ETF List
Sample ETF BobCharts
Support and Resistance levels
Scroll to the bottom to see the complete list of ETFs.
Direxion Large Cap Bull 3x Shares (BGU)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Direxion Large Cap Bull 3x Shares
on March 12, 2010.
Direxion Large Cap Bull 3x Shares's closest support line is at $53.7223
and the closest resistance line is at $59.2531.
The high was $58.74 and it closed at $57.970.
Today's volume was 4,075,900 shares.
BGU is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Direxion Large Cap Bear 3x (BGZ)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Direxion Large Cap Bear 3x
on March 12, 2010.
Direxion Large Cap Bear 3x's closest support line is at $13.3369
and the closest resistance line is at $15.3377.
The high was $14.89 and it closed at $14.760.
Today's volume was 5,207,200 shares.
BGZ is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares Ultra Oil & Gas ETF (DIG)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares Ultra Oil & Gas ETF
on March 12, 2010.
ProShares Ultra Oil & Gas ETF's closest support line is at $32.7585
and the closest resistance line is at $36.2346.
The high was $35.58 and it closed at $35.190.
Today's volume was 2,166,000 shares.
DIG 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: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Direxion Daily Real Estate Bear 3X Shares
on March 12, 2010.
Direxion Daily Real Estate Bear 3X Shares's closest support line is at $7.7597
and the closest resistance line is at $14.6842.
The high was $9.94 and it closed at $9.660.
Today's volume was 3,173,400 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: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares UltraShort Oil & Gas
on March 12, 2010.
ProShares UltraShort Oil & Gas's closest support line is at $11.2200
and the closest resistance line is at $12.7354.
The high was $12.12 and it closed at $12.030.
Today's volume was 2,139,500 shares.
DUG is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares UltraShort Dow 30 (DXD)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares UltraShort Dow 30
on March 12, 2010.
ProShares UltraShort Dow 30's closest support line is at $17.5095
and the closest resistance line is at $29.3248.
The high was $27.78 and it closed at $27.630.
Today's volume was 3,240,000 shares.
DXD 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: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Direxion Energy Bull 3x Shares
on March 12, 2010.
Direxion Energy Bull 3x Shares's closest support line is at $36.5254
and the closest resistance line is at $42.9377.
The high was $41.46 and it closed at $40.790.
Today's volume was 2,207,500 shares.
ERX is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares MSCI Australia Index Fund ETF (EWA)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares MSCI Australia Index Fund ETF
on March 12, 2010.
iShares MSCI Australia Index Fund ETF's closest support line is at $22.4531
and the closest resistance line is at $24.1376.
The high was $23.85 and it closed at $23.720.
Today's volume was 2,974,500 shares.
EWA 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: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares MSCI Canada Index Fund ETF
on March 12, 2010.
iShares MSCI Canada Index Fund ETF's closest support line is at $26.1792
and the closest resistance line is at $29.9350.
The high was $27.87 and it closed at $27.690.
Today's volume was 3,208,500 shares.
EWC is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares MSCI Hong Kong Index Fund ETF (EWH)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares MSCI Hong Kong Index Fund ETF
on March 12, 2010.
iShares MSCI Hong Kong Index Fund ETF's closest support line is at $14.9028
and the closest resistance line is at $16.3700.
The high was $16.20 and it closed at $16.060.
Today's volume was 4,687,800 shares.
EWH 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: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares MSCI Mexico Index Fund ETF
on March 12, 2010.
iShares MSCI Mexico Index Fund ETF's closest support line is at $50.1139
and the closest resistance line is at $51.7400.
The high was $51.63 and it closed at $51.230.
Today's volume was 2,163,300 shares.
EWW is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares UltraShort FTSE/Xinhua China 25 ETF (FXP)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares UltraShort FTSE/Xinhua China 25 ETF
on March 12, 2010.
ProShares UltraShort FTSE/Xinhua China 25 ETF's closest support line is at $8.0138
and the closest resistance line is at $8.7385.
The high was $8.35 and it closed at $8.280.
Today's volume was 2,266,800 shares.
FXP 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: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares S&P 500 Index Fund ETF
on March 12, 2010.
iShares S&P 500 Index Fund ETF's closest support line is at $113.3615
and the closest resistance line is at $117.3554.
The high was $116.37 and it closed at $115.810.
Today's volume was 2,583,800 shares.
IVV is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Russell 1000 Growth Index Fund ETF (IWF)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Russell 1000 Growth Index Fund ETF
on March 12, 2010.
iShares Russell 1000 Growth Index Fund ETF's closest support line is at $50.2554
and the closest resistance line is at $52.0485.
The high was $51.53 and it closed at $51.360.
Today's volume was 2,435,300 shares.
IWF is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDR KBW Bank ETF (KBE)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDR KBW Bank ETF
on March 12, 2010.
SPDR KBW Bank ETF's closest support line is at $22.8688
and the closest resistance line is at $28.0149.
The high was $25.60 and it closed at $25.050.
Today's volume was 6,227,400 shares.
KBE is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Spdr Kbw Reg Banking Etf (KRE)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Spdr Kbw Reg Banking Etf
on March 12, 2010.
Spdr Kbw Reg Banking Etf's closest support line is at $23.5821
and the closest resistance line is at $26.8211.
The high was $26.07 and it closed at $25.700.
Today's volume was 4,154,000 shares.
KRE is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDRs S&P Midcap Trust Series ETF (MDY)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDRs S&P Midcap Trust Series ETF
on March 12, 2010.
SPDRs S&P Midcap Trust Series ETF's closest support line is at $138.9908
and the closest resistance line is at $144.4877.
The high was $142.82 and it closed at $142.480.
Today's volume was 3,217,200 shares.
MDY is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
HOLDRS Oil Service ETF (OIH)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: HOLDRS Oil Service ETF
on March 12, 2010.
HOLDRS Oil Service ETF's closest support line is at $121.6992
and the closest resistance line is at $130.9415.
The high was $127.55 and it closed at $127.120.
Today's volume was 4,622,500 shares.
OIH is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares Ultra QQQ (QLD)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares Ultra QQQ
on March 12, 2010.
ProShares Ultra QQQ's closest support line is at $57.8577
and the closest resistance line is at $63.7375.
The high was $63.52 and it closed at $63.160.
Today's volume was 6,114,400 shares.
QLD is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Market Vectors Russia ETF (RSX)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Market Vectors Russia ETF
on March 12, 2010.
Market Vectors Russia ETF's closest support line is at $30.5262
and the closest resistance line is at $34.8700.
The high was $33.68 and it closed at $33.330.
Today's volume was 3,943,000 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: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: HOLDRS Retail ETF
on March 12, 2010.
HOLDRS Retail ETF's closest support line is at $92.5766
and the closest resistance line is at $101.4632.
The high was $99.00 and it closed at $98.790.
Today's volume was 3,372,500 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: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares UltraShort DJ-AIG Crude Oil
on March 12, 2010.
ProShares UltraShort DJ-AIG Crude Oil's closest support line is at $12.2500
and the closest resistance line is at $14.3300.
The high was $13.08 and it closed at $12.910.
Today's volume was 2,236,000 shares.
SCO is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Silver Trust ETF (SLV)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Silver Trust ETF
on March 12, 2010.
iShares Silver Trust ETF's closest support line is at $16.2546
and the closest resistance line is at $17.6410.
The high was $16.91 and it closed at $16.760.
Today's volume was 7,146,700 shares.
SLV is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares Ultrashort Basic Material (SMN)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares Ultrashort Basic Material
on March 12, 2010.
ProShares Ultrashort Basic Material's closest support line is at $7.0700
and the closest resistance line is at $7.6077.
The high was $7.31 and it closed at $7.220.
Today's volume was 2,663,700 shares.
SMN is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares UltraPro Short S&P500 (SPXU)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares UltraPro Short S&P500
on March 12, 2010.
ProShares UltraPro Short S&P500's closest support line is at $28.9507
and the closest resistance line is at $33.0031.
The high was $31.98 and it closed at $31.720.
Today's volume was 3,573,800 shares.
SPXU is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares UltraShort 20+ Year Treasury (TBT)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares UltraShort 20+ Year Treasury
on March 12, 2010.
ProShares UltraShort 20+ Year Treasury's closest support line is at $46.6407
and the closest resistance line is at $50.1019.
The high was $48.61 and it closed at $47.870.
Today's volume was 5,750,400 shares.
TBT is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iShares Barclays 20+ Year Treasury Bond Fund (TLT)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iShares Barclays 20+ Year Treasury Bond Fund
on March 12, 2010.
iShares Barclays 20+ Year Treasury Bond Fund's closest support line is at $88.5100
and the closest resistance line is at $91.1525.
The high was $90.65 and it closed at $90.480.
Today's volume was 3,099,100 shares.
TLT is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares UltraShort Russell2000 (TWM)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares UltraShort Russell2000
on March 12, 2010.
ProShares UltraShort Russell2000's closest support line is at $20.2831
and the closest resistance line is at $21.3367.
The high was $21.14 and it closed at $20.870.
Today's volume was 5,891,800 shares.
TWM is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares Ultra DJ Crude (UCO)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares Ultra DJ Crude
on March 12, 2010.
ProShares Ultra DJ Crude's closest support line is at $11.3700
and the closest resistance line is at $13.9100.
The high was $13.05 and it closed at $12.560.
Today's volume was 4,951,300 shares.
UCO is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
PowerShares DB US Dollar Index Bullish Fund (UUP)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: PowerShares DB US Dollar Index Bullish Fund
on March 12, 2010.
PowerShares DB US Dollar Index Bullish Fund's closest support line is at $23.4100
and the closest resistance line is at $23.8900.
The high was $23.50 and it closed at $23.420.
Today's volume was 5,689,300 shares.
UUP is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares Ultra Russell 2000 ETF (UWM)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares Ultra Russell 2000 ETF
on March 12, 2010.
ProShares Ultra Russell 2000 ETF's closest support line is at $31.2533
and the closest resistance line is at $35.1839.
The high was $33.59 and it closed at $33.150.
Today's volume was 2,302,200 shares.
UWM is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
ProShares Ultra Basic Materials (UYM)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: ProShares Ultra Basic Materials
on March 12, 2010.
ProShares Ultra Basic Materials's closest support line is at $32.0308
and the closest resistance line is at $38.3500.
The high was $35.72 and it closed at $35.290.
Today's volume was 4,039,400 shares.
UYM 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: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Market Vectors Vietnam ETF
on March 12, 2010.
Market Vectors Vietnam ETF's closest support line is at $24.6248
and the closest resistance line is at $27.7400.
The high was $27.01 and it closed at $26.900.
Today's volume was 2,047,400 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: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: Vanguard Reit Etf
on March 12, 2010.
Vanguard Reit Etf's closest support line is at $42.1896
and the closest resistance line is at $52.0500.
The high was $48.36 and it closed at $48.080.
Today's volume was 2,344,400 shares.
VNQ is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
iPath S&P 500 VIX Short-Term Futures (VXX)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: iPath S&P 500 VIX Short-Term Futures
on March 12, 2010.
iPath S&P 500 VIX Short-Term Futures's closest support line is at $18.8814
and the closest resistance line is at $27.7961.
The high was $24.30 and it closed at $23.850.
Today's volume was 4,841,300 shares.
VXX is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDR S&P Homebuilders ETF (XHB)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDR S&P Homebuilders ETF
on March 12, 2010.
SPDR S&P Homebuilders ETF's closest support line is at $15.8692
and the closest resistance line is at $17.0877.
The high was $16.95 and it closed at $16.820.
Today's volume was 5,683,900 shares.
XHB is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDRs Select Sector Technology ETF (XLK)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDRs Select Sector Technology ETF
on March 12, 2010.
SPDRs Select Sector Technology ETF's closest support line is at $21.8446
and the closest resistance line is at $23.3000.
The high was $22.96 and it closed at $22.750.
Today's volume was 7,459,200 shares.
XLK is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDRs Select Sector Utilities ETF (XLU)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDRs Select Sector Utilities ETF
on March 12, 2010.
SPDRs Select Sector Utilities ETF's closest support line is at $29.5000
and the closest resistance line is at $30.5021.
The high was $30.13 and it closed at $29.840.
Today's volume was 5,719,200 shares.
XLU is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDRs Select Sector Health Care ETF (XLV)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDRs Select Sector Health Care ETF
on March 12, 2010.
SPDRs Select Sector Health Care ETF's closest support line is at $31.7500
and the closest resistance line is at $32.6650.
The high was $32.13 and it closed at $31.840.
Today's volume was 4,899,600 shares.
XLV is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDRs Select Sector Consumer Discretionary ETF (XLY)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDRs Select Sector Consumer Discretionary ETF
on March 12, 2010.
SPDRs Select Sector Consumer Discretionary ETF's closest support line is at $29.5419
and the closest resistance line is at $32.3310.
The high was $32.24 and it closed at $32.210.
Today's volume was 3,636,800 shares.
XLY is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDR S&P Metals & Mining ETF (XME)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDR S&P Metals & Mining ETF
on March 12, 2010.
SPDR S&P Metals & Mining ETF's closest support line is at $52.1992
and the closest resistance line is at $60.4800.
The high was $57.31 and it closed at $56.800.
Today's volume was 6,048,200 shares.
XME is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
SPDR S&P Oil &Gas Exploration & Production ETF (XOP)
Today: 3/15/2010
Today's Stock Market BobChart above shows support
and resistance lines for: SPDR S&P Oil &Gas Exploration & Production ETF
on March 12, 2010.
SPDR S&P Oil &Gas Exploration & Production ETF's closest support line is at $41.4100
and the closest resistance line is at $44.6200.
The high was $43.94 and it closed at $43.690.
Today's volume was 4,198,200 shares.
XOP is included in the sector Financial-Services--Closed-End-Fund---Equity--
Automatic Trend Lines by the Ramp Pattern Recognition Program,
Today March 12, 2010
ETF Name |
ETF Symbol |
March 12, 2010 Volume |
March 12, 2010 Close |
| ALPS Equal Sector Weight ETF | EQL | 18,100 | $32.21 |
| Barclays Asian and Gulf Currency Revaluation ETN | PGD | 0,000 | $49.30 |
| Barclays GEMS Index ETN | JEM | 1,300 | $46.50 |
| Barclays Long B Leveraged S&P 500 TR ETN | BXUB | 0,100 | $56.22 |
| Barclays Long C Leveraged S&P 500 TR ETN | BXUC | 0,000 | $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 | $44.24 |
| BLDRS Asia 50 ADR Index Fund ETF | ADRA | 1,700 | $26.43 |
| BLDRS Developed Markets 100 ADR Index Fund ETF | ADRD | 9,900 | $21.23 |
| BLDRS Emerging Markets 50 ADR Index Fund ETF | ADRE | 128,200 | $43.68 |
| BLDRS Europe 100 ADR Index Fund ETF | ADRU | 3,500 | $20.77 |
| Claymore AlphaShares China All-Cap ETF | YAO | 35,900 | $25.04 |
| Claymore Bny Bric ETF | EEB | 213,400 | $42.46 |
| Claymore CEF GS Connect ETN | GCE | 87,900 | $16.76 |
| Claymore China Technology ETF | CQQQ | 7,400 | $27.16 |
| Claymore Clear Global Exchanges Brokers & Asset Index ETF | EXB | 1,100 | $13.39 |
| Claymore Clear Spinoff ETF | CSD | 55,500 | $20.56 |
| Claymore Great Companies Large-Cap Growth Index ETF | XGC | 0,000 | $20.60 |
| Claymore Ocean Tomo Patent ETF | OTP | 0,600 | $23.43 |
| Claymore S&P Global Water Index ETF | CGW | 46,800 | $18.14 |
| Claymore Sabrient Defender ETF | DEF | 2,100 | $21.59 |
| Claymore U.S. Capital Markets Bond ETF | UBD | 0,200 | $48.77 |
| Claymore U.S. Capital Markets Micro-Term Fixed Income ETF | ULQ | 0,000 | $49.84 |
| Claymore Zacks Mid-Cap Core ETF | CZA | 0,500 | $24.69 |
| Claymore Zacks Yield Hog ETF | CVY | 87,100 | $18.82 |
| Claymore/AlphaShares China Real Estate ETF | TAO | 74,000 | $17.99 |
| Claymore/Alphashrs 2 Sm Cap | HAO | 162,400 | $27.14 |
| Claymore/BNY Mellon Frontier Markets ETF | FRN | 4,200 | $19.00 |
| Claymore/Clear Global Timber Idx ETF | CUT | 34,900 | $18.50 |
| Claymore/Delta Global Shipping ETF | SEA | 126,700 | $15.05 |
| Claymore/MAC Global Solar Energy Index ETF | TAN | 448,000 | $8.53 |
| Claymore/NYSE Arca Airline ETF | FAA | 9,300 | $35.14 |
| Claymore/Robb Report Global Luxury Index ETF | ROB | 3,200 | $18.08 |
| Claymore/Robeco Developed Intl Equity ETF | EEN | 0,100 | $18.39 |
| Claymore/S&P Glbl Div Op Indx | LVL | 5,700 | $14.96 |
| Claymore/Sabrient Insider ETF | NFO | 60,900 | $27.76 |
| Claymore/Sabrient Stealth ETF | STH | 0,700 | $16.12 |
| Claymore/Zacks Country Rotation ETF | CRO | 0,300 | $16.42 |
| Claymore/Zacks International Yield Hog Index ETF | HGI | 17,200 | $18.08 |
| Claymore/Zacks Sector Rot ETF | XRO | 4,800 | $21.71 |
| Clymre Ocean Tomo Grwth Indx | OTR | 0,800 | $25.05 |
| Clymre/Swm Canadian Enrgy Inc | ENY | 33,700 | $18.05 |
| Cohen & Steers Global Realty Majors ETF | GRI | 7,300 | $32.39 |
| DB Agriculture Double Long ETN | DAG | 101,600 | $8.17 |
| DB Agriculture Double Short ETN | AGA | 10,500 | $43.79 |
| DB Agriculture Long ETN | AGF | 0,400 | $15.25 |
| DB Agriculture Short ETN | ADZ | 0,100 | $35.55 |
| DB Base Metals Long ETN | BDG | 0,000 | $23.06 |
| DB Commodity Double Long ETN | DYY | 16,100 | $7.84 |
| DB Commodity Double Short ETN | DEE | 7,400 | $52.18 |
| DB Commodity Long ETN | DPU | 0,000 | $15.53 |
| DB Commodity Short ETN | DDP | 1,100 | $39.13 |
| DB Gold Double Long ETN | DGP | 690,000 | $26.61 |
| DB Gold Double Short ETN | DZZ | 266,800 | $13.82 |
| DB Gold Short ETN | DGZ | 6,700 | $19.82 |
| Dent Tactical ETF | DENT | 5,500 | $20.18 |
| DIAMONDS Trust Series ETF | DIA | 10,138,100 | $106.42 |
| Direxion 30 Year Treasury Bull 3x | TMF | 13,700 | $31.81 |
| Direxion Daily 10Yr Bear 3X Sh | TYO | 3,800 | $60.10 |
| Direxion Daily 30Yr Bear 3X Sh | TMV | 110,200 | $64.18 |
| Direxion Daily China Bear 3X | CZI | 38,300 | $36.45 |
| Direxion Daily China Bull 3X | CZM | 25,900 | $37.78 |
| Direxion Daily Developed Markets Bear 3x | DPK | 45,900 | $14.12 |
| Direxion Daily Developed Markets Bull 3x | DZK | 34,200 | $73.15 |
| Direxion Daily Emerging Markets Bear 3x | EDZ | 1,648,100 | $46.38 |
| Direxion Daily Emerging Markets Bull 3x Shares | EDC | 982,600 | $126.94 |
| Direxion Daily Latin Amer Bear 3X | LHB | 5,700 | $38.64 |
| Direxion Daily Latin Amer Bull 3X | LBJ | 80,700 | $34.38 |
| Direxion Daily Real Estate Bear 3X Shares | DRV | 3,173,400 | $9.66 |
| Direxion Daily Real Estate Bull 3X Shares | DRN | 455,800 | $171.39 |
| Direxion Energy Bear 3x Shares | ERY | 1,009,300 | $10.15 |
| Direxion Energy Bull 3x Shares | ERX | 2,207,500 | $40.79 |
| Direxion Financial Bear 3x Shares | FAZ | 65,910,100 | $14.65 |
| Direxion Financial Bull 3x Shares | FAS | 25,770,700 | $89.20 |
| Direxion Large Cap Bear 3x | BGZ | 5,207,200 | $14.76 |
| Direxion Large Cap Bull 3x Shares | BGU | 4,075,900 | $57.97 |
| Direxion Mid Cap Bear 3X Shares | MWN | 51,700 | $19.22 |
| Direxion Mid Cap Bull 3X Shares | MWJ | 125,800 | $115.62 |
| Direxion Small Cap Bear 3x | TZA | 22,092,400 | $7.30 |
| Direxion Small Cap Bull 3x Shares | TNA | 7,882,700 | $54.14 |
| Dow 30 Enhanced Premium & Inc | DPO | 105,100 | $10.29 |
| Elements CS Global Warming ETN | GWO | 5,100 | $6.97 |
| ELEMENTS Dogs of the Dow Total Return Index ETN | DOD | 0,000 | $7.14 |
| ELEMENTS Linked to the MLCX Biofuels Index - Total Return ETN | FUE | 1,000 | $7.79 |
| ELEMENTS Linked to the MLCX Grains Index - Total Return ETN | GRU | 74,100 | $4.99 |
| ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return ETN | RJA | 153,700 | $7.34 |
| ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return ETN | RJN | 66,900 | $6.26 |
| ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return ETN | RJZ | 14,800 | $9.94 |
| ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETN | RJI | 274,000 | $7.59 |
| ELEMENTS Linked to the SPECTRUM Large CAP U.S. Sector Momentum Index ETN | EEH | 3,000 | $8.70 |
| ELEMENTS Morningstar Wide Moat Focus Index ETN | WMW | 7,500 | $10.78 |
| Emerging Global Shares DJ Titans Index Fund | EFN | 2,000 | $44.81 |
| Emerging Global Shares Dow Jones Emerging Markets Energy Titans Index Fund | EEO | 1,900 | $47.19 |
| Emerging Global Shares Dow Jones Emerging Markets Metals & Mining Titans Index Fund | EMT | 1,300 | $59.36 |
| ETFS Gold Trust | SGOL | 80,200 | $110.09 |
| ETFS Silver Trust | SIVR | 91,200 | $17.05 |
| E-Tracs UBS Blmbrg CMCI Energy | UBN | 0,400 | $15.05 |
| E-Tracs UBS Blmbrg CMCI ETN | UCI | 3,600 | $19.08 |
| E-Tracs UBS Blmbrg CMCI Food | FUD | 3,000 | $19.69 |
| E-Tracs UBS Blmbrg CMCI Gold | UBG | 0,200 | $30.05 |
| E-Tracs UBS Blmbrg CMCI Livestock | UBC | 0,000 | $19.38 |
| E-Tracs UBS Blmbrg CMCI Silver | USV | 0,200 | $24.34 |
| E-Tracs UBS Blmbrg Intl Metals | UBM | 0,400 | $21.16 |
| E-Tracs UBS Blombrg CMCI Agriculture | UAG | 0,000 | $19.79 |
| E-TRACS UBS Long Platinum ETN | PTM | 25,100 | $19.21 |
| FaithShares Baptist Values Fund | FZB | 0,000 | $26.24 |
| Faithshares Catholic Values Fund | FCV | 5,400 | $27.15 |
| Faithshares Christian Value Fund | FOC | 10,200 | $27.17 |
| Faithshares Lutheran Values Fd | FKL | 0,000 | $26.51 |
| Faithshares Methodist Value Fund | FMV | 0,000 | $26.43 |
| Fidelity Nasdaq Composite Index Tracking Stock ETF | ONEQ | 12,200 | $93.49 |
| First Trust Amex Biotechnology Index Fund ETF | FBT | 162,100 | $37.12 |
| First Trust Consumer Discretionary AlphaDex Fund ETF | FXD | 138,600 | $16.60 |
| First Trust Consumer Staples AlphaDEX Fund ETF | FXG | 6,500 | $19.22 |
| First Trust DB Strategic Value Index Fund ETF | FDV | 11,500 | $21.12 |
| First Trust DJ STOXX Select Dividend 30 Index Fund ETF | FDD | 2,400 | $13.73 |
| First Trust Dow Jones Global Select Dividend Index Fund ETF | FGD | 8,600 | $21.84 |
| First Trust Dow Jones Internet Index Fund ETF | FDN | 434,500 | $26.60 |
| First Trust Dow Jones Select MicroCap Index Fund ETF | FDM | 22,000 | $19.05 |
| First Trust Energy AlphaDEX Fund ETF | FXN | 15,800 | $17.78 |
| First Trust ETF II | GRID | 19,200 | $30.89 |
| First Trust Ex-Technology Sector Index ETF | QQXT | 8,200 | $18.89 |
| First Trust Financials AlphaDex Fund ETF | FXO | 157,900 | $13.24 |
| First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund ETF | FFR | 4,500 | $31.21 |
| First Trust Health Care AlphaDex Fund ETF | FXH | 13,100 | $23.14 |
| First Trust Industrials AlphaDex Fund ETF | FXR | 39,800 | $15.87 |
| First Trust IPOX-100 Index Fund ETF | FPX | 4,900 | $20.87 |
| First Trust ISE ChIndia Index Fund ETF | FNI | 56,500 | $22.04 |
| First Trust ISE Global Engineering and Construction Index Fund | FLM | 10,100 | $39.66 |
| First Trust ISE Revere Natural Gas Index Fund ETF | FCG | 751,900 | $18.73 |
| First Trust Large Cap Core AlphaDEX Fund ETF | FEX | 49,900 | $24.32 |
| First Trust Large Cap Growth Opportunities AlphaDex Fund ETF | FTC | 2,800 | $24.66 |
| First Trust Large Cap Value Opportunities AlphaDex Fund ETF | FTA | 7,500 | $23.73 |
| First Trust Materials AlphaDEX Fund ETF | FXZ | 119,600 | $20.64 |
| First Trust Mid Cap Core AlphaDex Fund ETF | FNX | 21,700 | $28.11 |
| First Trust Morningstar Dividend Leaders Index Fund ETF | FDL | 25,800 | $14.31 |
| First Trust Multi Cap Growth AlphaDEX Fund ETF | FAD | 3,500 | $25.82 |
| First Trust Multi Cap Value AlphaDex Fund ETF | FAB | 41,900 | $25.38 |
| First Trust Nasdaq 100 Equal Weighted Index Fund ETF | QQEW | 222,100 | $20.74 |
| First Trust Nasdaq 100 Technology Sector Index Fund ETF | QTEC | 123,500 | $21.59 |
| First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund ETF | QCLN | 9,600 | $15.28 |
| First Trust Nasdaq Community Bank Index | QABA | 2,500 | $24.85 |
| First Trust S&P REIT Index Fund ETF | FRI | 36,100 | $12.61 |
| First Trust Small Cap Core AlphaDex Fund ETF | FYX | 26,600 | $25.82 |
| First Trust Utilities AlphaDEX Fund ETF | FXU | 9,000 | $15.22 |
| First Trust Value Line 100 ETF | FVL | 18,100 | $11.13 |
| First Trust Value Line Dividend Index ETF | FVD | 30,000 | $13.85 |
| First Trust Value Line Equity Allocation Index ETF | FVI | 28,000 | $18.36 |
| First Trust Water Index Fund ETF | FIW | 7,800 | $19.48 |
| FirstTrust Global Wind Energy ETF | FAN | 15,600 | $13.61 |
| Global X China Consumer ETF | CHIQ | 22,300 | $16.93 |
| Global X China Financials ETF | CHIX | 11,700 | $13.92 |
| Global X China Industrials ETF | CHII | 9,800 | $15.28 |
| Global X China Technology ETF | CHIB | 1,300 | $15.84 |
| Global X FTSE Nordic 30 ETF | GXF | 4,000 | $17.29 |
| Global X InterBolsa FTSE Colombia 20 ETF | GXG | 7,000 | $32.42 |
| GlobalShares FTSE Emerging Markets Fund | GSR | 1,500 | $20.17 |
| Goldman Sachs Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN | GSC | 2,700 | $42.93 |
| GreenHaven Continuous Commodity Index Fund ETF | GCC | 83,100 | $25.42 |
| HOLDRS B2B Internet ETF | BHH | 9,500 | $0.46 |
| HOLDRS Biotech ETF | BBH | 30,500 | $104.21 |
| HOLDRS Broadband ETF | BDH | 2,300 | $11.28 |
| HOLDRS Europe 2001 ETF | EKH | 0,000 | $62.73 |
| HOLDRS Internet Architecture ETF | IAH | 3,900 | $51.53 |
| HOLDRS Internet ETF | HHH | 24,900 | $59.57 |
| HOLDRS Internet Infrastructure ETF | IIH | 24,700 | $3.08 |
| HOLDRS Merrill Lynch Market 2000+ ETF | MKH | 0,000 | $48.84 |
| HOLDRS Oil Service ETF | OIH | 4,622,500 | $127.12 |
| HOLDRS Pharmaceutical ETF | PPH | 361,500 | $65.82 |
| HOLDRS Regional Bank ETF | RKH | 540,700 | $84.53 |
| HOLDRS Retail ETF | RTH | 3,372,500 | $98.79 |
| HOLDRS Semiconductor ETF | SMH | 11,858,900 | $27.01 |
| HOLDRS Software ETF | SWH | 11,600 | $42.03 |
| HOLDRS Telecom ETF | TTH | 16,600 | $23.77 |
| HOLDRS Utilities ETF | UTH | 15,800 | $93.71 |
| HOLDRS Wireless ETF | WMH | 0,000 | $46.06 |
| iPath CBOE S&P 500 BuyWrite Index ETN | BWV | 0,800 | $45.94 |
| iPath Dow Jones-AIG Agriculture Total Return Sub-IndexSM ETN | JJA | 13,500 | $40.51 |
| iPath Dow Jones-AIG Aluminum Total Return Sub-Index ETN | JJU | 16,400 | $31.71 |
| iPath Dow Jones-AIG Cocoa Total Return Sub-Index ETN | NIB | 5,800 | $43.25 |
| iPath Dow Jones-AIG Coffee Total Return Sub-Index ETN | JO | 3,100 | $37.03 |
| iPath Dow Jones-AIG Commodity Index Total Return ETN | DJP | 208,200 | $40.01 |
| iPath Dow Jones-AIG Copper Total Return Sub-IndexSM ETN | JJC | 60,400 | $46.13 |
| iPath Dow Jones-AIG Cotton Total Return Sub-Index ETN | BAL | 1,300 | $38.97 |
| iPath Dow Jones-AIG Energy Total Return Sub-IndexSM ETN | JJE | 1,600 | $24.49 |
| iPath Dow Jones-AIG Grains Total Return Sub-IndexSM ETN | JJG | 286,800 | $35.17 |
| iPath Dow Jones-AIG Industrial Metals Total Return Sub-IndexSM ETN | JJM | 9,300 | $40.83 |
| iPath Dow Jones-AIG Lead Total Return Sub-Index ETN | LD | 0,100 | $57.99 |
| iPath Dow Jones-AIG Livestock Total Return Sub-IndexSM ETN | COW | 167,800 | $29.59 |
| iPath Dow Jones-AIG Nickel Total Return Sub-IndexSM ETN | JJN | 3,800 | $32.21 |
| iPath Dow Jones-AIG Platinum Total Return Sub-Index ETN | PGM | 20,800 | $38.52 |
| iPath Dow Jones-AIG Precious Metals Total Return Sub-Index ETN | JJP | 1,100 | $57.83 |
| iPath Dow Jones-AIG Softs Total Return Sub-Index ETN | JJS | 2,800 | $46.03 |
| iPath Dow Jones-AIG Sugar Total Return Sub-Index ETN | SGG | 69,700 | $57.15 |
| iPath Dow Jones-AIG Tin Total Return Sub-Index ETN | JJT | 4,400 | $41.01 |
| iPath EUR/USD Exchange Rate ETN | ERO | 0,100 | $53.55 |
| iPath GBP/USD Exchange Rate ETN | GBB | 0,100 | $40.99 |
| iPath Global Carbon ETN | GRN | 0,000 | $24.54 |
| iPath JPY/USD Exchange Rate ETN | JYN | 0,000 | $65.13 |
| iPath MSCI India Index ETN | INP | 150,700 | $64.29 |
| iPath Optimized Currency Carry ETN | ICI | 7,300 | $46.63 |
| iPath S&P 500 VIX Mid-Term Futures | VXZ | 389,500 | $68.55 |
| iPath S&P 500 VIX Short-Term Futures | VXX | 4,841,300 | $23.85 |
| iPath S&P Goldman Sachs Crude Oil TR Idx ETN | OIL | 891,500 | $26.09 |
| iPath S&P GSCI Total Return Index ETN | GSP | 2,800 | $30.71 |
| IQ ARB Global Resources ETF | GRES | 0,100 | $26.69 |
| IQ ARB Merger Arbitrage ETF | MNA | 0,800 | $26.15 |
| IQ CPI Inflation Hedged ETF | CPI | 0,800 | $24.98 |
| IQ Hedge Macro Tracker ETF | MCRO | 3,700 | $26.50 |
| IQ Hedge Multi-Strategy Tracker ETF | QAI | 10,400 | $27.20 |
| iShares 10+ Year Credit Bond Fund | CLY | 0,800 | $50.78 |
| iShares 10+ Year Government/Credit Bond Fund | GLJ | 0,000 | $50.20 |
| iShares Barclays 10-20 Year Treasury Bond Fund | TLH | 25,400 | $108.44 |
| iShares Barclays 1-3 Year Credit Bond Fund | CSJ | 309,100 | $104.56 |
| iShares Barclays 1-3 Year Treasury Bond Fund | SHY | 1,100,500 | $83.38 |
| iShares Barclays 20+ Year Treasury Bond Fund | TLT | 3,099,100 | $90.48 |
| iShares Barclays 3-7 Year Treasury Bond Fund | IEI | 53,900 | $111.59 |
| iShares Barclays 7-10 Year Treasury Bond Fund | IEF | 276,300 | $90.14 |
| iShares Barclays Agency Bond | AGZ | 20,600 | $108.35 |
| iShares Barclays Aggregate Bond Fund | AGG | 854,100 | $104.52 |
| iShares Barclays Credit Bond Fund | CFT | 55,300 | $102.54 |
| iShares Barclays Government Credit Bond Fund | GBF | 6,400 | $105.95 |
| iShares Barclays Intermediate Credit Bond Fund | CIU | 296,800 | $104.10 |
| iShares Barclays Intermediate Government Credit Bond Fund | GVI | 25,500 | $106.39 |
| iShares Barclays MBS Bond Fund | MBB | 116,500 | $107.37 |
| iShares Barclays Short Treasury Bond Fund | SHV | 1,190,400 | $110.20 |
| iShares Barclays TIPS Bond Fund | TIP | 908,300 | $104.21 |
| iShares Cohen & Steers Realty Majors Index Fund ETF | ICF | 1,021,600 | $56.44 |
| iShares COMEX Gold Trust ETF | IAU | 127,700 | $108.05 |
| iShares Diversified Alternatives Trust | ALT | 12,300 | $49.40 |
| iShares Dow Jones EPAC Select Dividend Index Fund ETF | IDV | 36,500 | $31.49 |
| iShares Dow Jones Select Dividend Index Fund ETF | DVY | 330,800 | $45.72 |
| iShares Dow Jones Transportation Average Index Fund ETF | IYT | 885,300 | $78.31 |
| iShares Dow Jones US Aerospace & Defense Index Fund ETF | ITA | 914,700 | $56.76 |
| iShares Dow Jones US Basic Materials Index Fund ETF | IYM | 1,106,100 | $63.19 |
| iShares Dow Jones US Broker-Dealers Index Fund ETF | IAI | 60,500 | $28.50 |
| iShares Dow Jones US Consumer Goods Sector Index Fund ETF | IYK | 23,500 | $58.50 |
| iShares Dow Jones US Consumer Services Sector Index Fund ETF | IYC | 35,900 | $59.39 |
| iShares Dow Jones US Energy Sector Index Fund ETF | IYE | 172,700 | $33.72 |
| iShares Dow Jones US Financial Sector Index Fund ETF | IYF | 1,716,600 | $55.62 |
| iShares Dow Jones US Financial Services Index Fund ETF | IYG | 235,200 | $57.78 |
| iShares Dow Jones US Health Care Providers Index Fund ETF | IHF | 28,700 | $50.62 |
| iShares Dow Jones US Healthcare Sector Index Fund ETF | IYH | 86,600 | $65.89 |
| iShares Dow Jones US Home Construction Index Fund ETF | ITB | 159,500 | $13.64 |
| iShares Dow Jones US Industrial Sector Index Fund ETF | IYJ | 87,200 | $56.90 |
| iShares Dow Jones US Insurance Index Fund ETF | IAK | 3,800 | $29.22 |
| iShares Dow Jones US Medical Devices Index Fund ETF | IHI | 40,100 | $57.83 |
| iShares Dow Jones US Oil & Gas Exploration & Production Index Fund ETF | IEO | 210,000 | $56.24 |
| iShares Dow Jones US Oil Equipment & Services Index Fund ETF | IEZ | 139,000 | $45.87 |
| iShares Dow Jones US Pharmaceutical Index Fund ETF | IHE | 25,600 | $59.11 |
| iShares Dow Jones US Real Estate Index Fund ETF | IYR | 12,200,100 | $49.05 |
| iShares Dow Jones US Regional Banks Index Fund ETF | IAT | 354,900 | $24.05 |
| iShares Dow Jones US Technology Sector Index Fund ETF | IYW | 288,300 | $57.74 |
| iShares Dow Jones US Telecommunications Sector Index Fund ETF | IYZ | 295,700 | $19.75 |
| iShares Dow Jones US Total Market Index Fund ETF | IYY | 72,400 | $57.69 |
| iShares Dow Jones US Utilities Sector Index Fund ETF | IDU | 70,300 | $72.74 |
| iShares FTSE China (HK Listed) Index Fund ETF | FCHI | 6,100 | $48.03 |
| iShares FTSE Developed Small Cap ex-North America Index Fund ETF | IFSM | 0,000 | $33.64 |
| iShares FTSE EPRA/NAREIT Asia Index Fund ETF | IFAS | 1,400 | $29.11 |
| iShares FTSE EPRA/NAREIT Europe Index Fund ETF | IFEU | 1,100 | $28.48 |
| iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF | IFGL | 24,700 | $28.94 |
| iShares FTSE EPRA/NAREIT North America Index Fund ETF | IFNA | 0,000 | $34.59 |
| iShares FTSE NAREIT Industrial Office Index Fund ETF | FIO | 2,700 | $24.96 |
| iShares FTSE NAREIT Mortgage REITs Index Fund ETF | REM | 18,600 | $15.21 |
| iShares FTSE NAREIT Real Estate 50 Index Fund ETF | FTY | 33,300 | $29.44 |
| iShares FTSE NAREIT Residential Index Fund ETF | REZ | 2,300 | $32.77 |
| iShares FTSE NAREIT Retail Index Fund ETF | RTL | 2,200 | $23.81 |
| iShares FTSE/Xinhua China 25 Index Fund ETF | FXI | 16,881,500 | $41.24 |
| iShares Goldman Sachs Natural Resources Index Fund ETF | IGE | 438,200 | $34.90 |
| iShares IBoxx $ High Yield Corporate Bond ETF | HYG | 636,600 | $88.20 |
| iShares Iboxx $ Investop Corp Bd | LQD | 819,000 | $105.93 |
| iShares JPMorgan USD Emerging Markets Bond Fund ETF | EMB | 109,200 | $103.88 |
| iShares KLD 400 Social Index Fund ETF | DSI | 10,600 | $44.10 |
| iShares KLD Select Social Index Fund ETF | KLD | 4,300 | $50.49 |
| iShares Morningstar Large Core Index Fund ETF | JKD | 7,300 | $66.03 |
| iShares Morningstar Large Growth Index Fund ETF | JKE | 28,300 | $59.74 |
| iShares Morningstar Large Value Index Fund ETF | JKF | 9,900 | $55.19 |
| iShares Morningstar Mid Core Index Fund ETF | JKG | 20,000 | $72.49 |
| iShares Morningstar Mid Growth Index Fund ETF | JKH | 8,500 | $80.92 |
| iShares Morningstar Mid Value Index Fund ETF | JKI | 8,700 | $69.71 |
| iShares Morningstar Small Core Index Fund ETF | JKJ | 23,500 | $76.79 |
| iShares Morningstar Small Growth Index Fund ETF | JKK | 4,000 | $69.63 |
| iShares Morningstar Small Value Index Fund ETF | JKL | 8,200 | $73.75 |
| iShares MSCI ACWI ex US Index Fund ETF | ACWX | 42,100 | $41.26 |
| iShares MSCI ACWI Index Fund ETF | ACWI | 147,700 | $43.05 |
| iShares MSCI All Country Asia ex Japan Index | AAXJ | 106,000 | $55.73 |
| iShares MSCI All Peru Capped Index Fund | EPU | 7,700 | $32.14 |
| iShares MSCI Australia Index Fund ETF | EWA | 2,974,500 | $23.72 |
| iShares MSCI Austria Index Fund ETF | EWO | 22,400 | $19.23 |
| iShares MSCI Belgium Index Fund ETF | EWK | 29,300 | $13.08 |
| iShares MSCI Brazil Index Fund ETF | EWZ | 13,589,800 | $73.23 |
| iShares MSCI BRIC Index Fund ETF | BKF | 211,200 | $45.94 |
| iShares MSCI Canada Index Fund ETF | EWC | 3,208,500 | $27.69 |
| iShares MSCI Chile Index Fund ETF | ECH | 63,000 | $57.45 |
| iShares MSCI EAFE Growth Index Fund ETF | EFG | 118,700 | $56.20 |
| iShares MSCI EAFE Index Fund ETF | EFA | 11,743,200 | $55.66 |
| iShares MSCI EAFE Small Cap Index Fund ETF | SCZ | 96,500 | $36.93 |
| iShares MSCI EAFE Value Index Fund ETF | EFV | 63,400 | $50.47 |
| iShares MSCI Emerging Markets Eastern Europe Index Fund | ESR | 59,600 | $28.13 |
| iShares MSCI Emerging Markets Index Fund ETF | EEM | 48,948,800 | $41.37 |
| iShares MSCI EMU Index Fund ETF | EZU | 80,300 | $35.98 |
| iShares MSCI France Index Fund ETF | EWQ | 219,000 | $25.13 |
| iShares MSCI Germany Index Fund ETF | EWG | 347,300 | $21.55 |
| iShares MSCI Hong Kong Index Fund ETF | EWH | 4,687,800 | $16.06 |
| iShares MSCI Israel Capped Investable Market Index Fund ETF | EIS | 34,100 | $58.47 |
| iShares MSCI Italy Index Fund ETF | EWI | 29,800 | $18.26 |
| iShares MSCI Japan Index Fund ETF | EWJ | 14,870,400 | $10.30 |
| iShares MSCI Japan Small Cap Index Fund ETF | SCJ | 16,200 | $42.36 |
| iShares MSCI Kokusai Index Fund ETF | TOK | 0,700 | $37.22 |
| iShares MSCI Malaysia Index Fund ETF | EWM | 888,300 | $11.38 |
| iShares MSCI Mexico Index Fund ETF | EWW | 2,163,300 | $51.23 |
| iShares MSCI Netherlands Index Fund ETF | EWN | 24,900 | $20.49 |
| iShares MSCI Pacific ex-Japan Index Fund ETF | EPP | 1,458,100 | $42.39 |
| iShares MSCI Singapore Index Fund ETF | EWS | 1,185,800 | $11.45 |
| iShares MSCI South Africa Index Fund ETF | EZA | 112,700 | $58.20 |
| iShares MSCI South Korea Index Fund ETF | EWY | 1,648,600 | $48.68 |
| iShares MSCI Spain Index Fund ETF | EWP | 668,000 | $43.79 |
| iShares MSCI Sweden Index Fund ETF | EWD | 255,400 | $25.94 |
| iShares MSCI Switzerland Index Fund ETF | EWL | 82,400 | $22.73 |
| iShares MSCI Taiwan Index Fund ETF | EWT | 9,776,500 | $12.41 |
| iShares MSCI Thailand Investable Market Index Fund ETF | THD | 41,500 | $43.92 |
| iShares MSCI Turkey Investable Market Index Fund ETF | TUR | 82,900 | $52.34 |
| iShares MSCI United Kingdom Index Fund ETF | EWU | 655,300 | $16.09 |
| iShares Nasdaq Biotechnology Index Fund ETF | IBB | 821,000 | $91.28 |
| iShares NYSE 100 Index Fund ETF | NY | 2,900 | $56.45 |
| iShares NYSE Composite Index Fund ETF | NYC | 3,700 | $67.53 |
| iShares Russell 1000 Growth Index Fund ETF | IWF | 2,435,300 | $51.36 |
| iShares Russell 1000 Index Fund ETF | IWB | 1,861,000 | $63.75 |
| iShares Russell 1000 Value Index Fund ETF | IWD | 1,472,100 | $60.26 |
| iShares Russell 2000 Growth Index Fund ETF | IWO | 1,832,200 | $73.28 |
| iShares Russell 2000 Index Fund ETF | IWM | 62,074,400 | $67.72 |
| iShares Russell 2000 Value Index Fund ETF | IWN | 1,639,000 | $63.56 |
| iShares Russell 3000 Growth Index Fund ETF | IWZ | 9,200 | $41.83 |
| iShares Russell 3000 Index Fund ETF | IWV | 162,400 | $68.10 |
| iShares Russell 3000 Value Index Fund ETF | IWW | 25,900 | $79.04 |
| iShares Russell Microcap Index Fund ETF | IWC | 99,600 | $42.90 |
| iShares Russell MidCap Growth Index Fund ETF | IWP | 740,600 | $48.15 |
| iShares Russell MidCap Index Fund ETF | IWR | 1,045,500 | $88.40 |
| iShares Russell MidCap Value Index Fund ETF | IWS | 637,900 | $39.88 |
| iShares Russell Top 200 Growth Index Fund | IWY | 1,900 | $27.38 |
| iShares Russell Top 200 Index Fund | IWL | 1,000 | $26.90 |
| iShares Russell Top 200 Value Index Fund | IWX | 1,400 | $26.51 |
| iShares S&P 100 Index Fund ETF | OEF | 525,200 | $52.84 |
| iShares S&P 1500 Index Fund ETF | ISI | 6,500 | $52.21 |
| iShares S&P 500 Index Fund ETF | IVV | 2,583,800 | $115.81 |
| iShares S&P 500/Barra Growth Index Fund ETF | IVW | 447,000 | $59.37 |
| iShares S&P 500/Barra Value Index Fund ETF | IVE | 248,800 | $55.48 |
| iShares S&P Aggressive Allocation Fund | AOA | 11,500 | $31.20 |
| iShares S&P Asia 50 Index Fund ETF | AIA | 22,000 | $39.85 |
| iShares S&P CA Municipal Bond Fund ETF | CMF | 5,900 | $106.50 |
| iShares S&P Conservative Allocation Fund | AOK | 9,600 | $27.73 |
| iShares S&P Europe 350 Index Fund ETF | IEV | 219,500 | $38.29 |
| iShares S&P Global 100 Index Fund ETF | IOO | 28,000 | $60.07 |
| iShares S&P Global Clean Energy Index Fund ETF | ICLN | 11,600 | $18.99 |
| iShares S&P Global Consumer Discretionary Sector Index Fund ETF | RXI | 18,400 | $46.05 |
| iShares S&P Global Consumer Staples Sector Index Fund ETF | KXI | 162,900 | $58.00 |
| iShares S&P Global Energy Sector Index Fund ETF | IXC | 136,000 | $35.56 |
| iShares S&P Global Financials Sector Index Fund ETF | IXG | 41,600 | $46.51 |
| iShares S&P Global Healthcare Sector Index Fund ETF | IXJ | 40,800 | $52.41 |
| iShares S&P Global Industrials Sector Index Fund | EXI | 30,700 | $47.47 |
| iShares S&P Global Infrastructure Index Fund ETF | IGF | 65,000 | $34.50 |
| iShares S&P Global Materials Sector Index Fund ETF | MXI | 213,900 | $62.74 |
| iShares S&P Global Nuclear Index Fund ETF | NUCL | 0,900 | $40.50 |
| iShares S&P Global Technology Sector Index Fund ETF | IXN | 60,200 | $56.88 |
| iShares S&P Global Telecommunications Sector Index Fund ETF | IXP | 51,600 | $53.09 |
| iShares S&P Global Timber &Forestry Index Fund ETF | WOOD | 1,300 | $40.89 |
| iShares S&P Global Utilities Sector Index Fund ETF | JXI | 32,100 | $45.98 |
| iShares S&P Growth Allocation Fund | AOR | 15,100 | $29.63 |
| iShares S&P GSCI Commodity Indexed Trust ETF | GSG | 281,800 | $30.98 |
| iShares S&P GSTI Networking Index Fund ETF | IGN | 185,700 | $28.51 |
| iShares S&P GSTI Semiconductor Index Fund | IGW | 73,000 | $48.15 |
| iShares S&P GSTI Software Index Fund ETF | IGV | 47,200 | $48.56 |
| iShares S&P GSTI Technology Index Fund ETF | IGM | 22,200 | $54.76 |
| iShares S&P India Nifty 50 Index Fund | INDY | 19,300 | $25.87 |
| iShares S&P Latin America 40 Index Fund ETF | ILF | 1,438,600 | $47.71 |
| iShares S&P MidCap 400 Index Fund ETF | IJH | 960,700 | $78.34 |
| iShares S&P MidCap 400/Barra Growth Index Fund ETF | IJK | 417,600 | $84.36 |
| iShares S&P MidCap 400/Barra Value Index Fund ETF | IJJ | 241,300 | $70.98 |
| iShares S&P Moderate Allocation Fund | AOM | 4,700 | $28.66 |
| iShares S&P National Municipal Bond ETF | MUB | 49,700 | $103.86 |
| iShares S&P NY Municipal Bond Fund ETF | NYF | 2,300 | $104.50 |
| iShares S&P Short Term National Municipal Bond | SUB | 20,600 | $105.48 |
| iShares S&P SmallCap 600 Index Fund ETF | IJR | 880,200 | $59.37 |
| iShares S&P SmallCap 600/Barra Growth Index Fund ETF | IJT | 79,700 | $61.01 |
| iShares S&P SmallCap 600/Barra Value Index Fund ETF | IJS | 424,900 | $64.00 |
| iShares S&P US Preferred Stock Index Fund ETF | PFF | 1,136,000 | $39.08 |
| iShares S&P World ex-US Property Index Fund ETF | WPS | 12,900 | $30.95 |
| iShares S&P/Citgroup 1-3 Year | ISHG | 4,600 | $102.49 |
| iShares S&P/Citigroup Intl Tr | IGOV | 5,200 | $102.03 |
| iShares S&P/TOPIX 150 Index Fund ETF | ITF | 12,000 | $44.90 |
| iShares Silver Trust ETF | SLV | 7,146,700 | $16.76 |
| Jefferies TR/J CRB Gbl Agri Equity Index Fund | CRBA | 0,100 | $44.14 |
| Jefferies TR/J CRB Gbl Ind Metals Equity Index Fund | CRBI | 1,500 | $43.22 |
| JP Morgan Alerian EFT | AMJ | 448,800 | $30.54 |
| Market Vectors - Africa ETF | AFK | 5,600 | $30.75 |
| Market Vectors Agribusiness ETF | MOO | 940,700 | $45.56 |
| Market Vectors Barclays Capital AMT - Free Intermediate Continuous Municipal Index | ITM | 65,200 | $21.66 |
| Market Vectors Barclays Capital AMT - Free Long Continuous Municipal Index | MLN | 19,000 | $18.31 |
| Market Vectors Barclays Capital AMT - Free Short Continuous Municipal Index | SMB | 38,700 | $17.50 |
| Market Vectors Barclays Capital Municipal Custom High Yield Composite Index | HYD | 29,700 | $30.91 |
| Market Vectors Brazil Small-Cap | BRF | 200,300 | $47.42 |
| Market Vectors Coal ETF | KOL | 482,800 | $38.09 |
| Market Vectors Dbl Long Euro | URR | 2,300 | $31.08 |
| Market Vectors Dbl Short Euro | DRR | 95,600 | $44.91 |
| Market Vectors Environmental Services ETF | EVX | 1,300 | $43.70 |
| Market Vectors Gaming ETF | BJK | 10,700 | $24.69 |
| Market Vectors Global Alternative Energy ETF | GEX | 59,900 | $22.48 |
| Market Vectors Gold Miners ETF | GDX | 9,797,100 | $44.99 |
| Market Vectors Indonesia Index | IDX | 64,900 | $67.88 |
| Market Vectors Junior Gold Miners ETF | GDXJ | 1,086,300 | $25.77 |
| Market Vectors Nuclear Energy ETF | NLR | 63,900 | $22.52 |
| Market Vectors Pre-Refunded Municipal Index ETF | PRB | 1,800 | $25.22 |
| Market Vectors Russia ETF | RSX | 3,943,000 | $33.33 |
| Market Vectors Solar Energy ETF | KWT | 9,200 | $12.75 |
| Market Vectors Steel ETF | SLX | 262,800 | $65.50 |
| Market Vectors Vietnam ETF | VNM | 2,047,400 | $26.90 |
| Market Vectors-Renminbi/USD ETN | CNY | 26,800 | $40.34 |
| Market Vectors-Rupee/USD ETN | INR | 1,600 | $38.89 |
| Nuveen Enhanced Municipal Value Fund | NEV | 40,100 | $14.03 |
| OOK Incorporated | OOK | 1,100 | $33.06 |
| PCM Fund Inc | PCM | 52,500 | $8.86 |
| PIMCO 1-5 Year US TIPS Index Fund | STPZ | 156,700 | $51.75 |
| PIMCO 15+ Year U.S. TIPS Index Fund | LTPZ | 0,400 | $51.01 |
| PIMCO 7-15 Year U.S. Treasury Index Fund | TENZ | 0,000 | $74.77 |
| PIMCO Broad U.S. TIPS Index Fund | TIPZ | 1,700 | $51.59 |
| PIMCO Enhanced Short Maturity Strategy Fund | MINT | 21,800 | $100.24 |
| PIMCO Intermediate Municipal Bond Strategy Fund | MUNI | 2,200 | $50.71 |
| Pimco Treasury Index ETF | TUZ | 15,800 | $50.34 |
| Pioneer Floating Rate Trust | PHD | 130,500 | $12.31 |
| PowerShares Active Alpha Multi-Cap Fund ETF | PQZ | 0,500 | $18.12 |
| PowerShares Active AlphaQ Fund ETF | PQY | 1,700 | $24.38 |
| PowerShares Active Low Duration Portfolio ETF | PLK | 13,000 | $25.29 |
| PowerShares Active Mega-Cap Portfolio ETF | PMA | 0,300 | $23.38 |
| PowerShares Aerospace & Defense Portfolio ETF | PPA | 46,600 | $18.36 |
| PowerShares Autonomic Balanced Growth NFA Global Asset Portfolio ETF | PAO | 2,600 | $11.69 |
| PowerShares Autonomic Balanced NFA Global Asset Portfolio ETF | PCA | 0,000 | $12.12 |
| PowerShares Build America Bond Portfolio | BAB | 154,500 | $25.03 |
| PowerShares Buyback Achievers Portfolio | PKW | 3,000 | $21.65 |
| PowerShares Cleantech Portfolio ETF | PZD | 27,300 | $24.02 |
| PowerShares DB Agriculture Fund ETF | DBA | 1,148,600 | $24.58 |
| PowerShares DB Base Metals Double Long ETN | BDD | 38,900 | $16.25 |
| PowerShares DB Base Metals Double Short ETN | BOM | 1,500 | $16.04 |
| PowerShares DB Base Metals Fund | DBB | 289,500 | $21.95 |
| Powershares DB Base Metals Short | BOS | 1,800 | $21.85 |
| PowerShares DB Commodity Index Tracking ETF | DBC | 1,669,200 | $23.52 |
| PowerShares DB Crude Oil Double Short ETN | DTO | 865,600 | $62.75 |
| PowerShares DB Crude Oil Long ETN | OLO | 16,100 | $13.52 |
| PowerShares DB Crude Oil Short ETN | SZO | 1,900 | $46.87 |
| Powershares Db Energy Fund | DBE | 53,700 | $25.39 |
| PowerShares DB G10 Harvest Fd | DBV | 106,600 | $23.36 |
| PowerShares DB Gold Fund | DGL | 78,800 | $39.36 |
| PowerShares DB Oil Fund | DBO | 108,800 | $27.53 |
| PowerShares DB Precious Metals Fund | DBP | 113,400 | $37.85 |
| PowerShares DB Silver Fund | DBS | 52,800 | $30.31 |
| PowerShares DB US Dollar Bearish Fund ETF | UDN | 306,800 | $26.95 |
| PowerShares DB US Dollar Index Bullish Fund | UUP | 5,689,300 | $23.42 |
| PowerShares Dividend Achievers Portfolio ETF | PFM | 43,400 | $12.82 |
| PowerShares DWA Developed Markets Technical Leaders Portfolio ETF | PIZ | 1,400 | $18.77 |
| PowerShares DWA Emerging Markets Technical Leaders Portfolio ETF | PIE | 302,600 | $14.98 |
| PowerShares DWA Technical Leaders Portfolio ETF | PDP | 131,700 | $20.13 |
| PowerShares Dynamic Banking Portfolio ETF | PJB | 6,300 | $13.11 |
| PowerShares Dynamic Basic Materials Sector Portfolio ETF | PYZ | 5,000 | $29.41 |
| PowerShares Dynamic Biotech Portfolio ETF | PBE | 186,300 | $19.42 |
| PowerShares Dynamic Building & Construction Portfolio ETF | PKB | 13,900 | $12.57 |
| PowerShares Dynamic Consumer Discretionary Sector Portfolio ETF | PEZ | 15,200 | $21.97 |
| PowerShares Dynamic Consumer Staples Sector Portfolio ETF | PSL | 18,600 | $25.85 |
| PowerShares Dynamic Developed International Opportunities Portfolio ETF | PFA | 5,700 | $16.24 |
| PowerShares Dynamic Energy Exploration & Production Portfolio ETF | PXE | 9,800 | $17.48 |
| PowerShares Dynamic Energy Sector Portfolio ETF | PXI | 4,000 | $28.80 |
| PowerShares Dynamic Financial Sector Portfolio | PFI | 4,400 | $17.82 |
| PowerShares Dynamic Food & Beverage Portfolio ETF | PBJ | 18,900 | $15.36 |
| PowerShares Dynamic Healthcare Sector Portfolio ETF | PTH | 9,500 | $24.81 |
| PowerShares Dynamic Healthcare Services Portfolio ETF | PTJ | 1,700 | $20.90 |
| PowerShares Dynamic Industrials Sector Portfolio ETF | PRN-A | 4,100 | $23.49 |
| PowerShares Dynamic Insurance Portfolio ETF | PIC | 8,000 | $14.94 |
| PowerShares Dynamic Large Cap Growth Portfolio ETF | PWB | 67,300 | $14.55 |
| PowerShares Dynamic Large Cap Portfolio ETF | PJF | 4,100 | $22.42 |
| PowerShares Dynamic Large Cap Value Portfolio ETF | PWV | 110,900 | $17.36 |
| PowerShares Dynamic Leisure & Entertainment Portfolio ETF | PEJ | 59,500 | $15.27 |
| PowerShares Dynamic Magniquant Portfolio ETF | PIQ | 1,100 | $21.49 |
| PowerShares Dynamic Market Portfolio ETF | PWC | 14,700 | $39.12 |
| PowerShares Dynamic Media Portfolio ETF | PBS | 39,100 | $12.95 |
| PowerShares Dynamic Mid Cap Growth Portfolio ETF | PWJ | 17,700 | $18.02 |
| PowerShares Dynamic Mid Cap Portfolio ETF | PJG | 18,200 | $21.72 |
| PowerShares Dynamic Mid Cap Value Portfolio ETF | PWP | 8,000 | $14.69 |
| PowerShares Dynamic Networking Portfolio ETF | PXQ | 130,400 | $20.47 |
| PowerShares Dynamic Oil Services Portfolio ETF | PXJ | 31,900 | $17.38 |
| PowerShares Dynamic OTC Portfolio ETF | PWO | 4,800 | $43.13 |
| PowerShares Dynamic Pharmaceuticals Portfolio ETF | PJP | 7,800 | $19.80 |
| PowerShares Dynamic Retail Portfolio ETF | PMR | 13,000 | $17.40 |
| PowerShares Dynamic Semiconductors Portfolio ETF | PSI | 11,000 | $13.60 |
| PowerShares Dynamic Small Cap Growth Portfolio ETF | PWT | 2,300 | $13.55 |
| PowerShares Dynamic Small Cap Portfolio ETF | PJM | 0,700 | $20.11 |
| PowerShares Dynamic Small Cap Value Portfolio ETF | PWY | 15,400 | $13.92 |
| PowerShares Dynamic Software Portfolio ETF | PSJ | 16,300 | $22.03 |
| PowerShares Dynamic Technology Sector Portfolio ETF | PTF | 3,300 | $23.01 |
| PowerShares Dynamic Telecom & Wireless Portfolio ETF | PTE | 5,900 | $14.35 |
| PowerShares Dynamic Utilities Portfolio ETF | PUI | 34,700 | $14.62 |
| PowerShares Emerging Markets Sovereign Debt Portfolio ETF | PCY | 242,900 | $26.16 |
| PowerShares Financial Preferred Portfolio | PGF | 969,000 | $17.48 |
| PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio ETF | PAF | 4,200 | $48.03 |
| PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio ETF | PXF | 5,800 | $37.96 |
| PowerShares FTSE RAFI Emerging Markets Portfolio ETF | PXH | 60,000 | $22.83 |
| PowerShares FTSE RAFI Europe Portfolio ETF | PEF | 0,900 | $35.12 |
| PowerShares FTSE RAFI Japan Portfolio ETF | PJO | 15,000 | $38.41 |
| PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF | PRFZ | 81,200 | $56.51 |
| PowerShares FTSE RAFI US1000 ETF | PRF | 49,900 | $50.98 |
| PowerShares Global Agriculture Portfolio ETF | PAGG | 29,500 | $27.88 |
| PowerShares Global Clean Energy Portfolio ETF | PBD | 36,000 | $15.01 |
| PowerShares Global Coal Portfolio ETF | PKOL | 3,700 | $29.55 |
| PowerShares Global Gold & Precious Metals Portfolio ETF | PSAU | 5,000 | $37.78 |
| PowerShares Global Nuclear Energy Portfolio ETF | PKN | 4,100 | $18.96 |
| PowerShares Global Progressive Transportation Portfolio ETF | PTRP | 0,100 | $28.08 |
| PowerShares Global Steel Portfolio ETF | PSTL | 2,700 | $22.89 |
| PowerShares Global Water Portfolio ETF | PIO | 43,100 | $17.92 |
| PowerShares Global Wind Energy Portfolio ETF | PWND | 8,300 | $13.48 |
| PowerShares Golden Dragon Halter USX China Portfolio ETF | PGJ | 48,100 | $24.65 |
| PowerShares High Yield Corporate Bond Portfolio ETF | PHB | 45,700 | $18.19 |
| PowerShares High Yield Equity Dividend Achievers Portfolio ETF | PEY | 65,900 | $8.08 |
| PowerShares India Portfolio ETF | PIN | 151,800 | $21.85 |
| PowerShares Insured National Municipal Bond Portfolio ETF | PZA | 127,900 | $23.81 |
| PowerShares Insured NY Municipal Bond Portfolio ETF | PZT | 4,600 | $23.30 |
| PowerShares International Dividend Achievers Portfolio ETF | PID | 132,400 | $14.35 |
| PowerShares Lux Nanotech Portfolio ETF | PXN | 17,900 | $10.24 |
| PowerShares MENA Frontier Counties | PMNA | 3,100 | $13.23 |
| PowerShares NASDAQ Internet Portfolio ETF | PNQI | 49,400 | $27.43 |
| PowerShares NASDAQ NextQ Portfolio ETF | PNXQ | 0,900 | $26.21 |
| PowerShares NASDAQ-100 BuyWrite | PQBW | 4,500 | $22.08 |
| PowerShares Preferred Portfolio ETF | PGX | 627,500 | $14.09 |
| PowerShares Private Equity Portfolio ETF | PSP | 125,000 | $9.89 |
| PowerShares QQQTrust Ser 1 | QQQQ | 62,470,000 | $47.36 |
| PowerShares S&P 500 BuyWrite Portfolio ETF | PBP | 37,900 | $21.74 |
| PowerShares Value Line Industry Rotation Portfolio ETF | PYH | 57,300 | $19.60 |
| PowerShares Value Line Timelines Select Portfolio ETF | PIV | 12,600 | $11.66 |
| PowerShares VRDO Tax-Free Weekly Portfolio ETF | PVI | 288,600 | $24.99 |
| PowerShares Water Resource Portfolio ETF | PHO | 199,400 | $17.22 |
| PowerShares Wilderhill Clean Energy Porfolio ETF | PBW | 294,600 | $10.06 |
| PowerShares Wilderhill Progressive Energy Portfolio ETF | PUW | 7,200 | $24.03 |
| PowerShares Zacks Micro Cap Portfolio ETF | PZI | 21,600 | $10.66 |
| PowerShares Zacks Small Cap Portfolio ETF | PZJ | 4,400 | $19.07 |
| Powershrs Ftse Rafi Dev Sm Mid | PDN | 4,900 | $21.71 |
| ProShares Credit Suisse 130/30 | CSM | 6,500 | $52.24 |
| ProShares Short 20+ Year Treasury ETF | TBF | 236,800 | $49.46 |
| ProShares Short Financials | SEF | 88,400 | $40.83 |
| ProShares Short MidCap400 | MYY | 5,000 | $40.74 |
| ProShares Short MSCI EAFE | EFZ | 89,700 | $57.25 |
| ProShares Short MSCI Emerging Markets | EUM | 27,200 | $38.25 |
| ProShares Short Oil & Gas | DDG | 1,500 | $50.24 |
| ProShares Short QQQ ETF | PSQ | 277,500 | $41.85 |
| ProShares Short Russell2000 | RWM | 368,800 | $40.38 |
| ProShares Short S&P500 ETF | SH | 1,489,800 | $50.42 |
| ProShares Short SmallCap600 | SBB | 10,400 | $35.79 |
| ProShares Short Trust Dow30 | DOG | 371,900 | $50.77 |
| ProShares Ultra Basic Materials | UYM | 4,039,400 | $35.29 |
| ProShares Ultra Consumer Goods | UGE | 6,000 | $56.15 |
| ProShares Ultra Consumer Service | UCC | 10,500 | $38.37 |
| ProShares Ultra DJ Crude | UCO | 4,951,300 | $12.56 |
| ProShares Ultra DJ-AIG Commodity | UCD | 10,400 | $25.17 |
| ProShares Ultra Dow30 ETF | DDM | 1,941,400 | $45.78 |
| ProShares Ultra Euro | ULE | 24,700 | $27.77 |
| ProShares Ultra Financials | UYG | 14,076,400 | $6.44 |
| ProShares Ultra FTSE/Xinhua China 25 | XPP | 25,000 | $66.96 |
| Proshares Ultra Gold | UGL | 181,600 | $44.68 |
| ProShares Ultra Healthcare | RXL | 13,500 | $52.81 |
| ProShares Ultra Industrials | UXI | 26,800 | $35.59 |
| ProShares Ultra MidCap400 | MVV | 127,200 | $48.66 |
| ProShares Ultra MSCI EAFE | EFO | 0,300 | $78.45 |
| ProShares Ultra MSCI Emerging Markets | EET | 17,000 | $86.24 |
| ProShares Ultra MSCI Japan | EZJ | 1,500 | $69.45 |
| ProShares Ultra Oil & Gas ETF | DIG | 2,166,000 | $35.19 |
| ProShares Ultra QQQ | QLD | 6,114,400 | $63.16 |
| ProShares Ultra Real Estate ETF | URE | 10,306,200 | $7.77 |
| ProShares Ultra Russell 1000 Growth | UKF | 4,100 | $40.93 |
| ProShares Ultra Russell 1000 Value ETF | UVG | 6,600 | $25.19 |
| ProShares Ultra Russell 2000 ETF | UWM | 2,302,200 | $33.15 |
| ProShares Ultra Russell 2000 Value | UVT | 20,200 | $26.16 |
| ProShares Ultra Russell 3000 ETF | UWC | 0,000 | $63.73 |
| ProShares Ultra Russell MidCap Growth | UKW | 2,300 | $35.45 |
| ProShares Ultra Russell MidCap Value | UVU | 5,200 | $28.61 |
| ProShares Ultra Russell2000 Growth | UKK | 12,800 | $35.23 |
| ProShares Ultra S&P 500 | SSO | 13,516,500 | $40.74 |
| ProShares Ultra Semiconductors ETF | USD | 162,400 | $32.68 |
| ProShares Ultra Short Consumer Goods | SZK | 5,400 | $37.63 |
| Proshares Ultra Silver | AGQ | 409,400 | $55.67 |
| ProShares Ultra SmallCap600 | SAA | 42,600 | $35.99 |
| ProShares Ultra Technology | ROM | 78,600 | $52.90 |
| ProShares Ultra Utilities | UPW | 13,800 | $36.53 |
| ProShares Ultra Yen | YCL | 18,000 | $27.54 |
| ProShares UltraPro S&P500 | UPRO | 994,200 | $164.74 |
| ProShares UltraPro Short S&P500 | SPXU | 3,573,800 | $31.72 |
| ProShares UltraShort 20+ Year Treasury | TBT | 5,750,400 | $47.87 |
| ProShares UltraShort 7-10 Year U.S. Treasury | PST | 89,400 | $50.99 |
| ProShares Ultrashort Basic Material | SMN | 2,663,700 | $7.22 |
| ProShares UltraShort Consumer Services | SCC | 36,400 | $32.34 |
| ProShares Ultrashort DJ-AIG Commodity | CMD-A | 2,500 | $15.69 |
| ProShares UltraShort DJ-AIG Crude Oil | SCO | 2,236,000 | $12.91 |
| ProShares UltraShort Dow 30 | DXD | 3,240,000 | $27.63 |
| ProShares UltraShort Euro | EUO | 1,672,000 | $20.10 |
| ProShares UltraShort Financials | SKF | 9,702,800 | $20.36 |
| ProShares UltraShort FTSE/Xinhua China 25 ETF | FXP | 2,266,800 | $8.28 |
| Proshares Ultrashort Gold | GLL | 308,500 | $9.92 |
| ProShares UltraShort Healthcare | RXD | 0,500 | $32.11 |
| ProShares UltraShort Industrials | SIJ | 29,800 | $20.67 |
| ProShares UltraShort MidCap400 ETF | MZZ | 167,300 | $18.49 |
| ProShares UltraShort MSCI EAFE | EFU | 26,300 | $36.73 |
| ProShares UltraShort MSCI Europe | EPV | 165,200 | $21.47 |
| ProShares UltraShort MSCI Japan | EWV | 2,300 | $43.42 |
| ProShares UltraShort MSCI Mexico Investable Market ETF | SMK | 3,800 | $23.30 |
| ProShares UltraShort MSCI Pacific ex-Japan ETF | JPX | 0,000 | $17.24 |
| ProShares UltraShort Oil & Gas | DUG | 2,139,500 | $12.03 |
| ProShares UltraShort QQQ | QID | 12,294,300 | $17.40 |
| ProShares UltraShort Real Estate | SRS | 11,532,900 | $6.36 |
| ProShares UltraShort Russell 1000 Growth | SFK | 1,400 | $32.61 |
| ProShares UltraShort Russell 1000 Value | SJF | 0,300 | $46.55 |
| ProShares UltraShort Russell 3000 ETF | TWQ | 0,000 | $23.12 |
| ProShares UltraShort Russell Midcap Growth | SDK | 7,500 | $22.81 |
| ProShares UltraShort Russell Midcap Value | SJL | 2,500 | $22.31 |
| ProShares Ultrashort Russell2000 Growth | SKK | 5,300 | $16.78 |
| ProShares UltraShort Russell2000 Value | SJH | 9,700 | $21.88 |
| ProShares UltraShort Russell2000 | TWM | 5,891,800 | $20.87 |
| ProShares UltraShort S&P500 | SDS | 28,687,600 | $32.16 |
| ProShares UltraShort Semiconductor | SSG | 99,000 | $17.53 |
| Proshares Ultrashort Silver | ZSL | 835,100 | $4.30 |
| ProShares UltraShort SmallCap600 | SDD | 16,100 | $22.06 |
| ProShares UltraShort Technology | REW | 44,300 | $21.64 |
| ProShares UltraShort Utilities | SDP | 3,600 | $21.40 |
| ProShares UltraShort Yen | YCS | 154,900 | $20.10 |
| Putnam Master Intermediate Income Trust | PIM | 231,500 | $6.35 |
| Putnam Premier Income Trust | PPT | 849,300 | $6.38 |
| Pwr Shrs Exch 1-30 Laddrd Trea | PLW | 12,400 | $26.94 |
| Pwr Srs Ins Cali Muni Bnd Ptf | PWZ | 28,000 | $23.70 |
| Pwrshrs Autonomic Gwth Nfa | PTO | 1,500 | $11.29 |
| RevenueShares ADR Fund | RTR | 71,600 | $36.68 |
| RevenueShares Financials Sector Fund ETF | RWW | 5,000 | $30.49 |
| RevenueShares Large Cap ETF | RWL | 22,300 | $21.69 |
| RevenueShares Mid Cap ETF | RWK | 28,500 | $26.02 |
| RevenueShares Small Cap ETF | RWJ | 40,400 | $28.58 |
| RP Financials ETF | RFF | 0,000 | $27.18 |
| RP Focused Large Cap Growth ETF | RWG | 1,300 | $28.47 |
| RP Growth ETF | RPX | 0,000 | $27.92 |
| RP Technology ETF | RPQ | 0,600 | $29.21 |
| Rydex 2x Russell 2000 ETF | RRY | 20,300 | $38.90 |
| Rydex 2x S&P 500 ETF | RSU | 60,400 | $34.85 |
| Rydex 2x S&P MidCap 400 ETF | RMM | 201,200 | $43.84 |
| Rydex 2x S&P Select Sector Energy ETF | REA | 4,900 | $21.38 |
| Rydex 2x S&P Select Sector Financial ETF | RFL | 57,300 | $14.45 |
| Rydex 2x S&P Select Sector Health Care ETF | RHM | 1,000 | $70.05 |
| Rydex 2x S&P Select Sector Technology ETF | RTG | 0,400 | $52.73 |
| Rydex CurrencyShares Australian Dollar Trust ETF | FXA | 71,600 | $91.68 |
| Rydex CurrencyShares British Pound Sterling Trust ETF | FXB | 40,300 | $151.33 |
| Rydex CurrencyShares Canadian Dollar Trust ETF | FXC | 432,200 | $97.80 |
| Rydex CurrencyShares Euro Trust ETF | FXE | 450,600 | $137.30 |
| Rydex CurrencyShares Japanese Yen Trust | FXY | 124,200 | $109.63 |
| Rydex CurrencyShares Mexican Peso Trust ETF | FXM | 12,700 | $79.75 |
| Rydex CurrencyShares Swedish Krona Trust ETF | FXS | 4,200 | $141.30 |
| Rydex CurrencyShares Swiss Franc Trust ETF | FXF | 38,600 | $93.96 |
| Rydex Inverse 2x Russell 2000 ETF | RRZ | 4,800 | $30.32 |
| Rydex Inverse 2x S&P 500 ETF | RSW | 44,000 | $51.99 |
| Rydex Inverse 2x S&P MidCap 400 ETF | RMS | 61,800 | $25.51 |
| Rydex Inverse 2X S&P Sel Finan | RFN | 40,300 | $4.87 |
| Rydex Inverse 2x S&P Select Sector Energy ETF | REC | 7,900 | $4.91 |
| Rydex Inverse 2x S&P Select Sector Health Care ETF | RHO | 0,000 | $31.61 |
| Rydex Inverse 2x S&P Select Sector Technology ETF | RTW | 0,900 | $17.75 |
| Rydex Russell Top 50 ETF | XLG | 22,500 | $85.03 |
| Rydex S&P 500 Pure Growth ETF | RPG | 9,800 | $36.19 |
| Rydex S&P 500 Pure Value ETF | RPV | 41,800 | $26.15 |
| Rydex S&P Equal Weight ETF | RSP | 646,200 | $41.94 |
| Rydex S&P Equal Wt Cons Desc | RCD | 25,000 | $40.04 |
| Rydex S&P Equal Wt Cons Stap | RHS | 0,600 | $53.14 |
| Rydex S&P Equal Wt Energy Etf | RYE | 1,000 | $53.40 |
| Rydex S&P Equal Wt Financial | RYF | 188,500 | $25.33 |
| Rydex S&P Equal Wt Healthcare | RYH | 3,100 | $59.70 |
| Rydex S&P Equal Wt Industrial Etf | RGI | 3,400 | $46.42 |
| Rydex S&P Equal Wt Materials | RTM | 10,900 | $54.72 |
| Rydex S&P Equal Wt Tech Etf | RYT | 308,100 | $46.84 |
| Rydex S&P Equal Wt Utilities | RYU | 0,100 | $45.80 |
| Rydex S&P Midcap 400 Pure Growth ETF | RFG | 182,100 | $63.64 |
| Rydex S&P Midcap 400 Pure Value ETF | RFV | 34,100 | $31.42 |
| Rydex S&P Smallcap 600 Pure Growth ETF | RZG | 5,700 | $39.88 |
| Rydex S&P Smallcap 600 Pure Value ETF | RZV | 206,700 | $36.92 |
| Schwab International Equity ETF | SCHF | 125,800 | $25.94 |
| Schwab US Broad Market ETF | SCHB | 499,500 | $27.51 |
| Schwab US Large Cap Growth ETF | SCHG | 45,100 | $27.01 |
| Schwab US Large Cap Value ETF | SCHV | 25,600 | $26.22 |
| Schwab US Large-Cap ETF | SCHX | 158,300 | $27.30 |
| Schwab US Small-Cap ETF | SCHA | 214,900 | $29.46 |
| Spdr Barclays Cap Conv Bd Etf | CWB | 49,700 | $38.92 |
| SPDR Barclays Capital Intermediate Term Credit Bond | ITR | 48,600 | $32.20 |
| SPDR Barclays Capital Long Term Credit Bond | LWC | 3,400 | $35.69 |
| SPDR Barclays Capital TIPS ETF | IPE | 47,000 | $51.39 |
| SPDR DB International Government Inflation-Protected Bond ETF | WIP | 76,000 | $54.95 |
| SPDR DJ Global Titans ETF | DGT | 5,800 | $56.54 |
| SPDR DJ Wilshire International Real Estate Fund | RWX | 184,000 | $35.00 |
| SPDR DJ Wilshire Large Cap ETF | ELR | 2,300 | $53.83 |
| SPDR DJ Wilshire Large Cap Growth ETF | ELG | 11,800 | $51.12 |
| SPDR DJ Wilshire Large Cap Value ETF | ELV | 2,800 | $59.76 |
| SPDR DJ Wilshire Mid Cap ETF | EMM | 2,700 | $51.20 |
| SPDR DJ Wilshire Mid Cap Growth ETF | EMG | 21,200 | $63.21 |
| SPDR DJ Wilshire Mid Cap Value ETF | EMV | 1,300 | $48.97 |
| Spdr Dj Wilshire Reit Etf | RWR | 474,100 | $52.81 |
| SPDR DJ Wilshire Small Cap ETF | DSC | 2,900 | $57.12 |
| SPDR DJ Wilshire Small Cap Growth ETF | DSG | 4,700 | $91.40 |
| SPDR DJ Wilshire Small Cap Value ETF | DSV | 9,100 | $61.76 |
| SPDR DJ Wilshire Tot Market | TMW | 2,200 | $85.96 |
| SPDR Gold Trust | GLD | 11,847,900 | $107.95 |
| Spdr Index Dj Euro Stoxx 50 Fd | FEZ | 9,300 | $39.17 |
| Spdr Index Dj Stoxx 50 Fd | FEU | 0,300 | $34.60 |
| Spdr Index Shares DJ | RWO | 18,200 | $33.22 |
| SPDR KBW Bank ETF | KBE | 6,227,400 | $25.05 |
| Spdr Kbw Cap Mkts Etf | KCE | 140,600 | $37.44 |
| Spdr Kbw Insurance Etf | KIE | 357,800 | $39.02 |
| SPDR KBW Mortgage Finance ETF | KME | 0,000 | $44.80 |
| Spdr Kbw Reg Banking Etf | KRE | 4,154,000 | $25.70 |
| SPDR Lehm Muni ETF | TFI | 162,000 | $22.94 |
| SPDR Lehman 1-3 Month T-Bill ETF | BIL | 212,200 | $45.84 |
| SPDR Lehman Aggregate Bond ETF | LAG | 9,500 | $55.30 |
| SPDR Lehman California Municipal Bond ETF | CXA | 12,900 | $22.47 |
| SPDR Lehman High Yield Bond ETF | JNK | 1,223,900 | $39.50 |
| SPDR Lehman Intermediate Term Treasury ETF | ITE | 14,900 | $57.62 |
| SPDR Lehman International Treasury Bond Fund ETF | BWX | 85,000 | $56.47 |
| SPDR Lehman Long Term Treasury ETF | TLO | 1,800 | $53.81 |
| SPDR Lehman New York Municipal Bond ETF | INY | 0,000 | $22.65 |
| SPDR Lehman Short Term Municipal Bond ETF | SHM | 295,200 | $24.17 |
| Spdr Ms Tech Etf | MTK | 45,200 | $59.04 |
| SPDR MSCI ACWI Ex-US ETF | CWI | 38,200 | $31.41 |
| SPDR Russell Nomura Small Cap Japan ETF | JSC | 8,800 | $39.58 |
| SPDR Russelll Nomura PRIME Japan ETF | JPP | 2,600 | $38.88 |
| SPDR S&P Biotech ETF | XBI | 473,900 | $60.44 |
| SPDR S&P BRIC 40 ETF | BIK | 77,000 | $24.98 |
| SPDR S&P China ETF | GXC | 88,400 | $71.97 |
| SPDR S&P Dividends ETF | SDY | 197,400 | $48.76 |
| SPDR S&P Emerging Asia Pacific ETF | GMF | 105,200 | $73.83 |
| SPDR S&P Emerging Europe ETF | GUR | 104,700 | $44.64 |
| SPDR S&P Emerging Latin America ETF | GML | 26,200 | $79.98 |
| SPDR S&P Emerging Markets ETF | GMM | 7,000 | $64.33 |
| SPDR S&P Emerging Markets Small Cap | EWX | 56,300 | $48.19 |
| SPDR S&P Emerging Middle East & Africa ETF | GAF | 4,000 | $65.00 |
| SPDR S&P Homebuilders ETF | XHB | 5,683,900 | $16.82 |
| SPDR S&P International Dividend ETF | DWX | 27,700 | $54.48 |
| SPDR S&P International Energy Sector ETF | IPW | 3,400 | $26.24 |
| SPDR S&P International Financial Sector ETF | IPF | 5,700 | $20.49 |
| SPDR S&P International Health Care Sector ETF | IRY | 1,600 | $29.85 |
| SPDR S&P International Industrial Sector ETF | IPN | 2,600 | $24.87 |
| SPDR S&P International Materials Sector ETF | IRV | 6,900 | $26.04 |
| SPDR S&P International Small Cap ETF | GWX | 116,500 | $26.35 |
| SPDR S&P International Technology Sector ETF | IPK | 6,600 | $26.01 |
| SPDR S&P International Telecommunications Sector ETF | IST | 2,800 | $23.39 |
| SPDR S&P Metals & Mining ETF | XME | 6,048,200 | $56.80 |
| SPDR S&P Oil & Gas Equipment & Services ETF | XES | 418,200 | $30.86 |
| SPDR S&P Oil &Gas Exploration & Production ETF | XOP | 4,198,200 | $43.69 |
| SPDR S&P Pharmaceuticals ETF | XPH | 23,000 | $41.42 |
| SPDR S&P Retail ETF | XRT | 13,304,900 | $40.19 |
| SPDR S&P Semiconductor ETF | XSD | 71,600 | $47.63 |
| SPDR S&P VRDO Municipal Bond ETF | VRD | 0,400 | $30.01 |
| SPDR S&P World ex-US ETF | GWL | 23,500 | $24.15 |
| SPDR Wells Fargo Preferred Stock ETF | PSK | 11,300 | $44.01 |
| SPDRs FTSE Macquarie Global Infrastructure 100 ETF | GII | 67,800 | $41.25 |
| SPDRs S&P 500 Trust Series ETF | SPY | 161,206,300 | $115.46 |
| SPDRs S&P Midcap Trust Series ETF | MDY | 3,217,200 | $142.48 |
| SPDRs Select Sector Consumer Discretionary ETF | XLY | 3,636,800 | $32.21 |
| SPDRs Select Sector Consumer Staples ETF | XLP | 14,073,100 | $27.48 |
| SPDRs Select Sector Energy ETF | XLE | 13,659,200 | $58.50 |
| SPDRs Select Sector Financial ETF | XLF | 101,651,000 | $15.54 |
| SPDRs Select Sector Health Care ETF | XLV | 4,899,600 | $31.84 |
| SPDRs Select Sector Industrial ETF | XLI | 9,897,200 | $30.37 |
| SPDRs Select Sector Materials ETF | XLB | 11,531,800 | $33.29 |
| SPDRs Select Sector Technology ETF | XLK | 7,459,200 | $22.75 |
| SPDRs Select Sector Utilities ETF | XLU | 5,719,200 | $29.84 |
| TDAX Independence 2010 Exchange-Traded Fund ETF | TDD | 0,400 | $23.15 |
| TDAX Independence 2020 Exchange-Traded Fund ETF | TDH | 0,800 | $21.20 |
| TDAX Independence 2030 Exchange-Traded Fund ETF | TDN | 0,500 | $19.05 |
| TDAX Independence 2040 Exchange-Traded Fund ETF | TDV | 1,100 | $18.58 |
| TDAX Independence In-Target Exchange-Traded Fund ETF | TDX | 1,400 | $25.33 |
| Thomson Reuters/Jefferies CRB Global Commodity Equity Index Fund | CRBQ | 8,900 | $43.06 |
| Ultrashort Msci Emerg Mrkt | EEV | 1,238,400 | $10.46 |
| United States 12 Month Natural Gas Fund LP | UNL | 19,800 | $44.31 |
| United States 12 Month Oil Fund ETF | USL | 20,300 | $40.11 |
| United States Gasoline Fund LP ETF | UGA | 81,300 | $37.33 |
| United States Heating Oil Fund LP ETF | UHN | 2,300 | $26.96 |
| United States Oil Fund LP | USO | 11,343,800 | $39.51 |
| United States Short Oil Fund | DNO | 28,600 | $42.81 |
| US Nat Gas FD ETF | UNG | 22,822,100 | $7.97 |
| Vangrd Extended Duration Etf | EDV | 5,100 | $78.90 |
| Vangrd Inter Trm Bond Etf | BIV | 98,200 | $80.56 |
| Vangrd Total Bond Market Etf | BND | 554,900 | $79.35 |
| Vanguar Mid-Cap Grwth Etf | VOT | 73,300 | $51.59 |
| Vanguard Consumer Disc Etf | VCR | 43,900 | $51.22 |
| Vanguard Consumer Staples Etf | VDC | 20,000 | $68.39 |
| Vanguard Dividend Appreciation ETF | VIG | 212,200 | $48.22 |
| Vanguard Emerging Markets ETF | VWO | 8,243,400 | $41.35 |
| Vanguard Energy Etf | VDE | 79,400 | $85.38 |
| Vanguard Europe Pacific Etf | VEA | 1,371,700 | $34.41 |
| Vanguard European Etf | VGK | 752,400 | $47.97 |
| Vanguard Extended Mkt Etf | VXF | 33,700 | $46.61 |
| Vanguard Financials Etf | VFH | 160,800 | $31.54 |
| Vanguard FTSE All World EX-US ETF | VEU | 1,277,000 | $44.03 |
| Vanguard Growth Etf | VUG | 352,300 | $54.95 |
| Vanguard Health Care Etf | VHT | 23,000 | $56.03 |
| Vanguard High Div Yld Etf | VYM | 69,700 | $39.04 |
| Vanguard Industrials Etf | VIS | 38,100 | $55.84 |
| Vanguard Information Tech Etf | VGT | 267,400 | $55.51 |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 11,700 | $76.58 |
| Vanguard Intermediate-Term Government Bond ETF | VGIT | 6,900 | $59.87 |
| Vanguard Lge Cap Etf | VV | 110,500 | $52.62 |
| Vanguard Long Term Bond ETF | BLV | 32,600 | $77.07 |
| Vanguard Long-Term Corporate Bond ETF | VCLT | 1,700 | $75.00 |
| Vanguard Long-Term Government Bond ETF | VGLT | 6,200 | $57.92 |
| Vanguard Materials Etf | VAW | 138,900 | $69.68 |
| Vanguard Mega Cap 300 Growth Index ETF | MGK | 23,100 | $43.08 |
| Vanguard Mega Cap 300 Index ETF | MGC | 16,900 | $39.65 |
| Vanguard Mega Cap 300 Value Index ETF | MGV | 12,100 | $36.24 |
| Vanguard Mid Cap Etf | VO | 176,200 | $64.35 |
| Vanguard Mid-Cap Value ETF | VOE | 86,000 | $47.92 |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 9,000 | $50.30 |
| Vanguard Pacific Etf | VPL | 52,100 | $53.80 |
| Vanguard Reit Etf | VNQ | 2,344,400 | $48.08 |
| Vanguard Short Term Bond ETF | BSV | 567,000 | $80.11 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 48,300 | $76.22 |
| Vanguard Short-Term Government ETF | VGSH | 1,800 | $60.04 |
| Vanguard Small Cap Etf | VB | 303,800 | $62.57 |
| Vanguard Small Cap Gr Etf | VBK | 140,000 | $65.19 |
| Vanguard Small Cap Value ETF | VBR | 95,000 | $59.37 |
| Vanguard Telecomm Srvs Etf | VOX | 10,800 | $54.96 |
| Vanguard Total Stock Mkt Etf | VTI | 1,227,500 | $58.87 |
| Vanguard Total World Stock ETF | VT | 72,800 | $43.86 |
| Vanguard Utilities Etf | VPU | 43,500 | $63.30 |
| Vanguard Value Etf | VTV | 210,300 | $49.70 |
| Wisdom Tree Drey Chinese Yuan ETF | CYB | 1,022,400 | $25.29 |
| Wisdom Tree Dreyfus Euro ETF | EU | 1,400 | $22.15 |
| Wisdom Tree Dreyfus Indian Rupee ETF | ICN | 18,700 | $25.85 |
| WisdomTree DIEFA Fund | DWM | 19,900 | $46.31 |
| WisdomTree DIEFA High-Yielding Equity Fund | DTH | 23,900 | $42.06 |
| WisdomTree Dividend Top 100 Fund | DTN | 30,900 | $42.34 |
| Wisdomtree Dreyfus Brazil Inc | BZF | 40,300 | $26.57 |
| WisdomTree Dreyfus Emerging Currency | CEW | 124,700 | $22.20 |
| WisdomTree Dreyfus New Zealand Dollar Fund ETF | BNZ | 21,400 | $22.16 |
| WisdomTree Dreyfus South African Rand Fund ETF | SZR | 1,600 | $28.30 |
| WisdomTree Earnings 500 Fd | EPS | 24,800 | $40.17 |
| WisdomTree Earnings Top 100 Fd | EEZ | 2,900 | $39.85 |
| WisdomTree Emerging Markets High-Yielding Equity ETF | DEM | 44,800 | $51.35 |
| WisdomTree Emerging Markets Small Cap Dividend Fund ETF | DGS | 42,600 | $43.52 |
| WisdomTree Europe High-Yielding Equity Fund | DEW | 8,600 | $41.08 |
| WisdomTree Europe SmallCap Dividend Fund | DFE | 0,700 | $37.20 |
| WisdomTree Europe Total Dividend Fund | DEB | 2,600 | $43.07 |
| WisdomTree High-Yielding Equity Fund | DHS | 2,500 | $34.88 |
| WisdomTree India Earnings Fund ETF | EPI | 549,800 | $22.57 |
| WisdomTree International Basic Materials ETF | DBN | 3,300 | $28.31 |
| WisdomTree International Communications Sector ETF | DGG | 44,100 | $23.10 |
| WisdomTree International Consumer Cyclical Sector ETF | DPC | 0,000 | $19.67 |
| WisdomTree International Consumer Non-Cyclical Sector ETF | DPN | 31,900 | $25.11 |
| WisdomTree International Dividend Top 100 Fund | DOO | 40,200 | $42.56 |
| WisdomTree International Energy Fund ETF | DKA | 8,800 | $24.59 |
| WisdomTree International Financial Sector ETF | DRF | 5,700 | $15.41 |
| WisdomTree International Healthcare ETF | DBR | 4,600 | $24.10 |
| WisdomTree International Industrial Sector ETF | DDI | 3,600 | $22.38 |
| WisdomTree International LargeCap Dividend Fund | DOL | 9,000 | $45.65 |
| WisdomTree International MidCap Dividend Fund | DIM | 2,300 | $48.04 |
| WisdomTree International Real Estate Fund | DRW | 12,100 | $26.78 |
| WisdomTree International SmallCap Fund | DLS | 27,500 | $46.63 |
| WisdomTree International Technology Sector Fund | DBT | 1,100 | $19.51 |
| WisdomTree International Utilities Fund ETF | DBU | 13,000 | $21.44 |
| WisdomTree Japan High-Yielding Equity Fund | DNL | 1,300 | $49.92 |
| WisdomTree Japan SmallCap Fund | DFJ | 81,100 | $41.04 |
| WisdomTree Japan Total Dividend Fund | DXJ | 13,600 | $41.79 |
| WisdomTree LargeCap Dividend Fund | DLN | 27,900 | $42.05 |
| WisdomTree Low P/E Fd | EZY | 4,800 | $36.45 |
| WisdomTree MidCap Dividend Fund | DON | 6,600 | $45.84 |
| WisdomTree MidCap Earnings Fund | EZM | 4,400 | $46.90 |
| WisdomTree Middle East Dividend Fund ETF | GULF | 2,200 | $15.05 |
| WisdomTree Pacific ex-Japan High-Yielding Equity Fund | DNH | 7,500 | $57.34 |
| WisdomTree Pacific ex-Japan Total Dividend Fund | DND | 6,000 | $61.29 |
| WisdomTree SmallCap Dividend Fund | DES | 37,200 | $42.31 |
| WisdomTree Smallcap Earnings F | EES | 105,400 | $44.50 |
| WisdomTree Total Dividend Fund | DTD | 10,800 | $42.40 |
| WisdomTree Total Earnings Fd | EXT | 6,800 | $41.09 |
| WisdomTree U.S. Current Income Fund ETF | USY | 2,000 | $24.98 |
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