| ARCA | | | | | | Net | | | 52 Week | 52 Week | | | Year-To-Date |
| Symbol | Open | High | Low | Close | Chg | %Chg | Vol | High | Low | Div | Yield | %Chg |
| SPDR S&P HOMEBUILDERS ETF | XHB | 16.74 | 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 ETF | DENT | 20.00 | 20.06 | 19.88 | 19.98 | 0.05 | 0.25 | 23,780 | 21.82 | 18.40 | .21p | ... | 1.1 |
| ALPS EQUAL SECTOR WEIGHT ETF | EQL | 31.96 | 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 ETF | GRI | 31.95 | 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 ETN | INP | 64.07 | 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 INDEX | OIL | 25.98 | 26.35 | 25.97 | 26.14 | -0.17 | -0.65 | 258,352 | 27.76 | 16.69 | ... | ... | 1.0 |
| BARCLAYS ASIAN & GULF CURRENCY REVALUATION ETN | PGD | 49.89 | 49.89 | 49.69 | 49.69 | 0.94 | 1.93 | 500 | 55.00 | 46.56 | ... | ... | -2.1 |
| IPATH EUR/USD EXCHANGE RATE ETN | ERO | 52.83 | 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 INDEX | GSP | 30.68 | 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 ETN | VXZ | 67.35 | 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 ETN | VXX | 23.88 | 24.19 | 23.31 | 23.79 | 0.24 | 1.02 | 7,579,815 | 118.99 | 23.22 | ... | ... | -30.2 |
| CLAYMORE ALFASHARES CHINA REAL ESTATE ETF | TAO | 18.11 | 18.24 | 17.93 | 18.11 | 0.09 | 0.50 | 15,423 | 20.39 | 8.44 | .57e | ... | -0.2 |
| CLAYMORE BNY BRIC ETF | EEB | 41.65 | 42.51 | 41.56 | 42.25 | 0.47 | 1.12 | 308,559 | 44.90 | 20.03 | .51e | ... | -0.5 |
| CLAYMORE/BNY MELLON FRONTIER MARKETS ETF | FRN | 18.85 | 19.17 | 18.85 | 19.10 | -0.03 | -0.16 | 24,000 | 19.95 | 9.53 | .38e | ... | 4.1 |
| CLAYMORE CHINA TECHNOLOGY ETF | CQQQ | 26.88 | 27.23 | 26.83 | 27.00 | 0.05 | 0.19 | 12,511 | 27.86 | 23.36 | ... | ... | 4.7 |
| CLAYMORE DELTA GLOBAL SHIPPING ETF | SEA | 14.80 | 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 ETF | TAN | 8.17 | 8.22 | 8.08 | 8.16 | -0.11 | -1.33 | 348,000 | 11.67 | 4.65 | ... | ... | -20.4 |
| CLAYMORE OCEAN TOMO PATENT ETF | OTP | 23.24 | 23.28 | 23.24 | 23.28 | 0.04 | 0.17 | 300 | 23.65 | 13.94 | .17e | ... | 1.2 |
| CLAYMORE/ROBB REPORT GLOBAL LUXURY INDEX ETF | ROB | 17.75 | 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 ETF | LVL | 14.69 | 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 ETF | CGW | 18.02 | 18.11 | 17.94 | 18.04 | 0.03 | 0.17 | 30,060 | 19.18 | 10.16 | e | ... | -2.1 |
| CLAYMORE SABRIENT DEFENDER ETF | DEF | 21.52 | 21.54 | 21.48 | 21.51 | -0.01 | -0.05 | 7,970 | 21.53 | 13.31 | .56e | ... | 3.1 |
| CLAYMORE SABRIENT INSIDER ETF | NFO | 27.44 | 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 ETF | ENY | 17.51 | 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 ETF | ULQ | 49.84 | 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 ETF | HGI | 17.71 | 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 ETF | XRO | 21.55 | 21.61 | 21.43 | 21.48 | ... | ... | 9,402 | 21.52 | 12.96 | .17e | ... | 2.7 |
| CLAYMORE ZACKS YIELD HOG ETF | CVY | 18.56 | 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 ETF | HAO | 26.99 | 27.39 | 26.99 | 27.19 | ... | ... | 135,818 | 28.48 | 11.23 | .03e | ... | 3.3 |
| ARCA | | | | | | Net | | | 52 Week | 52 Week | | | Year-To-Date |
| Symbol | Open | High | Low | Close | Chg | %Chg | Vol | High | Low | Div | Yield | %Chg |
| CLAYMORE/ALPHASHARES CHINA ALL-CAP ETF | YAO | 25.00 | 25.31 | 24.94 | 25.15 | 0.09 | 0.36 | 43,249 | 26.89 | 21.97 | ... | ... | -0.3 |
| CLAYMORE/BEACON GLOBE TIMBER INDEX ETF | CUT | 17.93 | 18.16 | 17.93 | 18.05 | -0.07 | -0.39 | 75,827 | 19.04 | 7.21 | .46e | ... | 0.5 |
| CLAYMORE/BEACON SPIN-OFF ETF | CSD | 20.42 | 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 ETF | XGC | 0.00 | ... | ... | ... | ... | ... | 900 | 19.69 | 9.42 | .08e | ... | 0.9 |
| CLAYMORE/NYSE ARCA AIRLINE ETF | FAA | 33.47 | 34.64 | 33.47 | 34.09 | 0.67 | 2.00 | 52,854 | 34.21 | 13.45 | ... | ... | 11.6 |
| CLAYMORE/OCEAN TOMO GROWTH INDEX ETF | OTR | 24.73 | 24.82 | 24.73 | 24.82 | 0.06 | 0.24 | 500 | 24.77 | 14.17 | .14e | ... | 2.6 |
| CLAYMORE/ZACKS DIVIDEND ROTATION ETF | IRO | 19.34 | 19.39 | 19.34 | 19.35 | 0.01 | 0.05 | 8,100 | 22.16 | 8.30 | .37e | ... | 2.9 |
| CLAYMORE/ZACKS MID-CAP CORE ETF | CZA | 24.57 | 24.63 | 24.56 | 24.59 | 0.09 | 0.37 | 2,758 | 24.83 | 12.76 | .02e | ... | 4.2 |
| SELECT SECTOR SPDR-CONSUMER DISCRETIONARY | XLY | 31.76 | 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 STAPLES | XLP | 27.43 | 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 ETF | CPI | 24.95 | 25.07 | 24.84 | 25.00 | -0.07 | -0.28 | 3,818 | 26.23 | 23.82 | ... | ... | -0.4 |
| CREDIT SUISSE LONG/SHORT LIQUID INDEX ETF | CSLS | 20.35 | 20.35 | 20.34 | 20.34 | -0.02 | -0.10 | 28,200 | 20.73 | 19.01 | ... | ... | -1.0 |
| CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | FXA | 91.03 | 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 TRUST | FXB | 149.40 | 149.63 | 149.07 | 149.42 | -0.70 | -0.47 | 87,805 | 170.12 | 136.92 | ... | ... | -7.3 |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | FXC | 96.90 | 97.28 | 96.86 | 97.04 | 0.11 | 0.11 | 157,985 | 97.46 | 76.59 | ... | ... | 2.3 |
| CURRENCYSHARES EURO TRUST | FXE | 135.36 | 135.86 | 135.33 | 135.71 | -0.29 | -0.21 | 332,427 | 151.27 | 125.74 | .08e | ... | -5.0 |
| CURRENCYSHARES JAPANESE YEN TRUST | FXY | 110.45 | 110.47 | 110.16 | 110.23 | 0.38 | 0.35 | 26,409 | 115.40 | 98.48 | ... | ... | 3.4 |
| CURRENCYSHARES MEXICAN PESO TRUST | FXM | 78.86 | 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 TRUST | XRU | 33.40 | 33.40 | 33.40 | 33.40 | -0.08 | -0.24 | 600 | 37.20 | 27.60 | .86e | ... | 1.5 |
| CURRENCYSHARES SWEDISH KRONA TRUST | FXS | 139.15 | 139.76 | 139.14 | 139.76 | -0.48 | -0.34 | 1,110 | 147.78 | 108.41 | .01e | ... | 0.3 |
| CURRENCYSHARES SWISS FRANC TRUST | FXF | 92.26 | 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 SHARES | TYO | 60.00 | 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 SHARES | TYD | 48.35 | 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 SHARES | TWOZ | 39.96 | 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 SHARES | TWOL | 39.89 | 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 SHARES | TMV | 65.36 | 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 SHARES | TMF | 31.25 | 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 SHARES | CZI | 38.09 | 38.09 | 36.83 | 37.82 | 0.04 | 0.11 | 11,849 | 54.58 | 32.58 | ... | ... | -10.3 |
| DIREXION DAILY CHINA BULL 3X SHARES | CZM | 36.29 | 37.51 | 35.86 | 36.86 | 0.30 | 0.82 | 33,883 | 50.00 | 26.08 | ... | ... | -0.8 |
| DIREXION DAILY DEVELOPED MARKETS BEAR 3X SHARES | DPK | 15.07 | 15.11 | 14.60 | 14.79 | 0.15 | 1.02 | 65,552 | 136.18 | 13.16 | ... | ... | -3.6 |
| ARCA | | | | | | Net | | | 52 Week | 52 Week | | | Year-To-Date |
| Symbol | Open | High | Low | Close | Chg | %Chg | Vol | High | Low | Div | Yield | %Chg |
| DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARES | DZK | 69.64 | 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 SHARES | EDZ | 48.38 | 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 SHARES | EDC | 121.51 | 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 SHARES | ERY | 10.57 | 10.60 | 10.20 | 10.36 | -0.04 | -0.38 | 1,526,477 | 61.60 | 9.37 | ... | ... | -8.2 |
| DIREXION DAILY ENERGY BULL 3X SHARES | ERX | 39.24 | 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 SHARES | FAZ | 15.90 | 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 SHARES | FAS | 83.01 | 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 SHARES | BGZ | 15.42 | 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 SHARES | BGU | 55.53 | 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 SHARES | LHB | 41.48 | 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 SHARES | LBJ | 32.00 | 34.48 | 31.97 | 33.79 | 1.00 | 3.05 | 58,807 | 41.90 | 21.20 | ... | ... | -8.0 |
| DIREXION DAILY MID CAP BEAR 3X SHARES | MWN | 20.33 | 20.33 | 19.71 | 20.00 | -0.05 | -0.25 | 43,629 | 253.38 | 19.95 | ... | ... | -18.9 |
| DIREXION DAILY MID CAP BULL 3X SHARES | MWJ | 110.29 | 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 SHARES | DRV | 10.55 | 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 SHARES | DRN | 157.99 | 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 SHARES | TZA | 7.72 | 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 SHARES | TNA | 51.33 | 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 SHARES | TYP | 8.74 | 8.74 | 8.36 | 8.54 | -0.08 | -0.93 | 704,598 | 82.20 | 8.24 | ... | ... | -2.3 |
| DIREXION DAILY TECHNOLOGY MARKETS BULL 3X SHARES | TYH | 147.10 | 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 ETN | UAG | 20.00 | 20.00 | 19.76 | 19.76 | -0.29 | -1.45 | 400 | 23.97 | 17.25 | ... | ... | -12.1 |
| E-TRACS UBS BLOOMBERG CMCI ENERGY ETN | UBN | 15.65 | 15.65 | 14.92 | 14.98 | -0.19 | -1.25 | 400 | 17.18 | 12.13 | ... | ... | -2.1 |
| E-TRACS UBS BLOOMBERG CMCI ETN | UCI | 18.77 | 19.61 | 18.77 | 19.11 | -0.19 | -0.98 | 4,919 | 22.75 | 13.36 | ... | ... | -4.0 |
| E-TRACS UBS BLOOMBERG CMCI FOOD ETN | FUD | 20.10 | 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 ETN | UBM | 21.60 | 21.69 | 21.55 | 21.65 | 0.39 | 1.83 | 1,774 | 23.05 | 11.40 | ... | ... | 1.9 |
| ELEMENTS BG SMALL CAP ETN | BSC | 11.59 | 11.59 | 11.45 | 11.45 | -0.05 | -0.43 | 2,534 | 12.83 | 4.57 | ... | ... | 6.5 |
| ELEMENTS ETN-MORNINGSTAR WIDE MOAT FOCUS TRUST | WMW | 10.70 | 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 INDEX | DOD | 7.16 | 7.17 | 7.14 | 7.15 | 0.01 | 0.14 | 3,900 | 7.61 | 2.92 | ... | ... | 2.6 |
| ELEMENTS ETN-ROGERS AGRICULTURE TRUST | RJA | 7.40 | 7.41 | 7.35 | 7.37 | -0.05 | -0.67 | 304,492 | 8.50 | 6.51 | ... | ... | -7.2 |
| ELEMENTS ETN-ROGERS ENERGY TRUST | RJN | 6.25 | 6.30 | 6.23 | 6.25 | -0.04 | -0.64 | 23,888 | 6.71 | 4.24 | ... | ... | -1.6 |
| ELEMENTS ETN-ROGERS METALS TRUST | RJZ | 9.94 | 10.03 | 9.94 | 9.97 | ... | ... | 26,878 | 10.89 | 5.91 | ... | ... | 0.7 |
| ARCA | | | | | | Net | | | 52 Week | 52 Week | | | Year-To-Date |
| Symbol | Open | High | Low | Close | Chg | %Chg | Vol | High | Low | Div | Yield | %Chg |
| ELEMENTS ETN-ROGERS TRUST | RJI | 7.61 | 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. TR | EEH | 8.45 | 8.45 | 8.45 | 8.45 | ... | ... | 416 | 13.96 | 5.49 | ... | ... | 1.8 |
| AB SVENSK EXPORTKREDIT ELEMENTS LINKED TO MLCX BIOFUELS INDEX TOTAL RETURN | FUE | 7.92 | 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 RETURN | GRU | 5.07 | 5.08 | 5.04 | 5.07 | -0.04 | -0.78 | 42,265 | 7.22 | 4.71 | ... | ... | -11.2 |
| ELEMENTS S&P CTI INDEX ETN | LSC | 8.23 | 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 FUND | EEO | 46.35 | 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 FUND | EFN | 44.41 | 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 INDEX | EMT | 59.65 | 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 FUND | EEG | 47.70 | 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 FUND | BRXX | 20.85 | 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 FUND | CHXX | 21.20 | 21.29 | 21.04 | 21.14 | -0.03 | -0.14 | 16,567 | 21.32 | 19.42 | ... | ... | 4.2 |
| ETFS GOLD TRUST | SGOL | 111.28 | 112.24 | 111.19 | 111.83 | -0.17 | -0.15 | 50,042 | 121.86 | 98.67 | ... | ... | 2.2 |
| ETFS PHYSICAL PALLADIUM SHARES | PALL | 46.32 | 47.28 | 46.30 | 46.79 | -0.26 | -0.55 | 84,889 | 47.78 | 38.49 | ... | ... | 2.3 |
| ETFS PHYSICAL PLATINUM SHARES | PPLT | 158.07 | 159.82 | 158.03 | 158.91 | -0.91 | -0.57 | 129,699 | 165.20 | 145.14 | ... | ... | -0.8 |
| ETFS SILVER TRUST | SIVR | 17.02 | 17.36 | 16.99 | 17.23 | 0.02 | 0.12 | 82,321 | 19.43 | 13.22 | ... | ... | 2.1 |
| E-TRACS UBS LONG PLATINUM ETF | PTM | 19.14 | 19.14 | 18.88 | 18.98 | -0.18 | -0.94 | 21,039 | 20.63 | 12.55 | ... | ... | 3.2 |
| FAITHSHARES CATHOLIC VALUES FUND | FCV | 26.88 | 26.92 | 26.88 | 26.92 | 0.05 | 0.19 | 400 | 26.92 | 24.83 | .03p | ... | 2.7 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | FXD | 16.34 | 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 FUND | FXG | 19.17 | 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 FUND | FDV | 20.97 | 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 FUND | FDN | 25.90 | 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 FUND | FDM | 18.87 | 19.02 | 18.82 | 18.88 | 0.02 | 0.11 | 10,483 | 18.94 | 9.36 | .10e | .5 | 6.6 |
| FIRST TRUST ENERGY ALPHADEX FUND | FXN | 17.46 | 17.59 | 17.40 | 17.50 | -0.03 | -0.17 | 61,706 | 18.40 | 8.17 | .04e | .2 | 4.9 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FXO | 13.11 | 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 FUND | FFR | 30.98 | 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 FUND | FXH | 22.89 | 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 FUND | FGD | 21.30 | 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 FUND | FXR | 15.66 | 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 FUND | FNI | 21.89 | 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 FUND | FLM | 38.58 | 38.86 | 38.47 | 38.55 | -0.23 | -0.59 | 17,800 | 42.05 | 22.26 | .34e | .9 | -0.2 |
| ARCA | | | | | | Net | | | 52 Week | 52 Week | | | Year-To-Date |
| Symbol | Open | High | Low | Close | Chg | %Chg | Vol | High | Low | Div | Yield | %Chg |
| FIRST TRUST ISE GLOBAL WIND ENERGY ETF | FAN | 13.47 | 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 FUND | FCG | 18.19 | 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 FUND | FIW | 19.37 | 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 FUND | FEX | 23.96 | 24.19 | 23.96 | 24.08 | ... | ... | 15,676 | 24.12 | 12.46 | .21e | .9 | 4.3 |
| FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | FTC | 24.29 | 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 FUND | FTA | 23.52 | 23.63 | 23.52 | 23.58 | ... | ... | 6,409 | 23.60 | 10.80 | .35e | 1.5 | 4.3 |
| FIRST TRUST MATERIALS ALPHADEX FUND | FXZ | 20.36 | 20.52 | 20.29 | 20.42 | ... | ... | 266,952 | 20.48 | 8.14 | .25e | 1.2 | 8.4 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | FNX | 27.54 | 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 FUND | FDL | 14.20 | 14.24 | 14.19 | 14.20 | ... | ... | 25,542 | 14.55 | 7.71 | .57e | 4.0 | -0.5 |
| FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | FAB | 25.06 | 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 FUND | FBT | 35.33 | 36.01 | 35.20 | 35.95 | 0.65 | 1.84 | 438,669 | 35.86 | 16.39 | ... | ... | 25.9 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | FYX | 25.41 | 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 FUND | FRI | 12.30 | 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 FUND | FXL | 18.27 | 18.53 | 18.27 | 18.42 | 0.10 | 0.55 | 106,796 | 18.36 | 8.74 | ... | ... | 2.7 |
| FIRST TRUST US IPO INDEX FUND | FPX | 20.65 | 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 FUND | FXU | 15.11 | 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 FUND | FVL | 10.98 | 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 ETF | FVD | 13.68 | 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 FUND | FVI | 18.13 | 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 ETF | CHIQ | 16.89 | 16.95 | 16.80 | 16.81 | 0.05 | 0.30 | 129,439 | 18.00 | 14.77 | ... | ... | 1.9 |
| GLOBAL X CHINA ENERGY ETF | CHIE | 14.41 | 14.41 | 14.41 | 14.41 | -0.09 | -0.62 | 1,500 | 16.39 | 12.96 | ... | ... | -3.9 |
| GLOBAL X CHINA FINANCIALS ETF | CHIX | 14.02 | 14.26 | 14.02 | 14.11 | 0.09 | 0.64 | 54,791 | 15.26 | 12.06 | ... | ... | -1.2 |
| GLOBAL X CHINA INDUSTRIALS ETF | CHII | 15.42 | 15.56 | 15.37 | 15.44 | -0.01 | -0.06 | 15,146 | 17.00 | 13.57 | ... | ... | -0.2 |
| GLOBAL X CHINA MATERIALS ETF | CHIM | 13.49 | 13.54 | 13.49 | 13.54 | 0.01 | 0.07 | 1,166 | 16.75 | 11.46 | ... | ... | -6.0 |
| GLOBAL X CHINA TECHNOLOGY ETF | CHIB | 15.70 | 15.88 | 15.70 | 15.88 | 0.12 | 0.76 | 650 | 16.69 | 13.92 | ... | ... | 4.3 |
| GLOBAL X FTSE NORDIC 30 ETF | GXF | 16.72 | 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 ETF | GXG | 32.71 | 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 ETF | GVT | 31.93 | 31.97 | 31.93 | 31.97 | 0.13 | 0.41 | 1,025 | 32.55 | 24.94 | ... | ... | 4.5 |
| GRAIL MCDONNELL INTERMEDIATE MUNUCIPAL BOND ETF | GMMB | 50.62 | 50.62 | 50.62 | 50.62 | -0.01 | -0.02 | 300 | 50.63 | 50.10 | .09p | ... | 1.0 |
| GREENHAVEN CONTINUOUS COMMODITY INDEX FUND | GCC | 25.48 | 25.56 | 25.41 | 25.45 | -0.27 | -1.05 | 89,515 | 27.30 | 20.32 | ... | ... | -3.3 |
| ARCA | | | | | | Net | | | 52 Week | 52 Week | | | Year-To-Date |
| Symbol | Open | High | Low | Close | Chg | %Chg | Vol | High | Low | Div | Yield | %Chg |
| SELECT SECTOR SPDR-HEALTH CARE | XLV | 31.73 | 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 TRUST | PPH | 65.50 | 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, 2041 | RTH | 98.02 | 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 TRUST | BHH | 0.45 | 0.48 | 0.45 | 0.45 | ... | ... | 22,750 | 0.50 | 0.20 | ... | ... | 0.0 |
| MERRILL LYNCH & CO. BIOTECH HOLDRS TRUST | BBH | 103.80 | 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 TRUST | BDH | 11.25 | 11.25 | 11.19 | 11.22 | ... | ... | 14,400 | 13.25 | 7.69 | .16e | ... | -10.3 |
| MERRILL LYNCH & CO. INTERNET ARCHITECTURE HOLDRS TRUST | IAH | 50.95 | 51.42 | 50.95 | 51.12 | 0.06 | 0.12 | 2,900 | 52.38 | 27.50 | .99e | ... | 0.0 |
| INTERNET HOLDRS TRUST HOLDRS | HHH | 58.64 | 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 TRUST | IIH | 2.96 | 3.05 | 2.96 | 3.01 | 0.03 | 1.01 | 31,674 | 3.04 | 1.76 | .05 | ... | 15.3 |
| MARKET 2000+ HOLDRS TRUST | MKH | 48.93 | 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 TRUST | RKH | 82.17 | 83.28 | 81.70 | 82.65 | -0.03 | -0.04 | 698,500 | 85.43 | 29.98 | .53e | ... | 8.0 |
| OIL SERVICE HOLDRS TRUST | OIH | 125.53 | 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 TRUST | SMH | 26.75 | 27.07 | 26.62 | 26.80 | -0.14 | -0.52 | 19,703,336 | 28.72 | 15.66 | .52e | ... | -4.0 |
| SOFTWARE HOLDRS TRUST | SWH | 41.39 | 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 TRUST | TTH | 23.49 | 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 TRUST | UTH | 93.75 | 93.75 | 93.75 | 93.75 | -0.39 | -0.41 | 500 | 102.07 | 73.51 | 4.23e | ... | -4.9 |
| WIRELESS HOLDRS TRUST | WMH | 45.55 | 45.67 | 45.48 | 45.67 | 0.29 | 0.64 | 4,100 | 49.70 | 31.59 | 1.20e | ... | -4.0 |
| SELECT SECTOR SPDR-INDUSTRIAL | XLI | 29.69 | 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 ETN | BWV | 46.03 | 46.03 | 45.89 | 45.89 | -0.10 | -0.22 | 5,308 | 47.00 | 30.51 | ... | ... | 0.6 |
| IPATH DJ-UBS ALUMINUM ETN | JJU | 31.13 | 31.99 | 31.13 | 31.60 | 0.34 | 1.09 | 6,742 | 34.10 | 19.75 | ... | ... | -0.3 |
| IPATH DJ-UBS COCOA ETN | NIB | 41.10 | 41.67 | 40.98 | 41.67 | -0.11 | -0.26 | 4,521 | 52.61 | 35.15 | ... | ... | -14.8 |
| IPATH DJ-UBS COFFEE ETN | JO | 36.78 | 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 ETN | BAL | 39.30 | 39.34 | 38.65 | 38.75 | -0.69 | -1.75 | 7,000 | 40.53 | 23.75 | ... | ... | 4.1 |
| IPATH DJ-UBS LEAD ETN | LD | 57.99 | 57.99 | 57.28 | 57.87 | -1.13 | -1.92 | 9,150 | 69.85 | 32.24 | ... | ... | -8.1 |
| IPATH DJ-UBS PLATINUM ETN | PGM | 38.00 | 38.27 | 37.75 | 38.03 | -0.20 | -0.52 | 14,245 | 47.90 | 25.20 | ... | ... | -1.3 |
| IPATH DJ-UBS SUGAR ETN | SGG | 60.16 | 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 ETN | JJA | 41.10 | 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 ETN | COW | 29.47 | 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 ETN | JJE | 24.66 | 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 ETN | JJM | 41.48 | 41.50 | 40.68 | 41.07 | 0.07 | 0.17 | 60,513 | 44.42 | 21.53 | ... | ... | 1.3 |
| ARCA | | | | | | Net | | | 52 Week | 52 Week | | | Year-To-Date |
| Symbol | Open | High | Low | Close | Chg | %Chg | Vol | High | Low | Div | Yield | %Chg |
| IPATH DOW JONES - UBS COPPER TOTAL RETURN SUB-INDEX ETN | JJC | 46.08 | 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 ETN | JJG | 35.90 | 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 ETN | JJN | 32.79 | 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 ETN | DJP | 40.37 | 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 ETN | GAZ | 11.39 | 11.46 | 11.20 | 11.25 | -0.09 | -0.79 | 124,933 | 22.35 | 11.14 | ... | ... | -21.2 |
| IPATH OPTIMIZED CURRENCY CARRY 2038 ETN | ICI | 46.81 | 46.95 | 46.81 | 46.95 | 0.20 | 0.43 | 495 | 48.49 | 42.80 | ... | ... | 3.0 |
| IQ ARB GLOBAL RESOURCES | GRES | 26.50 | 26.63 | 25.83 | 26.42 | -0.23 | -0.86 | 4,835 | 28.60 | 23.07 | ... | ... | 2.0 |
| IQ ARB MERGER ARBITRAGE ETF | MNA | 26.12 | 26.32 | 26.12 | 26.18 | -0.05 | -0.19 | 24,165 | 28.50 | 24.50 | ... | ... | 2.7 |
| IQ HEDGE MACRO TRACKER ETF | MCRO | 26.50 | 26.50 | 26.50 | 26.50 | ... | ... | 1,815 | 27.83 | 24.45 | ... | ... | 0.4 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | QAI | 27.06 | 27.20 | 27.02 | 27.11 | 0.01 | 0.04 | 81,635 | 27.75 | 24.70 | ... | ... | -0.1 |
| ISHARES 10+ YEAR CREDIT BOND FUND | CLY | 50.51 | 50.51 | 50.49 | 50.49 | 0.19 | 0.38 | 345 | 51.66 | 49.57 | .62e | ... | 0.0 |
| ISHARES 10+ YEAR GOVERNMENT/CREDIT BOND FUND | GLJ | 50.13 | 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 SERIES | MUAA | 51.09 | 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 SERIES | MUAB | 51.08 | 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 SERIES | MUAD | 52.10 | 52.10 | 52.10 | 52.10 | ... | ... | 1,075 | 52.10 | 51.36 | .13e | ... | 1.4 |
| ISHARES 2017 S&P AMT-FREE MUNICIPAL SERIES | MUAF | 52.04 | 52.10 | 52.01 | 52.10 | 0.08 | 0.15 | 1,652 | 52.05 | 51.10 | .18e | ... | 1.8 |
| ISHARES AGGRESSIVE ALLOCATION FUND | AOA | 30.65 | 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 FUND | TLH | 108.25 | 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 FUND | CSJ | 104.54 | 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 FUND | TLT | 89.98 | 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 FUND | IEI | 111.97 | 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 FUND | AGZ | 108.46 | 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 FUND | CFT | 102.32 | 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 FUND | GBF | 105.94 | 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 FUND | CIU | 104.14 | 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 FUND | GVI | 106.41 | 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 FUND | SHV | 110.20 | 110.21 | 110.18 | 110.20 | -0.01 | -0.01 | 1,111,929 | 110.32 | 110.10 | .29e | .3 | 0.0 |
| ISHARES COMEX GOLD TRUST | IAU | 109.24 | 110.18 | 109.16 | 109.79 | -0.17 | -0.15 | 99,789 | 119.58 | 85.02 | ... | ... | 2.3 |
| ISHARES CONSERVATIVE ALLOCATION FUND | AOK | 27.68 | 27.73 | 27.65 | 27.70 | 0.05 | 0.18 | 4,965 | 27.79 | 23.44 | .64e | ... | 1.5 |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | ALT | 49.39 | 49.42 | 49.39 | 49.42 | 0.12 | 0.24 | 8,713 | 52.67 | 49.05 | ... | ... | -0.7 |
| ARCA | | | | | | Net | | | 52 Week | 52 Week | | | Year-To-Date |
| Symbol | Open | High | Low | Close | Chg | %Chg | Vol | High | Low | Div | Yield | %Chg |
| ISHARES DOW JONES US HEALTH CARE PROVIDERS INDEX FUND | IHF | 50.25 | 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 FUND | IEZ | 45.31 | 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 FUND | IYF | 54.29 | 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 FUND | IYT | 76.07 | 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 FUND | IHE | 58.06 | 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 FUND | IAK | 28.88 | 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 FUND | ITA | 55.66 | 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 FUND | DVY | 45.21 | 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 FUND | ITB | 13.59 | 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 FUND | IHI | 57.58 | 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 FUND | IYZ | 19.38 | 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 FUND | IYW | 56.80 | 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 FUND | IAI | 28.29 | 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 FUND | IEO | 54.95 | 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 FUND | IAT | 23.19 | 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 FUND | IYE | 33.27 | 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 FUND | IDV | 30.82 | 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 FUND | IYM | 62.06 | 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 FUND | IYK | 58.13 | 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 FUND | IYC | 58.64 | 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 FUND | IYG | 56.12 | 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 FUND | IYH | 65.42 | 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 FUND | IYJ | 55.73 | 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 FUND | IYR | 47.82 | 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 FUND | IYY | 56.81 | 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 FUND | DSI | 43.62 | 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 FUND | KLD | 49.78 | 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 FUND | FIO | 24.25 | 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 FUND | REM | 15.12 | 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 FUND | FTY | 28.68 | 29.22 | 28.68 | 28.94 | 0.10 | 0.35 | 16,338 | 28.90 | 12.79 | .98e | 3.4 | 4.2 |
| ARCA | | | | | | Net | | | 52 Week | 52 Week | | | Year-To-Date |
| Symbol | Open | High | Low | Close | Chg | %Chg | Vol | High | Low | Div | Yield | %Chg |
| ISHARES FTSE NAREIT RESIDENTIAL PLUS CAPPED INDEX FUND | REZ | 32.28 | 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 FUND | RTL | 23.29 | 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 FUND | IGF | 34.13 | 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 FUND | AOR | 29.24 | 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 FUND | LQD | 105.71 | 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 FUND | HYG | 87.82 | 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 FUND | EMB | 103.08 | 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 FUND | TUR | 52.70 | 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 FUND | EIS | 57.23 | 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 FUND | THD | 42.79 | 43.20 | 42.78 | 42.95 | -0.22 | -0.51 | 132,562 | 46.20 | 20.41 | .54e | ... | 1.1 |
| ISHARES MSCI AUSTRALIA INDEX FUND | EWA | 23.44 | 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 FUND | EWZ | 71.09 | 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 FUND | BKF | 45.10 | 45.86 | 44.85 | 45.65 | 0.55 | 1.22 | 155,702 | 48.50 | 20.65 | .40e | ... | -0.4 |
| ISHARES MSCI CANADA INDEX FUND | EWC | 27.29 | 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 FUND | EFA | 54.47 | 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 FUND | EEM | 40.80 | 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 FUND | EZU | 35.05 | 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 FUND | EWQ | 24.52 | 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 FUND | EWG | 20.90 | 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 FUND | EWH | 16.08 | 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 FUND | EWI | 17.81 | 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 FUND | EWJ | 10.15 | 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 FUND | EWM | 11.31 | 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 FUND | EPP | 42.06 | 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 FUND | EWS | 11.28 | 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 FUND | EWP | 42.67 | 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 FUND | EWD | 24.97 | 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 FUND | EWL | 22.47 | 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 FUND | EWT | 12.34 | 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 FUND | EWU | 15.71 | 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 Week | 52 Week | | | Year-To-Date |
| Symbol | Open | High | Low | Close | Chg | %Chg | Vol | High | Low | Div | Yield | %Chg |
| ISHARES MODERATE ALLOCATION FUND | AOM | 28.46 | 28.54 | 28.46 | 28.49 | -0.01 | -0.04 | 15,614 | 28.73 | 22.08 | .57e | ... | 0.9 |
| ISHARES MORNINGSTAR LARGE CORE INDEX FUND | JKD | 65.27 | 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 FUND | JKE | 58.87 | 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 FUND | JKF | 54.45 | 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 FUND | JKG | 71.61 | 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 FUND | JKH | 79.59 | 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 FUND | JKI | 68.54 | 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 FUND | JKJ | 75.95 | 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 FUND | JKK | 68.57 | 69.19 | 68.46 | 68.53 | -0.06 | -0.09 | 7,505 | 68.65 | 36.66 | .06e | ... | 6.1 |
| ISHARES MORNINGSTAR SMALL VALUE INDEX FUND | JKL | 72.27 | 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 FUND | EPU | 32.20 | 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 FUND | EWO | 18.62 | 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 FUND | EWK | 12.72 | 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 FUND | ECH | 57.52 | 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 FUND | SCZ | 36.00 | 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 FUND | ESR | 27.72 | 28.00 | 27.66 | 28.00 | -0.01 | -0.04 | 6,960 | 31.99 | 24.01 | ... | ... | 2.8 |
| ISHARES MSCI GROWTH INDEX FUND | EFG | 55.01 | 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 FUND | SCJ | 41.90 | 42.25 | 41.90 | 42.05 | ... | ... | 3,463 | 44.96 | 30.19 | .83e | 2.0 | 5.2 |
| ISHARES MSCI KOKUSAI INDEX FUND | TOK | 37.00 | 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 FUND | EWW | 50.51 | 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 FUND | EWN | 19.99 | 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 FUND | EWY | 48.54 | 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 FUND | EFV | 49.21 | 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 FUND | NYF | 105.03 | 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 FUND | IWC | 42.45 | 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 FUND | IWY | 27.22 | 27.29 | 27.19 | 27.19 | 0.03 | 0.11 | 12,527 | 28.03 | 24.32 | ... | ... | 0.3 |
| ISHARES RUSSELL TOP 200 VALUE INDEX FUND | IWX | 26.09 | 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) | OEF | 52.16 | 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 FUND | CMF | 106.39 | 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 FUND | WPS | 30.55 | 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 Week | 52 Week | | | Year-To-Date |
| Symbol | Open | High | Low | Close | Chg | %Chg | Vol | High | Low | Div | Yield | %Chg |
| ISHARES S&P GLOBAL CONSUMER STAPLES SECTOR INDEX FUND | KXI | 57.78 | 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 TRUST | GSG | 31.02 | 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 FUND | MUB | 103.70 | 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 FUND | IGE | 34.40 | 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 FUND | IGN | 28.01 | 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 FUND | IGW | 47.52 | 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 FUND | IGV | 47.40 | 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 FUND | IGM | 53.79 | 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 FUND | SUB | 105.50 | 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 FUND | TZE | 29.69 | 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 FUND | TZV | 30.63 | 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 FUND | TGR | 28.26 | 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 FUND | PFF | 38.59 | 38.73 | 38.58 | 38.70 | 0.08 | 0.21 | 747,902 | 38.70 | 14.10 | 2.87e | 7.4 | 5.4 |
| ISHARES SILVER TRUST | SLV | 16.71 | 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 FUND | JXI | 45.53 | 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 FUND | MXI | 61.65 | 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 FUND | RXI | 45.20 | 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 FUND | EXI | 46.36 | 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 FUND | AIA | 39.51 | 40.00 | 39.51 | 39.78 | 0.08 | 0.20 | 15,510 | 41.68 | 21.07 | .95e | ... | -0.4 |
| ISHARES TARGET DATE 2020 INDEX FUND | TZG | 30.28 | 30.32 | 30.27 | 30.32 | 0.09 | 0.30 | 1,875 | 30.32 | 21.09 | .44p | ... | 2.2 |
| ISHARES TARGET DATE 2025 INDEX FUND | TZI | 30.28 | 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 FUND | FXI | 41.16 | 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 FUND | NYC | 66.75 | 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 FUND | NY | 55.74 | 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 FUND | SHY | 83.48 | 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 FUND | IEF | 90.18 | 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 FUND | MBB | 107.40 | 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 FUND | TIP | 104.00 | 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 FUND | ICF | 54.78 | 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 FUND | IDU | 72.82 | 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 Week | 52 Week | | | Year-To-Date |
| Symbol | Open | High | Low | Close | Chg | %Chg | Vol | High | Low | Div | Yield | %Chg |
| ISHARES TRUST BARCLAYS AGGREGATE BOND FUND | AGG | 104.62 | 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 FUND | EZA | 57.78 | 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 FUND | IWF | 50.71 | 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 FUND | IWB | 62.84 | 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 FUND | IWD | 59.25 | 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 FUND | IWO | 71.96 | 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 FUND | IWM | 66.55 | 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) | IWN | 62.52 | 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) | IWZ | 41.30 | 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 FUND | IWV | 67.07 | 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) | IWW | 77.84 | 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 FUND | IWP | 47.42 | 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 FUND | IWR | 86.86 | 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 FUND | IWS | 39.26 | 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 FUND | IOO | 59.03 | 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) | IJT | 60.05 | 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 FUND | ISI | 51.58 | 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 FUND | IVV | 114.30 | 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 FUND | IXP | 52.03 | 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 FUND | IXJ | 52.08 | 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 FUND | ILF | 46.55 | 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) | IJS | 62.90 | 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 FUND | ITF | 44.32 | 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 FUND | IXG | 45.41 | 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 FUND | IJH | 76.90 | 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 FUND | IJR | 58.31 | 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 FUND | IVW | 58.53 | 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 FUND | IVE | 54.71 | 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) | IJJ | 69.84 | 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) | IEV | 37.27 | 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 Week | 52 Week | | | Year-To-Date |
| Symbol | Open | High | Low | Close | Chg | %Chg | Vol | High | Low | Div | Yield | %Chg |
| ISHARES INC. S&P MIDCAP 400 GROWTH INDEX FUND (SHARES) | IJK | 82.73 | 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 FUND | IXC | 34.91 | 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 FUND | IXN | 55.87 | 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 FUND | CRBA | 43.42 | 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 FUND | CRBQ | 42.21 | 42.75 | 41.82 | 42.62 | -0.16 | -0.37 | 4,144 | 46.31 | 36.82 | .12p | ... | -0.7 |
| JP MORGAN ALERIAN MLP ETN | AMJ | 30.00 | 30.20 | 29.89 | 30.14 | 0.15 | 0.50 | 531,942 | 30.44 | 19.29 | 1.32e | ... | 5.5 |
| MARKET VECTORS-COAL ETF | KOL | 37.58 | 38.30 | 37.27 | 37.86 | 0.07 | 0.19 | 724,174 | 41.55 | 11.28 | .31e | ... | 4.8 |
| MARKET VECTORS BRAZIL SMALL CAP ETF | BRF | 46.30 | 47.33 | 46.28 | 47.09 | 0.36 | 0.77 | 635,737 | 51.00 | 23.68 | .45 | ... | -4.7 |
| MARKET VECTORS DOUBLE LONG EURO ETN | URR | 30.20 | 30.22 | 30.20 | 30.22 | -0.09 | -0.30 | 350 | 41.82 | 26.35 | ... | ... | -10.9 |
| MARKET VECTORS DOUBLE SHORT EURO ETN | DRR | 45.92 | 46.20 | 45.86 | 45.89 | 0.09 | 0.20 | 5,706 | 56.27 | 37.25 | ... | ... | 9.8 |
| MARKET VECTORS EGYPT INDEX | EGPT | 20.08 | 20.20 | 20.00 | 20.16 | -0.14 | -0.69 | 8,925 | 20.74 | 19.56 | ... | ... | -1.7 |
| MARKET VECTORS ENVIRONMENTAL SERVICES INDEX FUND | EVX | 43.46 | 43.57 | 43.29 | 43.38 | -0.08 | -0.18 | 4,124 | 44.72 | 25.12 | .38e | ... | 1.7 |
| MARKET VECTORS-AGRIBUSINESS ETF | MOO | 44.84 | 45.11 | 44.72 | 44.89 | -0.10 | -0.22 | 916,355 | 47.90 | 24.26 | .42e | ... | 2.5 |
| MARKET VECTORS-NUCLEAR ENERGY ETF | NLR | 22.33 | 22.41 | 22.24 | 22.26 | -0.06 | -0.27 | 25,047 | 25.53 | 14.74 | .42 | ... | -1.8 |
| MARKET VECTORS SHORT MUNICIPAL INDEX ETF | SMB | 17.48 | 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 MINERS | GDX | 45.35 | 46.10 | 45.25 | 45.58 | -0.37 | -0.81 | 10,226,474 | 55.40 | 29.25 | .11 | ... | -1.4 |
| MARKET VECTORS GAMING ETF | BJK | 24.49 | 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 TRUST | GEX | 22.00 | 22.17 | 21.95 | 22.03 | -0.09 | -0.41 | 27,475 | 26.99 | 14.70 | .01e | ... | -11.9 |
| MARKET VECTORS GULF SHARES ETF | MES | 20.24 | 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 ETF | HYD | 30.90 | 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 INDEX | IDX | 67.65 | 68.17 | 67.30 | 67.86 | 0.99 | 1.48 | 102,948 | 68.82 | 22.02 | .18p | ... | 9.2 |
| MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX | ITM | 21.62 | 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 ETF | GDXJ | 25.36 | 25.82 | 25.30 | 25.50 | -0.24 | -0.93 | 1,077,495 | 29.69 | 21.18 | ... | ... | -0.9 |
| MARKET VECTORS LONG MUNICIPAL INDEX | MLN | 18.33 | 18.34 | 18.30 | 18.34 | 0.02 | 0.11 | 15,229 | 19.00 | 16.33 | .85e | 4.6 | 0.9 |
| MARKET VECTORS POLAND ETF | PLND | 24.41 | 24.92 | 24.40 | 24.78 | -0.02 | -0.08 | 4,810 | 26.34 | 21.23 | ... | ... | 2.3 |
| MARKET VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | PRB | 25.14 | 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 INTEREST | RSX | 32.71 | 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 ETF | HAP | 33.45 | 33.83 | 33.24 | 33.51 | -0.21 | -0.62 | 10,399 | 36.27 | 19.55 | .25e | ... | -0.6 |
| MARKET VECTORS STEEL INDEX FUND | SLX | 64.11 | 65.50 | 64.08 | 64.77 | -0.10 | -0.15 | 428,640 | 68.86 | 22.56 | .98e | ... | 5.3 |
| MARKET VECTORS VIETNAM ETF | VNM | 26.54 | 26.90 | 26.51 | 26.88 | 0.64 | 2.44 | 109,056 | 32.20 | 23.20 | ... | ... | 5.5 |
| ARCA | | | | | | Net | | | 52 Week | 52 Week | | | Year-To-Date |
| Symbol | Open | High | Low | Close | Chg | %Chg | Vol | High | Low | Div | Yield | %Chg |
| MARKET VECTORS-AFRICA ETF | AFK | 29.71 | 30.19 | 29.71 | 30.19 | 0.19 | 0.63 | 4,294 | 31.14 | 17.47 | .42e | ... | 6.3 |
| MARKET VECTORS-SOLAR ENERGY ETF | KWT | 12.20 | 12.34 | 12.17 | 12.17 | -0.12 | -0.98 | 11,532 | 17.84 | 7.87 | .09p | ... | -21.5 |
| SELECT SECTOR SPDR-MATERIALS | XLB | 32.97 | 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 ETN | CNY | 40.27 | 40.27 | 40.20 | 40.21 | -0.06 | -0.15 | 4,900 | 42.90 | 39.90 | ... | ... | 0.0 |
| OOK | OOK | 32.60 | 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 FUND | TUZ | 50.39 | 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 FUND | STPZ | 51.82 | 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 FUND | LTPZ | 50.73 | 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 FUND | ZROZ | 67.25 | 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 FUND | FIVZ | 75.75 | 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 FUND | TIPZ | 51.45 | 51.47 | 51.40 | 51.47 | 0.12 | 0.23 | 1,300 | 52.64 | 50.19 | .34e | ... | 0.3 |
| PIMCO ENHANCED SHORT MATURITY STRATEGY FUND | MINT | 100.27 | 100.28 | 100.15 | 100.26 | ... | ... | 65,323 | 101.22 | 98.89 | .14e | ... | 0.2 |
| PIMCO INTERMEDIATE MUNICIPAL BOND STRATEGY FUND | MUNI | 50.65 | 50.68 | 50.62 | 50.68 | 0.03 | 0.06 | 7,440 | 50.65 | 49.68 | .24e | ... | 1.8 |
| POWERSHARES ACTIVE ALPHAQ FUND | PQY | 24.28 | 24.31 | 24.28 | 24.31 | 0.14 | 0.58 | 5,140 | 24.18 | 13.64 | ... | ... | 4.4 |
| POWERSHARES ACTIVE LOW DURATION PORTFOLIO | PLK | 25.43 | 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 PORTFOLIO | PMA | 23.18 | 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 FUND | PSR | 38.97 | 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 PORTFOLIO | PAO | 11.60 | 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 PORTFOLIO | PCA | 12.31 | 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 PORTFOLIO | PTO | 11.13 | 11.13 | 10.90 | 11.13 | 0.04 | 0.36 | 9,300 | 11.38 | 6.12 | .22e | ... | 3.8 |
| POWERSHARES BUILD AMERICA BOND PORTFOLIO | BAB | 24.87 | 24.87 | 24.82 | 24.86 | 0.06 | 0.24 | 732,470 | 25.15 | 24.09 | .25e | ... | 2.3 |
| POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | PCEF | 26.04 | 26.04 | 25.87 | 26.00 | -0.01 | -0.04 | 28,753 | 26.60 | 25.13 | ... | ... | 2.9 |
| POWERSHARES DB G10 CURRENCY HARVEST FUND | DBV | 23.23 | 23.39 | 23.23 | 23.39 | 0.09 | 0.39 | 106,070 | 24.17 | 18.00 | ... | ... | -0.6 |
| POWERSHARES DB AGRICULTURE DOUBLE LONG ETF | DAG | 8.47 | 8.52 | 8.32 | 8.32 | -0.43 | -4.91 | 226,677 | 12.50 | 7.88 | ... | ... | -22.6 |
| POWERSHARES DB AGRICULTURE DOUBLE SHORT ETF | AGA | 42.68 | 43.31 | 42.62 | 43.18 | 1.86 | 4.50 | 3,100 | 54.18 | 32.44 | ... | ... | 26.8 |
| POWERSHARES DB AGRICULTURE LONG ETF | AGF | 15.66 | 15.67 | 15.54 | 15.60 | -0.28 | -1.76 | 5,200 | 18.70 | 14.89 | ... | ... | -11.0 |
| POWERSHARES DB AGRICULTURE SHORT ETF | ADZ | 34.73 | 34.73 | 34.73 | 34.73 | 0.49 | 1.43 | 500 | 38.50 | 28.63 | ... | ... | 11.7 |
| POWERSHARES DB BASE METALS DOUBLE LONG ETN | BDD | 16.18 | 16.49 | 16.17 | 16.35 | 0.04 | 0.25 | 44,601 | 19.79 | 5.20 | ... | ... | -7.4 |
| POWERSHARES DB BASE METALS DOUBLE SHORT ETN | BOM | 16.22 | 16.23 | 15.78 | 15.78 | -0.10 | -0.63 | 27,205 | 69.58 | 14.06 | ... | ... | -0.8 |
| POWERSHARES DB BASE METALS FUND | DBB | 21.81 | 22.03 | 21.79 | 21.98 | ... | ... | 313,980 | 24.54 | 11.90 | ... | ... | -2.3 |
| ARCA | | | | | | Net | | | 52 Week | 52 Week | | | Year-To-Date |
| Symbol | Open | High | Low | Close | Chg | %Chg | Vol | High | Low | Div | Yield | %Chg |
| POWERSHARES DB BASE METALS SHORT ETN | BOS | 21.93 | 21.93 | 21.64 | 21.65 | -0.20 | -0.92 | 850 | 43.36 | 20.37 | ... | ... | 1.4 |
| POWERSHARES DB COMMODITY DOUBLE LONG ETN | DYY | 7.84 | 7.95 | 7.79 | 7.86 | -0.11 | -1.38 | 19,997 | 9.16 | 4.80 | ... | ... | -6.0 |
| POWERSHARES DB COMMODITY DOUBLE SHORT ETN | DEE | 51.90 | 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 FUND | DBC | 23.69 | 23.85 | 23.65 | 23.65 | -0.26 | -1.09 | 2,026,230 | 25.73 | 18.38 | ... | ... | -3.9 |
| POWERSHARES DB COMMODITY LONG ETN | DPU | 15.52 | 15.56 | 15.30 | 15.52 | -0.15 | -0.96 | 35,039 | 19.87 | 12.00 | ... | ... | -5.2 |
| POWERSHARES DB COMMODITY SHORT ETN | DDP | 39.00 | 39.00 | 38.73 | 38.89 | 0.08 | 0.21 | 39,645 | 52.04 | 36.00 | ... | ... | 2.7 |
| POWERSHARES DB CRUDE OIL DOUBLE SHORT ETN | DTO | 63.26 | 63.28 | 61.49 | 62.50 | 0.90 | 1.46 | 452,684 | 216.77 | 55.59 | ... | ... | -6.6 |
| POWERSHARES DB CRUDE OIL LONG ETN | OLO | 13.54 | 13.67 | 13.52 | 13.55 | -0.16 | -1.17 | 8,324 | 14.15 | 8.51 | ... | ... | -0.2 |
| POWERSHARES DB CRUDE OIL SHORT ETN | SZO | 47.10 | 47.10 | 46.54 | 46.78 | 0.32 | 0.69 | 40,295 | 80.22 | 44.55 | ... | ... | -2.5 |
| POWERSHARES DB DIVERSIFIED AGRICULTURE FUND | DBA | 24.77 | 24.77 | 24.56 | 24.61 | -0.29 | -1.16 | 1,724,408 | 28.87 | 22.96 | ... | ... | -6.9 |
| POWERSHARES DB ENERGY FUND | DBE | 25.58 | 25.70 | 25.46 | 25.46 | -0.30 | -1.16 | 18,951 | 27.86 | 17.00 | ... | ... | -2.8 |
| POWERSHARES DB GOLD DOUBLE LONG ETN | DGP | 27.22 | 27.73 | 27.19 | 27.52 | -0.08 | -0.29 | 462,009 | 32.97 | 17.37 | ... | ... | 4.1 |
| POWERSHARES DB GOLD DOUBLE SHORT ETN | DZZ | 13.56 | 13.56 | 13.30 | 13.39 | 0.03 | 0.22 | 327,688 | 25.21 | 11.49 | ... | ... | -4.5 |
| POWERSHARES DB GOLD FUND | DGL | 39.79 | 40.12 | 39.79 | 39.99 | -0.14 | -0.35 | 22,702 | 43.69 | 31.39 | ... | ... | 2.0 |
| POWERSHARES DB GOLD SHORT ETN | DGZ | 19.61 | 19.61 | 19.42 | 19.49 | 0.03 | 0.15 | 14,185 | 26.85 | 18.02 | ... | ... | -2.4 |
| POWERSHARES DB OIL FUND | DBO | 27.48 | 27.80 | 27.46 | 27.59 | -0.19 | -0.68 | 90,003 | 28.86 |