,100 | $42.52 |
| iShares MSCI Singapore Index Fund ETF | EWS | 3,486,300 | $11.28 |
| iShares MSCI South Africa Index Fund ETF | EZA | 419,800 | $58.29 |
| iShares MSCI South Korea Index Fund ETF | EWY | 4,163,300 | $48.82 |
| iShares MSCI Spain Index Fund ETF | EWP | 204,300 | $43.00 |
| iShares MSCI Sweden Index Fund ETF | EWD | 147,700 | $25.13 |
| iShares MSCI Switzerland Index Fund ETF | EWL | 514,900 | $22.60 |
| iShares MSCI Taiwan Index Fund ETF | EWT | 9,026,400 | $12.38 |
| iShares MSCI Thailand Investable Market Index Fund ETF | THD | 133,500 | $42.95 |
| iShares MSCI Turkey Investable Market Index Fund ETF | TUR | 151,500 | $53.40 |
| iShares MSCI United Kingdom Index Fund ETF | EWU | 3,127,300 | $15.74 |
| iShares Nasdaq Biotechnology Index Fund ETF | IBB | 829,900 | $89.80 |
| iShares NYSE 100 Index Fund ETF | NY | 2,100 | $56.21 |
| iShares NYSE Composite Index Fund ETF | NYC | 4,000 | $67.06 |
| iShares Russell 1000 Growth Index Fund ETF | IWF | 2,195,800 | $50.93 |
| iShares Russell 1000 Index Fund ETF | IWB | 1,279,800 | $63.16 |
| iShares Russell 1000 Value Index Fund ETF | IWD | 2,944,400 | $59.58 |
| iShares Russell 2000 Growth Index Fund ETF | IWO | 1,217,500 | $72.38 |
| iShares Russell 2000 Index Fund ETF | IWM | 69,593,100 | $66.98 |
| iShares Russell 2000 Value Index Fund ETF | IWN | 1,202,300 | $62.98 |
| iShares Russell 3000 Growth Index Fund ETF | IWZ | 26,900 | $41.49 |
| iShares Russell 3000 Index Fund ETF | IWV | 725,600 | $67.46 |
| iShares Russell 3000 Value Index Fund ETF | IWW | 9,700 | $78.26 |
| iShares Russell Microcap Index Fund ETF | IWC | 110,100 | $42.71 |
| iShares Russell MidCap Growth Index Fund ETF | IWP | 480,700 | $47.51 |
| iShares Russell MidCap Index Fund ETF | IWR | 460,200 | $87.30 |
| iShares Russell MidCap Value Index Fund ETF | IWS | 1,015,300 | $39.39 |
| iShares Russell Top 200 Growth Index Fund | IWY | 13,400 | $27.19 |
| iShares Russell Top 200 Index Fund | IWL | 0,000 | $26.64 |
| iShares Russell Top 200 Value Index Fund | IWX | 6,800 | $26.34 |
| iShares S&P 100 Index Fund ETF | OEF | 737,000 | $52.44 |
| iShares S&P 1500 Index Fund ETF | ISI | 7,100 | $51.63 |
| iShares S&P 500 Index Fund ETF | IVV | 2,836,000 | $114.79 |
| iShares S&P 500/Barra Growth Index Fund ETF | IVW | 654,100 | $58.82 |
| iShares S&P 500/Barra Value Index Fund ETF | IVE | 376,200 | $55.03 |
| iShares S&P Aggressive Allocation Fund | AOA | 11,300 | $30.95 |
| iShares S&P Asia 50 Index Fund ETF | AIA | 15,500 | $39.78 |
| iShares S&P CA Municipal Bond Fund ETF | CMF | 9,900 | $106.52 |
| iShares S&P Conservative Allocation Fund | AOK | 5,000 | $27.70 |
| iShares S&P Europe 350 Index Fund ETF | IEV | 307,100 | $37.63 |
| iShares S&P Global 100 Index Fund ETF | IOO | 66,100 | $59.27 |
| iShares S&P Global Clean Energy Index Fund ETF | ICLN | 9,100 | $18.50 |
| iShares S&P Global Consumer Discretionary Sector Index Fund ETF | RXI | 4,700 | $45.23 |
| iShares S&P Global Consumer Staples Sector Index Fund ETF | KXI | 95,300 | $57.55 |
| iShares S&P Global Energy Sector Index Fund ETF | IXC | 165,300 | $35.30 |
| iShares S&P Global Financials Sector Index Fund ETF | IXG | 19,700 | $45.80 |
| iShares S&P Global Healthcare Sector Index Fund ETF | IXJ | 21,900 | $52.20 |
| iShares S&P Global Industrials Sector Index Fund | EXI | 17,700 | $46.71 |
| iShares S&P Global Infrastructure Index Fund ETF | IGF | 35,200 | $34.24 |
| iShares S&P Global Materials Sector Index Fund ETF | MXI | 98,200 | $62.07 |
| iShares S&P Global Nuclear Index Fund ETF | NUCL | 1,500 | $40.08 |
| iShares S&P Global Technology Sector Index Fund ETF | IXN | 37,400 | $56.11 |
| iShares S&P Global Telecommunications Sector Index Fund ETF | IXP | 151,400 | $52.40 |
| iShares S&P Global Timber &Forestry Index Fund ETF | WOOD | 9,800 | $40.08 |
| iShares S&P Global Utilities Sector Index Fund ETF | JXI | 18,700 | $45.66 |
| iShares S&P Growth Allocation Fund | AOR | 16,700 | $29.41 |
| iShares S&P GSCI Commodity Indexed Trust ETF | GSG | 299,900 | $30.99 |
| iShares S&P GSTI Networking Index Fund ETF | IGN | 1,268,600 | $28.31 |
| iShares S&P GSTI Semiconductor Index Fund | IGW | 238,100 | $47.62 |
| iShares S&P GSTI Software Index Fund ETF | IGV | 61,100 | $47.91 |
| iShares S&P GSTI Technology Index Fund ETF | IGM | 40,400 | $54.10 |
| iShares S&P India Nifty 50 Index Fund | INDY | 31,400 | $25.77 |
| iShares S&P Latin America 40 Index Fund ETF | ILF | 2,580,800 | $47.42 |
| iShares S&P MidCap 400 Index Fund ETF | IJH | 1,003,100 | $77.13 |
| iShares S&P MidCap 400/Barra Growth Index Fund ETF | IJK | 149,000 | $83.01 |
| iShares S&P MidCap 400/Barra Value Index Fund ETF | IJJ | 126,500 | $70.12 |
| iShares S&P Moderate Allocation Fund | AOM | 15,600 | $28.49 |
| iShares S&P National Municipal Bond ETF | MUB | 61,900 | $103.72 |
| iShares S&P NY Municipal Bond Fund ETF | NYF | 1,600 | $105.01 |
| iShares S&P Short Term National Municipal Bond | SUB | 21,900 | $105.56 |
| iShares S&P SmallCap 600 Index Fund ETF | IJR | 850,200 | $58.76 |
| iShares S&P SmallCap 600/Barra Growth Index Fund ETF | IJT | 129,400 | $60.37 |
| iShares S&P SmallCap 600/Barra Value Index Fund ETF | IJS | 150,900 | $63.38 |
| iShares S&P US Preferred Stock Index Fund ETF | PFF | 757,100 | $38.70 |
| iShares S&P World ex-US Property Index Fund ETF | WPS | 9,900 | $30.83 |
| iShares S&P/Citgroup 1-3 Year | ISHG | 2,000 | $101.49 |
| iShares S&P/Citigroup Intl Tr | IGOV | 4,600 | $101.18 |
| iShares S&P/TOPIX 150 Index Fund ETF | ITF | 20,500 | $44.38 |
| iShares Silver Trust ETF | SLV | 7,135,900 | $16.92 |
| Jefferies TR/J CRB Gbl Agri Equity Index Fund | CRBA | 2,700 | $43.30 |
| Jefferies TR/J CRB Gbl Ind Metals Equity Index Fund | CRBI | 0,100 | $42.72 |
| JP Morgan Alerian EFT | AMJ | 533,000 | $30.14 |
| Market Vectors - Africa ETF | AFK | 4,300 | $30.19 |
| Market Vectors Agribusiness ETF | MOO | 925,300 | $44.89 |
| Market Vectors Barclays Capital AMT - Free Intermediate Continuous Municipal Index | ITM | 47,500 | $21.64 |
| Market Vectors Barclays Capital AMT - Free Long Continuous Municipal Index | MLN | 15,200 | $18.34 |
| Market Vectors Barclays Capital AMT - Free Short Continuous Municipal Index | SMB | 49,800 | $17.49 |
| Market Vectors Barclays Capital Municipal Custom High Yield Composite Index | HYD | 52,100 | $30.84 |
| Market Vectors Brazil Small-Cap | BRF | 642,500 | $47.09 |
| Market Vectors Coal ETF | KOL | 760,800 | $37.86 |
| Market Vectors Dbl Long Euro | URR | 0,400 | $30.22 |
| Market Vectors Dbl Short Euro | DRR | 5,700 | $45.89 |
| Market Vectors Environmental Services ETF | EVX | 4,200 | $43.38 |
| Market Vectors Gaming ETF | BJK | 14,400 | $24.42 |
| Market Vectors Global Alternative Energy ETF | GEX | 27,900 | $22.03 |
| Market Vectors Gold Miners ETF | GDX | 10,589,500 | $45.58 |
| Market Vectors Indonesia Index | IDX | 105,900 | $67.86 |
| Market Vectors Junior Gold Miners ETF | GDXJ | 1,083,200 | $25.50 |
| Market Vectors Nuclear Energy ETF | NLR | 25,200 | $22.26 |
| Market Vectors Pre-Refunded Municipal Index ETF | PRB | 12,200 | $25.24 |
| Market Vectors Russia ETF | RSX | 4,576,100 | $33.20 |
| Market Vectors Solar Energy ETF | KWT | 14,000 | $12.17 |
| Market Vectors Steel ETF | SLX | 480,200 | $64.77 |
| Market Vectors Vietnam ETF | VNM | 2,554,100 | $26.88 |
| Market Vectors-Renminbi/USD ETN | CNY | 4,900 | $40.21 |
| Market Vectors-Rupee/USD ETN | INR | 0,100 | $38.66 |
| Nuveen Enhanced Municipal Value Fund | NEV | 64,600 | $14.05 |
| OOK Incorporated | OOK | 0,700 | $32.60 |
| PCM Fund Inc | PCM | 24,900 | $8.87 |
| PIMCO 1-5 Year US TIPS Index Fund | STPZ | 53,700 | $51.79 |
| PIMCO 15+ Year U.S. TIPS Index Fund | LTPZ | 38,600 | $50.56 |
| PIMCO 7-15 Year U.S. Treasury Index Fund | TENZ | 0,000 | $74.77 |
| PIMCO Broad U.S. TIPS Index Fund | TIPZ | 1,300 | $51.47 |
| PIMCO Enhanced Short Maturity Strategy Fund | MINT | 65,400 | $100.26 |
| PIMCO Intermediate Municipal Bond Strategy Fund | MUNI | 7,400 | $50.68 |
| Pimco Treasury Index ETF | TUZ | 14,700 | $50.41 |
| Pioneer Floating Rate Trust | PHD | 212,200 | $12.26 |
| PowerShares Active Alpha Multi-Cap Fund ETF | PQZ | 0,300 | $17.98 |
| PowerShares Active AlphaQ Fund ETF | PQY | 5,100 | $24.31 |
| PowerShares Active Low Duration Portfolio ETF | PLK | 26,700 | $25.45 |
| PowerShares Active Mega-Cap Portfolio ETF | PMA | 1,100 | $23.16 |
| PowerShares Aerospace & Defense Portfolio ETF | PPA | 20,500 | $18.23 |
| PowerShares Autonomic Balanced Growth NFA Global Asset Portfolio ETF | PAO | 4,600 | $11.56 |
| PowerShares Autonomic Balanced NFA Global Asset Portfolio ETF | PCA | 3,500 | $12.18 |
| PowerShares Build America Bond Portfolio | BAB | 735,400 | $24.86 |
| PowerShares Buyback Achievers Portfolio | PKW | 3,000 | $21.55 |
| PowerShares Cleantech Portfolio ETF | PZD | 19,700 | $23.67 |
| PowerShares DB Agriculture Fund ETF | DBA | 1,748,300 | $24.61 |
| PowerShares DB Base Metals Double Long ETN | BDD | 44,600 | $16.35 |
| PowerShares DB Base Metals Double Short ETN | BOM | 27,200 | $15.78 |
| PowerShares DB Base Metals Fund | DBB | 318,300 | $21.98 |
| Powershares DB Base Metals Short | BOS | 0,900 | $21.65 |
| PowerShares DB Commodity Index Tracking ETF | DBC | 2,063,200 | $23.65 |
| PowerShares DB Crude Oil Double Short ETN | DTO | 519,000 | $62.50 |
| PowerShares DB Crude Oil Long ETN | OLO | 8,300 | $13.55 |
| PowerShares DB Crude Oil Short ETN | SZO | 45,300 | $46.78 |
| Powershares Db Energy Fund | DBE | 23,400 | $25.46 |
| PowerShares DB G10 Harvest Fd | DBV | 107,200 | $23.39 |
| PowerShares DB Gold Fund | DGL | 23,100 | $39.99 |
| PowerShares DB Oil Fund | DBO | 94,300 | $27.59 |
| PowerShares DB Precious Metals Fund | DBP | 61,700 | $38.36 |
| PowerShares DB Silver Fund | DBS | 25,300 | $30.71 |
| PowerShares DB US Dollar Bearish Fund ETF | UDN | 145,300 | $26.69 |
| PowerShares DB US Dollar Index Bullish Fund | UUP | 2,696,600 | $23.66 |
| PowerShares Dividend Achievers Portfolio ETF | PFM | 89,100 | $12.78 |
| PowerShares DWA Developed Markets Technical Leaders Portfolio ETF | PIZ | 4,900 | $18.45 |
| PowerShares DWA Emerging Markets Technical Leaders Portfolio ETF | PIE | 40,600 | $14.84 |
| PowerShares DWA Technical Leaders Portfolio ETF | PDP | 343,400 | $19.92 |
| PowerShares Dynamic Banking Portfolio ETF | PJB | 12,900 | $12.89 |
| PowerShares Dynamic Basic Materials Sector Portfolio ETF | PYZ | 3,400 | $29.03 |
| PowerShares Dynamic Biotech Portfolio ETF | PBE | 75,300 | $19.19 |
| PowerShares Dynamic Building & Construction Portfolio ETF | PKB | 110,600 | $12.44 |
| PowerShares Dynamic Consumer Discretionary Sector Portfolio ETF | PEZ | 3,400 | $21.77 |
| PowerShares Dynamic Consumer Staples Sector Portfolio ETF | PSL | 7,500 | $25.79 |
| PowerShares Dynamic Developed International Opportunities Portfolio ETF | PFA | 14,400 | $15.96 |
| PowerShares Dynamic Energy Exploration & Production Portfolio ETF | PXE | 10,200 | $17.17 |
| PowerShares Dynamic Energy Sector Portfolio ETF | PXI | 4,500 | $28.26 |
| PowerShares Dynamic Financial Sector Portfolio | PFI | 2,300 | $17.63 |
| PowerShares Dynamic Food & Beverage Portfolio ETF | PBJ | 7,200 | $15.28 |
| PowerShares Dynamic Healthcare Sector Portfolio ETF | PTH | 5,200 | $24.56 |
| PowerShares Dynamic Healthcare Services Portfolio ETF | PTJ | 1,900 | $20.77 |
| PowerShares Dynamic Industrials Sector Portfolio ETF | PRN-A | 12,200 | $23.32 |
| PowerShares Dynamic Insurance Portfolio ETF | PIC | 1,700 | $14.82 |
| PowerShares Dynamic Large Cap Growth Portfolio ETF | PWB | 61,100 | $14.41 |
| PowerShares Dynamic Large Cap Portfolio ETF | PJF | 8,800 | $22.19 |
| PowerShares Dynamic Large Cap Value Portfolio ETF | PWV | 38,400 | $17.26 |
| PowerShares Dynamic Leisure & Entertainment Portfolio ETF | PEJ | 24,300 | $14.96 |
| PowerShares Dynamic Magniquant Portfolio ETF | PIQ | 2,700 | $21.35 |
| PowerShares Dynamic Market Portfolio ETF | PWC | 20,500 | $38.87 |
| PowerShares Dynamic Media Portfolio ETF | PBS | 33,600 | $12.84 |
| PowerShares Dynamic Mid Cap Growth Portfolio ETF | PWJ | 13,300 | $17.91 |
| PowerShares Dynamic Mid Cap Portfolio ETF | PJG | 4,900 | $21.55 |
| PowerShares Dynamic Mid Cap Value Portfolio ETF | PWP | 6,700 | $14.55 |
| PowerShares Dynamic Networking Portfolio ETF | PXQ | 39,900 | $20.23 |
| PowerShares Dynamic Oil Services Portfolio ETF | PXJ | 24,900 | $17.32 |
| PowerShares Dynamic OTC Portfolio ETF | PWO | 1,400 | $42.79 |
| PowerShares Dynamic Pharmaceuticals Portfolio ETF | PJP | 50,100 | $19.53 |
| PowerShares Dynamic Retail Portfolio ETF | PMR | 2,200 | $17.29 |
| PowerShares Dynamic Semiconductors Portfolio ETF | PSI | 22,000 | $13.49 |
| PowerShares Dynamic Small Cap Growth Portfolio ETF | PWT | 7,200 | $13.44 |
| PowerShares Dynamic Small Cap Portfolio ETF | PJM | 0,300 | $19.80 |
| PowerShares Dynamic Small Cap Value Portfolio ETF | PWY | 28,200 | $13.71 |
| PowerShares Dynamic Software Portfolio ETF | PSJ | 15,700 | $21.86 |
| PowerShares Dynamic Technology Sector Portfolio ETF | PTF | 4,900 | $22.98 |
| PowerShares Dynamic Telecom & Wireless Portfolio ETF | PTE | 5,800 | $14.35 |
| PowerShares Dynamic Utilities Portfolio ETF | PUI | 22,300 | $14.58 |
| PowerShares Emerging Markets Sovereign Debt Portfolio ETF | PCY | 224,600 | $26.03 |
| PowerShares Financial Preferred Portfolio | PGF | 881,700 | $17.25 |
| PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio ETF | PAF | 13,900 | $47.90 |
| PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio ETF | PXF | 30,700 | $37.13 |
| PowerShares FTSE RAFI Emerging Markets Portfolio ETF | PXH | 63,400 | $22.79 |
| PowerShares FTSE RAFI Europe Portfolio ETF | PEF | 1,900 | $33.99 |
| PowerShares FTSE RAFI Japan Portfolio ETF | PJO | 4,000 | $38.04 |
| PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF | PRFZ | 45,000 | $55.74 |
| PowerShares FTSE RAFI US1000 ETF | PRF | 37,800 | $50.37 |
| PowerShares Global Agriculture Portfolio ETF | PAGG | 55,000 | $27.47 |
| PowerShares Global Clean Energy Portfolio ETF | PBD | 26,800 | $14.72 |
| PowerShares Global Coal Portfolio ETF | PKOL | 12,100 | $29.19 |
| PowerShares Global Gold & Precious Metals Portfolio ETF | PSAU | 3,400 | $37.61 |
| PowerShares Global Nuclear Energy Portfolio ETF | PKN | 2,600 | $18.82 |
| PowerShares Global Progressive Transportation Portfolio ETF | PTRP | 0,300 | $27.49 |
| PowerShares Global Steel Portfolio ETF | PSTL | 2,900 | $22.90 |
| PowerShares Global Water Portfolio ETF | PIO | 80,300 | $17.80 |
| PowerShares Global Wind Energy Portfolio ETF | PWND | 10,400 | $13.43 |
| PowerShares Golden Dragon Halter USX China Portfolio ETF | PGJ | 173,000 | $24.46 |
| PowerShares High Yield Corporate Bond Portfolio ETF | PHB | 78,600 | $18.16 |
| PowerShares High Yield Equity Dividend Achievers Portfolio ETF | PEY | 110,300 | $8.00 |
| PowerShares India Portfolio ETF | PIN | 196,600 | $21.95 |
| PowerShares Insured National Municipal Bond Portfolio ETF | PZA | 245,700 | $23.83 |
| PowerShares Insured NY Municipal Bond Portfolio ETF | PZT | 4,300 | $23.35 |
| PowerShares International Dividend Achievers Portfolio ETF | PID | 106,300 | $14.20 |
| PowerShares Lux Nanotech Portfolio ETF | PXN | 27,400 | $10.06 |
| PowerShares MENA Frontier Counties | PMNA | 4,400 | $13.19 |
| PowerShares NASDAQ Internet Portfolio ETF | PNQI | 5,500 | $27.09 |
| PowerShares NASDAQ NextQ Portfolio ETF | PNXQ | 0,900 | $26.00 |
| PowerShares NASDAQ-100 BuyWrite | PQBW | 13,200 | $22.33 |
| PowerShares Preferred Portfolio ETF | PGX | 508,500 | $14.03 |
| PowerShares Private Equity Portfolio ETF | PSP | 69,100 | $9.66 |
| PowerShares QQQTrust Ser 1 | QQQQ | 96,909,400 | $46.79 |
| PowerShares S&P 500 BuyWrite Portfolio ETF | PBP | 133,500 | $21.72 |
| PowerShares Value Line Industry Rotation Portfolio ETF | PYH | 3,200 | $19.37 |
| PowerShares Value Line Timelines Select Portfolio ETF | PIV | 13,200 | $11.51 |
| PowerShares VRDO Tax-Free Weekly Portfolio ETF | PVI | 528,900 | $24.99 |
| PowerShares Water Resource Portfolio ETF | PHO | 180,000 | $17.24 |
| PowerShares Wilderhill Clean Energy Porfolio ETF | PBW | 313,000 | $9.82 |
| PowerShares Wilderhill Progressive Energy Portfolio ETF | PUW | 19,700 | $23.66 |
| PowerShares Zacks Micro Cap Portfolio ETF | PZI | 22,300 | $10.60 |
| PowerShares Zacks Small Cap Portfolio ETF | PZJ | 5,000 | $18.95 |
| Powershrs Ftse Rafi Dev Sm Mid | PDN | 9,100 | $21.32 |
| ProShares Credit Suisse 130/30 | CSM | 9,400 | $51.78 |
| ProShares Short 20+ Year Treasury ETF | TBF | 102,600 | $49.82 |
| ProShares Short Financials | SEF | 56,000 | $41.52 |
| ProShares Short MidCap400 | MYY | 22,100 | $41.32 |
| ProShares Short MSCI EAFE | EFZ | 68,200 | $58.07 |
| ProShares Short MSCI Emerging Markets | EUM | 90,000 | $38.44 |
| ProShares Short Oil & Gas | DDG | 10,800 | $50.53 |
| ProShares Short QQQ ETF | PSQ | 171,500 | $42.37 |
| ProShares Short Russell2000 | RWM | 197,400 | $40.83 |
| ProShares Short S&P500 ETF | SH | 1,662,900 | $50.85 |
| ProShares Short SmallCap600 | SBB | 14,600 | $36.15 |
| ProShares Short Trust Dow30 | DOG | 183,600 | $51.08 |
| ProShares Ultra Basic Materials | UYM | 4,195,600 | $34.36 |
| ProShares Ultra Consumer Goods | UGE | 2,900 | $56.08 |
| ProShares Ultra Consumer Service | UCC | 12,300 | $37.56 |
| ProShares Ultra DJ Crude | UCO | 2,669,200 | $12.63 |
| ProShares Ultra DJ-AIG Commodity | UCD | 15,300 | $26.06 |
| ProShares Ultra Dow30 ETF | DDM | 1,672,700 | $45.23 |
| ProShares Ultra Euro | ULE | 8,100 | $27.06 |
| ProShares Ultra Financials | UYG | 17,656,100 | $6.24 |
| ProShares Ultra FTSE/Xinhua China 25 | XPP | 37,500 | $67.33 |
| Proshares Ultra Gold | UGL | 129,200 | $46.16 |
| ProShares Ultra Healthcare | RXL | 8,000 | $52.57 |
| ProShares Ultra Industrials | UXI | 17,800 | $34.81 |
| ProShares Ultra MidCap400 | MVV | 164,100 | $47.24 |
| ProShares Ultra MSCI EAFE | EFO | 1,900 | $76.74 |
| ProShares Ultra MSCI Emerging Markets | EET | 15,000 | $85.71 |
| ProShares Ultra MSCI Japan | EZJ | 1,500 | $68.55 |
| ProShares Ultra Oil & Gas ETF | DIG | 2,302,800 | $34.74 |
| ProShares Ultra QQQ | QLD | 7,367,600 | $61.78 |
| ProShares Ultra Real Estate ETF | URE | 14,376,800 | $7.52 |
| ProShares Ultra Russell 1000 Growth | UKF | 4,900 | $40.27 |
| ProShares Ultra Russell 1000 Value ETF | UVG | 4,900 | $24.70 |
| ProShares Ultra Russell 2000 ETF | UWM | 2,000,500 | $32.48 |
| ProShares Ultra Russell 2000 Value | UVT | 21,700 | $25.62 |
| ProShares Ultra Russell 3000 ETF | UWC | 1,500 | $62.64 |
| ProShares Ultra Russell MidCap Growth | UKW | 14,100 | $34.70 |
| ProShares Ultra Russell MidCap Value | UVU | 7,200 | $27.87 |
| ProShares Ultra Russell2000 Growth | UKK | 21,100 | $34.39 |
| ProShares Ultra S&P 500 | SSO | 13,379,700 | $40.04 |
| ProShares Ultra Semiconductors ETF | USD | 135,100 | $32.02 |
| ProShares Ultra Short Consumer Goods | SZK | 0,700 | $37.73 |
| Proshares Ultra Silver | AGQ | 365,200 | $57.03 |
| ProShares Ultra SmallCap600 | SAA | 91,100 | $35.33 |
| ProShares Ultra Technology | ROM | 121,400 | $51.67 |
| ProShares Ultra Utilities | UPW | 20,600 | $36.60 |
| ProShares Ultra Yen | YCL | 4,800 | $27.92 |
| ProShares UltraPro S&P500 | UPRO | 1,132,100 | $160.58 |
| ProShares UltraPro Short S&P500 | SPXU | 4,568,000 | $32.60 |
| ProShares UltraShort 20+ Year Treasury | TBT | 3,829,200 | $48.49 |
| ProShares UltraShort 7-10 Year U.S. Treasury | PST | 59,300 | $50.97 |
| ProShares Ultrashort Basic Material | SMN | 3,560,100 | $7.41 |
| ProShares UltraShort Consumer Services | SCC | 28,200 | $33.07 |
| ProShares Ultrashort DJ-AIG Commodity | CMD-A | 31,700 | $15.43 |
| ProShares UltraShort DJ-AIG Crude Oil | SCO | 2,306,100 | $12.88 |
| ProShares UltraShort Dow 30 | DXD | 4,167,400 | $28.00 |
| ProShares UltraShort Euro | EUO | 201,800 | $20.55 |
| ProShares UltraShort Financials | SKF | 9,582,900 | $21.03 |
| ProShares UltraShort FTSE/Xinhua China 25 ETF | FXP | 3,758,000 | $8.24 |
| Proshares Ultrashort Gold | GLL | 465,500 | $9.63 |
| ProShares UltraShort Healthcare | RXD | 2,300 | $32.25 |
| ProShares UltraShort Industrials | SIJ | 20,900 | $21.20 |
| ProShares UltraShort MidCap400 ETF | MZZ | 233,700 | $19.06 |
| ProShares UltraShort MSCI EAFE | EFU | 12,600 | $37.75 |
| ProShares UltraShort MSCI Europe | EPV | 84,100 | $22.33 |
| ProShares UltraShort MSCI Japan | EWV | 4,400 | $44.23 |
| ProShares UltraShort MSCI Mexico Investable Market ETF | SMK | 1,300 | $23.73 |
| ProShares UltraShort MSCI Pacific ex-Japan ETF | JPX | 0,200 | $17.46 |
| ProShares UltraShort Oil & Gas | DUG | 1,717,000 | $12.18 |
| ProShares UltraShort QQQ | QID | 17,278,000 | $17.84 |
| ProShares UltraShort Real Estate | SRS | 11,300,000 | $6.59 |
| ProShares UltraShort Russell 1000 Growth | SFK | 4,300 | $33.19 |
| ProShares UltraShort Russell 1000 Value | SJF | 0,300 | $47.49 |
| ProShares UltraShort Russell 3000 ETF | TWQ | 0,000 | $23.12 |
| ProShares UltraShort Russell Midcap Growth | SDK | 2,000 | $23.40 |
| ProShares UltraShort Russell Midcap Value | SJL | 0,400 | $22.92 |
| ProShares Ultrashort Russell2000 Growth | SKK | 15,900 | $17.16 |
| ProShares UltraShort Russell2000 Value | SJH | 4,200 | $22.35 |
| ProShares UltraShort Russell2000 | TWM | 6,233,900 | $21.35 |
| ProShares UltraShort S&P500 | SDS | 28,854,700 | $32.70 |
| ProShares UltraShort Semiconductor | SSG | 278,000 | $17.89 |
| Proshares Ultrashort Silver | ZSL | 1,144,700 | $4.26 |
| ProShares UltraShort SmallCap600 | SDD | 28,700 | $22.52 |
| ProShares UltraShort Technology | REW | 115,700 | $22.15 |
| ProShares UltraShort Utilities | SDP | 2,700 | $21.42 |
| ProShares UltraShort Yen | YCS | 142,600 | $19.88 |
| Putnam Master Intermediate Income Trust | PIM | 316,600 | $6.34 |
| Putnam Premier Income Trust | PPT | 408,600 | $6.38 |
| Pwr Shrs Exch 1-30 Laddrd Trea | PLW | 6,800 | $26.86 |
| Pwr Srs Ins Cali Muni Bnd Ptf | PWZ | 13,500 | $23.67 |
| Pwrshrs Autonomic Gwth Nfa | PTO | 9,300 | $11.13 |
| RevenueShares ADR Fund | RTR | 35,400 | $35.95 |
| RevenueShares Financials Sector Fund ETF | RWW | 2,400 | $29.94 |
| RevenueShares Large Cap ETF | RWL | 39,300 | $21.49 |
| RevenueShares Mid Cap ETF | RWK | 225,500 | $25.69 |
| RevenueShares Small Cap ETF | RWJ | 67,100 | $28.31 |
| RP Financials ETF | RFF | 0,000 | $27.18 |
| RP Focused Large Cap Growth ETF | RWG | 0,400 | $28.18 |
| RP Growth ETF | RPX | 0,100 | $27.92 |
| RP Technology ETF | RPQ | 0,200 | $28.90 |
| Rydex 2x Russell 2000 ETF | RRY | 41,400 | $38.12 |
| Rydex 2x S&P 500 ETF | RSU | 63,700 | $34.26 |
| Rydex 2x S&P MidCap 400 ETF | RMM | 5,400 | $42.64 |
| Rydex 2x S&P Select Sector Energy ETF | REA | 0,700 | $21.06 |
| Rydex 2x S&P Select Sector Financial ETF | RFL | 18,000 | $14.01 |
| Rydex 2x S&P Select Sector Health Care ETF | RHM | 1,600 | $69.80 |
| Rydex 2x S&P Select Sector Technology ETF | RTG | 12,000 | $51.59 |
| Rydex CurrencyShares Australian Dollar Trust ETF | FXA | 174,900 | $91.49 |
| Rydex CurrencyShares British Pound Sterling Trust ETF | FXB | 92,800 | $149.42 |
| Rydex CurrencyShares Canadian Dollar Trust ETF | FXC | 161,900 | $97.04 |
| Rydex CurrencyShares Euro Trust ETF | FXE | 342,800 | $135.71 |
| Rydex CurrencyShares Japanese Yen Trust | FXY | 29,800 | $110.23 |
| Rydex CurrencyShares Mexican Peso Trust ETF | FXM | 2,400 | $79.26 |
| Rydex CurrencyShares Swedish Krona Trust ETF | FXS | 1,100 | $139.76 |
| Rydex CurrencyShares Swiss Franc Trust ETF | FXF | 35,000 | $92.48 |
| Rydex Inverse 2x Russell 2000 ETF | RRZ | 10,800 | $30.99 |
| Rydex Inverse 2x S&P 500 ETF | RSW | 56,600 | $52.88 |
| Rydex Inverse 2x S&P MidCap 400 ETF | RMS | 2,000 | $26.28 |
| Rydex Inverse 2X S&P Sel Finan | RFN | 63,700 | $5.02 |
| Rydex Inverse 2x S&P Select Sector Energy ETF | REC | 4,400 | $5.00 |
| Rydex Inverse 2x S&P Select Sector Health Care ETF | RHO | 0,000 | $31.28 |
| Rydex Inverse 2x S&P Select Sector Technology ETF | RTW | 0,800 | $17.99 |
| Rydex Russell Top 50 ETF | XLG | 14,300 | $84.32 |
| Rydex S&P 500 Pure Growth ETF | RPG | 44,100 | $35.66 |
| Rydex S&P 500 Pure Value ETF | RPV | 109,700 | $25.79 |
| Rydex S&P Equal Weight ETF | RSP | 1,531,500 | $41.53 |
| Rydex S&P Equal Wt Cons Desc | RCD | 47,300 | $39.75 |
| Rydex S&P Equal Wt Cons Stap | RHS | 8,800 | $52.83 |
| Rydex S&P Equal Wt Energy Etf | RYE | 2,600 | $52.71 |
| Rydex S&P Equal Wt Financial | RYF | 27,800 | $24.86 |
| Rydex S&P Equal Wt Healthcare | RYH | 3,800 | $59.44 |
| Rydex S&P Equal Wt Industrial Etf | RGI | 52,800 | $46.00 |
| Rydex S&P Equal Wt Materials | RTM | 31,900 | $54.09 |
| Rydex S&P Equal Wt Tech Etf | RYT | 148,200 | $46.36 |
| Rydex S&P Equal Wt Utilities | RYU | 0,000 | $45.79 |
| Rydex S&P Midcap 400 Pure Growth ETF | RFG | 102,000 | $62.73 |
| Rydex S&P Midcap 400 Pure Value ETF | RFV | 303,300 | $30.82 |
| Rydex S&P Smallcap 600 Pure Growth ETF | RZG | 21,000 | $39.55 |
| Rydex S&P Smallcap 600 Pure Value ETF | RZV | 251,900 | $36.63 |
| Schwab International Equity ETF | SCHF | 283,100 | $25.56 |
| Schwab US Broad Market ETF | SCHB | 166,100 | $27.25 |
| Schwab US Large-Cap ETF | SCHX | 150,700 | $27.06 |
| Schwab US Small-Cap ETF | SCHA | 327,900 | $29.09 |
| Spdr Barclays Cap Conv Bd Etf | CWB | 31,800 | $38.65 |
| SPDR Barclays Capital Intermediate Term Credit Bond | ITR | 9,300 | $32.20 |
| SPDR Barclays Capital Long Term Credit Bond | LWC | 4,300 | $35.45 |
| SPDR Barclays Capital TIPS ETF | IPE | 41,800 | $51.25 |
| SPDR DB International Government Inflation-Protected Bond ETF | WIP | 153,000 | $54.53 |
| SPDR DJ Global Titans ETF | DGT | 5,600 | $56.22 |
| SPDR DJ Wilshire International Real Estate Fund | RWX | 346,600 | $35.06 |
| SPDR DJ Wilshire Large Cap ETF | ELR | 4,900 | $53.31 |
| SPDR DJ Wilshire Large Cap Growth ETF | ELG | 7,700 | $50.67 |
| SPDR DJ Wilshire Large Cap Value ETF | ELV | 4,900 | $59.26 |
| SPDR DJ Wilshire Mid Cap ETF | EMM | 3,300 | $50.53 |
| SPDR DJ Wilshire Mid Cap Growth ETF | EMG | 23,500 | $62.33 |
| SPDR DJ Wilshire Mid Cap Value ETF | EMV | 22,700 | $48.40 |
| Spdr Dj Wilshire Reit Etf | RWR | 292,400 | $51.76 |
| SPDR DJ Wilshire Small Cap ETF | DSC | 2,600 | $56.73 |
| SPDR DJ Wilshire Small Cap Growth ETF | DSG | 12,100 | $90.19 |
| SPDR DJ Wilshire Small Cap Value ETF | DSV | 4,400 | $61.27 |
| SPDR DJ Wilshire Tot Market | TMW | 4,100 | $84.73 |
| SPDR Gold Trust | GLD | 12,649,100 | $109.72 |
| Spdr Index Dj Euro Stoxx 50 Fd | FEZ | 54,600 | $38.54 |
| Spdr Index Dj Stoxx 50 Fd | FEU | 1,200 | $34.27 |
| Spdr Index Shares DJ | RWO | 26,100 | $32.90 |
| SPDR KBW Bank ETF | KBE | 4,493,500 | $24.35 |
| Spdr Kbw Cap Mkts Etf | KCE | 75,900 | $37.23 |
| Spdr Kbw Insurance Etf | KIE | 1,207,800 | $38.74 |
| SPDR KBW Mortgage Finance ETF | KME | 0,000 | $44.80 |
| Spdr Kbw Reg Banking Etf | KRE | 2,107,400 | $25.07 |
| SPDR Lehm Muni ETF | TFI | 123,700 | $22.90 |
| SPDR Lehman 1-3 Month T-Bill ETF | BIL | 1,648,400 | $45.84 |
| SPDR Lehman Aggregate Bond ETF | LAG | 16,000 | $55.29 |
| SPDR Lehman California Municipal Bond ETF | CXA | 12,200 | $22.48 |
| SPDR Lehman High Yield Bond ETF | JNK | 2,500,600 | $39.43 |
| SPDR Lehman Intermediate Term Treasury ETF | ITE | 14,500 | $57.72 |
| SPDR Lehman International Treasury Bond Fund ETF | BWX | 239,200 | $55.82 |
| SPDR Lehman Long Term Treasury ETF | TLO | 1,900 | $53.46 |
| SPDR Lehman New York Municipal Bond ETF | INY | 2,300 | $22.63 |
| SPDR Lehman Short Term Municipal Bond ETF | SHM | 302,000 | $24.15 |
| Spdr Ms Tech Etf | MTK | 11,200 | $58.31 |
| SPDR MSCI ACWI Ex-US ETF | CWI | 71,100 | $31.03 |
| SPDR Russell Nomura Small Cap Japan ETF | JSC | 1,100 | $39.25 |
| SPDR Russelll Nomura PRIME Japan ETF | JPP | 0,000 | $38.61 |
| SPDR S&P Biotech ETF | XBI | 300,500 | $59.65 |
| SPDR S&P BRIC 40 ETF | BIK | 126,300 | $24.86 |
| SPDR S&P China ETF | GXC | 65,100 | $71.99 |
| SPDR S&P Dividends ETF | SDY | 516,300 | $48.46 |
| SPDR S&P Emerging Asia Pacific ETF | GMF | 75,400 | $73.84 |
| SPDR S&P Emerging Europe ETF | GUR | 322,500 | $44.18 |
| SPDR S&P Emerging Latin America ETF | GML | 14,300 | $79.42 |
| SPDR S&P Emerging Markets ETF | GMM | 6,000 | $64.15 |
| SPDR S&P Emerging Markets Small Cap | EWX | 128,600 | $48.05 |
| SPDR S&P Emerging Middle East & Africa ETF | GAF | 9,800 | $64.96 |
| SPDR S&P Homebuilders ETF | XHB | 5,207,900 | $16.73 |
| SPDR S&P International Dividend ETF | DWX | 28,500 | $53.71 |
| SPDR S&P International Energy Sector ETF | IPW | 5,300 | $25.94 |
| SPDR S&P International Financial Sector ETF | IPF | 8,600 | $20.21 |
| SPDR S&P International Health Care Sector ETF | IRY | 0,200 | $29.56 |
| SPDR S&P International Industrial Sector ETF | IPN | 1,300 | $24.37 |
| SPDR S&P International Materials Sector ETF | IRV | 4,800 | $25.63 |
| SPDR S&P International Small Cap ETF | GWX | 80,900 | $25.93 |
| SPDR S&P International Technology Sector ETF | IPK | 3,200 | $25.43 |
| SPDR S&P International Telecommunications Sector ETF | IST | 7,400 | $23.08 |
| SPDR S&P Metals & Mining ETF | XME | 4,929,000 | $55.99 |
| SPDR S&P Oil & Gas Equipment & Services ETF | XES | 140,500 | $30.39 |
| SPDR S&P Oil &Gas Exploration & Production ETF | XOP | 5,177,000 | $42.83 |
| SPDR S&P Pharmaceuticals ETF | XPH | 33,000 | $40.75 |
| SPDR S&P Retail ETF | XRT | 11,115,000 | $39.48 |
| SPDR S&P Semiconductor ETF | XSD | 114,600 | $47.40 |
| SPDR S&P VRDO Municipal Bond ETF | VRD | 0,600 | $30.01 |
| SPDR S&P World ex-US ETF | GWL | 23,700 | $23.81 |
| SPDR Wells Fargo Preferred Stock ETF | PSK | 62,600 | $43.71 |
| SPDRs FTSE Macquarie Global Infrastructure 100 ETF | GII | 4,100 | $40.80 |
| SPDRs S&P 500 Trust Series ETF | SPY | 153,725,500 | $114.46 |
| SPDRs S&P Midcap Trust Series ETF | MDY | 2,410,900 | $140.30 |
| SPDRs Select Sector Consumer Discretionary ETF | XLY | 5,552,300 | $31.82 |
| SPDRs Select Sector Consumer Staples ETF | XLP | 4,602,700 | $27.45 |
| SPDRs Select Sector Energy ETF | XLE | 16,699,100 | $58.06 |
| SPDRs Select Sector Financial ETF | XLF | 89,269,500 | $15.30 |
| SPDRs Select Sector Health Care ETF | XLV | 4,838,900 | $31.81 |
| SPDRs Select Sector Industrial ETF | XLI | 7,609,800 | $30.00 |
| SPDRs Select Sector Materials ETF | XLB | 15,458,300 | $32.96 |
| SPDRs Select Sector Technology ETF | XLK | 12,001,900 | $22.53 |
| SPDRs Select Sector Utilities ETF | XLU | 3,937,100 | $29.92 |
| TDAX Independence 2010 Exchange-Traded Fund ETF | TDD | 0,300 | $23.22 |
| TDAX Independence 2020 Exchange-Traded Fund ETF | TDH | 9,200 | $21.20 |
| TDAX Independence 2030 Exchange-Traded Fund ETF | TDN | 0,900 | $19.03 |
| TDAX Independence 2040 Exchange-Traded Fund ETF | TDV | 4,000 | $18.20 |
| TDAX Independence In-Target Exchange-Traded Fund ETF | TDX | 0,100 | $25.17 |
| Thomson Reuters/Jefferies CRB Global Commodity Equity Index Fund | CRBQ | 4,600 | $42.62 |
| Ultrashort Msci Emerg Mrkt | EEV | 1,819,900 | $10.56 |
| United States 12 Month Natural Gas Fund LP | UNL | 14,900 | $45.20 |
| United States 12 Month Oil Fund ETF | USL | 26,900 | $40.31 |
| United States Gasoline Fund LP ETF | UGA | 41,400 | $37.32 |
| United States Heating Oil Fund LP ETF | UHN | 3,900 | $26.81 |
| United States Oil Fund LP | USO | 8,028,100 | $39.55 |
| United States Short Oil Fund | DNO | 19,500 | $42.71 |
| US Nat Gas FD ETF | UNG | 14,298,300 | $8.19 |
| Vangrd Extended Duration Etf | EDV | 12,700 | $77.46 |
| Vangrd Inter Trm Bond Etf | BIV | 78,600 | $80.64 |
| Vangrd Total Bond Market Etf | BND | 577,300 | $79.39 |
| Vanguar Mid-Cap Grwth Etf | VOT | 69,300 | $50.90 |
| Vanguard Consumer Disc Etf | VCR | 93,300 | $50.58 |
| Vanguard Consumer Staples Etf | VDC | 37,800 | $68.34 |
| Vanguard Dividend Appreciation ETF | VIG | 407,600 | $48.13 |
| Vanguard Emerging Markets ETF | VWO | 14,900,000 | $41.22 |
| Vanguard Energy Etf | VDE | 111,900 | $84.71 |
| Vanguard Europe Pacific Etf | VEA | 829,400 | $33.92 |
| Vanguard European Etf | VGK | 565,100 | $47.08 |
| Vanguard Extended Mkt Etf | VXF | 109,700 | $46.02 |
| Vanguard Financials Etf | VFH | 83,200 | $31.08 |
| Vanguard FTSE All World EX-US ETF | VEU | 1,163,600 | $43.51 |
| Vanguard Growth Etf | VUG | 373,400 | $54.42 |
| Vanguard Health Care Etf | VHT | 27,200 | $55.76 |
| Vanguard High Div Yld Etf | VYM | 133,100 | $38.81 |
| Vanguard Industrials Etf | VIS | 31,200 | $55.24 |
| Vanguard Information Tech Etf | VGT | 144,100 | $54.90 |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 23,100 | $76.48 |
| Vanguard Intermediate-Term Government Bond ETF | VGIT | 1,100 | $59.94 |
| Vanguard Lge Cap Etf | VV | 111,100 | $52.13 |
| Vanguard Long Term Bond ETF | BLV | 12,800 | $76.65 |
| Vanguard Long-Term Corporate Bond ETF | VCLT | 2,400 | $74.58 |
| Vanguard Long-Term Government Bond ETF | VGLT | 0,000 | $57.65 |
| Vanguard Materials Etf | VAW | 134,300 | $68.92 |
| Vanguard Mega Cap 300 Growth Index ETF | MGK | 23,300 | $42.68 |
| Vanguard Mega Cap 300 Index ETF | MGC | 32,400 | $39.32 |
| Vanguard Mega Cap 300 Value Index ETF | MGV | 24,800 | $36.04 |
| Vanguard Mid Cap Etf | VO | 94,200 | $63.51 |
| Vanguard Mid-Cap Value ETF | VOE | 77,700 | $47.28 |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 4,300 | $50.30 |
| Vanguard Pacific Etf | VPL | 82,300 | $53.46 |
| Vanguard Reit Etf | VNQ | 2,126,000 | $47.00 |
| Vanguard Short Term Bond ETF | BSV | 429,900 | $80.20 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 18,200 | $76.19 |
| Vanguard Short-Term Government ETF | VGSH | 3,300 | $60.12 |
| Vanguard Small Cap Etf | VB | 309,800 | $61.87 |
| Vanguard Small Cap Gr Etf | VBK | 207,100 | $64.42 |
| Vanguard Small Cap Value ETF | VBR | 133,800 | $58.76 |
| Vanguard Telecomm Srvs Etf | VOX | 69,100 | $54.80 |
| Vanguard Total Stock Mkt Etf | VTI | 4,736,900 | $58.34 |
| Vanguard Total World Stock ETF | VT | 70,700 | $43.50 |
| Vanguard Utilities Etf | VPU | 48,100 | $63.34 |
| Vanguard Value Etf | VTV | 347,600 | $49.33 |
| Wisdom Tree Drey Chinese Yuan ETF | CYB | 327,800 | $25.27 |
| Wisdom Tree Dreyfus Euro ETF | EU | 0,700 | $21.97 |
| Wisdom Tree Dreyfus Indian Rupee ETF | ICN | 12,800 | $25.72 |
| WisdomTree DIEFA Fund | DWM | 31,400 | $45.71 |
| WisdomTree DIEFA High-Yielding Equity Fund | DTH | 4,900 | $41.50 |
| WisdomTree Dividend Top 100 Fund | DTN | 53,000 | $42.05 |
| Wisdomtree Dreyfus Brazil Inc | BZF | 65,300 | $26.33 |
| WisdomTree Dreyfus Emerging Currency | CEW | 105,900 | $22.08 |
| WisdomTree Dreyfus New Zealand Dollar Fund ETF | BNZ | 17,400 | $22.09 |
| WisdomTree Dreyfus South African Rand Fund ETF | SZR | 1,300 | $28.35 |
| WisdomTree Earnings 500 Fd | EPS | 2,200 | $39.92 |
| WisdomTree Earnings Top 100 Fd | EEZ | 4,300 | $39.54 |
| WisdomTree Emerging Markets High-Yielding Equity ETF | DEM | 95,900 | $50.91 |
| WisdomTree Emerging Markets Small Cap Dividend Fund ETF | DGS | 323,900 | $43.24 |
| WisdomTree Europe High-Yielding Equity Fund | DEW | 6,600 | $40.70 |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 2,800 | $36.21 |
| WisdomTree Europe Total Dividend Fund | DEB | 5,500 | $42.33 |
| WisdomTree High-Yielding Equity Fund | DHS | 2,400 | $34.71 |
| WisdomTree India Earnings Fund ETF | EPI | 1,911,900 | $22.63 |
| WisdomTree International Basic Materials ETF | DBN | 29,600 | $27.79 |
| WisdomTree International Communications Sector ETF | DGG | 17,400 | $22.58 |
| WisdomTree International Consumer Cyclical Sector ETF | DPC | 0,900 | $19.65 |
| WisdomTree International Consumer Non-Cyclical Sector ETF | DPN | 2,800 | $25.03 |
| WisdomTree International Dividend Top 100 Fund | DOO | 24,800 | $41.70 |
| WisdomTree International Energy Fund ETF | DKA | 10,400 | $24.20 |
| WisdomTree International Financial Sector ETF | DRF | 9,300 | $15.19 |
| WisdomTree International Healthcare ETF | DBR | 5,200 | $24.10 |
| WisdomTree International Industrial Sector ETF | DDI | 0,200 | $21.69 |
| WisdomTree International LargeCap Dividend Fund | DOL | 9,100 | $45.14 |
| WisdomTree International MidCap Dividend Fund | DIM | 7,100 | $47.41 |
| WisdomTree International Real Estate Fund | DRW | 9,200 | $26.72 |
| WisdomTree International SmallCap Fund | DLS | 22,100 | $45.97 |
| WisdomTree International Technology Sector Fund | DBT | 0,700 | $19.15 |
| WisdomTree International Utilities Fund ETF | DBU | 13,000 | $21.26 |
| WisdomTree Japan High-Yielding Equity Fund | DNL | 5,200 | $49.44 |
| WisdomTree Japan SmallCap Fund | DFJ | 57,800 | $40.57 |
| WisdomTree Japan Total Dividend Fund | DXJ | 18,500 | $41.46 |
| WisdomTree LargeCap Dividend Fund | DLN | 14,000 | $41.74 |
| WisdomTree Low P/E Fd | EZY | 0,800 | $36.35 |
| WisdomTree MidCap Dividend Fund | DON | 47,100 | $45.30 |
| WisdomTree MidCap Earnings Fund | EZM | 4,200 | $46.32 |
| WisdomTree Middle East Dividend Fund ETF | GULF | 3,700 | $14.91 |
| WisdomTree Pacific ex-Japan High-Yielding Equity Fund | DNH | 8,000 | $56.92 |
| WisdomTree Pacific ex-Japan Total Dividend Fund | DND | 6,000 | $61.18 |
| WisdomTree SmallCap Dividend Fund | DES | 48,600 | $41.90 |
| WisdomTree Smallcap Earnings F | EES | 118,100 | $44.21 |
| WisdomTree Total Dividend Fund | DTD | 21,000 | $42.13 |
| WisdomTree Total Earnings Fd | EXT | 2,900 | $40.80 |
| WisdomTree U.S. Current Income Fund ETF | USY | 0,100 | $24.98 |
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