U.S. Exchange-Traded Portfolios
Monday, July 06, 2009
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ALTERNEXT | NASDAQ | NYSE | ARCA | CBOE  
ALTERNEXT     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
IQ HEDGE MACRO TRACKER ETFMCRO25.15 25.15 24.79 24.89 0.09 0.36 1,721 25.35 24.45 ... ... -1.0 
ALTERNEXT | NASDAQ | NYSE | ARCA | CBOE  
NASDAQ     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
BLDRS ASIA 50 ADS INDEX FUNDADRA21.53 21.58 21.44 21.55 -0.10 -0.46 4,360 31.40 15.21 .46e ... 9.2 
BLDRS DEVELOPED MARKETS 100 ADS INDEX FUNDADRD17.30 17.46 17.23 17.46 0.07 0.40 4,970 27.48 12.34 .29e ... 0.9 
BLDRS EMERGING MARKETS 50 ADS INDEX FUNDADRE33.61 33.84 33.21 33.83 -0.17 -0.50 134,430 51.05 20.43 .20e ... 23.9 
BLDRS EUROPE 100 ADS INDEX FUNDADRU16.89 17.05 16.78 17.05 -0.14 -0.81 5,141 27.35 11.79 ... ... 0.5 
FIDELITY NASDAQ COMPOSITE INDEX FUND ETF-TRACKING NASDAQ COMPOSITE INDEXONEQ70.52 70.52 69.69 70.20 -0.63 -0.89 9,006 97.28 49.50 .47e .7 13.1 
FIRST TRUST EXCHANGE TRADED FUND FIRT TRUST NASDAQ 100 EX TECHNOLOGY SECTOR INDEX FUNDQQXT13.62 13.63 13.50 13.63 -0.06 -0.44 4,051 21.91 9.25 ... ... 12.9 
FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDQCLN13.52 13.52 13.01 13.13 -0.59 -4.30 12,604 25.33 7.83 ... ... 16.3 
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDQQEW14.85 14.87 14.71 14.85 -0.10 -0.67 7,658 20.21 10.00 ... ... 19.1 
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDQTEC15.52 15.53 15.35 15.50 -0.11 -0.70 9,496 20.23 9.70 ... ... 31.3 
ISHARES FTSE EPRA/NAREIT EUROPE INDEX FUNDIFEU21.68 21.98 21.68 21.98 -0.08 -0.36 1,120 59.00 15.12 1.98e 9.0 -2.6 
ISHARES FTSE EPRA/NAREIT NORTH AMERICA INDEX FUNDIFNA21.87 21.87 21.54 21.54 -1.02 -4.52 598 48.60 14.80 1.70e 7.9 -15.2 
ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUNDIFSM26.50 26.70 26.41 26.70 -0.22 -0.82 1,575 41.78 17.32 .98e 3.7 13.1 
ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUNDIFGL24.81 25.02 24.73 25.02 0.33 1.34 17,089 38.55 14.59 1.21e 4.8 14.5 
ISHARES FTSE EPRA/NAREIT ASIA INDEX FUNDIFAS26.34 26.34 26.01 26.08 0.43 1.68 3,880 37.10 13.00 .86e 3.3 21.4 
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDACWX32.46 32.71 32.29 32.71 -0.09 -0.27 49,167 59.17 22.00 .14p ... 6.5 
ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDACWI33.73 33.87 33.47 33.87 -0.03 -0.09 85,648 50.70 23.67 .20e ... 4.5 
ISHARES TRUST ISHARES FTSE CHINA (HK LISTED) INDEX FUNDFCHI42.28 42.94 41.86 42.94 0.71 1.68 9,799 55.29 22.16 .06p ... 29.0 
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ43.69 44.09 43.18 44.09 0.41 0.94 152,200 50.13 25.14 .06p ... 31.5 
ISHARES TRUST ISHARES S&P EMERGING MARKETS INFRUSTRUCTURE INDEX FUNDEMIF24.40 24.40 24.25 24.32 -0.17 -0.69 1,489 25.66 23.70 ... ... -0.8 
ISHARES TRUST ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDICLN22.27 22.27 21.37 21.67 -0.95 -4.20 17,912 53.12 13.22 .06p ... 1.3 
ISHARES TRUST ISHARES S&P GLOBAL NUCLEAR ENERGY INDEX FUNDNUCL36.59 36.59 35.95 36.32 -1.20 -3.20 2,489 55.76 22.86 .23p ... 17.2 
ISHARES TRUST ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDWOOD27.95 27.95 27.52 27.91 -0.19 -0.68 14,492 66.70 17.49 .46p ... -5.0 
ISHARES TRUST ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDISHG102.16 102.25 102.16 102.25 -0.30 -0.29 5,276 104.37 92.54 .38e ... 4.2 
ISHARES TRUST ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUNDIGOV100.97 101.17 100.77 100.77 -0.39 -0.39 4,620 101.54 91.40 .50e ... 5.4 
ISHARES TRUST NASDAQ BIOTECHNOLOGY INDEX FUNDIBB69.91 70.48 69.40 70.47 0.08 0.11 750,008 90.87 57.14 ... ... -0.8 
POWERSHARES EXCHANGE-TRADED FUND TRUST II POWERSHARES GLOBAL STEEL PORTFOLIOPSTL16.27 16.29 16.08 16.29 -0.30 -1.81 4,142 34.00 9.06 ... ... 24.0 
POWERSHARES ETF TRUST II POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIOPMNA12.62 12.85 12.33 12.51 -0.51 -3.92 10,425 25.51 8.58 ... ... 0.5 
POWERSHARES EXCHANGE-TRADED FUND TRUST NASDAQ INTERNET PORTFOLIOPNQI18.40 18.40 18.07 18.16 -0.36 -1.94 1,725 24.46 10.36 ... ... 32.1 
POWERSHARES EXCHANGE-TRADED FUND TRUST FTSE RAFI US 1500 SMALL-MID PORTFOLIOPRFZ36.48 36.50 35.77 36.26 -0.56 -1.52 28,249 61.87 22.15 ... ... 12.6 
POWERSHARES ETF TRUST POWERSHARES NXQ PORTFOLIOPNXQ17.69 17.86 17.69 17.86 -0.74 -3.98 1,100 27.44 12.90 ... ... 6.6 
POWERSHARES EXCHANGE TRADED FUND TRUST II GLOBAL WIND ENERGY PORTFOLIOPWND14.62 14.66 14.46 14.59 -0.09 -0.61 26,188 29.09 8.00 ... ... 24.7 
POWERSHARES EXCHANGE-TRADED FUND TRUST NADAQ-100 BUYWRITE PORTFOLIOPQBW19.61 19.61 19.33 19.53 -0.07 -0.36 2,250 24.97 14.69 ... ... 21.0 
POWERSHARES EXCHANGE-TRADED FUND TRUST II POWERSHARES GLOBAL AGRICULTURE PORTFOLIOPAGG20.75 20.75 20.42 20.60 ... ... 74,068 27.18 12.85 ... ... 14.5 
POWERSHARES EXCHANGE-TRADED FUND TRUST II POWERSHARES GLOBAL COALPKOL19.50 19.50 18.18 18.44 -0.83 -4.31 5,968 29.14 9.00 ... ... 47.4 
POWERSHARES EXCHANGE-TRADED FUND TRUST II POWERSHARES GLOBAL GOLD & PRECIOUS METALS PORTFOLIOPSAU29.49 30.31 28.51 28.72 -1.52 -5.03 5,068 35.28 12.43 ... ... 9.3 
POWERSHARES EXCHANGE-TRADED FUND TRUST II POWERSHARES GLOBAL PROGRESSIVE TRANSPORTATION PORTFOLIOPTRP21.30 21.34 21.12 21.34 -0.27 -1.25 1,948 39.87 13.75 ... ... 17.8 
POWERSHARES EXCHANGE-TRADED FUND TRUST II POWERSHARESGLOBAL BIOTECH PORTFOLIOPBTQ21.10 21.10 20.80 20.80 -0.39 -1.84 962 27.07 17.37 ... ... -4.8 
POWERSHARES QQQ TRUST SERIES IQQQQ35.38 35.54 35.04 35.41 -0.19 -0.53 98,881,276 48.57 25.05 .08e ... 19.1 
WISDOMTREE TRUST WISDOMTREE MIDDLE EAST DIVIDEND FUNDGULF14.05 14.10 13.75 13.75 -0.56 -3.91 27,481 30.60 10.45 .62 ... -5.6 
ALTERNEXT | NASDAQ | NYSE | ARCA | CBOE  
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
SPDR S&P HOMEBUILDERS ETFXHB11.21 11.36 9.04 11.17 -0.19 -1.67 2,186,687 24.93 8.00 .29e 2.6 -6.8 
AIRSHARES EU CARBON ALLOWANCES FUNDASO20.71 20.71 20.71 20.71 -0.43 -2.03 123 28.40 12.17 ... ... -19.9 
IPATH MSCI INDIA TOTAL RETURN INDEX ETNINP46.92 47.63 46.68 47.62 -1.23 -2.52 737,502 65.24 24.00 ... ... 50.5 
IPATH GBP/USD EXCHANGE RATE ETNGBB43.81 44.06 43.81 44.06 -0.11 -0.25 2,363 53.17 36.66 ... ... 12.0 
IPATH EUR/USD EXCHANGE RATE ETNERO54.52 54.52 54.52 54.52 -0.64 -1.16 240 61.63 44.80 ... ... 0.5 
BARCLAYS BANK PLC IPATH EXCHANGE TRADED NOTES FOR GOLDMAN SACHS CRUDE OIL TOTAL RETURN INDEXOIL22.80 23.06 22.65 22.84 -0.91 -3.83 1,310,217 88.15 14.55 ... ... -1.8 
BARCLAYS BANK PLC IPATH EXCHANGE TRADED NOTES 2036 FOR GSCI TOTAL RETURN INDEXGSP27.67 27.92 27.57 27.64 -1.00 -3.49 33,553 77.60 21.36 ... ... 0.8 
BARCLAYS ASIAN & GULF CURRENCY REVALUATION ETNPGD49.80 49.80 49.80 49.80 0.35 0.71 500 50.93 44.00 .27e ... -0.6 
IPATH JPY/USD EXCHANGE RATE ETNJYN62.77 62.77 62.77 62.77 1.06 1.72 100 68.49 51.92 ... ... -4.6 
BARCLAYS BANK PLC IPATH S&P 500 VIX MID TERM FUTURES ETNVXZ88.49 89.11 87.69 87.95 0.05 0.06 19,618 114.91 84.55 ... ... -15.6 
BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETNVXX72.47 73.08 70.58 70.67 -0.91 -1.27 404,903 120.00 65.87 ... ... -32.4 
CLAYMORE ALFASHARES CHINA REAL ESTATE ETFTAO16.75 17.26 16.75 17.19 0.42 2.50 141,236 18.66 7.25 .38p ... 57.8 
CLAYMORE BNY BRIC ETFEEB30.99 31.06 30.43 31.05 -0.34 -1.08 241,314 49.32 17.60 1.03 ... 34.5 
CLAYMORE/BNY MELLON FRONTIER MARKETS ETFFRN15.38 15.52 15.06 15.49 0.03 0.19 3,132 24.45 9.53 .09p ... 27.6 
CLAYMORE DELTA GLOBAL SHIPPING ETFSEA11.20 11.25 10.97 11.19 -0.30 -2.61 173,826 26.05 7.00 .57e ... 7.5 
CLAYMORE MAC GLOBAL SOLAR ENERGY INDEX ETFTAN9.15 9.22 8.78 8.96 -0.51 -5.39 543,156 26.49 4.65 .01p ... 2.2 
CLAYMORE/S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETFLVL10.67 10.70 10.52 10.70 -0.21 -1.93 1,347 17.68 6.50 3.16 ... 15.8 
CLAYMORE S&P GLOBAL WATER INDEX ETFCGW15.10 15.36 15.01 15.19 -0.20 -1.30 40,131 24.53 10.16 ... ... 7.3 
CLAYMORE SABRIENT DEFENDER ETFDEF17.71 17.94 17.70 17.94 0.09 0.50 4,886 25.50 13.06 .50 ... 2.4 
CLAYMORE SABRIENT INSIDER ETFNFO19.79 19.79 19.48 19.78 -0.16 -0.80 30,333 27.42 11.33 .58 ... 12.3 
CLAYMORE SABRIENT STEALTH ETFSTH12.31 12.31 12.31 12.31 -0.08 -0.65 100 22.50 8.43 .55 ... -5.3 
CLAYMORE/SWM CANADIAN ENERGY INCOME INDEX ETFENY12.55 12.55 11.88 12.01 -0.54 -4.30 32,110 32.51 7.44 1.04e 8.7 8.0 
CLAYMORE U.S. CAPITAL MARKETS MICRO-TERM FIXED INCOMED ETFULQ49.84 49.84 49.84 49.84 -0.01 -0.02 212 54.00 45.05 .60e ... -0.3 
CLAYMORE/ZACKS COUTRY ROTATION ETFCRO13.88 13.88 13.88 13.88 0.11 0.80 392 22.52 8.79 ... ... 6.7 
CLAYMORE/ZACKS INTERNATIONAL YIELD HOG INDEX ETFHGI13.56 13.77 13.06 13.77 -0.15 -1.08 2,265 21.84 8.87 .84e 6.1 10.3 
CLAYMORE ZACKS SECTOR ROTATION ETFXRO16.51 16.68 15.70 16.68 0.07 0.42 12,910 28.44 12.96 .14e ... 3.0 
CLAYMORE ZACKS YIELD HOG ETFCVY14.17 14.22 14.00 14.22 -0.05 -0.35 145,805 22.25 8.39 1.21e 8.5 11.5 
CLAYMORE/ALFASHARES CHINA SMALL CAP INDEX ETFHAO21.09 21.14 20.50 21.12 0.32 1.54 209,287 23.67 9.23 .10p ... 57.5 
CLAYMORE/BEACON GLOBAL EXHANGE BROKERS & ASSET MANAGERS INDEX ETFEXB11.70 12.24 11.70 11.97 -0.16 -1.32 1,101 19.93 6.73 .67 ... 19.6 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
CLAYMORE/BEACON GLOBE TIMBER INDEX ETFCUT13.03 13.22 12.88 13.12 -0.27 -2.02 43,455 19.99 7.21 .41 ... 9.4 
CLAYMORE/BEACON SPIN-OFF ETFCSD13.53 13.62 13.52 13.62 -0.14 -1.02 9,700 22.02 8.55 .43 ... 17.8 
CLAYMORE/NYSE ARCA AIRLINE ETFFAA18.67 18.93 18.40 18.46 0.09 0.49 6,237 24.31 13.45 ... ... -22.5 
CLAYMORE/OCEAN TOMO GROWTH INDEX ETFOTR18.81 18.81 18.63 18.76 -0.74 -3.79 1,567 25.75 13.89 .07 ... 21.2 
CLAYMORE/ZACKS MID-CAP CORE ETFCZA17.98 18.11 17.98 18.11 -0.06 -0.33 912 24.00 12.76 .17 ... 10.7 
SELECT SECTOR SPDR-CONSUMER DISCRETIONARYXLY22.12 22.57 22.10 22.40 0.11 0.49 4,995,826 34.50 15.85 .47e 2.1 3.8 
SELECT SECTOR SPDR-CONSUMER STAPLESXLP22.85 23.36 22.82 23.36 0.47 2.05 5,405,555 30.29 19.28 .69e 3.0 -2.1 
CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTFXA78.95 79.77 78.90 79.75 0.26 0.33 241,141 98.84 60.59 2.93e 3.7 11.8 
CURRENCYSHARES BRITISH POUND STERLING TRUSTFXB161.37 162.65 161.29 162.63 -1.11 -0.68 241,786 201.48 136.07 2.91e ... 11.5 
CURRENCYSHARES CANADIAN DOLLAR TRUSTFXC85.86 86.20 85.66 86.16 0.24 0.28 246,631 100.36 76.59 .82e ... 4.6 
CURRENCYSHARES EURO TRUSTFXE139.09 139.81 138.99 139.81 -0.19 -0.14 227,279 160.44 124.04 2.45e 1.8 -0.1 
CURRENCYSHARES JAPANESE YEN TRUSTFXY104.84 105.05 104.32 104.32 0.60 0.58 149,453 114.61 90.15 ... ... -5.2 
CURRENCYSHARES MEXICAN PESO TRUSTFXM75.42 75.63 75.33 75.61 -0.22 -0.29 4,105 101.70 64.29 5.47e 7.2 2.4 
CURRENCYSHARES RUSSIAN RUBLE TRUSTXRU31.56 31.87 31.46 31.87 -0.10 -0.31 1,030 36.70 27.00 1.27e ... -6.0 
CURRENCYSHARES SWEDISH KRONA TRUSTFXS127.62 127.66 127.17 127.66 -0.70 -0.55 1,100 168.94 107.13 2.37e ... -0.3 
CURRENCYSHARES SWISS FRANC TRUSTFXF91.37 91.93 91.31 91.92 -0.12 -0.13 34,083 99.96 81.26 .36e ... -2.3 
DIAMONDS TRUST SERIES 1DIA82.21 83.31 82.08 83.25 0.26 0.31 11,923,774 118.73 64.78 2.59e 3.1 -4.9 
DIREXION DAILY 10 YEAR TREASURY BEAR 3X SHARES...69.86 70.25 69.35 69.52 0.56 0.81 3,618 79.65 60.23 ... ... 14.0 
DIREXION DAILY 10 YEAR TREASURY BULL 3X SHARES...49.15 49.80 49.15 49.80 -0.01 -0.02 1,800 59.45 43.80 ... ... -16.1 
DIREXION DAILY 30 YEAR TREASURY BEAR 3X SHARES...78.07 79.50 77.53 77.80 0.54 0.70 35,681 103.69 58.60 ... ... 25.7 
DIREXION DAILY 30 YEAR TREASURY BULL 3X SHARES...40.58 41.15 39.99 41.04 -0.48 -1.16 35,619 60.97 31.34 ... ... -29.4 
DIREXION DAILY DEVELOPED MARKETS BEAR 3X SHARESDPK34.33 34.44 33.05 33.05 0.03 0.09 28,818 136.18 28.19 ... ... -44.9 
DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARESDZK47.17 49.08 47.00 49.08 -0.33 -0.67 13,154 65.28 17.57 .10 ... -15.3 
DIREXION DAILY EMERGING MARKETS BEAR 3X SHARESEDZ14.98 15.29 14.35 14.40 0.10 0.70 1,147,754 95.81 11.88 ... ... -78.6 
DIREXION DAILY EMERGING MARKETS BULL 3X SHARESEDC74.30 77.20 72.63 76.79 -1.20 -1.54 547,844 103.11 20.90 ... ... 47.8 
DIREXION DAILY ENERGY BEAR 3X SHARESERY26.25 27.10 25.35 25.35 0.68 2.76 5,287,337 88.76 16.06 ... ... -32.1 
DIREXION DAILY ENERGY BULL 3X SHARESERX24.41 25.34 23.50 25.34 -0.91 -3.47 6,268,812 62.63 16.23 .06e ... -35.0 
DIREXION DAILY FINANCIAL BEAR 3X SHARESFAZ5.28 5.40 5.09 5.12 -0.01 -0.19 178,427,654 201.86 4.18 ... ... -85.7 
DIREXION DAILY FINANCIAL BULL 3X SHARESFAS8.07 8.36 7.89 8.34 ... ... 147,531,057 58.71 2.32 .06e ... -67.3 
DIREXION DAILY LARGE CAP BEAR 3X SHARESBGZ38.80 39.15 37.59 37.63 0.07 0.19 12,605,704 131.58 31.80 ... ... -35.6 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
DIREXION DAILY LARGE CAP BULL 3X SHARESBGU30.49 31.52 30.23 31.42 -0.10 -0.32 11,091,951 58.79 14.00 .15e ... -13.7 
DIREXION DAILY MID CAP BEAR 3X SHARESMWN65.21 66.90 63.98 64.12 1.03 1.63 130,633 253.38 52.36 ... ... -47.9 
DIREXION DAILY MID CAP BULL 3X SHARESMWJ52.57 53.36 51.07 53.27 -1.08 -1.99 116,146 67.19 21.24 .09p ... -7.0 
DIREXION DAILY SMALL CAP BEAR 3X SHARESTZA24.28 25.48 23.95 24.34 0.71 3.00 17,060,580 156.58 19.85 ... ... -49.2 
DIREXION DAILY SMALL CAP BULL 3X SHARESTNA25.60 25.97 24.29 25.55 -0.83 -3.15 13,748,184 58.87 10.21 .08e ... -25.1 
DIREXION DAILY TECHNOLOGY MARKETS BEAR 3X SHARESTYP22.74 23.36 22.32 22.66 0.43 1.93 435,769 82.20 20.17 ... ... -64.9 
DIREXION DAILY TECHNOLOGY MARKETS BULL 3X SHARESTYH83.58 85.27 81.30 83.72 -1.86 -2.17 262,180 95.92 31.86 .02 ... 53.4 
E-TRACS UBS BLOOMBERG CMCI ENERGY ETNUBN13.64 13.71 13.64 13.71 -0.93 -6.35 413 36.31 11.39 ... ... 13.3 
E-TRACS UBS BLOOMBERG CMCI ETNUCI16.46 16.46 16.46 16.46 -0.48 -2.83 413 29.98 13.19 ... ... 16.2 
E-TRACS UBS BLOOMBERG CMCI FOOD ETNFUD19.46 19.46 18.73 19.40 -0.35 -1.77 2,750 30.60 13.76 ... ... 4.1 
E-TRACS UBS BLOOMBERG CMCI GOLD ETNUBG25.21 25.24 25.21 25.24 -0.46 -1.79 700 30.99 19.00 ... ... 3.2 
E-TRACS UBS BLOOMBERG CMCI INDUSTRIAL METALS ETNUBM15.00 16.06 14.71 15.20 0.08 0.53 1,211 23.92 10.83 ... ... 33.4 
E-TRACS UBS BLOOMBERG CMCI SILVER ETNUSV18.68 18.72 18.67 18.72 -1.45 -7.19 500 28.22 12.30 ... ... 19.7 
ELEMENTS BG SMALL CAP ETNBSC8.77 9.63 7.84 7.94 -0.42 -5.02 7,501 12.83 3.06 ... ... 22.7 
ELEMENTS BG TOTAL MARKET ETNBVT7.50 7.52 7.50 7.52 -0.24 -3.10 1,500 12.00 4.78 ... ... 30.7 
ELEMENTS ETN-DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEXDOD5.23 5.23 5.23 5.23 -0.32 -5.77 1,000 9.02 2.92 ... ... -7.6 
ELEMENTS ETN-MORNINGSTAR WIDE MOAT FOCUS TRUSTWMW8.37 8.37 8.30 8.30 -0.07 -0.84 3,162 10.70 4.89 ... ... 13.7 
ELEMENTS ETN-ROGERS AGRICULTURE TRUSTRJA7.22 7.22 7.06 7.07 -0.16 -2.21 410,311 12.38 6.21 ... ... -5.4 
ELEMENTS ETN-ROGERS ENERGY TRUSTRJN5.59 5.64 5.53 5.56 -0.23 -3.97 186,051 17.83 3.93 ... ... 8.2 
ELEMENTS ETN-ROGERS METALS TRUSTRJZ7.30 7.34 7.19 7.33 -0.06 -0.81 402,621 11.01 5.17 ... ... 27.0 
ELEMENTS ETN-ROGERS TRUSTRJI6.80 6.80 6.62 6.68 -0.18 -2.62 284,943 14.11 5.26 ... ... 7.7 
AB SVENSK EXPORTKREDIT ELEMENTS LINKED TO MLCX GRAIN INDEX TOTAL RETURNGRU5.53 5.53 5.51 5.51 -0.08 -1.43 1,500 11.08 4.45 ... ... -13.2 
ELEMENTS S&P CTI INDEX ETNLSC9.11 9.11 8.85 8.97 -0.25 -2.71 137,952 13.39 7.77 ... ... -15.5 
E-TRACS UBS LONG PLATINUM ETFPTM13.79 14.12 13.65 13.85 -0.71 -4.88 71,228 25.75 8.56 ... ... 18.9 
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDFXD10.91 10.91 10.72 10.83 -0.09 -0.82 4,703 36.04 7.02 .10e .9 12.3 
FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDFXG14.93 15.04 14.93 15.04 0.14 0.94 1,231 19.61 12.08 .25e 1.7 6.3 
FIRST TRUST DB STRATEGIC VALUE INDEX FUNDFDV15.95 16.12 15.94 16.12 -0.03 -0.19 14,403 22.95 11.12 .27e 1.7 8.1 
FIRST TRUST DOW JONES INTERNET INDEX FUNDFDN18.07 18.14 17.87 18.09 -0.15 -0.82 7,710 24.54 10.69 .01e ... 28.9 
FIRST TRUST/DOW JONES SELECT MICROCAP INDEX FUNDFDM14.02 14.08 13.84 14.06 -0.09 -0.64 6,414 22.03 9.36 .18e 1.3 -5.3 
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDFDD10.81 11.02 10.75 10.83 -0.46 -4.07 5,631 19.75 6.02 .80e 7.4 -3.0 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
FIRST TRUST ENERGY ALPHADEX FUNDFXN11.77 11.77 11.35 11.52 -0.40 -3.36 12,478 29.95 8.17 .03e .3 0.9 
FIRST TRUST FINANCIALS ALPHADEX FUNDFXO9.17 9.25 9.12 9.20 -0.09 -0.97 8,422 399.99 5.53 .17e 1.8 -2.3 
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUNDFFR24.01 24.41 24.01 24.41 0.26 1.08 7,159 42.63 14.63 .91e 3.7 -0.3 
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXH15.77 15.85 15.76 15.82 -0.08 -0.50 3,239 21.44 11.49 ... ... 10.7 
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDFGD15.90 15.90 15.86 15.86 -0.90 -5.37 600 24.54 9.16 .89e 5.6 10.8 
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR10.62 10.62 10.49 10.51 -0.21 -1.96 1,402 18.49 7.42 .09e .9 0.3 
FIRST TRUST ISE CHINDIA INDEX FUNDFNI16.00 16.00 15.54 15.86 -0.25 -1.55 58,567 21.27 8.60 .14e .9 35.0 
FIRST TRUST ISE GLOBAL ENGINEERING & CONSTRUCTION INDEX FUNDFLM32.58 32.82 32.25 32.67 -0.58 -1.74 11,483 39.03 18.76 .34e 1.0 3.2 
FIRST TRUST ISE GLOBAL WIND ENERGY ETFFAN13.95 14.34 13.89 14.32 -0.11 -0.76 42,469 29.05 8.60 .10e .7 14.4 
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDFCG11.96 12.02 11.43 11.72 -0.50 -4.09 300,777 32.42 8.29 .15e 1.3 -0.5 
FIRST TRUST ISE WATER INDEX FUNDFIW15.59 15.59 15.34 15.50 -0.25 -1.59 18,004 27.00 10.92 .21e 1.4 -1.5 
FIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX17.58 17.66 17.44 17.58 -0.25 -1.40 13,723 26.11 12.46 .29e 1.6 3.2 
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDFTC17.81 17.85 17.81 17.85 -0.18 -1.00 300 27.92 14.48 .14e .8 -1.1 
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDFTA17.18 17.21 17.02 17.17 -0.31 -1.77 5,715 26.58 10.80 .47e 2.7 4.8 
FIRST TRUST MATERIALS ALPHADEX FUNDFXZ13.33 13.33 12.97 13.22 -0.34 -2.51 3,113 23.80 8.14 .20e 1.5 10.3 
FIRST TRUST MID CAP CORE ALPHADEX FUNDFNX19.59 19.59 19.38 19.47 -0.31 -1.57 1,406 28.31 13.21 .21e 1.1 9.8 
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDFDL11.86 11.99 11.86 11.99 0.06 0.50 6,210 17.92 7.71 .62e 5.2 -9.1 
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDFAD18.58 18.62 18.45 18.52 -0.74 -3.84 7,592 28.69 14.60 .07e .4 -0.3 
FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDFAB17.98 18.06 17.98 18.06 -0.45 -2.43 4,375 27.14 11.03 .30e 1.7 11.1 
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT20.09 20.17 19.92 20.02 -0.18 -0.89 30,862 27.69 15.44 ... ... 1.7 
FIRST TRUST SMALL CAP CORE ALPHADEX FUNDFYX18.31 18.44 18.31 18.38 -1.14 -5.84 4,848 27.28 11.77 .10e .5 5.7 
FIRST TRUST S&P REIT INDEX FUNDFRI7.75 7.84 7.75 7.83 0.10 1.29 1,238 17.51 5.13 .26e 3.3 -16.7 
FIRST TRUST TECHNOLOGY ALPHADEX FUNDFXL12.71 12.79 12.68 12.79 -0.26 -1.99 2,833 19.63 8.57 ... ... 19.0 
FIRST TRUST US IPO INDEX FUNDFPX15.35 15.35 15.35 15.35 -0.25 -1.60 300 23.28 11.09 .19e 1.2 8.6 
FIRST TRUST UTILITIES ALPHADEX FUNDFXU12.70 12.74 12.68 12.68 -0.10 -0.78 5,570 17.63 9.13 .47e ... -2.2 
FIRST TRUST VALUE LINE (R) 100 FUNDFVL8.67 8.72 8.60 8.64 -0.11 -1.26 10,652 16.56 7.52 ... ... -6.4 
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETFFVD10.99 11.10 10.96 11.08 0.03 0.27 29,872 15.22 8.18 .42 3.8 -4.5 
FIRST TRUST VALUE LINE EQUITY ALLOCATION INDEX FUNDFVI13.14 13.14 13.14 13.14 -0.19 -1.43 370 18.83 9.89 .23e 1.8 1.4 
GLOBAL X/INTERBOLSA FTSE COLOMBIA 20 ETFGXG23.28 23.43 23.28 23.43 -0.21 -0.89 5,032 23.64 13.68 ... ... 51.7 
GREENHAVEN CONTINUOUS COMMODITY INDEX FUNDGCC22.96 22.96 22.00 22.39 -0.18 -0.80 102,465 37.99 18.71 ... ... 2.2 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
SELECT SECTOR SPDR-HEALTH CAREXLV25.59 25.98 25.54 25.95 0.20 0.78 5,465,145 33.74 21.63 .58e 2.2 -2.3 
MERRILL LYNCH & CO. INC. PHARMACEUTICAL HOLDRS TRUSTPPH57.97 59.10 57.97 59.01 0.54 0.92 846,174 72.49 49.28 2.56e ... -3.8 
RETAIL HOLDRS TRUST DUE DEC 31, 2041RTH74.61 75.78 74.44 75.52 0.51 0.68 2,252,790 101.51 60.23 1.49e ... 0.5 
MERRILL LYNCH & CO. B2B INTERNET HOLDRS TRUSTBHH0.32 0.34 0.32 0.33 -0.01 -2.94 7,900 1.05 0.13 ... ... 43.5 
MERRILL LYNCH & CO. BIOTECH HOLDRS TRUSTBBH90.66 91.37 89.88 91.12 0.30 0.33 129,300 107.40 74.99 86.87e ... 1.7 
MERRILL LYNCH& CO. INC. BROADBAND HOLDRS TRUSTBDH11.18 11.33 11.18 11.32 -0.02 -0.18 5,800 15.15 6.69 .15e ... 33.2 
MERRILL LYNCH & CO. INTERNET ARCHITECTURE HOLDRS TRUSTIAH38.22 38.38 38.15 38.20 -0.45 -1.16 1,200 50.11 27.50 .51e ... 20.5 
INTERNET HOLDRS TRUST HOLDRSHHH40.72 40.80 40.15 40.79 -0.20 -0.49 8,500 53.94 23.20 .11e ... 27.7 
MERRILL LYNCH & CO. INTERNET INFRASTRUCTURE HOLDRS TRUSTIIH2.00 2.00 1.95 1.96 -0.08 -3.92 1,400 3.93 1.52 ... ... 1.6 
MERRILL LYNCH & CO INC. REGIONAL HOLDRS TRUSTRKH62.90 63.90 62.15 63.41 -0.04 -0.06 2,629,825 139.12 29.98 2.79e ... -16.2 
OIL SERVICE HOLDRS TRUSTOIH90.13 92.17 89.26 92.17 -0.45 -0.49 11,970,529 228.75 60.96 1.46e ... 25.0 
MERRILL LYNCH & CO. SEMICONDUCTOR HOLDRS TRUSTSMH21.48 21.75 21.08 21.43 -0.14 -0.65 11,666,100 30.90 14.45 .49e ... 21.7 
SOFTWARE HOLDRS TRUSTSWH33.59 33.65 33.27 33.50 -0.39 -1.15 4,200 43.93 25.15 .31e ... 14.1 
MERRILL LYNCH & CO. INC. TELECOM HOLDRS TRUSTTTH22.40 22.94 22.40 22.79 0.07 0.31 8,300 30.58 19.03 1.27r ... -9.1 
MERRILL LYNCH & CO. UTILITIES HOLDRS TRUSTUTH88.91 89.76 88.72 89.53 0.47 0.53 18,900 136.56 73.51 4.87e ... -6.3 
WIRELESS HOLDRS TRUSTWMH44.12 44.17 43.30 44.12 -0.49 -1.10 600 66.45 31.52 1.32e ... 14.2 
SELECT SECTOR SPDR-INDUSTRIALXLI21.09 21.37 21.00 21.37 0.01 0.05 13,683,239 36.16 15.14 .71e 3.3 -8.8 
IPATH DJ-AIG CARBON ETNGRN24.79 24.79 24.79 24.79 0.32 1.31 100 51.30 15.45 ... ... -14.2 
IPATH DJ-UBS ALUMINUM ETNJJU23.24 23.60 23.04 23.60 -0.41 -1.71 3,520 54.16 19.35 ... ... -1.3 
IPATH DJ-UBS COCOA ETNNIB38.19 38.22 38.12 38.22 -0.34 -0.88 3,300 51.96 30.21 ... ... -8.0 
IPATH DJ-UBS COFFEE ETNJO34.87 35.75 34.81 35.23 0.08 0.23 23,626 52.35 32.40 ... ... 4.4 
IPATH DJ-UBS COTTON SUBINDEX TOTAL RETURN ETNBAL30.74 31.36 30.74 31.29 -0.19 -0.60 10,697 47.07 23.19 ... ... 8.1 
IPATH DJ-UBS LEAD ETNLD44.96 44.96 44.34 44.94 -0.25 -0.55 300 62.20 23.87 ... ... 65.0 
IPATH DJ-UBS PLATINUM ETNPGM28.00 28.00 27.61 27.69 -1.04 -3.62 30,024 51.50 18.96 ... ... 18.8 
IPATH DJ-UBS PRECIOUS METALS ETNJJP47.63 47.63 47.63 47.63 -0.41 -0.85 162 55.55 35.83 ... ... 6.3 
IPATH DJ-UBS SOFTS ETNJJS39.60 40.06 39.60 40.06 0.22 0.55 1,000 52.39 33.69 ... ... 12.5 
IPATH DJ-UBS SUGAR ETNSGG51.95 52.45 51.55 52.45 -0.50 -0.94 12,130 57.65 36.36 ... ... 29.3 
IPATH DJ-UBS TIN ETNJJT33.17 35.10 32.53 34.06 0.60 1.79 6,576 52.96 21.79 ... ... 41.8 
IPATH DOW JONES - UBS AGRICULTURE TOTAL RETURN SUB-INDEX ETNJJA40.00 40.09 39.31 39.80 -1.05 -2.57 4,115 69.11 33.01 ... ... -1.2 
IPATH DOW JONES - UBS LIVESTOCK TOTAL RETURN SUB-INDEX ETNCOW28.92 29.23 28.91 29.01 0.05 0.17 31,444 45.15 27.34 ... ... -13.4 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
IPATH DOW JONES - UBS COPPER TOTAL RETURN SUB-INDEX ETNJJC30.84 31.38 30.69 31.35 -0.49 -1.54 31,286 57.69 17.97 ... ... 59.9 
IPATH DOW JONES - UBS NICKEL TOTAL RETURN SUB-INDEX ETNJJN24.78 24.78 23.03 24.00 -0.90 -3.61 10,452 34.92 13.80 ... ... 33.5 
IPATH DOW JONES - UBS GRAINS TOTAL RETURN SUB-INDEX ETNJJG38.51 38.65 38.06 38.11 -1.11 -2.83 13,484 74.70 32.42 ... ... -8.5 
IPATH DOW JONES - UBS INDUSTRIAL METALS TOTAL RETURN SUB-INDEX ETNJJM28.32 28.87 28.08 28.82 -0.50 -1.71 19,707 51.66 19.90 ... ... 27.9 
IPATH DOW JONES-UBS COMMODITY INDEX TOTAL RETURN ETNDJP35.53 35.95 35.41 35.71 -0.89 -2.43 470,733 73.15 30.53 ... ... 1.5 
IPATH DOW JONES - UBS NATURAL GAS TOTAL RETURN SUB-INDEX ETNGAZ14.91 15.45 14.85 15.11 -0.74 -4.67 549,988 83.38 15.55 ... ... -48.3 
IPATH OPTIMIZED CURRENCY CARRY 2038 ETNICI44.06 44.17 44.06 44.17 0.14 0.32 4,355 51.13 34.87 ... ... 1.2 
IQ HEDGE MULTI-STRATEGY TRACKER ETF...26.00 26.03 25.94 26.02 -0.06 -0.23 3,022 27.72 24.70 ... ... 3.3 
ISHARES AGGRESSIVE ALLOCATION FUNDAOA24.55 24.56 24.40 24.50 -0.26 -1.05 2,147 26.59 18.46 .49e ... 0.5 
ISHARES BARCLAYS 10-20 YEAR TREASURY BOND FUNDTLH108.72 109.04 108.37 108.97 -0.01 -0.01 27,165 124.39 101.93 4.17e 3.8 -10.4 
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUNDCSJ103.07 103.77 102.95 103.67 0.70 0.68 274,611 103.85 89.76 4.22e 4.1 2.8 
ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUNDTLT94.05 94.29 93.39 94.12 -0.18 -0.19 1,872,180 123.15 87.56 3.87e 4.1 -21.1 
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUNDIEI111.14 111.34 111.04 111.32 0.28 0.25 63,338 117.45 105.75 2.98e 2.7 -3.7 
ISHARES BARCLAYS AGENCY BOND FUNDAGZ107.64 107.88 107.42 107.85 -0.05 -0.05 6,665 115.63 102.04 1.43e ... -0.2 
ISHARES BARCLAYS CREDIT BOND FUNDCFT97.36 97.49 97.10 97.47 -0.06 -0.06 23,825 98.58 77.23 4.91e 5.0 2.3 
ISHARES BARCLAYS GOVERNMENT/CREDIT BOND FUNDGBF103.67 103.67 103.08 103.43 -0.03 -0.03 1,384 107.33 92.64 4.20e 4.1 -1.8 
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDCIU99.11 99.11 98.34 98.97 0.28 0.28 137,327 100.20 84.73 4.74e 4.8 3.4 
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOND FUNDGVI104.03 104.23 103.47 104.11 0.23 0.22 22,328 107.85 91.63 4.10e 3.9 -2.5 
ISHARES BARCLAYS SHORT TREASURY BOND FUNDSHV110.18 110.20 110.17 110.17 ... ... 67,111 110.82 109.87 1.25e 1.1 -0.2 
ISHARES COMEX GOLD TRUSTIAU90.55 91.00 90.47 90.87 -0.54 -0.59 207,631 99.06 68.90 ... ... 4.9 
ISHARES CONSERVATIVE ALLOCATION FUNDAOK25.56 25.63 25.51 25.63 0.01 0.04 3,760 28.99 22.60 .43e ... -1.0 
ISHARES DOW JONES US HOME CONSTRUCTION INDEX FUNDITB9.50 9.55 9.29 9.36 -0.20 -2.09 224,940 20.02 6.33 .21e 2.2 -4.6 
ISHARES DOW JONES US OIL & GAS EXPLORATION & PRODUCTION INDEX FUNDIEO38.48 38.53 37.14 38.16 -1.06 -2.70 282,574 89.68 29.16 .20e .5 -0.8 
ISHARES DOW JONES MEDICAL US DEVICES INDEX FUNDIHI42.29 42.81 42.25 42.52 -0.20 -0.47 37,740 64.50 31.48 .04 ... 11.1 
ISHARES DOW JONES US OIL EQUIPMENT & SERVICES INDEX FUNDIEZ31.25 31.54 30.64 31.54 -0.35 -1.10 231,659 81.33 21.57 .17e .5 18.9 
ISHARES DOW JONES SELECT DIVIDEND INDEX FUNDDVY34.70 34.94 34.39 34.90 0.06 0.17 345,296 64.64 25.92 1.94e 5.6 -15.5 
ISHARES DOW JONES BROKER US DEALERS INDEX FUNDIAI24.53 24.76 24.40 24.71 -0.15 -0.60 98,107 35.96 13.69 .46e 1.9 24.0 
ISHARES DOW JONES US INSURANCE INDEX FUNDIAK20.34 20.46 20.33 20.46 0.16 0.79 1,800 44.00 12.44 .49e 2.4 -14.1 
ISHARES TRUST DOW JONES U.S. TECHNOLOGY SECTOR INDEX FUNDIYW43.60 43.76 43.09 43.56 -0.28 -0.64 168,164 62.47 29.80 .27e .6 23.3 
ISHARES DOW JONES US HEALTH CARE PROVIDERS INDEX FUNDIHF37.42 37.82 37.28 37.73 0.05 0.13 26,743 93.68 24.89 ... ... 5.5 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES DOW JONES US AEROSPACE & DEFENSE INDEX FUNDITA39.10 39.31 38.75 39.27 -0.12 -0.30 24,144 60.60 28.33 .56e 1.4 -4.9 
ISHARES TRUST DOW JONES U.S. TELECOMMUNICATIONS SECTOR INDEX FUNDIYZ17.06 17.47 17.06 17.28 -0.04 -0.23 958,351 25.00 12.65 .75e 4.3 4.9 
ISHARES TRUST DOW JONES U.S. FINANCIAL SECTOR INDEX FUNDIYF40.67 41.17 40.36 41.04 -0.01 -0.02 4,518,012 94.00 23.15 1.60e 3.9 -9.3 
ISHARES DOW JONES US REGIONAL BANKS INDEX FUNDIAT16.76 17.08 16.66 16.87 0.03 0.18 105,902 56.33 10.86 .88e 5.2 -29.5 
ISHARES DOW JONES US PHARMACEUTICAL INDEX FUNDIHE45.10 45.43 44.77 45.43 0.10 0.22 16,200 54.01 35.57 .90e 2.0 0.8 
ISHARES DOW JONES TRANSPORTATION AVERAGE INDEX FUNDIYT55.98 56.69 55.39 56.69 0.13 0.23 850,582 95.02 38.28 1.17e 2.1 -10.5 
ISHARES DOW JONES ENERGY SECTOR FUNDIYE27.10 27.34 26.66 27.34 -0.24 -0.87 803,651 51.65 22.21 .46e 1.7 -3.5 
ISHARES DOW JONES EPAC SELECT DIVIDEND INCOME FUNDIDV23.71 23.87 23.50 23.79 -0.14 -0.59 7,455 37.28 14.51 1.44e 6.1 16.8 
ISHARES TRUST DOW JONES U.S. BASIC MATERIALS SECTOR INDEX FUNDIYM41.55 41.55 40.54 41.42 -0.97 -2.29 2,064,829 83.95 28.17 1.06e 2.6 11.7 
iSHARES DOW JONES U.S. CONSUMER GOODS SECTOR FUNDIYK46.39 47.18 46.31 47.18 0.44 0.94 19,388 71.88 36.67 1.33e 2.8 1.9 
iSHARES DOW JONES U.S. CONSUMER SERVICES SECTOR INDEX FUNDIYC42.90 43.35 42.64 43.19 0.10 0.23 160,173 84.18 32.79 .62e 1.4 2.0 
ISHARES TRUST DOW JONES U.S. FINANCIAL SERVICES INDEX FUNDIYG43.51 44.05 43.15 43.89 -0.19 -0.43 1,757,666 89.50 22.64 1.53e 3.5 -6.4 
ISHARES TRUST DOW JONES U.S. HEALTHCARE SECTOR INDEX FUNDIYH52.47 53.05 52.32 53.04 0.30 0.57 93,343 68.68 43.99 .92e 1.7 -1.2 
ISHARES TRUST DOW JONES U.S. INDUSTRIAL SECTOR INDEX FUNDIYJ40.30 40.61 39.96 40.60 -0.18 -0.44 132,952 71.00 28.58 1.08e 2.7 -5.7 
ISHARES TRUST DOW JONES U.S. REAL ESTATE INDEX FUNDIYR30.94 32.03 30.69 31.90 0.65 2.08 20,780,291 71.90 20.98 2.73e 8.6 -14.3 
ISHARES TRUST DOW JONES U.S. INDEX FUNDIYY43.90 44.30 43.71 44.30 -0.09 -0.20 58,170 85.89 32.85 1.08e 2.4 0.5 
ISHARES FTSE NAREIT INDUSTRIAL/OFFICE CAPPED INDEX FUNDFIO15.46 15.54 15.41 15.53 0.13 0.84 9,300 39.50 10.29 1.03e 6.6 -18.9 
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED REITS INDEX FUNDREM12.86 13.04 12.85 13.04 0.08 0.62 41,956 23.50 10.24 1.96e 15.0 -9.3 
ISHARES FTSE NAREIT REAL ESTATE 50 INDEX FUNDFTY18.64 19.25 18.64 19.25 0.31 1.64 5,260 41.20 12.79 1.73e 9.0 -15.7 
ISHARES FTSE NAREIT RESIDENTIAL PLUS CAPPED INDEX FUNDREZ21.05 21.88 20.92 21.88 0.67 3.16 25,109 59.05 15.17 1.94e 8.9 -18.8 
ISHARES FTSE NAREIT RETAIL CAPPED INDEX FUNDRTL14.81 15.07 14.77 15.07 -0.26 -1.70 5,357 37.47 9.14 1.43e 9.5 -15.1 
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUNDIGF28.38 28.54 28.04 28.54 -0.13 -0.45 23,641 44.73 20.52 1.10e 3.9 -4.6 
ISHARES GROWTH ALLOCATION FUNDAOR25.17 25.17 24.95 25.09 -0.15 -0.59 2,562 28.00 20.86 .45e ... 0.9 
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE CORP BOND FUNDLQD99.55 100.00 99.42 99.95 0.24 0.24 1,319,230 102.60 76.05 5.53e 5.5 -1.7 
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG77.52 78.04 76.61 76.64 -1.16 -1.49 793,805 94.53 61.50 8.19e 10.7 0.8 
ISHARES JPMORGAN USD EMERGING MARKETS BOND FUNDEMB93.88 93.89 93.01 93.45 -0.29 -0.31 17,741 99.68 62.92 5.68e 6.1 -0.4 
ISHARES KLD 400 SOCIAL INDEX FUNDDSI33.53 33.71 33.39 33.71 -0.03 -0.09 58,604 47.96 24.91 .63e 1.9 1.5 
ISHARES MSCI AUSTRALIA INDEX FUNDEWA15.84 16.12 15.79 16.12 -0.10 -0.62 3,083,758 26.60 10.50 .05e .3 15.1 
ISHARES MSCI TURKEY INVESTABLE MARKET INDEX FUNDTUR36.78 37.70 36.78 37.66 -0.04 -0.11 38,849 58.99 18.05 .97e ... 38.9 
ISHARES MSCI THAILAND INVESTABLE MARKET INDEX FUNDTHD32.46 32.89 32.09 32.89 0.21 0.64 19,141 44.82 18.04 1.25e ... 38.3 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES MSCI ISRAEL CAPPED INVESTABLE MARKET INDEX FUNDEIS40.21 40.70 40.21 40.65 -0.71 -1.72 13,337 55.74 27.70 .98e ... 33.3 
ISHARES MSCI BRAZIL (FREE) INDEX FUNDEWZ50.97 52.03 50.24 52.02 -0.18 -0.34 20,469,278 88.97 26.64 .62e 1.2 48.7 
ISHARES MSCI BRIC INDEX FUNDBKF34.55 34.75 33.80 34.74 -0.26 -0.74 155,143 52.04 18.19 .54e ... 39.1 
ISHARES MSCI CANADA INDEX FUNDEWC20.87 21.04 20.46 20.85 -0.41 -1.93 2,352,304 33.72 13.64 .42e 2.0 19.6 
ISHARES TRUST MSCI EAFE INDEX FUNDEFA44.66 45.29 44.58 45.29 0.06 0.13 16,605,739 68.39 31.56 1.49e 3.3 1.0 
ISHARES INC. MSCI EMERGING MARKETS INDEX FUNDEEM31.47 31.90 31.22 31.85 -0.07 -0.22 47,326,141 44.77 18.22 .59e 1.9 27.6 
ISHARES INC. MSCI EMU INDEX FUND (SHARES)EZU29.36 29.72 29.13 29.72 -0.11 -0.37 229,948 49.25 20.08 1.29e 4.3 -2.9 
ISHARES MSCI FRANCE INDEX FUNDEWQ19.90 20.19 19.80 20.17 -0.09 -0.44 121,008 32.25 14.39 .95e 4.7 -3.6 
ISHARES MSCI GERMANY INDEX FUNDEWG17.23 17.46 17.12 17.46 -0.18 -1.02 571,082 29.83 12.47 .07e .4 -9.2 
ISHARES MSCI HONG KONG INDEX FUNDEWH13.36 13.56 13.34 13.51 0.17 1.27 5,100,094 17.32 8.36 .54e 4.0 30.3 
ISHARES MSCI ITALY INDEX FUNDEWI15.57 15.89 15.52 15.89 -0.09 -0.56 1,225,451 27.42 9.53 .64e 4.0 -3.1 
ISHARES MSCI JAPAN INDEX FUNDEWJ9.38 9.44 9.35 9.39 0.06 0.64 28,842,085 12.46 6.84 .12e 1.3 -2.0 
ISHARES MSCI KOREA INDEX FUNDEWY35.89 36.15 35.64 36.11 1.31 3.76 3,934,798 52.18 19.00 .39e 1.1 29.1 
ISHARES MSCI MALAYSIA (FREE) INDEX FUNDEWM8.81 8.87 8.75 8.84 -0.05 -0.56 3,240,572 10.34 6.20 .28e 3.2 21.3 
ISHARES INC. MSCI PACIFIC EX-JAPAN INDEX FUNDEPP30.25 30.64 30.11 30.53 -0.15 -0.49 1,839,009 45.77 19.48 1.11e 3.6 15.9 
ISHARES MSCI SINGAPORE (FREE) INDEX FUNDEWS8.76 8.88 8.69 8.86 ... ... 3,434,943 13.69 5.18 .35e 4.0 25.7 
ISHARES MSCI SPAIN INDEX FUNDEWP38.94 39.54 38.66 39.54 -0.11 -0.28 97,899 54.86 24.33 2.37e 6.0 4.5 
ISHARES MSCI SWEDEN INDEX FUNDEWD17.83 18.10 17.72 18.07 -0.07 -0.39 151,614 27.03 11.38 .46e 2.5 16.1 
ISHARES MSCI SWITZERLAND INDEX FUNDEWL17.18 17.62 17.18 17.61 0.08 0.46 136,719 23.97 12.91 .33e 1.9 -5.0 
ISHARES MSCI TAIWAN INDEX FUNDEWT10.22 10.35 10.21 10.32 0.09 0.88 9,371,049 14.11 6.42 .60e 5.8 36.0 
ISHARES MSCI UNITED KINGDOM INDEX FUNDEWU12.71 12.99 12.66 12.99 -0.02 -0.15 1,927,037 20.66 8.88 .57e 4.4 6.0 
ISHARES MODERATE ALLOCATION FUNDAOM25.61 25.61 25.28 25.36 -0.04 -0.16 2,795 37.20 21.81 .42e ... -0.4 
ISHARES MORNINGSTAR LARGE CORE INDEX FUNDJKD52.02 52.66 51.85 52.66 0.25 0.48 12,073 140.48 38.92 1.36e 2.6 -2.7 
ISHARES MORNINGSTAR LARGE GROWTH INDEX FUNDJKE45.91 46.31 45.81 46.29 -0.07 -0.15 73,865 71.59 34.82 .49e 1.1 12.4 
ISHARES S&P NATIONAL MUNICIPAL BOND FUNDMUB99.83 99.84 99.42 99.79 0.39 0.39 55,760 104.00 85.10 3.69e 3.7 0.3 
ISHARES MORNINGSTAR LARGE VALUE INDEX FUNDJKF44.20 44.67 44.08 44.67 -0.12 -0.27 35,752 133.73 34.79 1.92e 4.3 -10.3 
ISHARES MORNINGSTAR MID CORE INDEX FUNDJKG51.85 51.85 51.49 51.75 -0.79 -1.50 1,286 143.96 37.39 .73e 1.4 3.6 
ISHARES MORNINGSTAR MID GROWTH INDEX FUNDJKH58.27 58.28 57.45 58.11 -0.75 -1.27 14,834 99.30 41.86 .23e .4 8.9 
ISHARES MORNINGSTAR MID VALUE INDEX FUNDJKI48.14 48.32 47.91 48.30 -0.32 -0.66 12,497 82.03 31.46 1.87e 3.9 -1.6 
ISHARES MORNINGSTAR SMALL CORE INDEX FUNDJKJ54.09 54.12 53.10 53.95 -0.71 -1.30 14,702 92.70 35.95 .47e .9 5.8 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES MORNINGSTAR SMALL GROWTH INDEX FUNDJKK53.28 53.41 52.42 53.03 -0.78 -1.45 26,005 87.44 36.66 .29e .5 8.9 
ISHARES MORNINGSTAR SMALL VALUE INDEX FUNDJKL48.03 48.25 47.27 48.16 -0.34 -0.70 28,180 76.31 30.97 1.56e 3.2 -1.8 
ISHARES MSCI ALL PERU CAPPED INDEX FUNDEPU25.07 25.10 24.61 24.87 -0.60 -2.36 25,075 26.50 24.07 ... ... 1.8 
ISHARES MSCI AUSTRIA INVESTABLE MARKET INDEX FUNDEWO15.54 15.69 15.46 15.67 -0.44 -2.73 84,808 34.59 9.32 .72e 4.6 20.4 
ISHARES MSCI BELGIUM INVESTABLE MARKET INDEX FUNDEWK9.98 10.02 9.88 10.02 -0.13 -1.28 99,441 18.93 6.27 .34e 3.4 14.8 
ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUNDECH44.52 45.05 44.28 45.05 0.07 0.16 100,047 48.65 20.85 .53e 1.2 51.1 
ISHARE MSCI EAFE SMALL CAP INDEX FUNDSCZ29.43 29.55 29.19 29.55 -0.19 -0.64 69,240 49.40 18.67 .56e 1.9 14.9 
ISHARES MSCI GROWTH INDEX FUNDEFG44.87 45.56 44.85 45.54 -0.01 -0.02 166,509 70.17 33.16 1.18e 2.6 0.2 
ISHARES MSCI JAPAN SMALL CAP INDEX FUNDSCJ41.11 41.50 41.00 41.33 0.63 1.55 45,556 46.58 28.27 .68e 1.6 3.5 
ISHARES MSCI KOKUSAI INDEX FUNDTOK28.98 29.04 28.70 29.04 -0.21 -0.72 13,475 43.60 21.47 .87e 3.0 0.3 
ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUNDEWW35.77 36.11 35.61 35.94 -0.24 -0.66 2,618,126 56.31 21.52 .61e 1.7 11.4 
ISHARES MSCI NETHERLANDS INVESTABLE MARKET INDEX FUNDEWN14.85 15.08 14.85 15.08 -0.06 -0.40 51,962 25.36 10.42 .66e 4.4 1.1 
ISHARES MSCI VALUE INDEX FUNDEFV40.88 41.41 40.72 41.39 -0.04 -0.10 332,597 61.31 27.00 1.30e 3.1 2.1 
ISHARES S&P NEW YORK MUNICIPAL BOND FUNDNYF102.00 102.07 101.65 102.07 0.42 0.41 1,395 115.98 91.15 3.93e 3.9 3.2 
ISHARES RUSSELL MICROCAP INDEX FUNDIWC32.11 32.21 31.69 32.05 -0.33 -1.02 113,088 122.98 21.46 .38e 1.2 0.6 
ISHARES S&P 100 INDEX FUND (CBOE)OEF41.74 42.25 41.68 42.22 0.11 0.26 501,320 113.98 32.02 1.30e 3.1 -2.3 
ISHARES S&P DEVELOPED EX-U.S. PROPERTY INDEX FUNDWPS25.65 26.10 25.64 26.10 0.36 1.40 5,736 40.07 15.07 .94e 3.6 10.2 
ISHARES S&P GSCI COMMODITY-INDEXED TRUSTGSG27.92 28.33 27.77 28.10 -0.74 -2.57 624,391 76.58 21.85 ... ... -1.8 
ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDCMF99.95 101.70 99.95 101.50 1.50 1.50 4,778 107.00 87.32 3.87e 3.8 0.1 
ISHARES S&P NORTH AMERICA NATURAL RESOURCES SECTOR INDEX FUNDIGE26.31 26.31 25.62 26.19 -0.62 -2.31 378,361 52.04 20.02 .35e 1.3 3.4 
ISHARES S&P NORTH AMERICA MULTIMEDIA NETWORKING INDEX FUNDIGN23.07 23.26 22.72 22.98 -0.28 -1.20 71,794 31.31 13.84 .06e ... 36.3 
ISHARES S&P NORTH AMERICA SEMICONDUCTOR SECTOR INDEX FUNDIGW36.66 36.97 35.84 36.34 -0.56 -1.52 155,353 52.30 22.90 .38e 1.0 28.1 
ISHARES S&P NORTH AMERICA SOFTWARE SECTOR INDEX FUNDIGV37.78 37.78 37.09 37.33 -0.60 -1.58 177,953 51.68 26.37 ... ... 17.5 
ISHARES S&P NORTH AMERICA TECHNOLOGY SECTOR INDEX FUNDIGM41.20 41.43 40.76 41.20 -0.29 -0.70 44,502 55.58 28.00 .23e .6 22.9 
ISHARES S&P SHORT TERM NATIONAL MUNICIPAL BOND FUNDSUB106.52 107.15 106.52 106.87 0.02 0.02 4,394 116.43 100.78 1.19e ... 4.5 
ISHARES S&P TARGET DATE 2015 INDEX FUNDTZE25.30 25.30 25.30 25.30 -0.69 -2.65 170 26.39 21.91 .19p ... 1.1 
ISHARES S&P TARGET DATE 2040 INDEX FUNDTZV24.67 24.67 24.67 24.67 -0.53 -2.10 170 27.01 19.91 .21p ... 5.0 
ISHARES S&P TARGET DATE RETIREMENT INCOME INDEX FUNDTGR25.42 25.42 25.42 25.42 -0.28 -1.09 500 29.78 21.81 .54e ... -3.0 
ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF31.51 31.79 31.32 31.61 -0.20 -0.63 526,731 39.21 14.10 3.46e 10.9 8.2 
ISHARES SILVER TRUSTSLV12.85 13.10 12.81 13.10 -0.06 -0.46 6,628,533 19.17 8.45 ... ... 17.0 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES S&P GLOBAL CONSUMER DISCRETIONARY SECTOR INDEX FUNDRXI34.08 34.51 34.07 34.51 0.04 0.12 640 49.00 24.57 .65e 1.9 6.6 
ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUNDMXI45.00 45.00 44.00 44.74 -1.12 -2.44 73,136 81.06 27.86 .73e 1.6 14.3 
ISHARES S&P GLOBAL STAPLES SECTOR INDEX FUNDKXI46.82 47.55 46.82 47.43 0.58 1.24 24,156 59.55 37.52 1.18e 2.5 -0.5 
ISHARES S&P GLOBAL UTILITIES SECTOR INDEX FUNDJXI40.94 41.58 40.85 41.58 -0.03 -0.07 15,849 65.06 33.37 2.52e 6.1 -11.4 
ISHARES S&P GLOBAL INDUSTRIAL SECTOR INDEX FUNDEXI34.52 34.52 34.30 34.44 -0.32 -0.92 5,839 56.07 24.44 1.08e 3.1 -4.3 
ISHARES S P ASIA 50 INDEX FUNDAIA31.75 32.23 31.64 32.23 0.58 1.83 30,067 42.99 19.74 .70e ... 27.9 
ISHARES TARGET DATE 2025 INDEX FUNDTZI24.95 25.22 24.95 25.22 -0.01 -0.04 2,650 26.15 20.35 .20p ... 1.3 
ISHARES TRUST FTSE/XINHUA CHINA 25 INDEX FUNDFXI37.58 38.21 37.29 38.17 0.73 1.95 19,514,851 47.74 19.35 .53e 1.4 31.2 
ISHARES NYSE 100 INDEX FUNDNY45.00 45.58 45.00 45.58 0.04 0.09 886 66.50 35.58 1.49e 3.3 -5.8 
ISHARES NYSE COMPOSITE INDEX FUNDNYC52.32 52.84 52.14 52.84 -0.11 -0.21 14,487 93.69 38.58 1.67e 3.2 -0.1 
ISHARES TRUST BARCLAYS 1-3 YEAR TREASURY BOND FUNDSHY83.76 83.84 83.74 83.80 0.03 0.04 448,072 85.17 82.49 2.54e 3.0 -1.0 
ISHARES TRUST BARCLAYS 7-10 YEAR TREASURY BOND FUNDIEF90.51 90.77 90.41 90.72 0.06 0.07 454,590 100.31 86.59 3.50e 3.9 -7.9 
ISHARES TRUST BARCLAYS MBS BOND FUNDMBB105.20 105.31 105.04 105.27 0.13 0.12 71,727 115.28 98.50 3.96e 3.8 0.3 
ISHARES TRUST BARCLAYS TIPS BOND FUNDTIP100.35 100.65 100.20 100.55 -0.24 -0.24 605,482 109.17 84.15 4.41e ... 1.3 
ISHARES TRUST COHEN & STEERS REALTY MAJORS INDEX FUNDICF34.11 35.57 34.02 35.49 0.93 2.69 696,735 88.45 23.04 3.01e 8.5 -19.7 
ISHARES TRUST DOW JONES U.S. UTILITIES SECTOR INDEX FUNDIDU65.42 66.28 65.20 66.13 0.21 0.32 80,521 100.98 53.15 2.66e 4.0 -4.6 
ISHARES TRUST KLD SELECT SOCIAL INDEX FUNDKLD38.65 39.09 38.57 39.09 0.07 0.18 37,109 56.67 29.12 .88e 2.3 2.0 
ISHARES TRUST BARCLAYS AGGREGATE BOND FUNDAGG101.89 102.10 101.85 101.93 -0.08 -0.08 432,811 105.32 86.80 4.29e 4.2 -2.2 
ISHARES MSCI SOUTH AFRICA INDEX FUNDEZA44.89 45.62 44.51 45.62 -0.68 -1.47 229,867 58.49 24.82 1.91e 4.2 18.4 
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUNDIWF39.77 40.14 39.64 40.10 -0.11 -0.27 3,050,934 55.63 30.18 .65e 1.6 8.2 
ISHARES TRUST RUSSEL 1000 INDEX FUNDIWB48.73 49.22 48.50 49.14 -0.06 -0.12 3,780,625 73.00 36.56 1.19e 2.4 0.6 
ISHARES TRUST RUSSELL 1000 VALUE INDEX FUNDIWD45.42 45.87 45.11 45.82 -0.06 -0.13 2,889,394 76.94 33.52 1.58e 3.4 -7.5 
ISHARES INC. RUSSELL 2000 GROWTH INDEX FUNDIWO55.12 55.40 54.14 55.00 -0.78 -1.40 2,750,275 89.00 37.86 .48e .9 8.1 
ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM49.47 49.74 48.65 49.47 -0.44 -0.88 38,040,518 86.16 34.26 .83e 1.7 0.5 
ISHARES INC. RUSSELL 2000 VALUE INDEX FUND (SHARES)IWN45.22 45.43 44.49 45.26 -0.38 -0.83 1,929,895 109.15 31.55 1.20e 2.7 -8.0 
ISHARES INC. RUSSELL 3000 GROWTH INDEX FUND (SHARES)IWZ32.32 32.61 32.23 32.61 ... ... 92,091 47.10 24.37 .49e 1.5 8.5 
ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV51.88 52.35 51.61 52.31 -0.13 -0.25 518,517 170.86 38.65 1.24e 2.4 0.6 
ISHARES INC. RUSSELL 3000 VALUE INDEX FUND (SHARES)IWW59.33 59.81 58.89 59.79 -0.08 -0.13 37,043 93.59 43.60 2.09e 3.5 -7.5 
ISHARES TRUST RUSSELL MIDCAP GROWTH INDEX FUNDIWP35.24 35.33 34.81 35.27 -0.26 -0.73 856,259 54.99 24.26 .38e 1.1 12.8 
ISHARES TRUST RUSSELL MIDCAP INDEX FUNDIWR63.08 63.35 62.44 63.30 -0.42 -0.66 1,541,701 208.80 44.65 1.28e 2.0 6.0 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUNDIWS27.85 28.00 27.56 27.98 -0.13 -0.46 921,896 48.18 19.41 .89e 3.2 -1.6 
ISHARES TRUST S&P GLOBAL 100 INDEX FUNDIOO48.27 48.53 47.71 48.51 0.02 0.04 112,191 70.09 35.75 1.84e 3.8 -3.3 
ISHARES TRUST S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FUNDIXP46.50 47.17 46.41 47.17 0.27 0.58 5,776 65.39 38.84 2.30e 4.9 -8.1 
ISHARES TRUST S&P GLOBAL INFORMATION TECHNOLOGY SECTOR INDEX FUNDIXN43.64 44.10 43.49 44.01 0.03 0.07 35,624 59.89 30.77 .43e 1.0 18.9 
ISHARES TRUST S&P GLOBAL FINANCIALS SECTOR INDEX FUNDIXG35.86 36.24 35.67 36.19 0.11 0.30 24,741 66.21 18.72 1.11e 3.1 2.9 
ISHARES TRUST S&P LATIN AMERICA 40 INDEX FUNDILF33.26 33.89 33.00 33.89 -0.16 -0.47 1,881,899 54.61 19.64 .38e 1.1 33.1 
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDIJH56.05 56.30 55.30 56.14 -0.49 -0.87 541,106 84.98 39.80 1.03e 1.8 5.3 
ISHARES INC. S&P SMALLCAP 600 VALUE INDEX FUND (SHARES)IJS45.89 46.29 45.26 46.05 -0.37 -0.80 150,586 80.20 31.76 1.09e 2.4 -5.3 
ISHARES INC. S&P MIDCAP 400 VALUE INDEX FUND (SHARES)IJJ50.86 51.05 50.20 51.01 -0.23 -0.45 97,510 84.88 35.78 1.59e 3.1 1.5 
ISHARES INC. S&P MIDCAP 400 GROWTH INDEX FUND (SHARES)IJK60.41 60.64 59.58 60.33 -0.79 -1.29 310,177 499.99 42.28 .42e .7 8.8 
ISHARES INC. S&P SMALLCAP 600 GROWTH INDEX FUND (SHARES)IJT45.18 45.43 44.47 45.18 -0.47 -1.03 277,353 69.00 31.33 .33e .7 1.4 
ISHARES TRUST S&P 500 INDEX FUNDIVV89.23 90.21 88.96 90.10 0.03 0.03 4,342,882 131.72 67.22 2.38e 2.6 -0.2 
ISHARES TRUST S&P 1500 INDEX FUNDISI40.02 40.29 39.82 40.29 -0.01 -0.02 15,218 65.00 29.87 1.02e 2.5 -0.5 
ISHARES INC. S&P EUROPE 350 INDEX FUND (SHARES)IEV30.33 30.82 30.19 30.82 -0.05 -0.16 739,730 50.39 21.18 1.08e 3.5 -1.0 
ISHARES TRUST S&P/TOPIX 150 INDEX FUNDITF40.15 40.47 40.15 40.28 0.41 1.03 9,240 55.28 29.40 .61e 1.5 -2.9 
ISHARES TRUST S&P GLOBAL ENERGY SECTOR INDEX FUNDIXC28.81 29.25 28.53 29.25 -0.51 -1.71 142,583 51.34 22.92 .71e 2.4 0.0 
ISHARES TRUST S&P 500 VALUE INDEX FUNDIVE42.16 42.71 42.10 42.68 0.03 0.07 730,395 73.10 30.62 1.65e 3.9 -5.5 
ISHARES TRUST SMALLCAP 600 INDEX FUNDIJR43.23 43.53 42.59 43.28 -0.41 -0.94 1,477,205 76.00 29.92 .67e 1.5 -1.6 
ISHARES TRUST S&P GLOBAL HEALTHCARE SECTOR INDEX FUNDIXJ42.33 42.81 42.10 42.64 0.36 0.85 14,098 57.50 34.87 1.05e 2.5 -5.8 
ISHARES TRUST S&P 500 GROWTH INDEX FUNDIVW46.36 46.78 46.13 46.70 -0.03 -0.06 1,366,585 64.53 36.02 .77e 1.6 3.9 
JP MORGAN ALERIAN MLP ETN...22.10 22.18 21.92 22.18 -0.07 -0.31 78,819 23.51 19.29 ... ... 13.2 
MACROSHARES MAJOR METRO HOUSING DOWN TRUSTDMM32.19 33.58 32.19 33.40 1.54 4.83 8,690 33.00 31.00 ... ... 4.8 
MACROSHARES MAJOR METRO HOUSING UP TRUSTUMM18.15 18.15 17.00 17.20 -0.97 -5.34 9,055 20.08 18.10 ... ... -12.2 
MARKET VECTORS-COAL ETFKOL21.75 22.02 21.45 21.94 -0.68 -3.01 310,499 57.53 9.43 .09p ... 47.3 
MARKET VECTORS BRAZIL SMALL CAP ETFBRF27.73 28.25 27.35 28.24 0.26 0.93 76,921 29.26 23.68 ... ... 15.5 
MARKET VECTORS DOUBLE LONG EURO ETNURR32.02 32.25 32.01 32.25 -0.14 -0.43 500 42.75 23.38 ... ... -0.6 
MARKET VECTORS DOUBLE SHORT EURO ETNDRR43.28 44.77 43.28 44.23 0.12 0.27 28,182 62.00 37.32 ... ... -4.7 
MARKET VECTORS ENVIRONMENTAL SERVICES INDEX FUNDEVX34.51 34.51 34.01 34.01 -0.85 -2.44 500 55.61 25.12 .37 ... -3.4 
MARKET VECTORS-AGRIBUSINESS ETFMOO33.65 34.03 33.30 34.03 -0.28 -0.82 759,954 61.50 20.08 .28p ... 22.2 
MARKET VECTORS-NUCLEAR ENERGY ETFNLR21.57 21.57 20.89 21.33 -0.61 -2.78 124,428 34.92 13.75 ... ... 8.4 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
MARKET VECTORS SHORT MUNICIPAL INDEX ETFSMB16.93 16.93 16.93 16.93 0.01 0.06 1,086 21.41 15.20 .40e ... 2.9 
MARKET VECTORS ETF TRUST MARKET VECTORS GOLD MINERSGDX36.95 37.21 36.18 36.94 -1.37 -3.58 6,843,810 51.84 15.83 ... ... 9.0 
MARKET VECTORS GAMING ETFBJK19.83 20.00 19.50 19.86 -0.31 -1.54 221,667 33.61 11.36 .23p ... 12.9 
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF TRUSTGEX23.58 23.68 22.80 23.30 -0.84 -3.48 55,970 52.98 14.70 .14p ... -0.2 
MARKET VECTORS GULF SHARES ETFMES19.42 19.71 19.16 19.16 -1.15 -5.66 12,940 41.44 13.00 ... ... -0.2 
MARKET VECTORS HIGH YIELD MUNICIPAL INDEX ETFHYD27.58 27.59 27.50 27.59 ... ... 15,442 30.13 25.58 .81e ... 5.9 
MARKET VECTORS INDONESIA INDEXIDX43.48 44.39 43.48 44.39 0.44 1.00 63,957 53.23 20.85 ... ... 87.7 
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEXITM20.24 20.36 20.11 20.23 -0.05 -0.25 15,814 23.88 17.94 .69e 3.4 1.4 
MARKET VECTORS LONG MUNICIPAL INDEXMLN17.18 17.18 17.16 17.16 -0.02 -0.12 845 19.30 13.88 .78e 4.5 9.7 
MARKET VECTORS PRE-REFUNDED MUNICIPAL INDEX ETFPRB24.68 24.68 24.58 24.68 0.09 0.37 6,635 25.67 24.07 .12e ... -0.6 
MARKET VECTORS RUSSIA ETF TRUST SHARES OF BENEFICIAL INTERESTRSX19.82 20.04 19.49 20.00 -0.55 -2.68 1,881,688 52.96 10.34 .37 ... 53.0 
MARKET VECTORS RVE HARD ASSETS PRODUCERS ETFHAP26.02 26.54 25.76 26.25 -0.73 -2.71 31,325 38.76 18.01 .07p ... 10.2 
MARKET VECTORS STEEL INDEX FUNDSLX39.98 40.03 38.58 39.46 -1.74 -4.22 819,553 102.49 20.19 ... ... 34.4 
MARKET VECTORS-AFRICA ETFAFK26.65 26.68 25.64 26.46 -0.54 -2.00 11,425 43.00 17.05 .19p ... 24.8 
MARKET VECTORS-SOLAR ENERGY ETFKWT14.48 14.73 13.72 13.97 -1.03 -6.87 101,745 41.51 7.87 ... ... -1.3 
SELECT SECTOR SPDR-MATERIALSXLB24.73 24.96 24.48 24.95 -0.20 -0.80 9,995,482 41.52 17.83 .76e 3.0 9.7 
MORGAN STANLEY MARKET VECTORS RENMINBI/USD ETNCNY40.49 40.49 40.39 40.39 -0.10 -0.25 3,324 42.90 29.37 ... ... 2.3 
MORGAN STANLEY MARKET VECTORS RUPEE/USD ETNINR36.72 36.89 36.72 36.89 0.31 0.85 800 40.40 20.64 ... ... 5.8 
POWERSHARES ACTIVE ALPHA MULTI-CAP FUNDPQZ13.96 13.96 13.76 13.87 -0.69 -4.74 4,424 26.99 9.88 .03 ... 5.4 
POWERSHARES ACTIVE LOW DURATION PORTFOLIOPLK25.50 25.51 25.30 25.30 -0.23 -0.90 1,300 29.61 23.06 .37e 1.5 -0.4 
POWERSHARES ACTIVE MEGA-CAP PORTFOLIOPMA18.50 18.50 18.50 18.50 -0.63 -3.29 150 24.80 14.00 .30e ... 1.0 
POWERSHARES ACTIVE U.S. REAL ESTATE FUNDPSR24.73 24.87 24.51 24.87 -0.18 -0.72 653 34.37 18.63 .50e ... -14.7 
POWERSHARES AUTONOMIC BALANCED GROWTH NFA GLOBAL ASSET PORTFOLIOPAO9.66 9.66 9.56 9.58 -0.04 -0.42 3,012 15.36 7.31 .29e 3.0 0.0 
POWERSHARES AUTONOMIC BALANCED NFA GLOBAL ASSET PORTFOLIOPCA10.16 10.40 10.16 10.36 0.21 2.07 6,088 15.64 6.96 .33e 3.2 -0.6 
POWERSHARES AUTONOMIC GROWTH NFA GLOBAL ASSET PORTFOLIOPTO8.55 8.55 8.55 8.55 -0.51 -5.63 325 16.94 6.24 .23e 2.7 -4.2 
POWERSHARES DB COMMODITY INDEX TRACKING FUNDDBC21.49 21.54 21.25 21.37 -0.66 -3.00 2,688,590 46.63 17.94 .34e ... 0.8 
POWERSHARES DB G10 CURRENCY HARVEST FUNDDBV20.89 21.17 20.88 21.17 0.03 0.14 69,182 27.41 17.54 .27e ... 9.0 
POWERSHARES DB AGRICULTURE DOUBLE LONG ETFDAG8.88 8.88 8.62 8.62 -0.46 -5.07 244,885 29.00 6.63 ... ... -15.2 
POWERSHARES DB AGRICULTURE DOUBLE SHORT ETFAGA43.76 44.07 43.40 44.07 2.07 4.93 10,278 63.06 19.70 ... ... 3.5 
POWERSHARES DB AGRICULTURE FUNDDBA24.69 24.75 24.40 24.40 -0.66 -2.63 2,877,064 42.16 21.52 .45e ... -6.8 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
POWERSHARES DB AGRICULTURE SHORT ETFADZ35.14 35.24 34.80 35.24 0.73 2.12 11,559 41.99 23.32 ... ... 2.6 
POWERSHARES DB BASE METALS DOUBLE LONG ETNBDD8.05 8.31 7.90 8.11 -0.26 -3.11 30,422 29.06 4.39 ... ... 50.7 
POWERSHARES DB BASE METALS DOUBLE SHORT ETNBOM41.59 41.59 39.60 40.71 1.24 3.14 4,351 83.21 21.58 ... ... -43.2 
POWERSHARES DB BASE METALS FUNDDBB15.04 15.21 14.90 15.21 -0.13 -0.85 501,252 25.96 10.90 .28e ... 27.7 
POWERSHARES DB COMMODITY DOUBLE LONG ETNDYY6.33 6.36 6.19 6.25 -0.35 -5.30 460,344 35.22 4.55 ... ... 2.8 
POWERSHARES DB COMMODITY DOUBLE SHORT ETNDEE69.26 69.26 67.65 68.62 3.41 5.23 12,630 102.62 17.50 ... ... -7.0 
POWERSHARES DB COMMODITY LONG ETNDPU14.20 14.20 13.67 13.94 -0.46 -3.19 4,258 29.87 11.70 ... ... -0.1 
POWERSHARES DB COMMODITY SHORT ETNDDP44.76 44.76 44.56 44.70 1.46 3.38 850 53.30 20.97 ... ... -1.2 
POWERSHARES DB CRUDE OIL DOUBLE LONG ETNDXO3.86 3.91 3.80 3.85 -0.28 -6.78 18,905,325 29.65 1.73 ... ... 51.0 
POWERSHARES DB CRUDE OIL DOUBLE SHORT ETNDTO87.42 88.07 85.75 87.04 5.29 6.47 618,512 251.91 20.70 ... ... -40.4 
POWERSHARES DB CRUDE OIL LONG ETNOLO11.62 11.74 10.62 11.60 -0.41 -3.41 132,821 27.19 7.85 ... ... 20.0 
POWERSHARES DB CRUDE OIL SHORT ETNSZO55.19 55.19 54.39 54.88 1.85 3.49 18,495 87.43 22.94 ... ... -17.2 
POWERSHARES DB ENERGY FUNDDBE22.92 22.92 22.36 22.56 -0.82 -3.51 63,486 57.00 16.14 .44e ... 12.3 
POWERSHARES DB GOLD DOUBLE LONG ETNDGP19.34 19.55 19.32 19.52 -0.22 -1.11 548,514 25.81 11.78 ... ... 7.9 
POWERSHARES DB GOLD DOUBLE SHORT ETNDZZ21.72 21.75 21.50 21.53 0.24 1.13 200,839 42.27 18.37 ... ... -13.4 
POWERSHARES DB GOLD FUNDDGL33.25 33.38 33.20 33.38 -0.20 -0.60 9,877 36.70 25.99 .26e ... 3.9 
POWERSHARES DB GOLD SHORT ETNDGZ24.41 24.46 24.35 24.36 0.17 0.70 10,573 33.36 22.55 ... ... -6.0 
POWERSHARES DB METALS LONG ETNBDG15.90 16.18 15.79 16.18 0.20 1.25 1,461 26.67 11.60 ... ... 27.1 
POWERSHARES DB OIL FUNDDBO23.70 23.80 23.49 23.66 -0.76 -3.11 750,162 55.65 15.75 .12e ... 22.7 
POWERSHARES DB PRECIOUS METALS FUNDDBP31.29 31.54 31.25 31.50 -0.25 -0.79 54,914 36.70 23.98 .27e ... 5.8 
POWERSHARES DB SILVER FUNDDBS23.48 23.81 23.30 23.81 -0.12 -0.50 46,914 35.69 14.81 .22e ... 16.4 
POWERSHARES DB US DOLLAR INDEX BEARISH FUNDUDN26.61 26.70 26.57 26.70 -0.03 -0.11 165,311 30.13 24.09 .15e ... 2.0 
POWERSHARES DB US DOLLAR INDEX BULLISH FUNDUUP24.08 24.08 23.94 23.95 0.04 0.17 334,303 27.19 22.10 .17e ... -3.0 
POWERSHARES DWA DEVELOPED MARKETS TECHNICAL LEADERSPIZ14.09 14.09 14.05 14.07 -0.15 -1.05 3,970 23.73 10.20 .02e ... 3.2 
POWERSHARES DWA EMERGING MARKETS TECHNICAL LEADERSPIE10.79 11.13 10.75 11.05 0.16 1.47 3,471 21.18 6.66 ... ... 17.4 
POWERSHARES DWA TECHNICAL LEADERS PORTFORLIOPDP14.02 14.04 13.80 13.99 -0.13 -0.92 61,412 27.00 11.24 .11e ... -4.4 
POWERSHARES HIGH YIELD CORPORATE BOND PORTFOLIOPHB16.51 16.52 16.28 16.30 -0.12 -0.73 62,049 22.77 12.95 1.79e 11.0 1.7 
POWERSHARES PREFERRED PORTFOLIO ETFPGX12.22 12.33 12.20 12.33 -0.02 -0.16 240,701 17.50 6.09 1.19e 9.7 -0.8 
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIOPVI25.02 25.02 25.01 25.02 ... ... 324,118 25.85 21.37 .66e 2.6 -0.2 
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PTFPBE13.43 13.48 13.30 13.44 -0.06 -0.44 20,511 20.30 10.03 ... ... -2.0 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
POWERSHARES DYNAMIC DEVELOPED INTERNATIONAL OPPORTUNITIES PORTFOLIOPFA12.81 12.81 12.51 12.73 -0.04 -0.31 6,738 22.03 7.59 .15e 1.2 9.1 
POWERSHARES DYNAMIC FOOD & BEVERAGE PTFPBJ12.94 13.14 12.89 13.14 0.17 1.31 27,447 17.41 10.41 .25e 1.9 0.7 
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PTFPEJ10.83 10.91 10.77 10.91 -0.12 -1.09 37,994 14.25 6.15 .12e ... 15.8 
POWERSHARES DYNAMIC MEDIA PTFPBS8.45 8.47 8.40 8.40 -0.18 -2.10 3,000 12.18 5.31 .33e ... 16.3 
POWERSHARES DYNAMIC NETWORKING PTFPXQ14.70 14.74 14.47 14.53 -0.29 -1.96 3,878 16.63 8.14 ... ... 30.7 
POWERSHARES DYNAMIC PHARMACEUTICALS PTFPJP14.96 15.25 14.93 15.25 0.19 1.26 50,281 18.84 12.49 .16e 1.0 -5.4 
POWERSHARES DYNAMIC SEMICONDUCTOR PTFPSI10.78 10.83 10.52 10.60 -0.25 -2.30 7,862 17.00 7.46 .05e ... 14.7 
POWERSHARES DYNAMIC SOFTWARE PTFPSJ16.35 16.35 16.15 16.30 -0.15 -0.91 4,133 19.72 10.75 ... ... 22.5 
POWERSHARES EMERGING INFRASTRUCTURE PORTFOLIOPXR31.50 31.50 30.86 31.45 -0.41 -1.29 39,129 38.94 15.97 .10p ... 36.3 
POWERSHARES EXCHANGE TRADED FUND TRUST II POWERSHARES FTSE RAFI DEVELOPED MARKETSPDN17.05 17.44 17.05 17.36 -0.19 -1.08 4,750 21.63 8.71 .15e ... 23.4 
POWERSHARES EXCHANGE-TRADED FUND TRUST II POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIOPXH16.96 17.30 16.90 17.25 -0.04 -0.23 59,423 24.56 9.91 .33e ... 24.1 
POWERSHARES EXCHANGE TRADED FUND TRUST DIVIDEND ACHIEVERS PORTFOLIOPFM10.33 10.43 10.27 10.43 0.03 0.29 19,835 20.50 8.09 1.05e 10.1 -9.8 
POWERSHARES EXCHANGE TRADED FUND TRUST DYNAMIC SMALL CAP VALUE PTFPWY10.31 10.31 10.11 10.27 -0.10 -0.96 26,666 17.19 7.09 .11e 1.1 -4.8 
POWERSHARES EXCHANGE TRADED FUND TRUST DYNAMIC SMALL CAP GROWTH PTFPWT10.78 10.78 10.56 10.68 -0.15 -1.39 10,088 19.00 8.08 .02 ... -1.7 
POWERSHARES EXCHANGE TRADED FUND TRUST DYNAMIC MID CAP GROWTH PTFPWJ13.73 13.80 13.61 13.74 -0.10 -0.72 32,406 22.06 10.93 ... ... 1.3 
POWERSHARES EXCHANGE TRADED FUND TRUST DYNAMIC MID CAP VALUE PTFPWP11.11 11.14 11.07 11.14 -0.08 -0.71 8,738 18.75 7.68 .26e 2.3 -1.5 
POWERSHARES EXCHANGE TRADED FUND TRUST DYNAMIC LARGE CAP VALUE PTFPWV13.88 14.09 13.86 14.08 0.11 0.79 133,131 18.91 10.51 .34e 2.4 -2.6 
POWERSHARES EXCHANGE TRADED FUND TRUST WILDERHILL CLEAN ENERGY PTFPBW9.88 9.88 9.45 9.62 -0.48 -4.75 600,701 20.24 5.78 ... ... 11.6 
POWERSHARES EXCHANGE TRADED FUND FINANCIAL PREFERRED PORTFOLIOPGF14.36 14.45 14.27 14.45 -0.06 -0.41 522,462 19.50 5.16 1.44e 10.0 9.6 
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOPKB10.55 10.55 10.32 10.50 -0.12 -1.13 68,027 17.80 7.32 .01e ... -11.0 
POWERSHARES DYNAMIC MAGNIQUANT PTFPIQ16.93 17.07 16.93 17.06 0.03 0.18 5,997 25.58 12.82 .14e .8 -1.1 
POWERSHARES DYNAMIC HEALTHCARE SERVICES PTFPTJ16.18 16.38 16.18 16.38 0.07 0.43 28,457 25.42 12.60 j ... -3.0 
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY EXPLORATION & PRODUCTION PTFPXE13.00 13.02 12.66 12.93 -0.30 -2.27 29,607 32.34 9.94 .08e .6 -7.0 
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC OIL SERVICES PORTFOLIOPXJ12.81 12.88 12.55 12.87 -0.20 -1.53 78,350 34.24 8.77 .06e ... 15.4 
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC RETAIL PORTFOLIOPMR13.31 13.38 13.17 13.34 -0.09 -0.67 25,426 16.93 9.58 .06e ... 8.8 
POWERSHARES EXCHANGE-TRADED FUND TRUST LUX NANOTECH PORTFOLIOPXN8.67 8.75 8.52 8.62 -0.11 -1.26 10,926 14.61 5.25 .02 ... 13.3 
POWERSHARES EXCHANGE TRADE FUND TRUST DYNAMIC OTC PTFPWO32.97 33.13 32.97 33.13 -0.19 -0.57 300 49.88 26.17 .05 ... -1.4 
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC UTILITIES PORTFOLIOPUI13.84 13.99 13.79 13.91 0.08 0.58 9,714 19.50 11.45 .53e 3.8 -9.0 
POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & DEFENCE PORTFOLIOPPA13.51 13.64 13.43 13.64 -0.01 -0.07 23,517 19.99 10.14 .16e 1.2 -2.9 
POWERSHARES EXCHANGE TRADED FUND VALUE LINE TIMELINESS SELECT PTFPIV9.43 9.50 9.43 9.50 -0.06 -0.63 11,018 17.14 8.00 .04e ... -5.0 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
POWERSHARES EXCHANGE TRADED FUND WATER RESOURCE PTFPHO14.16 14.21 13.92 14.06 -0.27 -1.88 221,596 22.70 10.10 .08e .6 -2.3 
POWERSHARES EXCHANGE TRADED FUND FTSE RAFI US 1000 PORTFOLIOPRF35.90 36.07 35.51 35.91 -0.38 -1.05 22,615 53.42 24.05 .90e 2.5 5.3 
POWERSHARES EXCHANGE-TRADED FUND TRUST POWERSHARES ZACKS SMALL CAP PTFPZJ14.46 14.49 14.45 14.49 -0.25 -1.70 1,900 23.94 9.71 .16e 1.1 -2.4 
POWERSHARES DYNAMIC CONSUMER DISCRETIONARY SECTOR PTFPEZ16.46 16.53 16.32 16.50 -0.14 -0.84 2,018 22.13 11.79 .18e ... 4.4 
POWERSHARES EXCHANGE TRADED FUND TRUST INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOPID11.01 11.15 10.93 11.14 -0.11 -0.98 72,588 18.00 7.10 .39e 3.5 6.0 
POWERSHARES DYNAMIC INDUSTRIALS SECTOR PTFPRN18.70 18.70 18.48 18.60 -0.21 -1.12 6,724 31.82 13.13 .26e 1.4 -5.3 
POWERSHARES DYNAMIC HEALTHCARE SECTOR PTFPTH18.99 19.18 18.92 19.16 0.06 0.31 16,621 32.95 15.20 .03 ... -2.2 
POWERSHARES DYNAMIC BANKING SECTOR PTFPJB10.93 11.12 10.93 11.11 0.10 0.91 33,625 40.00 9.31 .52e 4.7 -31.5 
POWERSHARES CLEANTECH PORTFOLIOPZD20.15 20.26 19.58 19.84 -0.56 -2.75 15,479 33.97 12.84 .02 ... 9.4 
POWERSHARES DYNAMIC TECHNOLOGY SECTOR PTFPTF17.89 17.89 17.66 17.74 -0.22 -1.22 5,176 25.79 12.34 ... ... 10.5 
POWERSHARES EXCHANGE TRADED FUND DYNAMIC LARGE CAP PORTFOLIOPJF17.83 18.03 17.83 18.03 0.02 0.11 2,124 78.41 14.17 .31e 1.7 -1.6 
POWERSHARES EXCHANGE TRADED FUND DYNAMIC SMALL CAP PORTFOLIOPJM14.85 14.85 14.83 14.83 -0.29 -1.92 848 25.84 10.90 .06e ... -7.0 
POWERSHARES EXCHANGE TRADED FUND VALUE LINE INDUSTRY ROTATION PORTFOLIOPYH15.34 15.43 15.34 15.43 -0.18 -1.15 357 28.72 13.00 .12e ... -7.3 
POWERSHARES DYNAMIC ENERGY SECTOR PTFPXI21.18 21.23 20.91 21.22 -0.30 -1.39 9,514 45.78 14.18 .09e ... 10.8 
POWERSHARES EXCHANGE TRADED FUND DYNAMIC MID CAP PORTFOLIOPJG16.45 16.56 16.45 16.55 -0.11 -0.66 2,878 25.81 12.22 .13e .8 3.1 
POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIOPUW17.63 17.63 17.17 17.40 -0.52 -2.90 21,280 29.36 10.99 .14e .8 16.8 
POWERSHARES ZACKS MICRO CAP PTFPZI8.23 8.26 8.12 8.24 -0.06 -0.72 44,884 13.99 5.55 .09e 1.1 -6.7 
POWERSHARES DYNAMIC BASIC MATERIALS SECTOR PTFPYZ20.36 20.70 20.32 20.70 -0.18 -0.86 1,873 36.30 13.42 .39e 1.9 6.5 
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIOPSP7.16 7.18 7.03 7.10 -0.12 -1.66 93,093 19.59 3.40 .72e 10.1 -1.0 
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC INSURANCE PORTFOLIOPIC11.36 11.43 11.35 11.43 -0.14 -1.21 1,103 20.00 8.79 .17e 1.5 -21.1 
POWERSHARES DYNAMIC FINANCIAL SECTOR PTFPFI14.51 14.68 14.50 14.68 0.08 0.55 4,478 26.15 10.88 .25e 1.7 -18.5 
POWERSHARES DYNAMIC CONSUMER STAPLES SECTOR PTFPSL21.45 21.70 21.45 21.70 0.19 0.88 2,227 30.37 16.11 .43e 2.0 3.4 
POWERSHARES EXCHANGE TRADE FUND TRUST DYNAMIC MARKET PTFPWC32.14 32.39 32.02 32.39 0.04 0.12 14,969 46.50 25.42 .45e 1.4 -0.3 
POWERSHARES EXCHANGE TRADED FUND DYNAMIC TELECOM & WIRELESS PTFPTE11.31 11.93 11.19 11.29 -0.12 -1.05 215,536 17.35 5.21 .23e 2.0 1.8 
POWERSHARES BUYBACK ACHIEVERSPKW16.32 16.37 16.16 16.37 -0.02 -0.12 9,473 23.00 11.97 .27e 1.6 2.3 
POWERSHARES EXCHANGE TRADED FUND TRUST DYNAMIC LARGE CAP GROWTH PTFPWB11.22 11.36 11.18 11.32 0.03 0.27 149,431 28.73 8.94 .10e ... 5.2 
POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PTFPAF34.43 34.43 33.87 34.20 0.14 0.41 3,919 53.15 21.60 1.41e 4.1 19.5 
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-U.S. PTFPXF29.18 30.24 29.18 30.24 -0.32 -1.05 4,363 43.81 18.93 .53e ... 6.4 
POWERSHARES FTSE RAFI EUROPE PTFPEF27.13 27.13 27.13 27.13 -1.03 -3.66 100 42.19 17.45 .65e 2.4 6.2 
POWERSHARES FTSE RAFI JAPAN PTFPJO35.30 35.30 35.30 35.30 -0.91 -2.51 100 44.60 25.19 .51e 1.4 -3.0 
ARCA     Net  52 Week52 Week  Year-To-Date
SymbolOpenHighLowCloseChg%ChgVolHighLowDivYield%Chg
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOPBD14.41 14.47 14.00 14.38 -0.32 -2.18 45,842 27.68 8.52 .03e ... 13.7 
POWERSHARES GLOBAL NUCLEAR ENERGY PORTFOLIOPKN16.80 16.80 16.54 16.62 -0.42 -2.46 3,195 27.68 11.19 .08e ... 10.1 
POWERSHARES GLOBAL WATER PORTFOLIOPIO14.81 14.81 14.51 14.80 -0.04 -0.27 36,412 22.64 9.31 .19e ... 11.8 
POWERSHARES GOLDEN DRAGON HALTER USX CHINA PORTFOLIOPGJ20.23 20.46 19.99 20.43 -0.37 -1.78 288,171 26.25 10.91 .22e ... 37.1 
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOPEY5.91 5.96 5.88 5.96 0.03 0.51 46,885 12.75 3.95 .41e 6.9 -23.5 
POWERSHARES INDIA PORTFOLIOPIN17.59 17.69 17.35 17.62 -0.47 -2.60 163,055 22.82 9.54 .06 ... 42.6 
POWERSHARES INSURED CALIFORNIA MUNICIPAL BOND PORTFOLIOPWZ22.37 22.38 22.25 22.25 -0.12 -0.54 3,969 24.24 18.99 1.05e 4.7 3.8 
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PTFPCY23.78 23.80 23.70 23.79 0.07 0.30 120,425 27.00 12.51 1.50e 6.3 18.1 
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIOPLW<