U.S. Exchange-Traded Portfolios

Wednesday, September 01, 2010

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0-9	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
0-9	NONE

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

A	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
A	AB Svensk Exportkredit ELEMENTS linked to MLCX Grain Index Total Return	GRU	5.80	5.87	5.80	5.85	0.07	1.21	21,359	6.33	4.50	...	...	2.45
Advisorshares Trust Dent Tactical ETF	DENT	19.40	19.51	19.40	19.44	0.14	0.75	5,084	21.82	17.96	0.21	...	-1.67
Alerian MLP ETF	AMLP	15.09	15.10	15.01	15.07	0.12	0.80	496,850	15.31	14.88	...	...	...
ALPS Equal Sector Weight ETF	EQL	30.24	30.74	30.24	30.74	0.93	3.12	2,102	34.02	27.91	0.54	...	-2.01
ALPS ETF Trust Cohen&Steers Global Realty Majors ETF	GRI	33.33	33.43	33.28	33.28	0.95	2.93	899	34.29	23.35	1.76	...	5.89

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

B	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
B	Barclays Bank iPath S&P 500 VIX Mid Term Futures ETN	VXZ	90.94	91.12	89.73	90.43	-1.87	-2.03	379,452	104.32	65.15	...	...	17.67
Barclays Bank iPath S&P 500 VIX Short Term Futures ETN	VXX	21.21	21.38	20.55	20.63	-1.33	-6.06	27,550,339	62.74	17.84	...	...	-39.45
Barclays ETN+Inverse S&P 500 VIX Short-Term FuturesTM ETN	XXV	24.20	24.78	24.20	24.78	1.01	4.25	228,365	24.78	19.86	...	...	...
Barclays ETN+S&P VEQTORTM ETN	VQT	101.54	101.74	101.54	101.69	...	...	300	...	...	...	...	...
Barclays GEMS Asia-8 ETN	AYT	46.93	46.97	46.67	46.95	0.11	0.23	1,694	56.55	44.40	0.01	...	2.29
Barclays Long B Leverages S&P 500 Trust ETN	BXUB	44.26	47.59	44.26	46.87	3.27	7.50	27,373	398.99	38.00	...	...	-9.93
Barclays Long C Leverages S&P 500 Trust ETN	BXUC	94.19	96.92	93.74	96.48	5.28	5.79	57,200	118.75	81.92	...	...	-6.06
Barclays Short B Leverages S&P 500 Trust ETN	BXDB	102.27	102.27	101.14	101.14	-2.22	-2.15	7,500	106.50	91.52	...	...	2.59
Barclays Short C Leverages S&P 500 Trust ETN	BXDC	69.71	69.90	68.00	68.00	-3.63	-5.07	20,400	95.00	53.00	...	...	4.94
Barclays Short D Leverages S&P 500 Trust ETN	BXDD	53.58	56.55	51.40	51.40	-4.17	-7.50	19,940	61.38	33.78	...	...	7.31
Biotech HOLDRs Trust	BBH	90.40	91.91	90.28	91.91	2.60	2.91	36,409	107.59	84.81	85.05	...	-5.77
BLDRS Asia 50 ADS Index Fund	ADRA	24.17	24.45	24.17	24.45	0.61	2.56	14,513	27.60	21.25	0.23	...	-4.94
BLDRS Developed Markets 100 ADS Index Fund	ADRD	19.20	19.50	19.20	19.40	0.57	3.01	6,375	22.50	16.67	0.33	...	-9.53
BLDRS Emerging Markets 50 ADS Index Fund	ADRE	41.42	42.21	41.42	42.17	1.29	3.16	350,708	46.00	36.10	0.27	...	-4.44
BLDRS Europe 100 ADS Index Fund	ADRU	19.15	19.25	19.15	19.20	0.62	3.34	3,549	22.45	15.03	0.29	...	-9.90
Broadband HOLDRs Trust	BDH	11.11	11.30	11.11	11.24	0.44	4.07	21,800	13.25	9.67	0.17	...	-10.15

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

C	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
C	Claymore/AlfaShares China Real Estate ETF	TAO	18.00	18.17	17.95	18.11	0.36	2.03	43,412	20.28	14.09	0.57	...	-0.24
Claymore/AlfaShares China Small Cap Index ETF	HAO	26.68	27.15	26.67	27.01	0.73	2.78	648,805	28.80	21.55	0.03	...	2.58
Claymore/Alphashares China All-Cap ETF	YAO	24.97	25.24	24.94	25.18	0.63	2.57	13,361	26.89	20.00	...	...	-0.16
Claymore/Beacon Global Exchanges Brokers&Asset Managers Index ETF	EXB	11.50	11.50	11.50	11.50	0.19	1.68	8,000	15.00	0.10	0.35	...	-12.68
Claymore/Beacon Globe Timber Index ETF	CUT	18.03	18.44	18.03	18.38	0.65	3.64	80,552	20.65	8.00	0.46	...	2.32
Claymore Beacon Spin-Off ETF	CSD	19.36	19.52	19.36	19.52	0.55	2.90	11,595	22.11	13.47	0.77	...	4.05
Claymore BNY BRIC ETF	EEB	40.71	41.45	40.71	41.45	1.39	3.47	239,094	44.90	23.23	0.51	...	-2.38
Claymore/BNY Mellon Frontier Markets ETF	FRN	21.76	21.90	21.53	21.77	0.41	1.93	86,425	22.31	15.78	0.38	...	18.64
Claymore BulletShares 2011 Corporate Bond ETF	BSCB	20.20	20.22	20.20	20.20	0.01	0.05	4,322	20.25	20.04	0.02	...	...
Claymore BulletShares 2012 Corporate Bond ETF	BSCC	20.55	20.65	20.53	20.58	0.04	0.21	8,373	20.66	19.97	0.04	...	...
Claymore BulletShares 2013 Corporate Bond ETF	BSCD	20.78	20.79	20.77	20.78	-0.00	-0.02	7,530	20.86	20.07	0.05	...	...
Claymore BulletShares 2014 Corporate Bond ETF	BSCE	20.85	20.86	20.84	20.85	0.04	0.19	8,757	20.88	20.11	0.05	...	...
Claymore BulletShares 2015 Corporate Bond ETF	BSCF	21.04	21.04	20.98	21.00	0.07	0.33	10,486	21.06	20.06	0.07	...	...
Claymore BulletShares 2016 Corporate Bond ETF	BSCG	21.08	21.08	21.08	21.08	0.06	0.29	6,931	21.15	20.00	0.10	...	...
Claymore BulletShares 2017 Corporate Bond ETF	BSCH	21.35	21.35	21.30	21.30	-0.00	-0.02	6,000	21.43	20.06	0.12	...	...
Claymore CEF Index Linked GS Connected Index-Linked Notes	GCE	16.44	16.45	16.44	16.45	0.26	1.59	474	18.33	14.00	1.21	7.36	-1.22
Claymore China Technology ETF	CQQQ	24.51	24.91	24.51	24.86	0.46	1.89	6,900	29.00	22.60	...	...	-3.61
Claymore/Great Large-Cap Growth Index ETF	XGC	20.82	21.13	20.81	21.13	0.73	3.56	1,768	21.32	15.93	0.08	...	4.33
Claymore/MAC Global Solar Energy Index ETF	TAN	7.45	7.59	7.44	7.56	0.27	3.70	158,801	11.47	6.02	...	...	-26.24
Claymore/NYSE ARCA Airline ETF	FAA	33.45	34.06	33.36	33.90	1.16	3.54	23,175	37.98	21.98	...	...	10.93
Claymore/Ocean Tomo Growth Index ETF	OTR	23.49	23.77	23.48	23.76	0.44	1.89	900	26.04	20.76	0.14	...	-1.82
Claymore Ocean Tomo Patent ETF	OTP	21.48	21.75	21.46	21.71	0.53	2.50	926	24.82	20.21	0.17	...	-5.65
Claymore/Raymond James SB-1 Equity Fund	RYJ	16.30	16.52	16.23	16.52	0.57	3.57	20,432	20.00	13.51	...	...	0.09
Claymore/Robb Report Global Luxury Index ETF	ROB	18.72	18.86	18.72	18.72	0.48	2.60	700	19.86	15.05	0.14	...	8.97
Claymore Sabrient Defender ETF	DEF	22.29	22.45	22.27	22.44	0.39	1.77	2,463	22.50	19.10	0.56	...	7.57
Claymore Sabrient Insider ETF	NFO	25.87	26.43	25.85	26.41	0.86	3.37	68,843	30.27	18.20	0.28	...	1.93
Claymore Shipping ETF	SEA	26.36	26.64	26.25	26.56	0.92	3.59	17,711	28.88	24.35	...	...	...
Claymore/S&P Global Dividend Opportunities Index ETF	LVL	13.55	13.69	13.55	13.68	0.40	3.01	2,929	15.50	11.41	1.24	9.06	-8.16
Claymore S&P Global Water Index ETF	CGW	17.27	17.59	17.27	17.54	0.55	3.24	34,893	19.18	6.70	...	...	-4.78
Claymore/SWM Canadian Energy Income Index ETF	ENY	15.80	16.07	15.80	15.99	0.39	2.50	36,802	19.44	9.72	0.32	...	-5.83

C	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
C	Claymore U.S. Capital Markets Bond ETF	UBD	54.15	54.15	54.15	54.15	1.11	2.09	100	69.44	44.40	0.88	1.63	10.51
Claymore/Zacks Dividend Rotation ETF	IRO	19.31	19.47	19.31	19.47	0.48	2.55	2,913	22.16	12.94	0.51	...	3.56
Claymore/Zacks International Yield Hog Index ETF	HGI	17.27	17.31	17.19	17.20	0.37	2.22	6,418	18.96	14.64	0.69	4.01	-3.91
Claymore/Zacks Mid-Cap Core ETF	CZA	24.67	24.70	24.67	24.69	0.62	2.56	9,699	26.65	20.18	0.02	...	4.58
Claymore Zacks Sector Rotation ETF	XRO	20.84	20.85	20.81	20.85	0.62	3.05	980	24.08	17.97	0.17	...	-0.36
Claymore Zacks Yield Hog ETF	CVY	18.57	18.69	18.50	18.69	0.38	2.08	192,103	19.46	15.86	0.93	4.98	4.30
CP HOLDRS	HCH	110.67	110.67	110.67	110.67	2.58	2.39	100	128.36	90.69	2.73	...	4.38
Credit Suisse Cushing 30 MLP Index ETN	MLPN	20.70	20.70	20.51	20.66	0.23	1.11	19,118	22.87	17.41	...	...	...
Credit Suisse Long/Short Liquid Index ETF	CSLS	20.15	20.20	20.15	20.20	0.22	1.10	4,400	22.96	19.01	...	...	...
CurrencyShares Australian Dollar Trust	FXA	90.63	91.01	90.55	90.95	1.93	2.17	756,575	94.19	81.09	2.72	2.99	0.98
CurrencyShares British Pound Sterling Trust	FXB	153.87	154.00	153.64	153.76	1.16	0.76	64,508	168.39	141.75	...	...	-4.57
CurrencyShares Canadian Dollar Trust	FXC	94.10	94.81	94.07	94.50	1.26	1.35	337,189	100.07	89.91	...	...	-0.37
CurrencyShares Euro Trust	FXE	127.88	128.05	127.47	127.56	1.31	1.04	641,332	151.27	118.79	0.01	...	-10.74
CurrencyShares Japanese Yen Trust	FXY	117.69	117.72	116.92	117.30	-0.53	-0.45	1,001,903	118.45	104.56	...	...	10.03
CurrencyShares Mexican Peso Trust	FXM	76.04	76.61	75.97	76.49	0.88	1.16	26,450	82.56	65.00	2.20	2.88	-0.22
CurrencyShares Russian Ruble Trust	XRU	32.20	32.20	32.19	32.19	0.40	1.26	1,818	37.20	30.45	0.51	...	-2.16
CurrencyShares Swedish Krona Trust	FXS	136.78	136.84	136.57	136.57	1.82	1.35	3,186	147.78	121.00	0.01	...	-1.99
CurrencyShares Swiss Franc Trust	FXF	98.45	98.53	97.54	97.81	0.01	0.01	437,829	100.04	85.13	...	...	1.76

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

D	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
D	Direxion Daily 2 Year Treasury Bear 3X Shares	TWOZ	38.36	38.39	38.28	38.28	-0.03	-0.07	22,900	41.00	33.59	...	...	...
Direxion Daily 10 Year Treasury Bear 3X Shares	TYO	41.59	42.66	41.59	42.20	1.09	2.66	61,392	67.78	40.80	5.31	...	-34.44
Direxion Daily 10 Year Treasury Bull 3X Shares	TYD	65.56	65.69	63.76	64.85	-1.76	-2.64	200,278	67.42	44.75	0.84	...	40.13
Direxion Daily 30 Year Treasury Bear 3X Shares	TMV	32.98	34.67	32.87	33.88	2.16	6.81	696,458	73.06	31.34	7.35	...	-50.36
Direxion Daily 30 Year Treasury Bull 3X Shares	TMF	53.01	53.05	49.91	51.22	-3.74	-6.80	251,385	56.65	28.57	5.17	...	64.17
Direxion Daily BRIC Bear 2X Shares	BRIS	36.80	36.80	36.41	36.43	-2.97	-7.54	4,800	55.90	35.12	...	...	...
Direxion Daily BRIC Bull 2X Shares	BRIL	34.56	35.59	34.56	35.48	2.13	6.39	2,550	43.27	26.13	0.18	...	...
Direxion Daily China Bear 3X Shares	CZI	27.78	27.78	26.35	26.57	-2.14	-7.45	19,417	54.58	24.64	...	...	-36.96
Direxion Daily China Bull 3X Shares	CZM	34.13	35.95	34.13	35.74	2.44	7.33	73,947	50.00	24.65	0.14	...	-3.77
Direxion Daily Developed Markets Bear 3x Shares	DPK	13.48	13.58	12.87	13.00	-1.57	-10.78	224,992	23.50	11.80	...	...	-15.25
Direxion Daily Developed Markets Bull 3x Shares	DZK	48.06	50.40	48.06	50.07	4.87	10.77	59,997	98.72	38.08	15.98	...	-31.35
Direxion Daily Emerging Markets Bear 3x Shares	EDZ	36.27	36.31	34.25	34.37	-4.01	-10.45	1,547,198	102.40	32.50	...	...	-31.12
Direxion Daily Emerging Markets Bull 3x Shares	EDC	26.62	27.88	26.54	27.77	2.53	10.02	2,751,282	41.25	18.03	22.98	...	-17.32
Direxion Daily Energy Bear 3x Shares	ERY	55.01	55.15	51.13	51.50	-6.16	-10.68	1,154,606	94.25	40.45	...	...	-8.69
Direxion Daily Energy Bull 3x Shares	ERX	26.55	28.31	26.47	28.12	2.74	10.80	3,981,805	54.54	22.18	5.17	...	-29.13
Direxion Daily Financial Bear 3x Shares	FAZ	16.12	16.16	14.89	14.90	-1.83	-10.94	58,698,201	27.46	10.78	...	...	-23.31
Direxion Daily Financial Bull 3x Shares	FAS	18.54	19.90	18.52	19.86	1.96	10.95	50,368,329	39.74	17.05	0.46	...	-19.63
Direxion Daily India Bear 2X Shares	INDZ	34.30	34.30	33.33	33.33	-2.30	-6.46	1,500	47.48	33.10	...	...	...
Direxion Daily India Bull 2X Shares	INDL	40.23	41.07	40.23	41.07	2.38	6.14	3,100	46.50	30.40	...	...	...
Direxion Daily Large Cap Bear 3x Shares	BGZ	15.78	15.81	14.90	14.97	-1.50	-9.11	12,001,432	26.50	12.12	...	...	-12.50
Direxion Daily Large Cap Bull 3x Shares	BGU	42.61	44.74	42.52	44.57	3.44	8.36	3,803,158	68.10	36.83	8.16	...	-15.12
Direxion Daily Latin America Bear 3X Shares	LHB	31.25	31.45	29.12	29.39	-3.63	-10.99	128,568	65.65	28.89	...	...	-30.20
Direxion Daily Latin America Bull 3X Shares	LBJ	27.86	29.61	27.83	29.42	3.01	11.40	146,555	41.90	17.69	0.20	...	-19.90
Direxion Daily Mid Cap Bear 3x Shares	MWN	18.34	18.46	17.31	17.38	-1.90	-9.85	162,747	41.71	14.74	...	...	-29.52
Direxion Daily Mid Cap Bull 3x Shares	MWJ	28.00	29.34	27.76	29.26	2.63	9.88	125,067	47.96	23.55	18.76	...	-9.18
Direxion Daily Natural Gas Related Bear 2x Shares	FCGS	43.09	43.09	42.04	42.04	-3.29	-7.26	4,700	48.59	36.62	...	...	...
Direxion Daily Natural Gas Related Bull 2x Shares	FCGL	35.35	36.19	35.35	35.98	2.17	6.42	4,857	42.72	31.58	...	...	...
Direxion Daily Real Estate Bear 3x Shares	DRV	27.07	27.07	25.11	25.27	-2.75	-9.81	1,403,052	165.10	24.84	0.04	...	-60.52
Direxion Daily Real Estate Bull 3x Shares	DRN	43.73	46.74	43.73	46.38	4.10	9.70	1,334,452	60.52	21.51	12.66	...	30.13
Direxion Daily Retail Bear 2x Shares	RETS	39.73	39.73	38.32	38.32	-2.80	-6.81	5,950	43.94	37.97	...	...	...

D	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
D	Direxion Daily Retail Bull 2x Shares	RETL	39.89	40.33	39.84	40.33	1.86	4.83	8,300	41.85	36.85	...	...	...
Direxion Daily Semiconductor Bear 3X Shares	SOXS	41.71	41.87	38.36	39.89	-3.96	-9.03	134,168	44.99	25.99	...	...	...
Direxion Daily Semiconductor Bull 3X Shares	SOXL	22.49	24.33	22.49	23.62	2.01	9.30	354,727	56.28	21.29	...	...	...
Direxion Daily Small Cap Bear 3x Shares	TZA	36.54	36.91	33.98	34.11	-4.30	-11.20	27,559,953	81.50	26.50	...	...	-30.81
Direxion Daily Small Cap Bull 3x Shares	TNA	35.37	37.59	35.03	37.49	3.73	11.04	17,727,186	72.24	31.50	4.83	...	-12.28
Direxion DailyTechnology Bear 3x Shares	TYP	46.86	47.16	44.46	45.20	-3.90	-7.94	450,783	78.90	16.05	...	...	3.43
Direxion DailyTechnology Bull 3x Shares	TYH	25.15	26.33	25.00	25.95	1.88	7.81	1,113,219	45.83	23.44	28.60	...	-34.29

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

E	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
E	ELEMENTS BG Small Cap ETN	BSC	10.57	10.61	10.57	10.61	0.26	2.51	435	12.54	9.00	...	...	-1.35
ELEMENTS ETN-Morningstar Wide Moat Focus	WMW	9.80	10.00	9.80	9.86	0.22	2.26	4,881	12.46	9.12	...	...	-7.92
ELEMENTS ETN-Rogers Agriculture	RJA	8.14	8.23	8.13	8.19	0.12	1.49	188,418	8.40	6.62	...	...	3.15
ELEMENTS ETN-Rogers Energy	RJN	5.44	5.51	5.43	5.47	0.13	2.43	71,375	6.71	5.14	...	...	-13.86
ELEMENTS ETN-Rogers Metals	RJZ	10.06	10.06	9.91	10.00	0.23	2.35	108,246	10.89	8.22	...	...	1.01
ELEMENTS ETN-Rogers Trust	RJI	7.41	7.50	7.41	7.45	0.11	1.50	636,785	8.16	6.68	...	...	-4.97
ELEMENTS S&P CTI Index ETN	LSC	7.13	7.13	6.98	6.99	0.09	1.30	22,127	9.81	6.26	...	...	-24.42
Emerging Global Shares Dow Jones Emerging Markets Metals&Mining Titans Index Fund	EMT	54.13	55.45	54.13	55.45	2.40	4.53	382	65.91	45.00	0.22	...	-5.76
Emerging Global Shares Dow Jones Emerging Markets Titans Composite Index Fund	EEG	47.29	47.50	47.20	47.50	1.42	3.08	1,160	55.66	40.00	0.11	...	-2.22
Emerging Global Shares INDXX Brazil Infrastructure Index Fund	BRXX	21.56	21.89	21.55	21.75	0.55	2.59	19,620	24.25	17.50	...	...	...
Emerging Global Shares INDXX China Infrastructure Index Fund	CHXX	19.18	19.55	19.18	19.48	0.50	2.63	2,435	21.77	16.50	...	...	...
Emerging Global Shares INDXX India Infrastructure Index Fund	INXX	19.98	20.17	19.94	20.15	0.63	3.21	3,543	20.26	19.39	...	...	...
Emerging Global Shares INDXX India Small Cap Fund	SCIN	21.31	21.72	21.31	21.72	0.78	3.72	12,590	22.39	20.17	...	...	...
ESG Shares North America Sustainability Index ETF	NASI	23.81	23.81	23.81	23.81	0.57	2.45	850	25.61	23.17	...	...	...
ETFS Gold Trust	SGOL	124.54	124.54	123.84	124.07	-0.41	-0.33	62,729	125.90	98.67	...	...	13.40
ETFS Physical Palladium Shares	PALL	51.44	51.82	51.29	51.75	1.84	3.69	99,161	57.11	38.49	...	...	...
ETFS Physical Platinum Shares	PPLT	152.91	152.96	152.45	152.87	1.13	0.74	14,073	174.92	145.14	...	...	...
ETFS Silver Trust	SIVR	19.33	19.33	19.24	19.33	0.05	0.26	149,705	19.80	14.65	...	...	14.58
E-TRACS UBS Bloomberg CMCI ETN	UCI	19.09	19.35	19.09	19.35	0.72	3.88	566	24.99	16.66	...	...	-2.79
E-TRACS UBS Bloomberg CMCI Food ETN	FUD	22.15	22.15	22.15	22.15	0.22	1.01	100	23.90	17.60	...	...	0.23
E-TRACS UBS Bloomberg CMCI Gold ETN	UBG	33.85	33.85	33.85	33.85	-0.04	-0.12	100	42.90	26.26	...	...	13.32
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN	UBM	20.51	20.71	20.51	20.64	0.86	4.35	1,025	23.92	16.09	...	...	-2.82
E-TRACS UBS Bloomberg CMCI Livestock ETN	UBC	19.95	19.95	19.95	19.95	19.95	...	150	20.34	15.54	...	...	10.07
E-TRACS UBS Bloomberg CMCI Silver ETN	USV	27.75	27.79	27.55	27.55	0.61	2.26	2,976	28.61	20.98	...	...	13.04
E-TRACS UBS Long Platinum ETF	PTM	18.01	18.18	18.01	18.13	0.17	0.95	25,722	21.00	14.54	...	...	-1.47

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F	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
F	FaithShares Catholic Values Fund	FCV	25.54	25.54	25.41	25.41	0.46	1.84	2,675	28.69	24.83	0.11	...	-3.09
FaithShares Christian Values Fund	FOC	25.20	25.35	25.20	25.35	0.47	1.89	300	28.79	20.81	0.11	...	-3.24
Fidelity Nasdaq Composite Index Fund ETF-Tracking Nasdaq Composite Index	ONEQ	84.39	85.91	84.39	85.74	2.44	2.93	6,968	100.00	55.49	0.56	0.65	-4.31
First Trust BICK Index Fund	BICK	28.70	29.18	28.69	29.17	0.98	3.48	13,941	32.07	15.00	0.08	...	...
First Trust Consumer Discretionary AlphaDEX Fund	FXD	15.26	15.59	15.26	15.58	0.55	3.66	43,103	18.86	12.91	0.06	0.39	3.45
First Trust Consumer Staples AlphaDEX Fund	FXG	18.74	18.78	18.62	18.75	0.28	1.54	5,736	20.00	15.32	0.18	0.96	5.24
First Trust Dow Jones Global Select Dividend Index Fund	FGD	21.30	21.44	21.30	21.44	0.66	3.18	14,213	23.95	17.12	0.87	4.06	-2.72
First Trust Dow Jones Internet Index Fund	FDN	26.63	27.23	26.63	27.23	0.97	3.69	195,343	28.40	20.40	...	...	8.36
First Trust Dow Jones STOXX European Select Dividend Index Fund	FDD	12.65	12.70	12.65	12.70	0.27	2.18	375	15.58	10.79	0.44	...	-9.60
First Trust Energy AlphaDEX Fund	FXN	15.51	15.81	15.51	15.77	0.58	3.82	18,092	19.05	13.53	0.05	0.32	-5.51
First Trust Financials AlphaDEX Fund	FXO	12.70	12.93	12.65	12.93	0.40	3.19	59,944	15.80	9.67	0.11	0.85	4.11
First Trust/First Trust Dow Jones Select MicroCap Index Fund	FDM	16.84	17.22	16.75	17.21	0.66	3.99	23,005	20.91	15.44	0.06	0.35	-2.82
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	FFR	31.62	32.27	31.62	32.27	1.01	3.23	23,922	33.23	27.66	1.71	5.30	5.73
First Trust Health Care AlphaDEX Fund	FXH	21.25	21.51	21.23	21.51	0.54	2.57	12,152	24.60	17.94	...	...	-0.46
First Trust Industrials/Producer Durables AlphaDEX Fund	FXR	14.68	14.97	14.68	14.97	0.57	3.93	3,006	17.48	12.32	0.11	0.73	1.46
First Trust ISE ChIndia Index Fund	FNI	21.95	22.37	21.95	22.33	0.66	3.04	41,445	23.16	10.98	0.14	0.63	4.64
First Trust ISE Global Copper Index Fund	CU	27.95	28.99	27.95	28.98	1.54	5.62	2,334	36.00	22.64	0.06	...	...
First Trust ISE Global Engineering&Construction Index Fund	FLM	36.20	36.38	36.20	36.38	1.45	4.14	925	42.40	32.05	0.52	1.43	-5.86
First Trust ISE Global Platinum Index Fund	PLTM	25.87	26.12	25.87	26.12	1.23	4.94	1,100	34.74	23.92	0.08	...	...
First Trust ISE Global Wind Energy ETF	FAN	9.77	9.96	9.77	9.91	0.26	2.69	17,283	16.77	9.40	0.36	3.63	-34.02
First Trust ISE-Revere Natural Gas Index Fund	FCG	15.19	15.49	15.19	15.45	0.51	3.41	334,974	19.41	8.40	0.07	0.45	-12.17
First Trust ISE Water Index Fund	FIW	17.40	17.77	17.40	17.77	0.61	3.55	13,813	21.21	16.90	0.17	0.96	-4.62
First Trust Large Cap Core AlphaDEX Fund	FEX	23.15	23.52	23.15	23.51	0.66	2.89	29,945	33.00	19.94	0.19	0.81	1.86
First Trust Large Cap Growth Opportunities AlphaDEX Fund	FTC	23.44	23.84	23.44	23.84	0.72	3.11	51,300	35.00	9.56	0.05	0.21	2.89
First Trust Large Cap Value Opportunities AlphaDEX Fund	FTA	22.62	22.99	22.57	22.92	0.70	3.17	25,850	25.17	15.00	0.34	1.48	1.43
First Trust Materials AlphaDEX Fund	FXZ	19.48	19.79	19.43	19.77	0.57	2.97	37,475	22.83	7.91	0.25	1.26	4.94
First Trust Mid Cap Core AlphaDEX Fund	FNX	26.06	26.51	26.06	26.51	0.83	3.23	14,778	30.74	22.36	0.16	0.60	2.75
First Trust Morningstar Dividend Leaders Index Fund	FDL	14.55	14.71	14.52	14.70	0.31	2.15	69,282	14.87	12.72	0.63	4.29	3.01
First Trust Multi Cap Growth AlphaDEX Fund	FAD	24.38	24.73	24.38	24.72	0.81	3.39	2,500	28.24	20.85	0.04	...	1.91
First Trust NASDAQ-100 Equal Weighted Index Fund	QQEW	19.40	19.65	19.40	19.63	0.61	3.21	16,209	31.74	8.59	0.09	0.46	-0.61

F	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
F	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	QQXT	17.63	17.92	17.63	17.92	0.54	3.10	2,286	20.08	15.50	0.10	0.56	1.47
First Trust NASDAQ-100- Technology Index Fund	QTEC	20.09	20.55	20.09	20.41	0.60	3.03	31,723	30.20	10.37	0.03	0.15	-3.77
First Trust NASDAQ ABA Community Bank Index Fund	QABA	20.70	21.20	20.70	21.20	0.64	3.11	693	28.12	20.00	0.29	1.37	-5.44
First Trust NASDAQ Clean Edge Green Energy Index Fund	QCLN	13.72	14.03	13.72	14.00	0.54	4.02	6,367	16.98	8.91	...	...	-12.88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	GRID	28.31	28.99	28.31	28.99	1.08	3.87	3,744	33.72	26.84	0.12	0.41	-9.72
First Trust NYSE Arca Biotechnology Index Fund	FBT	32.46	32.98	32.46	32.98	0.99	3.08	44,848	38.32	16.00	...	...	15.46
First Trust Small Cap Core AlphaDEX Fund	FYX	23.47	23.93	23.38	23.91	0.94	4.07	12,914	28.41	12.00	0.07	0.29	0.80
First Trust S&P REIT Index Fund	FRI	13.42	13.72	13.42	13.72	0.50	3.78	70,736	14.32	9.41	0.21	1.53	17.06
First Trust Strategic Value Index Fund for Credit Suisse U.S. Value Index	FDV	19.19	19.59	19.19	19.59	0.62	3.27	2,801	22.21	17.74	0.36	1.84	-4.53
First Trust Technology AlphaDEX Fund	FXL	17.44	17.81	17.44	17.75	0.54	3.14	34,452	19.99	14.69	...	...	-1.00
First Trust US IPO Index Fund	FPX	19.66	19.69	19.64	19.66	0.53	2.77	1,300	22.24	17.29	0.33	1.68	-2.19
First Trust Utilities AlphaDEX Fund	FXU	15.43	15.66	15.43	15.66	0.41	2.69	146,071	15.97	13.30	0.38	...	1.69
First Trust Value Line Dividend Index Fund ETF	FVD	13.53	13.68	13.51	13.68	0.33	2.47	68,748	14.53	10.00	0.42	3.07	2.24
First Trust Value Line Equity Allocation Index Fund	FVI	17.26	17.53	17.26	17.50	0.46	2.71	8,009	19.36	14.71	0.23	1.31	0.92
First Trust Value Line (R) 100 Fund	FVL	10.50	10.68	10.50	10.68	0.35	3.41	4,375	12.21	9.19	...	...	1.35

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G	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
G	GlobalShares FTSE All Cap Asia Pacific ex Japan Fund	GSZ	18.74	19.25	18.74	19.25	0.83	4.51	700	23.35	16.47	0.11	...	...
GlobalShares FTSE Emerging Markets Fund	GSR	20.70	20.73	20.70	20.73	0.54	2.70	500	108.62	17.96	0.16	...	-80.28
Global X Brazil Consumer ETF	BRAQ	17.41	17.47	17.39	17.39	0.30	1.76	6,998	17.47	15.63	...	...	...
Global X Brazil Financials ETF	BRAF	15.72	15.72	15.69	15.71	0.50	3.28	2,050	16.14	14.89	...	...	...
Global X Brazil Mid Cap ETF	BRAZ	16.63	16.88	16.59	16.80	0.49	2.98	11,636	16.93	14.52	...	...	...
Global X China Consumer	CHIQ	18.26	18.45	18.18	18.44	0.55	3.07	133,467	18.45	14.19	...	...	11.76
Global X China Energy ETF	CHIE	13.95	13.99	13.95	13.99	0.33	2.39	300	16.39	12.13	...	...	-6.67
Global X China Financials ETF	CHIX	13.27	13.47	13.27	13.47	0.31	2.36	7,839	15.26	11.00	...	...	-5.73
Global X China Industrials	CHII	15.15	15.23	15.13	15.23	0.58	3.96	5,281	17.00	12.26	...	...	-1.55
Global X China Materials ETF	CHIM	11.99	12.01	11.95	11.96	0.40	3.48	6,817	16.75	10.41	...	...	...
Global X Copper Miners ETF	COPX	13.00	13.33	12.99	13.30	0.90	7.24	15,215	14.96	10.00	...	...	...
Global X FTSE Nordic 30 ETF	GXF	16.77	16.91	16.63	16.89	0.80	4.95	1,498	18.65	14.00	0.01	...	5.47
Global X/InterBolsa FTSE Colombia 20 ETF	GXG	41.24	42.20	41.17	42.15	1.19	2.91	139,998	42.20	23.00	1.06	...	48.84
Global X Lithium ETF	LIT	16.50	16.64	16.45	16.62	0.51	3.17	63,820	17.63	15.63	...	...	...
Global X Silver Miners ETF	SIL	16.41	16.47	16.12	16.20	0.23	1.47	341,709	16.47	12.90	...	...	...
Grail American Beacon Large Cap Value ETF	GVT	30.62	30.74	30.62	30.74	0.98	3.29	1,959	34.50	28.03	...	...	0.46
Grail McDonnell Core Taxable Bond ETF	GMTB	52.49	52.49	52.47	52.47	0.49	0.94	1,160	52.49	49.77	0.92	...	...
Grail McDonnell Intermediate Municipal Bond ETF	GMMB	52.13	52.13	52.13	52.13	-0.04	-0.08	100	52.30	49.82	0.79	...	...
GreenHaven Continuous Commodity Index Fund	GCC	26.45	26.49	26.40	26.47	0.27	1.03	895,267	27.30	22.73	...	...	0.57
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN	GSC	41.00	41.01	40.84	40.89	0.95	2.38	26,960	47.90	37.47	...	...	-7.59

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H	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
H	NONE

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I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
I	Internet Architecture HOLDRs Trust	IAH	47.43	47.43	47.37	47.37	0.95	2.05	1,100	55.17	39.00	1.18	...	-7.32
Internet Holding HOLDRs Trust	HHH	56.22	58.00	56.22	57.99	2.33	4.19	4,500	64.92	43.66	0.19	...	-0.43
iPath CBOE S&P 500 BuyWrite Index ETN	BWV	44.17	44.38	44.17	44.37	0.77	1.77	1,376	47.00	40.33	...	...	-2.77
iPath DJ-UBS Aluminum Subindex Total Return ETN	JJU	28.58	28.58	28.32	28.32	0.76	2.75	1,100	34.46	24.95	...	...	-10.61
iPath DJ-UBS Cocoa Subindex Total Return ETN	NIB	39.25	39.68	39.25	39.60	-0.15	-0.38	1,650	52.61	38.67	...	...	-18.99
iPath DJ-UBS Coffee Subindex Total Return ETN	JO	49.59	49.73	48.99	49.40	0.68	1.39	6,763	50.91	35.00	...	...	27.57
iPath DJ-UBS Cotton SubindexTotal Return ETN	BAL	42.55	43.04	42.52	43.03	0.77	1.82	18,041	43.04	29.99	...	...	15.59
iPath DJ-UBS Lead Subindex Total Return ETN	LD	52.87	53.10	52.87	53.10	3.28	6.58	972	69.85	39.00	...	...	-15.65
iPath DJ-UBS Platinum Subindex Total Return ETN	PGM	36.00	36.36	36.00	36.32	0.28	0.78	14,516	47.90	29.17	...	...	-5.76
iPath DJ-UBS Precious Metals Subindex Total Return ETN	JJP	64.96	64.96	64.85	64.91	-0.06	-0.09	477	66.00	50.32	...	...	12.83
iPath DJ-UBS Softs Subindex Total Return ETN	JJS	53.51	53.51	53.51	53.51	0.56	1.05	100	53.51	41.22	...	...	4.87
iPath DJ-UBS Sugar Subindex Total Return ETN	SGG	56.94	57.31	56.51	56.83	1.78	3.23	87,567	85.28	37.18	...	...	-24.02
iPath DJ-UBS Tin Subindex Total Return ETN	JJT	49.86	50.76	49.68	50.15	1.00	2.03	3,731	53.30	31.46	...	...	25.63
iPath Dow Jones UBS Agriculture SubindexTotal Return ETN	JJA	46.71	46.71	46.18	46.36	0.60	1.32	13,987	47.78	36.94	...	...	1.74
iPath Dow Jones-UBS Commodity Index Total Return ETN	DJP	39.72	40.00	39.72	39.86	0.50	1.27	318,091	44.01	36.02	...	...	-5.68
iPath Dow Jones UBS Copper Subindex Total Return ETN	JJC	45.79	46.40	45.79	46.31	1.48	3.30	90,799	49.51	36.57	...	...	1.11
iPath Dow Jones UBS Grains Subindex Total Return ETN	JJG	40.99	41.25	40.76	41.16	0.57	1.40	105,120	43.59	32.33	...	...	0.67
iPath Dow Jones UBS Industrial Metals Subindex Total Return ETN	JJM	38.36	38.55	38.36	38.55	1.03	2.75	2,651	44.99	31.88	...	...	-4.93
iPath Dow Jones UBS Livestock Subindex Total Return ETF	COW	29.89	30.10	29.88	30.10	0.12	0.40	35,998	31.17	26.28	...	...	6.89
iPath Dow Jones UBS Natural Gas SubindexTotal Return ETN	GAZ	8.59	8.81	8.53	8.55	-0.20	-2.29	107,350	16.58	8.46	...	...	-40.13
iPath Dow Jones UBS Nickel Subindex Total Return ETN	JJN	31.00	31.35	30.92	31.09	0.70	2.30	23,310	41.59	22.96	...	...	12.08
iPath Goldman Sachs Crude Oil Total Return Index ETN	OIL	21.08	21.52	21.05	21.38	0.68	3.31	476,168	27.95	20.01	...	...	-17.39
iPath GSCI Total Return Index ETN	GSP	28.05	28.20	28.05	28.12	0.60	2.18	5,125	32.93	25.86	...	...	-10.98
iPath JPY/USD Exchange Rate ETN	JYN	70.32	70.32	70.07	70.24	0.23	0.33	1,912	70.83	62.57	...	...	10.08
iPath MSCI India Total Return Index ETN	INP	65.64	66.45	65.59	66.32	1.93	3.00	353,767	69.64	51.45	...	...	3.53
iPath Optimized Currency Carry ETN	ICI	45.79	45.90	45.69	45.70	0.34	0.74	5,561	51.00	44.00	...	...	0.26
iPath US Treasury 2-year Bear ETN	DTUS	49.37	49.89	49.34	49.66	0.34	0.69	4,750	50.37	49.32	...	...	...
iPath US Treasury 2-year Bull ETN	DTUL	50.13	50.36	50.13	50.34	-0.12	-0.24	5,900	50.59	49.86	...	...	...
iPath US Treasury 10-year Bear ETN	DTYS	48.73	48.73	48.41	48.42	1.07	2.26	3,100	50.15	46.98	...	...	...
iPath US Treasury 10-year Bull ETN	DTYL	51.71	51.71	50.99	51.30	-1.27	-2.42	6,400	53.03	49.78	...	...	...

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
I	iPath US Treasury Flattener ETN	FLAT	51.44	51.44	51.12	51.21	-0.84	-1.61	9,600	54.32	50.04	...	...	...
iPath US Treasury Long Bond Bear ETN	DLBS	46.19	46.37	46.02	46.02	1.11	2.47	8,100	49.95	44.62	...	...	...
iPath US Treasury Long Bond Bull ETN	DLBL	53.79	53.79	53.34	53.34	-1.66	-3.02	3,400	55.35	50.05	...	...	...
iPath US Treasury Steepener ETN	STPP	48.91	48.91	48.71	48.71	0.90	1.88	3,300	49.96	47.61	...	...	...
IQ Australia Small Cap ETF	KROO	23.41	23.99	23.41	23.87	1.17	5.15	15,660	26.84	19.47	...	...	...
IQ Canada Small Cap ETF	CNDA	25.09	25.09	24.71	25.00	0.63	2.59	5,999	26.88	19.87	...	...	...
IQ Global Resources	GRES	27.00	27.11	27.00	27.11	0.39	1.46	2,200	28.60	23.07	...	...	4.67
IQ Hedge Macro Tracker ETF	MCRO	26.94	27.06	26.94	27.05	0.13	0.48	3,251	27.83	24.93	...	...	2.46
IQ Hedge Multi-Strategy Tracker ETF	QAI	27.17	27.25	27.16	27.23	0.08	0.29	50,074	27.75	20.51	...	...	0.39
IQ Merger Arbitrage ETF	MNA	25.75	25.75	25.57	25.64	0.07	0.27	3,000	28.50	24.38	...	...	0.59
IQ Real Return ETF	CPI	25.48	25.48	25.20	25.20	-0.03	-0.12	44,817	26.23	23.82	...	...	0.44
IQ South Korea Small Cap ETF	SKOR	24.35	24.64	24.35	24.59	0.85	3.60	7,562	26.03	19.74	...	...	...
iShares 10+ Year Credit Bond Fund	CLY	55.06	55.06	55.06	55.06	-0.78	-1.39	840	56.67	49.57	1.79	...	9.03
iShares 2012 S&P AMT-Free Municipal Series	MUAA	51.07	51.10	50.82	51.06	0.17	0.33	27,352	51.30	50.46	0.18	...	...
iShares 2013 S&P AMT-Free Municipal Series	MUAB	51.43	51.44	51.31	51.31	0.45	0.88	9,250	52.04	50.46	0.29	...	...
iShares 2014 S&P AMT-Free Municipal Series	MUAC	51.92	51.93	51.91	51.91	1.13	2.22	5,971	52.04	50.28	0.39	...	...
iShares 2015 S&P AMT-Free Municipal Series	MUAD	52.97	52.97	52.91	52.95	1.69	3.30	6,792	52.99	48.70	0.49	...	...
iShares 2016 S&P AMT-Free Municipal Series	MUAE	52.58	52.58	52.56	52.58	2.18	4.32	1,012	52.66	50.13	0.62	...	...
iShares 2017 S&P AMT-Free Municipal Series	MUAF	53.85	53.90	53.85	53.90	2.97	5.82	3,396	55.70	50.85	0.68	...	...
iShares Aggressive Allocation Fund	AOA	29.34	29.75	29.34	29.74	0.94	3.26	29,401	34.80	24.94	0.57	...	-0.77
iShares Barclays 1-3 Year Credit Bond Fund	CSJ	105.00	105.10	104.90	104.99	-0.04	-0.03	322,139	105.24	103.00	3.06	2.91	0.99
iShares Barclays 3-7 Year Treasury Bond Fund	IEI	117.50	117.51	117.05	117.31	-0.37	-0.32	524,704	224.74	109.74	3.41	2.91	6.49
iShares Barclays 10-20 Year Treasury Bond Fund	TLH	122.49	122.49	121.00	121.80	-1.47	-1.19	51,674	123.94	105.82	4.12	3.38	14.39
iShares Barclays Agency Bond Fund	AGZ	111.18	111.18	110.90	111.03	-0.41	-0.37	11,724	112.95	107.33	2.20	1.98	3.22
iShares Barclays Aggregate Bond Fund	AGG	108.42	108.55	108.07	108.41	-0.23	-0.21	976,020	109.09	102.78	3.87	3.57	5.06
iShares Barclays Credit Bond Fund	CFT	107.38	107.60	106.91	107.33	-0.19	-0.18	51,312	108.48	99.92	4.51	4.20	6.76
iShares Barclays Government/Credit Bond Fund	GBF	110.96	110.96	110.33	110.56	-0.71	-0.64	9,203	111.75	104.20	3.47	3.14	5.44
iShares Barclays Intermediate Credit Bond Fund	CIU	107.57	107.59	107.20	107.49	-0.13	-0.13	249,065	108.18	101.63	4.57	4.25	4.65
iShares Barclays Intermediate Government/Credit Bond Fund	GVI	109.90	110.10	109.63	109.89	-0.01	-0.01	23,186	112.00	102.18	3.20	2.91	4.40
iShares Barclays MBS Bond Fund	MBB	109.50	109.61	109.32	109.53	...	...	80,722	114.47	105.77	4.06	3.71	3.35

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
I	iShares Barclays Short Treasury Bond Fund	SHV	110.20	110.22	110.20	110.21	-0.00	-0.00	349,998	110.27	110.09	0.13	0.12	0.02
iShares Barclays TIPS Bond Fund	TIP	107.76	107.81	107.13	107.75	-0.46	-0.43	1,331,325	108.31	100.50	3.59	3.33	3.71
iShares COMEX Gold Trust	IAU	12.23	12.24	12.15	12.19	-0.03	-0.25	5,662,889	12.37	9.32	...	...	13.53
iShares Conservative Allocation Fund	AOK	27.89	27.93	27.84	27.91	0.15	0.53	7,528	29.00	26.19	0.61	...	2.23
iShares Diversified Alternatives Trust	ALT	50.24	50.25	49.86	49.94	0.25	0.50	21,307	52.67	48.69	...	...	0.39
iShares Dow Jones International Select Dividend Income Fund	IDV	29.52	29.92	29.51	29.85	1.10	3.81	67,487	33.40	25.56	1.31	4.39	-5.00
iShares Dow Jones Select Dividend Index Fund	DVY	44.66	45.33	44.54	45.31	1.20	2.72	656,625	48.50	17.94	1.67	3.69	3.19
iShares Dow Jones Transportation Average Index Fund	IYT	75.67	77.84	75.66	77.53	2.89	3.87	1,575,273	86.79	63.36	0.95	1.23	5.03
iShares Dow Jones U.S. Aerospace&Defense Index Fund	ITA	49.77	51.04	49.77	51.03	1.96	3.99	35,795	60.86	37.86	0.61	1.20	0.14
iShares Dow Jones U.S. Broker Dealers Index Fund	IAI	23.85	24.44	23.85	24.43	0.94	4.00	42,254	30.80	23.37	0.15	0.61	-13.15
iShares Dow Jones U.S. Energy Sector Index Fund	IYE	30.08	30.75	30.08	30.70	1.10	3.72	213,009	35.95	25.25	0.50	1.63	-7.64
iShares Dow Jones U.S. Financial Sector Index Fund	IYF	49.60	50.83	49.58	50.79	1.81	3.70	1,587,128	61.07	48.00	0.64	1.26	-1.91
iShares Dow Jones U.S. Health Care Provides Index Fund	IHF	44.25	44.97	44.12	44.97	1.28	2.93	21,368	53.57	32.03	...	...	-7.13
iShares Dow Jones U.S. Home Construction Index Fund	ITB	11.20	11.44	11.16	11.39	0.40	3.64	231,368	15.77	10.50	0.08	0.70	-5.16
iShares Dow Jones U.S. Insurance Index Fund	IAK	27.39	28.09	27.39	28.07	1.03	3.81	18,561	32.12	22.50	0.41	1.46	5.25
iShares Dow Jones US Medical Devices Index Fund	IHI	48.51	49.28	48.51	49.17	1.30	2.72	56,183	60.75	38.85	0.09	...	-7.19
iShares Dow Jones U.S. Oil Equipment&Services Index Fund	IEZ	39.41	40.36	39.22	40.25	1.70	4.41	126,455	50.04	27.92	0.31	0.77	-6.44
iShares Dow Jones U.S. Oil&Gas Exploration&Production Index Fund	IEO	47.85	49.00	47.85	48.87	1.79	3.80	197,052	59.09	39.96	0.22	0.45	-9.48
iShares Dow Jones U.S. Pharmaceuticals Index Fund	IHE	56.71	57.38	56.66	57.38	1.42	2.54	59,874	62.90	48.92	0.77	1.34	-0.49
iShares Dow Jones U.S. Regional Banks Index Fund	IAT	20.61	21.17	20.60	21.15	0.82	4.03	66,040	27.37	14.77	0.28	1.32	1.59
iShares Dow Jones U.S. Technology Sector Index Fund	IYW	52.29	53.10	52.20	52.89	1.35	2.62	112,497	61.77	38.00	0.25	0.47	-8.08
iShares Dow Jones U.S. Telecommunications Sector Index Fund	IYZ	20.29	20.51	20.20	20.51	0.48	2.40	440,807	20.77	16.28	0.74	3.61	2.45
iShares FTSE Developed Small Cap ex-North America Index	IFSM	32.55	32.55	32.55	32.55	0.94	2.97	220	36.10	28.53	...	...	-1.04
iShares FTSE EPRA/NAREIT Asia Index Fund	IFAS	28.66	29.07	28.65	29.06	0.87	3.09	2,195	43.22	24.70	0.16	...	0.48
iShares FTSE EPRA/NAREIT Europe Index Fund	IFEU	26.68	26.95	26.68	26.95	0.74	2.83	600	32.51	22.43	0.08	...	-8.01
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	IFGL	28.01	28.48	28.01	28.48	0.92	3.34	47,161	31.82	22.18	0.21	...	-1.52
iShares FTSE EPRA/NAREIT North America Index Fund	IFNA	36.53	37.71	36.53	37.26	0.76	2.08	24,070	38.88	26.81	0.33	...	12.23
iShares FTSE NAREIT Industrial/Office Capped Index Fund	FIO	24.25	24.66	24.25	24.64	0.75	3.14	14,818	27.21	19.62	0.75	3.04	3.88
iShares FTSE NAREIT Mortgage PLUS Capped Index Fund	REM	14.40	14.46	14.33	14.46	0.26	1.83	26,841	16.14	8.74	1.50	10.37	-1.70
iShares FTSE NAREIT Real Estate 50 Index Fund	FTY	31.30	31.92	31.30	31.92	2.04	6.83	23,082	32.76	22.57	1.16	3.63	14.94

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
I	iShares FTSE NAREIT Residential PLUS Capped Index Fund	REZ	37.16	37.90	37.16	37.84	1.22	3.33	24,846	37.90	25.09	1.16	3.07	22.32
iShares FTSE NAREIT Retail Capped Index Fund	RTL	24.68	24.93	24.68	24.93	0.78	3.23	6,442	27.31	17.91	0.89	3.57	16.72
iShares Growth Allocation Fund	AOR	28.70	28.92	28.67	28.86	0.39	1.38	6,327	30.93	26.61	0.59	...	-0.27
iShares iBoxx $ High Yield Corporate Bond Fund	HYG	86.91	87.46	86.89	87.46	0.94	1.08	1,697,818	90.33	78.96	7.78	8.90	-0.43
iShares iBoxx $ InvesTop Investment Grade Bond Fund	LQD	112.35	112.39	111.45	111.73	-0.85	-0.75	2,395,504	113.05	102.47	5.48	4.90	7.28
iShares JPMorgan USD Emerging Markets Bond Fund	EMB	109.88	110.23	109.76	110.21	0.66	0.61	243,713	111.73	96.99	5.50	4.99	8.28
iShares Moderate Allocation Fund	AOM	28.28	28.44	28.28	28.44	0.38	1.34	7,714	29.26	20.00	0.54	...	0.73
iShares Morningstar Large Core Index Fund	JKD	60.72	61.76	60.72	61.66	1.71	2.86	22,748	69.92	54.84	1.26	2.04	-3.61
iShares Morningstar Large Growth Index Fund	JKE	53.21	54.07	53.16	53.95	1.47	2.80	22,318	62.51	47.89	0.46	0.85	-8.08
iShares Morningstar Large Value Index Fund	JKF	52.11	52.89	52.11	52.89	1.35	2.62	5,628	58.41	36.32	1.49	2.82	-0.98
iShares Morningstar Mid Core Index Fund	JKG	69.01	70.29	69.01	70.29	2.55	3.76	12,728	78.75	59.24	0.95	1.35	3.11
iShares Morningstar Mid Growth Index Fund	JKH	76.73	77.89	76.61	77.81	2.33	3.09	43,208	87.02	64.34	0.18	0.23	2.92
iShares Morningstar Mid Value Index Fund	JKI	64.98	66.16	64.98	66.16	1.98	3.09	10,386	76.20	57.26	1.41	2.13	2.24
iShares Morningstar Small Core Index Fund	JKJ	69.77	71.27	69.74	71.21	2.49	3.62	40,250	85.08	61.46	0.68	0.95	0.91
iShares Morningstar Small Growth Index Fund	JKK	64.63	65.84	64.63	65.84	2.22	3.49	24,871	75.43	57.45	0.07	0.11	1.95
iShares Morningstar Small Value Index Fund	JKL	67.44	68.97	67.33	68.90	2.54	3.83	55,969	82.02	57.61	1.28	1.86	2.81
iShares MSCI ACWI ex US Index Fund	ACWX	38.46	38.91	38.41	38.89	1.35	3.60	63,005	43.32	30.65	...	...	-4.94
iShares MSCI ACWI Index Fund	ACWI	40.10	40.61	40.05	40.56	1.21	3.07	158,713	45.31	37.11	...	...	-4.09
iShares MSCI All Country Asia ex Japan Index Fund	AAXJ	55.23	56.00	55.23	55.95	1.52	2.79	582,534	59.46	20.74	...	...	0.43
iShares MSCI All Peru Capped Index Fund	EPU	36.64	36.98	36.50	36.73	0.57	1.58	442,904	36.98	27.72	0.77	...	12.32
iShares MSCI Australia Index Fund	EWA	21.88	22.33	21.88	22.23	1.17	5.56	7,169,536	25.14	18.26	0.82	3.69	-2.67
iShares MSCI Austria Investable Market Index Fund	EWO	17.61	17.78	17.61	17.65	0.50	2.92	111,728	23.59	14.91	0.75	4.25	-9.76
iShares MSCI Belgium Ivestable Market Index Fund	EWK	12.02	12.18	12.01	12.15	0.46	3.93	89,202	13.95	8.93	0.20	1.65	-4.78
iShares MSCI Brazil (Free) Index Fund	EWZ	68.99	70.78	68.97	70.55	2.80	4.13	19,272,757	80.93	56.50	0.39	0.55	-5.44
iShares MSCI BRIC Index Fund	BKF	43.72	44.62	43.72	44.46	1.38	3.20	168,253	48.56	30.19	0.64	...	-3.03
iShares MSCI Canada Index Fund	EWC	26.59	26.74	26.46	26.64	0.54	2.07	4,250,599	29.00	22.75	0.42	1.58	1.18
iShares MSCI Chile Investable Market Index Fund	ECH	68.51	69.88	68.41	69.84	2.19	3.24	415,350	69.88	27.27	0.69	0.99	27.47
iShares MSCI EAFE Small Cap Index Fund	SCZ	35.19	35.59	35.15	35.48	1.20	3.50	166,541	39.27	31.26	0.74	2.09	-0.92
iShares MSCI Emerging Markets Eastern Europe Index Fund	ESR	25.98	26.35	25.98	26.34	0.74	2.88	2,200	31.99	22.09	0.14	...	-3.35
iShares MSCI Emerging Markets Financials Sector Index Fund	EMFN	25.93	26.30	25.93	26.17	0.57	2.23	773	27.09	21.77	...	...	...

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
I	iShares MSCI Emerging Markets Index Fund	EEM	40.79	41.49	40.76	41.47	1.41	3.52	83,435,689	46.66	34.61	0.27	0.65	-0.07
iShares MSCI Emerging Markets Materials Sector Index Fund	EMMT	23.20	23.39	23.20	23.38	1.00	4.47	3,119	26.14	19.46	...	...	...
iShares MSCI EMU Index Fund	EZU	31.48	31.97	31.41	31.81	1.26	4.12	336,279	40.03	27.89	0.93	2.92	-15.11
iShares MSCI Europe Financials Sector Index Fund	EUFN	21.06	21.48	21.06	21.45	0.94	4.60	22,901	24.24	17.41	...	...	...
iShares MSCI France Index Fund	EWQ	21.58	21.99	21.58	21.82	0.97	4.65	284,542	27.32	19.24	0.60	2.75	-15.59
iShares MSCI Germany Index Fund	EWG	19.87	20.18	19.85	20.08	0.77	3.99	1,787,567	23.40	17.97	0.30	1.49	-10.52
iShares MSCI Growth Index Fund	EFG	52.48	53.21	52.48	53.06	1.88	3.67	47,053	58.42	19.95	1.06	2.00	-3.74
iShares MSCI Hong Kong Index Fund	EWH	16.18	16.38	16.18	16.36	0.37	2.31	5,035,088	16.89	14.08	0.48	2.93	4.47
iShares MSCI Indonesia Investable Market Index Fund	EIDO	25.34	26.31	25.34	26.31	1.06	4.21	1,122	27.34	19.78	0.08	...	...
iShares MSCI Ireland Capped Investable Market Index Fund	EIRL	19.39	19.39	19.38	19.38	0.49	2.59	500	25.07	18.39	0.03	...	...
iShares MSCI Israel Capped Investable Market Index Fund	EIS	49.99	50.72	49.99	50.60	1.14	2.30	23,651	60.68	45.00	1.49	...	-6.99
iShares MSCI Italy Index Fund	EWI	15.30	15.59	15.30	15.50	0.64	4.31	78,669	21.77	13.21	0.45	2.90	-20.55
iShares MSCI Japan Index Fund	EWJ	9.49	9.64	9.48	9.64	0.26	2.77	19,462,189	10.71	9.15	0.16	1.66	-1.03
iShares MSCI Japan Small Cap Index Fund	SCJ	41.02	41.35	40.88	41.35	0.77	1.89	6,150	48.96	38.36	0.93	2.25	3.40
iShares MSCI KLD 400 Social Index Fund	DSI	39.95	40.61	39.95	40.57	1.17	2.97	11,529	46.64	37.70	0.64	1.58	-5.01
iShares MSCI Kokusai Index Fund	TOK	34.50	34.96	34.50	34.93	1.13	3.34	4,268	39.18	32.07	0.62	1.77	-5.47
iShares MSCI Malaysia (Free) Index Fund	EWM	13.18	13.32	13.15	13.27	0.38	2.95	5,646,983	13.32	9.56	0.25	1.88	24.95
iShares MSCI Mexico Investable Market Index Fund	EWW	48.83	49.76	48.57	49.52	1.43	2.97	4,815,925	61.60	40.57	0.75	1.51	1.33
iShares MSCI Netherlands Investable Market Index Fund	EWN	18.25	18.57	18.24	18.42	0.66	3.72	64,936	21.51	16.64	0.38	2.06	-9.97
iShares MSCI Pacific ex-Japan Index Fund	EPP	40.52	41.25	40.52	41.11	1.76	4.47	1,195,203	45.14	28.62	1.37	3.33	-0.63
iShares MSCI Poland Investable Market Index Fund ETF	EPOL	27.79	28.27	27.79	28.24	0.91	3.33	19,805	30.23	23.40	0.17	...	...
iShares MSCI Singapore (Free) Index Fund	EWS	12.41	12.57	12.39	12.56	0.40	3.29	4,862,135	12.69	10.08	0.37	2.95	9.31
iShares MSCI South Africa Index Fund	EZA	59.77	60.80	59.60	60.56	2.16	3.70	414,288	62.76	35.00	1.35	2.23	8.20
iShares MSCI South Korea Index Fund	EWY	48.98	49.84	48.98	49.64	1.85	3.87	3,368,896	53.15	40.65	0.39	0.79	4.20
iShares MSCI Spain Index Fund	EWP	37.92	38.70	37.87	38.39	1.58	4.29	554,374	52.67	29.85	2.26	5.89	-20.09
iShares MSCI Sweden Index Fund	EWD	25.09	25.79	24.95	25.59	1.33	5.48	258,721	27.42	19.00	0.61	2.38	8.89
iShares MSCI Switzerland Index Fund	EWL	22.01	22.16	22.01	22.12	0.55	2.55	313,464	23.63	18.70	0.36	1.63	-0.63
iShares MSCI Taiwan Index Fund	EWT	12.28	12.38	12.23	12.36	0.22	1.81	15,527,273	13.46	10.81	0.21	1.70	-4.70
iShares MSCI Thailand Investable Market Index Fund	THD	56.29	56.93	55.90	56.85	1.53	2.77	307,058	56.93	36.39	1.20	...	33.80
iShares MSCI Turkey Investable Market Index Fund	TUR	61.59	62.27	61.08	62.01	1.55	2.56	215,459	63.27	44.15	1.22	...	15.05

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
I	iShares MSCI United Kingdom Index Fund	EWU	15.27	15.54	15.27	15.46	0.50	3.34	1,739,503	17.20	13.25	0.44	2.85	-4.57
iShares MSCI USA ESG Select Social Index Fund	KLD	46.23	46.93	46.21	46.86	1.35	2.96	5,778	53.20	42.17	0.71	1.52	-4.36
iShares MSCI Value Index Fund	EFV	45.77	46.33	45.69	46.22	1.55	3.47	136,395	53.64	32.00	1.55	3.35	-8.18
iShares Nasdaq Biotechnology Index Fund	IBB	79.50	80.98	79.50	80.87	2.29	2.91	421,017	93.53	70.00	...	...	-1.17
iShares NYSE 100 Index Fund	NY	52.07	52.65	52.07	52.65	1.38	2.70	7,003	63.00	49.30	1.23	2.34	-3.83
iShares NYSE Composite Index Fund	NYC	62.49	63.51	62.49	63.51	1.96	3.18	6,951	71.43	58.37	1.46	2.30	-3.53
iShares Russell 1000 Growth Index Fund	IWF	47.26	48.04	47.24	48.00	1.39	2.98	5,035,103	54.01	19.88	0.71	1.48	-3.71
iShares Russell 1000 Value Index Fund	IWD	55.84	56.82	55.76	56.81	1.68	3.05	1,977,123	64.48	34.25	1.20	2.11	-1.03
iShares Russell 2000 Growth Index Fund	IWO	66.70	68.16	66.58	68.13	2.49	3.79	2,349,254	79.32	55.63	0.44	0.65	0.09
iShares Russell 2000 Index Fund	IWM	61.23	62.55	61.02	62.51	2.33	3.87	62,057,147	74.66	55.21	0.77	1.23	0.11
iShares Russell 2000 Value Index Fund	IWN	57.06	58.32	56.86	58.26	2.06	3.67	1,885,259	71.27	30.98	1.04	1.79	0.38
iShares Russell 3000 Growth Index Fund	IWZ	38.43	39.09	38.43	39.02	1.08	2.84	19,047	44.09	23.54	0.54	1.38	-3.63
iShares Russell 3000 Index Fund	IWV	62.71	63.88	62.71	63.80	1.88	3.03	312,572	72.41	50.60	1.14	1.79	-2.26
iShares Russell 3000 Value Index Fund	IWW	73.00	74.29	72.98	74.29	2.22	3.08	20,630	84.90	67.83	1.55	2.09	-1.25
iShares Russell Microcap Index Fund	IWC	38.09	38.93	38.01	38.93	1.38	3.68	125,951	48.44	35.04	0.32	0.82	-0.26
iShares Russell Top 200 Growth Index Fund	IWY	26.46	26.46	25.10	25.33	0.64	2.59	38,525	28.51	23.96	0.19	...	-6.53
iShares Russell Top 200 Index Fund	IWL	24.72	25.02	24.72	25.02	0.72	2.96	8,207	28.28	23.64	0.22	...	-5.27
iShares Russell Top 200 Value Index Fund	IWX	25.73	25.73	24.39	24.65	0.62	2.58	46,354	28.81	23.24	0.23	...	-4.31
iShares Silver Trust	SLV	18.96	18.98	18.88	18.96	0.03	0.16	5,898,465	19.44	14.37	...	...	14.64
iShares S&P 100 Index Fund	OEF	48.47	49.23	48.40	49.18	1.35	2.82	1,085,824	55.60	46.00	1.05	2.14	-4.41
iShares S&P 500 Value Index Fund	IVE	51.38	52.31	51.33	52.24	1.51	2.98	887,954	59.04	38.26	1.19	2.28	-1.45
iShares S&P AMT-Free Municipal Bond Fund	NYF	108.48	108.48	107.90	107.90	-0.45	-0.41	800	113.00	102.54	3.72	3.45	3.88
iShares S&P Asia 50 Index Fund	AIA	39.03	39.55	39.03	39.55	1.08	2.81	115,057	42.53	34.89	0.84	...	-1.00
iShares S&P California AMT-Free Municipal Bond Fund	CMF	110.38	110.41	110.21	110.40	0.13	0.12	6,266	110.80	104.48	4.13	3.74	4.59
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	ISHG	100.58	100.59	100.58	100.59	0.70	0.70	884	109.99	92.72	0.10	...	-3.38
iShares S&P/Citigroup International Treasury Bond Fund	IGOV	102.12	102.12	101.42	101.67	0.07	0.07	2,784	109.64	92.49	0.15	...	-1.29
iShares S&P Developed ex-U.S. Property Index Fund	WPS	30.51	30.92	30.48	30.88	0.96	3.22	33,962	33.55	26.01	1.64	5.31	0.63
iShares S&P Emerging Markets Infrastructure Index Fund	EMIF	30.01	30.53	30.01	30.42	0.55	1.84	6,872	33.63	24.61	...	...	2.11
iShares S&P Europe 350 Index Fund	IEV	34.82	35.44	34.82	35.30	1.31	3.85	794,526	41.05	30.75	1.02	2.89	-9.39
iShares S&P Global 100 Index Fund	IOO	54.69	55.59	54.69	55.54	1.76	3.27	94,624	62.81	50.27	1.42	2.56	-7.82

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
I	iShares S&P Global Clean Energy Index Fund	ICLN	15.75	16.09	15.75	16.03	0.50	3.22	34,058	24.57	14.02	...	...	-27.98
iShares S&P Global Consumer Discretionary Sector Index Fund	RXI	43.86	44.55	43.86	44.55	1.55	3.60	4,645	50.24	38.78	0.52	1.17	1.62
iShares S&P Global Consumer Staples Sector Index Fund	KXI	56.76	57.40	56.76	57.28	1.44	2.58	161,663	59.65	22.01	1.37	2.39	1.18
iShares S&P Global Industrial Sector Index Fund	EXI	44.38	45.15	44.28	45.15	1.79	4.13	14,963	50.92	39.57	0.67	1.48	1.67
iShares S&P Global Infrastructure Index Fund	IGF	32.38	32.80	32.38	32.72	0.89	2.80	47,614	36.02	22.03	1.14	3.48	-3.99
iShares S&P Global Materials Sector Index Fund	MXI	57.97	59.06	57.97	58.95	2.24	3.95	61,774	67.00	50.00	0.70	1.19	-5.26
iShares S&P Global Timber&Forestry Index Fund	WOOD	39.51	40.15	39.51	40.12	1.42	3.67	10,361	45.60	21.05	...	...	1.11
iShares S&P Global Utilities Sector Index Fund	JXI	44.06	44.52	43.89	44.46	0.99	2.28	48,035	49.01	39.62	1.78	4.00	-7.36
iShares S&P GSCI Commodity-Indexed Trust	GSG	28.09	28.43	28.05	28.28	0.50	1.80	254,291	33.72	25.95	...	...	-11.13
iShares S&P GSSI Natural Resources Sector Index Fund	IGE	32.28	32.80	32.21	32.72	1.02	3.22	308,324	37.36	26.31	0.37	1.13	-4.63
iShares S&P India Nifty 50 Index Fund	INDY	26.62	27.05	26.62	27.04	0.81	3.08	30,858	28.00	21.33	...	...	6.83
iShares S&P MidCap 400 Growth Index Fund	IJK	79.61	81.17	79.61	81.08	2.57	3.27	181,295	91.42	52.97	0.51	0.63	4.34
iShares S&P Midcap 400 Index Fund	IJH	73.26	74.64	73.21	74.62	2.42	3.35	1,168,160	85.16	30.44	0.93	1.25	3.05
iShares S&P MidCap 400 Value Index Fund	IJJ	65.72	66.97	65.69	66.96	2.12	3.27	114,752	77.47	51.98	1.27	1.90	1.55
iShares S&P National AMT-Free Municipal Bond Fund	MUB	106.96	106.96	106.72	106.72	-0.08	-0.08	143,001	107.80	101.89	3.76	3.52	3.86
iShares S&P North American Technology-Multimedia Networking Index Fund	IGN	26.11	26.70	26.11	26.45	0.74	2.88	37,914	30.86	23.50	0.07	...	-1.96
iShares S&P North American Technology Sector Index Fund	IGM	49.23	50.06	49.17	49.92	1.45	2.99	44,469	58.51	21.06	0.21	0.42	-7.93
iShares S&P North American Technology- Semiconductor Index Fund	IGW	41.82	42.77	41.81	42.35	1.18	2.87	81,700	54.00	35.26	0.44	1.04	-13.98
iShares S&P North American Technology-Software Index Fund	IGV	47.79	48.73	47.79	48.70	1.47	3.11	47,663	74.11	39.93	...	...	3.90
iShares S&P Short Term National AMT-Free Municipal Bond Fund	SUB	106.26	106.26	106.14	106.23	0.09	0.08	18,314	106.80	104.21	1.35	1.27	1.12
iShares S&P SmallCap 600 Growth Index Fund	IJT	56.98	57.97	56.75	57.91	1.89	3.37	287,443	67.00	44.89	0.33	0.57	1.35
iShares S&P Smallcap 600 Index Fund	IJR	54.06	55.27	53.94	55.25	2.00	3.76	2,229,381	65.62	39.71	0.55	1.00	0.97
iShares S&P SmallCap 600 Value Index Fund	IJS	57.34	58.51	56.97	58.48	2.26	4.02	186,494	71.29	46.50	0.79	1.35	0.17
iShares S&P Target Date 2015 Index Fund	TZE	29.77	29.77	29.69	29.69	0.40	1.37	3,910	31.00	26.95	0.53	...	1.54
iShares S&P Target Date 2020 Index Fund	TZG	29.92	29.99	29.92	29.99	0.59	2.01	755	31.67	27.65	0.44	...	1.08
iShares S&P Target Date 2030 Index Fund	TZL	29.60	29.95	29.60	29.95	0.58	1.97	393	32.46	27.99	0.52	...	-0.17
iShares S&P Target Date 2035 Index Fund	TZO	29.76	29.76	29.76	29.76	0.74	2.55	170	32.33	27.95	0.63	...	-0.47
iShares S&P Target Date 2040 Index Fund	TZV	29.56	29.96	29.53	29.96	0.73	2.51	606	32.56	27.40	0.46	...	-0.79
iShares S&P U.S. Preferred Stock Index Fund	PFF	39.89	39.89	39.71	39.77	0.14	0.35	1,284,748	40.44	33.01	2.78	6.99	8.37
iShares Trust Barclays 1-3 Year Treasury Bond Fund	SHY	84.23	84.26	84.18	84.22	-0.05	-0.06	2,009,054	84.38	82.88	1.56	1.85	1.52

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
I	iShares Trust Barclays 20+ Year Treasury Bond Fund	TLT	107.02	107.05	105.09	106.00	-2.24	-2.07	12,480,369	109.34	87.30	3.77	3.56	17.92
iShares Trust Barclays 7-10 Year Treasury Bond Fund	IEF	98.64	98.69	97.92	98.30	-0.71	-0.72	1,268,611	99.66	88.12	2.72	...	10.95
iShares Trust Cohen&Steers Realty Majors Index Fund	ICF	60.87	62.10	60.66	61.92	1.97	3.29	1,121,653	63.95	42.00	1.84	2.97	17.90
iShares Trust Dow Jones U.S. Basic Materials Sector Fund	IYM	59.63	60.76	59.57	60.68	2.01	3.43	444,582	66.88	48.72	0.85	1.40	1.29
iShares Trust Dow Jones U.S. Consumer Goods Sector Index Fund	IYK	56.74	57.33	56.74	57.31	1.15	2.05	245,528	60.47	46.40	1.34	2.34	3.21
iShares Trust Dow Jones U.S. Consumer Services Sector Index Fund	IYC	55.92	56.79	55.85	56.74	1.77	3.22	64,849	68.99	48.72	0.56	0.99	2.25
iShares Trust Dow Jones U.S. Financial Services Index Fund	IYG	48.46	49.76	48.44	49.69	1.90	3.98	227,140	64.54	40.00	0.32	0.64	-7.48
iShares Trust Dow Jones U.S. Healthcare Sector Index Fund	IYH	58.69	59.47	58.67	59.42	1.40	2.41	51,872	67.81	47.56	0.97	1.63	-6.89
iShares Trust Dow Jones U.S. Index Fund	IYY	53.26	54.16	53.24	54.13	1.58	3.01	27,844	61.21	32.38	0.95	1.76	-2.27
iShares Trust Dow Jones U.S. Industrial Sector Index Fund	IYJ	53.03	54.17	52.94	54.06	1.95	3.74	163,750	67.28	46.16	0.77	1.42	1.94
iShares Trust Dow Jones U.S. Real Estate Index Fund	IYR	51.64	52.72	51.57	52.59	1.61	3.16	17,773,910	55.00	37.46	1.81	3.44	14.53
iShares Trust Dow Jones U.S. Utilities Sector Index Fund	IDU	75.38	76.24	74.94	76.21	1.72	2.31	77,183	76.70	65.92	2.79	3.66	1.90
iShares Trust FTSE/Xinhua China 25 Index Fund	FXI	39.88	40.41	39.80	40.30	1.01	2.57	22,159,460	46.66	36.24	0.68	1.69	-4.64
iShares Trust iShares FTSE China (HK Listed) Index Fund	FCHI	47.19	47.74	47.19	47.71	0.89	1.91	3,639	53.01	40.00	...	...	-2.25
iShares Trust MSCI EAFE Index Fund	EFA	51.16	51.90	51.06	51.72	1.78	3.56	25,499,851	58.09	45.85	1.35	2.61	-6.44
iShares Trust Russell 1000 Index Fund	IWB	58.84	59.89	58.83	59.80	1.67	2.87	1,517,281	67.60	29.00	1.10	1.84	-2.46
iShares Trust Russell MidCap Growth Index Fund	IWP	45.25	46.08	45.20	46.01	1.43	3.21	415,129	51.85	31.30	0.41	0.89	1.48
iShares Trust Russell MidCap Index Fund	IWR	83.56	84.99	83.28	84.87	2.70	3.29	1,165,857	95.95	57.33	1.22	1.44	2.86
iShares Trust Russell MidCap Value Index Fund	IWS	37.93	38.54	37.73	38.48	1.24	3.33	2,397,138	43.64	27.50	0.71	1.85	4.14
iShares Trust S&P 500 Growth Index Fund	IVW	54.84	55.74	54.84	55.67	1.52	2.81	892,879	62.46	47.50	0.83	1.49	-4.00
iShares Trust S&P 500 Index Fund	IVV	107.12	108.98	107.05	108.83	3.04	2.87	3,457,166	122.50	88.42	2.12	1.95	-2.67
iShares Trust S&P 1500 Index Fund	ISI	48.28	49.10	48.28	49.09	1.46	3.06	12,474	55.56	34.32	0.87	1.77	-2.10
iShares Trust S&P Global Energy Sector Index Fund	IXC	31.19	31.80	31.19	31.73	1.20	3.93	125,387	37.83	13.10	0.80	2.52	-11.07
iShares Trust S&P Global Financials Sector Index Fund	IXG	41.87	42.64	41.70	42.62	1.61	3.93	172,099	50.20	28.80	0.95	2.23	-6.14
iShares Trust S&P Global Healthcare Sector Index Fund	IXJ	47.37	47.92	47.36	47.77	1.10	2.35	26,296	54.26	33.97	1.05	2.20	-8.16
iShares Trust S&P Global Information Technology Sector Index Fund	IXN	50.29	51.25	50.29	51.08	1.39	2.80	24,806	60.72	48.90	0.33	0.65	-8.80
iShares Trust S&P Global Telecommunications Sector Index Fund	IXP	53.99	54.44	53.90	54.35	1.15	2.16	91,584	57.44	19.43	2.35	4.32	-0.60
iShares Trust S&P Latin America 40 Index Fund	ILF	45.97	46.95	45.87	46.81	1.60	3.54	3,117,007	50.25	37.07	0.81	1.73	-2.05
iShares Trust S&P/TOPIX 150 Index Fund	ITF	41.34	41.87	41.34	41.73	0.88	2.16	12,205	46.85	39.54	0.54	1.29	-1.44

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J	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
J	Jefferies TR/J CRB Global Agriculture Equity Index Fd	CRBA	42.64	42.72	42.41	42.41	0.51	1.22	1,743	46.25	33.50	0.47	...	-0.35
Jefferies/TR/J CRB Global Commodity Equity Index Fd	CRBQ	40.16	40.60	40.15	40.56	1.24	3.15	8,806	46.31	34.11	0.40	...	-5.45
Jefferies TR/J CRB Global Industrial Metals Equity I	CRBI	37.49	37.49	36.84	37.15	1.29	3.61	2,000	46.84	32.50	0.35	...	-12.14
Jefferies TR/J CRB Wildcatters Exploration&Production Equity ETF	WCAT	35.86	37.05	35.86	37.05	1.49	4.19	9,296	57.42	29.88	...	...	...
JETS Contrarian Opportunities Index Fund	JCO	30.90	31.15	30.90	31.15	1.02	3.39	400	37.01	30.00	...	...	...
JPMorgan Alerian MLP ETN	AMJ	32.38	32.45	32.10	32.34	0.50	1.55	440,686	33.89	23.32	1.78	5.50	13.14
JPMorgan Chase ETN Linked to the First Trust Enhanced 130/30 Large Cap Index	JFT	28.03	28.03	27.93	27.93	0.40	1.45	1,427	42.50	21.61	...	...	6.85

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K	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
K	NONE

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L	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
L	NONE

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M	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
M	Market Vectors-Africa ETF	AFK	30.47	30.47	30.14	30.27	0.64	2.16	40,790	33.33	26.60	0.42	...	6.58
Market Vectors-Agribusiness ETF	MOO	44.17	44.77	43.99	44.57	1.03	2.37	593,981	47.90	35.56	0.42	...	1.78
Market Vectors Brazil Small Cap ETF	BRF	52.04	52.89	52.04	52.50	0.99	1.92	469,069	52.89	34.11	0.45	...	6.25
Market Vectors-Coal ETF	KOL	32.83	33.91	32.83	33.91	1.72	5.34	286,357	41.55	26.18	0.31	...	-6.12
Market Vectors Double Long Euro ETN	URR	26.49	26.49	26.49	26.49	0.32	1.22	2,000	41.82	22.89	...	...	-21.93
Market Vectors Double Short Euro ETN	DRR	50.35	50.62	50.17	50.52	-1.10	-2.14	9,786	59.30	37.25	...	...	20.91
Market Vectors Emerging Markets Local Currency Bond ETF	EMLC	25.98	26.03	25.86	25.97	0.30	1.16	14,046	26.23	25.24	0.11	...	...
Market Vectors Environmental Services Index Fund	EVX	43.46	43.46	43.40	43.40	0.72	1.69	370	47.45	38.26	0.38	...	1.71
Market Vectors ETF Trust Market Vectors Gold Miners	GDX	54.15	54.33	52.76	52.85	-0.76	-1.42	7,924,603	55.40	38.34	0.11	...	14.37
Market Vectors-Gaming ETF	BJK	25.60	26.14	25.60	26.12	0.81	3.20	23,149	27.70	22.14	0.74	...	11.39
Market Vectors Global Alternative Energy ETF Trust	GEX	19.30	19.58	19.23	19.49	0.69	3.67	20,871	26.99	17.81	0.01	...	-22.04
Market Vectors Gulf Shares ETF	MES	20.45	20.92	20.45	20.90	0.24	1.16	3,980	24.15	17.49	0.18	...	7.62
Market Vectors High Yield Municipal Index ETF	HYD	30.99	31.01	30.86	30.95	-0.02	-0.08	56,242	32.99	28.54	1.78	5.75	2.01
Market Vectors India Small-Cap Index ETF	SCIF	19.69	19.80	19.55	19.79	0.61	3.18	14,178	19.80	18.97	...	...	...
Market Vectors Indonesia Index	IDX	77.42	78.99	77.42	78.85	2.92	3.85	344,607	78.99	50.54	0.18	...	26.83
Market Vectors Intermediate Municipal Index	ITM	22.47	22.52	22.47	22.51	0.06	0.27	77,974	24.90	20.92	0.74	3.29	5.73
Market Vectors Junior Gold Minets ETF	GDXJ	30.95	30.99	30.43	30.65	0.31	1.02	1,186,481	31.28	21.18	...	...	19.08
Market Vectors Latin America Small Cap Index	LATM	26.81	27.01	26.77	27.01	0.54	2.04	17,478	28.14	20.95	...	...	...
Market Vectors Long Municipal Index	MLN	19.05	19.06	18.98	19.03	-0.03	-0.17	33,725	19.18	17.62	0.82	4.31	4.67
Market Vectors-Nuclear Energy ETF	NLR	20.02	20.29	19.98	20.23	0.60	3.06	23,645	25.53	10.01	0.42	...	-10.72
Market Vectors Poland ETF	PLND	23.30	23.54	23.16	23.50	0.72	3.14	11,850	27.40	19.50	...	...	-2.97
Market Vectors Pre-ReFded Municipal Index ETF	PRB	25.43	25.51	25.42	25.42	-0.11	-0.44	3,233	26.89	24.48	0.35	1.38	1.76
Market Vectors Russia ETF Trust SBI	RSX	30.64	31.36	30.61	31.35	1.03	3.40	2,267,125	36.91	22.57	0.08	...	0.51
Market Vectors RVE Hard Assets Producers ETF	HAP	31.60	32.03	31.55	32.01	1.04	3.36	7,897	36.27	21.16	0.25	...	-5.01
Market Vectors Short Municipal Index	SMB	17.70	17.75	17.67	17.74	...	...	51,343	18.39	16.44	0.36	2.03	2.42
Market Vectors-Solar Energy ETF	KWT	11.31	11.54	11.30	11.53	0.47	4.25	19,728	17.31	9.04	0.09	...	-25.66
Market Vectors Steel Index Fund	SLX	58.26	59.93	58.26	59.89	3.09	5.44	201,712	72.37	44.80	0.98	...	-2.65
Market Vectors Vietnam ETF	VNM	24.31	24.70	24.15	24.67	0.98	4.14	77,553	32.20	21.81	...	...	-3.22
MarsHill Global Relative Value ETF	GRV	25.28	25.31	25.28	25.31	-0.07	-0.28	13,900	28.28	24.52	...	...	...
Merrill Lynch B2B Internet HOLDRs Trust	BHH	0.57	0.57	0.57	0.57	0.01	1.79	1,000	0.76	0.36	...	...	26.72

M	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
M	Merrill Lynch Internet Infrastructure HOLDRs Trust	IIH	3.52	3.56	3.45	3.49	0.05	1.45	21,300	3.64	2.06	0.05	...	33.72
Merrill Lynch Market 2000+ HOLDRs Trust	MKH	44.51	45.02	44.51	44.95	0.90	2.04	800	50.79	42.38	1.61	...	-9.96
Merrill Lynch Oil Service HOLDRS Trust	OIH	99.30	102.90	99.17	102.35	5.05	5.19	6,414,489	135.81	89.48	2.47	...	-13.90
Merrill Lynch Pharmaceutical HOLDRs Trust	PPH	61.04	61.68	60.86	61.49	1.23	2.04	404,250	70.18	53.89	7.49	...	-6.83
Merrill Lynch Regional Bank HOLDRs Trust	RKH	70.31	72.23	69.91	72.12	3.12	4.53	449,600	94.43	67.89	0.58	...	-5.75
Merrill Lynch Retail HOLDRS Trust due 12/31/41	RTH	87.69	89.89	87.69	89.71	2.74	3.15	2,311,110	108.28	84.52	1.72	...	-4.40
Merrill Lynch Utilities HOLDRs Trust	UTH	97.14	98.38	97.11	98.32	1.97	2.05	3,000	102.07	85.22	4.32	...	-0.22
Morgan Stanley Market Vectors Renminbi/USD ETN	CNY	39.69	39.70	39.69	39.69	0.03	0.08	900	42.39	39.27	...	...	-1.32
Morgan Stanley Market Vectors Rupee/USD ETN	INR	37.99	38.35	37.99	38.20	0.17	0.45	2,200	42.32	35.33	...	...	0.79

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N	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
N	NONE

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O	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
O	One Fund	ONEF	23.74	23.75	23.73	23.75	0.71	3.08	1,300	29.33	21.90	...	...	...
Ook	OOK	31.79	31.87	31.79	31.87	0.67	2.15	1,550	35.40	27.00	0.09	...	-0.75

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
P	PIMCO 1-3 Year US Treas Index Fd	TUZ	50.92	50.92	50.87	50.91	-0.01	-0.02	29,033	50.98	50.02	0.40	0.79	1.60
PIMCO 15+ Year U.S. TIPS Index Fd	LTPZ	55.52	55.52	55.31	55.31	-0.71	-1.27	400	56.11	49.52	1.23	...	7.82
PIMCO 1-5 Year US TIPS Index Fd	STPZ	51.82	51.87	51.76	51.87	-0.07	-0.13	50,350	52.80	49.90	0.82	...	0.97
PIMCO 25+ Year Zero Coupon US Treas Index Fd	ZROZ	89.43	91.30	87.32	88.56	-3.38	-3.68	57,247	93.24	63.55	2.13	...	28.91
PIMCO 3-7 Year US Treas Index Fd	FIVZ	79.44	79.45	79.37	79.37	-0.26	-0.32	26,300	79.73	74.44	1.30	...	6.51
PIMCO 7-15 Year US Treas Index Fd	TENZ	81.99	81.99	81.93	81.93	-0.29	-0.35	3,981	82.63	70.82	2.44	...	11.29
PIMCO Broad U.S. TIPS Index Fd	TIPZ	53.65	53.67	53.50	53.63	-0.30	-0.56	957	53.93	50.19	0.97	...	4.50
PIMCO Enhanced Short Maturity Strategy Fd	MINT	100.71	100.75	100.71	100.75	0.01	0.01	42,839	101.22	98.89	0.49	...	0.66
PIMCO Intermediate Municipal Bond Strategy Fd	MUNI	52.46	52.48	52.41	52.44	-0.03	-0.06	10,391	52.56	49.68	0.82	...	5.32
PIMCO Short Term Municipal Bond Strat Fd	SMMU	50.63	50.63	50.61	50.61	-0.03	-0.06	18,781	50.70	49.42	0.31	...	...
PowerShares 1-30 Laddered Treasury Portfolio	PLW	30.09	30.10	29.74	29.83	-0.43	-1.42	47,132	30.32	26.30	1.02	3.42	12.27
PowerShares Active AlphaQ Fund	PQY	23.26	23.58	23.26	23.55	0.54	2.32	15,619	25.90	19.47	...	...	1.17
PowerShares Active Low Duration Portfolio	PLK	25.47	25.53	25.47	25.53	-0.01	-0.04	695	26.62	25.03	0.43	1.68	0.83
PowerShares Active U.S. Real Estate Fund	PSR	42.70	42.78	42.69	42.76	1.10	2.64	38,952	44.60	30.14	0.68	...	14.27
PowerShares Build America Bond Portfolio	BAB	26.88	26.88	26.63	26.79	-0.20	-0.76	250,249	27.08	24.09	1.01	...	10.27
PowerShares Buyback Achievers	PKW	20.24	20.51	20.24	20.48	0.46	2.31	27,708	23.14	14.46	0.15	...	-1.05
PowerShares CEF Income Composite Portfolio	PCEF	25.53	25.61	25.39	25.50	0.24	0.95	111,484	28.50	18.22	1.08	...	...
PowerShares Cleantech Portfolio	PZD	21.63	22.20	21.63	22.20	0.77	3.57	14,069	25.95	20.00	0.04	...	-9.54
PowerShares DB 3x Long 25+ Year Treasury Bond Exchange Traded Note	LBND	30.67	30.67	29.71	30.11	-1.65	-5.20	10,046	32.06	24.69	...	...	...
PowerShares DB 3x Short 25+ Year Treasury Bond Exchange Traded Note	SBND	18.78	19.47	18.78	19.28	1.01	5.53	5,390	27.50	17.52	...	...	...
PowerShares DB Agriculture Double Long ETN	DAG	8.48	8.62	8.48	8.62	0.29	3.48	130,063	11.55	5.83	...	...	-19.81
PowerShares DB Agriculture Double Short ETN	AGA	36.06	36.06	35.82	35.82	-0.22	-0.61	500	58.65	32.44	...	...	5.20
PowerShares DB Agriculture Short ETN	ADZ	33.90	34.24	33.90	34.00	0.92	2.78	1,594	42.98	30.40	...	...	9.32
PowerShares DB Base Metals Double Long ETN	BDD	13.64	14.18	13.64	14.09	0.84	6.34	85,344	19.79	9.36	...	...	-20.22
PowerShares DB Base Metals Double Short ETN	BOM	16.83	16.83	16.00	16.05	-1.23	-7.12	12,099	27.82	13.73	...	...	0.94
PowerShares DB Base Metals Fund	DBB	20.33	20.70	20.33	20.56	0.55	2.75	359,220	24.54	16.74	...	...	-8.62
PowerShares DB Base Metals Short ETN	BOS	22.42	22.42	22.24	22.31	-0.70	-3.04	900	29.06	20.30	...	...	4.45
PowerShares DB Commodity Double Long ETN	DYY	7.10	7.25	7.10	7.23	0.25	3.58	15,300	9.16	6.01	...	...	-13.52
PowerShares DB Commodity Double Short ETN	DEE	52.54	52.54	51.70	51.70	-1.42	-2.67	8,700	71.20	44.68	...	...	2.17
PowerShares DB Commodity Index Optimum Yield Diversified Fund	DBC	22.50	22.71	22.50	22.64	0.44	1.98	1,217,313	25.73	20.84	...	...	-8.04

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
P	PowerShares DB Commodity Long ETN	DPU	15.15	15.15	15.15	15.15	0.42	2.85	1,140	19.87	12.92	...	...	-7.51
PowerShares DB Commodity Short ETN	DDP	39.16	39.17	39.16	39.17	-0.69	-1.73	500	46.00	36.00	...	...	3.47
PowerShares DB Crude Oil Double Short ETN	DTO	80.97	81.22	77.46	78.55	-5.27	-6.29	303,753	92.55	54.42	...	...	17.41
PowerShares DB Crude Oil Long ETN	OLO	11.84	11.99	11.84	11.93	0.17	1.45	11,426	14.69	11.06	...	...	-12.15
PowerShares DB Crude Oil Short ETN	SZO	53.43	53.43	52.96	52.96	-2.11	-3.83	1,100	56.29	42.71	...	...	10.33
PowerShares DB Diversified Agriculture Fund	DBA	26.19	26.31	26.14	26.30	0.32	1.23	1,099,073	27.20	22.85	...	...	-0.53
PowerShares DB Energy Fund	DBE	22.61	22.95	22.35	22.80	0.48	2.15	61,768	27.86	21.57	...	...	-12.94
PowerShares DB G10 Currency Harvest Fund	DBV	22.17	22.45	22.17	22.38	0.51	2.33	65,591	24.33	21.50	...	...	-4.93
PowerShares DB Gold Double Long ETN	DGP	33.59	33.63	33.18	33.31	-0.25	-0.74	656,531	34.65	20.42	...	...	25.98
PowerShares DB Gold Double Short ETN	DZZ	10.46	10.56	10.43	10.54	0.09	0.86	360,619	20.47	10.35	...	...	-24.82
PowerShares DB Gold Fund	DGL	44.39	44.39	44.11	44.21	-0.14	-0.32	25,586	44.99	34.17	...	...	12.72
PowerShares DB Gold Short ETN	DGZ	17.28	17.38	17.28	17.36	0.02	0.14	31,452	23.66	17.20	...	...	-13.03
PowerShares DB Oil Fund	DBO	24.15	24.38	24.12	24.32	0.57	2.40	271,691	30.05	22.47	...	...	-11.79
PowerShares DB Precious Metals Fund	DBP	42.63	42.63	42.41	42.49	-0.08	-0.19	107,920	43.17	32.84	...	...	12.80
PowerShares DB Silver Fund	DBS	34.22	34.26	34.14	34.25	0.07	0.20	15,231	35.28	26.04	...	...	13.83
PowerShares DB US Dollar Index Bearish Fund	UDN	25.90	25.93	25.86	25.88	0.20	0.78	178,694	28.87	24.07	...	...	-6.03
PowerShares DB US Dollar Index Bullish Fund	UUP	23.90	23.95	23.88	23.93	-0.19	-0.79	3,436,657	25.84	22.02	...	...	3.68
PowerShares DWA Developed Markets Technical Leaders	PIZ	18.53	18.69	18.40	18.61	0.69	3.85	1,008,474	20.34	14.14	0.44	...	1.20
PowerShares DWA Emerging Markets Technical Leaders	PIE	15.64	15.84	15.62	15.82	0.50	3.26	1,516,849	16.30	5.46	0.10	...	7.40
PowerShares DWA Technical Leaders Portfolio	PDP	19.15	19.56	19.15	19.55	0.67	3.55	30,158	22.24	10.00	0.04	...	4.99
PowerShares Dynamic Banking Sector Portfolio	PJB	11.37	11.42	11.33	11.39	0.29	2.61	8,698	14.63	10.95	0.25	...	-5.08
PowerShares Dynamic Basic Materials Sector Portfolio	PYZ	29.04	29.13	29.01	29.13	1.08	3.85	2,456	32.55	24.12	0.24	0.82	2.93
PowerShares Dynamic Consumer Discretionary Sector Portfolio	PEZ	20.28	20.36	20.27	20.34	0.67	3.39	11,089	24.91	11.79	0.05	...	2.68
PowerShares Dynamic Consumer Staples Sector Portfolio	PSL	25.64	25.85	25.64	25.85	0.44	1.75	7,453	27.57	20.72	0.36	1.39	4.80
PowerShares Dynamic Developed International Opportunities Portfolio	PFA	15.08	15.10	15.02	15.05	0.54	3.69	7,597	17.19	10.00	0.35	...	-5.67
PowerShares Dynamic Energy Sector Portfolio	PXI	28.52	28.61	28.44	28.59	0.98	3.55	13,089	31.10	15.17	0.22	...	5.97
PowerShares Dynamic Financial Sector Portfolio	PFI	16.59	16.67	16.59	16.67	0.41	2.52	5,785	19.36	15.66	0.19	...	-1.18
PowerShares Dynamic Healthcare Sector Portfolio	PTH	22.64	22.67	22.55	22.67	0.64	2.91	8,421	26.25	20.31	0.06	...	-4.10
PowerShares Dynamic Healthcare Services Portfolio	PTJ	19.06	19.15	19.05	19.15	0.63	3.40	2,682	22.67	17.25	...	...	-6.08
PowerShares Dynamic Industrials Sector Portfolio	PRN	23.06	23.17	23.06	23.17	0.83	3.70	1,223	25.99	20.24	0.35	1.51	4.14

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
P	PowerShares Dynamic MagniQuant Portfolio	PIQ	19.61	19.99	19.61	19.99	0.68	3.52	8,347	24.08	18.18	0.07	...	-2.91
PowerShares Dynamic Technology Sector Portfolio	PTF	20.07	20.38	20.07	20.34	0.59	2.97	11,651	24.93	19.28	...	...	-11.83
PowerShares Emerging Infrastructure Portfolio	PXR	43.48	43.48	43.31	43.42	1.63	3.90	11,669	47.19	35.94	0.31	...	1.35
PowerShares Emerging Markets Sovereign Debt Portfolio	PCY	27.75	27.78	27.65	27.73	0.08	0.29	629,859	28.07	24.83	1.64	5.91	8.62
PowerShares Exchange Traded Fund Dynamic Large Cap Portfolio	PJF	20.79	21.05	20.79	21.05	0.61	2.98	9,118	23.90	15.31	0.24	...	-2.86
PowerShares Exchange Traded Fund Dynamic Mid Cap Portfolio	PJG	20.80	20.84	20.80	20.84	0.60	2.96	200	23.96	16.69	0.18	...	1.07
PowerShares Exchange Traded Fund Dynamic Small Cap Portfolio	PJM	17.38	17.77	17.36	17.77	0.47	2.72	11,270	22.12	16.00	0.12	...	-3.16
PowerShares Exchange Traded Fund Dynamic Telecom&Wireless Portfolio	PTE	13.66	13.67	13.66	13.67	0.35	2.60	1,200	15.18	10.69	0.34	...	-0.58
PowerShares Exchange Traded Fund Financial Preferred Portfolio	PGF	17.93	18.04	17.88	17.94	0.09	0.50	469,380	18.04	14.16	1.30	7.25	9.93
PowerShares Exchange Traded Fund FTSE RAFI US 1000 Portfolio	PRF	47.21	47.82	46.90	47.80	1.39	3.00	225,069	54.58	36.00	0.64	1.34	0.70
PowerShares Exchange Traded Fund Trust Dividend Achievers Portfolio	PFM	12.43	12.63	12.43	12.63	0.29	2.35	203,056	14.26	5.86	0.25	1.98	1.28
PowerShares Exchange Traded Fund Trust Dynamic Large Cap Growth Portfolio	PWB	13.32	13.53	13.30	13.51	0.42	3.20	66,980	15.37	8.73	0.08	...	-6.10
PowerShares Exchange Traded Fund Trust Dynamic Large Cap Value Portfolio	PWV	16.37	16.59	16.34	16.58	0.43	2.66	92,547	18.43	10.87	0.39	2.35	-1.01
PowerShares Exchange Traded Fund Trust Dynamic Market Portfolio	PWC	36.28	36.90	36.28	36.89	1.08	3.02	19,080	41.89	28.61	0.33	0.89	-3.05
PowerShares Exchange Traded Fund Trust Dynamic Mid Cap Growth Portfolio	PWJ	16.58	16.88	16.58	16.88	0.58	3.56	5,737	19.71	14.83	0.01	...	0.72
PowerShares Exchange Traded Fund Trust Dynamic Mid Cap Value Portfolio	PWP	13.64	13.86	13.64	13.86	0.39	2.86	2,516	16.02	11.90	0.31	...	-0.29
PowerShares Exchange Traded Fund Trust Dynamic OTC Portfolio	PWO	39.45	40.05	39.45	40.05	1.11	2.85	3,476	47.09	35.81	0.05	...	-0.99
PowerShares Exchange Traded Fund Trust Dynamic Small Cap Growth Portfolio	PWT	12.50	12.77	12.50	12.77	0.45	3.65	17,971	14.75	11.02	0.07	...	0.79
PowerShares Exchange Traded Fund Trust Dynamic Small Cap Value Portfolio	PWY	12.31	12.52	12.21	12.52	0.45	3.73	24,941	15.37	9.00	0.10	...	-2.49
PowerShares Exchange-Traded Fund Trust II PowerShares FTSE RAFI Developed Markets	PDN	20.46	20.73	20.46	20.65	0.60	3.01	2,442	23.72	17.11	0.64	3.10	-1.86
PowerShares Exchange-Traded Fund Trust II PowerShares FTSE RAFI Emerging Markets Portfolio	PXH	22.21	22.44	22.10	22.44	0.61	2.79	64,865	24.26	18.61	0.20	...	-2.48
PowerShares Exchange Traded Fund Trust International Dividend Achievers Portfolio	PID	13.77	13.95	13.72	13.88	0.33	2.44	1,159,683	14.88	5.21	0.41	2.95	-0.64
PowerShares Exchange Traded Fund Trust WilderHill Clean Energy Portfolio	PBW	8.70	8.88	8.68	8.86	0.30	3.50	288,460	11.95	4.00	...	...	-19.45
PowerShares Exchange Traded Fund Water Resource Portfolio	PHO	15.04	15.30	14.92	15.28	0.60	4.09	230,197	18.68	6.70	0.10	...	-9.37
PowerShares Exch-Tr Fund Trust Aerospace&Defense Portfolio	PPA	15.96	16.34	15.96	16.31	0.52	3.32	31,907	19.76	15.00	0.20	1.23	-4.45
PowerShares Exch-Tr Fund Trust Dynamic Biotechnology&Genome Portfolio	PBE	17.85	18.12	17.75	18.12	0.55	3.13	73,968	20.14	10.87	0.08	...	8.83
PowerShares Exch-Tr Fund Trust Dynamic Building&Construction Portfolio	PKB	11.24	11.44	11.19	11.44	0.42	3.79	94,709	14.37	10.74	0.01	...	-4.19
PowerShares Exch-Tr Fund Trust Dynamic Energy Exploration&Production Portfolio	PXE	16.96	17.36	16.96	17.33	0.56	3.34	12,400	23.14	14.30	0.07	...	4.52
PowerShares Exch-Tr Fund Trust Dynamic Food&Beverage Portfolio	PBJ	15.81	15.83	15.64	15.81	0.31	2.00	47,047	16.39	9.53	0.32	...	11.34
PowerShares Exch-Tr Fund Trust Dynamic Insurance Portfolio	PIC	14.67	14.67	14.67	14.67	0.31	2.16	4,143	16.23	8.43	0.16	1.09	7.24

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
P	PowerShares Exch-Tr Fund Trust Dynamic Leisure&Entertainment Portfolio	PEJ	14.39	14.77	14.38	14.76	0.61	4.31	81,053	17.25	10.13	0.06	...	10.23
PowerShares Exch-Tr Fund Trust Dynamic Media Portfolio	PBS	11.13	11.36	11.13	11.33	0.37	3.38	125,476	14.21	7.00	0.05	...	-2.66
PowerShares Exch-Tr Fund Trust Dynamic Networking Portfolio	PXQ	20.17	20.64	20.17	20.58	0.71	3.57	36,277	22.13	15.25	...	...	13.45
PowerShares Exch-Tr Fund Trust Dynamic Oil Services Portfolio	PXJ	15.40	15.90	15.40	15.83	0.65	4.28	64,312	19.09	13.79	0.06	...	-6.66
PowerShares Exch-Tr Fund Trust Dynamic Pharmaceuticals Portfolio	PJP	19.40	19.64	19.40	19.64	0.44	2.29	75,023	20.40	9.46	0.29	...	5.31
PowerShares Exch-Tr Fund Trust Dynamic Retail Portfolio	PMR	16.04	16.07	15.99	16.05	0.45	2.88	1,335	19.89	14.50	0.16	...	1.45
PowerShares Exch-Tr Fund Trust Dynamic Semiconductor Portfolio	PSI	11.63	11.83	11.60	11.71	0.29	2.54	15,702	15.27	10.74	0.06	...	-13.45
PowerShares Exch-Tr Fund Trust Dynamic Software Portfolio	PSJ	20.57	20.88	20.56	20.86	0.54	2.66	7,921	25.04	17.63	...	...	0.32
PowerShares Exch-Tr Fund Trust Dynamic Utilities Portfolio	PUI	15.07	15.29	15.07	15.25	0.30	2.00	18,148	15.56	13.20	0.61	4.00	1.39
PowerShares Exch-Tr Fund Trust Lux Nanotech Portfolio	PXN	7.92	8.08	7.92	8.08	0.20	2.54	110,704	11.17	7.74	0.02	...	-22.97
PowerShares Exch-Tr Fund Trust. PowerShares Zacks Small Cap Portfolio	PZJ	17.29	17.57	17.29	17.57	0.57	3.35	17,019	21.23	15.75	0.08	...	-0.85
PowerShares FTSE Nasdaq Small Cap Portfolio	PQSC	21.52	21.94	21.52	21.94	0.77	3.64	17,743	26.20	19.83	...	...	-2.23
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio	PAF	46.06	46.89	45.72	46.79	1.95	4.35	6,101	50.93	38.40	2.04	4.36	-0.04
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio	PXF	34.76	35.17	34.76	35.13	1.18	3.48	17,663	41.69	29.08	0.82	2.33	-7.21
PowerShares FTSE RAFI Europe Portfolio	PEF	32.55	32.56	32.20	32.20	1.23	3.97	986	40.97	27.39	0.26	...	-10.63
PowerShares FTSE RAFI Japan Portfolio	PJO	35.95	35.95	35.95	35.95	0.45	1.26	100	40.30	34.06	0.45	...	-1.45
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio	PRFZ	50.58	51.40	50.27	51.40	1.88	3.80	42,640	62.57	26.02	...	...	1.50
PowerShares Fundamental High Yield Corporate Bond Portfolio	PHB	17.97	18.02	17.90	17.99	0.14	0.78	358,061	18.45	15.75	1.52	8.45	-0.11
PowerShares Global Agriculture Portfolio	PAGG	26.20	26.66	26.20	26.39	0.50	1.95	8,727	29.59	14.13	...	...	-1.31
PowerShares Global Clean Energy Portfolio	PBD	12.64	12.79	12.57	12.76	0.44	3.59	28,421	17.64	11.51	0.01	...	-23.40
PowerShares Global Coal Portfolio	PKOL	25.41	27.37	25.41	27.31	0.99	3.75	4,269	32.57	21.71	...	...	-5.57
PowerShares Global Gold&Precious Metals Portfolio	PSAU	43.46	43.46	42.05	42.28	0.38	0.91	13,844	43.99	31.25	...	...	10.65
PowerShares Global Listed Private Equity Portfolio	PSP	8.84	9.01	8.84	9.01	0.33	3.80	93,235	10.52	8.14	0.37	...	...
PowerShares Global Nuclear Energy Portfolio	PKN	18.00	18.12	18.00	18.08	0.62	3.55	2,434	20.17	16.01	0.50	...	-3.32
PowerShares Global Progressive Transportation Portfolio	PTRP	26.16	26.16	26.16	26.16	0.97	3.85	245	29.23	23.00	...	...	-3.02
PowerShares Global Water Portfolio	PIO	16.61	16.88	16.61	16.87	0.58	3.56	173,534	19.00	15.60	0.27	...	-7.10
PowerShares Global Wind Energy Portfolio	PWND	10.16	10.16	10.09	10.12	0.26	2.64	9,453	17.40	9.63	...	...	-34.41
PowerShares Golden Dragon Halter USX China Portfolio	PGJ	23.70	24.09	23.66	24.04	0.64	2.74	57,409	26.11	21.09	0.24	...	-0.25
PowerShares High Yield Equity Dividend Achievers Portfolio	PEY	7.90	8.00	7.85	8.00	0.22	2.83	215,008	8.97	3.21	0.36	4.50	4.58
PowerShares Ibbotson Alternative Completion Portfolio	PTO	10.78	10.90	10.78	10.90	0.12	1.11	4,235	11.91	7.46	0.20	...	1.68

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
P	PowerShares India Portfolio	PIN	22.51	22.85	22.50	22.83	0.71	3.21	350,743	23.62	9.59	0.11	...	3.44
PowerShares Insured California Municipal Bond Portfolio	PWZ	24.53	24.57	24.53	24.57	-0.00	-0.02	4,507	24.57	23.08	1.10	4.48	4.75
PowerShares Insured Municipal Bond Portfolio	PZA	24.66	24.66	24.59	24.65	-0.01	-0.04	76,274	25.14	23.05	1.13	4.58	3.92
PowerShares Insured New York Municipal Bond Portfolio	PZT	24.15	24.15	23.96	24.12	0.02	0.08	10,329	24.15	22.30	1.07	4.44	3.90
PowerShares International Corporate Bond Portfolio	PICB	27.10	27.26	27.10	27.24	0.24	0.89	46,400	27.63	24.60	0.22	...	...
PowerShares MENA Frontier Countries Portfolio	PMNA	12.82	12.82	12.76	12.76	0.16	1.25	2,120	15.65	11.53	...	...	-1.09
PowerShares Morningstar StockInvestor Core Portfolio	PYH	17.44	17.72	17.44	17.72	0.50	2.90	1,300	21.37	16.07	0.04	...	-3.33
PowerShares Nasdaq-100 BuyWrite Portfolio ETF	PQBW	20.96	21.24	20.96	21.11	0.42	2.04	1,600	23.50	9.04	...	...	-4.98
PowerShares Nasdaq Internet Portfolio	PNQI	28.07	28.66	28.07	28.66	1.01	3.67	2,565	29.57	10.50	...	...	10.83
PowerShares Nasdaq Next Q Portfolio	PNXQ	26.18	26.22	26.17	26.22	0.81	3.19	7,398	28.14	19.95	...	...	8.80
PowerShares Preferred Portfolio ETF	PGX	14.50	14.50	14.39	14.42	0.06	0.42	875,211	14.50	11.80	1.01	7.00	6.42
PowerShares QQQ Trust Series 1	QQQQ	44.10	44.91	44.07	44.76	1.30	2.99	83,463,177	50.65	39.02	0.14	...	-2.16
PowerShares RiverFront Tactical Balanced Growth Portfolio	PAO	11.06	11.18	11.06	11.12	0.17	1.55	19,045	12.17	10.37	0.25	...	-2.80
PowerShares RiverFront Tactical Growth&Income Portfolio	PCA	11.85	11.95	11.85	11.95	0.17	1.44	3,465	13.10	8.00	0.27	...	0.93
PowerShares S&P 500 BuyWrite Portfolio	PBP	20.60	20.85	20.60	20.81	0.33	1.61	39,537	22.87	12.31	0.26	1.25	-3.25
PowerShares S&P 500 High Quality Portfolio	PIV	11.44	11.65	11.44	11.61	0.31	2.73	38,181	12.69	8.89	0.03	...	3.48
PowerShares S&P SmallCap Consumer Discretionary Portfolio	XLYS	21.47	21.94	21.47	21.94	0.86	4.08	1,230	29.65	11.00	...	...	...
PowerShares S&P SmallCap Consumer Staples Portfolio	XLPS	25.72	25.72	25.65	25.65	0.34	1.34	206	27.31	11.00	...	...	...
PowerShares S&P SmallCap Energy Portfolio	XLES	22.31	22.31	22.31	22.31	0.47	2.15	122	28.15	20.89	...	...	...
PowerShares S&P SmallCap Financials Portfolio	XLFS	22.89	23.32	22.75	23.32	0.71	3.15	4,023	33.97	10.25	...	...	...
PowerShares S&P SmallCap Health Care Portfolio	XLVS	22.92	23.00	22.88	23.00	0.69	3.09	31,697	30.84	13.01	...	...	...
PowerShares S&P SmallCap Industrials Portfolio	XLIS	22.41	22.98	22.41	22.98	1.07	4.88	1,833	27.31	11.00	...	...	...
PowerShares S&P SmallCap Information Technology Portfolio	XLKS	22.16	22.17	22.12	22.12	0.69	3.22	1,978	27.26	17.52	...	...	...
PowerShares S&P SmallCap Utilities Portfolio	XLUS	25.63	25.94	25.63	25.94	0.71	2.81	5,433	26.82	11.00	...	...	...
PowerShares VRDO Tax-Free Weekly Portfolio	PVI	24.99	25.00	24.99	24.99	...	...	116,733	25.02	24.97	0.09	0.36	-0.04
PowerShares WilderHill Progressive Energy Portfolio	PUW	22.27	22.82	22.27	22.82	0.87	3.96	8,780	25.90	13.51	0.11	...	-3.06
PowerShares Zacks Micro Cap Portfolio	PZI	9.01	9.23	9.01	9.21	0.37	4.16	29,925	12.23	8.57	0.11	...	-6.02
ProShares Credit Suisse 130/30	CSM	47.78	48.76	47.78	48.76	1.41	2.98	11,250	55.53	44.10	0.37	...	-2.77
ProShares Short 20+ Year Treas	TBF	39.96	40.59	39.93	40.30	0.83	2.09	286,786	53.80	39.26	...	...	-20.22
ProShares Short Basic Materials	SBM	49.67	49.70	49.56	49.59	-1.97	-3.83	9,525	58.14	47.41	...	...	...

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
P	ProShares Short Dow30	DOG	51.49	51.51	50.70	50.74	-1.37	-2.63	666,574	60.00	33.38	...	...	-3.04
ProShares Short Financials	SEF	43.61	43.61	42.49	42.49	-1.66	-3.76	107,080	48.89	36.99	...	...	-4.30
ProShares Short FTSE/Xinhua China 25	YXI	47.75	47.75	47.50	47.56	-1.28	-2.62	3,880	54.89	44.43	...	...	...
Proshares Short KBW Region Banking ETF	KRS	74.53	74.70	72.40	72.40	-3.34	-4.41	63,142	76.44	56.97	...	...	...
ProShares Short MidCap400	MYY	41.77	41.80	40.98	41.00	-1.43	-3.37	31,865	51.87	37.23	...	...	-7.74
ProShares Short MSCI EAFE	EFZ	58.43	58.55	57.59	57.75	-2.17	-3.62	84,701	69.62	54.64	...	...	-1.07
ProShares Short MSCI Emerging Markets	EUM	36.78	36.78	36.11	36.12	-1.33	-3.55	96,833	48.21	35.00	...	...	-6.84
ProShares Short Oil&Gas	DDG	53.64	53.64	51.30	52.51	-1.84	-3.39	18,438	59.25	46.00	...	...	2.70
ProShares Short QQQ	PSQ	43.47	43.52	42.68	42.82	-1.30	-2.95	712,673	51.99	39.01	...	...	-1.95
ProShares Short Real Estate	REK	44.97	44.98	43.96	44.02	-1.48	-3.25	24,154	53.60	41.12	...	...	...
ProShares Short Russell2000	RWM	42.19	42.33	41.23	41.23	-1.71	-3.98	1,075,889	51.50	36.36	...	...	-6.97
ProShares Short SmallCap600	SBB	37.36	37.36	36.50	36.50	-1.41	-3.72	57,558	45.60	32.20	...	...	-6.51
ProShares Short S&P500	SH	52.71	52.74	51.75	51.83	-1.60	-2.99	5,393,824	60.17	47.37	...	...	-1.39
ProShares Ultra 20+ Year Treas	UBT	101.32	101.45	97.75	99.44	-4.25	-4.10	164,787	105.23	65.90	0.06	...	...
ProShares Ultra 7-10 Year Treas	UST	87.30	87.69	87.25	87.69	-1.04	-1.17	144,665	89.00	68.54	...	...	...
ProShares Ultra Basic Materials	UYM	29.99	31.21	29.99	31.09	1.94	6.66	2,032,864	39.47	21.64	0.13	0.42	-3.54
ProShares Ultra Consumer Goods	UGE	53.71	53.82	53.56	53.82	2.00	3.86	6,000	60.39	40.50	0.78	1.45	4.59
ProShares Ultra Consumer Services	UCC	33.42	34.34	33.42	34.34	2.01	6.22	900	47.71	26.02	0.10	0.29	1.82
ProSharesUltraDJUBSCommodity	UCD	24.57	24.71	24.57	24.57	0.54	2.25	2,885	30.56	20.89	...	...	-13.58
ProSharesUltraDJUBSCrudeOil	UCO	8.87	9.15	8.85	9.04	0.45	5.24	5,335,471	15.00	8.08	...	...	-28.71
ProShares Ultra Dow30	DDM	41.48	42.71	41.45	42.62	2.08	5.13	1,774,531	51.33	34.55	0.43	1.01	-2.72
ProSharesUltraEuro	ULE	23.86	23.87	23.74	23.75	0.40	1.71	10,958	34.39	20.70	...	...	-21.28
ProShares Ultra Financials	UYG	49.43	52.00	49.34	51.72	3.50	7.26	4,833,376	77.90	46.57	0.02	...	-8.13
ProShares Ultra FTSE/Xinhua China 25	XPP	62.84	64.35	62.49	64.00	3.08	5.06	35,107	85.93	50.00	...	...	-10.07
ProSharesUltraGold	UGL	55.76	55.86	55.17	55.41	-0.31	-0.56	102,012	57.63	34.34	...	...	24.02
ProShares Ultra Health Care	RXL	41.27	42.76	41.27	42.66	1.97	4.84	13,660	57.40	39.12	0.69	1.62	-14.61
ProShares Ultra Industrials	UXI	30.23	31.47	30.07	31.34	2.23	7.66	44,452	43.48	18.91	0.18	0.57	0.67
Proshares Ultra KBW Region Banking ETF	KRU	33.13	34.70	32.85	34.70	2.58	8.03	20,620	66.85	31.39	0.03	...	...
ProShares Ultra MidCap400	MVV	41.43	42.91	41.37	42.90	2.68	6.66	487,844	57.54	32.07	0.06	...	2.90
ProShares Ultra MSCI Brazil	UBR	27.92	29.12	27.92	29.00	2.22	8.29	20,614	32.22	19.49	...	...	...

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
P	ProShares Ultra MSCI EAFE	EFO	65.52	67.49	65.52	66.99	4.52	7.24	2,880	85.95	52.94	0.07	...	-14.66
ProShares Ultra MSCI Emerging Markets	EET	80.97	82.81	80.00	82.81	5.31	6.85	12,672	97.04	60.25	0.10	...	-5.54
ProShares Ultra MSCI Europe	UPV	27.09	27.79	27.09	27.74	2.16	8.44	8,100	30.82	20.65	...	...	...
ProShares Ultra MSCI Japan	EZJ	59.20	60.56	59.20	60.56	2.33	4.00	5,500	75.48	54.44	...	...	-3.70
ProShares Ultra MSCI Pacific ex-Japan	UXJ	27.96	27.96	27.84	27.84	1.94	7.49	390	30.90	16.61	...	...	...
ProShares Ultra Oil&Gas	DIG	27.19	28.42	27.19	28.31	1.95	7.40	3,448,669	40.14	23.99	0.27	...	-18.01
ProShares UltraPro Dow 30	UDOW	80.07	83.61	80.00	83.45	6.05	7.82	126,222	112.46	68.75	0.17	...	...
ProShares UltraPro MidCap400	UMDD	84.35	88.21	83.63	88.07	7.97	9.95	53,986	143.28	72.36	0.02	...	...
ProShares UltraPro QQQ	TQQQ	79.30	83.53	79.19	82.76	6.40	8.38	337,518	128.87	68.00	...	...	...
ProShares UltraPro Russell2000	URTY	77.06	81.83	76.01	81.74	8.44	11.51	307,580	156.87	68.56	...	...	...
ProShares UltraPro Short Dow30	SDOW	66.51	66.65	63.46	63.68	-5.33	-7.73	163,860	81.45	50.00	...	...	...
ProShares UltraPro Short MidCap400	SMDD	55.61	55.95	52.55	52.68	-5.77	-9.87	52,446	80.27	43.45	...	...	...
ProShares UltraPro Short QQQ	SQQQ	62.76	62.82	59.09	59.81	-5.56	-8.51	558,318	79.33	47.55	...	...	...
ProShares UltraPro Short Russell2000	SRTY	53.80	54.25	50.05	50.08	-6.42	-11.36	439,163	86.16	21.54	...	...	...
ProShares UltraPro Short S&P 500	SPXU	34.16	34.23	32.26	32.40	-3.09	-8.71	10,543,302	55.45	26.27	...	...	-10.72
ProShares UltraPro S&P 500	UPRO	124.05	130.27	123.76	129.83	10.33	8.64	1,455,131	196.63	107.55	0.40	...	-13.83
ProShares Ultra QQQ	QLD	53.44	55.38	53.39	55.00	2.98	5.73	7,298,073	72.19	43.52	...	...	-7.53
ProShares Ultra Real Estate	URE	41.99	43.80	41.96	43.61	2.59	6.31	1,723,399	49.29	23.00	0.22	...	26.59
ProShares Ultra Russell1000 Growth	UKF	34.30	35.26	34.30	35.22	1.97	5.93	3,130	45.31	29.84	0.26	0.74	-9.45
ProShares Ultra Russell1000 Value	UVG	21.28	22.03	21.28	22.03	1.32	6.37	8,650	28.95	18.35	0.19	0.86	-5.93
ProShares Ultra Russell2000	UWM	26.16	27.26	26.02	27.25	1.97	7.79	4,802,296	40.40	22.31	0.02	...	-3.88
ProShares Ultra Russell2000 Growth	UKK	28.35	29.28	28.04	29.27	2.12	7.81	18,840	41.32	23.94	0.01	...	-4.87
ProShares Ultra Russell2000 Value	UVT	20.30	21.18	20.20	21.18	1.49	7.57	35,760	32.94	17.31	0.10	0.47	-3.81
ProShares Ultra Russell 3000	UWC	53.44	53.61	53.44	53.61	1.50	2.88	3,700	71.96	47.14	0.32	...	-11.51
ProShares Ultra Russell MidCap Growth	UKW	30.64	31.50	30.64	31.50	2.03	6.89	3,300	41.20	16.00	0.02	...	-0.51
ProShares Ultra Russell MidCap Value	UVU	25.15	25.99	25.12	25.99	1.70	7.00	3,300	34.35	18.74	0.17	0.65	4.97
ProShares Ultra Semiconductors	USD	23.74	24.64	23.58	24.19	1.27	5.54	238,824	41.27	22.66	0.17	0.70	-27.66
ProShares UltraShort Basic Materials	SMN	34.39	34.62	33.17	33.29	-2.39	-6.70	1,294,500	70.85	31.73	...	...	-21.58
ProShares UltraShort Consumer Goods	SZK	36.80	37.04	36.31	36.32	-1.56	-4.12	26,206	55.00	33.82	...	...	-14.04
ProShares UltraShort Consumer Services	SCC	33.48	33.48	32.16	32.25	-2.19	-6.36	81,500	51.19	26.45	...	...	-14.37

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
P	ProSharesUltraShortDJUBSCommodity	CMD	15.03	15.04	14.99	14.99	-0.43	-2.79	2,950	20.00	13.38	...	...	2.36
ProSharesUltraShortDJUBSCrudeOil	SCO	15.52	15.56	14.97	15.18	-0.89	-5.54	1,066,913	19.44	10.87	...	...	11.21
ProShares UltraShort Dow30	DXD	28.01	28.06	27.13	27.21	-1.48	-5.16	6,234,453	38.88	24.46	...	...	-7.67
ProSharesUltraShortEuro	EUO	22.45	22.62	22.40	22.57	-0.48	-2.08	1,203,852	26.41	16.20	...	...	20.70
ProShares UltraShort Financials	SKF	22.43	22.43	21.25	21.25	-1.73	-7.53	10,297,927	29.91	16.71	...	...	-12.30
ProShares UltraShort FTSE/Xinhua China 25	FXP	37.73	37.90	36.70	36.95	-2.03	-5.21	792,838	57.20	33.67	...	...	-11.92
ProSharesUltraShortGold	GLL	37.13	37.52	37.03	37.36	0.23	0.62	116,572	72.05	22.00	...	...	-27.81
ProShares UltraShort Health Care	RXD	37.75	37.77	36.76	37.01	-1.69	-4.37	1,055	44.77	30.01	...	...	6.87
ProShares UltraShort Industrials	SIJ	21.05	21.12	20.08	20.21	-1.63	-7.46	44,223	34.23	16.79	...	...	-16.90
ProShares UltraShort Lehman 20+ Year Treas	TBT	30.74	31.80	30.70	31.28	1.21	4.02	13,297,251	51.21	29.77	...	...	-37.29
ProShares UltraShort Lehman 7-10 Year Treas	PST	39.89	40.43	39.81	40.14	0.54	1.36	94,469	54.64	39.36	...	...	-25.58
ProShares UltraShort MidCap400	MZZ	18.97	18.98	18.19	18.24	-1.28	-6.56	315,090	30.54	15.47	...	...	-17.50
ProShares UltraShort MSCI Brazil	BZQ	21.44	21.45	20.28	20.41	-1.84	-8.27	236,106	48.44	19.86	...	...	-11.87
ProShares UltraShort MSCI EAFE	EFU	36.75	36.80	35.66	35.91	-2.76	-7.14	21,902	50.74	33.40	...	...	-6.82
ProShares UltraShort MSCI Emerging Markets	EEV	46.03	46.08	44.34	44.39	-3.41	-7.13	1,123,636	86.75	42.68	...	...	-18.55
ProShares UltraShort MSCI Europe	EPV	20.07	20.10	19.37	19.54	-1.78	-8.35	243,815	32.00	18.06	...	...	-10.65
ProShares UltraShort MSCI Japan	EWV	47.32	47.32	46.00	46.00	-2.40	-4.95	3,842	57.87	39.67	...	...	-6.45
ProShares UltraShort MSCI Mexico Investable Market	SMK	22.48	22.68	21.60	21.82	-1.64	-6.99	12,987	42.63	19.63	...	...	-17.16
ProShares UltraShort MSCI Pacific ex-Japan	JPX	15.97	15.97	15.38	15.43	-1.31	-7.83	9,900	26.70	15.38	...	...	-19.47
ProShares UltraShort Nasdaq Biotechnology	BIS	70.66	70.66	70.66	70.66	-3.64	-4.90	246	85.62	58.75	...	...	...
ProShares UltraShort Oil&Gas	DUG	66.38	66.49	63.23	63.54	-5.09	-7.42	990,973	85.55	51.71	...	...	-0.25
ProShares UltraShort QQQ	QID	18.40	18.43	17.70	17.82	-1.09	-5.76	15,970,012	27.18	4.95	...	...	-6.41
ProShares UltraShort Real Estate	SRS	23.23	23.30	22.23	22.35	-1.51	-6.33	4,181,484	66.35	21.98	...	...	-40.40
ProShares UltraShort Russell1000 Growth	SFK	35.14	35.35	34.33	34.33	-1.78	-4.93	4,800	47.62	29.19	...	...	-2.25
ProShares UltraShort Russell1000 Value	SJF	48.52	48.52	47.31	47.31	-2.83	-5.64	1,200	68.20	0.15	...	...	-9.23
ProShares UltraShort Russell2000	TWM	21.84	21.99	20.76	20.87	-1.74	-7.70	10,805,289	34.67	16.88	...	...	-17.15
ProShares UltraShort Russell2000 Growth	SKK	17.65	17.69	16.79	16.79	-1.43	-7.85	301,812	28.45	14.13	0.89	...	-15.63
ProShares UltraShort Russell2000 Value	SJH	22.76	22.86	21.84	21.84	-1.71	-7.25	43,079	36.69	16.79	...	...	-17.86
ProShares Ultrashort Russell 3000	TWQ	23.37	23.43	23.37	23.40	-1.22	-4.97	1,802	35.25	19.80	...	...	-4.88
ProShares UltraShort Russell MidCap Growth	SDK	23.09	23.17	22.45	22.46	-1.49	-6.24	3,600	36.79	19.39	3.00	...	-14.03

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
P	ProShares UltraShort Russell MidCap Value	SJL	21.93	21.93	21.05	21.09	-1.56	-6.89	13,218	38.60	18.39	0.93	...	-20.65
ProShares UltraShort Semiconductors	SSG	19.91	20.01	19.06	19.42	-1.20	-5.80	654,396	27.40	13.52	...	...	6.76
ProSharesUltraShortSilver	ZSL	28.85	29.06	28.80	28.87	-0.12	-0.41	280,331	73.40	28.75	...	...	-39.73
ProShares UltraShort SmallCap600	SDD	23.07	23.75	22.08	22.08	-1.78	-7.46	75,237	36.45	16.97	...	...	-16.14
ProShares UltraShort S&P500	SDS	34.46	34.51	33.20	33.29	-2.05	-5.80	46,581,493	46.17	28.37	...	...	-5.02
ProShares UltraShort Technology	REW	24.23	24.38	23.43	23.66	-1.41	-5.62	132,611	32.89	18.74	...	...	5.53
ProShares UltraShort Telecommunications	TLL	12.39	12.45	12.15	12.16	-0.47	-3.73	3,900	26.82	11.98	5.04	...	-14.67
ProShares UltraShort Utilities	SDP	18.30	18.36	17.73	17.73	-0.84	-4.52	4,536	29.84	17.49	3.53	...	-13.51
ProSharesUltraShortYen	YCS	16.97	17.21	16.97	17.12	0.19	1.12	462,217	22.40	16.78	...	...	-19.62
ProSharesUltraSilver	AGQ	66.42	66.49	65.82	66.40	0.21	0.31	272,203	75.57	41.55	...	...	18.26
ProShares Ultra SmallCap600	SAA	28.87	30.04	28.67	30.03	2.12	7.60	68,964	43.99	24.13	0.01	...	-2.91
ProShares Ultra S&P500	SSO	34.25	35.43	34.21	35.35	2.01	6.03	18,614,684	45.70	30.33	0.35	0.99	-7.56
ProShares Ultra Technology	ROM	42.00	43.41	41.94	43.01	2.22	5.44	91,478	60.53	37.55	0.01	...	-18.62
ProShares Ultra Telecommunications	LTL	40.75	40.75	40.75	40.75	1.31	3.32	251	43.35	27.84	1.00	2.45	3.03
ProShares Ultra Utilities	UPW	39.66	40.31	39.65	40.16	1.99	5.20	9,129	46.32	30.76	1.02	2.54	3.59
ProSharesUltraYen	YCL	31.50	31.50	31.07	31.22	-0.36	-1.14	5,517	33.94	25.10	...	...	17.46

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

Q	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
Q	NONE

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

R	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
R	RevenueShares ADR Fund	RTR	33.64	34.00	33.62	33.97	1.20	3.67	18,833	38.19	29.65	0.94	2.77	-6.62
RevenueShares Financials Sector Fund	RWW	26.88	27.64	26.88	27.64	1.29	4.90	5,641	35.47	25.10	0.15	...	0.04
RevenueShares Large Cap ETF	RWL	19.89	20.18	19.89	20.17	0.61	3.12	28,861	23.23	16.04	0.27	1.34	-1.75
RevenueShares Mid Cap ETF	RWK	23.90	24.03	23.90	24.01	0.78	3.36	13,014	28.39	17.47	0.16	0.67	-0.37
RevenueShares Small Cap ETF	RWJ	25.19	25.79	25.14	25.79	1.05	4.24	16,283	32.06	22.74	0.06	0.23	-0.42
RP Focused Large Cap Growth ETF	RWG	25.85	25.85	25.85	25.85	0.04	0.15	100	30.71	24.93	...	...	-4.54
Rydex ETF 2x S&P 500 ETF	RSU	29.40	30.34	29.36	30.31	1.74	6.09	94,806	39.14	25.93	0.32	1.06	-7.08
Rydex ETF Inverse 2x S&P 500 ETF	RSW	55.89	55.90	53.87	53.97	-3.39	-5.91	133,681	74.42	38.90	...	...	-4.46
Rydex ETF Trust Russell Top 50 ETF	XLG	77.39	78.45	77.27	78.45	2.08	2.72	23,539	89.20	73.49	1.70	2.17	-6.15
Rydex ETF Trust Rydex S&P Equal Weight Consumer Discretionary ETF	RCD	36.45	37.39	36.45	37.39	1.37	3.80	3,226	45.70	30.88	0.30	0.80	1.71
Rydex ETF Trust Rydex S&P Equal Weight Consumer Staples ETF	RHS	51.64	52.05	51.64	51.92	0.72	1.41	1,200	54.90	45.55	1.06	2.04	4.01
Rydex ETF Trust Rydex S&P Equal Weight Energy ETF	RYE	46.92	47.64	46.92	47.64	2.02	4.43	3,600	56.34	42.02	0.48	1.01	-5.18
Rydex ETF Trust Rydex S&P Equal Weight ETF	RSP	39.22	39.94	39.19	39.86	1.21	3.13	881,707	45.29	24.50	0.51	1.28	0.83
Rydex ETF Trust Rydex S&P Equal Weight Financial ETF	RYF	23.34	23.93	23.34	23.93	0.93	4.04	3,625	28.03	20.63	0.30	...	3.93
Rydex ETF Trust Rydex S&P Equal Weight Health ETF	RYH	53.01	53.75	52.82	53.73	1.43	2.73	26,925	62.22	49.66	0.19	0.35	-5.67
Rydex ETF Trust Rydex S&P Equal Weight Industrials ETF	RGI	44.71	44.71	44.68	44.69	1.57	3.64	1,500	51.57	38.73	0.59	1.32	2.60
Rydex ETF Trust Rydex S&P Equal Weight Materials ETF	RTM	52.40	53.21	52.40	53.21	1.62	3.14	9,839	59.01	43.32	0.62	1.17	0.90
Rydex ETF Trust Rydex S&P Equal Weight Technology ETF	RYT	43.41	44.02	43.38	43.91	1.36	3.20	6,192	50.67	37.90	0.11	0.25	-4.02
Rydex ETF Trust Rydex S&P Equal Weight Utilities ETF	RYU	48.00	48.66	48.00	48.59	1.14	2.40	5,473	48.66	39.59	1.88	3.87	3.16
Rydex ETF Trust S&P 500 Pure Growth ETF	RPG	34.30	34.99	34.30	34.99	1.27	3.78	34,259	38.91	0.01	0.15	0.43	2.23
Rydex ETF Trust S&P 500 Pure Value ETF	RPV	23.73	24.11	23.73	24.11	0.78	3.33	26,381	28.80	20.10	0.35	1.45	1.93
Rydex ETF Trust S&P Midcap 400 Pure Growth ETF	RFG	60.35	61.19	59.94	61.15	2.12	3.59	39,262	69.40	43.42	0.06	...	5.12
Rydex ETF Trust S&P Midcap 400 Pure Value ETF	RFV	27.38	27.86	27.33	27.86	0.94	3.49	14,196	34.90	23.68	0.36	1.29	-0.90
Rydex ETF Trust S&P Smallcap 600 Pure Growth ETF	RZG	37.31	37.78	37.01	37.78	1.09	2.97	9,179	43.95	27.33	0.04	...	0.96
Rydex ETF Trust S&P Smallcap 600 Pure Value ETF	RZV	29.77	30.53	29.67	30.52	1.35	4.63	38,410	42.65	23.97	0.20	0.66	-0.94

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
S	Schwab Emerging Mkts Equity ETF	SCHE	24.83	25.07	24.76	25.05	0.68	2.79	121,225	26.23	21.00	...	...	...
Schwab Intermediate-Term U.S. Treasury ETF	SCHR	50.81	50.81	50.56	50.63	-0.27	-0.53	19,090	51.00	49.94	...	...	...
Schwab International Equity ETF	SCHF	24.40	24.68	24.32	24.63	0.83	3.49	104,289	27.13	21.51	...	...	-4.46
Schwab Int'l Small-Cap Equity ETF	SCHC	24.16	24.36	24.06	24.25	0.62	2.62	6,124	26.29	20.87	...	...	...
Schwab Short-Term U.S. Treasury ETF	SCHO	50.13	50.13	50.06	50.07	-0.04	-0.08	54,659	50.20	49.98	...	...	...
Schwab US Broad Market ETF	SCHB	25.47	25.88	25.43	25.85	0.75	2.99	171,010	36.00	22.20	0.20	...	-1.93
Schwab US Large Cap ETF	SCHX	25.31	25.72	25.28	25.71	0.74	2.96	175,126	30.00	18.00	0.19	...	-2.17
Schwab U.S Large -Cap Growth ETF	SCHG	24.56	24.96	24.56	24.96	0.77	3.18	24,688	28.55	23.42	0.10	...	-4.05
Schwab U.S Large -Cap Value ETF	SCHV	24.70	25.08	24.70	25.05	0.69	2.85	27,585	27.73	20.64	0.29	...	-0.63
Schwab US Small Cap ETF	SCHA	26.90	27.43	26.83	27.41	0.98	3.71	141,660	32.59	19.96	0.14	...	1.67
Schwab U.S. TIPs ETF	SCHP	50.61	50.61	50.30	50.57	-0.19	-0.38	35,471	52.15	50.05	...	...	...
Select Sector SPDR-Consumer Discretionary	XLY	30.61	31.28	30.61	31.23	1.04	3.44	8,329,743	36.13	25.40	0.42	1.34	4.90
Select Sector SPDR-Consumer Staples	XLP	26.77	27.00	26.71	26.95	0.47	1.77	9,648,541	28.20	24.48	0.74	2.75	1.81
Select Sector SPDR-Energy	XLE	52.05	53.24	51.97	53.11	1.91	3.73	19,117,107	62.30	48.56	1.01	1.90	-6.84
Select Sector SPDR-Financial	XLF	13.73	14.10	13.72	14.08	0.53	3.89	132,200,771	17.12	13.29	0.17	1.21	-2.21
Select Sector SPDR-Health Care	XLV	28.37	28.80	28.37	28.75	0.65	2.31	10,345,131	33.16	27.49	0.56	1.95	-7.47
Select Sector SPDR-Industrial	XLI	28.61	29.40	28.59	29.31	1.12	3.97	31,329,227	33.46	24.36	0.58	1.98	5.47
Select Sector SPDR-Materials	XLB	31.44	32.04	31.41	31.97	0.93	3.00	12,028,937	35.47	27.67	0.52	1.63	-3.09
Select Sector SPDR-Technology	XLK	20.97	21.30	20.93	21.22	0.53	2.56	14,797,797	24.16	19.51	0.31	1.46	-7.46
Select Sector SPDR-Utilities	XLU	31.05	31.53	30.95	31.48	0.67	2.17	8,249,876	32.08	25.76	1.26	4.00	1.48
Semiconductor HOLDRs Trust	SMH	24.62	25.27	24.61	25.01	0.74	3.05	17,065,967	30.67	23.54	0.56	...	-10.42
Software HOLDRs Trust	SWH	38.49	39.05	38.46	39.05	1.11	2.93	2,300	44.25	35.35	0.24	...	-7.09
SPDR Barclays Capital 1-3 Month T-Bill ETF	BIL	45.85	45.86	45.85	45.85	...	...	1,199,188	45.89	45.83	0.01	...	-0.04
SPDR Barclays Capital Aggregate Bond ETF	LAG	57.59	57.62	57.16	57.41	-0.15	-0.27	20,402	57.87	54.43	2.63	...	4.97
SPDR Barclays Capital Convertible Securities ETF	CWB	37.40	37.87	36.98	37.79	0.59	1.58	54,751	40.55	26.22	1.84	...	...
SPDR Barclays Capital High Yield Bond ETF	JNK	38.77	38.99	38.76	38.95	0.31	0.80	2,288,626	40.24	35.03	3.82	...	0.36
SPDR Barclays Capital Intermediate Term Credit Bond ETF	ITR	33.38	33.38	33.24	33.28	0.08	0.24	21,654	33.63	31.53	1.24	...	5.08
SPDR Barclays Capital Intermediate Term Treasury ETF	ITE	60.06	60.07	59.83	59.94	-0.13	-0.21	59,133	63.09	56.97	1.16	...	5.03
SPDR Barclays Capital International Corporate Bond ETF	IBND	32.08	32.08	32.08	32.08	0.33	1.04	260	32.99	29.22	0.14	...	...
SPDR Barclays Capital International Treas Bond ETF	BWX	58.37	58.48	57.63	57.83	-0.18	-0.31	385,064	61.30	51.01	0.43	...	1.76

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
S	SPDR Barclays Capital Long Term Credit Bond ETF	LWC	38.63	38.63	38.08	38.43	-0.49	-1.26	6,708	39.40	34.17	2.14	5.57	8.74
SPDR Barclays Capital Long Term Treasury ETF	TLO	62.28	62.28	61.40	61.74	-0.98	-1.57	30,731	63.11	52.12	2.01	...	16.34
SPDR Barclays Capital Mortgage Backed Bond ETF	MBG	27.57	27.57	27.45	27.50	-0.04	-0.15	98,855	33.00	25.38	0.96	...	4.64
SPDR Barclays Capital Short Term Corporate Bond ETF	SCPB	30.35	30.36	30.29	30.31	-0.02	-0.07	16,232	30.45	29.84	0.26	...	0.90
SPDR Barclays Capital Short Term International Treas Bond ETF	BWZ	35.32	35.41	35.28	35.30	0.29	0.83	89,612	40.50	32.01	0.54	...	-3.08
SPDR Barclays Capital TIPS ETF	IPE	53.26	53.26	52.89	53.21	-0.26	-0.48	62,940	53.55	49.54	1.46	...	3.97
SPDR DB International Government Inflation-Protected Bond ETF	WIP	55.58	55.80	55.49	55.70	0.26	0.47	72,240	58.86	50.65	0.80	...	-0.29
SPDR DJ Global Real Estate ETF	RWO	34.47	35.13	34.47	35.13	1.23	3.63	21,172	35.61	28.39	1.21	3.44	9.34
SPDR DJ Global Titans	DGT	51.10	51.67	51.10	51.60	1.45	2.89	14,674	59.60	42.03	1.43	2.77	-9.51
SPDR DJ International Real Estate ETF	RWX	36.12	36.52	36.06	36.40	0.97	2.74	251,626	37.71	27.84	1.37	3.76	4.33
SPDR DJ Large Cap ETF	ELR	50.04	50.60	50.04	50.60	1.47	2.98	5,848	56.96	44.64	0.81	1.60	-2.36
SPDR DJ Large Cap Growth ETF	ELG	46.70	47.27	46.68	47.27	1.43	3.12	10,821	54.05	42.73	0.40	0.85	-4.04
SPDR DJ Large Cap Value ETF	ELV	56.44	57.19	56.35	57.18	1.56	2.80	12,013	63.28	52.50	1.38	2.41	-0.56
SPDR DJ Mid Cap ETF	EMM	48.36	48.96	48.36	48.94	1.35	2.84	2,950	55.71	19.95	0.58	1.19	1.33
SPDR DJ Mid Cap Growth ETF	EMG	59.29	60.09	59.27	60.07	2.12	3.66	8,475	68.16	24.37	0.28	0.47	1.44
SPDR DJ Mid Cap Value ETF	EMV	46.36	47.21	46.36	47.21	1.51	3.30	15,218	53.32	40.00	1.05	2.22	2.63
SPDR DJ Small Cap ETF	DSC	52.14	53.22	52.10	53.21	1.99	3.89	26,517	63.09	45.36	0.57	1.07	1.28
SPDR DJ Small Cap Growth ETF	DSG	83.67	85.02	83.67	85.02	2.70	3.28	20,281	99.98	72.80	0.18	0.21	1.26
SPDR DJ Small Cap Value ETF	DSV	56.43	57.73	56.43	57.73	2.16	3.89	12,434	69.95	49.93	1.08	1.87	2.00
SPDR DJ Total Market ETF	TMW	79.33	80.59	79.33	80.52	2.37	3.03	11,047	91.16	69.03	1.30	1.61	-1.74
SPDR Dow Jones Industrial Average ETF Trust	DIA	101.36	102.90	101.33	102.80	2.60	2.59	8,510,975	112.58	92.63	2.95	2.87	-1.22
SPDR Dow Jones REIT	RWR	56.10	57.29	55.95	57.12	1.76	3.18	295,833	60.25	39.62	1.72	3.01	16.07
SPDR EURO STOXX 50 ETF	FEZ	33.78	34.28	33.65	34.06	1.48	4.54	32,244	43.64	29.85	1.23	3.61	-17.89
SPDR FTSE/Macquarie Global Infrastructure 100 ETF	GII	40.22	40.22	39.88	40.00	1.06	2.72	5,343	43.85	33.31	2.51	...	-5.92
SPDR Gold Trust	GLD	122.15	122.21	121.43	121.69	-0.39	-0.32	11,872,281	123.56	93.06	...	...	13.40
SPDR KBW Bank ETF	KBE	21.89	22.51	21.81	22.47	0.87	4.03	1,746,944	29.22	20.54	0.16	0.71	6.14
SPDR KBW Capital Markets ETF	KCE	30.87	31.59	30.87	31.56	1.11	3.65	164,880	43.27	30.24	0.25	0.79	-14.19
SPDR KBW Insurance ETF	KIE	36.78	37.82	36.78	37.80	1.50	4.15	862,329	43.97	32.58	0.45	1.19	8.89
SPDR KBW Regional Banking ETF	KRE	21.47	22.00	21.32	21.99	0.87	4.12	5,943,344	29.79	19.45	0.33	1.50	-1.17
SPDR Morgan Stanley Technology	MTK	52.39	53.47	52.39	53.31	1.72	3.33	10,649	62.65	48.93	0.33	...	-7.46

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
S	SPDR MSCI ACWI ex-US ETF	CWI	29.34	29.70	29.30	29.65	0.94	3.27	74,142	32.99	11.88	1.13	...	-4.97
SPDR Nuveen Barclays Capital Build America Bond ETF	BABS	52.32	52.32	51.74	52.00	-0.73	-1.39	6,220	53.23	49.23	0.58	...	...
SPDR Nuveen Barclays Capital California Municipal Bond ETF	CXA	23.55	23.55	23.49	23.54	0.05	0.21	16,472	24.22	21.78	0.88	...	6.11
SPDR Nuveen Barclays Capital Municipal Bond ETF	TFI	23.71	23.71	23.65	23.71	...	...	151,552	23.79	22.15	0.88	3.71	4.54
SPDR Nuveen Barclays Capital New York Municipal Bond ETF	INY	23.38	23.38	23.38	23.38	0.04	0.16	500	24.57	22.04	0.80	...	4.56
SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF	SHM	24.41	24.41	24.34	24.38	-0.02	-0.07	337,549	24.44	23.77	0.39	...	1.50
SPDR Nuveen S&P VRDO Municipal Bond ETF	VRD	29.98	29.98	29.98	29.98	0.08	0.27	100	30.50	29.91	0.07	...	-0.12
SPDR Russell Nomura PRIME Japan Fund	JPP	36.54	36.77	36.54	36.77	0.27	0.74	2,300	40.58	34.89	0.21	0.57	-1.82
SPDR Russell Nomura Small Cap Japan Fund	JSC	38.09	38.47	37.98	38.36	0.54	1.43	54,159	41.96	35.23	0.35	0.91	3.12
SPDR S&P 500 ETF Trust	SPY	106.73	108.61	106.66	108.46	3.15	2.99	267,535,891	122.12	99.57	2.11	1.95	-2.67
SPDR S&P Biotech ETF	XBI	53.05	53.93	53.02	53.81	1.36	2.59	269,562	62.11	46.53	0.15	...	0.32
SPDR S&P BRIC 40 ETF	BIK	24.06	24.47	24.06	24.46	0.71	2.99	53,855	26.62	20.23	0.39	...	-2.43
SPDR S&P China ETF	GXC	70.57	71.42	70.52	71.39	1.84	2.65	68,548	76.40	44.00	0.83	...	-0.64
SPDR S&P Dividend ETF	SDY	47.01	47.70	46.90	47.66	1.24	2.67	781,509	51.51	41.51	1.67	3.50	3.04
SPDR S&P Emerging Asia Pacific ETF	GMF	75.50	76.56	75.49	76.56	2.16	2.90	130,530	78.97	62.48	0.81	...	3.21
SPDR S&P Emerging Europe ETF	GUR	41.94	42.75	41.91	42.75	1.31	3.16	35,331	55.21	34.36	0.39	...	-1.36
SPDR S&P Emerging Latin America ETF	GML	77.58	78.59	77.14	78.59	2.42	3.18	34,434	89.99	60.38	1.74	...	-1.84
SPDR S&P Emerging Markets ETF	GMM	63.56	65.01	63.56	64.71	1.81	2.88	320,680	68.49	44.55	0.93	...	0.78
SPDR S&P Emerging Markets Small Cap	EWX	50.55	50.91	50.17	50.73	1.23	2.48	182,699	51.84	39.25	0.97	...	6.58
SPDR S&P Emerging Middle East&Africa ETF	GAF	64.62	65.01	64.00	64.85	1.79	2.84	13,134	69.18	53.10	1.98	...	3.94
SPDR S&P Homebuilders ETF	XHB	14.45	14.77	14.39	14.72	0.57	4.03	4,194,701	20.00	13.50	0.12	0.82	-2.56
SPDR S&P International Consumer Discretionary Sector ETF	IPD	24.80	24.83	24.61	24.77	0.91	3.79	4,146	28.34	21.70	0.32	1.29	-0.42
SPDR S&P International Consumer Staples Sector ETF	IPS	28.60	28.64	28.49	28.58	0.91	3.29	2,607	55.80	23.90	0.60	2.10	0.92
SPDR S&P International Dividend ETF	DWX	50.16	50.70	49.93	50.39	1.49	3.05	50,362	57.75	40.30	3.21	...	-7.37
SPDR S&P International Energy Sector ETF	IPW	22.55	23.04	22.55	23.04	0.98	4.44	7,994	28.39	20.58	0.68	2.95	-14.22
SPDR S&P International Financial Sector ETF	IPF	18.51	18.80	18.51	18.79	0.71	3.95	2,015	22.92	16.21	0.54	2.87	-8.08
SPDR S&P International Health Care Sector ETF	IRY	27.98	28.54	27.98	28.52	1.02	3.71	19,694	30.85	24.85	0.65	2.28	-4.13
SPDR S&P International Industrial Sector ETF	IPN	23.47	23.79	23.47	23.60	0.72	3.15	23,739	28.04	14.21	0.36	1.53	-1.17
SPDR S&P International Materials Sector ETF	IRV	23.90	24.46	23.90	24.39	0.83	3.52	24,376	27.86	16.95	0.24	0.98	-5.06
SPDR S&P International Mid Cap ETF	MDD	26.52	26.93	26.52	26.82	0.88	3.37	2,866	29.54	23.05	1.24	...	2.24

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
S	SPDR S&P International Small Cap ETF	GWX	25.74	26.04	25.74	25.97	0.72	2.85	674,468	28.01	10.34	0.41	...	2.53
SPDR S&P International Technology Sector ETF	IPK	22.55	23.05	22.55	22.86	0.71	3.21	5,143	30.01	20.01	0.24	...	-6.62
SPDR S&P International Telecommunications Sector ETF	IST	23.30	23.41	23.26	23.26	0.40	1.74	118,763	25.52	18.80	1.01	...	-1.33
SPDR S&P International Utilities Sector ETF	IPU	20.24	20.24	20.24	20.24	0.41	2.07	125	24.15	15.65	0.71	3.51	-11.92
SPDR S&P Metals&Mining ETF	XME	49.50	50.44	49.33	50.35	1.96	4.05	3,506,675	60.48	39.17	0.35	0.70	-2.44
SPDR S&P MidCap 400 ETF Trust	MDY	133.10	135.67	133.04	135.59	4.48	3.42	2,935,706	154.80	115.24	1.64	1.21	2.92
SPDR S&P Oil&Gas Equipment&Services ETF	XES	26.61	27.49	26.61	27.37	1.17	4.47	66,988	33.50	22.06	0.15	0.55	-3.90
SPDR S&P Oil&Gas Exploration&Production ETF	XOP	39.31	39.91	39.14	39.82	1.30	3.37	4,991,442	45.95	34.12	0.23	0.58	-3.37
SPDR S&P Pharmaceuticals ETF	XPH	40.59	41.02	40.58	40.97	0.94	2.35	26,578	43.06	25.03	0.32	0.78	7.59
SPDR S&P Retail ETF	XRT	36.44	37.39	36.44	37.36	1.44	4.01	12,354,088	45.64	31.13	0.55	1.47	4.94
SPDR S&P Russia ETF	RBL	28.95	28.99	28.86	28.99	0.79	2.80	5,324	33.25	24.45	0.18	...	...
SPDR S&P Semiconductor ETF	XSD	40.80	41.46	40.57	41.04	1.09	2.73	46,341	52.66	36.20	0.37	0.90	-13.78
SPDR S&P World ex-US ETF	GWL	22.37	22.76	22.37	22.69	0.75	3.42	15,456	25.32	20.20	0.51	...	-5.18
SPDR STOXX Europe 50 ETF	FEU	31.69	31.81	31.61	31.77	1.26	4.11	4,808	37.85	27.26	1.07	3.37	-11.37
SPDR Wells Fargo Preferred Stock ETF	PSK	44.95	46.00	44.95	45.90	-0.01	-0.02	4,286	47.95	38.24	1.84	...	10.47

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T	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
T	TDX Independence 2010 ETF	TDD	23.36	23.36	23.32	23.34	0.01	0.04	900	25.25	22.37	0.51	...	2.28
TDX Independence 2020 ETF	TDH	21.15	21.20	21.10	21.10	0.23	1.10	1,471	22.35	19.45	0.48	...	0.81
TDX Independence 2030 ETF	TDN	18.21	18.38	18.19	18.38	0.36	2.00	2,400	20.14	16.95	0.33	...	-2.49
TDX Independence 2040 ETF	TDV	17.25	17.71	17.25	17.48	0.46	2.70	3,786	19.82	16.23	0.27	...	-3.64
TDX Independence In-Target ETF	TDX	24.72	25.29	24.72	25.00	0.18	0.73	4,257	25.72	24.08	0.34	...	0.85
Telecom HOLDRs Trust	TTH	25.16	25.40	25.13	25.39	0.38	1.52	12,600	26.10	21.13	0.94	...	-0.94
Teucrium Corn Fund	CORN	29.70	30.02	29.50	29.80	0.33	1.11	25,726	30.02	23.98	...	...	...
TXF Large Cos. ETF	TXF	36.00	36.05	36.00	36.05	0.46	1.29	450	40.99	33.44	0.29	...	-3.52

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U	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
U	UBS AG-2xMonthly Leveraged Long E-TRACS for Alerian MLP Infrastructure Index 2040	MLPL	27.44	27.70	27.44	27.52	0.61	2.27	13,860	30.30	25.08	...	...	...
UBS AG E-TRACS linked to Dow Jones UBS Commodity Index Total Return	DJCI	24.86	25.01	24.86	25.01	0.01	0.04	680	29.77	21.53	...	...	-6.12
UBS E-TRACS Alerian MLP Infrastructure ETN	MLPI	27.00	27.00	26.85	26.92	0.40	1.50	81,148	28.34	22.30	0.39	...	...

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V	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
V	Vanguard Consumer Discretionary ETF	VCR	48.42	49.52	48.42	49.51	1.73	3.62	141,880	57.84	40.10	0.44	0.89	5.86
Vanguard Consumer Staples ETF	VDC	67.58	67.95	67.33	67.90	1.20	1.80	61,341	70.41	55.47	1.74	2.56	3.36
Vanguard Dividend Appreciation ETF	VIG	45.87	46.48	45.73	46.43	1.20	2.64	588,227	50.88	37.88	0.95	2.05	-0.93
Vanguard Emerging Markets ETF	VWO	41.55	42.26	41.50	42.16	1.36	3.33	14,080,655	45.00	34.40	0.55	...	2.83
Vanguard Energy ETF	VDE	76.27	78.14	76.27	77.99	2.81	3.74	93,879	91.23	71.17	1.19	1.53	-6.45
Vanguard European ETF	VGK	45.04	45.68	44.93	45.52	1.73	3.95	1,387,669	52.90	38.50	1.91	4.20	-6.11
Vanguard Europe Pacific ETF	VEA	32.28	32.69	32.18	32.59	1.11	3.53	1,428,163	36.10	26.98	0.81	...	-4.71
Vanguard Extended Duration ETF	EDV	102.18	102.57	99.95	100.70	-3.16	-3.04	60,048	105.32	74.09	14.86	14.76	27.68
Vanguard Extended Market ETF	VXF	43.43	44.21	43.35	44.21	1.50	3.51	77,549	51.00	33.89	0.49	...	2.67
Vanguard Financials ETF	VFH	28.27	28.98	28.27	28.96	1.07	3.84	331,688	34.84	15.96	0.45	1.55	-0.28
Vanguard FTSE All-World ex-US ETF	VEU	41.87	42.58	41.87	42.39	1.34	3.26	1,337,368	46.19	34.00	0.86	...	-2.80
Vanguard FTSE All World ex US Small Cap ETF	VSS	83.03	84.13	83.01	84.08	2.43	2.98	52,419	89.52	71.51	...	...	2.89
Vanguard Growth ETF	VUG	50.51	51.34	50.45	51.24	1.44	2.88	401,696	58.16	33.37	0.62	1.21	-3.42
Vanguard Health Care ETF	VHT	50.35	50.97	50.17	50.90	1.21	2.43	39,797	57.57	41.86	1.49	2.93	-6.08
Vanguard High Dividend Yield ETF	VYM	37.01	37.49	36.90	37.48	0.95	2.60	81,933	41.41	24.00	1.08	2.88	-1.37
Vanguard Index Funds Mid Cap Growth	VOT	49.07	50.07	49.05	50.03	1.74	3.60	100,179	56.84	41.37	0.28	0.56	3.18
Vanguard Index Funds Mid Cap Value	VOE	45.05	45.88	45.00	45.86	1.50	3.38	133,400	52.43	35.46	0.84	...	3.36
Vanguard Industrials ETF	VIS	52.44	53.80	52.44	53.71	2.02	3.91	50,737	61.78	44.80	0.72	1.34	4.13
Vanguard Information Technology ETF	VGT	50.04	50.91	50.03	50.76	1.41	2.85	97,402	59.57	44.46	0.25	0.49	-7.49
Vanguard Intermediate-Term Bond ETF	BIV	86.14	86.14	85.59	85.80	-0.42	-0.49	231,396	86.79	78.73	3.39	3.95	8.51
Vanguard Intermediate-Term Corporate Bond	VCIT	81.10	81.10	80.48	80.85	-0.27	-0.33	46,096	81.71	74.10	2.30	...	7.96
Vanguard Intermediate -Term Government Bond ETF	VGIT	63.40	63.53	63.21	63.40	-0.23	-0.36	5,637	65.15	58.69	0.87	...	8.03
Vanguard Large-Cap ETF	VV	48.58	49.43	48.56	49.37	1.44	3.00	217,422	55.67	45.20	1.03	2.09	-2.57
Vanguard Long-Term Bond ETF	BLV	86.22	86.55	85.36	85.92	-1.30	-1.49	61,529	88.22	75.13	3.95	4.60	12.82
Vanguard Long-Term Corporate Bond ETF	VCLT	82.14	82.14	80.18	81.42	-1.50	-1.81	10,506	84.21	72.67	2.91	...	9.70
Vanguard Long-Term Government Bond ETF	VGLT	67.12	67.12	66.25	66.49	-1.21	-1.79	24,323	68.11	56.37	1.53	...	15.92
Vanguard Materials ETF	VAW	66.21	67.51	66.21	67.43	2.06	3.14	58,814	74.64	58.04	0.92	1.36	-0.58
Vanguard Mega Cap 300 Growth Index ETF	MGK	39.31	39.91	39.29	39.87	1.13	2.92	34,946	45.33	35.00	0.55	1.38	-4.78
Vanguard Mega Cap 300 Index ETF	MGC	36.51	37.10	36.47	37.08	1.07	2.97	18,006	41.75	34.57	0.81	2.18	-3.69
Vanguard Mega Cap 300 Value Index ETF	MGV	33.65	34.27	33.65	34.27	1.05	3.16	17,038	38.27	31.36	0.96	2.80	-2.36

V	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
V	Vanguard Mid-Cap ETF	VO	60.86	62.05	60.84	62.00	2.10	3.50	316,279	70.03	24.98	0.71	...	3.42
Vanguard Mortgage-Backed Securities ETF	VMBS	51.38	51.38	51.32	51.36	-0.08	-0.16	3,008	54.34	49.55	0.66	...	3.65
Vanguard Pacific ETF	VPL	50.94	51.62	50.86	51.56	1.65	3.31	302,772	56.41	45.22	1.42	2.75	0.47
Vanguard REIT ETF	VNQ	50.89	52.07	50.88	51.94	1.64	3.26	2,037,709	54.36	36.18	1.84	3.54	16.09
Vanguard Short-Term Bond ETF	BSV	81.57	81.57	81.38	81.38	-0.14	-0.17	620,799	81.74	79.36	1.80	2.21	2.31
Vanguard Short-Term Corporate Bond ETF	VCSH	77.97	77.97	77.79	77.93	0.10	0.13	50,046	78.32	74.24	1.21	...	3.45
Vanguard Short Term Government Bond ETF	VGSH	60.77	60.77	60.71	60.72	-0.06	-0.10	20,401	75.20	59.67	0.32	...	1.76
Vanguard Small-Cap ETF	VB	57.49	58.73	57.39	58.73	2.09	3.69	549,697	69.22	46.35	0.65	...	2.41
Vanguard Small-Cap Growth ETF	VBK	59.77	60.88	59.65	60.88	2.11	3.59	181,351	71.36	48.00	0.23	...	1.69
Vanguard Small-Cap Value ETF	VBR	54.90	56.01	54.75	56.01	1.95	3.61	209,070	66.40	32.47	1.08	...	2.81
Vanguard Telecommunication Services ETF	VOX	58.12	58.59	57.72	58.58	1.25	2.17	239,554	59.12	43.29	1.51	2.58	3.65
Vanguard Total Bond Market ETF	BND	82.58	82.60	82.24	82.40	-0.26	-0.32	547,809	82.98	78.33	2.93	3.56	4.85
Vanguard Total Stock Market ETF	VTI	54.25	55.25	54.25	55.17	1.57	2.93	2,835,461	62.65	29.76	1.11	2.01	-2.13
Vanguard Total World Stock ETF	VT	41.54	42.05	41.45	42.01	1.31	3.22	119,033	47.43	37.93	0.66	...	-2.51
Vanguard Utilities ETF	VPU	65.80	66.44	65.33	66.42	1.47	2.26	61,549	67.01	58.10	2.41	3.63	1.90
Vanguard Value ETF	VTV	46.18	46.97	46.11	46.92	1.34	2.94	445,750	52.67	30.30	1.29	2.75	-1.74

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W	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
W	WCM/BNY Mellon Focused Growth ADS ETF	AADR	25.67	25.95	25.67	25.95	0.60	2.39	1,500	26.23	24.70	...	...	...
Wilshire 4500 Completion ETF	WXSP	24.13	24.13	24.13	24.13	0.69	2.94	6,500	27.67	22.63	...	...	...
Wilshire 5000 Total Market ETF	WFVK	23.65	23.65	23.65	23.65	0.28	1.20	100	26.98	22.72	...	...	...
Wilshire US REIT ETF	WREI	27.81	28.01	27.81	28.01	0.84	3.09	1,446	29.32	23.96	0.16	...	...
Wireless HOLDRs Trust	WMH	39.70	39.70	39.70	39.70	1.02	2.65	500	49.70	35.76	0.98	...	-16.55
WisdomTree DEFA Equity Income Fund	DTH	38.23	38.36	38.05	38.09	1.32	3.58	3,450	47.50	33.58	1.62	...	-12.44
WisdomTree Dividend Ex-Financials Fund	DTN	41.65	42.20	41.57	42.16	1.04	2.53	649,323	59.38	33.50	1.65	3.91	2.78
WisdomTree Dreyfus Brazilian Real Fd	BZF	27.78	27.96	27.77	27.87	0.18	0.65	64,427	27.96	23.77	0.29	...	5.05
WisdomTree Dreyfus Chinese Yuan Fd	CYB	24.83	24.88	24.80	24.88	0.07	0.28	434,055	26.42	24.53	...	...	-1.31
WisdomTree Dreyfus Emerging Currency Fd	CEW	21.95	22.07	21.95	22.07	0.23	1.05	108,932	23.18	20.75	0.18	...	0.32
WisdomTree Dreyfus Euro Fund	EU	20.77	20.77	20.63	20.63	0.15	0.73	1,179	25.27	19.18	...	...	-10.58
WisdomTree Dreyfus Indian Rupee Fd	ICN	25.21	25.36	25.21	25.36	0.17	0.67	1,050	27.49	23.71	...	...	0.75
WisdomTree Dreyfus Japanese Yen Fd	JYF	31.03	31.03	30.86	30.90	-0.10	-0.32	87,170	31.03	27.65	...	...	10.08
WisdomTree Dreyfus New Zealand Dollar Fund	BNZ	22.38	22.60	22.38	22.60	0.44	1.99	209	26.50	17.64	2.45	...	-0.22
WisdomTree Dreyfus South African Rand Fd	SZR	29.51	29.54	29.47	29.47	0.20	0.68	900	30.47	25.75	0.80	...	5.51
WisdomTree Emerging Markets Equity Income Fund	DEM	52.03	52.47	51.81	52.34	1.21	2.37	249,327	54.58	41.58	1.73	...	5.29
Wisdom Tree Emerging Markets Local Debt Fund	ELD	50.55	50.86	50.55	50.75	0.32	0.63	62,235	50.89	50.06	...	...	...
WisdomTree Emerging Markets SmallCap Dividend Fd	DGS	46.19	46.70	46.19	46.54	1.03	2.26	454,080	46.70	36.73	1.34	...	8.11
WisdomTree Equity Income Fund	DHS	35.62	36.00	35.47	35.99	0.83	2.36	58,677	36.31	30.99	1.39	3.86	4.11
WisdomTree Global Equity Income Fund	DEW	38.71	39.14	38.70	39.03	1.19	3.13	5,641	44.04	32.65	1.40	...	-5.63
WisdomTree India Earnings Fund	EPI	23.50	23.85	23.50	23.82	0.63	2.72	3,330,247	24.35	10.00	0.12	...	7.93
WisdomTree International Dividend Ex-Financial Fund	DOO	40.19	40.73	40.19	40.58	1.37	3.49	7,354	45.27	31.84	1.53	...	-6.91
WisdomTree Int'l Hedged Equity Fd	HEDJ	44.39	44.84	44.39	44.81	1.60	3.70	1,003	49.45	39.11	1.32	...	...
WisdomTree LargeCap Growth Fd	ROI	31.05	31.52	31.05	31.52	0.93	3.03	1,083	35.85	22.00	1.16	...	-7.05
WisdomTree Pacific ex-Japan Equity Income Fund	DNH	52.79	53.85	52.79	53.77	2.69	5.27	19,013	60.47	45.58	2.10	...	-4.56
WisdomTree Trust DIEFA Fund	DWM	42.37	43.07	42.37	42.76	1.31	3.17	49,735	49.05	17.00	2.01	...	-8.41
WisdomTree Trust Earnings 500 Fund	EPS	37.38	37.93	37.38	37.93	1.02	2.76	2,454	42.47	34.70	0.69	1.82	-2.67
WisdomTree Trust International Basic Materials Sector Fund	DBN	24.94	25.31	24.94	25.24	1.16	4.82	4,942	30.23	22.33	0.49	...	-10.24
WisdomTree Trust International Energy Sector Fund	DKA	22.03	22.25	22.03	22.25	0.86	4.02	14,733	27.54	19.58	0.67	...	-13.09
WisdomTree Trust International LargeCap Dividend	DOL	41.55	41.80	41.55	41.79	1.47	3.64	3,309	50.34	36.77	1.50	...	-9.96

W	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD % Chg
W	WisdomTree Trust International MidCap Dividend	DIM	45.25	45.71	45.19	45.47	1.38	3.13	15,196	50.84	39.90	1.39	3.06	-5.51
WisdomTree Trust International Real Estate Sector Fund	DRW	26.52	26.83	26.52	26.78	0.88	3.40	70,823	30.40	21.10	0.51	1.90	0.04
WisdomTree Trust International SmallCap Dividend	DLS	43.94	44.36	43.85	44.21	1.25	2.91	21,802	49.43	39.64	1.25	...	-1.27
WisdomTree Trust International Utilities Sector Fund	DBU	19.35	19.43	19.27	19.35	0.55	2.93	4,228	23.59	17.29	0.95	...	-14.00
WisdomTree Trust Japan Total Dividend Fund	DXJ	35.24	35.92	35.00	35.84	1.11	3.20	59,826	43.14	34.45	0.37	...	-8.87
WisdomTree Trust LargeCap Dividend	DLN	40.54	41.02	40.43	41.00	1.06	2.65	25,068	43.96	26.55	1.17	2.85	-0.68
WisdomTree Trust MidCap Dividend	DON	44.24	44.86	44.24	44.85	1.38	3.16	28,162	50.80	35.70	1.26	2.81	4.39
WisdomTree Trust MidCap Earnings Fund	EZM	43.71	44.30	43.62	44.28	1.33	3.09	30,522	50.64	37.03	0.51	1.15	1.43
WisdomTree Trust Pacific ex-Japan Total Dividend	DND	58.67	59.68	58.67	59.68	2.57	4.50	5,400	64.75	50.00	1.66	...	-0.53
WisdomTree Trust SmallCap Earnings Fund	EES	42.63	42.63	41.84	42.20	1.41	3.46	21,156	49.21	35.67	0.33	0.78	1.91
WisdomTree Trust Total Dividend	DTD	40.79	41.30	40.73	41.29	0.92	2.28	21,771	44.61	37.14	1.20	2.91	-0.07
WisdomTree Trust Total Earnings Fund	EXT	38.25	38.71	38.25	38.63	0.81	2.14	951	43.02	35.06	0.72	1.86	-3.35
WisdomTree Trust WidsomTree Middle East Dividend Fund	GULF	14.82	14.83	14.80	14.81	0.14	0.95	7,592	16.88	13.00	0.08	...	2.85
WisdomTree Trust WisdomTree Europe SmallCap Dividend	DFE	35.11	35.23	35.08	35.08	0.56	1.63	1,103	39.69	30.92	1.17	...	-3.89
WisdomTree Trust WisdomTree Japan SmallCap Dividend	DFJ	39.04	39.63	39.04	39.63	0.78	2.01	42,243	43.13	37.16	0.60	...	3.36
WisdomTree Trust WisdomTree SmallCap Dividend	DES	39.77	40.45	39.68	40.45	1.23	3.14	45,006	46.78	23.64	1.49	3.68	4.25
WisdomTree World Ex-US Growth Fund	DNL	47.41	48.22	47.41	48.09	1.56	3.36	11,404	51.98	41.82	1.72	...	-1.63

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X	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
X	NONE

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Y	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
Y	NONE

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

Z	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
Z	NONE

Sources: WSJ Market Data Group

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