U.S. Exchange-Traded Portfolios
Friday, March 12, 2010
SAVE TO SPREADSHEET
ALTERNEXT | NASDAQ | NYSE | ARCA | CBOE  
NASDAQ     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
BLDRS ASIA 50 ADS INDEX FUNDADRA26.41 26.44 26.39 26.43 0.14 0.53 1,663 27.21 15.90 .46e ... 2.8 
BLDRS DEVELOPED MARKETS 100 ADS INDEX FUNDADRD21.38 21.38 21.19 21.23 0.06 0.28 9,932 22.50 13.15 .29e ... -1.0 
BLDRS EMERGING MARKETS 50 ADS INDEX FUNDADRE44.00 44.10 43.62 43.68 -0.12 -0.27 125,948 46.00 25.10 .20e ... -1.0 
BLDRS EUROPE 100 ADS INDEX FUNDADRU20.82 20.83 20.76 20.77 0.13 0.63 3,510 22.45 12.63 ... ... -2.5 
FIDELITY NASDAQ COMPOSITE INDEX FUND ETF-TRACKING NASDAQ COMPOSITE INDEXONEQ93.90 94.07 93.11 93.49 0.08 0.09 12,067 93.41 53.38 .46e .5 4.3 
FIRST TRUST NASDAQ 100 EX TECHNOLOGY SECTOR INDEX FUNDQQXT18.92 18.92 18.83 18.89 0.11 0.59 7,451 18.81 9.25 .05 ... 7.0 
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDQCLN15.43 15.43 15.22 15.28 -0.03 -0.20 8,645 16.90 9.02 ... ... -4.9 
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDGRID31.00 31.00 30.68 30.89 0.10 0.32 19,224 33.72 28.00 .01p ... -3.8 
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDQQEW20.75 20.77 20.64 20.74 0.01 0.05 221,422 20.73 11.19 .05 ... 5.0 
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDQTEC21.67 21.67 21.51 21.59 -0.03 -0.14 120,547 21.74 11.42 .01 ... 1.8 
ISHARES FTSE CHINA (HK LISTED) INDEX FUNDFCHI48.26 48.26 48.00 48.03 -0.33 -0.68 5,862 53.01 28.95 ... ... -1.6 
ISHARES FTSE EPRA/NAREIT ASIA INDEX FUNDIFAS29.04 29.11 29.04 29.11 0.17 0.59 1,366 31.64 15.71 .16e ... 0.7 
ISHARES FTSE EPRA/NAREIT EUROPE INDEX FUNDIFEU28.34 28.48 28.34 28.48 0.15 0.53 1,088 32.51 15.47 .08e ... -2.8 
ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUNDIFGL28.91 28.99 28.89 28.94 0.05 0.17 24,205 31.82 15.71 .21e ... 0.1 
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ55.71 55.89 55.55 55.73 -0.12 -0.21 105,240 58.30 29.20 ... ... 0.0 
ISHARES MSCI EMERGING MARKETS MATERIALS SECTOR INDEX FUNDEMMT24.29 24.29 24.08 24.08 0.16 0.67 2,811 24.90 21.13 ... ... 4.2 
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDIBB91.67 91.81 90.12 91.28 0.43 0.47 797,707 91.12 59.58 ... ... 11.5 
ISHARES S&P EMERGING MARKETS INFRUSTRUCTURE INDEX FUNDEMIF31.94 31.94 31.46 31.57 -0.02 -0.06 13,132 33.63 23.01 ... ... 6.0 
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDICLN19.24 19.24 18.91 18.99 0.05 0.26 11,593 26.00 14.00 ... ... -14.7 
ISHARES S&P GLOBAL NUCLEAR ENERGY INDEX FUNDNUCL40.49 40.50 40.30 40.50 0.06 0.15 895 47.15 26.88 ... ... -3.3 
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDWOOD40.94 40.94 40.67 40.89 0.52 1.29 1,302 42.28 19.60 ... ... 3.0 
ISHARES S&P INDIA NIFTY 50 INDEX FUNDINDY26.15 26.15 25.83 25.87 -0.03 -0.12 19,081 26.68 22.50 ... ... 2.2 
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDISHG102.38 102.53 102.14 102.49 0.78 0.77 4,558 125.27 93.90 .31e ... -1.6 
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUNDIGOV101.75 102.06 101.40 102.03 0.52 0.51 5,190 112.99 92.60 .31e ... -0.9 
ISHARES MSCI ACWI INDEX FUNDACWI43.25 43.25 42.85 43.05 0.15 0.35 147,175 43.88 25.17 ... ... 1.8 
ISHARES MSCI ACWI EX US INDEX FUNDACWX41.29 41.42 41.10 41.26 0.15 0.36 38,784 42.88 23.50 ... ... 0.9 
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOPRFZ56.89 56.89 56.29 56.51 -0.15 -0.26 79,883 56.72 23.61 ... ... 11.6 
POWERSHARES GLOBAL AGRICULTURE PORTFOLIOPAGG27.91 28.00 27.80 27.88 0.52 1.90 29,458 29.59 16.89 ... ... 4.3 
POWERSHARES GLOBAL COAL PORTFOLIOPKOL29.18 29.55 29.18 29.55 0.11 0.37 3,730 32.57 11.39 ... ... 2.2 
NASDAQ     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
POWERSHARES GLOBAL GOLD & PRECIOUS METALS PORTFOLIOPSAU38.16 38.16 37.39 37.78 0.13 0.35 5,004 43.80 22.54 ... ... -1.1 
POWERSHARES GLOBAL STEEL PORTFOLIOPSTL22.94 23.09 22.89 22.89 0.25 1.10 2,739 24.40 10.57 ... ... 2.3 
POWERSHARES GLOBAL WIND ENERGY PORTFOLIOPWND13.46 13.54 13.39 13.48 0.03 0.22 8,323 17.40 8.95 ... ... -12.6 
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIOPMNA13.38 13.38 13.17 13.23 ... ... 3,082 15.69 9.52 ... ... 2.6 
POWERSHARES NADAQ-100 BUYWRITE PORTFOLIOPQBW22.07 22.28 22.07 22.08 -0.02 -0.09 4,480 23.50 16.50 ... ... -0.6 
POWERSHARES NASDAQ INTERNET PORTFOLIOPNQI27.52 27.52 27.43 27.43 0.12 0.44 49,388 27.44 13.69 ... ... 6.1 
POWERSHARES NASDAQ NEXT Q PORTFOLIOPNXQ26.21 26.21 26.21 26.21 0.23 0.89 900 26.00 14.76 ... ... 8.8 
POWERSHARES QQQ TRUST SERIES IQQQQ47.50 47.53 47.10 47.36 0.01 0.02 56,977,809 47.35 27.26 .08e ... 3.5 
PROSHARES ULTRAPRO QQQTQQQ106.36 106.36 104.23 105.44 0.24 0.23 90,871 105.35 80.32 ... ... 26.4 
PROSHARES ULTRAPRO SHORT QQQSQQQ59.16 60.39 59.16 59.83 -0.09 -0.15 54,099 79.33 59.88 ... ... -21.6 
VANGUARD INTERMEDIATE-TERM CORPORATE BONDVCIT76.48 76.64 76.30 76.58 0.23 0.30 11,662 80.60 74.10 .62e ... 2.3 
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFVGIT59.66 60.00 59.66 59.87 0.23 0.39 6,900 60.75 58.69 .24e ... 2.0 
VANGUARD LONG-TERM CORPORATE BOND ETFVCLT74.72 75.00 74.60 75.00 0.39 0.52 1,739 76.09 72.67 .82e ... 1.0 
VANGUARD LONG-TERM GOVERNMENT BOND ETFVGLT57.47 57.98 57.47 57.92 0.06 0.10 6,240 60.88 57.08 .46e ... 1.0 
VANGUARD MORTGAGE-BACKED SECURITIES ETFVMBS50.25 50.30 50.24 50.30 0.06 0.12 9,042 50.39 49.55 .21e ... 1.5 
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM GOVERNMENT BOND ETFVGSH60.04 60.04 60.03 60.04 ... ... 1,786 60.25 59.67 .07e ... 0.6 
VANGUARD SHORT-TERM CORPORATE BOND ETFVCSH76.14 76.22 76.02 76.22 0.05 0.07 47,351 76.26 74.24 .30e ... 1.2 
WISDOMTREE TRUST WISDOMTREE MIDDLE EAST DIVIDEND FUNDGULF15.11 15.11 15.03 15.05 0.10 0.67 2,200 16.49 11.49 .66e ... 4.5 
ALTERNEXT | NASDAQ | NYSE | ARCA | CBOE  
NYSE     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
BLACKROCK ENHANCED GOVERNMENT FUND INC.EGF16.35 16.37 16.24 16.36 0.01 0.06 36,326 17.99 15.52 .96m 5.9 -4.2 
CLAYMORE DIVIDEND & INCOME FUNDDCS13.70 13.75 13.67 13.75 0.05 0.36 56,024 15.97 5.25 .40a 2.9 -12.1 
FEDERATED ENHANCED TREASURY INCOME FUNDFTT20.00 20.12 19.94 20.10 0.08 0.40 26,542 27.33 19.60 .12 ... 0.4 
NUVEEN ENHANCED MUNICIPAL VALUE FUNDNEV13.87 14.06 13.87 14.03 0.06 0.43 40,091 15.20 13.06 .38e ... 6.3 
NUVEEN MORTGAGE OPPORTUNITY TERM FUNDJLS24.96 25.10 24.86 25.00 ... ... 18,433 26.70 24.01 .35e ... 0.0 
SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC.STK19.86 20.05 19.82 20.00 0.16 0.81 50,881 22.60 18.30 .46p ... 0.0 
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC.TPZ21.55 21.62 21.28 21.55 0.01 0.05 54,521 22.19 18.02 1.13e ... 6.3 
WESTERN ASSET GLOBAL CORP DEFINED OPPORTUNITY FUND INC.GDO18.62 18.82 18.50 18.66 0.05 0.27 57,966 20.10 17.65 .65e ... -6.7 
WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC.IGI20.40 20.45 20.12 20.21 -0.15 -0.74 96,452 20.87 18.57 1.05e ... 2.0 
ALTERNEXT | NASDAQ | NYSE | ARCA | CBOE  
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
SPDR S&P HOMEBUILDERS ETFXHB16.90 16.95 16.68 16.82 -0.05 -0.30 5,627,487 16.97 9.02 .15e .9 11.3 
ADVISORSHARES TRUST DENT TACTICAL ETFDENT20.12 20.19 20.11 20.18 0.06 0.30 5,537 21.82 18.40 .21p ... 2.1 
ALPS EQUAL SECTOR WEIGHT ETFEQL32.15 32.25 32.12 32.21 0.07 0.22 15,109 32.22 24.25 .31e ... 2.7 
ALPS ETF TRUST COHEN & STEERS GLOBAL REALTY MAJORS ETFGRI32.34 32.46 32.12 32.39 0.28 0.87 7,344 33.83 14.76 1.69e ... 3.1 
IPATH MSCI INDIA TOTAL RETURN INDEX ETNINP64.41 64.68 64.20 64.29 -0.12 -0.19 146,169 67.88 25.27 ... ... 0.4 
BARCLAYS BANK PLC IPATH EXCHANGE TRADED NOTES FOR GOLDMAN SACHS CRUDE OIL TOTAL RETURN INDEXOIL26.55 26.61 25.90 26.09 -0.35 -1.32 885,115 27.76 16.69 ... ... 0.8 
BARCLAYS GEMS INDEX ETNJEM45.00 46.50 44.50 46.50 0.96 2.11 1,300 49.41 36.15 1.35e ... 4.2 
BARCLAYS BANK PLC IPATH EXCHANGE TRADED NOTES 2036 FOR GSCI TOTAL RETURN INDEXGSP31.11 31.11 30.60 30.71 -0.20 -0.65 2,782 32.93 22.34 ... ... -2.8 
BARCLAYS BANK PLC IPATH S&P 500 VIX MID TERM FUTURES ETNVXZ68.86 68.86 68.22 68.55 -0.33 -0.48 386,073 114.91 67.15 ... ... -10.8 
BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETNVXX23.75 24.30 23.59 23.85 -0.23 -0.96 4,750,634 118.99 23.18 ... ... -30.0 
CLAYMORE ALFASHARES CHINA REAL ESTATE ETFTAO18.18 18.18 17.95 17.99 -0.11 -0.61 73,837 20.39 9.05 .57e ... -0.9 
CLAYMORE BNY BRIC ETFEEB42.88 42.91 42.43 42.46 -0.15 -0.35 203,310 44.90 21.36 .51e ... 0.0 
CLAYMORE/BNY MELLON FRONTIER MARKETS ETFFRN18.96 19.20 18.96 19.00 -0.05 -0.26 4,111 19.95 10.09 .38e ... 3.5 
CLAYMORE CHINA TECHNOLOGY ETFCQQQ27.49 27.49 27.16 27.16 -0.30 -1.09 7,388 27.86 23.36 ... ... 5.3 
CLAYMORE DELTA GLOBAL SHIPPING ETFSEA15.05 15.19 14.99 15.05 0.04 0.27 115,131 15.40 7.76 .25e ... 15.8 
CLAYMORE MAC GLOBAL SOLAR ENERGY INDEX ETFTAN8.50 8.55 8.46 8.53 0.11 1.31 396,118 11.67 5.02 ... ... -16.8 
CLAYMORE OCEAN TOMO PATENT ETFOTP23.40 23.43 23.40 23.43 0.11 0.47 598 23.65 15.02 .17e ... 1.8 
CLAYMORE/ROBB REPORT GLOBAL LUXURY INDEX ETFROB18.33 18.33 18.08 18.08 0.06 0.33 3,229 19.07 8.90 .14e ... 5.2 
CLAYMORE/S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETFLVL14.96 15.04 14.92 14.96 0.15 1.01 5,706 15.50 6.50 .96m ... 0.4 
CLAYMORE S&P GLOBAL WATER INDEX ETFCGW18.24 18.25 18.05 18.14 0.03 0.17 46,423 19.18 10.75 e ... -1.5 
CLAYMORE SABRIENT DEFENDER ETFDEF21.61 21.61 21.59 21.59 0.10 0.47 2,100 21.54 14.19 .56e ... 3.5 
CLAYMORE SABRIENT INSIDER ETFNFO27.84 27.90 27.67 27.76 ... ... 58,933 27.76 13.12 .28e ... 7.1 
CLAYMORE SABRIENT STEALTH ETFSTH16.12 16.12 16.12 16.12 -0.03 -0.19 700 16.15 8.99 .15e ... 4.3 
CLAYMORE/SWM CANADIAN ENERGY INCOME INDEX ETFENY18.12 18.18 17.98 18.05 0.10 0.56 32,117 18.48 8.20 .42e ... 6.3 
CLAYMORE/ZACKS INTERNATIONAL YIELD HOG INDEX ETFHGI18.07 18.12 18.00 18.08 0.07 0.39 17,121 18.97 9.45 .63e 3.5 1.0 
CLAYMORE ZACKS SECTOR ROTATION ETFXRO21.79 21.79 21.65 21.71 -0.01 -0.05 4,575 21.73 12.96 .17e ... 3.8 
CLAYMORE ZACKS YIELD HOG ETFCVY18.84 18.84 18.77 18.82 0.04 0.21 85,058 18.78 9.06 .95e 5.0 5.0 
CLAYMORE/ALFASHARES CHINA SMALL CAP INDEX ETFHAO27.27 27.30 27.04 27.14 -0.21 -0.77 161,908 28.48 11.96 .03e ... 3.1 
CLAYMORE/ALPHASHARES CHINA ALL-CAP ETFYAO25.21 25.24 24.98 25.04 -0.20 -0.79 35,767 26.89 21.97 ... ... -0.7 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
CLAYMORE/BEACON GLOBAL EXHANGE BROKERS & ASSET MANAGERS INDEX ETFEXB13.33 13.39 13.31 13.39 0.18 1.36 1,100 15.00 7.72 .35e ... 1.7 
CLAYMORE/BEACON GLOBE TIMBER INDEX ETFCUT18.47 18.50 18.34 18.50 0.25 1.37 34,824 19.04 7.76 .46e ... 3.0 
CLAYMORE/BEACON SPIN-OFF ETFCSD20.61 20.61 20.50 20.56 0.09 0.44 55,184 20.55 9.89 .77e ... 9.6 
CLAYMORE/NYSE ARCA AIRLINE ETFFAA35.48 35.48 34.89 35.14 0.09 0.26 9,325 35.29 14.71 ... ... 15.0 
CLAYMORE/OCEAN TOMO GROWTH INDEX ETFOTR25.05 25.05 25.05 25.05 -0.01 -0.04 808 25.06 14.88 .14e ... 3.5 
CLAYMORE/ZACKS DIVIDEND ROTATION ETFIRO19.43 19.47 19.43 19.45 0.08 0.41 9,184 22.16 9.94 .37e ... 3.5 
CLAYMORE/ZACKS MID-CAP CORE ETFCZA24.69 24.69 24.69 24.69 0.10 0.41 500 24.83 14.18 .02e ... 4.6 
SELECT SECTOR SPDR-CONSUMER DISCRETIONARYXLY32.22 32.24 32.00 32.21 0.09 0.28 3,550,743 32.12 17.11 .45e 1.4 8.2 
SELECT SECTOR SPDR-CONSUMER STAPLESXLP27.50 27.54 27.44 27.48 0.02 0.07 12,961,822 27.62 19.65 .73e 2.7 3.8 
CPI INFLATION HEDGED ETFCPI25.06 25.06 24.98 24.98 ... ... 800 26.23 23.82 ... ... -0.4 
CREDIT SUISSE LONG/SHORT LIQUID INDEX ETFCSLS20.70 20.70 20.48 20.52 0.04 0.20 28,200 20.78 19.01 ... ... -0.1 
CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTFXA91.80 91.87 91.56 91.68 0.06 0.07 70,158 94.19 64.33 1.98e 2.2 1.8 
CURRENCYSHARES BRITISH POUND STERLING TRUSTFXB150.91 151.60 150.78 151.33 1.21 0.81 38,871 170.12 137.06 ... ... -6.1 
CURRENCYSHARES CANADIAN DOLLAR TRUSTFXC97.86 98.00 97.71 97.80 0.59 0.61 430,597 97.47 77.28 ... ... 3.1 
CURRENCYSHARES EURO TRUSTFXE137.16 137.46 136.97 137.30 0.82 0.60 441,032 151.27 127.37 .08e ... -3.9 
CURRENCYSHARES JAPANESE YEN TRUSTFXY109.01 109.83 108.89 109.63 0.09 0.08 121,316 115.40 98.48 ... ... 2.8 
CURRENCYSHARES MEXICAN PESO TRUSTFXM79.76 79.76 79.61 79.75 0.13 0.16 12,579 80.13 65.80 3.02e 3.8 4.0 
CURRENCYSHARES RUSSIAN RUBLE TRUSTXRU33.80 34.24 33.80 34.00 0.30 0.89 3,700 37.20 28.32 .86e ... 3.3 
CURRENCYSHARES SWEDISH KRONA TRUSTFXS141.15 141.50 141.15 141.30 0.99 0.71 4,171 147.78 113.21 .01e ... 1.4 
CURRENCYSHARES SWISS FRANC TRUSTFXF93.70 94.00 93.67 93.96 0.89 0.96 38,089 100.04 83.50 ... ... -2.2 
DIREXION DAILY 10 YEAR TREASURY BEAR 3X SHARESTYO60.58 60.58 59.91 60.10 -0.43 -0.71 3,825 73.12 55.29 5.17 ... -6.6 
DIREXION DAILY 10 YEAR TREASURY BULL 3X SHARESTYD47.57 48.08 47.55 48.08 0.24 0.50 2,025 59.45 43.80 .56e ... 3.9 
DIREXION DAILY 2 YEAR TREASURY BEAR 3X SHARESTWOZ40.21 40.32 40.19 40.19 0.03 0.07 6,065 40.16 39.80 ... ... 0.7 
DIREXION DAILY 30 YEAR TREASURY BEAR 3X SHARESTMV65.75 65.75 63.90 64.18 -1.22 -1.87 109,448 92.08 50.56 7.35 ... -6.0 
DIREXION DAILY 30 YEAR TREASURY BULL 3X SHARESTMF31.11 31.95 31.11 31.81 0.63 2.02 12,267 54.81 28.18 4.80e ... 2.0 
DIREXION DAILY BRIC BEAR 2X SHARESBRIS40.07 40.07 39.89 39.89 39.89 ... 1,000 40.07 40.07 ... ... 0.0 
DIREXION DAILY BRIC BULL 2X SHARESBRIL40.37 40.37 39.90 39.90 ... ... 1,969 40.00 39.90 ... ... 0.0 
DIREXION DAILY CHINA BEAR 3 X SHARESCZI36.57 36.80 36.05 36.45 -0.13 -0.36 38,238 54.58 32.58 ... ... -13.5 
DIREXION DAILY CHINA BULL 3X SHARESCZM38.56 38.56 37.49 37.78 -0.01 -0.03 25,566 50.00 26.08 ... ... 1.7 
DIREXION DAILY DEVELOPED MARKETS BEAR 3X SHARESDPK14.08 14.33 14.08 14.12 -0.30 -2.08 45,770 111.68 13.16 ... ... -8.0 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARESDZK73.68 73.68 72.56 73.15 1.35 1.88 34,150 84.87 18.03 12.54e ... 0.3 
DIREXION DAILY EMERGING MARKETS BEAR 3X SHARESEDZ45.19 46.69 45.17 46.38 0.49 1.07 1,627,562 642.00 43.00 ... ... -7.1 
DIREXION DAILY EMERGING MARKETS BULL 3X SHARESEDC130.48 130.48 126.09 126.94 -1.45 -1.13 969,520 153.86 25.79 22.43e ... -5.5 
DIREXION DAILY ENERGY BEAR 3X SHARESERY10.00 10.28 9.98 10.15 -0.01 -0.10 977,709 49.61 9.37 ... ... -10.0 
DIREXION DAILY ENERGY BULL 3X SHARESERX41.43 41.46 40.25 40.79 0.03 0.07 2,185,547 48.81 17.45 4.81e ... 2.8 
DIREXION DAILY FINANCIAL BEAR 3X SHARESFAZ14.30 14.92 14.25 14.65 0.01 0.07 63,570,396 603.00 14.62 ... ... -24.6 
DIREXION DAILY FINANCIAL BULL 3X SHARESFAS91.90 92.25 88.10 89.20 -0.55 -0.61 24,742,689 94.54 18.80 .18e ... 20.3 
DIREXION DAILY INDIA BEAR 2X SHARESINDZ40.47 40.53 40.47 40.53 40.53 ... 1,000 40.53 40.47 ... ... 0.0 
DIREXION DAILY INDIA BULL 2X SHARESINDL39.54 39.54 39.32 39.36 0.12 0.31 2,347 39.36 39.24 ... ... 0.3 
DIREXION DAILY LARGE CAP BEAR 3X SHARESBGZ14.57 14.89 14.57 14.76 -0.03 -0.20 5,062,914 94.33 14.77 ... ... -13.7 
DIREXION DAILY LARGE CAP BULL 3X SHARESBGU58.67 58.74 57.46 57.97 0.15 0.26 4,018,408 58.01 15.05 6.79e ... 10.4 
DIREXION DAILY LATIN AMERICA BEAR 3 X SHARESLHB37.92 38.92 37.92 38.64 0.02 0.05 5,700 65.65 36.40 ... ... -8.2 
DIREXION DAILY LATIN AMERICA BULL 3 X SHARESLBJ35.35 35.60 34.14 34.38 0.03 0.09 80,422 41.90 21.20 ... ... -6.4 
DIREXION DAILY MID CAP BEAR 3X SHARESMWN19.06 19.48 19.06 19.22 -0.12 -0.62 51,523 196.92 19.34 ... ... -22.1 
DIREXION DAILY MID CAP BULL 3X SHARESMWJ116.48 117.10 114.22 115.62 0.68 0.59 125,377 115.21 22.69 13.76e ... 19.6 
DIREXION DAILY REAL ESTATE BEAR 3X SHARESDRV9.73 9.94 9.52 9.66 -0.26 -2.62 3,149,927 64.03 9.90 ... ... -24.5 
DIREXION DAILY REAL ESTATE BULL 3X SHARESDRN171.33 174.23 167.14 171.39 3.89 2.32 446,614 167.76 51.40 9.60e ... 20.2 
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESSOXS40.26 41.13 39.56 41.11 0.83 2.06 82,000 41.44 40.28 ... ... 2.1 
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESSOXL39.66 39.92 38.65 38.65 -0.98 -2.47 75,810 39.63 38.55 ... ... -2.5 
DIREXION DAILY SMALL CAP BEAR 3X SHARESTZA7.18 7.45 7.16 7.30 0.01 0.14 20,982,435 94.82 7.24 ... ... -26.0 
DIREXION DAILY SMALL CAP BULL 3X SHARESTNA55.07 55.10 53.04 54.14 -0.06 -0.11 7,716,600 54.56 10.35 4.75e ... 26.7 
DIREXION DAILY TECHNOLOGY MARKETS BEAR 3X SHARESTYP8.18 8.33 8.14 8.24 -0.02 -0.24 704,234 63.88 8.24 ... ... -5.7 
DIREXION DAILY TECHNOLOGY MARKETS BULL 3X SHARESTYH156.97 156.99 153.50 155.17 0.18 0.12 451,038 167.09 33.35 23.04e ... -1.8 
E-TRACS UBS BLOOMBERG CMCI ETNUCI19.83 19.83 19.07 19.08 -0.09 -0.47 3,556 22.75 13.98 ... ... -4.2 
E-TRACS UBS BLOOMBERG CMCI FOOD ETNFUD19.73 20.12 19.65 19.69 0.09 0.46 3,000 25.09 15.00 ... ... -10.9 
ELEMENTS BG SMALL CAP ETNBSC11.60 11.61 11.54 11.58 0.16 1.40 4,463 12.83 4.57 ... ... 7.7 
ELEMENTS BG TOTAL MARKET ETNBVT11.30 11.30 11.20 11.20 0.06 0.54 1,609 12.00 5.81 ... ... 6.6 
ELEMENTS CS GLOBAL WARMING ETNGWO6.87 7.00 6.87 6.97 -0.09 -1.27 5,075 8.50 3.09 ... ... -3.6 
ELEMENTS ETN-MORNINGSTAR WIDE MOAT FOCUS TRUSTWMW10.71 10.78 10.68 10.78 0.05 0.47 7,500 11.75 5.56 ... ... 0.7 
ELEMENTS ETN-ROGERS AGRICULTURE TRUSTRJA7.35 7.35 7.26 7.34 0.03 0.41 149,714 8.50 6.51 ... ... -7.6 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ELEMENTS ETN-ROGERS ENERGY TRUSTRJN6.34 6.36 6.24 6.26 -0.08 -1.26 65,193 6.71 4.24 ... ... -1.4 
ELEMENTS ETN-ROGERS METALS TRUSTRJZ9.91 10.01 9.91 9.94 -0.01 -0.10 14,356 10.89 5.97 ... ... 0.4 
ELEMENTS ETN-ROGERS TRUSTRJI7.65 7.67 7.54 7.59 -0.03 -0.39 270,251 8.16 5.48 ... ... -3.2 
ELEMENTS ETN - SPECTRUM LARGE CAP U.S. TREEH8.60 8.70 8.60 8.70 0.32 3.82 2,960 13.96 5.49 ... ... 4.8 
AB SVENSK EXPORTKREDIT ELEMENTS LINKED TO MLCX BIOFUELS INDEX TOTAL RETURNFUE7.51 7.79 7.51 7.79 -0.10 -1.27 1,000 9.89 5.74 ... ... -8.4 
AB SVENSK EXPORTKREDIT ELEMENTS LINKED TO MLCX GRAIN INDEX TOTAL RETURNGRU5.03 5.03 4.95 4.99 -0.04 -0.80 74,127 7.22 4.71 ... ... -12.6 
ELEMENTS S&P CTI INDEX ETNLSC8.22 8.29 8.22 8.27 ... ... 13,657 10.66 7.88 ... ... -10.6 
EMERGING GLOBAL SHARES DOW JONES EMERGING MARKETS ENERGY TITANS INDEX FUNDEEO47.49 47.62 47.15 47.19 0.01 0.02 1,864 51.59 33.16 .11p ... 1.0 
EMERGING GLOBAL SHARES DOW JONES EMERGING MARKETS FINANCIALS TITANS INDEX FUNDEFN45.00 45.00 44.81 44.81 -0.10 -0.22 2,030 49.18 38.00 .14p ... 0.2 
EMERGING GLOBAL SHARES DOW JONES EMERGING MARKETS METALS & MINING TITANS INDEXEMT60.55 60.82 59.31 59.36 -0.67 -1.12 1,250 64.95 36.97 .22p ... 0.9 
EMERGING GLOBAL SHARES DOW JONES EMERGING MARKETS TITANS COMPOSITE INDEX FUNDEEG48.79 48.79 48.02 48.07 -0.13 -0.27 1,257 52.81 38.00 .11p ... -1.0 
EMERGING GLOBAL SHARES INDXX BRAZIL INFRASTRUCTURE INDEX FUNDBRXX21.77 21.77 21.49 21.51 -0.17 -0.78 68,020 21.77 19.72 ... ... 6.6 
EMERGING GLOBAL SHARES INDXX CHINA INFRASTRUCTURE INDEX FUNDCHXX21.00 21.00 20.82 20.89 -0.05 -0.24 6,545 21.32 19.42 ... ... 3.0 
ETFS GOLD TRUSTSGOL110.65 110.86 109.59 110.09 -0.62 -0.56 71,765 121.86 98.67 ... ... 0.6 
ETFS PHYSICAL PALLADIUM SHARESPALL46.27 46.68 46.05 46.31 0.30 0.65 114,364 47.78 38.49 ... ... 1.2 
ETFS PHYSICAL PLATINUM SHARESPPLT161.53 162.01 159.88 160.54 -0.48 -0.30 50,870 165.20 145.14 ... ... 0.2 
ETFS SILVER TRUSTSIVR17.13 17.20 16.93 17.05 -0.08 -0.47 88,697 19.43 13.22 ... ... 1.1 
E-TRACS UBS LONG PLATINUM ETFPTM19.36 19.36 18.92 19.21 0.02 0.10 25,093 20.63 12.55 ... ... 4.4 
FAITHSHARES CATHOLIC VALUES FUNDFCV27.16 27.19 27.08 27.15 0.11 0.41 4,954 27.08 24.83 .03p ... 3.5 
FAITHSHARES CHRISTIAN VALUES FUNDFOC27.41 27.41 27.17 27.17 0.20 0.74 10,215 28.60 24.86 .02p ... 3.7 
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDFXD16.64 16.64 16.50 16.60 0.03 0.18 132,284 16.57 7.60 .07e .4 10.2 
FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDFXG19.31 19.31 19.17 19.22 0.03 0.16 5,640 19.32 12.38 .20e 1.0 7.9 
FIRST TRUST DB STRATEGIC VALUE INDEX FUNDFDV21.15 21.15 21.07 21.12 0.02 0.09 10,957 21.61 12.71 .28e 1.3 2.9 
FIRST TRUST DOW JONES INTERNET INDEX FUNDFDN26.65 26.66 26.45 26.60 0.04 0.15 426,545 26.59 13.74 ... ... 5.8 
FIRST TRUST/DOW JONES SELECT MICROCAP INDEX FUNDFDM19.14 19.14 18.99 19.05 -0.05 -0.26 22,032 19.12 9.86 .10e .5 7.6 
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDFDD13.71 13.74 13.63 13.73 0.26 1.93 2,402 15.58 8.06 .50e ... -2.3 
FIRST TRUST ENERGY ALPHADEX FUNDFXN17.81 17.81 17.67 17.78 0.10 0.57 15,538 18.40 8.83 .04e .2 6.5 
FIRST TRUST FINANCIALS ALPHADEX FUNDFXO13.35 13.35 13.19 13.24 ... ... 150,789 13.27 6.37 .13e 1.0 6.6 
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUNDFFR31.55 31.55 31.20 31.21 -0.08 -0.26 4,482 32.50 15.75 1.81e 5.8 2.2 
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXH23.33 23.33 23.06 23.14 -0.09 -0.39 11,254 23.23 12.50 ... ... 7.1 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDFGD21.91 21.91 21.75 21.84 0.19 0.88 8,606 23.95 10.30 .69e 3.2 -0.9 
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR16.00 16.00 15.83 15.87 -0.03 -0.19 39,798 15.90 8.01 .11e .7 7.6 
FIRST TRUST ISE CHINDIA INDEX FUNDFNI22.17 22.21 22.00 22.04 -0.06 -0.27 56,303 22.67 9.57 .09e .4 3.3 
FIRST TRUST ISE GLOBAL ENGINEERING & CONSTRUCTION INDEX FUNDFLM39.77 39.77 39.44 39.66 0.62 1.59 10,092 42.05 24.82 .34e .9 2.6 
FIRST TRUST ISE GLOBAL WIND ENERGY ETFFAN13.66 13.66 13.56 13.61 -0.08 -0.58 15,607 16.77 9.08 .32e 2.4 -9.4 
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDFCG18.69 18.78 18.59 18.73 0.10 0.54 748,664 19.22 8.82 .07e .4 6.5 
FIRST TRUST ISE WATER INDEX FUNDFIW19.58 19.58 19.44 19.48 -0.02 -0.10 7,188 19.55 11.80 .19e 1.0 4.6 
FIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX24.47 24.47 24.28 24.32 0.05 0.21 49,707 24.27 13.64 .21e .9 5.4 
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDFTC24.65 24.67 24.60 24.66 0.13 0.53 2,818 25.05 15.29 .07e .3 6.4 
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDFTA23.84 23.84 23.71 23.73 -0.03 -0.13 6,719 23.77 11.98 .35e 1.5 5.0 
FIRST TRUST MATERIALS ALPHADEX FUNDFXZ20.72 20.72 20.51 20.64 0.11 0.54 119,581 20.59 8.97 .25e 1.2 9.6 
FIRST TRUST MID CAP CORE ALPHADEX FUNDFNX28.14 28.14 27.90 28.11 0.06 0.21 21,708 28.08 14.14 .19e .7 9.0 
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDFDL14.36 14.36 14.26 14.31 0.02 0.14 24,826 14.55 8.44 .57e 4.0 0.3 
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDFAD25.76 25.82 25.76 25.82 0.20 0.78 2,284 25.72 15.24 .04e ... 6.4 
FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDFAB25.32 25.38 25.29 25.38 -0.02 -0.08 41,208 25.40 12.10 .33e 1.3 6.9 
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT37.68 37.71 36.88 37.12 -0.24 -0.64 162,121 37.36 16.82 ... ... 30.0 
FIRST TRUST SMALL CAP CORE ALPHADEX FUNDFYX25.94 25.94 25.64 25.82 0.01 0.04 24,398 25.89 12.62 .07e .3 8.9 
FIRST TRUST S&P REIT INDEX FUNDFRI12.61 12.66 12.51 12.61 0.10 0.80 35,606 12.53 5.92 .27e 2.1 7.6 
FIRST TRUST TECHNOLOGY ALPHADEX FUNDFXL18.74 18.74 18.57 18.61 -0.06 -0.32 25,801 18.68 9.51 ... ... 3.8 
FIRST TRUST US IPO INDEX FUNDFPX20.89 20.91 20.86 20.87 0.09 0.43 4,907 20.79 11.96 .32e 1.5 3.8 
FIRST TRUST UTILITIES ALPHADEX FUNDFXU15.31 15.31 15.18 15.22 0.01 0.07 8,959 15.82 10.22 .44e ... -1.2 
FIRST TRUST VALUE LINE (R) 100 FUNDFVL11.15 11.16 11.09 11.13 -0.01 -0.09 18,137 11.14 7.68 ... ... 5.6 
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETFFVD13.90 13.90 13.80 13.85 0.04 0.29 27,241 13.83 8.69 .37 2.7 3.5 
FIRST TRUST VALUE LINE EQUITY ALLOCATION INDEX FUNDFVI18.45 18.45 18.31 18.36 0.08 0.44 26,406 18.28 10.96 .18e 1.0 5.9 
GLOBAL X CHINA CONSUMER ETFCHIQ16.97 17.01 16.90 16.93 -0.12 -0.70 22,304 18.00 14.77 ... ... 2.6 
GLOBAL X CHINA ENERGY ETFCHIE14.51 14.51 14.46 14.46 0.01 0.07 1,700 16.39 12.96 ... ... -3.5 
GLOBAL X CHINA FINANCIALS ETFCHIX14.00 14.02 13.90 13.92 -0.18 -1.28 11,654 15.26 12.06 ... ... -2.6 
GLOBAL X CHINA INDUSTRIALS ETFCHII15.41 15.44 15.25 15.28 -0.17 -1.10 9,770 17.00 13.57 ... ... -1.2 
GLOBAL X CHINA MATERIALS ETFCHIM13.37 13.39 13.37 13.39 -0.02 -0.15 1,502 16.75 11.46 ... ... -7.1 
GLOBAL X CHINA TECHNOLOGY ETFCHIB15.91 15.91 15.84 15.84 -0.07 -0.44 1,250 16.69 13.92 ... ... 4.0 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
GLOBAL X FTSE NORDIC 30 ETFGXF17.09 17.32 17.09 17.29 0.35 2.07 3,963 17.50 14.19 .01p ... 8.0 
GLOBAL X/INTERBOLSA FTSE COLOMBIA 20 ETFGXG32.90 32.90 32.37 32.42 -0.38 -1.16 5,857 33.26 13.80 1.06p ... 14.5 
GLOBALSHARES FTSE DEVELOPED COUNTRIESGSD27.35 27.35 27.35 27.35 0.28 1.03 600 27.07 24.75 ... ... 10.5 
GLOBALSHARES FTSE EMERGING MARKETS FUNDGSR0.00 ... ... ... ... ... 1,100 99.93 19.99 ... ... -4.1 
GRAIL MCDONNELL CORE TACABLE BOND ETFGMTB50.19 50.25 50.19 50.21 0.01 0.02 2,600 50.30 50.02 .10p ... 0.1 
GREENHAVEN CONTINUOUS COMMODITY INDEX FUNDGCC25.47 25.47 25.30 25.42 0.07 0.28 83,068 27.30 20.32 ... ... -3.4 
SELECT SECTOR SPDR-HEALTH CAREXLV32.13 32.13 31.76 31.84 -0.24 -0.75 4,446,319 33.16 22.15 .57e 1.8 2.5 
MERRILL LYNCH & CO. INC. PHARMACEUTICAL HOLDRS TRUSTPPH66.06 66.07 65.42 65.82 -0.20 -0.30 355,400 70.18 51.00 7.48e ... -0.3 
RETAIL HOLDRS TRUST DUE DEC 31, 2041RTH98.73 99.00 98.26 98.79 0.45 0.46 3,349,720 98.56 64.42 1.89e ... 5.3 
MERRILL LYNCH & CO. B2B INTERNET HOLDRS TRUSTBHH0.46 0.47 0.46 0.46 ... ... 9,400 0.50 0.24 ... ... 2.2 
MERRILL LYNCH & CO. BIOTECH HOLDRS TRUSTBBH104.61 104.61 103.70 104.21 0.08 0.08 30,000 104.87 84.55 85.05e ... 6.8 
MERRILL LYNCH& CO. INC. BROADBAND HOLDRS TRUSTBDH11.30 11.30 11.28 11.28 -0.04 -0.35 2,300 13.25 8.29 .16e ... -9.8 
MERRILL LYNCH & CO. INTERNET ARCHITECTURE HOLDRS TRUSTIAH51.60 51.75 51.53 51.53 0.08 0.16 3,900 52.38 29.86 .99e ... 0.8 
INTERNET HOLDRS TRUST HOLDRSHHH60.00 60.03 59.43 59.57 -0.31 -0.52 24,800 60.10 31.93 .15e ... 2.3 
MERRILL LYNCH & CO. INTERNET INFRASTRUCTURE HOLDRS TRUSTIIH3.04 3.12 3.04 3.08 0.03 0.98 23,900 3.13 1.76 .05 ... 18.0 
MERRILL LYNCH & CO INC. REGIONAL HOLDRS TRUSTRKH85.26 85.41 84.16 84.53 -0.08 -0.09 540,100 85.43 39.61 .53e ... 10.5 
OIL SERVICE HOLDRS TRUSTOIH127.25 127.55 126.03 127.12 0.95 0.75 4,580,106 134.45 68.86 1.82e ... 6.9 
MERRILL LYNCH & CO. SEMICONDUCTOR HOLDRS TRUSTSMH27.20 27.24 26.95 27.01 -0.09 -0.33 11,710,050 28.72 17.15 .53e ... -3.3 
SOFTWARE HOLDRS TRUSTSWH41.98 42.09 41.81 42.03 0.10 0.24 11,500 43.31 26.90 .38e ... 0.0 
MERRILL LYNCH & CO. INC. TELECOM HOLDRS TRUSTTTH23.80 23.82 23.69 23.77 ... ... 11,600 26.10 20.68 1.11r ... -7.3 
MERRILL LYNCH & CO. UTILITIES HOLDRS TRUSTUTH94.22 94.26 93.59 93.71 -0.55 -0.58 15,700 102.07 74.30 4.23e ... -4.9 
SELECT SECTOR SPDR-INDUSTRIALXLI30.30 30.37 30.04 30.37 0.20 0.66 9,396,381 30.18 16.43 .65e 2.1 9.3 
IPATH CBOE S&P 500 BUYWRITE INDEX ETNBWV46.21 46.21 45.94 45.94 -0.15 -0.33 831 47.00 32.37 ... ... 0.7 
IPATH DJ-UBS ALUMINUM ETNJJU31.94 32.06 31.39 31.71 0.36 1.15 16,161 34.10 19.75 ... ... 0.1 
IPATH DJ-UBS COCOA ETNNIB42.37 43.26 41.82 43.25 1.09 2.59 5,822 52.61 35.62 ... ... -11.5 
IPATH DJ-UBS COFFEE ETNJO37.68 37.88 36.99 37.03 -0.54 -1.44 3,059 43.27 33.14 ... ... -4.4 
IPATH DJ-UBS COTTON SUBINDEX TOTAL RETURN ETNBAL38.30 38.97 38.30 38.97 1.08 2.85 1,300 40.53 23.84 ... ... 4.7 
IPATH DJ-UBS PLATINUM ETNPGM38.33 38.75 38.25 38.52 -0.08 -0.21 20,753 47.90 25.20 ... ... -0.1 
IPATH DJ-UBS PRECIOUS METALS ETNJJP57.71 57.83 57.70 57.83 -0.14 -0.24 1,128 66.00 44.56 ... ... 0.5 
IPATH DJ-UBS SOFTS ETNJJS46.19 46.29 46.03 46.03 0.29 0.63 2,800 52.74 34.12 ... ... -9.8 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
IPATH DJ-UBS SUGAR ETNSGG56.42 57.17 55.67 57.15 1.79 3.23 65,809 85.28 41.27 ... ... -23.6 
IPATH DJ-UBS TIN ETNJJT40.81 41.01 40.81 41.01 0.33 0.81 4,351 47.36 23.88 ... ... 2.7 
IPATH DOW JONES - UBS AGRICULTURE TOTAL RETURN SUB-INDEX ETNJJA40.80 40.87 40.30 40.51 0.03 0.07 13,513 47.56 35.61 ... ... -11.1 
IPATH DOW JONES - UBS LIVESTOCK TOTAL RETURN SUB-INDEX ETNCOW29.28 29.64 29.28 29.59 0.31 1.06 167,758 32.10 26.15 ... ... 5.1 
IPATH DOW JONES - UBS NICKEL TOTAL RETURN SUB-INDEX ETNJJN32.14 32.41 32.06 32.21 0.43 1.35 3,778 34.40 14.32 ... ... 16.1 
IPATH DOW JONES - UBS ENERGY TOTAL RETURN SUB-INDEX ETNJJE24.70 24.70 24.49 24.49 -0.19 -0.77 1,600 28.38 20.47 ... ... -7.1 
IPATH DOW JONES - UBS COPPER TOTAL RETURN SUB-INDEX ETNJJC45.95 46.19 45.77 46.13 -0.02 -0.04 59,923 48.25 22.49 ... ... 0.7 
IPATH DOW JONES - UBS GRAINS TOTAL RETURN SUB-INDEX ETNJJG35.12 35.45 34.93 35.17 -0.05 -0.14 286,196 47.39 34.23 ... ... -14.0 
IPATH DOW JONES - UBS INDUSTRIAL METALS TOTAL RETURN SUB-INDEX ETNJJM40.56 41.01 40.37 40.83 0.18 0.44 9,308 44.42 21.81 ... ... 0.7 
IPATH DOW JONES-UBS COMMODITY INDEX TOTAL RETURN ETNDJP40.32 40.32 39.90 40.01 -0.12 -0.30 199,475 44.01 30.92 ... ... -5.3 
IPATH DOW JONES - UBS NATURAL GAS TOTAL RETURN SUB-INDEX ETNGAZ11.10 11.16 10.93 10.96 -0.16 -1.44 167,567 22.35 11.07 ... ... -23.2 
IPATH OPTIMIZED CURRENCY CARRY 2038 ETNICI46.65 46.74 46.57 46.63 -0.26 -0.55 6,086 48.49 42.80 ... ... 2.3 
IQ ARB MERGER ARBITRAGE ETFMNA26.10 26.15 26.10 26.15 -0.11 -0.42 800 28.50 24.50 ... ... 2.6 
IQ HEDGE MACRO TRACKER ETFMCRO26.49 26.50 26.48 26.50 0.04 0.15 3,679 27.83 24.45 ... ... 0.4 
IQ HEDGE MULTI-STRATEGY TRACKER ETFQAI27.12 27.21 27.12 27.20 0.03 0.11 8,763 27.75 24.70 ... ... 0.3 
ISHARES 10+ YEAR CREDIT BOND FUNDCLY50.84 50.84 50.78 50.78 0.21 0.42 444 51.66 49.57 .62e ... 0.6 
ISHARES 2012 S&P AMT-FREE MUNICIPAL SERIESMUAA51.04 51.04 50.99 50.99 -0.05 -0.10 2,200 51.31 50.52 .05e ... -0.4 
ISHARES 2013 S&P AMT-FREE MUNICIPAL SERIESMUAB51.11 51.11 51.11 51.11 0.01 0.02 1,200 51.35 50.75 .07e ... 0.3 
ISHARES 2014 S&P AMT-FREE MUNICIPAL SERIESMUAC51.41 51.41 51.41 51.41 0.10 0.19 2,525 51.75 50.81 .10e ... 1.1 
ISHARES 2015 S&P AMT-FREE MUNICIPAL SERIESMUAD52.15 52.15 52.15 52.15 ... ... 1,395 52.15 51.36 .13e ... 1.5 
ISHARES AGGRESSIVE ALLOCATION FUNDAOA31.36 31.36 31.10 31.20 0.04 0.13 10,135 34.74 19.90 .61e ... 4.1 
ISHARES BARCLAYS 10-20 YEAR TREASURY BOND FUNDTLH107.83 108.63 107.83 108.44 0.34 0.31 25,439 118.79 102.24 4.12e 3.8 1.8 
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUNDCSJ104.48 104.58 104.44 104.56 0.08 0.08 305,666 104.80 97.06 3.66e 3.5 0.6 
ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUNDTLT89.77 90.65 89.73 90.48 0.56 0.62 2,908,088 108.07 87.56 3.69e 4.1 0.7 
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUNDIEI111.42 111.72 111.37 111.59 0.01 0.01 51,830 117.45 108.53 3.40e 3.0 1.3 
ISHARES BARCLAYS AGENCY BOND FUNDAGZ108.09 108.38 108.09 108.35 0.04 0.04 19,848 115.63 104.00 2.10e 1.9 0.7 
ISHARES BARCLAYS CREDIT BOND FUNDCFT102.13 102.62 102.13 102.54 0.25 0.24 55,344 107.26 88.88 4.61e 4.5 2.0 
ISHARES BARCLAYS GOVERNMENT/CREDIT BOND FUNDGBF105.74 105.95 105.66 105.95 0.35 0.33 6,369 109.92 100.07 3.62e 3.4 1.0 
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDCIU104.02 104.16 103.91 104.10 0.09 0.09 296,595 104.48 92.30 4.80e 4.6 1.4 
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOND FUNDGVI106.38 106.44 106.21 106.39 -0.04 -0.04 25,046 112.00 101.93 3.38e 3.2 1.1 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES BARCLAYS SHORT TREASURY BOND FUNDSHV110.20 110.21 110.18 110.20 0.02 0.02 1,182,773 110.32 110.10 .29e .3 0.0 
ISHARES COMEX GOLD TRUSTIAU108.63 108.82 107.59 108.05 -0.59 -0.54 123,585 119.58 85.02 ... ... 0.6 
ISHARES CONSERVATIVE ALLOCATION FUNDAOK27.81 27.81 27.71 27.73 -0.02 -0.07 9,563 27.79 23.54 .64e ... 1.6 
ISHARES DIVERSIFIED ALTERNATIVES TRUSTALT49.26 49.43 49.26 49.40 0.05 0.10 12,290 52.67 49.05 ... ... -0.7 
ISHARES DOW JONES US AEROSPACE & DEFENSE INDEX FUNDITA57.29 57.29 56.40 56.76 -0.28 -0.49 914,740 57.05 29.60 .67e 1.2 11.4 
ISHARES DOW JONES SELECT DIVIDEND INDEX FUNDDVY45.84 45.89 45.56 45.72 0.01 0.02 323,731 45.71 27.59 1.66e 3.6 4.1 
ISHARES DOW JONES BROKER US DEALERS INDEX FUNDIAI28.74 28.74 28.45 28.50 -0.12 -0.42 60,546 30.80 17.09 .16e .6 1.3 
ISHARES DOW JONES US PHARMACEUTICAL INDEX FUNDIHE59.42 59.42 58.78 59.11 -0.07 -0.12 25,573 60.80 37.26 .79e 1.3 2.5 
ISHARES DOW JONES MEDICAL US DEVICES INDEX FUNDIHI58.26 58.26 57.64 57.83 -0.21 -0.36 39,274 58.17 32.65 .04 ... 9.2 
ISHARES DOW JONES US OIL EQUIPMENT & SERVICES INDEX FUNDIEZ45.80 45.94 45.45 45.87 0.37 0.81 139,021 48.09 23.44 .31e .7 6.6 
ISHARES DOW JONES US HOME CONSTRUCTION INDEX FUNDITB13.81 13.81 13.59 13.64 -0.10 -0.73 157,872 13.93 7.15 .07e ... 13.6 
ISHARES DOW JONES US INSURANCE INDEX FUNDIAK29.41 29.47 29.14 29.22 -0.09 -0.31 3,373 29.31 13.39 .43e 1.5 9.6 
ISHARES DOW JONES US OIL & GAS EXPLORATION & PRODUCTION INDEX FUNDIEO56.58 56.59 55.95 56.24 0.04 0.07 210,019 57.73 30.92 .24e .4 4.2 
ISHARES TRUST DOW JONES U.S. FINANCIAL SECTOR INDEX FUNDIYF56.20 56.23 55.40 55.62 -0.16 -0.29 1,692,994 55.79 27.45 .88e 1.6 7.4 
ISHARES TRUST DOW JONES U.S. TELECOMMUNICATIONS SECTOR INDEX FUNDIYZ19.84 19.88 19.73 19.75 ... ... 293,058 20.76 14.31 .70e 3.5 -1.3 
ISHARES DOW JONES US HEALTH CARE PROVIDERS INDEX FUNDIHF51.23 51.23 50.53 50.62 -0.37 -0.73 28,401 52.56 27.63 ... ... 4.5 
ISHARES DOW JONES TRANSPORTATION AVERAGE INDEX FUNDIYT78.67 78.67 77.64 78.31 0.03 0.04 880,230 78.46 41.01 1.13e 1.4 6.1 
ISHARES DOW JONES US REGIONAL BANKS INDEX FUNDIAT24.35 24.37 23.99 24.05 -0.04 -0.17 354,434 24.12 13.35 .42e 1.7 15.5 
ISHARES TRUST DOW JONES U.S. TECHNOLOGY SECTOR INDEX FUNDIYW57.91 57.95 57.55 57.74 0.03 0.05 285,835 58.64 32.95 .26e .5 0.3 
ISHARES DOW JONES ENERGY SECTOR FUNDIYE33.89 33.90 33.59 33.72 ... ... 171,267 35.48 23.64 .49e 1.5 1.4 
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INCOME FUNDIDV31.60 31.60 31.36 31.49 0.09 0.29 34,828 33.40 15.66 1.06e 3.4 0.2 
ISHARES TRUST DOW JONES U.S. BASIC MATERIALS SECTOR INDEX FUNDIYM63.03 63.50 62.83 63.19 0.63 1.01 1,086,449 65.30 30.73 .86e 1.4 5.5 
iSHARES DOW JONES U.S. CONSUMER GOODS SECTOR FUNDIYK58.50 58.64 58.41 58.50 0.05 0.09 21,144 58.55 37.94 1.34e 2.3 5.3 
iSHARES DOW JONES U.S. CONSUMER SERVICES SECTOR INDEX FUNDIYC59.47 59.47 59.09 59.39 0.18 0.30 34,381 59.21 34.97 .59e 1.0 7.0 
ISHARES TRUST DOW JONES U.S. FINANCIAL SERVICES INDEX FUNDIYG58.59 58.59 57.51 57.78 -0.23 -0.40 232,345 58.98 27.93 .61e 1.1 7.6 
ISHARES TRUST DOW JONES U.S. HEALTHCARE SECTOR INDEX FUNDIYH66.21 66.29 65.60 65.89 -0.25 -0.38 86,508 67.81 45.27 .98e 1.5 3.2 
ISHARES TRUST DOW JONES U.S. INDUSTRIAL SECTOR INDEX FUNDIYJ57.00 57.07 56.40 56.90 0.27 0.48 85,902 56.64 30.98 .91e 1.6 7.3 
ISHARES TRUST DOW JONES U.S. REAL ESTATE INDEX FUNDIYR49.04 49.30 48.62 49.05 0.36 0.74 11,924,144 48.77 23.69 1.93e 3.9 6.8 
ISHARES TRUST DOW JONES U.S. INDEX FUNDIYY57.94 57.94 57.52 57.69 0.02 0.03 71,347 57.67 35.15 .98e 1.7 4.2 
ISHARES FTSE KLD 400 SOCIAL INDEX FUNDDSI44.04 44.11 44.01 44.10 0.04 0.09 10,597 44.06 26.57 .58e 1.3 3.3 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES FTSE KLD SELECT SOCIAL INDEX FUNDKLD50.70 50.70 50.41 50.49 ... ... 4,285 50.49 31.11 .80e 1.6 3.0 
ISHARES FTSE NAREIT INDUSTRIAL/OFFICE CAPPED INDEX FUNDFIO24.99 24.99 24.89 24.96 0.32 1.30 2,693 24.86 11.50 .88e 3.5 5.2 
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED REITS INDEX FUNDREM15.34 15.34 15.18 15.21 -0.05 -0.33 18,370 16.14 10.93 1.20e 7.9 3.4 
ISHARES FTSE NAREIT REAL ESTATE 50 INDEX FUNDFTY29.54 29.59 29.30 29.44 0.29 0.99 33,300 29.22 14.59 .98e 3.3 6.0 
ISHARES FTSE NAREIT RESIDENTIAL PLUS CAPPED INDEX FUNDREZ32.70 32.94 32.70 32.77 0.15 0.46 2,300 32.67 16.88 1.18e 3.6 5.9 
ISHARES FTSE NAREIT RETAIL CAPPED INDEX FUNDRTL23.86 23.97 23.80 23.81 0.26 1.10 2,240 23.75 10.31 .99e 4.2 11.5 
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUNDIGF34.66 34.66 34.32 34.50 0.09 0.26 60,306 36.02 21.45 1.14e 3.3 1.2 
ISHARES GROWTH ALLOCATION FUNDAOR29.73 29.73 29.53 29.63 0.05 0.17 14,504 30.16 21.36 .60e ... 2.4 
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE CORP BOND FUNDLQD105.62 105.98 105.50 105.93 0.22 0.21 809,832 107.25 91.00 5.65e 5.3 1.7 
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG88.19 88.37 88.15 88.20 0.02 0.02 633,187 90.29 64.94 8.17e 9.3 0.4 
ISHARES JPMORGAN USD EMERGING MARKETS BOND FUNDEMB103.51 104.01 103.36 103.88 0.70 0.68 104,837 104.43 78.73 5.72e 5.5 2.1 
ISHARES MSCI AUSTRALIA INDEX FUNDEWA23.84 23.85 23.64 23.72 -0.01 -0.04 2,956,702 24.57 11.24 .62e 2.6 3.9 
ISHARES MSCI THAILAND INVESTABLE MARKET INDEX FUNDTHD44.22 44.22 43.77 43.92 0.47 1.08 40,681 46.20 20.99 .54e ... 3.4 
ISHARES MSCI ISRAEL CAPPED INVESTABLE MARKET INDEX FUNDEIS58.77 58.78 58.37 58.47 0.04 0.07 32,572 58.43 29.51 .78e ... 7.5 
ISHARES MSCI TURKEY INVESTABLE MARKET INDEX FUNDTUR52.66 52.82 52.20 52.34 -0.36 -0.68 82,937 59.18 19.46 .84e ... -2.9 
ISHARES MSCI BRAZIL (FREE) INDEX FUNDEWZ74.26 74.30 73.13 73.23 -0.62 -0.84 13,270,927 80.93 34.88 2.31e 3.2 -1.8 
ISHARES MSCI BRIC INDEX FUNDBKF45.96 46.20 45.70 45.94 -0.14 -0.30 210,560 48.50 22.18 .40e ... 0.2 
ISHARES MSCI CANADA INDEX FUNDEWC27.74 27.87 27.63 27.69 0.18 0.65 3,130,129 27.64 14.58 .33e 1.2 5.2 
ISHARES TRUST MSCI EAFE INDEX FUNDEFA55.73 55.75 55.37 55.66 0.37 0.67 11,420,650 58.00 33.34 1.44e 2.6 0.7 
ISHARES INC. MSCI EMERGING MARKETS INDEX FUNDEEM41.70 41.71 41.25 41.37 -0.14 -0.34 47,526,946 43.47 22.03 .33e .8 -0.3 
ISHARES INC. MSCI EMU INDEX FUNDEZU36.15 36.15 35.90 35.98 0.16 0.45 80,101 40.03 21.77 1.04e 2.9 -4.0 
ISHARES MSCI FRANCE INDEX FUNDEWQ25.31 25.31 25.05 25.13 0.04 0.16 219,024 27.32 15.48 .63e 2.5 -2.8 
ISHARES MSCI GERMANY INDEX FUNDEWG21.59 21.60 21.44 21.55 0.13 0.61 337,277 23.40 13.48 .01e ... -4.0 
ISHARES MSCI HONG KONG INDEX FUNDEWH16.14 16.20 16.02 16.06 -0.07 -0.43 4,598,242 16.56 9.11 .38e 2.4 2.6 
ISHARES MSCI ITALY INDEX FUNDEWI18.36 18.36 18.23 18.26 0.04 0.22 28,842 21.77 10.42 .43e 2.4 -6.4 
ISHARES MSCI JAPAN INDEX FUNDEWJ10.27 10.30 10.22 10.30 0.10 0.98 13,823,017 10.52 7.01 .14e 1.4 5.7 
ISHARES MSCI MALAYSIA (FREE) INDEX FUNDEWM11.42 11.42 11.33 11.38 -0.07 -0.61 866,604 11.49 6.56 .24e 2.1 7.2 
ISHARES INC. MSCI PACIFIC EX-JAPAN INDEX FUNDEPP42.71 42.71 42.33 42.39 -0.13 -0.31 1,438,077 43.79 21.17 1.43e 3.4 2.5 
ISHARES MSCI SINGAPORE (FREE) INDEX FUNDEWS11.47 11.49 11.44 11.45 0.01 0.09 1,112,792 11.90 5.44 .32e 2.8 -0.3 
ISHARES MSCI SPAIN INDEX FUNDEWP44.03 44.09 43.67 43.79 0.30 0.69 667,983 52.67 26.22 2.05e 4.7 -8.8 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES MSCI SWEDEN INDEX FUNDEWD25.96 26.00 25.81 25.94 0.41 1.61 254,172 26.08 13.32 .50e 1.9 10.4 
ISHARES MSCI SWITZERLAND INDEX FUNDEWL22.90 22.90 22.66 22.73 0.03 0.13 80,359 23.20 13.57 .30e 1.3 2.1 
ISHARES MSCI TAIWAN INDEX FUNDEWT12.46 12.48 12.35 12.41 -0.03 -0.24 9,490,592 13.46 7.28 .21e 1.7 -4.3 
ISHARES MSCI UNITED KINGDOM INDEX FUNDEWU16.08 16.09 16.00 16.09 0.10 0.63 646,507 17.20 9.33 .42e 2.6 -0.7 
ISHARES MODERATE ALLOCATION FUNDAOM28.66 28.66 28.62 28.66 0.14 0.49 4,710 28.73 22.87 .57e ... 1.5 
ISHARES MORNINGSTAR LARGE CORE INDEX FUNDJKD66.29 66.29 65.97 66.03 0.06 0.09 7,072 65.97 41.57 1.31e 2.0 3.2 
ISHARES MORNINGSTAR LARGE GROWTH INDEX FUNDJKE59.96 59.96 59.56 59.74 0.04 0.07 28,283 60.19 37.35 .49e .8 1.8 
ISHARES MORNINGSTAR LARGE VALUE INDEX FUNDJKF55.50 55.55 55.12 55.19 -0.07 -0.13 9,858 55.87 37.40 1.65e 3.0 3.3 
ISHARES MORNINGSTAR MID CORE INDEX FUNDJKG72.67 72.73 72.40 72.49 0.06 0.08 19,993 72.50 40.35 .90e 1.2 6.3 
ISHARES MORNINGSTAR MID GROWTH INDEX FUNDJKH80.99 80.99 80.62 80.92 0.19 0.24 8,522 80.78 46.38 .21e .3 7.0 
ISHARES MORNINGSTAR MID VALUE INDEX FUNDJKI69.74 69.92 69.71 69.71 0.04 0.06 8,728 69.67 34.60 1.42e 2.0 7.7 
ISHARES MORNINGSTAR SMALL CORE INDEX FUNDJKJ77.15 77.15 76.33 76.79 0.04 0.05 23,505 76.77 38.74 .63e .8 8.8 
ISHARES MORNINGSTAR SMALL GROWTH INDEX FUNDJKK70.15 70.15 69.45 69.63 0.28 0.40 3,999 69.35 38.96 .06e ... 7.8 
ISHARES MORNINGSTAR SMALL VALUE INDEX FUNDJKL74.19 74.25 73.46 73.75 -0.13 -0.18 8,233 73.88 33.80 1.30e 1.8 10.0 
ISHARES MSCI ALL PERU CAPPED INDEX FUNDEPU32.06 32.23 32.00 32.14 0.21 0.66 7,281 35.95 23.79 .13e ... -1.7 
ISHARES MSCI AUSTRIA INVESTABLE MARKET INDEX FUNDEWO19.32 19.40 19.19 19.23 0.20 1.05 21,197 23.59 9.78 .89e 4.6 -1.7 
ISHARES MSCI BELGIUM INVESTABLE MARKET INDEX FUNDEWK13.15 13.15 13.05 13.08 0.11 0.85 27,889 13.95 7.27 .23e 1.8 2.5 
ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUNDECH57.48 57.89 56.83 57.45 0.45 0.79 57,333 60.94 32.12 .60e 1.0 4.9 
ISHARE MSCI EAFE SMALL CAP INDEX FUNDSCZ37.00 37.00 36.79 36.93 0.24 0.65 92,772 38.05 20.00 .82e 2.2 3.1 
iSHARES MSCI EMERGING MARKETS EASTERN EUROPE INDEX FUNDESR28.09 28.45 28.00 28.13 0.13 0.46 59,597 31.99 24.01 ... ... 3.2 
ISHARES MSCI GROWTH INDEX FUNDEFG56.26 56.26 55.94 56.20 0.32 0.57 118,696 57.89 35.00 1.15e 2.0 2.0 
ISHARES MSCI JAPAN SMALL CAP INDEX FUNDSCJ42.62 42.62 42.35 42.36 0.26 0.62 16,113 44.96 30.73 .83e 2.0 5.9 
ISHARES MSCI KOKUSAI INDEX FUNDTOK37.11 37.22 37.11 37.22 0.13 0.35 675 38.38 22.67 .91e 2.4 0.7 
ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUNDEWW51.61 51.63 51.02 51.23 0.05 0.10 2,138,276 51.74 23.05 .70e 1.4 4.8 
ISHARES MSCI NETHERLANDS INVESTABLE MARKET INDEX FUNDEWN20.62 20.62 20.41 20.49 0.09 0.44 21,996 21.51 11.14 .42e 2.0 0.1 
ISHARES MSCI SOUTH KOREA INDEX FUNDEWY49.27 49.30 48.62 48.68 -0.27 -0.55 1,635,435 50.54 24.14 .32e .7 2.2 
ISHARES MSCI VALUE INDEX FUNDEFV50.61 50.61 50.27 50.47 0.32 0.64 60,222 53.64 28.89 1.49e 3.0 0.3 
ISHARES S&P AMT-FREE MUNICIPAL BOND FUNDNYF104.65 104.74 104.50 104.50 -0.06 -0.06 2,200 113.00 99.43 3.76e 3.6 0.6 
ISHARES RUSSELL MICROCAP INDEX FUNDIWC43.30 43.30 42.76 42.90 -0.21 -0.49 99,392 43.21 22.37 .32e .7 9.9 
ISHARES RUSSELL TOP 200 GROWTH INDEX FUNDIWY27.47 27.47 27.38 27.38 0.05 0.18 1,860 28.03 24.32 ... ... 1.0 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES RUSSELL TOP 200 INDEX FUNDIWL26.90 26.90 26.90 26.90 0.05 0.19 1,000 27.04 24.43 ... ... 1.8 
ISHARES RUSSELL TOP 200 VALUE INDEX FUNDIWX26.59 26.59 26.47 26.51 0.15 0.57 1,350 26.62 23.97 ... ... 2.9 
ISHARES S&P 100 INDEX FUND (CBOE)OEF53.09 53.09 52.71 52.84 ... ... 519,959 53.18 34.27 1.12e 2.1 2.7 
ISHARES S&P CALIFORNIA AMT-FREE MUNICIPAL BOND FUNDCMF106.27 106.53 106.23 106.50 0.13 0.12 5,757 110.59 95.66 4.07e 3.8 0.9 
ISHARES S&P DEVELOPED EX-U.S. PROPERTY INDEX FUNDWPS30.91 30.97 30.83 30.95 0.05 0.16 12,704 33.56 16.14 1.59e 5.1 0.8 
ISHARES S&P GLOBAL CONSUMER STAPLES SECTOR INDEX FUNDKXI57.74 58.00 57.74 58.00 0.17 0.29 161,695 58.31 38.66 1.25e 2.2 2.5 
ISHARES S&P GSCI COMMODITY-INDEXED TRUSTGSG31.35 31.40 30.84 30.98 -0.23 -0.74 281,487 33.72 22.95 ... ... -2.6 
ISHARES S&P NATIONAL AMT-FREE MUNICIPAL BOND FUNDMUB103.73 103.91 103.68 103.86 0.15 0.14 49,553 107.80 97.51 3.72e 3.6 1.1 
ISHARES S&P NORTH AMERICA NATURAL RESOURCES SECTOR INDEX FUNDIGE35.00 35.07 34.70 34.90 0.10 0.29 340,577 36.86 21.36 .36e 1.0 1.7 
ISHARES S&P NORTH AMERICA MULTIMEDIA NETWORKING INDEX FUNDIGN28.85 28.85 28.45 28.51 -0.28 -0.97 185,727 28.80 14.77 .09e ... 5.7 
ISHARES S&P NORTH AMERICA SEMICONDUCTOR SECTOR INDEX FUNDIGW48.50 48.50 48.02 48.15 -0.09 -0.19 72,550 50.30 28.21 .35e .7 -2.2 
ISHARES S&P NORTH AMERICA SOFTWARE SECTOR INDEX FUNDIGV48.55 48.61 48.30 48.56 0.13 0.27 45,837 48.47 29.25 ... ... 3.6 
ISHARES S&P NORTH AMERICA TECHNOLOGY SECTOR INDEX FUNDIGM54.93 54.93 54.61 54.76 ... ... 22,193 55.13 31.11 .20e .4 1.0 
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL BOND FUNDSUB105.55 105.62 105.44 105.48 -0.09 -0.09 20,115 116.43 102.74 1.46e 1.4 0.4 
ISHARES S&P TARGET DATE 2010 INDEX FUNDTZD29.22 29.24 29.19 29.24 0.09 0.31 1,631 30.00 22.67 .72p ... 2.2 
ISHARES S&P TARGET DATE 2030 INDEX FUNDTZL30.79 30.85 30.72 30.72 -0.07 -0.23 612 30.79 20.72 .52p ... 2.4 
ISHARES S&P TARGET DATE 2035 INDEX FUNDTZO30.81 30.81 30.78 30.78 -0.02 -0.06 779 31.01 17.72 .63p ... 2.9 
ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF38.94 39.08 38.92 39.08 0.23 0.59 1,106,908 38.89 18.11 2.87e 7.3 6.5 
ISHARES SILVER TRUSTSLV16.84 16.91 16.63 16.76 -0.05 -0.30 6,469,474 19.11 11.64 ... ... 1.3 
ISHARES S&P GLOBAL CONSUMER DISCRETIONARY SECTOR INDEX FUNDRXI45.81 46.09 45.68 46.05 0.27 0.59 18,444 45.78 26.23 .57e 1.2 5.0 
ISHARES S&P GLOBAL UTILITIES SECTOR INDEX FUNDJXI46.00 46.00 45.78 45.98 0.05 0.11 32,136 49.01 34.17 1.68e 3.7 -4.2 
ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUNDMXI62.87 62.94 62.41 62.74 0.55 0.88 213,673 67.00 33.19 .46e .7 0.8 
ISHARES S&P GLOBAL INDUSTRIAL SECTOR INDEX FUNDEXI47.48 47.48 47.13 47.47 0.53 1.13 30,512 47.69 26.31 .79e 1.7 6.9 
ISHARES S P ASIA 50 INDEX FUNDAIA40.07 40.17 39.78 39.85 -0.23 -0.57 22,029 41.68 22.44 .95e ... -0.3 
ISHARES TARGET DATE 2020 INDEX FUNDTZG30.53 30.53 30.46 30.47 0.14 0.46 675 30.35 21.88 .44p ... 2.7 
ISHARES TARGET DATE 2025 INDEX FUNDTZI30.65 30.65 30.60 30.60 0.03 0.10 890 30.63 21.83 .56p ... 2.3 
ISHARES NYSE 100 INDEX FUNDNY56.63 56.63 56.32 56.45 0.09 0.16 2,933 56.65 37.93 1.28e 2.3 3.1 
ISHARES NYSE COMPOSITE INDEX FUNDNYC67.98 67.98 67.53 67.53 0.22 0.33 3,727 68.35 41.10 1.54e 2.3 2.6 
ISHARES TRUST FTSE/XINHUA CHINA 25 INDEX FUNDFXI41.44 41.47 41.07 41.24 -0.11 -0.27 14,269,691 46.66 24.88 .55e 1.3 -2.4 
ISHARES TRUST BARCLAYS 1-3 YEAR TREASURY BOND FUNDSHY83.36 83.41 83.34 83.38 0.01 0.01 1,081,293 84.38 82.88 1.89e 2.3 0.5 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES TRUST BARCLAYS 7-10 YEAR TREASURY BOND FUNDIEF89.80 90.25 89.79 90.14 0.14 0.16 272,265 97.68 87.70 3.02e 3.4 1.7 
ISHARES TRUST BARCLAYS MBS BOND FUNDMBB107.37 107.49 107.30 107.37 0.06 0.06 115,723 114.47 103.50 3.92e 3.7 1.3 
ISHARES TRUST BARCLAYS TIPS BOND FUNDTIP104.02 104.33 103.95 104.21 0.27 0.26 903,545 106.58 96.22 4.25e 4.1 0.3 
ISHARES TRUST COHEN & STEERS REALTY MAJORS INDEX FUNDICF56.39 56.74 55.94 56.44 0.52 0.93 1,018,915 55.98 25.66 2.02e 3.6 7.5 
ISHARES TRUST DOW JONES U.S. UTILITIES SECTOR INDEX FUNDIDU73.37 73.48 72.65 72.74 -0.40 -0.55 70,265 76.70 54.09 2.78e 3.8 -2.7 
ISHARES TRUST BARCLAYS AGGREGATE BOND FUNDAGG104.49 104.63 104.40 104.52 0.01 0.01 848,528 107.95 99.56 3.87e 3.7 1.3 
ISHARES MSCI SOUTH AFRICA INDEX FUNDEZA58.49 58.59 58.03 58.20 -0.25 -0.43 112,066 58.74 31.05 2.07e 3.6 4.0 
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUNDIWF51.53 51.53 51.15 51.36 0.10 0.20 2,344,361 51.30 32.04 .69e 1.3 3.0 
ISHARES TRUST RUSSEL 1000 INDEX FUNDIWB64.00 64.00 63.56 63.75 0.05 0.08 1,780,862 63.72 39.16 1.19e 1.9 4.0 
ISHARES TRUST RUSSELL 1000 VALUE INDEX FUNDIWD60.58 60.58 60.06 60.26 -0.01 -0.02 1,421,591 60.28 36.25 1.35e 2.2 5.0 
ISHARES INC. RUSSELL 2000 GROWTH INDEX FUNDIWO73.71 73.72 72.76 73.28 -0.04 -0.05 1,827,083 73.41 39.74 .34e .5 7.7 
ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM68.10 68.13 67.26 67.72 -0.03 -0.04 53,718,946 67.90 36.07 .72e 1.1 8.5 
ISHARES INC. RUSSELL 2000 VALUE INDEX FUND (SHARES)IWN63.95 63.95 63.23 63.56 -0.05 -0.08 1,623,073 63.83 33.37 1.05e 1.7 9.5 
ISHARES INC. RUSSELL 3000 GROWTH INDEX FUND (SHARES)IWZ41.99 41.99 41.69 41.83 0.04 0.10 9,210 41.79 25.89 .53e 1.3 3.3 
ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV68.38 68.38 67.86 68.10 0.04 0.06 162,276 68.07 41.39 1.19e 1.7 4.3 
ISHARES INC. RUSSELL 3000 VALUE INDEX FUND (SHARES)IWW79.39 79.39 78.81 79.04 0.02 0.03 25,888 79.02 47.11 1.73e 2.2 5.1 
ISHARES TRUST RUSSELL MIDCAP GROWTH INDEX FUNDIWP48.30 48.30 47.87 48.15 0.14 0.29 735,591 48.06 27.12 .40e .8 6.2 
ISHARES TRUST RUSSELL MIDCAP INDEX FUNDIWR88.65 88.68 88.01 88.40 0.21 0.24 1,032,156 88.25 48.02 1.24e 1.4 7.1 
ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUNDIWS40.01 40.05 39.78 39.88 0.06 0.15 629,954 39.85 20.93 .77e 1.9 7.9 
ISHARES TRUST S&P GLOBAL 100 INDEX FUNDIOO60.11 60.15 59.84 60.07 0.09 0.15 27,879 62.65 37.96 1.67e 2.8 -0.3 
ISHARES TRUST S&P 500 INDEX FUNDIVV116.32 116.37 115.55 115.81 -0.01 -0.01 2,029,379 115.85 72.00 2.16e 1.9 3.6 
ISHARES INC. S&P MIDCAP 400 GROWTH INDEX FUND (SHARES)IJK84.50 84.50 83.72 84.36 0.26 0.31 417,432 84.17 46.26 .48e .6 8.6 
ISHARES TRUST S&P GLOBAL ENERGY SECTOR INDEX FUNDIXC35.73 35.85 35.47 35.56 -0.03 -0.08 135,542 37.83 24.53 .75e 2.1 -0.3 
ISHARES INC. S&P MIDCAP 400 VALUE INDEX FUND (SHARES)IJJ71.31 71.36 70.63 70.98 0.05 0.07 240,747 71.00 38.74 1.35e 1.9 7.6 
ISHARES TRUST S&P GLOBAL INFORMATION TECHNOLOGY SECTOR INDEX FUNDIXN57.06 57.06 56.71 56.88 0.09 0.16 60,168 57.49 33.20 .34e .6 1.6 
ISHARES TRUST S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FUNDIXP53.09 53.22 52.83 53.09 0.18 0.34 50,011 57.44 40.50 2.21e 4.2 -2.9 
ISHARES TRUST S&P GLOBAL HEALTHCARE SECTOR INDEX FUNDIXJ52.42 52.43 52.15 52.41 -0.05 -0.10 40,792 54.26 36.10 1.02e 1.9 0.8 
ISHARES INC. S&P SMALLCAP 600 GROWTH INDEX FUND (SHARES)IJT61.25 61.27 60.56 61.01 0.04 0.07 77,814 61.06 32.81 .22e .4 6.8 
ISHARES TRUST SMALLCAP 600 INDEX FUNDIJR59.62 59.62 58.90 59.37 0.05 0.08 798,755 59.47 31.48 .54e .9 8.5 
ISHARES TRUST S&P GLOBAL FINANCIALS SECTOR INDEX FUNDIXG46.83 46.83 46.31 46.51 0.16 0.35 41,347 50.07 21.82 .83e 1.8 2.4 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES TRUST S&P 1500 INDEX FUNDISI52.37 52.37 52.09 52.21 0.03 0.06 6,360 52.18 32.03 .93e 1.8 4.1 
ISHARES TRUST S&P/TOPIX 150 INDEX FUNDITF45.00 45.05 44.69 44.90 0.26 0.58 12,036 46.32 29.99 .53e 1.2 6.0 
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDIJH78.50 78.50 77.77 78.34 0.16 0.20 912,063 78.21 42.79 .93e 1.2 8.2 
ISHARES TRUST S&P 500 GROWTH INDEX FUNDIVW59.56 59.61 59.17 59.37 0.06 0.10 445,506 59.42 38.23 .80e 1.3 2.4 
ISHARES INC. S&P EUROPE 350 INDEX FUND (SHARES)IEV38.32 38.32 38.09 38.29 0.18 0.47 198,325 41.05 22.80 1.00e 2.6 -1.7 
ISHARES TRUST S&P 500 VALUE INDEX FUNDIVE55.83 55.83 55.35 55.48 -0.10 -0.18 245,375 55.58 33.18 1.35e 2.4 4.7 
ISHARES INC. S&P SMALLCAP 600 VALUE INDEX FUND (SHARES)IJS64.38 64.38 63.59 64.00 ... ... 423,662 64.27 33.60 .93e 1.5 9.6 
ISHARES TRUST S&P LATIN AMERICA 40 INDEX FUNDILF48.11 48.13 47.67 47.71 -0.10 -0.21 1,397,105 50.25 23.59 .44e .9 -0.2 
JPMORGAN CHASE & CO. ETN LINKED TO THE FIRST TRUST ENHANCED 130/13 LARGE CAP INDEXJFT32.30 32.50 32.30 32.30 0.02 0.06 1,400 42.50 19.59 ... ... 23.6 
JEFFERIES TR/J CRB GLOBAL INDUSTRIAL METALS EQUITY INDEX FUNDCRBI43.25 43.35 43.22 43.22 0.51 1.19 1,526 46.35 36.00 ... ... 2.2 
JEFFERIES TR/J CRB WILDCATTERS EXPLORATION & PRODUCTION EQUITY ETFWCAT41.92 42.30 41.92 42.11 0.37 0.89 5,425 41.80 29.88 ... ... 5.9 
JEFFERIES/TR/J CRB GLOBAL COMMODITY EQUITY INDEX FUNDCRBQ43.00 43.13 42.82 43.06 0.42 0.98 8,899 46.31 36.82 .12p ... 0.4 
JP MORGAN ALERIAN MLP ETNAMJ30.64 30.64 30.41 30.54 0.08 0.26 447,425 30.46 19.29 1.32e ... 6.9 
MARKET VECTORS-COAL ETFKOL38.15 38.70 37.95 38.09 -0.01 -0.03 447,441 41.55 12.20 .31e ... 5.5 
MARKET VECTORS BRAZIL SMALL CAP ETFBRF48.13 48.13 47.25 47.42 -0.11 -0.23 199,024 51.00 23.68 .45 ... -4.0 
MARKET VECTORS DOUBLE LONG EURO ETNURR31.01 31.08 30.89 31.08 0.57 1.87 2,280 41.82 26.84 ... ... -8.4 
MARKET VECTORS DOUBLE SHORT EURO ETNDRR44.90 45.12 44.62 44.91 -0.49 -1.08 93,612 54.80 37.25 ... ... 7.5 
MARKET VECTORS EGYPT INDEXEGPT20.55 20.55 20.22 20.37 0.09 0.44 4,795 20.74 19.56 ... ... -0.7 
MARKET VECTORS ENVIRONMENTAL SERVICES INDEX FUNDEVX43.98 43.98 43.62 43.70 -0.03 -0.07 1,265 44.72 26.39 .38e ... 2.4 
MARKET VECTORS-AGRIBUSINESS ETFMOO45.59 45.78 45.41 45.56 0.88 1.97 913,372 47.90 26.51 .42e ... 4.0 
MARKET VECTORS SHORT MUNICIPAL INDEX ETFSMB17.48 17.50 17.44 17.50 0.08 0.46 38,745 18.28 16.38 .40e 2.3 1.0 
MARKET VECTORS-NUCLEAR ENERGY ETFNLR22.54 22.57 22.42 22.52 0.22 0.99 63,826 25.53 15.53 .42 ... -0.6 
MARKET VECTORS ETF TRUST MARKET VECTORS GOLD MINERSGDX45.58 45.83 44.75 44.99 -0.33 -0.73 9,593,030 55.40 29.87 .11 ... -2.6 
MARKET VECTORS GAMING ETFBJK24.72 24.77 24.62 24.69 0.09 0.37 10,728 27.18 13.20 .74e ... 5.3 
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF TRUSTGEX22.66 22.66 22.44 22.48 -0.13 -0.57 59,220 26.99 15.98 .01e ... -10.1 
MARKET VECTORS GULF SHARES ETFMES20.61 20.63 20.52 20.52 0.04 0.20 2,890 24.15 13.75 .18p ... 5.7 
MARKET VECTORS HIGH YIELD MUNICIPAL INDEX ETFHYD30.90 30.93 30.81 30.91 0.09 0.29 29,713 32.99 25.75 1.86e 6.0 1.9 
MARKET VECTORS INDONESIA INDEXIDX68.00 68.35 67.70 67.88 -0.15 -0.22 64,617 68.82 22.69 .18p ... 9.2 
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEXITM21.65 21.67 21.57 21.66 0.08 0.37 65,214 22.50 20.02 .76e 3.5 1.7 
MARKET VECTORS JUNIOR GOLD MINES ETFGDXJ25.93 26.08 25.51 25.77 -0.01 -0.04 1,055,406 29.69 21.18 ... ... 0.1 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
MARKET VECTORS LONG MUNICIPAL INDEXMLN18.29 18.36 18.27 18.31 -0.01 -0.05 19,040 19.00 16.36 .85e 4.6 0.7 
MARKET VECTORS POLAND ETFPLND25.32 25.41 25.06 25.17 0.33 1.33 6,941 26.34 21.23 ... ... 3.9 
MARKET VECTORS PRE-REFUNDED MUNICIPAL INDEX ETFPRB25.15 25.22 25.15 25.22 0.04 0.16 1,819 26.89 24.27 .30e 1.2 1.0 
MARKET VECTORS RUSSIA ETF TRUST SHARES OF BENEFICIAL INTERESTRSX33.61 33.68 33.20 33.33 0.14 0.42 3,902,831 34.87 12.57 .08e ... 6.9 
MARKET VECTORS RVE HARD ASSETS PRODUCERS ETFHAP33.95 34.08 33.85 33.92 0.26 0.77 15,478 36.27 21.12 .25e ... 0.7 
MARKET VECTORS STEEL INDEX FUNDSLX65.52 66.18 65.31 65.50 0.52 0.80 258,978 68.86 23.71 .98e ... 6.5 
MARKET VECTORS VIETNAM ETFVNM26.89 27.01 26.69 26.90 0.32 1.20 130,268 32.20 23.20 ... ... 5.5 
MARKET VECTORS-AFRICA ETFAFK30.56 30.79 30.56 30.75 0.33 1.08 5,463 31.14 18.23 .42e ... 8.3 
MARKET VECTORS-SOLAR ENERGY ETFKWT12.83 12.86 12.71 12.75 0.06 0.47 9,232 17.84 8.56 .09p ... -17.8 
SELECT SECTOR SPDR-MATERIALSXLB33.33 33.53 33.22 33.29 0.13 0.39 11,266,787 35.38 19.34 .58e 1.7 0.9 
MORGAN STANLEY MARKET VECTORS RUPEE/USD ETNINR39.27 39.27 38.89 38.89 -0.01 -0.03 1,565 40.66 33.30 ... ... 2.6 
MORGAN STANLEY MARKET VECTORS RENMINBI/USD ETNCNY40.27 40.38 40.25 40.34 0.10 0.25 26,775 42.90 39.90 ... ... 0.3 
OOKOOK33.16 33.16 33.06 33.06 0.06 0.18 1,130 35.00 27.00 .03 ... 3.0 
PIMCO 1-3 YEAR US TREASURY INDEX FUNDTUZ50.34 50.34 50.32 50.34 ... ... 13,834 50.53 49.63 .37e ... 0.5 
PIMCO 1-5 YEAR US TIPS INDEX FUNDSTPZ51.76 51.82 51.73 51.75 -0.01 -0.02 152,320 52.80 49.87 .40e ... 0.7 
PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX FUNDZROZ67.85 68.29 67.85 68.17 0.78 1.16 49,000 76.78 65.15 .51p ... -0.8 
PIMCO 3-7 YEAR US TREASURY INDEX FUNDFIVZ75.52 75.59 75.51 75.59 0.06 0.08 3,507 76.61 74.44 .48e ... 1.4 
PIMCO BROAD U.S. TIPS INDEX FUNDTIPZ51.62 51.63 51.55 51.59 0.12 0.23 1,300 52.64 50.19 .34e ... 0.5 
PIMCO ENHANCED SHORT MATURITY STRATEGY FUNDMINT100.18 100.29 100.18 100.24 0.01 0.01 21,455 101.22 98.89 .14e ... 0.1 
PIMCO INTERMEDIATE MUNICIPAL BOND STRATEGY FUNDMUNI50.70 50.71 50.70 50.71 0.01 0.02 2,171 50.71 49.68 .24e ... 1.8 
PIMCO SHORT TERM MUNICIPAL BOND STRATEGY FUNDSMMU50.18 50.21 50.18 50.21 0.04 0.08 1,400 50.21 50.03 .03p ... 0.3 
POWERSHARES ACTIVE ALPHA MULTI-CAP FUNDPQZ18.12 18.12 18.12 18.12 -0.01 -0.06 486 18.17 11.44 .04e ... 5.4 
POWERSHARES ACTIVE ALPHAQ FUNDPQY24.46 24.46 24.35 24.38 -0.07 -0.29 1,698 24.45 14.57 ... ... 4.7 
POWERSHARES ACTIVE LOW DURATION PORTFOLIOPLK25.45 25.45 25.29 25.29 -0.15 -0.59 12,437 29.61 24.07 .38e 1.5 -0.1 
POWERSHARES AUTONOMIC BALANCED GROWTH NFA GLOBAL ASSET PORTFOLIOPAO11.61 11.69 11.61 11.69 0.02 0.17 2,622 11.75 7.79 .28e 2.4 2.1 
POWERSHARES AUTONOMIC GROWTH NFA GLOBAL ASSET PORTFOLIOPTO11.27 11.29 11.27 11.29 0.03 0.27 1,515 11.38 6.12 .22e ... 5.3 
POWERSHARES BUILD AMERICA BOND PORTFOLIOBAB24.90 25.04 24.82 25.03 0.23 0.93 154,111 25.15 24.09 .25e ... 3.0 
POWERSHARES CEF INCOME COMPOSITE PORTFOLIOPCEF26.15 26.19 26.09 26.15 0.07 0.27 47,833 26.60 25.13 ... ... 3.5 
POWERSHARES DB G10 CURRENCY HARVEST FUNDDBV23.43 23.44 23.32 23.36 -0.08 -0.34 102,265 24.17 18.96 ... ... -0.8 
POWERSHARES DB AGRICULTURE DOUBLE LONG ETFDAG8.11 8.23 7.98 8.17 0.15 1.87 98,308 12.50 7.88 ... ... -24.0 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
POWERSHARES DB AGRICULTURE DOUBLE SHORT ETFAGA43.81 44.84 43.76 43.79 -1.14 -2.54 10,473 54.13 32.44 ... ... 28.6 
POWERSHARES DB AGRICULTURE LONG ETFAGF15.25 15.25 15.25 15.25 0.09 0.59 400 18.70 14.90 ... ... -13.0 
POWERSHARES DB BASE METALS DOUBLE LONG ETNBDD16.21 16.44 16.13 16.25 0.06 0.37 38,801 19.79 5.29 ... ... -8.0 
POWERSHARES DB BASE METALS DOUBLE SHORT ETNBOM16.09 16.09 15.83 16.04 -0.12 -0.74 1,493 68.56 14.06 ... ... 0.9 
POWERSHARES DB BASE METALS FUNDDBB21.80 22.00 21.77 21.95 0.11 0.50 287,208 24.54 11.96 ... ... -2.4 
POWERSHARES DB BASE METALS SHORT ETNBOS21.63 21.87 21.63 21.85 -0.19 -0.86 1,780 43.36 20.31 ... ... 2.3 
POWERSHARES DB COMMODITY DOUBLE LONG ETNDYY7.90 7.95 7.80 7.84 -0.06 -0.76 14,060 9.16 4.80 ... ... -6.2 
POWERSHARES DB COMMODITY DOUBLE SHORT ETNDEE51.39 52.60 51.08 52.18 0.19 0.37 7,356 97.70 46.51 ... ... 3.1 
POWERSHARES DB COMMODITY INDEX OPTIMUM YIELD DIVERSIFIED FUNDDBC23.74 23.77 23.42 23.52 -0.14 -0.59 1,629,824 25.73 18.38 ... ... -4.5 
POWERSHARES DB COMMODITY SHORT ETNDDP38.63 39.16 38.63 39.13 0.29 0.75 1,060 52.04 36.00 ... ... 3.4 
POWERSHARES DB CRUDE OIL DOUBLE SHORT ETNDTO60.55 63.74 60.30 62.75 1.68 2.75 822,453 216.77 55.59 ... ... -6.2 
POWERSHARES DB CRUDE OIL LONG ETNOLO13.74 13.74 13.44 13.52 -0.15 -1.10 16,111 14.15 8.51 ... ... -0.4 
POWERSHARES DB CRUDE OIL SHORT ETNSZO46.03 46.87 46.03 46.87 0.53 1.14 1,918 80.22 44.55 ... ... -2.4 
POWERSHARES DB DIVERSIFIED AGRICULTURE FUNDDBA24.56 24.64 24.52 24.58 0.14 0.57 1,111,009 28.87 23.00 ... ... -7.0 
POWERSHARES DB ENERGY FUNDDBE25.75 25.84 25.33 25.39 -0.31 -1.21 50,596 27.86 17.00 ... ... -3.1 
POWERSHARES DB GOLD DOUBLE LONG ETNDGP26.94 27.02 26.39 26.61 -0.35 -1.30 629,258 32.97 17.37 ... ... 0.6 
POWERSHARES DB GOLD DOUBLE SHORT ETNDZZ13.67 13.94 13.62 13.82 0.15 1.10 252,972 25.21 11.49 ... ... -1.4 
POWERSHARES DB GOLD FUNDDGL39.62 39.65 39.24 39.36 -0.22 -0.56 77,767 43.69 31.39 ... ... 0.4