ETF List
Sample ETF BobCharts
Support and Resistance levels
Scroll to the bottom to see the complete list of ETFs.
PowerShares DB Agriculture Fund ETF (DBA)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: PowerShares DB Agriculture Fund ETF
on February 5, 2010.
PowerShares DB Agriculture Fund ETF's closest support line is at $24.0700
and the closest resistance line is at $26.8324.
The high was $25.27 and it closed at $24.880.
Today's volume was 5,807,500 shares.
DBA 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: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares Ultra Dow30 ETF
on February 5, 2010.
ProShares Ultra Dow30 ETF's closest support line is at $37.6200
and the closest resistance line is at $46.4700.
The high was $40.58 and it closed at $40.440.
Today's volume was 7,225,200 shares.
DDM is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
DB Gold Double Long ETN (DGP)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: DB Gold Double Long ETN
on February 5, 2010.
DB Gold Double Long ETN's closest support line is at $23.7500
and the closest resistance line is at $29.4900.
The high was $25.05 and it closed at $25.010.
Today's volume was 3,325,900 shares.
DGP 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: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Direxion Daily Real Estate Bear 3X Shares
on February 5, 2010.
Direxion Daily Real Estate Bear 3X Shares's closest support line is at $12.5500
and the closest resistance line is at $18.4994.
The high was $16.19 and it closed at $14.720.
Today's volume was 3,981,000 shares.
DRV is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares UltraShort Oil & Gas (DUG)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares UltraShort Oil & Gas
on February 5, 2010.
ProShares UltraShort Oil & Gas's closest support line is at $11.2200
and the closest resistance line is at $15.9000.
The high was $14.62 and it closed at $13.860.
Today's volume was 7,099,800 shares.
DUG 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: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Direxion Daily Emerging Markets Bull 3x Shares
on February 5, 2010.
Direxion Daily Emerging Markets Bull 3x Shares's closest support line is at $80.2400
and the closest resistance line is at $153.8600.
The high was $95.46 and it closed at $93.850.
Today's volume was 2,197,700 shares.
EDC is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
WisdomTree India Earnings Fund ETF (EPI)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: WisdomTree India Earnings Fund ETF
on February 5, 2010.
WisdomTree India Earnings Fund ETF's closest support line is at $18.8800
and the closest resistance line is at $23.6500.
The high was $20.45 and it closed at $20.230.
Today's volume was 2,092,300 shares.
EPI is included in the sector Financial-Services--Closed-End-Fund---Foreign--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares MSCI Pacific ex-Japan Index Fund ETF (EPP)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares MSCI Pacific ex-Japan Index Fund ETF
on February 5, 2010.
iShares MSCI Pacific ex-Japan Index Fund ETF's closest support line is at $28.4100
and the closest resistance line is at $43.7900.
The high was $37.54 and it closed at $37.470.
Today's volume was 4,434,600 shares.
EPP is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Direxion Energy Bull 3x Shares (ERX)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Direxion Energy Bull 3x Shares
on February 5, 2010.
Direxion Energy Bull 3x Shares's closest support line is at $26.1500
and the closest resistance line is at $47.1147.
The high was $33.81 and it closed at $33.360.
Today's volume was 7,180,700 shares.
ERX is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares MSCI Canada Index Fund ETF (EWC)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares MSCI Canada Index Fund ETF
on February 5, 2010.
iShares MSCI Canada Index Fund ETF's closest support line is at $23.5800
and the closest resistance line is at $27.6400.
The high was $24.55 and it closed at $24.510.
Today's volume was 4,285,800 shares.
EWC is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares MSCI Germany Index Fund ETF (EWG)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares MSCI Germany Index Fund ETF
on February 5, 2010.
iShares MSCI Germany Index Fund ETF's closest support line is at $16.7500
and the closest resistance line is at $23.1713.
The high was $19.86 and it closed at $19.700.
Today's volume was 3,807,300 shares.
EWG is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares MSCI Malaysia Index Fund ETF (EWM)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares MSCI Malaysia Index Fund ETF
on February 5, 2010.
iShares MSCI Malaysia Index Fund ETF's closest support line is at $9.4700
and the closest resistance line is at $11.3200.
The high was $10.35 and it closed at $10.300.
Today's volume was 3,457,700 shares.
EWM is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares MSCI Singapore Index Fund ETF (EWS)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares MSCI Singapore Index Fund ETF
on February 5, 2010.
iShares MSCI Singapore Index Fund ETF's closest support line is at $10.3200
and the closest resistance line is at $11.9000.
The high was $10.59 and it closed at $10.540.
Today's volume was 6,040,300 shares.
EWS is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares MSCI Mexico Index Fund ETF (EWW)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares MSCI Mexico Index Fund ETF
on February 5, 2010.
iShares MSCI Mexico Index Fund ETF's closest support line is at $42.9000
and the closest resistance line is at $51.7400.
The high was $46.20 and it closed at $46.100.
Today's volume was 3,917,500 shares.
EWW is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
First Trust ISE Revere Natural Gas Index Fund ETF (FCG)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: First Trust ISE Revere Natural Gas Index Fund ETF
on February 5, 2010.
First Trust ISE Revere Natural Gas Index Fund ETF's closest support line is at $15.7734
and the closest resistance line is at $19.2200.
The high was $16.82 and it closed at $16.660.
Today's volume was 2,138,500 shares.
FCG is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares IBoxx $ High Yield Corporate Bond ETF (HYG)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares IBoxx $ High Yield Corporate Bond ETF
on February 5, 2010.
iShares IBoxx $ High Yield Corporate Bond ETF's closest support line is at $82.0000
and the closest resistance line is at $90.2900.
The high was $85.33 and it closed at $84.950.
Today's volume was 3,261,500 shares.
HYG is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Cohen & Steers Realty Majors Index Fund ETF (ICF)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Cohen & Steers Realty Majors Index Fund ETF
on February 5, 2010.
iShares Cohen & Steers Realty Majors Index Fund ETF's closest support line is at $47.4000
and the closest resistance line is at $51.8100.
The high was $49.49 and it closed at $49.270.
Today's volume was 2,809,100 shares.
ICF is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares S&P SmallCap 600 Index Fund ETF (IJR)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares S&P SmallCap 600 Index Fund ETF
on February 5, 2010.
iShares S&P SmallCap 600 Index Fund ETF's closest support line is at $49.6600
and the closest resistance line is at $56.8400.
The high was $52.13 and it closed at $52.050.
Today's volume was 2,332,300 shares.
IJR 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: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares S&P 500 Index Fund ETF
on February 5, 2010.
iShares S&P 500 Index Fund ETF's closest support line is at $103.4200
and the closest resistance line is at $115.4900.
The high was $107.22 and it closed at $107.030.
Today's volume was 7,381,200 shares.
IVV is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares S&P 500/Barra Growth Index Fund ETF (IVW)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares S&P 500/Barra Growth Index Fund ETF
on February 5, 2010.
iShares S&P 500/Barra Growth Index Fund ETF's closest support line is at $53.5800
and the closest resistance line is at $59.4200.
The high was $54.89 and it closed at $54.790.
Today's volume was 2,401,000 shares.
IVW is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Russell 1000 Index Fund ETF (IWB)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Russell 1000 Index Fund ETF
on February 5, 2010.
iShares Russell 1000 Index Fund ETF's closest support line is at $56.4500
and the closest resistance line is at $63.4100.
The high was $58.80 and it closed at $58.720.
Today's volume was 3,900,300 shares.
IWB is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Russell 1000 Value Index Fund ETF (IWD)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Russell 1000 Value Index Fund ETF
on February 5, 2010.
iShares Russell 1000 Value Index Fund ETF's closest support line is at $53.2500
and the closest resistance line is at $59.6868.
The high was $55.39 and it closed at $55.280.
Today's volume was 3,392,800 shares.
IWD 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: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Russell 1000 Growth Index Fund ETF
on February 5, 2010.
iShares Russell 1000 Growth Index Fund ETF's closest support line is at $45.5600
and the closest resistance line is at $51.0600.
The high was $47.53 and it closed at $47.440.
Today's volume was 4,316,100 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: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Russell 2000 Value Index Fund ETF
on February 5, 2010.
iShares Russell 2000 Value Index Fund ETF's closest support line is at $53.1000
and the closest resistance line is at $60.7200.
The high was $55.56 and it closed at $55.510.
Today's volume was 2,143,100 shares.
IWN is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Russell 2000 Growth Index Fund ETF (IWO)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Russell 2000 Growth Index Fund ETF
on February 5, 2010.
iShares Russell 2000 Growth Index Fund ETF's closest support line is at $62.9876
and the closest resistance line is at $70.6800.
The high was $64.37 and it closed at $64.370.
Today's volume was 2,796,500 shares.
IWO is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Russell MidCap Growth Index Fund ETF (IWP)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Russell MidCap Growth Index Fund ETF
on February 5, 2010.
iShares Russell MidCap Growth Index Fund ETF's closest support line is at $41.8700
and the closest resistance line is at $46.8300.
The high was $43.32 and it closed at $43.230.
Today's volume was 2,893,800 shares.
IWP is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Russell MidCap Value Index Fund ETF (IWS)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Russell MidCap Value Index Fund ETF
on February 5, 2010.
iShares Russell MidCap Value Index Fund ETF's closest support line is at $34.7772
and the closest resistance line is at $38.6500.
The high was $35.68 and it closed at $35.650.
Today's volume was 2,013,500 shares.
IWS is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Dow Jones US Financial Sector Index Fund ETF (IYF)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Dow Jones US Financial Sector Index Fund ETF
on February 5, 2010.
iShares Dow Jones US Financial Sector Index Fund ETF's closest support line is at $48.0930
and the closest resistance line is at $54.3262.
The high was $50.10 and it closed at $50.030.
Today's volume was 3,844,100 shares.
IYF is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Dow Jones US Basic Materials Index Fund ETF (IYM)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Dow Jones US Basic Materials Index Fund ETF
on February 5, 2010.
iShares Dow Jones US Basic Materials Index Fund ETF's closest support line is at $52.1300
and the closest resistance line is at $65.3000.
The high was $55.55 and it closed at $55.460.
Today's volume was 3,187,200 shares.
IYM is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Dow Jones Transportation Average Index Fund ETF (IYT)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Dow Jones Transportation Average Index Fund ETF
on February 5, 2010.
iShares Dow Jones Transportation Average Index Fund ETF's closest support line is at $65.9666
and the closest resistance line is at $76.6900.
The high was $69.46 and it closed at $69.010.
Today's volume was 2,389,000 shares.
IYT is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDR Lehman High Yield Bond ETF (JNK)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDR Lehman High Yield Bond ETF
on February 5, 2010.
SPDR Lehman High Yield Bond ETF's closest support line is at $36.2500
and the closest resistance line is at $40.2100.
The high was $38.02 and it closed at $37.600.
Today's volume was 4,830,300 shares.
JNK is included in the sector Financial-Services--Closed-End-Fund---Debt--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Iboxx $ Investop Corp Bd (LQD)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Iboxx $ Investop Corp Bd
on February 5, 2010.
iShares Iboxx $ Investop Corp Bd's closest support line is at $103.8596
and the closest resistance line is at $105.9340.
The high was $104.72 and it closed at $104.420.
Today's volume was 2,204,500 shares.
LQD 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: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDRs S&P Midcap Trust Series ETF
on February 5, 2010.
SPDRs S&P Midcap Trust Series ETF's closest support line is at $123.4010
and the closest resistance line is at $137.1800.
The high was $126.69 and it closed at $126.680.
Today's volume was 5,068,500 shares.
MDY is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iPath S&P Goldman Sachs Crude Oil TR Idx ETN (OIL)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iPath S&P Goldman Sachs Crude Oil TR Idx ETN
on February 5, 2010.
iPath S&P Goldman Sachs Crude Oil TR Idx ETN's closest support line is at $22.1400
and the closest resistance line is at $27.0335.
The high was $23.73 and it closed at $23.180.
Today's volume was 2,518,900 shares.
OIL is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
HOLDRS Regional Bank ETF (RKH)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: HOLDRS Regional Bank ETF
on February 5, 2010.
HOLDRS Regional Bank ETF's closest support line is at $73.9300
and the closest resistance line is at $82.9221.
The high was $77.56 and it closed at $76.930.
Today's volume was 2,919,200 shares.
RKH 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: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Market Vectors Russia ETF
on February 5, 2010.
Market Vectors Russia ETF's closest support line is at $27.5200
and the closest resistance line is at $34.8700.
The high was $30.35 and it closed at $29.670.
Today's volume was 7,278,500 shares.
RSX is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
HOLDRS Retail ETF (RTH)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: HOLDRS Retail ETF
on February 5, 2010.
HOLDRS Retail ETF's closest support line is at $89.4200
and the closest resistance line is at $93.4500.
The high was $90.83 and it closed at $90.560.
Today's volume was 2,864,300 shares.
RTH is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares UltraShort DJ-AIG Crude Oil (SCO)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares UltraShort DJ-AIG Crude Oil
on February 5, 2010.
ProShares UltraShort DJ-AIG Crude Oil's closest support line is at $12.4115
and the closest resistance line is at $18.6120.
The high was $17.54 and it closed at $16.490.
Today's volume was 4,255,400 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: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares Short S&P500 ETF
on February 5, 2010.
ProShares Short S&P500 ETF's closest support line is at $50.8400
and the closest resistance line is at $57.4300.
The high was $55.81 and it closed at $54.670.
Today's volume was 6,903,800 shares.
SH 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: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Barclays 20+ Year Treasury Bond Fund
on February 5, 2010.
iShares Barclays 20+ Year Treasury Bond Fund's closest support line is at $88.9233
and the closest resistance line is at $92.5235.
The high was $92.42 and it closed at $91.980.
Today's volume was 6,876,300 shares.
TLT is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares UltraPro S&P500 (UPRO)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares UltraPro S&P500
on February 5, 2010.
ProShares UltraPro S&P500's closest support line is at $118.7700
and the closest resistance line is at $166.5100.
The high was $131.38 and it closed at $130.720.
Today's volume was 3,515,400 shares.
UPRO 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: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares Ultra Russell 2000 ETF
on February 5, 2010.
ProShares Ultra Russell 2000 ETF's closest support line is at $23.9292
and the closest resistance line is at $30.6600.
The high was $25.51 and it closed at $25.450.
Today's volume was 6,043,600 shares.
UWM is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Vanguard FTSE All World EX-US ETF (VEU)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Vanguard FTSE All World EX-US ETF
on February 5, 2010.
Vanguard FTSE All World EX-US ETF's closest support line is at $33.9400
and the closest resistance line is at $45.8200.
The high was $40.18 and it closed at $39.830.
Today's volume was 2,736,400 shares.
VEU is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Vanguard Dividend Appreciation ETF (VIG)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Vanguard Dividend Appreciation ETF
on February 5, 2010.
Vanguard Dividend Appreciation ETF's closest support line is at $44.0200
and the closest resistance line is at $48.1900.
The high was $45.55 and it closed at $45.440.
Today's volume was 2,305,600 shares.
VIG is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Market Vectors Vietnam ETF (VNM)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Market Vectors Vietnam ETF
on February 5, 2010.
Market Vectors Vietnam ETF's closest support line is at $24.3333
and the closest resistance line is at $27.7400.
The high was $24.94 and it closed at $24.770.
Today's volume was 2,852,600 shares.
VNM 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: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Vanguard Reit Etf
on February 5, 2010.
Vanguard Reit Etf's closest support line is at $40.4700
and the closest resistance line is at $44.6200.
The high was $42.28 and it closed at $42.090.
Today's volume was 5,100,500 shares.
VNQ is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Vanguard Total Stock Mkt Etf (VTI)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Vanguard Total Stock Mkt Etf
on February 5, 2010.
Vanguard Total Stock Mkt Etf's closest support line is at $51.8000
and the closest resistance line is at $58.3500.
The high was $54.07 and it closed at $53.980.
Today's volume was 5,416,100 shares.
VTI 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: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDR S&P Oil &Gas Exploration & Production ETF
on February 5, 2010.
SPDR S&P Oil &Gas Exploration & Production ETF's closest support line is at $37.2773
and the closest resistance line is at $44.6200.
The high was $39.65 and it closed at $39.480.
Today's volume was 6,867,400 shares.
XOP is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Proshares Ultrashort Silver (ZSL)
Today: 2/8/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Proshares Ultrashort Silver
on February 5, 2010.
Proshares Ultrashort Silver's closest support line is at $3.8632
and the closest resistance line is at $10.9800.
The high was $6.05 and it closed at $5.640.
Today's volume was 4,287,500 shares.
ZSL is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Today February 5, 2010
ETF Name |
ETF Symbol |
February 5, 2010 Volume |
February 5, 2010 Close |
| Barclays Asian and Gulf Currency Revaluation ETN | PGD | 0,300 | $49.99 |
| Barclays GEMS Index ETN | JEM | 2,100 | $44.92 |
| BLDRS Asia 50 ADR Index Fund ETF | ADRA | 14,800 | $24.07 |
| BLDRS Developed Markets 100 ADR Index Fund ETF | ADRD | 77,600 | $19.51 |
| BLDRS Emerging Markets 50 ADR Index Fund ETF | ADRE | 461,000 | $38.67 |
| BLDRS Europe 100 ADR Index Fund ETF | ADRU | 18,800 | $19.11 |
| Claymore AlphaShares China All-Cap ETF | YAO | 141,100 | $22.54 |
| Claymore Bny Bric ETF | EEB | 1,323,500 | $37.07 |
| Claymore CEF GS Connect ETN | GCE | 23,700 | $15.24 |
| Claymore Clear Global Exchanges Brokers & Asset Index ETF | EXB | 2,600 | $12.09 |
| Claymore Clear Spinoff ETF | CSD | 13,900 | $18.21 |
| Claymore Great Companies Large-Cap Growth Index ETF | XGC | 18,200 | $18.40 |
| Claymore Ocean Tomo Patent ETF | OTP | 3,700 | $21.47 |
| Claymore S&P Global Water Index ETF | CGW | 128,600 | $17.17 |
| Claymore Sabrient Defender ETF | DEF | 5,700 | $20.29 |
| Claymore U.S. Capital Markets Bond ETF | UBD | 0,500 | $48.00 |
| Claymore U.S. Capital Markets Micro-Term Fixed Income ETF | ULQ | 0,000 | $49.85 |
| Claymore Zacks Mid-Cap Core ETF | CZA | 0,300 | $22.32 |
| Claymore Zacks Yield Hog ETF | CVY | 335,500 | $17.38 |
| Claymore/AlphaShares China Real Estate ETF | TAO | 311,100 | $15.64 |
| Claymore/Alphashrs 2 Sm Cap | HAO | 816,700 | $24.05 |
| Claymore/BNY Mellon Frontier Markets ETF | FRN | 74,000 | $17.70 |
| Claymore/Clear Global Timber Idx ETF | CUT | 307,700 | $16.38 |
| Claymore/Delta Global Shipping ETF | SEA | 276,400 | $13.14 |
| Claymore/MAC Global Solar Energy Index ETF | TAN | 497,400 | $8.58 |
| Claymore/NYSE Arca Airline ETF | FAA | 48,400 | $29.44 |
| Claymore/Robb Report Global Luxury Index ETF | ROB | 14,800 | $16.01 |
| Claymore/Robeco Developed Intl Equity ETF | EEN | 3,000 | $16.80 |
| Claymore/S&P Glbl Div Op Indx | LVL | 9,600 | $13.69 |
| Claymore/Sabrient Insider ETF | NFO | 95,600 | $25.08 |
| Claymore/Sabrient Stealth ETF | STH | 0,000 | $14.47 |
| Claymore/Zacks Country Rotation ETF | CRO | 10,600 | $14.64 |
| Claymore/Zacks International Yield Hog Index ETF | HGI | 102,900 | $16.40 |
| Claymore/Zacks Sector Rot ETF | XRO | 10,900 | $19.26 |
| Clymre Ocean Tomo Grwth Indx | OTR | 5,900 | $22.98 |
| Clymre/Swm Canadian Enrgy Inc | ENY | 160,800 | $15.98 |
| Cohen & Steers Global Realty Majors ETF | GRI | 60,300 | $28.77 |
| DB Agriculture Double Long ETN | DAG | 164,600 | $9.30 |
| DB Agriculture Double Short ETN | AGA | 0,200 | $40.35 |
| DB Agriculture Long ETN | AGF | 0,600 | $15.57 |
| DB Agriculture Short ETN | ADZ | 2,200 | $33.30 |
| DB Base Metals Long ETN | BDG | 1,000 | $19.89 |
| DB Commodity Double Long ETN | DYY | 187,900 | $6.75 |
| DB Commodity Double Short ETN | DEE | 38,600 | $62.15 |
| DB Commodity Long ETN | DPU | 5,000 | $14.46 |
| DB Commodity Short ETN | DDP | 39,600 | $42.98 |
| DB Gold Double Long ETN | DGP | 3,325,900 | $25.01 |
| DB Gold Double Short ETN | DZZ | 1,639,600 | $14.79 |
| DB Gold Short ETN | DGZ | 124,900 | $20.48 |
| Dent Tactical ETF | DENT | 27,000 | $18.53 |
| DIAMONDS Trust Series ETF | DIA | 28,941,400 | $100.16 |
| Direxion 30 Year Treasury Bull 3x | TMF | 39,900 | $33.34 |
| Direxion Daily 10Yr Bear 3X Sh | TYO | 10,800 | $58.99 |
| Direxion Daily 30Yr Bear 3X Sh | TMV | 152,100 | $62.19 |
| Direxion Daily Developed Markets Bear 3x | DPK | 495,600 | $18.69 |
| Direxion Daily Developed Markets Bull 3x | DZK | 46,900 | $57.40 |
| Direxion Daily Emerging Markets Bear 3x | EDZ | 26,754,200 | $6.58 |
| Direxion Daily Emerging Markets Bull 3x Shares | EDC | 2,197,700 | $93.85 |
| Direxion Daily Real Estate Bear 3X Shares | DRV | 3,981,000 | $14.72 |
| Direxion Daily Real Estate Bull 3X Shares | DRN | 773,600 | $116.88 |
| Direxion Energy Bear 3x Shares | ERY | 7,761,700 | $12.71 |
| Direxion Energy Bull 3x Shares | ERX | 7,180,700 | $33.36 |
| Direxion Financial Bear 3x Shares | FAZ | 126,824,000 | $20.67 |
| Direxion Financial Bull 3x Shares | FAS | 59,287,300 | $65.51 |
| Direxion Large Cap Bear 3x | BGZ | 21,760,600 | $19.09 |
| Direxion Large Cap Bull 3x Shares | BGU | 12,408,800 | $45.52 |
| Direxion Mid Cap Bear 3X Shares | MWN | 134,300 | $27.14 |
| Direxion Mid Cap Bull 3X Shares | MWJ | 158,700 | $84.10 |
| Direxion Small Cap Bear 3x | TZA | 51,497,800 | $11.12 |
| Direxion Small Cap Bull 3x Shares | TNA | 14,357,700 | $36.40 |
| Dow 30 Enhanced Premium & Inc | DPO | 257,500 | $9.43 |
| Elements CS Global Warming ETN | GWO | 0,000 | $6.93 |
| ELEMENTS Dogs of the Dow Total Return Index ETN | DOD | 11,800 | $6.79 |
| ELEMENTS Linked to the MLCX Biofuels Index - Total Return ETN | FUE | 0,000 | $7.75 |
| ELEMENTS Linked to the MLCX Grains Index - Total Return ETN | GRU | 32,700 | $5.02 |
| ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return ETN | RJA | 444,200 | $7.23 |
| ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return ETN | RJN | 68,700 | $5.69 |
| ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return ETN | RJZ | 188,600 | $8.75 |
| ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETN | RJI | 875,200 | $7.07 |
| ELEMENTS Linked to the SPECTRUM Large CAP U.S. Sector Momentum Index ETN | EEH | 0,000 | $8.00 |
| ELEMENTS Morningstar Wide Moat Focus Index ETN | WMW | 53,100 | $10.18 |
| Emerging Global Shares DJ Titans Index Fund | EFN | 3,100 | $39.25 |
| Emerging Global Shares Dow Jones Emerging Markets Energy Titans Index Fund | EEO | 8,100 | $42.55 |
| Emerging Global Shares Dow Jones Emerging Markets Metals & Mining Titans Index Fund | EMT | 28,400 | $51.72 |
| ETFS Gold Trust | SGOL | 131,000 | $106.66 |
| ETFS Silver Trust | SIVR | 373,300 | $15.19 |
| E-Tracs UBS Blmbrg CMCI Energy | UBN | 0,500 | $14.20 |
| E-Tracs UBS Blmbrg CMCI ETN | UCI | 0,600 | $17.88 |
| E-Tracs UBS Blmbrg CMCI Food | FUD | 0,500 | $20.20 |
| E-Tracs UBS Blmbrg CMCI Gold | UBG | 0,600 | $28.49 |
| E-Tracs UBS Blmbrg CMCI Livestock | UBC | 0,000 | $18.06 |
| E-Tracs UBS Blmbrg CMCI Silver | USV | 8,700 | $21.44 |
| E-Tracs UBS Blmbrg Intl Metals | UBM | 0,000 | $18.75 |
| E-Tracs UBS Blombrg CMCI Agriculture | UAG | 3,800 | $20.05 |
| E-TRACS UBS Long Platinum ETN | PTM | 138,300 | $17.57 |
| Fidelity Nasdaq Composite Index Tracking Stock ETF | ONEQ | 28,400 | $84.48 |
| First Trust Amex Biotechnology Index Fund ETF | FBT | 129,800 | $29.24 |
| First Trust Consumer Discretionary AlphaDex Fund ETF | FXD | 112,200 | $14.53 |
| First Trust Consumer Staples AlphaDEX Fund ETF | FXG | 20,700 | $17.48 |
| First Trust DB Strategic Value Index Fund ETF | FDV | 38,800 | $19.82 |
| First Trust DJ STOXX Select Dividend 30 Index Fund ETF | FDD | 3,100 | $12.75 |
| First Trust Dow Jones Global Select Dividend Index Fund ETF | FGD | 82,000 | $20.33 |
| First Trust Dow Jones Internet Index Fund ETF | FDN | 108,700 | $23.11 |
| First Trust Dow Jones Select MicroCap Index Fund ETF | FDM | 20,100 | $16.66 |
| First Trust Energy AlphaDEX Fund ETF | FXN | 166,800 | $15.78 |
| First Trust Ex-Technology Sector Index ETF | QQXT | 49,200 | $16.92 |
| First Trust Financials AlphaDex Fund ETF | FXO | 152,300 | $12.12 |
| First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund ETF | FFR | 14,200 | $28.31 |
| First Trust Health Care AlphaDex Fund ETF | FXH | 47,400 | $21.21 |
| First Trust Industrials AlphaDex Fund ETF | FXR | 56,600 | $14.07 |
| First Trust IPOX-100 Index Fund ETF | FPX | 8,400 | $18.98 |
| First Trust ISE ChIndia Index Fund ETF | FNI | 223,000 | $19.22 |
| First Trust ISE Global Engineering and Construction Index Fund | FLM | 23,300 | $36.08 |
| First Trust ISE Revere Natural Gas Index Fund ETF | FCG | 2,138,500 | $16.66 |
| First Trust Large Cap Core AlphaDEX Fund ETF | FEX | 33,900 | $22.05 |
| First Trust Large Cap Growth Opportunities AlphaDex Fund ETF | FTC | 18,200 | $21.77 |
| First Trust Large Cap Value Opportunities AlphaDex Fund ETF | FTA | 30,300 | $21.91 |
| First Trust Materials AlphaDEX Fund ETF | FXZ | 181,000 | $18.03 |
| First Trust Mid Cap Core AlphaDex Fund ETF | FNX | 20,300 | $24.84 |
| First Trust Morningstar Dividend Leaders Index Fund ETF | FDL | 30,700 | $13.61 |
| First Trust Multi Cap Growth AlphaDEX Fund ETF | FAD | 0,800 | $22.51 |
| First Trust Multi Cap Value AlphaDex Fund ETF | FAB | 7,000 | $22.99 |
| First Trust Nasdaq 100 Equal Weighted Index Fund ETF | QQEW | 11,500 | $18.64 |
| First Trust Nasdaq 100 Technology Sector Index Fund ETF | QTEC | 439,100 | $19.55 |
| First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund ETF | QCLN | 25,700 | $14.02 |
| First Trust Nasdaq Community Bank Index | QABA | 6,000 | $22.67 |
| First Trust S&P REIT Index Fund ETF | FRI | 39,100 | $11.02 |
| First Trust Small Cap Core AlphaDex Fund ETF | FYX | 28,300 | $22.68 |
| First Trust Utilities AlphaDEX Fund ETF | FXU | 28,700 | $14.32 |
| First Trust Value Line 100 ETF | FVL | 65,400 | $9.75 |
| First Trust Value Line Dividend Index ETF | FVD | 182,600 | $12.86 |
| First Trust Value Line Equity Allocation Index ETF | FVI | 6,000 | $16.04 |
| First Trust Water Index Fund ETF | FIW | 52,900 | $17.36 |
| FirstTrust Global Wind Energy ETF | FAN | 105,000 | $12.96 |
| Global X FTSE Nordic 30 ETF | GXF | 7,700 | $15.30 |
| Global X InterBolsa FTSE Colombia 20 ETF | GXG | 31,200 | $27.75 |
| Goldman Sachs Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN | GSC | 15,800 | $39.52 |
| GreenHaven Continuous Commodity Index Fund ETF | GCC | 219,800 | $24.43 |
| HOLDRS B2B Internet ETF | BHH | 25,600 | $0.40 |
| HOLDRS Biotech ETF | BBH | 86,700 | $100.37 |
| HOLDRS Broadband ETF | BDH | 2,900 | $10.59 |
| HOLDRS Europe 2001 ETF | EKH | 2,700 | $57.85 |
| HOLDRS Internet Architecture ETF | IAH | 9,000 | $47.58 |
| HOLDRS Internet ETF | HHH | 44,500 | $53.05 |
| HOLDRS Internet Infrastructure ETF | IIH | 7,100 | $2.55 |
| HOLDRS Merrill Lynch Market 2000+ ETF | MKH | 0,000 | $47.06 |
| HOLDRS Oil Service ETF | OIH | 13,441,800 | $116.07 |
| HOLDRS Pharmaceutical ETF | PPH | 675,400 | $64.46 |
| HOLDRS Regional Bank ETF | RKH | 2,919,200 | $76.93 |
| HOLDRS Retail ETF | RTH | 2,864,300 | $90.56 |
| HOLDRS Semiconductor ETF | SMH | 29,409,000 | $25.11 |
| HOLDRS Software ETF | SWH | 24,100 | $39.25 |
| HOLDRS Telecom ETF | TTH | 54,700 | $23.04 |
| HOLDRS Utilities ETF | UTH | 12,100 | $91.50 |
| HOLDRS Wireless ETF | WMH | 1,800 | $42.76 |
| iPath CBOE S&P 500 BuyWrite Index ETN | BWV | 5,900 | $43.19 |
| iPath Dow Jones-AIG Agriculture Total Return Sub-IndexSM ETN | JJA | 15,400 | $40.68 |
| iPath Dow Jones-AIG Aluminum Total Return Sub-Index ETN | JJU | 35,500 | $27.70 |
| iPath Dow Jones-AIG Cocoa Total Return Sub-Index ETN | NIB | 8,800 | $44.73 |
| iPath Dow Jones-AIG Coffee Total Return Sub-Index ETN | JO | 102,100 | $36.49 |
| iPath Dow Jones-AIG Commodity Index Total Return ETN | DJP | 731,300 | $38.47 |
| iPath Dow Jones-AIG Cotton Total Return Sub-Index ETN | BAL | 4,000 | $32.55 |
| iPath Dow Jones-AIG Energy Total Return Sub-IndexSM ETN | JJE | 18,300 | $24.17 |
| iPath Dow Jones-AIG Lead Total Return Sub-Index ETN | LD | 1,900 | $49.66 |
| iPath Dow Jones-AIG Livestock Total Return Sub-IndexSM ETN | COW | 20,200 | $27.80 |
| iPath Dow Jones-AIG Platinum Total Return Sub-Index ETN | PGM | 162,100 | $35.38 |
| iPath Dow Jones-AIG Precious Metals Total Return Sub-Index ETN | JJP | 2,500 | $54.70 |
| iPath Dow Jones-AIG Softs Total Return Sub-Index ETN | JJS | 2,800 | $48.03 |
| iPath Dow Jones-AIG Sugar Total Return Sub-Index ETN | SGG | 87,800 | $74.67 |
| iPath Dow Jones-AIG Tin Total Return Sub-Index ETN | JJT | 0,500 | $36.27 |
| iPath EUR/USD Exchange Rate ETN | ERO | 1,400 | $53.13 |
| iPath GBP/USD Exchange Rate ETN | GBB | 0,200 | $42.04 |
| iPath Global Carbon ETN | GRN | 1,300 | $23.52 |
| iPath JPY/USD Exchange Rate ETN | JYN | 1,100 | $66.40 |
| iPath MSCI India Index ETN | INP | 938,700 | $57.02 |
| iPath Optimized Currency Carry ETN | ICI | 4,600 | $46.00 |
| iPath S&P 500 VIX Mid-Term Futures | VXZ | 133,800 | $76.32 |
| iPath S&P 500 VIX Short-Term Futures | VXX | 15,513,100 | $32.65 |
| iPath S&P Goldman Sachs Crude Oil TR Idx ETN | OIL | 2,518,900 | $23.18 |
| iPath S&P GSCI Total Return Index ETN | GSP | 33,600 | $28.34 |
| IQ ARB Global Resources ETF | GRES | 2,100 | $24.11 |
| IQ CPI Inflation Hedged ETF | CPI | 5,400 | $25.00 |
| IQ Hedge Macro Tracker ETF | MCRO | 2,800 | $25.68 |
| IQ Hedge Multi-Strategy Tracker ETF | QAI | 69,400 | $26.38 |
| iShares Barclays 10-20 Year Treasury Bond Fund | TLH | 44,700 | $109.63 |
| iShares Barclays 1-3 Year Credit Bond Fund | CSJ | 580,000 | $104.35 |
| iShares Barclays 1-3 Year Treasury Bond Fund | SHY | 1,362,400 | $83.70 |
| iShares Barclays 20+ Year Treasury Bond Fund | TLT | 6,876,300 | $91.98 |
| iShares Barclays 3-7 Year Treasury Bond Fund | IEI | 66,000 | $112.34 |
| iShares Barclays 7-10 Year Treasury Bond Fund | IEF | 694,600 | $90.84 |
| iShares Barclays Agency Bond | AGZ | 30,500 | $108.67 |
| iShares Barclays Aggregate Bond Fund | AGG | 777,600 | $104.40 |
| iShares Barclays Credit Bond Fund | CFT | 55,200 | $102.00 |
| iShares Barclays Government Credit Bond Fund | GBF | 2,200 | $106.14 |
| iShares Barclays Intermediate Credit Bond Fund | CIU | 215,200 | $103.62 |
| iShares Barclays Intermediate Government Credit Bond Fund | GVI | 29,400 | $106.62 |
| iShares Barclays MBS Bond Fund | MBB | 82,200 | $107.46 |
| iShares Barclays Short Treasury Bond Fund | SHV | 1,061,600 | $110.18 |
| iShares Barclays TIPS Bond Fund | TIP | 1,490,000 | $105.09 |
| iShares Cohen & Steers Realty Majors Index Fund ETF | ICF | 2,809,100 | $49.27 |
| iShares COMEX Gold Trust ETF | IAU | 1,193,600 | $104.64 |
| iShares Dow Jones EPAC Select Dividend Index Fund ETF | IDV | 199,400 | $28.66 |
| iShares Dow Jones Select Dividend Index Fund ETF | DVY | 779,500 | $42.35 |
| iShares Dow Jones Transportation Average Index Fund ETF | IYT | 2,389,000 | $69.01 |
| iShares Dow Jones US Aerospace & Defense Index Fund ETF | ITA | 52,700 | $50.10 |
| iShares Dow Jones US Basic Materials Index Fund ETF | IYM | 3,187,200 | $55.46 |
| iShares Dow Jones US Broker-Dealers Index Fund ETF | IAI | 224,200 | $25.83 |
| iShares Dow Jones US Consumer Goods Sector Index Fund ETF | IYK | 32,500 | $54.47 |
| iShares Dow Jones US Consumer Services Sector Index Fund ETF | IYC | 76,000 | $53.61 |
| iShares Dow Jones US Energy Sector Index Fund ETF | IYE | 927,100 | $31.59 |
| iShares Dow Jones US Financial Sector Index Fund ETF | IYF | 3,844,100 | $50.03 |
| iShares Dow Jones US Financial Services Index Fund ETF | IYG | 881,100 | $51.91 |
| iShares Dow Jones US Health Care Providers Index Fund ETF | IHF | 156,800 | $47.48 |
| iShares Dow Jones US Healthcare Sector Index Fund ETF | IYH | 191,300 | $63.19 |
| iShares Dow Jones US Home Construction Index Fund ETF | ITB | 267,100 | $12.40 |
| iShares Dow Jones US Industrial Sector Index Fund ETF | IYJ | 200,200 | $51.19 |
| iShares Dow Jones US Insurance Index Fund ETF | IAK | 30,800 | $26.20 |
| iShares Dow Jones US Medical Devices Index Fund ETF | IHI | 50,400 | $52.47 |
| iShares Dow Jones US Oil & Gas Exploration & Production Index Fund ETF | IEO | 612,000 | $51.59 |
| iShares Dow Jones US Oil Equipment & Services Index Fund ETF | IEZ | 438,300 | $41.21 |
| iShares Dow Jones US Pharmaceutical Index Fund ETF | IHE | 71,000 | $56.50 |
| iShares Dow Jones US Real Estate Index Fund ETF | IYR | 32,919,000 | $43.57 |
| iShares Dow Jones US Regional Banks Index Fund ETF | IAT | 281,300 | $21.78 |
| iShares Dow Jones US Technology Sector Index Fund ETF | IYW | 726,400 | $53.04 |
| iShares Dow Jones US Telecommunications Sector Index Fund ETF | IYZ | 1,480,900 | $17.98 |
| iShares Dow Jones US Total Market Index Fund ETF | IYY | 273,800 | $53.06 |
| iShares Dow Jones US Utilities Sector Index Fund ETF | IDU | 172,500 | $69.98 |
| iShares FTSE China (HK Listed) Index Fund ETF | FCHI | 56,100 | $44.02 |
| iShares FTSE Developed Small Cap ex-North America Index Fund ETF | IFSM | 18,800 | $31.10 |
| iShares FTSE EPRA/NAREIT Asia Index Fund ETF | IFAS | 12,000 | $26.33 |
| iShares FTSE EPRA/NAREIT Europe Index Fund ETF | IFEU | 4,000 | $27.60 |
| iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF | IFGL | 67,800 | $26.74 |
| iShares FTSE EPRA/NAREIT North America Index Fund ETF | IFNA | 2,900 | $30.74 |
| iShares FTSE NAREIT Industrial Office Index Fund ETF | FIO | 22,800 | $22.17 |
| iShares FTSE NAREIT Mortgage REITs Index Fund ETF | REM | 38,400 | $14.70 |
| iShares FTSE NAREIT Real Estate 50 Index Fund ETF | FTY | 14,900 | $25.89 |
| iShares FTSE NAREIT Residential Index Fund ETF | REZ | 3,200 | $29.25 |
| iShares FTSE NAREIT Retail Index Fund ETF | RTL | 6,200 | $19.74 |
| iShares FTSE/Xinhua China 25 Index Fund ETF | FXI | 50,054,400 | $37.57 |
| iShares Goldman Sachs Natural Resources Index Fund ETF | IGE | 809,800 | $32.08 |
| iShares IBoxx $ High Yield Corporate Bond ETF | HYG | 3,261,500 | $84.95 |
| iShares Iboxx $ Investop Corp Bd | LQD | 2,204,500 | $104.42 |
| iShares JPMorgan USD Emerging Markets Bond Fund ETF | EMB | 875,300 | $99.03 |
| iShares KLD 400 Social Index Fund ETF | DSI | 74,000 | $40.86 |
| iShares KLD Select Social Index Fund ETF | KLD | 25,000 | $46.69 |
| iShares Morningstar Large Core Index Fund ETF | JKD | 34,200 | $61.63 |
| iShares Morningstar Large Growth Index Fund ETF | JKE | 70,700 | $55.19 |
| iShares Morningstar Large Value Index Fund ETF | JKF | 75,300 | $51.65 |
| iShares Morningstar Mid Core Index Fund ETF | JKG | 21,700 | $65.16 |
| iShares Morningstar Mid Growth Index Fund ETF | JKH | 18,800 | $71.58 |
| iShares Morningstar Mid Value Index Fund ETF | JKI | 6,800 | $62.49 |
| iShares Morningstar Small Core Index Fund ETF | JKJ | 46,000 | $67.73 |
| iShares Morningstar Small Growth Index Fund ETF | JKK | 12,100 | $60.48 |
| iShares Morningstar Small Value Index Fund ETF | JKL | 55,200 | $64.57 |
| iShares MSCI ACWI ex US Index Fund ETF | ACWX | 535,300 | $37.45 |
| iShares MSCI ACWI Index Fund ETF | ACWI | 181,300 | $39.49 |
| iShares MSCI All Country Asia ex Japan Index | AAXJ | 552,400 | $50.29 |
| iShares MSCI All Peru Capped Index Fund | EPU | 38,700 | $30.02 |
| iShares MSCI Australia Index Fund ETF | EWA | 11,707,300 | $20.59 |
| iShares MSCI Austria Index Fund ETF | EWO | 166,800 | $18.13 |
| iShares MSCI Belgium Index Fund ETF | EWK | 1,011,800 | $12.03 |
| iShares MSCI Brazil Index Fund ETF | EWZ | 38,633,200 | $63.69 |
| iShares MSCI BRIC Index Fund ETF | BKF | 596,900 | $40.35 |
| iShares MSCI Canada Index Fund ETF | EWC | 4,285,800 | $24.51 |
| iShares MSCI Chile Index Fund ETF | ECH | 343,000 | $53.13 |
| iShares MSCI EAFE Growth Index Fund ETF | EFG | 290,400 | $51.10 |
| iShares MSCI EAFE Index Fund ETF | EFA | 43,046,100 | $51.48 |
| iShares MSCI EAFE Small Cap Index Fund ETF | SCZ | 560,400 | $33.98 |
| iShares MSCI EAFE Value Index Fund ETF | EFV | 539,700 | $46.44 |
| iShares MSCI Emerging Markets Eastern Europe Index Fund | ESR | 37,500 | $25.53 |
| iShares MSCI Emerging Markets Index Fund ETF | EEM | 165,901,000 | $37.20 |
| iShares MSCI EMU Index Fund ETF | EZU | 385,400 | $32.86 |
| iShares MSCI France Index Fund ETF | EWQ | 723,200 | $22.72 |
| iShares MSCI Germany Index Fund ETF | EWG | 3,807,300 | $19.70 |
| iShares MSCI Hong Kong Index Fund ETF | EWH | 17,195,600 | $14.57 |
| iShares MSCI Israel Capped Investable Market Index Fund ETF | EIS | 92,300 | $53.75 |
| iShares MSCI Italy Index Fund ETF | EWI | 206,600 | $16.89 |
| iShares MSCI Japan Index Fund ETF | EWJ | 44,475,200 | $9.82 |
| iShares MSCI Japan Small Cap Index Fund ETF | SCJ | 13,000 | $40.35 |
| iShares MSCI Kokusai Index Fund ETF | TOK | 8,900 | $34.45 |
| iShares MSCI Malaysia Index Fund ETF | EWM | 3,457,700 | $10.30 |
| iShares MSCI Mexico Index Fund ETF | EWW | 3,917,500 | $46.10 |
| iShares MSCI Netherlands Index Fund ETF | EWN | 593,200 | $18.94 |
| iShares MSCI Pacific ex-Japan Index Fund ETF | EPP | 4,434,600 | $37.47 |
| iShares MSCI Singapore Index Fund ETF | EWS | 6,040,300 | $10.54 |
| iShares MSCI South Africa Index Fund ETF | EZA | 496,100 | $51.31 |
| iShares MSCI South Korea Index Fund ETF | EWY | 7,786,400 | $44.28 |
| iShares MSCI Spain Index Fund ETF | EWP | 249,000 | $39.89 |
| iShares MSCI Sweden Index Fund ETF | EWD | 481,400 | $22.48 |
| iShares MSCI Switzerland Index Fund ETF | EWL | 185,800 | $20.71 |
| iShares MSCI Taiwan Index Fund ETF | EWT | 17,306,700 | $11.50 |
| iShares MSCI Thailand Investable Market Index Fund ETF | THD | 1,444,800 | $39.14 |
| iShares MSCI Turkey Investable Market Index Fund ETF | TUR | 1,393,200 | $51.64 |
| iShares MSCI United Kingdom Index Fund ETF | EWU | 1,185,500 | $14.90 |
| iShares Nasdaq Biotechnology Index Fund ETF | IBB | 1,330,300 | $82.08 |
| iShares NYSE 100 Index Fund ETF | NY | 15,300 | $52.67 |
| iShares NYSE Composite Index Fund ETF | NYC | 68,300 | $62.23 |
| iShares Russell 1000 Growth Index Fund ETF | IWF | 4,316,100 | $47.44 |
| iShares Russell 1000 Index Fund ETF | IWB | 3,900,300 | $58.72 |
| iShares Russell 1000 Value Index Fund ETF | IWD | 3,392,800 | $55.28 |
| iShares Russell 2000 Growth Index Fund ETF | IWO | 2,796,500 | $64.37 |
| iShares Russell 2000 Index Fund ETF | IWM | 106,757,400 | $59.27 |
| iShares Russell 2000 Value Index Fund ETF | IWN | 2,143,100 | $55.51 |
| iShares Russell 3000 Growth Index Fund ETF | IWZ | 69,900 | $38.56 |
| iShares Russell 3000 Index Fund ETF | IWV | 659,500 | $62.48 |
| iShares Russell 3000 Value Index Fund ETF | IWW | 31,200 | $72.21 |
| iShares Russell Microcap Index Fund ETF | IWC | 591,200 | $37.35 |
| iShares Russell MidCap Growth Index Fund ETF | IWP | 2,893,800 | $43.23 |
| iShares Russell MidCap Index Fund ETF | IWR | 1,266,700 | $79.20 |
| iShares Russell MidCap Value Index Fund ETF | IWS | 2,013,500 | $35.65 |
| iShares Russell Top 200 Growth Index Fund | IWY | 17,300 | $25.33 |
| iShares Russell Top 200 Index Fund | IWL | 1,800 | $24.95 |
| iShares Russell Top 200 Value Index Fund | IWX | 0,600 | $24.35 |
| iShares S&P 100 Index Fund ETF | OEF | 754,600 | $49.27 |
| iShares S&P 1500 Index Fund ETF | ISI | 35,000 | $47.88 |
| iShares S&P 500 Index Fund ETF | IVV | 7,381,200 | $107.03 |
| iShares S&P 500/Barra Growth Index Fund ETF | IVW | 2,401,000 | $54.79 |
| iShares S&P 500/Barra Value Index Fund ETF | IVE | 645,400 | $51.34 |
| iShares S&P Aggressive Allocation Fund | AOA | 26,500 | $28.57 |
| iShares S&P Asia 50 Index Fund ETF | AIA | 64,600 | $36.59 |
| iShares S&P CA Municipal Bond Fund ETF | CMF | 7,200 | $106.21 |
| iShares S&P Conservative Allocation Fund | AOK | 9,000 | $27.10 |
| iShares S&P Europe 350 Index Fund ETF | IEV | 899,400 | $34.98 |
| iShares S&P Global 100 Index Fund ETF | IOO | 275,900 | $55.44 |
| iShares S&P Global Clean Energy Index Fund ETF | ICLN | 28,000 | $18.88 |
| iShares S&P Global Consumer Discretionary Sector Index Fund ETF | RXI | 35,600 | $41.82 |
| iShares S&P Global Consumer Staples Sector Index Fund ETF | KXI | 56,300 | $54.18 |
| iShares S&P Global Energy Sector Index Fund ETF | IXC | 448,200 | $32.76 |
| iShares S&P Global Financials Sector Index Fund ETF | IXG | 84,200 | $41.39 |
| iShares S&P Global Healthcare Sector Index Fund ETF | IXJ | 279,000 | $50.12 |
| iShares S&P Global Industrials Sector Index Fund | EXI | 32,200 | $42.79 |
| iShares S&P Global Infrastructure Index Fund ETF | IGF | 426,100 | $31.93 |
| iShares S&P Global Materials Sector Index Fund ETF | MXI | 394,400 | $55.54 |
| iShares S&P Global Nuclear Index Fund ETF | NUCL | 5,100 | $37.93 |
| iShares S&P Global Technology Sector Index Fund ETF | IXN | 86,700 | $52.10 |
| iShares S&P Global Telecommunications Sector Index Fund ETF | IXP | 36,700 | $50.47 |
| iShares S&P Global Timber &Forestry Index Fund ETF | WOOD | 11,700 | $36.36 |
| iShares S&P Global Utilities Sector Index Fund ETF | JXI | 82,100 | $43.96 |
| iShares S&P Growth Allocation Fund | AOR | 25,800 | $27.99 |
| iShares S&P GSCI Commodity Indexed Trust ETF | GSG | 472,700 | $28.61 |
| iShares S&P GSTI Networking Index Fund ETF | IGN | 695,100 | $25.33 |
| iShares S&P GSTI Semiconductor Index Fund | IGW | 258,800 | $43.93 |
| iShares S&P GSTI Software Index Fund ETF | IGV | 103,700 | $43.63 |
| iShares S&P GSTI Technology Index Fund ETF | IGM | 68,400 | $50.04 |
| iShares S&P Latin America 40 Index Fund ETF | ILF | 9,017,100 | $41.87 |
| iShares S&P MidCap 400 Index Fund ETF | IJH | 1,193,500 | $69.67 |
| iShares S&P MidCap 400/Barra Growth Index Fund ETF | IJK | 268,100 | $74.05 |
| iShares S&P MidCap 400/Barra Value Index Fund ETF | IJJ | 213,500 | $63.82 |
| iShares S&P Moderate Allocation Fund | AOM | 47,500 | $27.59 |
| iShares S&P National Municipal Bond ETF | MUB | 188,000 | $103.33 |
| iShares S&P NY Municipal Bond Fund ETF | NYF | 1,100 | $104.50 |
| iShares S&P Short Term National Municipal Bond | SUB | 67,800 | $105.30 |
| iShares S&P SmallCap 600 Index Fund ETF | IJR | 2,332,300 | $52.05 |
| iShares S&P SmallCap 600/Barra Growth Index Fund ETF | IJT | 302,600 | $53.91 |
| iShares S&P SmallCap 600/Barra Value Index Fund ETF | IJS | 232,200 | $55.90 |
| iShares S&P US Preferred Stock Index Fund ETF | PFF | 1,014,400 | $36.87 |
| iShares S&P World ex-US Property Index Fund ETF | WPS | 33,700 | $28.83 |
| iShares S&P/Citgroup 1-3 Year | ISHG | 25,100 | $101.27 |
| iShares S&P/Citigroup Intl Tr | IGOV | 13,000 | $100.53 |
| iShares S&P/TOPIX 150 Index Fund ETF | ITF | 60,700 | $42.67 |
| iShares Silver Trust ETF | SLV | 31,686,500 | $14.90 |
| Jefferies TR/J CRB Gbl Agri Equity Index Fund | CRBA | 0,800 | $39.60 |
| Jefferies TR/J CRB Gbl Ind Metals Equity Index Fund | CRBI | 2,200 | $36.31 |
| JP Morgan Alerian EFT | AMJ | 585,400 | $28.07 |
| Market Vectors - Africa ETF | AFK | 27,300 | $27.52 |
| Market Vectors Agribusiness ETF | MOO | 1,482,700 | $40.97 |
| Market Vectors Barclays Capital AMT - Free Intermediate Continuous Municipal Index | ITM | 245,500 | $21.53 |
| Market Vectors Barclays Capital AMT - Free Long Continuous Municipal Index | MLN | 23,100 | $18.33 |
| Market Vectors Barclays Capital AMT - Free Short Continuous Municipal Index | SMB | 49,000 | $17.39 |
| Market Vectors Barclays Capital Municipal Custom High Yield Composite Index | HYD | 58,400 | $31.03 |
| Market Vectors Brazil Small-Cap | BRF | 1,106,800 | $41.91 |
| Market Vectors Coal ETF | KOL | 1,945,500 | $31.83 |
| Market Vectors Dbl Long Euro | URR | 5,300 | $30.58 |
| Market Vectors Dbl Short Euro | DRR | 137,800 | $45.62 |
| Market Vectors Environmental Services ETF | EVX | 4,800 | $39.64 |
| Market Vectors Gaming ETF | BJK | 47,100 | $22.83 |
| Market Vectors Global Alternative Energy ETF | GEX | 38,600 | $21.69 |
| Market Vectors Gold Miners ETF | GDX | 33,038,300 | $42.41 |
| Market Vectors Indonesia Index | IDX | 209,200 | $60.56 |
| Market Vectors Nuclear Energy ETF | NLR | 110,900 | $20.75 |
| Market Vectors Pre-Refunded Municipal Index ETF | PRB | 13,200 | $25.11 |
| Market Vectors Russia ETF | RSX | 7,278,500 | $29.67 |
| Market Vectors Solar Energy ETF | KWT | 37,600 | $12.90 |
| Market Vectors Steel ETF | SLX | 722,600 | $54.37 |
| Market Vectors Vietnam ETF | VNM | 2,852,600 | $24.77 |
| Market Vectors-Renminbi/USD ETN | CNY | 7,800 | $40.27 |
| Market Vectors-Rupee/USD ETN | INR | 2,000 | $37.62 |
| Nuveen Enhanced Municipal Value Fund | NEV | 40,700 | $13.72 |
| OOK Incorporated | OOK | 2,700 | $30.17 |
| PCM Fund Inc | PCM | 72,900 | $8.31 |
| PIMCO 1-5 Year US TIPS Index Fund | STPZ | 73,300 | $51.88 |
| PIMCO 15+ Year U.S. TIPS Index Fund | LTPZ | 17,600 | $51.80 |
| PIMCO 7-15 Year U.S. Treasury Index Fund | TENZ | 0,800 | $75.15 |
| PIMCO Broad U.S. TIPS Index Fund | TIPZ | 6,900 | $51.90 |
| Pimco Treasury Index ETF | TUZ | 33,400 | $50.46 |
| Pioneer Floating Rate Trust | PHD | 163,000 | $11.48 |
| PowerShares Active Alpha Multi-Cap Fund ETF | PQZ | 2,700 | $16.02 |
| PowerShares Active AlphaQ Fund ETF | PQY | 4,400 | $21.80 |
| PowerShares Active Low Duration Portfolio ETF | PLK | 122,600 | $25.44 |
| PowerShares Active Mega-Cap Portfolio ETF | PMA | 0,000 | $21.89 |
| PowerShares Aerospace & Defense Portfolio ETF | PPA | 83,500 | $16.65 |
| PowerShares Autonomic Balanced Growth NFA Global Asset Portfolio ETF | PAO | 18,700 | $10.69 |
| PowerShares Autonomic Balanced NFA Global Asset Portfolio ETF | PCA | 21,600 | $11.50 |
| PowerShares Buyback Achievers Portfolio | PKW | 8,100 | $19.79 |
| PowerShares Cleantech Portfolio ETF | PZD | 46,500 | $22.07 |
| PowerShares DB Agriculture Fund ETF | DBA | 5,807,500 | $24.88 |
| PowerShares DB Base Metals Double Long ETN | BDD | 167,200 | $12.04 |
| PowerShares DB Base Metals Double Short ETN | BOM | 57,300 | $21.48 |
| PowerShares DB Base Metals Fund | DBB | 1,962,800 | $18.83 |
| PowerShares DB Commodity Index Tracking ETF | DBC | 11,514,300 | $22.38 |
| PowerShares DB Crude Oil Double Short ETN | DTO | 998,500 | $81.01 |
| PowerShares DB Crude Oil Long ETN | OLO | 45,200 | $12.12 |
| PowerShares DB Crude Oil Short ETN | SZO | 55,300 | $53.24 |
| Powershares Db Energy Fund | DBE | 504,200 | $23.60 |
| PowerShares DB G10 Harvest Fd | DBV | 223,100 | $22.54 |
| PowerShares DB Gold Fund | DGL | 70,000 | $38.21 |
| PowerShares DB Oil Fund | DBO | 610,100 | $24.70 |
| PowerShares DB Precious Metals Fund | DBP | 385,700 | $36.02 |
| PowerShares DB Silver Fund | DBS | 355,400 | $26.92 |
| PowerShares DB US Dollar Bearish Fund ETF | UDN | 503,000 | $26.74 |
| PowerShares DB US Dollar Index Bullish Fund | UUP | 17,374,700 | $23.65 |
| PowerShares Dividend Achievers Portfolio ETF | PFM | 74,300 | $12.14 |
| PowerShares DWA Developed Markets Technical Leaders Portfolio ETF | PIZ | 68,000 | $16.45 |
| PowerShares DWA Emerging Markets Technical Leaders Portfolio ETF | PIE | 244,500 | $13.15 |
| PowerShares DWA Technical Leaders Portfolio ETF | PDP | 69,600 | $17.55 |
| PowerShares Dynamic Banking Portfolio ETF | PJB | 16,500 | $12.02 |
| PowerShares Dynamic Basic Materials Sector Portfolio ETF | PYZ | 25,600 | $26.07 |
| PowerShares Dynamic Biotech Portfolio ETF | PBE | 138,500 | $16.79 |
| PowerShares Dynamic Building & Construction Portfolio ETF | PKB | 87,100 | $11.15 |
| PowerShares Dynamic Consumer Discretionary Sector Portfolio ETF | PEZ | 19,600 | $19.28 |
| PowerShares Dynamic Consumer Staples Sector Portfolio ETF | PSL | 14,600 | $23.84 |
| PowerShares Dynamic Developed International Opportunities Portfolio ETF | PFA | 89,500 | $14.86 |
| PowerShares Dynamic Energy Exploration & Production Portfolio ETF | PXE | 43,800 | $15.73 |
| PowerShares Dynamic Energy Sector Portfolio ETF | PXI | 20,200 | $25.80 |
| PowerShares Dynamic Financial Sector Portfolio | PFI | 12,100 | $15.94 |
| PowerShares Dynamic Food & Beverage Portfolio ETF | PBJ | 18,700 | $13.77 |
| PowerShares Dynamic Healthcare Sector Portfolio ETF | PTH | 66,200 | $22.87 |
| PowerShares Dynamic Healthcare Services Portfolio ETF | PTJ | 8,700 | $19.59 |
| PowerShares Dynamic Industrials Sector Portfolio ETF | PRN-A | 7,600 | $20.97 |
| PowerShares Dynamic Insurance Portfolio ETF | PIC | 9,600 | $13.14 |
| PowerShares Dynamic Large Cap Growth Portfolio ETF | PWB | 152,400 | $13.44 |
| PowerShares Dynamic Large Cap Portfolio ETF | PJF | 8,700 | $20.70 |
| PowerShares Dynamic Large Cap Value Portfolio ETF | PWV | 192,000 | $16.16 |
| PowerShares Dynamic Leisure & Entertainment Portfolio ETF | PEJ | 67,700 | $13.08 |
| PowerShares Dynamic Magniquant Portfolio ETF | PIQ | 8,500 | $19.28 |
| PowerShares Dynamic Market Portfolio ETF | PWC | 49,100 | $36.19 |
| PowerShares Dynamic Media Portfolio ETF | PBS | 52,300 | $11.41 |
| PowerShares Dynamic Mid Cap Growth Portfolio ETF | PWJ | 96,900 | $15.95 |
| PowerShares Dynamic Mid Cap Portfolio ETF | PJG | 119,100 | $19.51 |
| PowerShares Dynamic Mid Cap Value Portfolio ETF | PWP | 12,600 | $13.24 |
| PowerShares Dynamic Networking Portfolio ETF | PXQ | 22,400 | $17.34 |
| PowerShares Dynamic Oil Services Portfolio ETF | PXJ | 194,200 | $15.72 |
| PowerShares Dynamic OTC Portfolio ETF | PWO | 7,400 | $38.42 |
| PowerShares Dynamic Pharmaceuticals Portfolio ETF | PJP | 82,500 | $18.34 |
| PowerShares Dynamic Retail Portfolio ETF | PMR | 55,600 | $15.11 |
| PowerShares Dynamic Semiconductors Portfolio ETF | PSI | 97,000 | $11.97 |
| PowerShares Dynamic Small Cap Growth Portfolio ETF | PWT | 15,100 | $11.91 |
| PowerShares Dynamic Small Cap Portfolio ETF | PJM | 4,800 | $17.55 |
| PowerShares Dynamic Small Cap Value Portfolio ETF | PWY | 32,200 | $12.32 |
| PowerShares Dynamic Software Portfolio ETF | PSJ | 40,600 | $19.70 |
| PowerShares Dynamic Technology Sector Portfolio ETF | PTF | 23,500 | $20.92 |
| PowerShares Dynamic Telecom & Wireless Portfolio ETF | PTE | 9,100 | $12.51 |
| PowerShares Dynamic Utilities Portfolio ETF | PUI | 49,900 | $13.91 |
| PowerShares Emerging Markets Sovereign Debt Portfolio ETF | PCY | 467,000 | $24.97 |
| PowerShares Financial Preferred Portfolio | PGF | 1,487,400 | $16.28 |
| PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio ETF | PAF | 5,500 | $42.51 |
| PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio ETF | PXF | 62,400 | $34.28 |
| PowerShares FTSE RAFI Emerging Markets Portfolio ETF | PXH | 429,500 | $20.54 |
| PowerShares FTSE RAFI Europe Portfolio ETF | PEF | 5,000 | $31.50 |
| PowerShares FTSE RAFI Japan Portfolio ETF | PJO | 1,400 | $37.04 |
| PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF | PRFZ | 128,300 | $48.06 |
| PowerShares FTSE RAFI US1000 ETF | PRF | 112,100 | $45.69 |
| PowerShares Global Agriculture Portfolio ETF | PAGG | 84,000 | $25.30 |
| PowerShares Global Clean Energy Portfolio ETF | PBD | 56,000 | $14.37 |
| PowerShares Global Coal Portfolio ETF | PKOL | 33,800 | $26.02 |
| PowerShares Global Gold & Precious Metals Portfolio ETF | PSAU | 22,000 | $34.29 |
| PowerShares Global Nuclear Energy Portfolio ETF | PKN | 4,300 | $17.57 |
| PowerShares Global Progressive Transportation Portfolio ETF | PTRP | 2,300 | $24.96 |
| PowerShares Global Steel Portfolio ETF | PSTL | 7,500 | $19.80 |
| PowerShares Global Water Portfolio ETF | PIO | 330,200 | $16.69 |
| PowerShares Global Wind Energy Portfolio ETF | PWND | 20,400 | $12.90 |
| PowerShares Golden Dragon Halter USX China Portfolio ETF | PGJ | 546,600 | $21.95 |
| PowerShares High Yield Corporate Bond Portfolio ETF | PHB | 261,300 | $17.28 |
| PowerShares High Yield Equity Dividend Achievers Portfolio ETF | PEY | 220,100 | $7.41 |
| PowerShares India Portfolio ETF | PIN | 644,600 | $20.00 |
| PowerShares Insured National Municipal Bond Portfolio ETF | PZA | 309,600 | $23.84 |
| PowerShares Insured NY Municipal Bond Portfolio ETF | PZT | 1,200 | $23.31 |
| PowerShares International Dividend Achievers Portfolio ETF | PID | 908,100 | $13.11 |
| PowerShares Lux Nanotech Portfolio ETF | PXN | 51,600 | $9.37 |
| PowerShares MENA Frontier Counties | PMNA | 25,400 | $12.21 |
| PowerShares NASDAQ Internet Portfolio ETF | PNQI | 17,900 | $23.86 |
| PowerShares NASDAQ NextQ Portfolio ETF | PNXQ | 1,600 | $22.22 |
| PowerShares NASDAQ-100 BuyWrite | PQBW | 5,500 | $20.41 |
| PowerShares Preferred Portfolio ETF | PGX | 492,600 | $13.54 |
| PowerShares Private Equity Portfolio ETF | PSP | 179,000 | $8.77 |
| PowerShares QQQTrust Ser 1 | QQQQ | 213,591,200 | $42.98 |
| PowerShares S&P 500 BuyWrite Portfolio ETF | PBP | 147,900 | $20.48 |
| PowerShares Value Line Industry Rotation Portfolio ETF | PYH | 11,500 | $17.43 |
| PowerShares Value Line Timelines Select Portfolio ETF | PIV | 71,700 | $10.34 |
| PowerShares VRDO Tax-Free Weekly Portfolio ETF | PVI | 567,800 | $24.99 |
| PowerShares Water Resource Portfolio ETF | PHO | 599,600 | $15.55 |
| PowerShares Wilderhill Clean Energy Porfolio ETF | PBW | 1,177,400 | $9.30 |
| PowerShares Wilderhill Progressive Energy Portfolio ETF | PUW | 20,100 | $21.75 |
| PowerShares Zacks Micro Cap Portfolio ETF | PZI | 23,500 | $9.15 |
| PowerShares Zacks Small Cap Portfolio ETF | PZJ | 15,800 | $16.68 |
| Powershrs Ftse Rafi Dev Sm Mid | PDN | 62,100 | $19.80 |
| ProShares Credit Suisse 130/30 | CSM | 15,700 | $48.26 |
| ProShares Short 20+ Year Treasury ETF | TBF | 90,200 | $48.99 |
| ProShares Short Financials | SEF | 150,300 | $45.52 |
| ProShares Short MidCap400 | MYY | 127,300 | $45.93 |
| ProShares Short MSCI EAFE | EFZ | 163,800 | $62.77 |
| ProShares Short MSCI Emerging Markets | EUM | 589,100 | $42.85 |
| ProShares Short Oil & Gas | DDG | 31,200 | $53.88 |
| ProShares Short QQQ ETF | PSQ | 886,900 | $46.34 |
| ProShares Short Russell2000 | RWM | 941,100 | $46.35 |
| ProShares Short S&P500 ETF | SH | 6,903,800 | $54.67 |
| ProShares Short SmallCap600 | SBB | 48,500 | $40.89 |
| ProShares Short Trust Dow30 | DOG | 1,243,200 | $54.21 |
| ProShares Ultra Basic Materials | UYM | 15,150,000 | $27.38 |
| ProShares Ultra Consumer Goods | UGE | 7,000 | $48.76 |
| ProShares Ultra Consumer Service | UCC | 6,000 | $31.13 |
| ProShares Ultra DJ Crude | UCO | 17,096,500 | $10.10 |
| ProShares Ultra DJ-AIG Commodity | UCD | 38,700 | $23.39 |
| ProShares Ultra Dow30 ETF | DDM | 7,225,200 | $40.44 |
| ProShares Ultra Euro | ULE | 16,300 | $27.40 |
| ProShares Ultra Financials | UYG | 38,452,100 | $5.23 |
| ProShares Ultra FTSE/Xinhua China 25 | XPP | 147,700 | $55.95 |
| Proshares Ultra Gold | UGL | 515,100 | $42.14 |
| ProShares Ultra Healthcare | RXL | 35,800 | $48.68 |
| ProShares Ultra Industrials | UXI | 82,500 | $28.89 |
| ProShares Ultra MidCap400 | MVV | 181,200 | $38.49 |
| ProShares Ultra MSCI EAFE | EFO | 1,200 | $63.50 |
| ProShares Ultra MSCI Emerging Markets | EET | 29,800 | $69.82 |
| ProShares Ultra MSCI Japan | EZJ | 2,000 | $62.49 |
| ProShares Ultra Oil & Gas ETF | DIG | 8,819,600 | $30.91 |
| ProShares Ultra QQQ | QLD | 16,745,400 | $52.05 |
| ProShares Ultra Real Estate ETF | URE | 24,557,600 | $6.16 |
| ProShares Ultra Russell 1000 Growth | UKF | 11,100 | $34.93 |
| ProShares Ultra Russell 1000 Value ETF | UVG | 23,100 | $21.10 |
| ProShares Ultra Russell 2000 ETF | UWM | 6,043,600 | $25.45 |
| ProShares Ultra Russell 2000 Value | UVT | 27,400 | $19.69 |
| ProShares Ultra Russell 3000 ETF | UWC | 2,100 | $53.96 |
| ProShares Ultra Russell MidCap Growth | UKW | 21,700 | $28.69 |
| ProShares Ultra Russell MidCap Value | UVU | 13,900 | $22.92 |
| ProShares Ultra Russell2000 Growth | UKK | 22,800 | $27.26 |
| ProShares Ultra S&P 500 | SSO | 56,506,000 | $34.91 |
| ProShares Ultra Semiconductors ETF | USD | 719,200 | $27.39 |
| ProShares Ultra Short Consumer Goods | SZK | 14,300 | $43.62 |
| Proshares Ultra Silver | AGQ | 1,588,400 | $44.78 |
| ProShares Ultra SmallCap600 | SAA | 95,700 | $27.78 |
| ProShares Ultra Technology | ROM | 208,400 | $44.64 |
| ProShares Ultra Utilities | UPW | 22,700 | $33.82 |
| ProShares Ultra Yen | YCL | 4,200 | $28.37 |
| ProShares UltraPro S&P500 | UPRO | 3,515,400 | $130.72 |
| ProShares UltraPro Short S&P500 | SPXU | 11,766,200 | $40.56 |
| ProShares UltraShort 20+ Year Treasury | TBT | 8,218,300 | $46.99 |
| ProShares UltraShort 7-10 Year U.S. Treasury | PST | 119,000 | $50.77 |
| ProShares Ultrashort Basic Material | SMN | 11,133,500 | $9.55 |
| ProShares UltraShort Consumer Services | SCC | 223,500 | $40.01 |
| ProShares Ultrashort DJ-AIG Commodity | CMD-A | 96,500 | $17.14 |
| ProShares UltraShort DJ-AIG Crude Oil | SCO | 4,255,400 | $16.49 |
| ProShares UltraShort Dow 30 | DXD | 14,027,500 | $31.56 |
| ProShares UltraShort Euro | EUO | 1,991,300 | $20.46 |
| ProShares UltraShort Financials | SKF | 33,074,700 | $25.40 |
| ProShares UltraShort FTSE/Xinhua China 25 ETF | FXP | 13,776,300 | $10.19 |
| Proshares Ultrashort Gold | GLL | 1,565,200 | $10.67 |
| ProShares UltraShort Healthcare | RXD | 11,100 | $35.20 |
| ProShares UltraShort Industrials | SIJ | 93,000 | $25.86 |
| ProShares UltraShort MidCap400 ETF | MZZ | 559,100 | $23.60 |
| ProShares UltraShort MSCI EAFE | EFU | 461,800 | $44.08 |
| ProShares UltraShort MSCI Europe | EPV | 471,500 | $26.34 |
| ProShares UltraShort MSCI Japan | EWV | 12,900 | $47.79 |
| ProShares UltraShort MSCI Mexico Investable Market ETF | SMK | 13,300 | $29.06 |
| ProShares UltraShort MSCI Pacific ex-Japan ETF | JPX | 635,700 | $22.90 |
| ProShares UltraShort Oil & Gas | DUG | 7,099,800 | $13.86 |
| ProShares UltraShort QQQ | QID | 45,806,000 | $21.30 |
| ProShares UltraShort Real Estate | SRS | 29,828,800 | $8.18 |
| ProShares UltraShort Russell 1000 Growth | SFK | 35,000 | $38.32 |
| ProShares UltraShort Russell 1000 Value | SJF | 14,000 | $55.88 |
| ProShares UltraShort Russell 3000 ETF | TWQ | 2,400 | $27.85 |
| ProShares UltraShort Russell Midcap Growth | SDK | 49,800 | $28.45 |
| ProShares UltraShort Russell Midcap Value | SJL | 5,300 | $28.27 |
| ProShares Ultrashort Russell2000 Growth | SKK | 58,300 | $21.93 |
| ProShares UltraShort Russell2000 Value | SJH | 28,600 | $28.98 |
| ProShares UltraShort Russell2000 | TWM | 12,694,200 | $27.50 |
| ProShares UltraShort S&P500 | SDS | 87,397,800 | $37.83 |
| ProShares UltraShort Semiconductor | SSG | 325,700 | $21.23 |
| Proshares Ultrashort Silver | ZSL | 4,287,500 | $5.64 |
| ProShares UltraShort SmallCap600 | SDD | 105,100 | $28.92 |
| ProShares UltraShort Technology | REW | 252,900 | $25.87 |
| ProShares UltraShort Utilities | SDP | 14,300 | $23.42 |
| ProShares UltraShort Yen | YCS | 926,200 | $19.66 |
| Putnam Master Intermediate Income Trust | PIM | 359,800 | $6.19 |
| Putnam Premier Income Trust | PPT | 671,800 | $6.13 |
| Pwr Shrs Exch 1-30 Laddrd Trea | PLW | 16,800 | $27.20 |
| Pwr Srs Ins Cali Muni Bnd Ptf | PWZ | 1,400 | $23.65 |
| Pwrshrs Autonomic Gwth Nfa | PTO | 1,300 | $9.97 |
| RevenueShares ADR Fund | RTR | 26,500 | $33.53 |
| RevenueShares Financials Sector Fund ETF | RWW | 10,000 | $26.49 |
| RevenueShares Large Cap ETF | RWL | 51,000 | $19.89 |
| RevenueShares Mid Cap ETF | RWK | 97,100 | $23.12 |
| RevenueShares Small Cap ETF | RWJ | 71,000 | $24.66 |
| RP Financials ETF | RFF | 1,200 | $24.60 |
| RP Focused Large Cap Growth ETF | RWG | 0,000 | $26.15 |
| RP Growth ETF | RPX | 0,000 | $26.58 |
| RP Technology ETF | RPQ | 0,500 | $25.82 |
| Rydex 2x Russell 2000 ETF | RRY | 47,200 | $29.96 |
| Rydex 2x S&P 500 ETF | RSU | 293,500 | $29.81 |
| Rydex 2x S&P MidCap 400 ETF | RMM | 11,300 | $34.63 |
| Rydex 2x S&P Select Sector Energy ETF | REA | 22,200 | $18.10 |
| Rydex 2x S&P Select Sector Financial ETF | RFL | 57,100 | $11.68 |
| Rydex 2x S&P Select Sector Health Care ETF | RHM | 5,000 | $64.77 |
| Rydex 2x S&P Select Sector Technology ETF | RTG | 7,100 | $44.36 |
| Rydex CurrencyShares Australian Dollar Trust ETF | FXA | 398,700 | $86.75 |
| Rydex CurrencyShares British Pound Sterling Trust ETF | FXB | 185,400 | $155.83 |
| Rydex CurrencyShares Canadian Dollar Trust ETF | FXC | 307,600 | $93.06 |
| Rydex CurrencyShares Euro Trust ETF | FXE | 1,265,500 | $136.40 |
| Rydex CurrencyShares Japanese Yen Trust | FXY | 205,900 | $111.00 |
| Rydex CurrencyShares Mexican Peso Trust ETF | FXM | 11,400 | $75.99 |
| Rydex CurrencyShares Swedish Krona Trust ETF | FXS | 2,000 | $133.47 |
| Rydex CurrencyShares Swiss Franc Trust ETF | FXF | 92,900 | $92.75 |
| Rydex Inverse 2x Russell 2000 ETF | RRZ | 95,200 | $39.90 |
| Rydex Inverse 2x S&P 500 ETF | RSW | 282,800 | $61.16 |
| Rydex Inverse 2x S&P MidCap 400 ETF | RMS | 13,600 | $32.47 |
| Rydex Inverse 2X S&P Sel Finan | RFN | 158,200 | $6.07 |
| Rydex Inverse 2x S&P Select Sector Energy ETF | REC | 40,800 | $5.75 |
| Rydex Inverse 2x S&P Select Sector Health Care ETF | RHO | 2,600 | $33.66 |
| Rydex Inverse 2x S&P Select Sector Technology ETF | RTW | 4,700 | $20.92 |
| Rydex Russell Top 50 ETF | XLG | 101,800 | $80.09 |
| Rydex S&P 500 Pure Growth ETF | RPG | 117,300 | $32.10 |
| Rydex S&P 500 Pure Value ETF | RPV | 76,300 | $23.37 |
| Rydex S&P Equal Weight ETF | RSP | 1,237,900 | $37.99 |
| Rydex S&P Equal Wt Cons Desc | RCD | 14,200 | $35.78 |
| Rydex S&P Equal Wt Cons Stap | RHS | 1,000 | $49.05 |
| Rydex S&P Equal Wt Energy Etf | RYE | 27,000 | $47.79 |
| Rydex S&P Equal Wt Financial | RYF | 0,200 | $22.23 |
| Rydex S&P Equal Wt Healthcare | RYH | 9,100 | $55.64 |
| Rydex S&P Equal Wt Industrial Etf | RGI | 4,500 | $41.66 |
| Rydex S&P Equal Wt Materials | RTM | 42,800 | $48.66 |
| Rydex S&P Equal Wt Tech Etf | RYT | 16,700 | $42.20 |
| Rydex S&P Equal Wt Utilities | RYU | 4,400 | $43.10 |
| Rydex S&P Midcap 400 Pure Growth ETF | RFG | 109,100 | $55.01 |
| Rydex S&P Midcap 400 Pure Value ETF | RFV | 16,600 | $27.52 |
| Rydex S&P Smallcap 600 Pure Growth ETF | RZG | 5,700 | $35.26 |
| Rydex S&P Smallcap 600 Pure Value ETF | RZV | 49,400 | $30.68 |
| Schwab International Equity ETF | SCHF | 264,400 | $23.70 |
| Schwab US Broad Market ETF | SCHB | 262,700 | $25.28 |
| Schwab US Large-Cap ETF | SCHX | 300,900 | $25.20 |
| Schwab US Small-Cap ETF | SCHA | 253,200 | $25.82 |
| Spdr Barclays Cap Conv Bd Etf | CWB | 168,500 | $35.84 |
| SPDR Barclays Capital Intermediate Term Credit Bond | ITR | 9,000 | $32.12 |
| SPDR Barclays Capital Long Term Credit Bond | LWC | 2,800 | $35.11 |
| SPDR Barclays Capital TIPS ETF | IPE | 69,800 | $51.85 |
| SPDR DB International Government Inflation-Protected Bond ETF | WIP | 888,700 | $53.74 |
| SPDR DJ Global Titans ETF | DGT | 52,200 | $53.00 |
| SPDR DJ Wilshire International Real Estate Fund | RWX | 596,400 | $33.32 |
| SPDR DJ Wilshire Large Cap ETF | ELR | 1,900 | $48.92 |
| SPDR DJ Wilshire Large Cap Growth ETF | ELG | 24,600 | $46.71 |
| SPDR DJ Wilshire Large Cap Value ETF | ELV | 11,200 | $55.39 |
| SPDR DJ Wilshire Mid Cap ETF | EMM | 28,800 | $45.62 |
| SPDR DJ Wilshire Mid Cap Growth ETF | EMG | 20,500 | $55.75 |
| SPDR DJ Wilshire Mid Cap Value ETF | EMV | 1,900 | $43.50 |
| Spdr Dj Wilshire Reit Etf | RWR | 877,600 | $46.33 |
| SPDR DJ Wilshire Small Cap ETF | DSC | 8,600 | $49.80 |
| SPDR DJ Wilshire Small Cap Growth ETF | DSG | 15,600 | $79.75 |
| SPDR DJ Wilshire Small Cap Value ETF | DSV | 28,500 | $54.56 |
| SPDR DJ Wilshire Tot Market | TMW | 9,100 | $78.20 |
| SPDR Gold Trust | GLD | 32,657,300 | $104.68 |
| Spdr Index Dj Euro Stoxx 50 Fd | FEZ | 162,300 | $35.69 |
| Spdr Index Dj Stoxx 50 Fd | FEU | 21,300 | $31.60 |
| Spdr Index Shares DJ | RWO | 57,000 | $30.17 |
| SPDR KBW Bank ETF | KBE | 8,310,700 | $22.24 |
| Spdr Kbw Cap Mkts Etf | KCE | 270,700 | $34.15 |
| Spdr Kbw Insurance Etf | KIE | 1,558,100 | $34.82 |
| SPDR KBW Mortgage Finance ETF | KME | 10,300 | $42.38 |
| Spdr Kbw Reg Banking Etf | KRE | 10,155,500 | $23.11 |
| SPDR Lehm Muni ETF | TFI | 338,800 | $22.82 |
| SPDR Lehman 1-3 Month T-Bill ETF | BIL | 1,370,700 | $45.87 |
| SPDR Lehman Aggregate Bond ETF | LAG | 49,900 | $55.30 |
| SPDR Lehman California Municipal Bond ETF | CXA | 10,500 | $22.39 |
| SPDR Lehman High Yield Bond ETF | JNK | 4,830,300 | $37.60 |
| SPDR Lehman Intermediate Term Treasury ETF | ITE | 30,000 | $57.92 |
| SPDR Lehman International Treasury Bond Fund ETF | BWX | 370,900 | $55.25 |
| SPDR Lehman Long Term Treasury ETF | TLO | 49,600 | $54.51 |
| SPDR Lehman New York Municipal Bond ETF | INY | 0,000 | $22.46 |
| SPDR Lehman Short Term Municipal Bond ETF | SHM | 1,156,800 | $24.08 |
| Spdr Ms Tech Etf | MTK | 50,800 | $53.74 |
| SPDR MSCI ACWI Ex-US ETF | CWI | 305,000 | $28.76 |
| SPDR Russell Nomura Small Cap Japan ETF | JSC | 4,700 | $37.85 |
| SPDR Russelll Nomura PRIME Japan ETF | JPP | 4,100 | $37.08 |
| SPDR S&P Biotech ETF | XBI | 413,000 | $54.92 |
| SPDR S&P BRIC 40 ETF | BIK | 463,000 | $22.37 |
| SPDR S&P China ETF | GXC | 417,900 | $64.72 |
| SPDR S&P Dividends ETF | SDY | 360,000 | $44.98 |
| SPDR S&P Emerging Asia Pacific ETF | GMF | 413,600 | $66.48 |
| SPDR S&P Emerging Europe ETF | GUR | 1,257,600 | $40.62 |
| SPDR S&P Emerging Latin America ETF | GML | 301,800 | $69.57 |
| SPDR S&P Emerging Markets ETF | GMM | 110,200 | $57.88 |
| SPDR S&P Emerging Markets Small Cap | EWX | 125,800 | $43.56 |
| SPDR S&P Emerging Middle East & Africa ETF | GAF | 31,700 | $58.93 |
| SPDR S&P Homebuilders ETF | XHB | 13,070,200 | $15.02 |
| SPDR S&P International Dividend ETF | DWX | 147,500 | $50.02 |
| SPDR S&P International Energy Sector ETF | IPW | 11,600 | $24.18 |
| SPDR S&P International Financial Sector ETF | IPF | 84,000 | $18.15 |
| SPDR S&P International Health Care Sector ETF | IRY | 4,200 | $28.21 |
| SPDR S&P International Industrial Sector ETF | IPN | 28,600 | $22.41 |
| SPDR S&P International Materials Sector ETF | IRV | 49,300 | $22.89 |
| SPDR S&P International Small Cap ETF | GWX | 131,100 | $24.42 |
| SPDR S&P International Technology Sector ETF | IPK | 38,000 | $23.63 |
| SPDR S&P International Telecommunications Sector ETF | IST | 4,300 | $22.08 |
| SPDR S&P Metals & Mining ETF | XME | 14,850,300 | $46.81 |
| SPDR S&P Oil & Gas Equipment & Services ETF | XES | 430,400 | $27.30 |
| SPDR S&P Oil &Gas Exploration & Production ETF | XOP | 6,867,400 | $39.48 |
| SPDR S&P Pharmaceuticals ETF | XPH | 29,000 | $37.94 |
| SPDR S&P Retail ETF | XRT | 16,763,300 | $34.75 |
| SPDR S&P Semiconductor ETF | XSD | 261,500 | $42.99 |
| SPDR S&P VRDO Municipal Bond ETF | VRD | 1,700 | $30.00 |
| SPDR S&P World ex-US ETF | GWL | 87,800 | $22.07 |
| SPDR Wells Fargo Preferred Stock ETF | PSK | 34,100 | $41.61 |
| SPDRs FTSE Macquarie Global Infrastructure 100 ETF | GII | 14,200 | $39.13 |
| SPDRs S&P 500 Trust Series ETF | SPY | 493,541,400 | $106.66 |
| SPDRs S&P Midcap Trust Series ETF | MDY | 5,068,500 | $126.68 |
| SPDRs Select Sector Consumer Discretionary ETF | XLY | 8,303,900 | $28.77 |
| SPDRs Select Sector Consumer Staples ETF | XLP | 13,527,400 | $25.98 |
| SPDRs Select Sector Energy ETF | XLE | 46,378,300 | $54.24 |
| SPDRs Select Sector Financial ETF | XLF | 256,049,300 | $13.94 |
| SPDRs Select Sector Health Care ETF | XLV | 14,325,800 | $30.83 |
| SPDRs Select Sector Industrial ETF | XLI | 30,821,300 | $27.20 |
| SPDRs Select Sector Materials ETF | XLB | 32,250,600 | $30.48 |
| SPDRs Select Sector Technology ETF | XLK | 23,245,400 | $21.07 |
| SPDRs Select Sector Utilities ETF | XLU | 9,988,200 | $28.92 |
| TDAX Independence 2010 Exchange-Traded Fund ETF | TDD | 1,500 | $22.63 |
| TDAX Independence 2020 Exchange-Traded Fund ETF | TDH | 10,000 | $19.70 |
| TDAX Independence 2030 Exchange-Traded Fund ETF | TDN | 13,300 | $17.34 |
| TDAX Independence 2040 Exchange-Traded Fund ETF | TDV | 4,300 | $16.90 |
| TDAX Independence In-Target Exchange-Traded Fund ETF | TDX | 0,800 | $24.95 |
| Thomson Reuters/Jefferies CRB Global Commodity Equity Index Fund | CRBQ | 29,200 | $39.29 |
| Ultrashort Msci Emerg Mrkt | EEV | 9,294,200 | $13.18 |
| United States 12 Month Oil Fund ETF | USL | 168,900 | $36.25 |
| United States Gasoline Fund LP ETF | UGA | 163,600 | $33.50 |
| United States Heating Oil Fund LP ETF | UHN | 40,400 | $24.44 |
| United States Oil Fund LP | USO | 29,344,800 | $35.21 |
| United States Short Oil Fund | DNO | 169,900 | $48.39 |
| US Nat Gas FD ETF | UNG | 28,776,400 | $10.00 |
| Vangrd Extended Duration Etf | EDV | 25,400 | $80.98 |
| Vangrd Inter Trm Bond Etf | BIV | 281,300 | $80.59 |
| Vangrd Total Bond Market Etf | BND | 903,800 | $79.58 |
| Vanguar Mid-Cap Grwth Etf | VOT | 141,200 | $45.76 |
| Vanguard Consumer Disc Etf | VCR | 127,200 | $45.19 |
| Vanguard Consumer Staples Etf | VDC | 64,800 | $64.48 |
| Vanguard Dividend Appreciation ETF | VIG | 2,305,600 | $45.44 |
| Vanguard Emerging Markets ETF | VWO | 22,357,400 | $37.55 |
| Vanguard Energy Etf | VDE | 487,200 | $79.12 |
| Vanguard Europe Pacific Etf | VEA | 1,681,300 | $31.52 |
| Vanguard European Etf | VGK | 1,533,000 | $44.01 |
| Vanguard Extended Mkt Etf | VXF | 96,500 | $41.09 |
| Vanguard Financials Etf | VFH | 554,200 | $28.26 |
| Vanguard FTSE All World EX-US ETF | VEU | 2,736,400 | $39.83 |
| Vanguard Growth Etf | VUG | 807,400 | $50.39 |
| Vanguard Health Care Etf | VHT | 134,500 | $53.45 |
| Vanguard High Div Yld Etf | VYM | 197,300 | $36.52 |
| Vanguard Industrials Etf | VIS | 118,500 | $50.01 |
| Vanguard Information Tech Etf | VGT | 380,800 | $50.73 |
| Vanguard Lge Cap Etf | VV | 279,800 | $48.54 |
| Vanguard Long Term Bond ETF | BLV | 55,000 | $77.13 |
| Vanguard Materials Etf | VAW | 221,800 | $62.66 |
| Vanguard Mega Cap 300 Growth Index ETF | MGK | 75,300 | $39.83 |
| Vanguard Mega Cap 300 Index ETF | MGC | 103,900 | $36.85 |
| Vanguard Mega Cap 300 Value Index ETF | MGV | 62,600 | $33.92 |
| Vanguard Mid Cap Etf | VO | 297,500 | $57.39 |
| Vanguard Mid-Cap Value ETF | VOE | 134,500 | $42.98 |
| Vanguard Pacific Etf | VPL | 392,200 | $49.89 |
| Vanguard Reit Etf | VNQ | 5,100,500 | $42.09 |
| Vanguard Short Term Bond ETF | BSV | 842,600 | $80.35 |
| Vanguard Small Cap Etf | VB | 462,500 | $54.78 |
| Vanguard Small Cap Gr Etf | VBK | 271,800 | $56.89 |
| Vanguard Small Cap Value ETF | VBR | 180,600 | $52.20 |
| Vanguard Telecomm Srvs Etf | VOX | 40,200 | $51.05 |
| Vanguard Total Stock Mkt Etf | VTI | 5,416,100 | $53.98 |
| Vanguard Total World Stock ETF | VT | 373,900 | $40.16 |
| Vanguard Utilities Etf | VPU | 435,600 | $60.85 |
| Vanguard Value Etf | VTV | 566,600 | $46.09 |
| Wisdom Tree Drey Chinese Yuan ETF | CYB | 248,900 | $25.21 |
| Wisdom Tree Dreyfus Euro ETF | EU | 80,800 | $21.96 |
| Wisdom Tree Dreyfus Indian Rupee ETF | ICN | 5,800 | $25.03 |
| WisdomTree DIEFA Fund | DWM | 211,200 | $42.62 |
| WisdomTree DIEFA High-Yielding Equity Fund | DTH | 25,900 | $38.85 |
| WisdomTree Dividend Top 100 Fund | DTN | 99,200 | $39.41 |
| Wisdomtree Dreyfus Brazil Inc | BZF | 208,000 | $24.73 |
| WisdomTree Dreyfus Emerging Currency | CEW | 1,923,900 | $21.47 |
| WisdomTree Dreyfus New Zealand Dollar Fund ETF | BNZ | 41,100 | $21.59 |
| WisdomTree Dreyfus South African Rand Fund ETF | SZR | 2,100 | $26.78 |
| WisdomTree Earnings 500 Fd | EPS | 5,200 | $37.53 |
| WisdomTree Earnings Top 100 Fd | EEZ | 5,100 | $37.19 |
| WisdomTree Emerging Markets High-Yielding Equity ETF | DEM | 220,900 | $46.24 |
| WisdomTree Emerging Markets Small Cap Dividend Fund ETF | DGS | 447,700 | $39.74 |
| WisdomTree Europe High-Yielding Equity Fund | DEW | 13,800 | $37.25 |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 10,700 | $34.29 |
| WisdomTree Europe Total Dividend Fund | DEB | 117,600 | $39.66 |
| WisdomTree High-Yielding Equity Fund | DHS | 44,100 | $32.96 |
| WisdomTree India Earnings Fund ETF | EPI | 2,092,300 | $20.23 |
| WisdomTree International Basic Materials ETF | DBN | 100,500 | $24.93 |
| WisdomTree International Communications Sector ETF | DGG | 61,500 | $22.05 |
| WisdomTree International Consumer Cyclical Sector ETF | DPC | 65,800 | $18.16 |
| WisdomTree International Consumer Non-Cyclical Sector ETF | DPN | 125,400 | $23.19 |
| WisdomTree International Dividend Top 100 Fund | DOO | 83,200 | $39.56 |
| WisdomTree International Energy Fund ETF | DKA | 80,700 | $22.90 |
| WisdomTree International Financial Sector ETF | DRF | 95,000 | $13.88 |
| WisdomTree International Healthcare ETF | DBR | 63,100 | $22.87 |
| WisdomTree International Industrial Sector ETF | DDI | 36,800 | $20.27 |
| WisdomTree International LargeCap Dividend Fund | DOL | 81,200 | $42.02 |
| WisdomTree International MidCap Dividend Fund | DIM | 31,500 | $44.66 |
| WisdomTree International Real Estate Fund | DRW | 35,400 | $24.89 |
| WisdomTree International SmallCap Fund | DLS | 70,500 | $43.04 |
| WisdomTree International Technology Sector Fund | DBT | 96,500 | $17.97 |
| WisdomTree International Utilities Fund ETF | DBU | 64,900 | $20.53 |
| WisdomTree Japan High-Yielding Equity Fund | DNL | 9,300 | $45.03 |
| WisdomTree Japan SmallCap Fund | DFJ | 17,600 | $39.10 |
| WisdomTree Japan Total Dividend Fund | DXJ | 17,300 | $40.10 |
| WisdomTree LargeCap Dividend Fund | DLN | 41,500 | $39.50 |
| WisdomTree Low P/E Fd | EZY | 36,500 | $33.21 |
| WisdomTree MidCap Dividend Fund | DON | 16,000 | $41.20 |
| WisdomTree MidCap Earnings Fund | EZM | 6,700 | $41.51 |
| WisdomTree Middle East Dividend Fund ETF | GULF | 8,100 | $14.01 |
| WisdomTree Pacific ex-Japan High-Yielding Equity Fund | DNH | 114,500 | $50.81 |
| WisdomTree Pacific ex-Japan Total Dividend Fund | DND | 17,100 | $55.10 |
| WisdomTree SmallCap Dividend Fund | DES | 33,500 | $37.25 |
| WisdomTree Smallcap Earnings F | EES | 12,500 | $39.49 |
| WisdomTree Total Dividend Fund | DTD | 20,900 | $39.66 |
| WisdomTree Total Earnings Fd | EXT | 6,500 | $38.11 |
| WisdomTree U.S. Current Income Fund ETF | USY | 1,000 | $24.99 |
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