U.S. Exchange-Traded Portfolios
Tuesday, March 09, 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 FUNDADRA26.30 26.37 26.24 26.27 -0.01 -0.04 2,640 27.21 15.21 .46e ... 2.1 
BLDRS DEVELOPED MARKETS 100 ADS INDEX FUNDADRD20.84 21.07 20.81 20.95 -0.10 -0.48 8,770 22.50 12.34 .29e ... -2.3 
BLDRS EMERGING MARKETS 50 ADS INDEX FUNDADRE43.09 43.74 42.99 43.57 0.40 0.93 90,163 46.00 23.59 .20e ... -1.3 
BLDRS EUROPE 100 ADS INDEX FUNDADRU20.34 20.56 20.29 20.50 -0.08 -0.39 7,222 22.45 11.79 ... ... -3.8 
FIDELITY NASDAQ COMPOSITE INDEX FUND ETF-TRACKING NASDAQ COMPOSITE INDEXONEQ91.97 92.87 91.87 92.31 0.21 0.23 47,695 92.19 49.50 .46e .5 3.0 
FIRST TRUST NASDAQ 100 EX TECHNOLOGY SECTOR INDEX FUNDQQXT18.53 18.71 18.51 18.63 0.03 0.16 111,486 18.64 9.25 .05 ... 5.5 
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDQCLN14.87 15.02 14.87 14.87 -0.11 -0.73 40,441 16.90 8.24 ... ... -7.5 
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDGRID30.45 30.52 30.20 30.33 -0.15 -0.49 40,650 33.72 28.00 .01p ... -5.5 
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDQQEW20.34 20.57 20.34 20.47 0.04 0.20 73,498 20.46 10.52 .05 ... 3.6 
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDQTEC21.20 21.52 21.20 21.38 0.03 0.14 195,775 21.74 10.54 .01 ... 0.8 
ISHARES FTSE CHINA (HK LISTED) INDEX FUNDFCHI47.88 48.63 47.88 48.19 0.05 0.10 6,248 53.01 27.16 ... ... -1.3 
ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUNDIFSM33.07 33.26 33.04 33.06 -0.33 -0.99 6,743 35.03 17.32 ... ... 0.5 
ISHARES FTSE EPRA/NAREIT ASIA INDEX FUNDIFAS29.24 29.32 29.15 29.16 0.16 0.55 5,498 31.64 14.65 .16e ... 0.8 
ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUNDIFGL28.82 29.12 28.75 28.95 0.05 0.17 19,205 31.82 14.59 .21e ... 0.1 
ISHARES FTSE EPRA/NAREIT NORTH AMERICA INDEX FUNDIFNA34.19 34.68 33.95 34.32 0.06 0.18 2,597 34.36 14.80 .33e ... 3.4 
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ55.27 55.90 55.22 55.64 0.33 0.60 335,863 58.30 27.50 ... ... -0.1 
ISHARES MSCI EMERGING MARKETS MATERIALS SECTOR INDEX FUNDEMMT23.94 24.04 23.90 24.04 -0.03 -0.12 1,400 24.90 21.13 ... ... 4.0 
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDIBB88.44 89.80 88.01 89.80 0.97 1.09 819,234 89.30 58.77 ... ... 9.7 
ISHARES S&P EMERGING MARKETS INFRUSTRUCTURE INDEX FUNDEMIF31.31 31.75 31.20 31.57 0.15 0.48 9,402 33.63 23.01 ... ... 6.0 
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDICLN18.55 18.64 18.43 18.50 -0.14 -0.75 9,115 26.00 13.22 ... ... -16.9 
ISHARES S&P GLOBAL NUCLEAR ENERGY INDEX FUNDNUCL40.21 40.21 39.89 40.08 0.14 0.35 1,458 47.15 25.35 ... ... -4.3 
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDWOOD40.25 40.54 40.08 40.08 -0.32 -0.79 9,736 42.28 17.49 ... ... 1.0 
ISHARES S&P INDIA NIFTY 50 INDEX FUNDINDY25.80 25.90 25.68 25.77 -0.14 -0.54 31,405 26.68 22.50 ... ... 1.8 
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDISHG101.43 101.79 101.25 101.49 -0.36 -0.35 2,016 125.27 92.54 .31e ... -2.5 
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUNDIGOV101.37 101.50 101.18 101.18 0.17 0.17 4,460 112.99 91.40 .31e ... -1.8 
ISHARES MSCI ACWI INDEX FUNDACWI42.40 42.76 42.30 42.51 -0.06 -0.14 243,176 43.88 23.67 ... ... 0.5 
ISHARES MSCI ACWI EX US INDEX FUNDACWX40.60 40.90 40.55 40.75 -0.10 -0.24 552,701 42.88 22.00 ... ... -0.4 
POWERSHARES FTSE NASDAQ SMALL CAP PORTFOLIOPQSC23.80 24.00 23.80 24.00 0.23 0.97 1,550 23.77 13.20 ... ... 7.0 
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOPRFZ55.43 56.29 55.35 55.74 0.06 0.11 44,978 55.83 22.15 ... ... 10.1 
NASDAQ     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
POWERSHARES GLOBAL AGRICULTURE PORTFOLIOPAGG27.46 27.62 27.31 27.47 0.13 0.48 54,380 29.59 15.89 ... ... 2.7 
POWERSHARES GLOBAL BIOTECH PORTFOLIOPBTQ25.05 25.51 25.05 25.44 0.10 0.39 1,060 26.00 17.37 ... ... 8.1 
POWERSHARES GLOBAL COAL PORTFOLIOPKOL29.34 29.47 29.09 29.19 -0.20 -0.68 12,063 32.57 10.64 ... ... 0.9 
POWERSHARES GLOBAL GOLD & PRECIOUS METALS PORTFOLIOPSAU37.57 38.30 37.31 37.61 -0.44 -1.16 3,428 43.80 22.00 ... ... -1.6 
POWERSHARES GLOBAL STEEL PORTFOLIOPSTL22.86 23.35 22.65 22.90 0.01 0.04 2,858 24.40 9.98 ... ... 2.3 
POWERSHARES GLOBAL WIND ENERGY PORTFOLIOPWND13.31 13.51 13.31 13.43 -0.01 -0.07 10,391 17.40 8.66 ... ... -13.0 
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIOPMNA13.00 13.19 12.99 13.19 0.22 1.70 4,419 15.69 9.38 ... ... 2.2 
POWERSHARES NADAQ-100 BUYWRITE PORTFOLIOPQBW22.29 22.33 22.10 22.33 0.09 0.40 13,226 23.50 15.71 ... ... 0.5 
POWERSHARES NASDAQ INTERNET PORTFOLIOPNQI26.78 27.24 26.78 27.09 0.40 1.50 5,170 26.70 13.69 ... ... 4.8 
POWERSHARES NASDAQ NEXT Q PORTFOLIOPNXQ25.90 26.00 25.90 26.00 0.17 0.66 900 25.83 13.92 ... ... 7.9 
POWERSHARES QQQ TRUST SERIES IQQQQ46.40 47.05 46.40 46.79 0.26 0.56 84,546,618 46.64 25.63 .08e ... 2.3 
PROSHARES ULTRAPRO QQQTQQQ99.43 103.31 99.35 101.75 1.77 1.77 119,577 100.70 80.32 ... ... 22.0 
PROSHARES ULTRAPRO SHORT QQQSQQQ63.64 63.64 61.00 62.00 -1.09 -1.73 80,618 79.33 62.70 ... ... -18.8 
VANGUARD INTERMEDIATE-TERM CORPORATE BONDVCIT76.52 76.52 76.27 76.48 0.16 0.21 22,738 80.60 74.10 .62e ... 2.1 
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFVGIT59.94 59.97 59.94 59.94 0.21 0.35 1,105 60.75 58.69 .24e ... 2.1 
VANGUARD LONG-TERM CORPORATE BOND ETFVCLT74.16 74.59 74.16 74.58 -0.16 -0.21 2,350 76.09 72.67 .82e ... 0.5 
VANGUARD MORTGAGE-BACKED SECURITIES ETFVMBS50.30 50.31 50.27 50.30 0.05 0.10 4,341 50.39 49.55 .21e ... 1.5 
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM GOVERNMENT BOND ETFVGSH60.09 60.13 60.09 60.12 0.02 0.03 3,338 60.25 59.67 .07e ... 0.8 
VANGUARD SHORT-TERM CORPORATE BOND ETFVCSH76.11 76.19 76.10 76.19 0.06 0.08 17,199 76.26 74.24 .30e ... 1.1 
WISDOMTREE TRUST WISDOMTREE MIDDLE EAST DIVIDEND FUNDGULF14.86 14.98 14.86 14.91 0.11 0.74 3,682 16.49 11.49 .66e ... 3.5 
ALTERNEXT | NASDAQ | NYSE | ARCA | CBOE  
NYSE     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
BLACKROCK ENHANCED GOVERNMENT FUND INC.EGF16.64 16.64 16.50 16.52 -0.10 -0.60 43,037 17.99 15.52 .96m 5.8 -3.2 
CLAYMORE DIVIDEND & INCOME FUNDDCS13.53 13.65 13.51 13.59 0.02 0.15 46,803 15.97 4.80 .40a 2.9 -13.2 
FEDERATED ENHANCED TREASURY INCOME FUNDFTT20.05 20.05 20.00 20.00 -0.04 -0.20 45,400 27.33 20.00 ... ... 0.0 
NUVEEN ENHANCED MUNICIPAL VALUE FUNDNEV14.04 14.06 13.94 14.05 0.03 0.21 64,612 15.20 13.06 .38e ... 6.4 
NUVEEN MORTGAGE OPPORTUNITY TERM FUNDJLS25.00 25.05 24.79 24.99 -0.01 -0.04 44,723 26.70 24.01 .35e ... 0.0 
SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC.STK19.88 20.10 19.80 19.81 -0.03 -0.15 61,434 22.60 18.30 .46p ... -1.0 
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC.TPZ21.68 21.69 21.20 21.25 -0.44 -2.03 85,065 22.19 18.02 1.13e ... 4.8 
WESTERN ASSET GLOBAL CORP DEFINED OPPORTUNITY FUND INC.GDO18.66 18.77 18.49 18.59 -0.02 -0.11 30,764 20.10 17.65 .65e ... -7.1 
WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC.IGI20.48 20.74 20.37 20.48 0.05 0.24 26,121 20.87 18.57 1.05e ... 3.4 
ALTERNEXT | NASDAQ | NYSE | ARCA | CBOE  
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
SPDR S&P HOMEBUILDERS ETFXHB16.74 16.94 16.71 16.73 -0.08 -0.48 4,791,041 16.82 8.00 .15e .9 10.7 
ADVISORSHARES TRUST DENT TACTICAL ETFDENT20.00 20.06 19.88 19.98 0.05 0.25 23,780 21.82 18.40 .21p ... 1.1 
ALPS EQUAL SECTOR WEIGHT ETFEQL31.96 32.10 31.90 31.96 0.01 0.03 24,251 32.22 24.25 .31e ... 1.9 
ALPS ETF TRUST COHEN & STEERS GLOBAL REALTY MAJORS ETFGRI31.95 32.42 31.92 32.05 0.02 0.06 23,694 33.83 14.49 1.69e ... 2.0 
IPATH MSCI INDIA TOTAL RETURN INDEX ETNINP64.07 64.51 63.75 64.06 -0.39 -0.61 166,972 67.88 24.02 ... ... 0.0 
BARCLAYS BANK PLC IPATH EXCHANGE TRADED NOTES FOR GOLDMAN SACHS CRUDE OIL TOTAL RETURN INDEXOIL25.98 26.35 25.97 26.14 -0.17 -0.65 258,352 27.76 16.69 ... ... 1.0 
BARCLAYS ASIAN & GULF CURRENCY REVALUATION ETNPGD49.89 49.89 49.69 49.69 0.94 1.93 500 55.00 46.56 ... ... -2.1 
IPATH EUR/USD EXCHANGE RATE ETNERO52.83 52.83 52.77 52.79 -0.43 -0.81 440 60.20 48.52 ... ... -5.7 
BARCLAYS BANK PLC IPATH EXCHANGE TRADED NOTES 2036 FOR GSCI TOTAL RETURN INDEXGSP30.68 31.00 30.68 30.87 -0.20 -0.64 42,408 32.93 22.34 ... ... -2.3 
BARCLAYS BANK PLC IPATH S&P 500 VIX MID TERM FUTURES ETNVXZ67.35 67.85 67.15 67.47 0.07 0.10 104,787 114.91 67.40 ... ... -12.2 
BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETNVXX23.88 24.19 23.31 23.79 0.24 1.02 7,579,815 118.99 23.22 ... ... -30.2 
CLAYMORE ALFASHARES CHINA REAL ESTATE ETFTAO18.11 18.24 17.93 18.11 0.09 0.50 15,423 20.39 8.44 .57e ... -0.2 
CLAYMORE BNY BRIC ETFEEB41.65 42.51 41.56 42.25 0.47 1.12 308,559 44.90 20.03 .51e ... -0.5 
CLAYMORE/BNY MELLON FRONTIER MARKETS ETFFRN18.85 19.17 18.85 19.10 -0.03 -0.16 24,000 19.95 9.53 .38e ... 4.1 
CLAYMORE CHINA TECHNOLOGY ETFCQQQ26.88 27.23 26.83 27.00 0.05 0.19 12,511 27.86 23.36 ... ... 4.7 
CLAYMORE DELTA GLOBAL SHIPPING ETFSEA14.80 14.86 14.72 14.80 -0.02 -0.13 164,610 15.40 7.51 .25e ... 13.8 
CLAYMORE MAC GLOBAL SOLAR ENERGY INDEX ETFTAN8.17 8.22 8.08 8.16 -0.11 -1.33 348,000 11.67 4.65 ... ... -20.4 
CLAYMORE OCEAN TOMO PATENT ETFOTP23.24 23.28 23.24 23.28 0.04 0.17 300 23.65 13.94 .17e ... 1.2 
CLAYMORE/ROBB REPORT GLOBAL LUXURY INDEX ETFROB17.75 17.75 17.72 17.73 -0.07 -0.39 605 19.07 7.98 .14e ... 3.2 
CLAYMORE/S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETFLVL14.69 14.82 14.68 14.68 -0.14 -0.95 6,807 15.50 6.50 .96m ... -1.5 
CLAYMORE S&P GLOBAL WATER INDEX ETFCGW18.02 18.11 17.94 18.04 0.03 0.17 30,060 19.18 10.16 e ... -2.1 
CLAYMORE SABRIENT DEFENDER ETFDEF21.52 21.54 21.48 21.51 -0.01 -0.05 7,970 21.53 13.31 .56e ... 3.1 
CLAYMORE SABRIENT INSIDER ETFNFO27.44 27.63 27.41 27.52 -0.02 -0.07 72,332 27.61 12.06 .28e ... 6.2 
CLAYMORE/SWM CANADIAN ENERGY INCOME INDEX ETFENY17.51 17.70 17.51 17.61 -0.06 -0.34 24,791 18.48 7.64 .42e ... 3.7 
CLAYMORE U.S. CAPITAL MARKETS MICRO-TERM FIXED INCOMED ETFULQ49.84 49.84 49.84 49.84 -0.01 -0.02 5,100 57.94 47.58 .05e ... 0.0 
CLAYMORE/ZACKS INTERNATIONAL YIELD HOG INDEX ETFHGI17.71 17.86 17.67 17.81 -0.01 -0.06 8,014 18.97 8.87 .63e 3.5 -0.5 
CLAYMORE ZACKS SECTOR ROTATION ETFXRO21.55 21.61 21.43 21.48 ... ... 9,402 21.52 12.96 .17e ... 2.7 
CLAYMORE ZACKS YIELD HOG ETFCVY18.56 18.66 18.54 18.62 0.02 0.11 426,040 18.60 8.39 .95e 5.1 3.9 
CLAYMORE/ALFASHARES CHINA SMALL CAP INDEX ETFHAO26.99 27.39 26.99 27.19 ... ... 135,818 28.48 11.23 .03e ... 3.3 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
CLAYMORE/ALPHASHARES CHINA ALL-CAP ETFYAO25.00 25.31 24.94 25.15 0.09 0.36 43,249 26.89 21.97 ... ... -0.3 
CLAYMORE/BEACON GLOBE TIMBER INDEX ETFCUT17.93 18.16 17.93 18.05 -0.07 -0.39 75,827 19.04 7.21 .46e ... 0.5 
CLAYMORE/BEACON SPIN-OFF ETFCSD20.42 20.49 20.40 20.42 -0.03 -0.15 4,017 20.45 8.55 .77e ... 8.8 
CLAYMORE/GREAT COS. LARGE-CAP GROWTH INDEX ETFXGC0.00 ... ... ... ... ... 900 19.69 9.42 .08e ... 0.9 
CLAYMORE/NYSE ARCA AIRLINE ETFFAA33.47 34.64 33.47 34.09 0.67 2.00 52,854 34.21 13.45 ... ... 11.6 
CLAYMORE/OCEAN TOMO GROWTH INDEX ETFOTR24.73 24.82 24.73 24.82 0.06 0.24 500 24.77 14.17 .14e ... 2.6 
CLAYMORE/ZACKS DIVIDEND ROTATION ETFIRO19.34 19.39 19.34 19.35 0.01 0.05 8,100 22.16 8.30 .37e ... 2.9 
CLAYMORE/ZACKS MID-CAP CORE ETFCZA24.57 24.63 24.56 24.59 0.09 0.37 2,758 24.83 12.76 .02e ... 4.2 
SELECT SECTOR SPDR-CONSUMER DISCRETIONARYXLY31.76 31.97 31.71 31.82 -0.05 -0.16 5,484,018 31.91 15.85 .45e 1.4 6.9 
SELECT SECTOR SPDR-CONSUMER STAPLESXLP27.43 27.57 27.41 27.45 -0.04 -0.15 4,561,115 27.62 19.28 .73e 2.7 3.7 
CPI INFLATION HEDGED ETFCPI24.95 25.07 24.84 25.00 -0.07 -0.28 3,818 26.23 23.82 ... ... -0.4 
CREDIT SUISSE LONG/SHORT LIQUID INDEX ETFCSLS20.35 20.35 20.34 20.34 -0.02 -0.10 28,200 20.73 19.01 ... ... -1.0 
CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTFXA91.03 91.55 91.00 91.49 0.49 0.54 172,939 94.19 63.15 1.98e 2.2 1.6 
CURRENCYSHARES BRITISH POUND STERLING TRUSTFXB149.40 149.63 149.07 149.42 -0.70 -0.47 87,805 170.12 136.92 ... ... -7.3 
CURRENCYSHARES CANADIAN DOLLAR TRUSTFXC96.90 97.28 96.86 97.04 0.11 0.11 157,985 97.46 76.59 ... ... 2.3 
CURRENCYSHARES EURO TRUSTFXE135.36 135.86 135.33 135.71 -0.29 -0.21 332,427 151.27 125.74 .08e ... -5.0 
CURRENCYSHARES JAPANESE YEN TRUSTFXY110.45 110.47 110.16 110.23 0.38 0.35 26,409 115.40 98.48 ... ... 3.4 
CURRENCYSHARES MEXICAN PESO TRUSTFXM78.86 79.26 78.86 79.26 0.37 0.47 2,384 80.13 64.29 3.02e 3.8 3.4 
CURRENCYSHARES RUSSIAN RUBLE TRUSTXRU33.40 33.40 33.40 33.40 -0.08 -0.24 600 37.20 27.60 .86e ... 1.5 
CURRENCYSHARES SWEDISH KRONA TRUSTFXS139.15 139.76 139.14 139.76 -0.48 -0.34 1,110 147.78 108.41 .01e ... 0.3 
CURRENCYSHARES SWISS FRANC TRUSTFXF92.26 92.62 92.25 92.48 -0.22 -0.24 28,089 100.04 83.50 ... ... -3.8 
DIREXION DAILY 10 YEAR TREASURY BEAR 3X SHARESTYO60.00 60.39 60.00 60.10 -0.25 -0.41 7,190 73.12 55.29 5.17 ... -6.6 
DIREXION DAILY 10 YEAR TREASURY BULL 3X SHARESTYD48.35 48.35 48.00 48.00 0.03 0.06 4,300 59.45 43.80 .56e ... 3.7 
DIREXION DAILY 2 YEAR TREASURY BEAR 3X SHARESTWOZ39.96 39.96 39.96 39.96 -0.08 -0.20 4,000 40.12 39.80 ... ... 0.1 
DIREXION DAILY 2 YEAR TREASURY BULL 3X SHARESTWOL39.89 39.89 39.88 39.88 0.04 0.10 4,000 40.09 39.78 ... ... -0.4 
DIREXION DAILY 30 YEAR TREASURY BEAR 3X SHARESTMV65.36 66.58 65.25 65.67 -0.11 -0.17 54,826 92.08 50.56 7.35 ... -3.8 
DIREXION DAILY 30 YEAR TREASURY BULL 3X SHARESTMF31.25 31.27 30.63 31.15 0.04 0.13 19,804 54.81 28.18 4.80e ... -0.2 
DIREXION DAILY CHINA BEAR 3 X SHARESCZI38.09 38.09 36.83 37.82 0.04 0.11 11,849 54.58 32.58 ... ... -10.3 
DIREXION DAILY CHINA BULL 3X SHARESCZM36.29 37.51 35.86 36.86 0.30 0.82 33,883 50.00 26.08 ... ... -0.8 
DIREXION DAILY DEVELOPED MARKETS BEAR 3X SHARESDPK15.07 15.11 14.60 14.79 0.15 1.02 65,552 136.18 13.16 ... ... -3.6 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARESDZK69.64 70.96 68.45 70.09 -0.55 -0.78 15,483 84.87 15.11 12.54e ... -3.9 
DIREXION DAILY EMERGING MARKETS BEAR 3X SHARESEDZ48.38 48.39 46.24 46.94 -0.76 -1.59 4,625,593 832.30 43.00 ... ... -5.9 
DIREXION DAILY EMERGING MARKETS BULL 3X SHARESEDC121.51 127.27 121.51 125.89 2.26 1.83 1,365,330 153.86 21.32 22.43e ... -6.3 
DIREXION DAILY ENERGY BEAR 3X SHARESERY10.57 10.60 10.20 10.36 -0.04 -0.38 1,526,477 61.60 9.37 ... ... -8.2 
DIREXION DAILY ENERGY BULL 3X SHARESERX39.24 40.60 39.12 39.95 0.11 0.28 1,947,334 48.81 14.52 4.81e ... 0.7 
DIREXION DAILY FINANCIAL BEAR 3X SHARESFAZ15.90 16.01 15.21 15.54 -0.12 -0.77 63,899,158 1,155.00 15.55 ... ... -20.0 
DIREXION DAILY FINANCIAL BULL 3X SHARESFAS83.01 86.60 82.33 84.84 0.64 0.76 28,934,615 94.54 11.60 .18e ... 14.4 
DIREXION DAILY LARGE CAP BEAR 3X SHARESBGZ15.42 15.42 14.97 15.19 -0.07 -0.46 4,854,897 119.00 15.17 ... ... -11.2 
DIREXION DAILY LARGE CAP BULL 3X SHARESBGU55.53 57.19 55.52 56.39 0.31 0.55 3,609,016 58.01 12.36 6.79e ... 7.4 
DIREXION DAILY LATIN AMERICA BEAR 3 X SHARESLHB41.48 41.48 38.69 39.56 -1.29 -3.16 10,600 65.65 36.40 ... ... -6.0 
DIREXION DAILY LATIN AMERICA BULL 3 X SHARESLBJ32.00 34.48 31.97 33.79 1.00 3.05 58,807 41.90 21.20 ... ... -8.0 
DIREXION DAILY MID CAP BEAR 3X SHARESMWN20.33 20.33 19.71 20.00 -0.05 -0.25 43,629 253.38 19.95 ... ... -18.9 
DIREXION DAILY MID CAP BULL 3X SHARESMWJ110.29 113.08 109.85 111.58 0.29 0.26 63,115 111.89 18.30 13.76e ... 15.4 
DIREXION DAILY REAL ESTATE BEAR 3X SHARESDRV10.55 10.66 9.91 10.32 -0.11 -1.05 3,056,422 64.03 10.35 ... ... -19.4 
DIREXION DAILY REAL ESTATE BULL 3X SHARESDRN157.99 167.27 156.00 161.00 1.76 1.11 636,727 161.65 51.40 9.60e ... 12.9 
DIREXION DAILY SMALL CAP BEAR 3X SHARESTZA7.72 7.72 7.38 7.55 -0.10 -1.31 23,120,305 114.49 7.57 ... ... -23.4 
DIREXION DAILY SMALL CAP BULL 3X SHARESTNA51.33 53.56 51.33 52.38 0.60 1.16 7,332,846 52.26 9.02 4.75e ... 22.6 
DIREXION DAILY TECHNOLOGY MARKETS BEAR 3X SHARESTYP8.74 8.74 8.36 8.54 -0.08 -0.93 704,598 82.20 8.24 ... ... -2.3 
DIREXION DAILY TECHNOLOGY MARKETS BULL 3X SHARESTYH147.10 152.98 146.79 150.00 1.62 1.09 574,350 167.09 27.24 23.04e ... -5.0 
E-TRACS UBS BLOOMBERG CMCI AGRICULTURE ETNUAG20.00 20.00 19.76 19.76 -0.29 -1.45 400 23.97 17.25 ... ... -12.1 
E-TRACS UBS BLOOMBERG CMCI ENERGY ETNUBN15.65 15.65 14.92 14.98 -0.19 -1.25 400 17.18 12.13 ... ... -2.1 
E-TRACS UBS BLOOMBERG CMCI ETNUCI18.77 19.61 18.77 19.11 -0.19 -0.98 4,919 22.75 13.36 ... ... -4.0 
E-TRACS UBS BLOOMBERG CMCI FOOD ETNFUD20.10 20.68 19.90 20.02 -0.21 -1.04 6,362 25.09 15.00 ... ... -9.4 
E-TRACS UBS BLOOMBERG CMCI INDUSTRIAL METALS ETNUBM21.60 21.69 21.55 21.65 0.39 1.83 1,774 23.05 11.40 ... ... 1.9 
ELEMENTS BG SMALL CAP ETNBSC11.59 11.59 11.45 11.45 -0.05 -0.43 2,534 12.83 4.57 ... ... 6.5 
ELEMENTS ETN-MORNINGSTAR WIDE MOAT FOCUS TRUSTWMW10.70 10.71 10.63 10.63 -0.08 -0.75 2,736 11.75 4.97 ... ... -0.7 
ELEMENTS ETN-DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEXDOD7.16 7.17 7.14 7.15 0.01 0.14 3,900 7.61 2.92 ... ... 2.6 
ELEMENTS ETN-ROGERS AGRICULTURE TRUSTRJA7.40 7.41 7.35 7.37 -0.05 -0.67 304,492 8.50 6.51 ... ... -7.2 
ELEMENTS ETN-ROGERS ENERGY TRUSTRJN6.25 6.30 6.23 6.25 -0.04 -0.64 23,888 6.71 4.24 ... ... -1.6 
ELEMENTS ETN-ROGERS METALS TRUSTRJZ9.94 10.03 9.94 9.97 ... ... 26,878 10.89 5.91 ... ... 0.7 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ELEMENTS ETN-ROGERS TRUSTRJI7.61 7.66 7.59 7.62 -0.02 -0.26 195,913 8.16 5.48 ... ... -2.8 
ELEMENTS ETN - SPECTRUM LARGE CAP U.S. TREEH8.45 8.45 8.45 8.45 ... ... 416 13.96 5.49 ... ... 1.8 
AB SVENSK EXPORTKREDIT ELEMENTS LINKED TO MLCX BIOFUELS INDEX TOTAL RETURNFUE7.92 7.98 7.40 7.95 0.15 1.92 1,550 9.89 5.74 ... ... -6.4 
AB SVENSK EXPORTKREDIT ELEMENTS LINKED TO MLCX GRAIN INDEX TOTAL RETURNGRU5.07 5.08 5.04 5.07 -0.04 -0.78 42,265 7.22 4.71 ... ... -11.2 
ELEMENTS S&P CTI INDEX ETNLSC8.23 8.29 8.20 8.26 0.02 0.24 89,289 10.71 7.88 ... ... -10.7 
EMERGING GLOBAL SHARES DOW JONES EMERGING MARKETS ENERGY TITANS INDEX FUNDEEO46.35 46.57 46.07 46.57 0.05 0.11 880 51.59 33.16 .11p ... -0.3 
EMERGING GLOBAL SHARES DOW JONES EMERGING MARKETS FINANCIALS TITANS INDEX FUNDEFN44.41 44.79 44.41 44.78 0.33 0.74 600 49.18 38.00 .14p ... 0.1 
EMERGING GLOBAL SHARES DOW JONES EMERGING MARKETS METALS & MINING TITANS INDEXEMT59.65 60.00 59.60 59.83 0.18 0.30 1,283 64.95 36.97 .22p ... 1.7 
EMERGING GLOBAL SHARES DOW JONES EMERGING MARKETS TITANS COMPOSITE INDEX FUNDEEG47.70 48.19 47.65 48.19 0.13 0.27 1,854 52.81 38.00 .11p ... -0.8 
EMERGING GLOBAL SHARES INDXX BRAZIL INFRASTRUCTURE INDEX FUNDBRXX20.85 21.46 20.85 21.35 0.35 1.67 39,341 21.28 19.72 ... ... 5.8 
EMERGING GLOBAL SHARES INDXX CHINA INFRASTRUCTURE INDEX FUNDCHXX21.20 21.29 21.04 21.14 -0.03 -0.14 16,567 21.32 19.42 ... ... 4.2 
ETFS GOLD TRUSTSGOL111.28 112.24 111.19 111.83 -0.17 -0.15 50,042 121.86 98.67 ... ... 2.2 
ETFS PHYSICAL PALLADIUM SHARESPALL46.32 47.28 46.30 46.79 -0.26 -0.55 84,889 47.78 38.49 ... ... 2.3 
ETFS PHYSICAL PLATINUM SHARESPPLT158.07 159.82 158.03 158.91 -0.91 -0.57 129,699 165.20 145.14 ... ... -0.8 
ETFS SILVER TRUSTSIVR17.02 17.36 16.99 17.23 0.02 0.12 82,321 19.43 13.22 ... ... 2.1 
E-TRACS UBS LONG PLATINUM ETFPTM19.14 19.14 18.88 18.98 -0.18 -0.94 21,039 20.63 12.55 ... ... 3.2 
FAITHSHARES CATHOLIC VALUES FUNDFCV26.88 26.92 26.88 26.92 0.05 0.19 400 26.92 24.83 .03p ... 2.7 
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDFXD16.34 16.48 16.29 16.40 0.02 0.12 246,064 16.38 7.02 .07e .4 8.9 
FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDFXG19.17 19.32 19.17 19.18 -0.03 -0.16 23,624 19.24 12.08 .20e 1.0 7.6 
FIRST TRUST DB STRATEGIC VALUE INDEX FUNDFDV20.97 21.12 20.97 21.03 -0.02 -0.10 12,873 21.61 11.12 .28e 1.3 2.5 
FIRST TRUST DOW JONES INTERNET INDEX FUNDFDN25.90 26.30 25.90 26.24 0.19 0.73 258,844 26.05 12.78 ... ... 4.4 
FIRST TRUST/DOW JONES SELECT MICROCAP INDEX FUNDFDM18.87 19.02 18.82 18.88 0.02 0.11 10,483 18.94 9.36 .10e .5 6.6 
FIRST TRUST ENERGY ALPHADEX FUNDFXN17.46 17.59 17.40 17.50 -0.03 -0.17 61,706 18.40 8.17 .04e .2 4.9 
FIRST TRUST FINANCIALS ALPHADEX FUNDFXO13.11 13.17 13.06 13.15 0.03 0.23 284,682 13.27 5.53 .13e 1.0 5.9 
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUNDFFR30.98 31.45 30.94 31.14 0.07 0.23 12,324 32.50 14.63 1.81e 5.8 2.0 
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXH22.89 22.95 22.84 22.86 -0.09 -0.39 30,107 23.07 12.22 ... ... 5.8 
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDFGD21.30 21.60 21.23 21.52 0.02 0.09 9,553 23.95 9.16 .69e 3.2 -2.4 
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR15.66 15.82 15.66 15.76 0.07 0.45 34,008 15.75 7.42 .11e .7 6.8 
FIRST TRUST ISE CHINDIA INDEX FUNDFNI21.89 22.03 21.65 21.89 -0.01 -0.05 52,828 22.67 8.92 .09e .4 2.6 
FIRST TRUST ISE GLOBAL ENGINEERING & CONSTRUCTION INDEX FUNDFLM38.58 38.86 38.47 38.55 -0.23 -0.59 17,800 42.05 22.26 .34e .9 -0.2 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
FIRST TRUST ISE GLOBAL WIND ENERGY ETFFAN13.47 13.60 13.45 13.49 -0.04 -0.30 26,373 16.77 8.60 .32e 2.4 -10.2 
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDFCG18.19 18.57 18.18 18.46 0.14 0.76 330,159 19.22 8.29 .07e .4 4.9 
FIRST TRUST ISE WATER INDEX FUNDFIW19.37 19.51 19.37 19.43 -0.01 -0.05 30,313 19.53 11.28 .19e 1.0 4.3 
FIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX23.96 24.19 23.96 24.08 ... ... 15,676 24.12 12.46 .21e .9 4.3 
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDFTC24.29 24.46 24.29 24.30 -0.04 -0.16 1,933 25.05 14.48 .07e .3 4.9 
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDFTA23.52 23.63 23.52 23.58 ... ... 6,409 23.60 10.80 .35e 1.5 4.3 
FIRST TRUST MATERIALS ALPHADEX FUNDFXZ20.36 20.52 20.29 20.42 ... ... 266,952 20.48 8.14 .25e 1.2 8.4 
FIRST TRUST MID CAP CORE ALPHADEX FUNDFNX27.54 27.88 27.54 27.74 0.05 0.18 20,288 27.73 13.21 .19e .7 7.5 
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDFDL14.20 14.24 14.19 14.20 ... ... 25,542 14.55 7.71 .57e 4.0 -0.5 
FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDFAB25.06 25.25 25.06 25.11 -0.03 -0.12 3,211 25.19 11.03 .33e 1.3 5.7 
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT35.33 36.01 35.20 35.95 0.65 1.84 438,669 35.86 16.39 ... ... 25.9 
FIRST TRUST SMALL CAP CORE ALPHADEX FUNDFYX25.41 25.77 25.41 25.62 0.07 0.27 38,268 25.59 11.77 .07e .3 8.0 
FIRST TRUST S&P REIT INDEX FUNDFRI12.30 12.53 12.22 12.39 0.07 0.57 128,727 12.34 5.13 .27e 2.2 5.7 
FIRST TRUST TECHNOLOGY ALPHADEX FUNDFXL18.27 18.53 18.27 18.42 0.10 0.55 106,796 18.36 8.74 ... ... 2.7 
FIRST TRUST US IPO INDEX FUNDFPX20.65 20.75 20.65 20.75 0.17 0.83 1,294 20.64 11.31 .32e 1.5 3.2 
FIRST TRUST UTILITIES ALPHADEX FUNDFXU15.11 15.17 15.08 15.11 -0.01 -0.07 96,455 15.82 9.13 .44e ... -1.9 
FIRST TRUST VALUE LINE (R) 100 FUNDFVL10.98 11.08 10.97 10.97 -0.04 -0.36 6,097 11.02 7.52 ... ... 4.1 
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETFFVD13.68 13.78 13.68 13.76 0.01 0.07 27,883 13.76 8.18 .37 2.7 2.8 
FIRST TRUST VALUE LINE EQUITY ALLOCATION INDEX FUNDFVI18.13 18.25 18.13 18.19 0.01 0.06 2,198 18.19 9.89 .18e 1.0 4.9 
GLOBAL X CHINA CONSUMER ETFCHIQ16.89 16.95 16.80 16.81 0.05 0.30 129,439 18.00 14.77 ... ... 1.9 
GLOBAL X CHINA ENERGY ETFCHIE14.41 14.41 14.41 14.41 -0.09 -0.62 1,500 16.39 12.96 ... ... -3.9 
GLOBAL X CHINA FINANCIALS ETFCHIX14.02 14.26 14.02 14.11 0.09 0.64 54,791 15.26 12.06 ... ... -1.2 
GLOBAL X CHINA INDUSTRIALS ETFCHII15.42 15.56 15.37 15.44 -0.01 -0.06 15,146 17.00 13.57 ... ... -0.2 
GLOBAL X CHINA MATERIALS ETFCHIM13.49 13.54 13.49 13.54 0.01 0.07 1,166 16.75 11.46 ... ... -6.0 
GLOBAL X CHINA TECHNOLOGY ETFCHIB15.70 15.88 15.70 15.88 0.12 0.76 650 16.69 13.92 ... ... 4.3 
GLOBAL X FTSE NORDIC 30 ETFGXF16.72 16.77 16.57 16.77 -0.11 -0.65 2,230 17.50 14.19 .01p ... 4.7 
GLOBAL X/INTERBOLSA FTSE COLOMBIA 20 ETFGXG32.71 32.78 32.06 32.72 -0.12 -0.37 6,902 33.26 13.80 1.06p ... 15.5 
GRAIL AMERICAN BEACON LARGE CAP VALUE ETFGVT31.93 31.97 31.93 31.97 0.13 0.41 1,025 32.55 24.94 ... ... 4.5 
GRAIL MCDONNELL INTERMEDIATE MUNUCIPAL BOND ETFGMMB50.62 50.62 50.62 50.62 -0.01 -0.02 300 50.63 50.10 .09p ... 1.0 
GREENHAVEN CONTINUOUS COMMODITY INDEX FUNDGCC25.48 25.56 25.41 25.45 -0.27 -1.05 89,515 27.30 20.32 ... ... -3.3 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
SELECT SECTOR SPDR-HEALTH CAREXLV31.73 31.89 31.69 31.81 -0.02 -0.06 4,606,016 33.16 21.63 .57e 1.8 2.4 
MERRILL LYNCH & CO. INC. PHARMACEUTICAL HOLDRS TRUSTPPH65.50 65.61 65.41 65.57 -0.09 -0.14 128,800 70.18 49.37 7.48e ... -0.7 
RETAIL HOLDRS TRUST DUE DEC 31, 2041RTH98.02 98.41 97.37 97.86 -0.35 -0.36 2,317,900 98.56 60.23 1.89e ... 4.3 
MERRILL LYNCH & CO. B2B INTERNET HOLDRS TRUSTBHH0.45 0.48 0.45 0.45 ... ... 22,750 0.50 0.20 ... ... 0.0 
MERRILL LYNCH & CO. BIOTECH HOLDRS TRUSTBBH103.80 104.58 103.59 104.12 0.57 0.55 59,300 104.87 80.94 85.05e ... 6.7 
MERRILL LYNCH& CO. INC. BROADBAND HOLDRS TRUSTBDH11.25 11.25 11.19 11.22 ... ... 14,400 13.25 7.69 .16e ... -10.3 
MERRILL LYNCH & CO. INTERNET ARCHITECTURE HOLDRS TRUSTIAH50.95 51.42 50.95 51.12 0.06 0.12 2,900 52.38 27.50 .99e ... 0.0 
INTERNET HOLDRS TRUST HOLDRSHHH58.64 59.22 58.64 58.91 0.17 0.29 32,000 60.10 29.70 .15e ... 1.2 
MERRILL LYNCH & CO. INTERNET INFRASTRUCTURE HOLDRS TRUSTIIH2.96 3.05 2.96 3.01 0.03 1.01 31,674 3.04 1.76 .05 ... 15.3 
MARKET 2000+ HOLDRS TRUSTMKH48.93 48.94 48.75 48.75 -0.06 -0.12 10,300 50.79 33.91 1.66e ... -2.3 
MERRILL LYNCH & CO INC. REGIONAL HOLDRS TRUSTRKH82.17 83.28 81.70 82.65 -0.03 -0.04 698,500 85.43 29.98 .53e ... 8.0 
OIL SERVICE HOLDRS TRUSTOIH125.53 126.88 124.86 125.92 -0.55 -0.43 5,140,199 134.45 64.65 1.82e ... 5.9 
MERRILL LYNCH & CO. SEMICONDUCTOR HOLDRS TRUSTSMH26.75 27.07 26.62 26.80 -0.14 -0.52 19,703,336 28.72 15.66 .52e ... -4.0 
SOFTWARE HOLDRS TRUSTSWH41.39 41.87 41.39 41.61 0.09 0.22 20,435 43.31 25.15 .34e ... -1.0 
MERRILL LYNCH & CO. INC. TELECOM HOLDRS TRUSTTTH23.49 23.87 23.49 23.77 0.30 1.28 193,335 26.10 19.54 1.11r ... -7.3 
MERRILL LYNCH & CO. UTILITIES HOLDRS TRUSTUTH93.75 93.75 93.75 93.75 -0.39 -0.41 500 102.07 73.51 4.23e ... -4.9 
WIRELESS HOLDRS TRUSTWMH45.55 45.67 45.48 45.67 0.29 0.64 4,100 49.70 31.59 1.20e ... -4.0 
SELECT SECTOR SPDR-INDUSTRIALXLI29.69 30.09 29.62 30.00 0.24 0.81 7,443,746 29.98 15.14 .65e 2.2 8.0 
IPATH CBOE S&P 500 BUYWRITE INDEX ETNBWV46.03 46.03 45.89 45.89 -0.10 -0.22 5,308 47.00 30.51 ... ... 0.6 
IPATH DJ-UBS ALUMINUM ETNJJU31.13 31.99 31.13 31.60 0.34 1.09 6,742 34.10 19.75 ... ... -0.3 
IPATH DJ-UBS COCOA ETNNIB41.10 41.67 40.98 41.67 -0.11 -0.26 4,521 52.61 35.15 ... ... -14.8 
IPATH DJ-UBS COFFEE ETNJO36.78 37.59 36.71 37.29 0.43 1.17 5,950 43.27 32.40 ... ... -3.7 
IPATH DJ-UBS COTTON SUBINDEX TOTAL RETURN ETNBAL39.30 39.34 38.65 38.75 -0.69 -1.75 7,000 40.53 23.75 ... ... 4.1 
IPATH DJ-UBS LEAD ETNLD57.99 57.99 57.28 57.87 -1.13 -1.92 9,150 69.85 32.24 ... ... -8.1 
IPATH DJ-UBS PLATINUM ETNPGM38.00 38.27 37.75 38.03 -0.20 -0.52 14,245 47.90 25.20 ... ... -1.3 
IPATH DJ-UBS SUGAR ETNSGG60.16 60.16 58.20 58.24 -4.21 -6.74 63,225 85.28 41.27 ... ... -22.1 
IPATH DOW JONES - UBS AGRICULTURE TOTAL RETURN SUB-INDEX ETNJJA41.10 41.27 41.01 41.04 -0.50 -1.20 7,938 47.56 35.61 ... ... -9.9 
IPATH DOW JONES - UBS LIVESTOCK TOTAL RETURN SUB-INDEX ETNCOW29.47 29.47 29.38 29.44 -0.01 -0.03 64,654 32.10 26.15 ... ... 4.5 
IPATH DOW JONES - UBS ENERGY TOTAL RETURN SUB-INDEX ETNJJE24.66 24.72 24.65 24.65 -0.06 -0.24 1,142 28.38 20.47 ... ... -6.5 
IPATH DOW JONES - UBS INDUSTRIAL METALS TOTAL RETURN SUB-INDEX ETNJJM41.48 41.50 40.68 41.07 0.07 0.17 60,513 44.42 21.53 ... ... 1.3 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
IPATH DOW JONES - UBS COPPER TOTAL RETURN SUB-INDEX ETNJJC46.08 46.51 45.97 46.13 -0.32 -0.69 59,748 48.25 22.49 ... ... 0.7 
IPATH DOW JONES - UBS GRAINS TOTAL RETURN SUB-INDEX ETNJJG35.90 35.90 35.50 35.64 -0.45 -1.25 44,543 47.39 34.23 ... ... -12.8 
IPATH DOW JONES - UBS NICKEL TOTAL RETURN SUB-INDEX ETNJJN32.79 33.15 32.47 33.05 -0.29 -0.87 26,651 34.40 14.32 ... ... 19.1 
IPATH DOW JONES-UBS COMMODITY INDEX TOTAL RETURN ETNDJP40.37 40.57 40.29 40.40 -0.28 -0.69 302,362 44.01 30.92 ... ... -4.4 
IPATH DOW JONES - UBS NATURAL GAS TOTAL RETURN SUB-INDEX ETNGAZ11.39 11.46 11.20 11.25 -0.09 -0.79 124,933 22.35 11.14 ... ... -21.2 
IPATH OPTIMIZED CURRENCY CARRY 2038 ETNICI46.81 46.95 46.81 46.95 0.20 0.43 495 48.49 42.80 ... ... 3.0 
IQ ARB GLOBAL RESOURCESGRES26.50 26.63 25.83 26.42 -0.23 -0.86 4,835 28.60 23.07 ... ... 2.0 
IQ ARB MERGER ARBITRAGE ETFMNA26.12 26.32 26.12 26.18 -0.05 -0.19 24,165 28.50 24.50 ... ... 2.7 
IQ HEDGE MACRO TRACKER ETFMCRO26.50 26.50 26.50 26.50 ... ... 1,815 27.83 24.45 ... ... 0.4 
IQ HEDGE MULTI-STRATEGY TRACKER ETFQAI27.06 27.20 27.02 27.11 0.01 0.04 81,635 27.75 24.70 ... ... -0.1 
ISHARES 10+ YEAR CREDIT BOND FUNDCLY50.51 50.51 50.49 50.49 0.19 0.38 345 51.66 49.57 .62e ... 0.0 
ISHARES 10+ YEAR GOVERNMENT/CREDIT BOND FUNDGLJ50.13 50.13 50.07 50.07 -0.08 -0.16 1,200 51.20 49.37 .54e ... -0.1 
ISHARES 2012 S&P AMT-FREE MUNICIPAL SERIESMUAA51.09 51.09 51.04 51.04 -0.03 -0.06 1,400 51.31 50.52 .05e ... -0.3 
ISHARES 2013 S&P AMT-FREE MUNICIPAL SERIESMUAB51.08 51.09 51.07 51.07 0.05 0.10 300 51.35 50.75 .07e ... 0.3 
ISHARES 2015 S&P AMT-FREE MUNICIPAL SERIESMUAD52.10 52.10 52.10 52.10 ... ... 1,075 52.10 51.36 .13e ... 1.4 
ISHARES 2017 S&P AMT-FREE MUNICIPAL SERIESMUAF52.04 52.10 52.01 52.10 0.08 0.15 1,652 52.05 51.10 .18e ... 1.8 
ISHARES AGGRESSIVE ALLOCATION FUNDAOA30.65 31.00 30.65 30.95 0.16 0.52 11,275 34.74 18.46 .61e ... 3.3 
ISHARES BARCLAYS 10-20 YEAR TREASURY BOND FUNDTLH108.25 108.29 107.89 108.09 0.07 0.06 12,859 118.79 102.24 4.12e 3.8 1.5 
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUNDCSJ104.54 104.55 104.41 104.42 -0.09 -0.09 608,355 104.80 97.06 3.66e 3.5 0.4 
ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUNDTLT89.98 90.00 89.40 89.82 0.02 0.02 2,507,348 108.07 87.56 3.69e 4.1 -0.1 
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUNDIEI111.97 111.97 111.80 111.88 0.14 0.13 176,287 117.45 108.53 3.40e 3.0 1.6 
ISHARES BARCLAYS AGENCY BOND FUNDAGZ108.46 108.46 108.33 108.46 0.07 0.06 10,927 115.63 104.00 2.10e 1.9 0.8 
ISHARES BARCLAYS CREDIT BOND FUNDCFT102.32 102.54 102.30 102.54 0.16 0.16 40,268 107.26 88.60 4.61e 4.5 2.0 
ISHARES BARCLAYS GOVERNMENT/CREDIT BOND FUNDGBF105.94 105.95 105.65 105.65 -0.20 -0.19 7,931 109.92 99.89 3.62e 3.4 0.8 
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDCIU104.14 104.25 104.03 104.25 0.22 0.21 173,562 104.48 92.30 4.80e 4.6 1.5 
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOND FUNDGVI106.41 106.60 106.38 106.41 0.07 0.07 7,520 112.00 101.93 3.38e 3.2 1.1 
ISHARES BARCLAYS SHORT TREASURY BOND FUNDSHV110.20 110.21 110.18 110.20 -0.01 -0.01 1,111,929 110.32 110.10 .29e .3 0.0 
ISHARES COMEX GOLD TRUSTIAU109.24 110.18 109.16 109.79 -0.17 -0.15 99,789 119.58 85.02 ... ... 2.3 
ISHARES CONSERVATIVE ALLOCATION FUNDAOK27.68 27.73 27.65 27.70 0.05 0.18 4,965 27.79 23.44 .64e ... 1.5 
ISHARES DIVERSIFIED ALTERNATIVES TRUSTALT49.39 49.42 49.39 49.42 0.12 0.24 8,713 52.67 49.05 ... ... -0.7 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES DOW JONES US HEALTH CARE PROVIDERS INDEX FUNDIHF50.25 50.28 49.90 49.93 -0.27 -0.54 71,691 52.56 26.50 ... ... 3.1 
ISHARES DOW JONES US OIL EQUIPMENT & SERVICES INDEX FUNDIEZ45.31 45.60 45.00 45.31 -0.20 -0.44 191,280 48.09 21.79 .31e .7 5.3 
ISHARES TRUST DOW JONES U.S. FINANCIAL SECTOR INDEX FUNDIYF54.29 55.10 54.19 54.75 0.18 0.33 1,581,289 55.34 23.15 .88e 1.6 5.7 
ISHARES DOW JONES TRANSPORTATION AVERAGE INDEX FUNDIYT76.07 77.81 76.07 77.23 0.94 1.23 579,727 76.69 38.28 1.13e 1.5 4.6 
ISHARES DOW JONES US PHARMACEUTICAL INDEX FUNDIHE58.06 58.47 58.06 58.42 0.18 0.31 40,518 60.80 35.71 .79e 1.4 1.3 
ISHARES DOW JONES US INSURANCE INDEX FUNDIAK28.88 29.09 28.88 28.90 -0.06 -0.21 6,450 29.02 12.44 .43e 1.5 8.4 
ISHARES DOW JONES US AEROSPACE & DEFENSE INDEX FUNDITA55.66 56.49 55.47 56.25 0.53 0.95 24,172 56.08 28.33 .67e 1.2 10.4 
ISHARES DOW JONES SELECT DIVIDEND INDEX FUNDDVY45.21 45.45 45.21 45.35 -0.02 -0.04 494,905 45.46 25.92 1.66e 3.7 3.3 
ISHARES DOW JONES US HOME CONSTRUCTION INDEX FUNDITB13.59 13.87 13.59 13.77 0.10 0.73 202,776 13.93 6.33 .07e ... 14.7 
ISHARES DOW JONES MEDICAL US DEVICES INDEX FUNDIHI57.58 57.93 57.58 57.75 -0.03 -0.05 33,750 57.97 31.48 .04 ... 9.0 
ISHARES TRUST DOW JONES U.S. TELECOMMUNICATIONS SECTOR INDEX FUNDIYZ19.38 19.77 19.38 19.70 0.28 1.44 331,816 20.76 13.39 .70e 3.6 -1.6 
ISHARES TRUST DOW JONES U.S. TECHNOLOGY SECTOR INDEX FUNDIYW56.80 57.50 56.73 57.14 0.26 0.46 598,406 58.64 30.70 .26e .5 -0.7 
ISHARES DOW JONES BROKER US DEALERS INDEX FUNDIAI28.29 28.44 28.14 28.27 -0.10 -0.35 79,862 30.80 14.98 .16e .6 0.5 
ISHARES DOW JONES US OIL & GAS EXPLORATION & PRODUCTION INDEX FUNDIEO54.95 55.85 54.87 55.48 0.23 0.42 355,915 57.73 29.16 .24e .4 2.8 
ISHARES DOW JONES US REGIONAL BANKS INDEX FUNDIAT23.19 23.45 23.04 23.29 -0.02 -0.09 125,175 23.56 10.86 .42e 1.8 11.9 
ISHARES DOW JONES ENERGY SECTOR FUNDIYE33.27 33.67 33.26 33.47 0.02 0.06 97,849 35.48 22.21 .49e 1.5 0.7 
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INCOME FUNDIDV30.82 31.20 30.77 31.07 0.08 0.26 22,584 33.40 14.51 1.06e 3.4 -1.1 
ISHARES TRUST DOW JONES U.S. BASIC MATERIALS SECTOR INDEX FUNDIYM62.06 62.90 61.99 62.37 -0.21 -0.34 2,949,907 65.30 28.38 .86e 1.4 4.1 
iSHARES DOW JONES U.S. CONSUMER GOODS SECTOR FUNDIYK58.13 58.55 58.13 58.35 0.01 0.02 20,240 58.48 36.67 1.34e 2.3 5.1 
iSHARES DOW JONES U.S. CONSUMER SERVICES SECTOR INDEX FUNDIYC58.64 59.04 58.57 58.77 0.02 0.03 19,387 58.92 33.11 .59e 1.0 5.9 
ISHARES TRUST DOW JONES U.S. FINANCIAL SERVICES INDEX FUNDIYG56.12 57.04 55.94 56.64 0.17 0.30 159,199 58.98 22.64 .61e 1.1 5.5 
ISHARES TRUST DOW JONES U.S. HEALTHCARE SECTOR INDEX FUNDIYH65.42 65.77 65.42 65.63 -0.02 -0.03 326,958 67.81 44.05 .98e 1.5 2.8 
ISHARES TRUST DOW JONES U.S. INDUSTRIAL SECTOR INDEX FUNDIYJ55.73 56.46 55.73 56.27 0.39 0.70 36,583 56.17 28.58 .91e 1.6 6.1 
ISHARES TRUST DOW JONES U.S. REAL ESTATE INDEX FUNDIYR47.82 48.77 47.69 48.19 0.16 0.33 11,481,178 48.16 20.98 1.93e 4.0 4.9 
ISHARES TRUST DOW JONES U.S. INDEX FUNDIYY56.81 57.39 56.81 57.12 0.11 0.19 23,172 57.23 32.85 .98e 1.7 3.1 
ISHARES FTSE KLD 400 SOCIAL INDEX FUNDDSI43.62 43.85 43.59 43.65 0.01 0.02 3,753 43.95 24.91 .58e 1.3 2.2 
ISHARES FTSE KLD SELECT SOCIAL INDEX FUNDKLD49.78 50.23 49.78 50.00 -0.02 -0.04 10,830 50.46 29.12 .80e 1.6 2.0 
ISHARES FTSE NAREIT INDUSTRIAL/OFFICE CAPPED INDEX FUNDFIO24.25 24.78 24.20 24.50 0.11 0.45 3,200 24.86 10.29 .88e 3.6 3.3 
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED REITS INDEX FUNDREM15.12 15.29 15.11 15.19 0.03 0.20 18,611 16.14 10.24 1.20e 7.9 3.3 
ISHARES FTSE NAREIT REAL ESTATE 50 INDEX FUNDFTY28.68 29.22 28.68 28.94 0.10 0.35 16,338 28.90 12.79 .98e 3.4 4.2 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES FTSE NAREIT RESIDENTIAL PLUS CAPPED INDEX FUNDREZ32.28 32.67 32.27 32.36 0.16 0.50 3,726 32.34 15.17 1.18e 3.6 4.6 
ISHARES FTSE NAREIT RETAIL CAPPED INDEX FUNDRTL23.29 23.75 23.29 23.51 0.13 0.56 4,045 23.46 9.14 .99e 4.2 10.1 
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUNDIGF34.13 34.35 33.86 34.24 -0.06 -0.17 35,221 36.02 20.59 1.14e 3.3 0.5 
ISHARES GROWTH ALLOCATION FUNDAOR29.24 29.49 29.24 29.41 0.07 0.24 16,129 30.16 20.86 .60e ... 1.6 
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE CORP BOND FUNDLQD105.71 105.82 105.59 105.65 -0.10 -0.09 706,359 107.25 90.51 5.65e 5.3 1.4 
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG87.82 88.23 87.80 88.23 0.38 0.43 617,446 90.29 61.50 8.17e 9.3 0.4 
ISHARES JPMORGAN USD EMERGING MARKETS BOND FUNDEMB103.08 103.39 102.93 103.09 0.07 0.07 105,372 104.43 77.56 5.72e 5.5 1.3 
ISHARES MSCI TURKEY INVESTABLE MARKET INDEX FUNDTUR52.70 53.61 52.51 53.40 -0.26 -0.48 150,561 59.18 19.20 .84e ... -0.9 
ISHARES MSCI ISRAEL CAPPED INVESTABLE MARKET INDEX FUNDEIS57.23 57.59 57.02 57.32 -0.11 -0.19 197,076 57.97 28.89 .78e ... 5.4 
ISHARES MSCI THAILAND INVESTABLE MARKET INDEX FUNDTHD42.79 43.20 42.78 42.95 -0.22 -0.51 132,562 46.20 20.41 .54e ... 1.1 
ISHARES MSCI AUSTRALIA INDEX FUNDEWA23.44 23.85 23.44 23.72 0.24 1.02 6,408,279 24.57 10.50 .62e 2.6 3.9 
ISHARES MSCI BRAZIL (FREE) INDEX FUNDEWZ71.09 73.66 71.00 73.06 1.39 1.94 20,349,877 80.93 32.68 2.31e 3.2 -2.1 
ISHARES MSCI BRIC INDEX FUNDBKF45.10 45.86 44.85 45.65 0.55 1.22 155,702 48.50 20.65 .40e ... -0.4 
ISHARES MSCI CANADA INDEX FUNDEWC27.29 27.50 27.24 27.36 -0.06 -0.22 4,111,745 27.64 13.64 .33e 1.2 3.9 
ISHARES TRUST MSCI EAFE INDEX FUNDEFA54.47 55.11 54.45 54.85 -0.13 -0.24 14,998,876 58.00 31.56 1.44e 2.6 -0.8 
ISHARES INC. MSCI EMERGING MARKETS INDEX FUNDEEM40.80 41.40 40.79 41.21 0.23 0.56 62,598,903 43.47 20.55 .33e .8 -0.7 
ISHARES INC. MSCI EMU INDEX FUNDEZU35.05 35.54 35.02 35.43 -0.03 -0.08 523,284 40.03 20.08 1.04e 2.9 -5.4 
ISHARES MSCI FRANCE INDEX FUNDEWQ24.52 24.89 24.52 24.74 -0.06 -0.24 951,797 27.32 14.39 .63e 2.5 -4.3 
ISHARES MSCI GERMANY INDEX FUNDEWG20.90 21.15 20.86 21.03 -0.03 -0.14 1,754,658 23.40 12.47 .01e ... -6.3 
ISHARES MSCI HONG KONG INDEX FUNDEWH16.08 16.20 16.01 16.07 -0.01 -0.06 5,397,657 16.56 8.73 .38e 2.4 2.6 
ISHARES MSCI ITALY INDEX FUNDEWI17.81 18.05 17.81 17.96 -0.13 -0.72 70,095 21.77 9.53 .43e 2.4 -7.9 
ISHARES MSCI JAPAN INDEX FUNDEWJ10.15 10.24 10.14 10.17 -0.04 -0.39 17,288,774 10.52 6.84 .14e 1.4 4.4 
ISHARES MSCI MALAYSIA (FREE) INDEX FUNDEWM11.31 11.35 11.26 11.31 ... ... 1,219,256 11.41 6.56 .24e 2.1 6.5 
ISHARES INC. MSCI PACIFIC EX-JAPAN INDEX FUNDEPP42.06 42.70 42.06 42.52 0.35 0.83 1,482,676 43.79 19.90 1.43e 3.4 2.8 
ISHARES MSCI SINGAPORE (FREE) INDEX FUNDEWS11.28 11.37 11.27 11.28 -0.01 -0.09 3,459,045 11.90 5.18 .32e 2.8 -1.8 
ISHARES MSCI SPAIN INDEX FUNDEWP42.67 43.20 42.64 43.00 -0.50 -1.15 204,301 52.67 24.33 2.05e 4.8 -10.5 
ISHARES MSCI SWEDEN INDEX FUNDEWD24.97 25.24 24.87 25.13 -0.22 -0.87 144,981 26.08 11.46 .50e 2.0 6.9 
ISHARES MSCI SWITZERLAND INDEX FUNDEWL22.47 22.70 22.46 22.60 -0.02 -0.09 514,857 23.20 12.91 .30e 1.3 1.5 
ISHARES MSCI TAIWAN INDEX FUNDEWT12.34 12.44 12.31 12.38 0.04 0.32 8,840,480 13.46 6.96 .21e 1.7 -4.5 
ISHARES MSCI UNITED KINGDOM INDEX FUNDEWU15.71 15.82 15.68 15.74 -0.11 -0.69 3,089,624 17.20 8.88 .42e 2.7 -2.8 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES MODERATE ALLOCATION FUNDAOM28.46 28.54 28.46 28.49 -0.01 -0.04 15,614 28.73 22.08 .57e ... 0.9 
ISHARES MORNINGSTAR LARGE CORE INDEX FUNDJKD65.27 65.85 65.27 65.61 0.10 0.15 7,170 65.83 38.92 1.31e 2.0 2.6 
ISHARES MORNINGSTAR LARGE GROWTH INDEX FUNDJKE58.87 59.52 58.85 59.21 0.10 0.17 20,722 60.19 35.35 .49e .8 0.9 
ISHARES MORNINGSTAR LARGE VALUE INDEX FUNDJKF54.45 54.96 54.45 54.71 0.04 0.07 6,461 55.87 34.79 1.65e 3.0 2.4 
ISHARES MORNINGSTAR MID CORE INDEX FUNDJKG71.61 72.17 71.55 71.85 -0.05 -0.07 17,084 71.98 37.39 .90e 1.3 5.4 
ISHARES MORNINGSTAR MID GROWTH INDEX FUNDJKH79.59 80.23 79.59 79.87 0.14 0.18 81,703 79.87 43.63 .21e .3 5.6 
ISHARES MORNINGSTAR MID VALUE INDEX FUNDJKI68.54 69.20 68.45 68.77 -0.03 -0.04 7,425 68.84 31.46 1.42e 2.1 6.3 
ISHARES MORNINGSTAR SMALL CORE INDEX FUNDJKJ75.95 76.41 75.52 75.83 0.22 0.29 19,532 75.75 35.95 .63e .8 7.5 
ISHARES MORNINGSTAR SMALL GROWTH INDEX FUNDJKK68.57 69.19 68.46 68.53 -0.06 -0.09 7,505 68.65 36.66 .06e ... 6.1 
ISHARES MORNINGSTAR SMALL VALUE INDEX FUNDJKL72.27 73.33 72.27 72.89 0.41 0.57 45,249 72.64 30.97 1.30e 1.8 8.8 
ISHARES MSCI ALL PERU CAPPED INDEX FUNDEPU32.20 32.20 31.85 32.17 -0.02 -0.06 32,392 35.95 23.79 .13e ... -1.6 
ISHARES MSCI AUSTRIA INVESTABLE MARKET INDEX FUNDEWO18.62 18.77 18.57 18.68 -0.12 -0.64 554,959 23.59 9.32 .89e 4.8 -4.5 
ISHARES MSCI BELGIUM INVESTABLE MARKET INDEX FUNDEWK12.72 12.92 12.72 12.82 -0.03 -0.23 191,443 13.95 6.61 .23e 1.8 0.5 
ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUNDECH57.52 57.55 57.02 57.23 -0.52 -0.90 127,783 60.94 30.02 .60e 1.0 4.5 
ISHARE MSCI EAFE SMALL CAP INDEX FUNDSCZ36.00 36.38 35.91 36.24 0.04 0.11 168,030 38.05 19.06 .82e 2.3 1.2 
iSHARES MSCI EMERGING MARKETS EASTERN EUROPE INDEX FUNDESR27.72 28.00 27.66 28.00 -0.01 -0.04 6,960 31.99 24.01 ... ... 2.8 
ISHARES MSCI GROWTH INDEX FUNDEFG55.01 55.70 55.01 55.51 -0.12 -0.22 191,065 57.89 33.16 1.15e 2.1 0.7 
ISHARES MSCI JAPAN SMALL CAP INDEX FUNDSCJ41.90 42.25 41.90 42.05 ... ... 3,463 44.96 30.19 .83e 2.0 5.2 
ISHARES MSCI KOKUSAI INDEX FUNDTOK37.00 37.00 36.60 36.84 0.03 0.08 4,659 38.38 21.47 .91e 2.5 -0.3 
ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUNDEWW50.51 51.08 50.47 50.85 0.29 0.57 1,990,258 51.74 21.52 .70e 1.4 4.1 
ISHARES MSCI NETHERLANDS INVESTABLE MARKET INDEX FUNDEWN19.99 20.30 19.99 20.21 -0.01 -0.05 100,646 21.51 10.42 .42e 2.1 -1.2 
ISHARES MSCI SOUTH KOREA INDEX FUNDEWY48.54 48.97 48.49 48.82 0.10 0.21 3,336,606 50.54 21.46 .32e .7 2.5 
ISHARES MSCI VALUE INDEX FUNDEFV49.21 49.84 49.21 49.60 -0.08 -0.16 209,268 53.64 27.00 1.49e 3.0 -1.5 
ISHARES S&P AMT-FREE MUNICIPAL BOND FUNDNYF105.03 105.11 104.65 105.01 0.04 0.04 1,600 113.00 99.43 3.76e 3.6 1.1 
ISHARES RUSSELL MICROCAP INDEX FUNDIWC42.45 42.94 42.43 42.71 0.12 0.28 108,310 42.65 21.46 .32e .7 9.4 
ISHARES RUSSELL TOP 200 GROWTH INDEX FUNDIWY27.22 27.29 27.19 27.19 0.03 0.11 12,527 28.03 24.32 ... ... 0.3 
ISHARES RUSSELL TOP 200 VALUE INDEX FUNDIWX26.09 26.34 26.09 26.34 0.12 0.46 6,800 26.62 23.97 ... ... 2.3 
ISHARES S&P 100 INDEX FUND (CBOE)OEF52.16 52.68 52.16 52.44 0.15 0.29 727,130 53.18 32.02 1.12e 2.1 1.9 
ISHARES S&P CALIFORNIA AMT-FREE MUNICIPAL BOND FUNDCMF106.39 106.52 106.24 106.52 0.13 0.12 9,567 110.59 95.66 4.07e 3.8 0.9 
ISHARES S&P DEVELOPED EX-U.S. PROPERTY INDEX FUNDWPS30.55 31.01 30.45 30.83 -0.06 -0.19 8,610 33.56 15.07 1.59e 5.2 0.5 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES S&P GLOBAL CONSUMER STAPLES SECTOR INDEX FUNDKXI57.78 57.83 57.52 57.55 -0.13 -0.23 95,100 58.31 37.52 1.25e 2.2 1.7 
ISHARES S&P GSCI COMMODITY-INDEXED TRUSTGSG31.02 31.24 30.95 30.99 -0.28 -0.90 294,731 33.72 22.95 ... ... -2.6 
ISHARES S&P NATIONAL AMT-FREE MUNICIPAL BOND FUNDMUB103.70 103.78 103.67 103.72 0.02 0.02 59,564 107.80 97.51 3.72e 3.6 0.9 
ISHARES S&P NORTH AMERICA NATURAL RESOURCES SECTOR INDEX FUNDIGE34.40 34.82 34.40 34.63 ... ... 132,197 36.86 20.17 .36e 1.0 0.9 
ISHARES S&P NORTH AMERICA MULTIMEDIA NETWORKING INDEX FUNDIGN28.01 28.48 28.01 28.31 0.19 0.68 1,268,420 28.23 13.84 .09e ... 4.9 
ISHARES S&P NORTH AMERICA SEMICONDUCTOR SECTOR INDEX FUNDIGW47.52 48.01 47.38 47.62 -0.13 -0.27 201,852 50.30 25.93 .35e .7 -3.3 
ISHARES S&P NORTH AMERICA SOFTWARE SECTOR INDEX FUNDIGV47.40 48.17 47.40 47.91 0.32 0.67 60,159 47.78 27.31 ... ... 2.2 
ISHARES S&P NORTH AMERICA TECHNOLOGY SECTOR INDEX FUNDIGM53.79 54.43 53.79 54.10 0.17 0.32 40,268 55.13 28.99 .20e .4 -0.2 
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL BOND FUNDSUB105.50 105.59 105.42 105.56 0.03 0.03 21,924 116.43 102.74 1.46e 1.4 0.5 
ISHARES S&P TARGET DATE 2015 INDEX FUNDTZE29.69 29.76 29.69 29.74 0.27 0.92 2,084 29.88 22.52 .53p ... 1.7 
ISHARES S&P TARGET DATE 2040 INDEX FUNDTZV30.63 30.84 30.63 30.84 0.09 0.29 586 33.41 21.00 .46p ... 2.1 
ISHARES S&P TARGET DATE RETIREMENT INCOME INDEX FUNDTGR28.26 28.31 28.26 28.31 0.05 0.18 505 28.99 21.81 .72e 2.5 1.1 
ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF38.59 38.73 38.58 38.70 0.08 0.21 747,902 38.70 14.10 2.87e 7.4 5.4 
ISHARES SILVER TRUSTSLV16.71 17.07 16.68 16.92 0.03 0.18 6,770,301 19.11 11.64 ... ... 2.3 
ISHARES S&P GLOBAL UTILITIES SECTOR INDEX FUNDJXI45.53 45.79 45.53 45.66 -0.10 -0.22 18,745 49.01 33.37 1.68e 3.7 -4.9 
ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUNDMXI61.65 62.54 61.47 62.07 -0.16 -0.26 97,572 67.00 30.76 .46e .7 -0.2 
ISHARES S&P GLOBAL CONSUMER DISCRETIONARY SECTOR INDEX FUNDRXI45.20 45.49 45.07 45.23 -0.25 -0.55 4,693 45.76 24.57 .57e 1.3 3.2 
ISHARES S&P GLOBAL INDUSTRIAL SECTOR INDEX FUNDEXI46.36 46.84 46.31 46.71 0.11 0.24 17,395 47.69 24.44 .79e 1.7 5.2 
ISHARES S P ASIA 50 INDEX FUNDAIA39.51 40.00 39.51 39.78 0.08 0.20 15,510 41.68 21.07 .95e ... -0.4 
ISHARES TARGET DATE 2020 INDEX FUNDTZG30.28 30.32 30.27 30.32 0.09 0.30 1,875 30.32 21.09 .44p ... 2.2 
ISHARES TARGET DATE 2025 INDEX FUNDTZI30.28 30.48 30.19 30.47 0.09 0.30 4,068 30.63 20.35 .56p ... 1.9 
ISHARES TRUST FTSE/XINHUA CHINA 25 INDEX FUNDFXI41.16 41.70 41.15 41.41 0.09 0.22 15,614,650 46.66 23.36 .55e 1.3 -2.0 
ISHARES NYSE COMPOSITE INDEX FUNDNYC66.75 67.31 66.68 67.06 -0.06 -0.09 3,995 68.35 38.58 1.54e 2.3 1.9 
ISHARES NYSE 100 INDEX FUNDNY55.74 56.21 55.74 56.21 0.26 0.46 2,097 56.65 35.58 1.28e 2.3 2.7 
ISHARES TRUST BARCLAYS 1-3 YEAR TREASURY BOND FUNDSHY83.48 83.50 83.45 83.49 0.06 0.07 634,365 84.38 82.88 1.89e 2.3 0.6 
ISHARES TRUST BARCLAYS 7-10 YEAR TREASURY BOND FUNDIEF90.18 90.23 90.00 90.23 0.23 0.26 342,800 97.68 87.70 3.02e 3.3 1.8 
ISHARES TRUST BARCLAYS MBS BOND FUNDMBB107.40 107.40 107.25 107.30 0.09 0.08 64,316 114.47 103.50 3.92e 3.7 1.2 
ISHARES TRUST BARCLAYS TIPS BOND FUNDTIP104.00 104.00 103.74 103.93 0.18 0.17 892,649 106.58 96.22 4.25e 4.1 0.0 
ISHARES TRUST COHEN & STEERS REALTY MAJORS INDEX FUNDICF54.78 55.84 54.58 55.15 0.25 0.46 1,523,132 55.17 23.04 2.02e 3.7 5.0 
ISHARES TRUST DOW JONES U.S. UTILITIES SECTOR INDEX FUNDIDU72.82 72.96 72.68 72.77 -0.22 -0.30 70,118 76.70 53.15 2.78e 3.8 -2.7 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES TRUST BARCLAYS AGGREGATE BOND FUNDAGG104.62 104.64 104.48 104.58 0.12 0.11 1,131,709 107.95 99.56 3.87e 3.7 1.3 
ISHARES MSCI SOUTH AFRICA INDEX FUNDEZA57.78 58.49 57.39 58.29 0.07 0.12 413,551 58.74 28.40 2.07e 3.6 4.1 
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUNDIWF50.71 51.17 50.68 50.93 0.06 0.12 1,937,849 51.06 30.18 .69e 1.4 2.2 
ISHARES TRUST RUSSEL 1000 INDEX FUNDIWB62.84 63.45 62.82 63.16 0.10 0.16 1,243,721 63.41 36.56 1.19e 1.9 3.0 
ISHARES TRUST RUSSELL 1000 VALUE INDEX FUNDIWD59.25 59.90 59.24 59.58 0.05 0.08 2,932,171 60.07 33.52 1.35e 2.3 3.8 
ISHARES INC. RUSSELL 2000 GROWTH INDEX FUNDIWO71.96 72.99 71.95 72.38 0.27 0.37 1,211,550 72.39 37.86 .34e .5 6.3 
ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM66.55 67.49 66.53 66.98 0.24 0.36 61,878,297 66.93 34.26 .72e 1.1 7.3 
ISHARES INC. RUSSELL 2000 VALUE INDEX FUND (SHARES)IWN62.52 63.39 62.49 62.98 0.28 0.45 1,194,539 62.90 31.55 1.05e 1.7 8.5 
ISHARES INC. RUSSELL 3000 GROWTH INDEX FUND (SHARES)IWZ41.30 41.66 41.28 41.49 0.09 0.22 26,862 41.49 24.37 .53e 1.3 2.5 
ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV67.07 67.76 67.07 67.46 0.16 0.24 725,603 67.51 38.65 1.19e 1.8 3.3 
ISHARES INC. RUSSELL 3000 VALUE INDEX FUND (SHARES)IWW77.84 78.59 77.79 78.26 0.15 0.19 9,001 78.48 43.60 1.73e 2.2 4.0 
ISHARES TRUST RUSSELL MIDCAP GROWTH INDEX FUNDIWP47.42 47.84 47.31 47.51 0.03 0.06 470,501 47.63 25.21 .40e .8 4.8 
ISHARES TRUST RUSSELL MIDCAP INDEX FUNDIWR86.86 87.71 86.82 87.30 0.08 0.09 454,835 87.36 44.65 1.24e 1.4 5.8 
ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUNDIWS39.26 39.55 39.14 39.39 0.01 0.03 1,003,635 39.43 19.41 .77e 2.0 6.6 
ISHARES TRUST S&P GLOBAL 100 INDEX FUNDIOO59.03 59.60 59.01 59.27 -0.15 -0.25 65,527 62.65 35.75 1.67e 2.8 -1.6 
ISHARES INC. S&P SMALLCAP 600 GROWTH INDEX FUND (SHARES)IJT60.05 60.85 60.05 60.37 0.18 0.30 127,679 60.33 31.33 .22e .4 5.7 
ISHARES TRUST S&P 1500 INDEX FUNDISI51.58 51.94 51.58 51.63 -0.03 -0.06 7,051 51.80 29.87 .93e 1.8 3.0 
ISHARES TRUST S&P 500 INDEX FUNDIVV114.30 115.36 114.24 114.79 0.13 0.11 2,802,523 115.49 67.22 2.16e 1.9 2.7 
ISHARES TRUST S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FUNDIXP52.03 52.59 52.00 52.40 0.11 0.21 150,958 57.44 38.84 2.21e 4.2 -4.2 
ISHARES TRUST S&P GLOBAL HEALTHCARE SECTOR INDEX FUNDIXJ52.08 52.43 52.05 52.20 -0.11 -0.21 21,677 54.26 35.29 1.02e 2.0 0.4 
ISHARES TRUST S&P LATIN AMERICA 40 INDEX FUNDILF46.55 47.77 46.55 47.42 0.54 1.15 1,892,616 50.25 21.75 .44e .9 -0.8 
ISHARES INC. S&P SMALLCAP 600 VALUE INDEX FUND (SHARES)IJS62.90 63.76 62.83 63.38 0.23 0.36 148,731 63.26 31.76 .93e 1.5 8.6 
ISHARES TRUST S&P/TOPIX 150 INDEX FUNDITF44.32 44.75 44.32 44.38 -0.28 -0.63 20,487 46.32 29.40 .53e 1.2 4.8 
ISHARES TRUST S&P GLOBAL FINANCIALS SECTOR INDEX FUNDIXG45.41 46.07 45.39 45.80 -0.04 -0.09 19,491 50.07 18.72 .83e 1.8 0.9 
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDIJH76.90 77.65 76.89 77.13 -0.03 -0.04 965,539 77.25 39.80 .93e 1.2 6.5 
ISHARES TRUST SMALLCAP 600 INDEX FUNDIJR58.31 59.12 58.30 58.76 0.24 0.41 831,200 58.63 29.92 .54e .9 7.4 
ISHARES TRUST S&P 500 GROWTH INDEX FUNDIVW58.53 59.14 58.53 58.82 0.12 0.20 626,775 59.42 36.02 .80e 1.4 1.4 
ISHARES TRUST S&P 500 VALUE INDEX FUNDIVE54.71 55.26 54.71 55.03 0.15 0.27 370,107 55.18 30.62 1.35e 2.5 3.8 
ISHARES INC. S&P MIDCAP 400 VALUE INDEX FUND (SHARES)IJJ69.84 70.49 69.79 70.12 0.06 0.09 122,363 70.15 35.78 1.35e 1.9 6.3 
ISHARES INC. S&P EUROPE 350 INDEX FUND (SHARES)IEV37.27 37.77 37.27 37.63 -0.06 -0.16 288,375 41.05 21.18 1.00e 2.7 -3.4 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES INC. S&P MIDCAP 400 GROWTH INDEX FUND (SHARES)IJK82.73 83.52 82.71 83.01 -0.03 -0.04 145,968 83.15 43.28 .48e .6 6.8 
ISHARES TRUST S&P GLOBAL ENERGY SECTOR INDEX FUNDIXC34.91 35.47 34.90 35.30 0.04 0.11 164,124 37.83 23.01 .75e 2.1 -1.1 
ISHARES TRUST S&P GLOBAL INFORMATION TECHNOLOGY SECTOR INDEX FUNDIXN55.87 56.44 55.80 56.11 0.14 0.25 37,409 57.49 30.77 .34e .6 0.2 
JEFFERIES TR/J CRB GLOBAL AGRICULTURE EQUITY INDEX FUNDCRBA43.42 43.42 43.30 43.30 -0.21 -0.48 2,745 46.25 37.25 .26p ... 1.7 
JEFFERIES/TR/J CRB GLOBAL COMMODITY EQUITY INDEX FUNDCRBQ42.21 42.75 41.82 42.62 -0.16 -0.37 4,144 46.31 36.82 .12p ... -0.7 
JP MORGAN ALERIAN MLP ETNAMJ30.00 30.20 29.89 30.14 0.15 0.50 531,942 30.44 19.29 1.32e ... 5.5 
MARKET VECTORS-COAL ETFKOL37.58 38.30 37.27 37.86 0.07 0.19 724,174 41.55 11.28 .31e ... 4.8 
MARKET VECTORS BRAZIL SMALL CAP ETFBRF46.30 47.33 46.28 47.09 0.36 0.77 635,737 51.00 23.68 .45 ... -4.7 
MARKET VECTORS DOUBLE LONG EURO ETNURR30.20 30.22 30.20 30.22 -0.09 -0.30 350 41.82 26.35 ... ... -10.9 
MARKET VECTORS DOUBLE SHORT EURO ETNDRR45.92 46.20 45.86 45.89 0.09 0.20 5,706 56.27 37.25 ... ... 9.8 
MARKET VECTORS EGYPT INDEXEGPT20.08 20.20 20.00 20.16 -0.14 -0.69 8,925 20.74 19.56 ... ... -1.7 
MARKET VECTORS ENVIRONMENTAL SERVICES INDEX FUNDEVX43.46 43.57 43.29 43.38 -0.08 -0.18 4,124 44.72 25.12 .38e ... 1.7 
MARKET VECTORS-AGRIBUSINESS ETFMOO44.84 45.11 44.72 44.89 -0.10 -0.22 916,355 47.90 24.26 .42e ... 2.5 
MARKET VECTORS-NUCLEAR ENERGY ETFNLR22.33 22.41 22.24 22.26 -0.06 -0.27 25,047 25.53 14.74 .42 ... -1.8 
MARKET VECTORS SHORT MUNICIPAL INDEX ETFSMB17.48 17.50 17.46 17.49 0.03 0.17 48,804 18.28 16.38 .40e 2.3 1.0 
MARKET VECTORS ETF TRUST MARKET VECTORS GOLD MINERSGDX45.35 46.10 45.25 45.58 -0.37 -0.81 10,226,474 55.40 29.25 .11 ... -1.4 
MARKET VECTORS GAMING ETFBJK24.49 24.62 24.38 24.42 -0.09 -0.37 14,282 27.18 11.36 .74e ... 4.2 
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF TRUSTGEX22.00 22.17 21.95 22.03 -0.09 -0.41 27,475 26.99 14.70 .01e ... -11.9 
MARKET VECTORS GULF SHARES ETFMES20.24 20.66 20.24 20.57 0.50 2.49 3,230 24.15 13.75 .18p ... 5.9 
MARKET VECTORS HIGH YIELD MUNICIPAL INDEX ETFHYD30.90 30.90 30.80 30.84 -0.04 -0.13 48,995 32.99 25.58 1.86e 6.0 1.6 
MARKET VECTORS INDONESIA INDEXIDX67.65 68.17 67.30 67.86 0.99 1.48 102,948 68.82 22.02 .18p ... 9.2 
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEXITM21.62 21.64 21.60 21.64 0.04 0.19 47,507 22.50 20.02 .76e 3.5 1.6 
MARKET VECTORS JUNIOR GOLD MINES ETFGDXJ25.36 25.82 25.30 25.50 -0.24 -0.93 1,077,495 29.69 21.18 ... ... -0.9 
MARKET VECTORS LONG MUNICIPAL INDEXMLN18.33 18.34 18.30 18.34 0.02 0.11 15,229 19.00 16.33 .85e 4.6 0.9 
MARKET VECTORS POLAND ETFPLND24.41 24.92 24.40 24.78 -0.02 -0.08 4,810 26.34 21.23 ... ... 2.3 
MARKET VECTORS PRE-REFUNDED MUNICIPAL INDEX ETFPRB25.14 25.25 25.14 25.24 0.11 0.44 12,199 26.89 24.27 .30e 1.2 1.0 
MARKET VECTORS RUSSIA ETF TRUST SHARES OF BENEFICIAL INTERESTRSX32.71 33.38 32.62 33.20 0.15 0.45 3,651,164 34.87 11.54 .08e ... 6.4 
MARKET VECTORS RVE HARD ASSETS PRODUCERS ETFHAP33.45 33.83 33.24 33.51 -0.21 -0.62 10,399 36.27 19.55 .25e ... -0.6 
MARKET VECTORS STEEL INDEX FUNDSLX64.11 65.50 64.08 64.77 -0.10 -0.15 428,640 68.86 22.56 .98e ... 5.3 
MARKET VECTORS VIETNAM ETFVNM26.54 26.90 26.51 26.88 0.64 2.44 109,056 32.20 23.20 ... ... 5.5 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
MARKET VECTORS-AFRICA ETFAFK29.71 30.19 29.71 30.19 0.19 0.63 4,294 31.14 17.47 .42e ... 6.3 
MARKET VECTORS-SOLAR ENERGY ETFKWT12.20 12.34 12.17 12.17 -0.12 -0.98 11,532 17.84 7.87 .09p ... -21.5 
SELECT SECTOR SPDR-MATERIALSXLB32.97 33.29 32.84 32.96 -0.21 -0.63 15,062,737 35.38 17.83 .58e 1.8 -0.1 
MORGAN STANLEY MARKET VECTORS RENMINBI/USD ETNCNY40.27 40.27 40.20 40.21 -0.06 -0.15 4,900 42.90 39.90 ... ... 0.0 
OOKOOK32.60 32.60 32.60 32.60 0.27 0.84 700 35.00 27.00 .03 ... 1.5 
PIMCO 1-3 YEAR US TREASURY INDEX FUNDTUZ50.39 50.41 50.38 50.41 0.04 0.08 14,714 50.53 49.63 .37e ... 0.6 
PIMCO 1-5 YEAR US TIPS INDEX FUNDSTPZ51.82 51.82 51.74 51.79 0.03 0.06 51,248 52.80 49.87 .40e ... 0.8 
PIMCO 15+ YEAR U.S. TIPS INDEX FUNDLTPZ50.73 50.73 50.56 50.56 -0.10 -0.20 38,603 53.72 49.52 .53e ... -1.4 
PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX FUNDZROZ67.25 67.25 66.52 66.55 -0.63 -0.94 1,200 76.78 65.15 .51p ... -3.1 
PIMCO 3-7 YEAR US TREASURY INDEX FUNDFIVZ75.75 75.77 75.69 75.77 0.08 0.11 3,595 76.61 74.44 .48e ... 1.7 
PIMCO BROAD U.S. TIPS INDEX FUNDTIPZ51.45 51.47 51.40 51.47 0.12 0.23 1,300 52.64 50.19 .34e ... 0.3 
PIMCO ENHANCED SHORT MATURITY STRATEGY FUNDMINT100.27 100.28 100.15 100.26 ... ... 65,323 101.22 98.89 .14e ... 0.2 
PIMCO INTERMEDIATE MUNICIPAL BOND STRATEGY FUNDMUNI50.65 50.68 50.62 50.68 0.03 0.06 7,440 50.65 49.68 .24e ... 1.8 
POWERSHARES ACTIVE ALPHAQ FUNDPQY24.28 24.31 24.28 24.31 0.14 0.58 5,140 24.18 13.64 ... ... 4.4 
POWERSHARES ACTIVE LOW DURATION PORTFOLIOPLK25.43 25.46 25.40 25.45 0.05 0.20 26,742 29.61 24.07 .38e 1.5 0.5 
POWERSHARES ACTIVE MEGA-CAP PORTFOLIOPMA23.18 23.18 23.16 23.16 -0.03 -0.13 1,125 23.48 14.00 .21e ... 1.4 
POWERSHARES ACTIVE U.S. REAL ESTATE FUNDPSR38.97 39.29 38.94 39.20 0.57 1.48 1,240 38.74 18.81 .63e ... 4.8 
POWERSHARES AUTONOMIC BALANCED GROWTH NFA GLOBAL ASSET PORTFOLIOPAO11.60 11.63 11.53 11.56 0.02 0.17 4,613 11.75 7.31 .28e 2.4 1.0 
POWERSHARES AUTONOMIC BALANCED NFA GLOBAL ASSET PORTFOLIOPCA12.31 12.31 12.18 12.18 0.10 0.83 3,295 13.10 8.11 .32e 2.6 2.9 
POWERSHARES AUTONOMIC GROWTH NFA GLOBAL ASSET PORTFOLIOPTO11.13 11.13 10.90 11.13 0.04 0.36 9,300 11.38 6.12 .22e ... 3.8 
POWERSHARES BUILD AMERICA BOND PORTFOLIOBAB24.87 24.87 24.82 24.86 0.06 0.24 732,470 25.15 24.09 .25e ... 2.3 
POWERSHARES CEF INCOME COMPOSITE PORTFOLIOPCEF26.04 26.04 25.87 26.00 -0.01 -0.04 28,753 26.60 25.13 ... ... 2.9 
POWERSHARES DB G10 CURRENCY HARVEST FUNDDBV23.23 23.39 23.23 23.39 0.09 0.39 106,070 24.17 18.00 ... ... -0.6 
POWERSHARES DB AGRICULTURE DOUBLE LONG ETFDAG8.47 8.52 8.32 8.32 -0.43 -4.91 226,677 12.50 7.88 ... ... -22.6 
POWERSHARES DB AGRICULTURE DOUBLE SHORT ETFAGA42.68 43.31 42.62 43.18 1.86 4.50 3,100 54.18 32.44 ... ... 26.8 
POWERSHARES DB AGRICULTURE LONG ETFAGF15.66 15.67 15.54 15.60 -0.28 -1.76 5,200 18.70 14.89 ... ... -11.0 
POWERSHARES DB AGRICULTURE SHORT ETFADZ34.73 34.73 34.73 34.73 0.49 1.43 500 38.50 28.63 ... ... 11.7 
POWERSHARES DB BASE METALS DOUBLE LONG ETNBDD16.18 16.49 16.17 16.35 0.04 0.25 44,601 19.79 5.20 ... ... -7.4 
POWERSHARES DB BASE METALS DOUBLE SHORT ETNBOM16.22 16.23 15.78 15.78 -0.10 -0.63 27,205 69.58 14.06 ... ... -0.8 
POWERSHARES DB BASE METALS FUNDDBB21.81 22.03 21.79 21.98 ... ... 313,980 24.54 11.90 ... ... -2.3 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
POWERSHARES DB BASE METALS SHORT ETNBOS21.93 21.93 21.64 21.65 -0.20 -0.92 850 43.36 20.37 ... ... 1.4 
POWERSHARES DB COMMODITY DOUBLE LONG ETNDYY7.84 7.95 7.79 7.86 -0.11 -1.38 19,997 9.16 4.80 ... ... -6.0 
POWERSHARES DB COMMODITY DOUBLE SHORT ETNDEE51.90 52.16 51.77 51.96 0.33 0.64 11,643 97.70 46.51 ... ... 2.7 
POWERSHARES DB COMMODITY INDEX OPTIMUM YIELD DIVERSIFIED FUNDDBC23.69 23.85 23.65 23.65 -0.26 -1.09 2,026,230 25.73 18.38 ... ... -3.9 
POWERSHARES DB COMMODITY LONG ETNDPU15.52 15.56 15.30 15.52 -0.15 -0.96 35,039 19.87 12.00 ... ... -5.2 
POWERSHARES DB COMMODITY SHORT ETNDDP39.00 39.00 38.73 38.89 0.08 0.21 39,645 52.04 36.00 ... ... 2.7 
POWERSHARES DB CRUDE OIL DOUBLE SHORT ETNDTO63.26 63.28 61.49 62.50 0.90 1.46 452,684 216.77 55.59 ... ... -6.6 
POWERSHARES DB CRUDE OIL LONG ETNOLO13.54 13.67 13.52 13.55 -0.16 -1.17 8,324 14.15 8.51 ... ... -0.2 
POWERSHARES DB CRUDE OIL SHORT ETNSZO47.10 47.10 46.54 46.78 0.32 0.69 40,295 80.22 44.55 ... ... -2.5 
POWERSHARES DB DIVERSIFIED AGRICULTURE FUNDDBA24.77 24.77 24.56 24.61 -0.29 -1.16 1,724,408 28.87 22.96 ... ... -6.9 
POWERSHARES DB ENERGY FUNDDBE25.58 25.70 25.46 25.46 -0.30 -1.16 18,951 27.86 17.00 ... ... -2.8 
POWERSHARES DB GOLD DOUBLE LONG ETNDGP27.22 27.73 27.19 27.52 -0.08 -0.29 462,009 32.97 17.37 ... ... 4.1 
POWERSHARES DB GOLD DOUBLE SHORT ETNDZZ13.56 13.56 13.30 13.39 0.03 0.22 327,688 25.21 11.49 ... ... -4.5 
POWERSHARES DB GOLD FUNDDGL39.79 40.12 39.79 39.99 -0.14 -0.35 22,702 43.69 31.39 ... ... 2.0 
POWERSHARES DB GOLD SHORT ETNDGZ19.61 19.61 19.42 19.49 0.03 0.15 14,185 26.85 18.02 ... ... -2.4 
POWERSHARES DB OIL FUNDDBO27.48 27.80 27.46 27.59 -0.19 -0.68 90,003 28.86