New York - London - Athens - Oslo

All Funds

 Fund Name   Exchange   Ticker   Net Assets ($,000s)   Market Cap($,000s)   Discount(%) 
AdvisorShares Accuvest Glbl Lg Sht ETF NYSE AGLS 13,046  13,020  -0.20 
AdvisorShares Accuvest Global Opport ETF NYSE ACCU 13,046  13,020  -0.20 
AdvisorShares Athena Intl Bear ETF NYSE HDGI 13,046  13,020  -0.20 
AdvisorShares Cambria Global Tacticl ETF GTAA 12,880  12,894  0.10 
AdvisorShares Global Alpha & Beta ETF NYSE RRGR 12,880  12,894  0.10 
AdvisorShares Global Echo ETF NYSE GIVE 7,981  7,968  -0.17 
AdvisorShares Madrona Domestic ETF NYSE FWDD 30,681  30,604  -0.25 
AdvisorShares Madrona Global Bond ETF NYSE FWDB 27,671  27,617  -0.19 
AdvisorShares Madrona International ETF NYSE FWDI 17,927  17,680  -1.38 
AdvisorShares Meidell Tacticl Advtge ETF NYSE MATH 17,309  17,336  0.16 
AdvisorShares Newfleet Mult-Sect Inc ETF NYSE MINC 197,560  197,276  -0.14 
AdvisorShares Peritus High Yield ETF NYSE HYLD 422,790  421,770  -0.24 
AdvisorShares Pring Turner Bus Cycle ETF NYSE DBIZ 4,506  4,510  0.09 
AdvisorShares QAM Equity Hedge ETF NYSE QEH 7,215  7,083  -1.84 
AdvisorShares Ranger Equity Bear ETF NYSE HDGE 124,830  124,830  0.00 
AdvisorShares STAR Global Buy-Write ETF NYSE VEGA 26,840  26,720  -0.45 
AdvisorShares TrimTabs Float Shrink ETF NYSE TTFS 216,038  216,188  0.07 
AdvisorShares WCMBNY Mln Fcsd GR ADR ETF NYSE AADR 16,732  16,652  -0.48 
AlphaClone Alternative Alpha ETF NYSE ALFA 131,254  131,196  -0.04 
ALPS Alerian MLP ETF NYSE AMLP 8,851,940  8,857,259  0.06 
ALPS Equal Sector Weight ETF NYSE EQL 146,001  146,052  0.03 
ALPS International Sector Div Dogs ETF NYSE IDOG 166,028  167,187  0.70 
ALPS Sector Dividend Dogs ETF NYSE SDOG 1,232,064  1,232,390  0.03 
ALPS US Equity High Volatility Put Write NYSE HVPW 49,875  49,791  -0.17 
ALPS/GS Mom Bldr AsExJap Eq & US Trs ETF NYSE GSAX 49,875  49,791  -0.17 
ALPS/GS Mom Bldr Gr Mkts Eq& US Trs ETF NYSE GSGO 49,875  49,791  -0.17 
ALPS/GS Momentum Builder Multi-Asset ETF NYSE GSMA 49,875  49,791  -0.17 
ALPS/GS Risk-Adjusted Ret US Lrg Cap ETF NYSE GSRA 49,875  49,791  -0.17 
Arrow Dow Jones Global Yield ETF NYSE GYLD 215,382  217,445  0.96 
Barclays ETN+ FI Enhanced Europe 50 ETN NYSE FEEU 934,713  949,746  1.61 
Barclays ETN+ FI Enhanced Glb Hi Yld ETN NYSE FIGY 1,457,622  1,454,117  -0.24 
Barclays ETN+ Select MLP ETN NYSE ATMP 410,527  410,625  0.02 
Barclays ETN+ Shiller CAPE ETN NYSE CAPE 28,497  28,591  0.33 
Barclays Long B Leveraged S&P 500 TR ETN NYSE BXUB 28,497  28,591  0.33 
Barclays Long C Leveraged S&P 500 TR ETN NYSE BXUC 28,497  28,591  0.33 
Barclays S&P 500 Dynamic VEQTOR ETN NYSE VQT 628,187  628,830  0.10 
Barclays Short B Lvgd Inv S&P 500 TR ETN NYSE BXDB 628,187  628,830  0.10 
Barron's 400 ETF NYSE BFOR 212,909  213,100  0.09 
BLDRS Asia 50 ADR Index NASDAQ ADRA 27,675  27,612  -0.23 
BLDRS Developed Markets 100 ADR Index NASDAQ ADRD 72,499  72,560  0.08 
BLDRS Emerging Markets 50 ADR Index NASDAQ ADRE 179,100  179,190  0.05 
BLDRS Europe 100 ADR Index NASDAQ ADRU 22,221  22,268  0.21 
C-Tracks Citi Volatility Index TR ETN NASDAQ CVOL 5,586  5,698  2.01 
Cambria Shareholder Yield ETF NYSE SYLD 228,582  228,668  0.04 
Claymore CEF GS Connect ETN NYSE GCE 8,665  8,665  0.00 
Cohen & Steers Global Realty Majors ETF NYSE GRI 103,362  104,296  0.90 
Columbia Core Bond ETF NYSE GMTB 5,288  5,288  0.01 
Columbia Intermediate Municipal Bond ETF NYSE GMMB 5,384  5,362  -0.41 
Columbia Large Cap Growth ETF NYSE RPX 6,883  6,901  0.26 
Columbia Select Large Cap Growth ETF NYSE RWG 9,285  9,231  -0.58 
Columbia Select Large Cap Value ETF NYSE GVT 9,075  9,013  -0.68 
Consumer Discret Select Sector SPDR NYSE XLY 11,200,939  11,202,412  0.01 
Consumer Staples Select Sector SPDR NYSE XLP 8,081,247  8,080,268  -0.01 
Credit Suisse 2X Merger Arbi Lqd Idx ETN NYSE CSMB 2,227  2,123  -4.69 
Credit Suisse Commodity Benchmark ETN NYSE CSCB 1,400  1,399  -0.07 
Credit Suisse Commodity Rotation ETN NYSE CSCR 1,863  1,875  0.66 
Credit Suisse Cushing 30 MLP Index ETN NYSE MLPN 727,545  730,060  0.35 
Credit Suisse FI Enhanced Europe 50 ETN NYSE FIEU 246,476  251,348  1.98 
Credit Suisse Gold Shrs Cov Call Exc ETN NASDAQ GLDI 30,915  31,201  0.93 
Credit Suisse Long/Short Liquid Idx ETN NYSE CSLS 19,877  19,890  0.07 
Credit Suisse Market Neut Global Eq ETN NYSE CSMN 1,603  1,607  0.25 
Credit Suisse Merger Arbi Liquid Idx ETN NYSE CSMA 6,722  6,686  -0.54 
Credit Suisse Silver Shares Cov Call ETN NASDAQ SLVO 26,032  26,348  1.21 
CurrencyShares Australian Dollar Trust NYSE FXA 187,815  186,372  -0.77 
CurrencyShares British Pound Sterling Tr NYSE FXB 44,093  43,827  -0.60 
CurrencyShares Canadian Dollar Trust NYSE FXC 187,753  187,225  -0.28 
CurrencyShares Chinese Renminbi Trust NYSE FXCH 7,987  7,907  -1.00 
CurrencyShares Euro Trust NYSE FXE 282,087  279,734  -0.83 
CurrencyShares Japanese Yen Trust NYSE FXY 89,855  89,485  -0.41 
CurrencyShares Singapore Dollar Trust NYSE FXSG 7,300  7,301  0.02 
CurrencyShares Swedish Krona Trust NYSE FXS 23,371  23,194  -0.76 
CurrencyShares Swiss Franc Trust NYSE FXF 174,211  172,907  -0.75 
db X-trackers 2010 Target Date ETF NYSE TDD 10,277  10,080  -1.91 
db X-trackers 2020 Target Date ETF NYSE TDH 28,703  28,301  -1.40 
db X-trackers 2030 Target Date ETF NYSE TDN 42,304  42,863  1.32 
db X-trackers 2040 Target Date ETF NYSE TDV 42,626  43,017  0.92 
db X-trackers In-Target Date ETF NYSE TDX 11,571  11,767  1.70 
db X-trackers MSCI Brazil Hedged Eq ETF NYSE DBBR 4,711  4,701  -0.22 
db X-trackers MSCI EAFE Hedged Eq ETF NYSE DBEF 8,200,528  8,290,255  1.09 
db X-trackers MSCI Emerg Mkts Hdg Eq ETF NYSE DBEM 189,398  193,053  1.93 
db X-trackers MSCI Germany Hedged Eq ETF NYSE DBGR 186,963  187,938  0.52 
db X-trackers MSCI Japan Hedged Eq ETF NYSE DBJP 931,425  942,178  1.15 
db X-trackers Muni Infras Revn Bd ETF NYSE RVNU 20,840  20,960  0.58 
db X-trackers Regulated Utilities NYSE UTLT 8,724  8,610  -1.31 
Direxion All Cap Insider Sentiment Shrs NYSE KNOW 74,708  74,829  0.16 
Direxion Daily 20+ Year Treasury Bear 1X NYSE TYBS 14,261  14,268  0.05 
Direxion Daily 20+ Yr Trsy Bear 3X Shrs NYSE TMV 393,786  393,347  -0.11 
Direxion Daily 20+ Yr Trsy Bull 3X Shrs NYSE TMF 98,648  98,711  0.06 
Direxion Daily 7-10 Yr Treasury Bear 1X NYSE TYNS 1,491  1,489  -0.13 
Direxion Daily 7-10 Yr Trsy Bear 3X Shrs NYSE TYO 45,738  45,900  0.35 
Direxion Daily 7-10 Yr Trsy Bull 3X Shrs NYSE TYD 4,802  4,810  0.17 
Direxion Daily Basic Matls Bull 3X Shrs NYSE MATL 6,398  6,410  0.19 
Direxion Daily Brazil Bear 3X Shares NYSE BRZS 6,398  6,410  0.19 
Direxion Daily Brazil Bull 3X Shares NYSE BRZU 40,055  40,119  0.16 
Direxion Daily China Bear 3X Shares NYSE YANG 10,934  10,962  0.26 
Direxion Daily China Bull 3X Shares NYSE YINN 122,357  122,437  0.07 
Direxion Daily Dev Mkts Bear 3X Shrs NYSE DPK 5,050  5,045  -0.11 
Direxion Daily Dev Mkts Bull 3X Shrs NYSE DZK 31,847  31,816  -0.10 
Direxion Daily Emrg Mkts Bear 3X Shares NYSE EDZ 69,431  69,597  0.24 
Direxion Daily Emrg Mkts Bull 3X Shares NYSE EDC 271,981  271,269  -0.26 
Direxion Daily Energy Bear 3X Shares NYSE ERY 66,853  66,889  0.05 
Direxion Daily Energy Bull 3X Shares NYSE ERX 556,416  555,656  -0.14 
Direxion Daily Financial Bear 3X Shares NYSE FAZ 258,258  258,258  0.00 
Direxion Daily Financial Bull 3X Shares NYSE FAS 1,387,261  1,387,820  0.04 
Direxion Daily Gold Miners Bear 3X Shrs NYSE DUST 142,080  142,176  0.07 
Direxion Daily Gold Miners Bull 3X Shrs NYSE NUGT 928,893  928,893  0.00 
Direxion Daily Healthcare Bull 3X Shares NYSE CURE 350,987  351,159  0.05 
Direxion Daily India Bull 3X Shares NYSE INDL 110,174  109,840  -0.30 
Direxion Daily Japan Bear 3X Shares NYSE JPNS 110,174  109,840  -0.30 
Direxion Daily Japan Bull 3X Shares NYSE JPNL 8,667  8,687  0.22 
Direxion Daily Latin America Bull 3X Shs NYSE LBJ 22,278  22,214  -0.29 
Direxion Daily Mid Cap Bear 3X Shares NYSE MIDZ 7,032  7,018  -0.20 
Direxion Daily Mid Cap Bull 3X Shares NYSE MIDU 97,703  97,830  0.13 
Direxion Daily Nat Gas Rltd Bear 3X Shrs NYSE GASX 97,703  97,830  0.13 
Direxion Daily Nat Gas Rltd Bull 3X Shrs NYSE GASL 110,084  109,500  -0.53 
Direxion Daily Real Estate Bear 3X Shrs NYSE DRV 10,359  10,339  -0.20 
Direxion Daily Real Estate Bull 3X Shrs NYSE DRN 138,360  138,315  -0.03 
Direxion Daily Retail Bull 3X Shares NYSE RETL 45,493  45,550  0.12 
Direxion Daily Russia Bear 3X Shares NYSE RUSS 62,054  62,835  1.26 
Direxion Daily Russia Bull 3X Shares NYSE RUSL 226,262  225,321  -0.42 
Direxion Daily S&P500 Bull 3X Shares NYSE SPXL 608,558  608,693  0.02 
Direxion Daily Semicondct Bear 3X Shares NYSE SOXS 18,567  18,598  0.17 
Direxion Daily Semicondct Bull 3X Shares NYSE SOXL 174,499  174,239  -0.15 
Direxion Daily Small Cap Bear 3X Shares NYSE TZA 601,137  600,531  -0.10 
Direxion Daily Small Cap Bull 3X Shares NYSE TNA 658,515  658,803  0.04 
Direxion Daily South Korea Bear 3X Shrs NYSE KORZ 658,515  658,803  0.04 
Direxion Daily South Korea Bull 3X Shrs NYSE KORU 3,899  3,900  0.03 
Direxion Daily Technology Bear 3X Shares NYSE TECS 12,176  12,187  0.10 
Direxion Daily Technology Bull 3X Shares NYSE TECL 191,349  191,093  -0.13 
Direxion Daily Tot Bd Mkt Bear 1X Shares NYSE SAGG 3,272  3,267  -0.15 
Direxion Daily Total Mkt Bear 1X Shares NYSE TOTS 956  965  0.94 
Direxion NASDAQ-100 Equal Wtd Idx Shrs NYSE QQQE 81,775  81,788  0.02 
Direxion S&P 500 RC Volatility Res Shrs NYSE VSPY 32,610  32,604  -0.02 
EGShares Basic Materials GEMS ETF NYSE LGEM 32,610  32,604  -0.02 
EGShares Beyond BRICs ETF NYSE BBRC 314,608  315,675  0.34 
EGShares Brazil Infrastructure NYSE BRXX 13,090  13,440  2.67 
EGShares China Infrastructure NYSE CHXX 13,090  13,440  2.67 
EGShares Consumer Goods GEMS ETF NYSE GGEM 13,090  13,440  2.67 
EGShares Consumer Services GEMS ETF NYSE VGEM 13,090  13,440  2.67 
EGShares EM Dividend High Income ETF NYSE EMHD 13,090  13,440  2.67 
EGShares Emerg Mkts Domestic Demand ETF NYSE EMDD 37,371  37,651  0.75 
EGShares Emerging Markets Consumer NYSE ECON 1,188,152  1,195,946  0.66 
EGShares Emerging Markets Core ETF NYSE EMCR 5,275  5,343  1.28 
EGShares Emerging Markets Div Gr ETF NYSE EMDG 5,275  5,343  1.28 
EGShares Emerging Markets Metals/Mining NYSE EMT 5,275  5,343  1.28 
EGShares Energy GEMS ETF NYSE OGEM 5,275  5,343  1.28 
EGShares Financials GEMS ETF NYSE FGEM 5,275  5,343  1.28 
EGShares GEMS Composite ETF NYSE AGEM 5,275  5,343  1.28 
EGShares Health Care GEMS ETF NYSE HGEM 5,275  5,343  1.28 
EGShares India Consumer ETF NYSE INCO 90,725  91,275  0.61 
EGShares India Infrastructure NYSE INXX 50,996  51,566  1.12 
EGShares India Small Cap NYSE SCIN 29,882  29,964  0.28 
EGShares Industrials GEMS ETF NYSE IGEM 29,882  29,964  0.28 
EGShares Low Volatility EM Dividend ETF NYSE HILO 25,603  25,673  0.27 
EGShares Technology GEMS ETF NYSE QGEM 25,603  25,673  0.27 
EGShares Telecom GEMS ETF NYSE TGEM 25,603  25,673  0.27 
EGShares Utilities GEMS ETF NYSE UGEM 25,603  25,673  0.27 
ELEMENTS DJ High Yield Select 10 ETN NYSE DOD 34,043  34,290  0.73 
ELEMENTS MLCX Biofuels Index TR ETN NYSE FUE 958  983  2.63 
ELEMENTS MLCX Grains Index TR ETN NYSE GRU 7,398  7,383  -0.20 
ELEMENTS Morningstar Wide Moat Focus ETN NYSE WMW 27,379  27,510  0.48 
ELEMENTS Rogers Intl Commodity Agri ETN NYSE RJA 156,028  154,899  -0.72 
ELEMENTS Rogers Intl Commodity Engy ETN NYSE RJN 28,325  29,430  3.90 
ELEMENTS Rogers Intl Commodity ETN NYSE RJI 498,227  505,802  1.52 
ELEMENTS Rogers Intl Commodity Metal ETN NYSE RJZ 13,576  13,593  0.13 
ELEMENTS S&P CTI ETN NYSE LSC 29,486  29,288  -0.67 
ELEMENTS SPECTRUM Lg Cap U.S. Sector ETN NYSE EEH 2,456  2,469  0.52 
Energy Select Sector SPDR NYSE XLE 13,130,522  13,135,835  0.04 
ETFS Physical Asian Gold Shares NYSE AGOL 53,049  54,094  1.97 
ETFS Physical Palladium Shares NYSE PALL 345,643  353,923  2.40 
ETFS Physical Platinum Shares NYSE PPLT 581,438  593,372  2.05 
ETFS Physical PM Basket Shares GLTR 151,699  153,689  1.31 
ETFS Physical Silver Shares NYSE SIVR 302,938  305,793  0.94 
ETFS Physical Swiss Gold Shares NYSE SGOL 926,409  940,179  1.49 
ETFS Physical White Metals Basket Shares NYSE WITE 21,776  22,243  2.15 
FactorShares 2X: Gold Bull/S&P500 Bear NYSE FSG 21,776  22,243  2.15 
FactorShares 2X: Oil Bull/S&P500 Bear NYSE FOL 21,776  22,243  2.15 
FactorShares 2X: S&P500 Bull/TBond Bear NYSE FSE 21,776  22,243  2.15 
FactorShares 2X: S&P500 Bull/USD Bear NYSE FSU 21,776  22,243  2.15 
FactorShares 2X: TBond Bull/S&P500 Bear NYSE FSA 21,776  22,243  2.15 
Fidelity Nasdaq Composite Index Tracking NASDAQ ONEQ 575,370  579,510  0.72 
Financial Select Sector SPDR NYSE XLF 18,055,431  18,067,351  0.07 
First Trust Asia Pac Ex-Jap AlphaDEX NYSE FPA 40,927  41,379  1.11 
First Trust Australia AlphaDEX NYSE FAUS 1,519  1,535  1.06 
First Trust BICK Index NASDAQ BICK 13,321  13,068  -1.90 
First Trust Brazil AlphaDEX NYSE FBZ 2,775  2,709  -2.39 
First Trust Canada AlphaDEX NYSE FCAN 12,308  12,384  0.62 
First Trust Capital Strength ETF NASDAQ FTCS 100,646  100,768  0.12 
First Trust CBOE S&P 500 VIX Tail Hedge NYSE VIXH 3,819  3,822  0.07 
First Trust China AlphaDEX NYSE FCA 21,420  21,596  0.82 
First Trust Consumer Disc AlphaDEX NYSE FXD 2,469,474  2,471,448  0.08 
First Trust Consumer Staples AlphaDEX NYSE FXG 2,424,980  2,426,053  0.04 
First Trust Dev Markets Ex-US AlphaDEX NYSE FDT 131,497  132,321  0.63 
First Trust Dev Mkts ex-US SC AlphaDEX NYSE FDTS 6,958  6,994  0.51 
First Trust DJ Global Select Dividend NYSE FGD 531,480  532,304  0.16 
First Trust Dow Jones Internet Index NYSE FDN 2,545,533  2,545,925  0.02 
First Trust Dow Jones Select MicroCp Idx NYSE FDM 53,321  53,416  0.18 
First Trust Emerging Markets AlphaDEX NYSE FEM 399,595  399,938  0.09 
First Trust Emerging Markets SC AlphaDEX NYSE FEMS 32,353  32,395  0.13 
First Trust Energy AlphaDEX NYSE FXN 661,687  661,388  -0.05 
First Trust Europe AlphaDEX NYSE FEP 344,037  346,838  0.81 
First Trust Financials AlphaDEX NYSE FXO 690,228  690,519  0.04 
First Trust FTSE EN Dev Mkts Rel Est Idx NYSE FFR 115,150  115,225  0.07 
First Trust Germany AlphaDEX NYSE FGM 88,787  89,190  0.45 
First Trust Global Wind Energy NYSE FAN 40,009  39,941  -0.17 
First Trust Health Care AlphaDEX NYSE FXH 3,432,475  3,433,505  0.03 
First Trust High Yield Long/Short ETF NASDAQ HYLS 417,203  419,100  0.45 
First Trust Hong Kong AlphaDEX NYSE FHK 90,346  91,392  1.16 
First Trust Indust/Producer Dur AlphaDEX NYSE FXR 467,754  468,055  0.06 
First Trust Intl Multi-Asst Divers Inc NYSE YDIV 16,229  16,456  1.40 
First Trust ISE Chindia Idx NYSE FNI 154,150  154,300  0.10 
First Trust ISE Cloud Computing Index NASDAQ SKYY 433,798  434,240  0.10 
First Trust ISE Glbl Engnrg & Const Idx NYSE FLM 14,433  14,433  0.00 
First Trust ISE Global Copper Index NASDAQ CU 18,590  18,659  0.37 
First Trust ISE Global Platinum Index NASDAQ PLTM 9,891  9,986  0.96 
First Trust ISE Water Idx NYSE FIW 196,323  196,504  0.09 
First Trust ISE-Revere Natural Gas Idx NYSE FCG 255,719  255,266  -0.18 
First Trust Japan AlphaDEX NYSE FJP 182,844  183,204  0.20 
First Trust Large Cap Core AlphaDEX NYSE FEX 1,822,800  1,823,575  0.04 
First Trust Large Cap Gr Opp AlphaDEX NYSE FTC 501,404  502,022  0.12 
First Trust Large Cap Value Opp AlphaDEX NYSE FTA 1,247,945  1,248,225  0.02 
First Trust Latin America AlphaDEX NYSE FLN 7,308  7,394  1.18 
First Trust Materials AlphaDEX NYSE FXZ 193,056  193,056  0.00 
First Trust Mega Cap Alphadex NYSE FMK 18,914  18,955  0.21 
First Trust Mid Cap Core AlphaDEX NYSE FNX 934,623  934,793  0.02 
First Trust Mid Cap Growth AlphaDEX NYSE FNY 93,510  93,510  0.00 
First Trust Mid Cap Value AlphaDEX NYSE FNK 77,886  78,082  0.25 
First Trust Morningstar Div Leaders Idx NYSE FDL 932,993  932,598  -0.04 
First Trust Morningstar Mgd Futs Strat NYSE FMF 12,869  13,081  1.65 
First Trust Multi Cap Growth AlphaDEX NYSE FAD 76,815  77,010  0.25 
First Trust Multi Cap Value AlphaDEX NYSE FAB 208,249  208,077  -0.08 
First Trust Multi-Asset Diversified Inc NASDAQ MDIV 1,038,555  1,038,310  -0.02 
First Trust NASDAQ ABA Community Bank NASDAQ QABA 73,180  73,100  -0.11 
First Trust NASDAQ CEA Smartphone Idx NASDAQ FONE 12,249  12,261  0.10 
First Trust NASDAQ Cln Edg Green En Idx NASDAQ QCLN 86,756  86,894  0.16 
First Trust NASDAQ Cln Edge Smrt Grd Inf NASDAQ GRID 12,733  12,943  1.65 
First Trust NASDAQ Global Auto Index NASDAQ CARZ 32,840  32,960  0.37 
First Trust NASDAQ Technology Dividend NASDAQ TDIV 691,154  690,976  -0.03 
First Trust NASDAQ-100 Equal Weight Idx NASDAQ QQEW 648,263  648,543  0.04 
First Trust NASDAQ-100 ex-Tech Sec Idx NASDAQ QQXT 141,474  141,610  0.10 
First Trust NASDAQ-100-Tech Index NASDAQ QTEC 353,955  353,873  -0.02 
First Trust North American Energy Infras NYSE EMLP 1,140,801  1,139,535  -0.11 
First Trust NYSE Arca Biotech Index NYSE FBT 3,136,711  3,138,867  0.07 
First Trust Preferred Sec & Inc ETF NYSE FPE 171,127  171,421  0.17 
First Trust S&P REIT Idx NYSE FRI 312,170  312,038  -0.04 
First Trust Senior Loan NASDAQ FTSL 261,237  261,502  0.10 
First Trust Small Cap Core AlphaDEX NYSE FYX 690,660  691,470  0.12 
First Trust Small Cap Growth AlphaDEX NYSE FYC 44,142  44,099  -0.10 
First Trust Small Cap Value AlphaDEX NYSE FYT 81,816  81,840  0.03 
First Trust South Korea AlphaDEX NYSE FKO 2,528  2,448  -3.18 
First Trust STOXX Euro Select Div Idx NYSE FDD 195,393  196,853  0.75 
First Trust Switzerland AlphaDEX NYSE FSZ 78,234  78,907  0.86 
First Trust Taiwan AlphaDEX NYSE FTW 13,679  13,780  0.73 
First Trust Technology AlphaDEX NYSE FXL 748,513  748,303  -0.03 
First Trust United Kingdom AlphaDEX NYSE FKU 117,184  117,876  0.59 
First Trust US IPO Index NYSE FPX 620,813  621,275  0.07 
First Trust Utilities AlphaDEX NYSE FXU 170,610  170,540  -0.04 
First Trust Value Line 100 ETF NYSE FVL 63,357  63,465  0.17 
First Trust Value Line Dividend Index NYSE FVD 1,246,811  1,247,324  0.04 
First Trust Value Line Equity Allc Index NYSE FVI 1,246,811  1,247,324  0.04 
FlexShares iBoxx 3Yr Target Dur TIPS ETF NYSE TDTT 2,156,549  2,158,922  0.11 
FlexShares iBoxx 5Yr Target Dur TIPS ETF NYSE TDTF 431,888  432,458  0.13 
FlexShares International Qual Div NYSE IQDF 361,439  362,934  0.41 
FlexShares International Qual Div Dfnsv NYSE IQDE 122,730  122,774  0.04 
FlexShares International Qual Div Dyn NYSE IQDY 71,248  71,955  0.99 
FlexShares Mstar Dev Mk ex-US Fct Tl Idx NYSE TLTD 551,592  555,750  0.75 
FlexShares Mstar Emrg Mkts Fct Tl Idx NYSE TLTE 228,342  229,900  0.68 
FlexShares Mstar Gbl Upstrm Nat Res ETF NYSE GUNR 2,498,587  2,509,089  0.42 
FlexShares Mstar US Mkt Factors Tilt ETF NYSE TILT 781,375  783,563  0.28 
FlexShares Quality Dividend NYSE QDF 653,024  653,661  0.10 
FlexShares Quality Dividend Defensive NYSE QDEF 184,562  184,729  0.09 
FlexShares Quality Dividend Dynamic NYSE QDYN 104,598  104,512  -0.08 
FlexShares Ready Access Variable Inc NYSE RAVI 101,994  101,948  -0.05 
Forensic Accounting ETF NYSE FLAG 16,605  16,550  -0.33 
Global X Brazil Consumer ETF NYSE BRAQ 6,925  6,804  -1.75 
Global X Brazil Financials ETF NYSE BRAF 809  903  11.58 
Global X Brazil Mid Cap ETF NYSE BRAZ 4,760  4,705  -1.16 
Global X Canada Preferred ETF NYSE CNPF 4,760  4,705  -1.16 
Global X Central Asia & Mongolia ETF NYSE AZIA 2,495  2,518  0.90 
Global X China Consumer ETF NYSE CHIQ 108,376  109,592  1.12 
Global X China Energy ETF NYSE CHIE 3,458  3,464  0.20 
Global X China Financials ETF NYSE CHIX 94,358  96,140  1.89 
Global X China Industrials ETF NYSE CHII 5,656  5,793  2.41 
Global X China Materials ETF NYSE CHIM 2,511  2,545  1.37 
Global X Copper Miners ETF NYSE COPX 23,766  23,732  -0.14 
Global X Fertilizers/Potash ETF NYSE SOIL 14,859  14,882  0.16 
Global X FTSE Andean 40 ETF NYSE AND 7,016  7,000  -0.23 
Global X FTSE Argentina 20 ETF NYSE ARGT 17,819  17,902  0.46 
Global X FTSE ASEAN 40 ETF NYSE ASEA 22,484  22,540  0.25 
Global X FTSE Colombia 20 ETF NYSE GXG 69,215  69,153  -0.09 
Global X FTSE Greece 20 ETF NYSE GREK 241,098  243,672  1.07 
Global X FTSE Nordic Region ETF NYSE GXF 56,572  56,341  -0.41 
Global X FTSE Norway 30 ETF NORW 79,468  79,933  0.59 
Global X Gold Explorers ETF NYSE GLDX 30,651  30,646  -0.02 
Global X Junior Miners ETF NYSE JUNR 3,788  3,855  1.75 
Global X Junior MLP ETF NYSE MLPJ 10,418  10,382  -0.35 
Global X Lithium ETF NYSE LIT 44,660  44,537  -0.28 
Global X MLP & Energy Infrastructure ETF NYSE MLPX 179,636  179,540  -0.05 
Global X MLP ETF NYSE MLPA 171,563  171,675  0.07 
Global X NASDAQ China Technology ETF NASDAQ QQQC 18,760  18,838  0.41 
Global X Nigeria Index ETF NYSE NGE 30,131  30,885  2.50 
Global X Permanent ETF NYSE PERM 9,904  9,942  0.38 
Global X Pure Gold Miners ETF NYSE GGGG 9,904  9,942  0.38 
Global X Silver Miners ETF NYSE SIL 176,118  176,512  0.22 
Global X Social Media Index ETF NASDAQ SOCL 114,368  114,836  0.41 
Global X SuperDividend ETF NYSE SDIV 1,053,354  1,056,048  0.26 
Global X SuperDividend US ETF NYSE DIV 290,696  290,899  0.07 
Global X SuperIncome Preferred ETF NYSE SPFF 278,478  278,669  0.07 
Global X Top Guru Holdings Index ETF NYSE GURU 306,978  306,861  -0.04 
Global X Uranium ETF NYSE URA 198,366  198,945  0.29 
GreenHaven Continuous Commodity Index NYSE GCC 250,804  250,355  -0.18 
GS Connect S&P GSCI Enh Commodity TR ETN NYSE GSC 145,515  150,204  3.22 
Guggenheim BRIC NYSE EEB 109,914  111,394  1.35 
Guggenheim BulletShares 2013 Corp Bond NYSE BSCD 109,914  111,394  1.35 
Guggenheim BulletShares 2013 HY C Bd ETF NYSE BSJD 109,914  111,394  1.35 
Guggenheim BulletShares 2014 Corp Bond NYSE BSCE 0  0  -0.05 
Guggenheim BulletShares 2014 HY C Bd ETF NYSE BSJE 0  0  -0.04 
Guggenheim BulletShares 2015 Corp Bond NYSE BSCF 511,506  510,800  -0.14 
Guggenheim BulletShares 2015 HY C Bd ETF NYSE BSJF 840,699  837,810  -0.34 
Guggenheim BulletShares 2016 Corp Bond NYSE BSCG 652,680  654,738  0.32 
Guggenheim BulletShares 2016 HY C Bd ETF NYSE BSJG 764,748  767,658  0.38 
Guggenheim BulletShares 2017 Corp Bond NYSE BSCH 785,910  787,980  0.26 
Guggenheim BulletShares 2017 HY C Bd ETF NYSE BSJH 457,794  459,186  0.30 
Guggenheim BulletShares 2018 Corp Bond NYSE BSCI 527,175  528,908  0.33 
Guggenheim BulletShares 2018 HY C Bd ETF NYSE BSJI 359,454  359,982  0.15 
Guggenheim BulletShares 2019 Corp Bond NYSE BSCJ 306,144  306,922  0.25 
Guggenheim BulletShares 2020 Corp Bond NYSE BSCK 280,314  280,967  0.23 
Guggenheim BulletShares 2021 Corp Bd ETF NYSE BSCL 143,573  143,910  0.24 
Guggenheim BulletShares 2022 Corp Bd ETF NYSE BSCM 187,709  188,505  0.42 
Guggenheim Canadian Energy Income NYSE ENY 44,180  44,140  -0.09 
Guggenheim China All-Cap NYSE YAO 53,784  54,288  0.94 
Guggenheim China Real Estate NYSE TAO 29,174  29,475  1.03 
Guggenheim China Small Cap NYSE HAO 220,066  225,225  2.34 
Guggenheim China Technology NYSE CQQQ 94,680  95,616  0.99 
Guggenheim Defensive Equity NYSE DEF 235,380  235,440  0.03 
Guggenheim Enhanced Core Bond NYSE GIY 235,380  235,440  0.03 
Guggenheim Enhanced Short Dur Bond ETF NYSE GSY 440,176  440,352  0.04 
Guggenheim Frontier Markets NYSE FRN 67,970  67,769  -0.30 
Guggenheim Insider Sentiment NYSE NFO 157,256  157,382  0.08 
Guggenheim International Multi-Asset Inc NYSE HGI 27,824  27,776  -0.17 
Guggenheim Mid-Cap Core NYSE CZA 157,411  157,563  0.10 
Guggenheim MSCI Emerging Markets Eq Wt EWEM 13,320  13,316  -0.03 
Guggenheim Multi-Asset Income NYSE CVY 871,329  870,161  -0.13 
Guggenheim Raymond James SB-1 Equity NYSE RYJ 268,381  268,162  -0.08 
Guggenheim Russell 1000 Equal Weight EWRI 102,785  102,863  0.08 
Guggenheim Russell 2000 Equal Weight EWRS 46,860  46,950  0.19 
Guggenheim Russell MidCap Equal Weight EWRM 158,640  158,541  -0.06 
Guggenheim Russell Top 50 Mega Cap NYSE XLG 528,936  528,861  -0.01 
Guggenheim S&P 500 Eq Weight Cons Discre NYSE RCD 202,862  202,840  -0.01 
Guggenheim S&P 500 Eq Weight Financials NYSE RYF 163,557  163,546  -0.01 
Guggenheim S&P 500 Eq Weight Healthcare NYSE RYH 656,625  657,008  0.06 
Guggenheim S&P 500 Eq Weight Materials NYSE RTM 81,938  81,947  0.01 
Guggenheim S&P 500 Eq Weight Technology NYSE RYT 914,604  914,286  -0.03 
Guggenheim S&P 500 Eq Weight Utilities NYSE RYU 155,206  155,124  -0.05 
Guggenheim S&P 500 Eq Wt Cons Staples NYSE RHS 274,350  274,550  0.07 
Guggenheim S&P 500 Eq Wt Industrials NYSE RGI 139,423  139,469  0.03 
Guggenheim S&P 500 Equal Weight NYSE RSP 11,298,686  11,301,448  0.02 
Guggenheim S&P 500 Equal Weight Energy NYSE RYE 150,656  150,777  0.08 
Guggenheim S&P 500 Pure Growth NYSE RPG 2,102,455  2,103,467  0.05 
Guggenheim S&P 500 Pure Value NYSE RPV 1,036,720  1,037,478  0.07 
Guggenheim S&P Global Dividend Opps Idx NYSE LVL 78,355  78,221  -0.17 
Guggenheim S&P Global Water Index NYSE CGW 360,138  360,511  0.10 
Guggenheim S&P Midcap 400 Pure Growth NYSE RFG 725,834  724,700  -0.16 
Guggenheim S&P Midcap 400 Pure Value NYSE RFV 122,414  122,436  0.02 
Guggenheim S&P Smallcap 600 Pure Growth NYSE RZG 128,514  128,441  -0.06 
Guggenheim S&P Smallcap 600 Pure Value NYSE RZV 179,138  179,083  -0.03 
Guggenheim Shipping NYSE SEA 66,640  66,742  0.15 
Guggenheim Solar NYSE TAN 388,156  391,891  0.96 
Guggenheim Spin-Off NYSE CSD 535,483  535,815  0.06 
Guggenheim Timber NYSE CUT 197,828  197,448  -0.19 
Health Care Select Sector SPDR NYSE XLV 13,866,462  13,869,540  0.02 
Highland/iBoxx Senior Loan ETF NYSE SNLN 319,982  319,487  -0.15 
Horizons S&P 500 Covered Call ETF NYSE HSPX 77,397  77,449  0.07 
Huntington EcoLogical Strategy ETF NYSE HECO 8,568  8,573  0.05 
Huntington US Equity Rotation Strat ETF NYSE HUSE 5,744  5,705  -0.68 
Industrial Select Sector SPDR NYSE XLI 7,732,915  7,733,885  0.01 
iPath Asian & Gulf Currency Reval ETN NYSE PGD 916  909  -0.79 
iPath CBOE S&P 500 BuyWrite Index ETN NYSE BWV 9,373  9,238  -1.45 
iPath DJ-UBS Agriculture TR Sub-Idx ETN NYSE JJA 40,357  40,327  -0.07 
iPath DJ-UBS Aluminum TR Sub-Idx ETN NYSE JJU 3,351  3,322  -0.85 
iPath DJ-UBS Cocoa TR Sub-Idx ETN NYSE NIB 16,067  16,009  -0.36 
iPath DJ-UBS Coffee TR Sub-Idx ETN NYSE JO 76,525  75,884  -0.84 
iPath DJ-UBS Commodity Index TR ETN NYSE DJP 1,257,793  1,253,268  -0.36 
iPath DJ-UBS Copper TR Sub-Idx ETN NYSE JJC 51,252  51,159  -0.18 
iPath DJ-UBS Cotton TR Sub-Idx ETN NYSE BAL 18,412  18,360  -0.28 
iPath DJ-UBS Energy TR Sub-Idx ETN NYSE JJE 1,902  1,883  -1.00 
iPath DJ-UBS Grains TR Sub-Idx ETN NYSE JJG 109,445  109,366  -0.07 
iPath DJ-UBS Ind Metals TR Sub-Idx ETN NYSE JJM 10,315  10,932  5.98 
iPath DJ-UBS Lead TR Sub-Idx ETN NYSE LD 706  684  -3.06 
iPath DJ-UBS Livestock TR Sub-Idx ETN NYSE COW 24,437  24,443  0.02 
iPath DJ-UBS Natural Gas TR Sub-Idx ETN NYSE GAZ 12,126  12,096  -0.25 
iPath DJ-UBS Nickel TR Sub-Idx ETN NYSE JJN 6,181  6,147  -0.54 
iPath DJ-UBS Platinum TR Sub-Idx ETN NYSE PGM 11,862  11,713  -1.26 
iPath DJ-UBS Prec Metals TR Sub-Idx ETN NYSE JJP 8,869  8,870  0.01 
iPath DJ-UBS Softs TR Sub-Idx ETN NYSE JJS 2,839  2,825  -0.49 
iPath DJ-UBS Sugar TR Sub-Idx ETN NYSE SGG 34,778  35,094  0.91 
iPath DJ-UBS Tin TR Sub-Idx ETN NYSE JJT 2,256  2,247  -0.38 
iPath EUR/USD Exchange Rate ETN NYSE ERO 2,555  2,532  -0.88 
iPath GBP/USD Exchange Rate ETN NYSE GBB 2,390  2,368  -0.94 
iPath GEMS Asia 8 ETN NYSE AYT 3,430  3,406  -0.70 
iPath GEMS Index ETN NYSE JEM 1,195  1,185  -0.87 
iPath Global Carbon ETN NYSE GRN 2,093  2,050  -2.09 
iPath Inverse S&P 500 VIX ST Fut ETN NYSE XXV 3,687  3,686  -0.03 
iPath Inverse S&P 500 VIX ST Fut ETN II NYSE IVOP 964  960  -0.50 
iPath JPY/USD Exchange Rate ETN NYSE JYN 1,455  1,440  -1.07 
iPath Long Enhanced MSCI EAFE ETN MFLA 5,055  5,700  12.76 
iPath Long Enhanced MSCI Emerg Mkts ETN EMLB 3,292  2,981  -9.45 
iPath Long Extended Russell 1000 TR ETN ROLA 14,852  12,975  -12.64 
iPath Long Extended Russell 2000 TR ETN RTLA 14,280  11,002  -22.96 
iPath Long Extended S&P 500 TR ETN SFLA 7,438  6,487  -12.79 
iPath MSCI India Index ETN NYSE INP 378,645  380,143  0.40 
iPath Optimized Currency Carry ETN NYSE ICI 3,764  3,782  0.50 
iPath Pure Beta Agriculture ETN NYSE DIRT 1,072  1,058  -1.28 
iPath Pure Beta Aluminum ETN NYSE FOIL 1,618  1,623  0.31 
iPath Pure Beta Broad Commodity ETN NYSE BCM 28,384  28,347  -0.13 
iPath Pure Beta Cocoa ETN NYSE CHOC 5,837  5,816  -0.35 
iPath Pure Beta Coffee ETN NYSE CAFE 5,397  5,389  -0.15 
iPath Pure Beta Copper ETN NYSE CUPM 2,444  2,425  -0.79 
iPath Pure Beta Cotton ETN NYSE CTNN 2,318  2,254  -2.75 
iPath Pure Beta Crude Oil ETN NYSE OLEM 2,819  2,823  0.15 
iPath Pure Beta Energy ETN NYSE ONG 1,722  1,656  -3.85 
iPath Pure Beta Grains ETN NYSE WEET 1,567  1,571  0.26 
iPath Pure Beta Industrial Metals ETN NYSE HEVY 544  542  -0.36 
iPath Pure Beta Lead ETN NYSE LEDD 2,603  2,375  -8.77 
iPath Pure Beta Livestock ETN NYSE LSTK 727  728  0.15 
iPath Pure Beta Nickel ETN NYSE NINI 1,156  1,153  -0.24 
iPath Pure Beta Precious Metals ETN NYSE BLNG 1,737  1,712  -1.46 
iPath Pure Beta S&P GSCI-Weighted ETN NYSE SBV 961  976  1.63 
iPath Pure Beta Softs ETN NYSE GRWN 741  735  -0.72 
iPath Pure Beta Sugar ETN NYSE SGAR 717  715  -0.37 
iPath S&P 500 Dynamic VIX ETN NYSE XVZ 39,770  39,746  -0.06 
iPath S&P 500 VIX MT Futures ETN NYSE VXZ 95,385  95,646  0.27 
iPath S&P 500 VIX ST Futures ETN NYSE VXX 1,214,308  1,218,282  0.33 
iPath S&P GSCI Crude Oil TR Index ETN NYSE OIL 974,405  1,043,196  7.06 
iPath S&P GSCI Total Return Index ETN NYSE GSP 117,611  117,188  -0.36 
iPath S&P MLP ETN NYSE IMLP 784,671  787,333  0.34 
iPath Seasonal Natural Gas ETN NYSE DCNG 954  947  -0.73 
iPath Short Enhanced MSCI Emerg Mkts ETN NYSE EMSA 3,889  3,691  -5.08 
iPath US Treasury 10-year Bear ETN NYSE DTYS 77,071  77,138  0.09 
iPath US Treasury 10-year Bull ETN NYSE DTYL 5,735  5,713  -0.39 
iPath US Treasury 2-year Bear ETN NYSE DTUS 14,515  14,504  -0.07 
iPath US Treasury 2-year Bull ETN NYSE DTUL 4,281  4,091  -4.44 
iPath US Treasury 5-year Bear ETN NYSE DFVS 4,364  4,312  -1.18 
iPath US Treasury 5-year Bull ETN NYSE DFVL 4,523  4,505  -0.39 
iPath US Treasury Flattener ETN NYSE FLAT 6,695  6,716  0.32 
iPath US Treasury Long Bond Bear ETN NYSE DLBS 28,123  28,237  0.41 
iPath US Treasury Long Bond Bull ETN NYSE DLBL 5,380  5,361  -0.35 
iPath US Treasury Steepener ETN NYSE STPP 3,725  3,749  0.64 
IQ Australia Small Cap ETF NYSE KROO 5,555  5,569  0.26 
IQ Canada Small Cap ETF NYSE CNDA 9,823  9,697  -1.29 
IQ Global Agribusiness Small Cap ETF NYSE CROP 14,916  14,881  -0.23 
IQ Global Oil Small Cap Equity ETF NYSE IOIL 4,875  4,842  -0.68 
IQ Global Resources ETF NYSE GRES 64,043  64,021  -0.03 
IQ Hedge Macro Tracker ETF NYSE MCRO 24,482  24,434  -0.19 
IQ Hedge Market Neutral ETF NYSE QMN 12,830  12,790  -0.31 
IQ Hedge Multi-Strategy Tracker ETF NYSE QAI 989,632  990,619  0.10 
IQ Merger Arbitrage ETF NYSE MNA 112,866  113,096  0.20 
IQ Real Return ETF NYSE CPI 28,046  28,035  -0.04 
IQ U.S. Real Estate Small Cap ETF NYSE ROOF 98,560  98,434  -0.13 
iShares 1-3 Year International Trs Bd NASDAQ ISHG 151,582  152,048  0.31 
iShares 10+ Year Credit Bond NYSE CLY 909,142  913,011  0.43 
iShares 2014 S&P AMT-Free Municipal Ser NYSE MUAC 909,142  913,011  0.43 
iShares 2015 S&P AMT-Free Municipal Ser NYSE MUAD 909,142  913,011  0.43 
iShares 2016 S&P AMT-Free Municipal Ser NYSE MUAE 909,142  913,011  0.43 
iShares 2017 S&P AMT-Free Municipal Ser NYSE MUAF 909,142  913,011  0.43 
iShares 2018 S&P AMT-Free Municipal Ser NYSE MUAG 909,142  913,011  0.43 
iShares Aaa - A Rated Corporate Bond NYSE QLTA 415,382  415,145  -0.06 
iShares Aggressive Allocation NYSE AOA 340,658  340,871  0.06 
iShares Asia Developed Real Estate ETF NASDAQ IFAS 19,272  19,266  -0.03 
iShares Asia/Pacific Dividend 30 NYSE DVYA 53,867  53,955  0.16 
iShares Barclays 0-5 Year TIPS Bond NYSE STIP 508,776  509,332  0.11 
iShares Barclays 1-3 Year Credit Bond NYSE CSJ 10,878,081  10,880,143  0.02 
iShares Barclays 1-3 Year Treasury Bond NYSE SHY 7,736,212  7,738,034  0.02 
iShares Barclays 10-20 Year Treasury Bd NYSE TLH 429,877  429,753  -0.03 
iShares Barclays 20+ Year Treas Bond NYSE TLT 6,471,510  6,474,000  0.04 
iShares Barclays 3-7 Year Treasury Bond NYSE IEI 4,490,840  4,492,645  0.04 
iShares Barclays 7-10 Year Treasury NYSE IEF 6,761,419  6,763,288  0.03 
iShares Barclays Agency Bond NYSE AGZ 462,591  463,766  0.25 
iShares Barclays CMBS Bond NYSE CMBS 125,040  124,968  -0.06 
iShares Barclays Credit Bond NYSE CFT 125,040  124,968  -0.06 
iShares Barclays GNMA Bond NASDAQ GNMA 55,682  55,682  0.00 
iShares Barclays Government/Credit Bond NYSE GBF 184,768  185,376  0.33 
iShares Barclays Interm Govt/Credit Bond NYSE GVI 1,723,260  1,723,876  0.04 
iShares Barclays Intermediate Credit Bd NYSE CIU 6,375,744  6,377,472  0.03 
iShares Barclays MBS Bond NYSE MBB 7,067,025  7,069,589  0.04 
iShares Barclays Short Treasury Bond NYSE SHV 4,576,205  4,576,205  0.00 
iShares Barclays TIPS Bond NYSE TIP 13,082,784  13,098,800  0.12 
iShares Barclays U.S. Treasury Bond NYSE GOVT 1,077,366  1,077,788  0.04 
iShares China Large-Cap NYSE FXI 6,345,129  6,475,422  2.05 
iShares Cohen & Steers REIT ETF NYSE ICF 3,736,824  3,737,552  0.02 
iShares Conservative Allocation NYSE AOK 220,115  220,381  0.12 
iShares Core Long-Term US Bond ETF NYSE ILTB 235,060  236,995  0.82 
iShares Core MSCI EAFE ETF NYSE IEFA 5,691,735  5,706,000  0.25 
iShares Core MSCI Emerging Markets ETF NYSE IEMG 7,146,972  7,224,516  1.08 
iShares Core MSCI Total Intl Stk ETF NYSE IXUS 1,490,158  1,498,311  0.55 
iShares Core S&P 500 ETF NYSE IVV 69,081,695  69,114,720  0.05 
iShares Core S&P Mid-Cap ETF NYSE IJH 26,236,400  26,258,656  0.08 
iShares Core S&P Small-Cap ETF NYSE IJR 16,263,688  16,271,920  0.05 
iShares Core S&P Total US Stock Mkt ETF NYSE ITOT 2,196,665  2,196,665  0.00 
iShares Core Short-Term US Bond ETF NYSE ISTB 316,733  317,835  0.35 
iShares Core Total US Bond Market ETF NYSE AGG 24,031,488  24,061,700  0.13 
iShares Developed Sm-Cap ex North Amer NASDAQ IFSM 24,031,488  24,061,700  0.13 
iShares Dow Jones U.S. ETF NYSE IYY 969,312  969,956  0.07 
iShares Dow Jones-UBS Roll Sel Cmdty NYSE CMDT 26,559  26,567  0.03 
iShares Emerging Markets Dividend NYSE DVYE 222,456  223,756  0.58 
iShares Emerging Markets Local Cur Bond LEMB 568,386  567,756  -0.11 
iShares Enhanced US Large-Cap NYSE IELG 75,717  75,929  0.28 
iShares Enhanced US Small-Cap NYSE IESM 22,897  22,931  0.15 
iShares Europe Developed Real Estate ETF NASDAQ IFEU 72,798  73,112  0.43 
iShares Europe ETF NYSE IEV 2,818,520  2,817,280  -0.04 
iShares Financials Sector Bond NYSE MONY 5,350  5,522  3.21 
iShares Floating Rate Bond NYSE FLOT 3,367,560  3,366,895  -0.02 
iShares FTSE China NASDAQ FCHI 28,225  28,859  2.25 
iShares Glob Inflation-Linked Bond Fund NYSE GTIP 24,685  24,570  -0.47 
iShares Gold Trust NYSE IAU 6,353,059  6,446,244  1.47 
iShares Growth Allocation NYSE AOR 465,108  465,673  0.12 
iShares High Dividend ETF NYSE HDV 5,004,090  5,004,748  0.01 
iShares iBoxx $ High Yield Corporate Bd NYSE HYG 16,691,532  16,741,374  0.30 
iShares iBoxx $ Invest Grade Corp Bond NYSE LQD 22,504,458  22,524,819  0.09 
iShares Indl/Office Rel Est Capped ETF NYSE FNIO 22,504,458  22,524,819  0.09 
iShares Industrials Sector Bond NYSE ENGN 5,112  5,152  0.78 
iShares International Dev Rel Est ETF NASDAQ IFGL 979,530  981,075  0.16 
iShares International Developed Property NYSE WPS 171,160  171,996  0.49 
iShares International Select Div ETF NYSE IDV 4,491,252  4,497,822  0.15 
iShares International Treasury Bond NASDAQ IGOV 479,774  475,860  -0.82 
iShares Intnl Inflation-Linked Bond Fund NYSE ITIP 99,360  98,210  -1.16 
iShares JPMorgan USD Emerg Markets Bond NYSE EMB 4,640,468  4,677,638  0.80 
iShares Moderate Allocation NYSE AOM 327,479  328,119  0.20 
iShares Morningstar Large-Cap ETF NYSE JKD 714,051  714,279  0.03 
iShares Morningstar Large-Cap Growth ETF NYSE JKE 730,682  731,481  0.11 
iShares Morningstar Large-Cap Value ETF NYSE JKF 299,194  299,428  0.08 
iShares Morningstar Mid-Cap ETF NYSE JKG 479,663  480,035  0.08 
iShares Morningstar Mid-Cap Growth ETF NYSE JKH 234,108  234,535  0.18 
iShares Morningstar Mid-Cap Value ETF NYSE JKI 229,122  229,284  0.07 
iShares Morningstar Multi-Asset Income NYSE IYLD 229,122  229,284  0.07 
iShares Morningstar Small-Cap ETF NYSE JKJ 231,344  231,376  0.01 
iShares Morningstar Small-Cap Growth ETF NYSE JKK 122,893  122,990  0.08 
iShares Morningstar Small-Cap Value ETF NYSE JKL 443,038  443,574  0.12 
iShares Mortgage Real Estate Capped ETF NYSE REM 1,211,392  1,210,470  -0.08 
iShares MSCI AC Asia ex Japan Small Cap NASDAQ AXJS 6,029  5,963  -1.09 
iShares MSCI AC Asia Information Tech NASDAQ AAIT 7,380  7,393  0.18 
iShares MSCI ACWI ex US Consumer Discret NYSE AXDI 7,380  7,393  0.18 
iShares MSCI ACWI ex US Consumer Staples NYSE AXSL 7,380  7,393  0.18 
iShares MSCI ACWI ex US Energy NYSE AXEN 7,380  7,393  0.18 
iShares MSCI ACWI ex US Financials NASDAQ AXFN 7,380  7,393  0.18 
iShares MSCI ACWI ex US Healthcare NYSE AXHE 7,380  7,393  0.18 
iShares MSCI ACWI ex US Index NASDAQ ACWX 1,768,266  1,774,828  0.37 
iShares MSCI ACWI ex US Industrials NYSE AXID 1,768,266  1,774,828  0.37 
iShares MSCI ACWI ex US Information Tech NYSE AXIT 1,768,266  1,774,828  0.37 
iShares MSCI ACWI ex US Materials NYSE AXMT 1,768,266  1,774,828  0.37 
iShares MSCI ACWI ex US Telecom Svc NYSE AXTE 1,768,266  1,774,828  0.37 
iShares MSCI ACWI ex US Utilities NYSE AXUT 1,768,266  1,774,828  0.37 
iShares MSCI ACWI Index NASDAQ ACWI 6,213,872  6,215,908  0.03 
iShares MSCI All Country Asia ex Jpn Idx NASDAQ AAXJ 4,082,000  4,134,124  1.28 
iShares MSCI All Country World Mini Vol NYSE ACWV 2,208,810  2,218,265  0.43 
iShares MSCI All Peru Capped Index NYSE EPU 180,804  179,889  -0.51 
iShares MSCI Australia Index NYSE EWA 1,659,688  1,660,404  0.04 
iShares MSCI Australia Small-Cap NYSE EWAS 1,659,688  1,660,404  0.04 
iShares MSCI Austria Capped NYSE EWO 60,828  60,680  -0.24 
iShares MSCI Belgium Capped NYSE EWK 258,042  256,864  -0.46 
iShares MSCI Brazil Capped NYSE EWZ 3,239,453  3,207,068  -1.00 
iShares MSCI Brazil Small Cap Index NYSE EWZS 28,690  28,812  0.43 
iShares MSCI BRIC NYSE BKF 284,700  286,575  0.66 
iShares MSCI Canada Index NYSE EWC 2,410,152  2,404,980  -0.21 
iShares MSCI Canada Small-Cap NYSE EWCS 2,410,152  2,404,980  -0.21 
iShares MSCI Chile Capped NYSE ECH 229,515  230,560  0.46 
iShares MSCI China Index NYSE MCHI 1,999,940  2,047,231  2.36 
iShares MSCI China Small Cap Index NYSE ECNS 35,553  36,071  1.46 
iShares MSCI Colombia Capped NYSE ICOL 14,906  15,124  1.47 
iShares MSCI Denmark Capped NYSE EDEN 14,906  15,124  1.47 
iShares MSCI EAFE NYSE EFA 58,726,860  58,869,900  0.24 
iShares MSCI EAFE Growth NYSE EFG 1,804,320  1,807,470  0.17 
iShares MSCI EAFE Minimum Volatility NYSE EFAV 2,128,021  2,132,142  0.19 
iShares MSCI EAFE Small-Cap NYSE SCZ 4,230,996  4,253,568  0.53 
iShares MSCI EAFE Value NYSE EFV 2,832,440  2,841,800  0.33 
iShares MSCI Emerg Mkts Eastern Eur Idx NYSE ESR 153,052  155,957  1.90 
iShares MSCI Emerging Markets NYSE EEM 30,527,523  30,845,057  1.04 
iShares MSCI Emerging Markets Asia NASDAQ EEMA 148,800  151,272  1.66 
iShares MSCI Emerging Markets EMEA NASDAQ EEME 9,090  9,154  0.71 
iShares MSCI Emerging Markets Financials NASDAQ EMFN 9,090  9,154  0.71 
iShares MSCI Emerging Markets Growth NASDAQ EGRW 5,713  5,585  -2.24 
iShares MSCI Emerging Markets Latin Amer NASDAQ EEML 10,587  10,287  -2.83 
iShares MSCI Emerging Markets Materials NASDAQ EMMT 10,587  10,287  -2.83 
iShares MSCI Emerging Markets Mini Vol NYSE EEMV 2,267,656  2,293,600  1.14 
iShares MSCI Emerging Markets Value NASDAQ EVAL 21,885  22,295  1.87 
iShares MSCI Emerging Mkts Cnsmr Discret NASDAQ EMDI 5,650  5,593  -1.01 
iShares MSCI Emerging Mkts Energy Capped NASDAQ EMEY 2,924  2,964  1.35 
iShares MSCI Emg Mkts Small Cap NYSE EEMS 72,645  73,680  1.42 
iShares MSCI EMU Index NYSE EZU 10,222,944  10,202,416  -0.20 
iShares MSCI Europe Financials NASDAQ EUFN 375,566  376,040  0.13 
iShares MSCI Far East Financials NASDAQ FEFN 375,566  376,040  0.13 
iShares MSCI Finland Capped NASDAQ EFNL 375,566  376,040  0.13 
iShares MSCI France Index NYSE EWQ 365,296  365,024  -0.07 
iShares MSCI Frontier 100 NYSE FM 592,691  597,528  0.82 
iShares MSCI Germany Index NYSE EWG 7,236,702  7,220,196  -0.23 
iShares MSCI Germany Small-Cap NYSE EWGS 7,236,702  7,220,196  -0.23 
iShares MSCI Glbl Agriculture Producers NYSE VEGI 33,363  33,188  -0.52 
iShares MSCI Glbl Metals & Mining Prdcrs NYSE PICK 173,078  175,075  1.15 
iShares MSCI Global Energy Producers NYSE FILL 31,860  32,235  1.18 
iShares MSCI Global Gold Miners NYSE RING 59,377  59,526  0.25 
iShares MSCI Global Silver Miners NYSE SLVP 13,632  13,666  0.25 
iShares MSCI Hong Kong Index NYSE EWH 2,977,180  3,012,221  1.18 
iShares MSCI Hong Kong Small Cap NYSE EWHS 4,151  4,230  1.92 
iShares MSCI India NYSE INDA 4,151  4,230  1.92 
iShares MSCI India Small-Cap NYSE SMIN 4,151  4,230  1.92 
iShares MSCI Indonesia NYSE EIDO 582,664  588,769  1.05 
iShares MSCI Ireland Capped NYSE EIRL 91,488  92,208  0.79 
iShares MSCI Israel Cap Invest Mkt Index NYSE EIS 104,820  105,480  0.63 
iShares MSCI Italy Capped Index NYSE EWI 944,304  944,922  0.07 
iShares MSCI Japan Index NYSE EWJ 17,141,784  17,249,256  0.63 
iShares MSCI Japan Small Cap Index NYSE SCJ 116,220  119,900  3.17 
iShares MSCI KLD 400 Social ETF NYSE DSI 437,762  438,723  0.22 
iShares MSCI Kokusai NYSE TOK 412,624  413,290  0.16 
iShares MSCI Malaysia NYSE EWM 441,660  447,181  1.25 
iShares MSCI Mexico Capped NYSE EWW 1,805,454  1,793,106  -0.68 
iShares MSCI Netherlands Invstbl Mkt Idx NYSE EWN 180,918  180,297  -0.34 
iShares MSCI New Zealand Capped NYSE ENZL 136,848  136,178  -0.49 
iShares MSCI Norway Capped NYSE ENOR 136,848  136,178  -0.49 
iShares MSCI Pacific ex-Japan NYSE EPP 2,735,370  2,735,964  0.02 
iShares MSCI Philippines Invstb Mkt Idx NYSE EPHE 531,740  534,354  0.49 
iShares MSCI Poland Capped NYSE EPOL 178,192  179,154  0.54 
iShares MSCI Russia Capped Index ERUS 266,475  271,524  1.89 
iShares MSCI Singapore Index NYSE EWS 824,670  823,410  -0.15 
iShares MSCI Singapore Small Cap Fund NYSE EWSS 12,845  12,600  -1.91 
iShares MSCI South Africa Index NYSE EZA 448,512  451,520  0.67 
iShares MSCI South Korea Capped NYSE EWY 4,063,910  4,076,393  0.31 
iShares MSCI Spain Capped Index NYSE EWP 1,633,527  1,634,882  0.08 
iShares MSCI Sweden Index NYSE EWD 375,038  375,585  0.15 
iShares MSCI Switzerland Capped Index NYSE EWL 1,103,016  1,101,398  -0.15 
iShares MSCI Taiwan NYSE EWT 4,025,268  4,096,332  1.77 
iShares MSCI Thailand Capped Invstbl Mkt NYSE THD 416,841  419,674  0.68 
iShares MSCI Turkey Invest Mkt Index NYSE TUR 498,355  499,585  0.25 
iShares MSCI United Kingdom Index NYSE EWU 2,786,408  2,786,408  0.00 
iShares MSCI United Kingdom Small-Cap NYSE EWUS 2,786,408  2,786,408  0.00 
iShares MSCI USA ESG Select ETF NYSE KLD 329,042  329,384  0.10 
iShares MSCI USA Index NYSE EUSA 49,192  49,269  0.16 
iShares MSCI USA Minimum Volatility NYSE USMV 4,722,294  4,723,433  0.02 
iShares MSCI USA Momentum Factor NYSE MTUM 596,785  597,006  0.04 
iShares MSCI USA Quality Factor NYSE QUAL 1,219,664  1,219,798  0.01 
iShares MSCI USA Size Factor NYSE SIZE 272,160  272,541  0.14 
iShares MSCI USA Value Factor NYSE VLUE 681,036  682,478  0.21 
iShares MSCI World NYSE URTH 244,266  246,154  0.77 
iShares Nasdaq Biotechnology NASDAQ IBB 8,031,693  8,030,745  -0.01 
iShares North America Real Estate ETF NASDAQ IFNA 24,124  24,268  0.60 
iShares North American Natural Resources NYSE IGE 2,210,995  2,210,995  0.00 
iShares North American Tech NYSE IGM 755,404  755,915  0.07 
iShares North American Tech-Multimd Ntwk NYSE IGN 143,567  143,528  -0.03 
iShares North American Tech-Software NYSE IGV 1,202,924  1,202,428  -0.04 
iShares NYSE 100 NYSE NY 1,202,924  1,202,428  -0.04 
iShares NYSE Composite NYSE NYC 1,202,924  1,202,428  -0.04 
iShares PHLX Semiconductor NASDAQ SOXX 524,328  524,216  -0.02 
iShares Real Estate 50 ETF NYSE FTY 91,168  91,111  -0.06 
iShares Residential Rel Est Capped ETF NYSE REZ 334,907  334,854  -0.02 
iShares Retail Real Estate Capped ETF NYSE RTL 334,907  334,854  -0.02 
iShares Russell 1000 Growth Index NYSE IWF 29,333,322  29,333,322  0.00 
iShares Russell 1000 Index NYSE IWB 11,412,282  11,413,260  0.01 
iShares Russell 1000 Value Index NYSE IWD 25,921,938  25,931,932  0.04 
iShares Russell 2000 Growth Index NYSE IWO 7,315,048  7,312,643  -0.03 
iShares Russell 2000 Index NYSE IWM 30,939,552  30,949,440  0.03 
iShares Russell 2000 Value Index NYSE IWN 6,356,200  6,360,470  0.07 
iShares Russell 3000 Growth Index NYSE IWZ 6,356,200  6,360,470  0.07 
iShares Russell 3000 Index NYSE IWV 6,441,788  6,441,788  0.00 
iShares Russell 3000 Value Index NYSE IWW 6,441,788  6,441,788  0.00 
iShares Russell Microcap Index NYSE IWC 924,056  923,360  -0.08 
iShares Russell Midcap Growth Index NYSE IWP 6,480,320  6,483,608  0.05 
iShares Russell Midcap Index NYSE IWR 12,721,021  12,729,775  0.07 
iShares Russell Midcap Value Index NYSE IWS 7,324,413  7,325,378  0.01 
iShares Russell Top 200 Growth Index NYSE IWY 661,416  661,556  0.02 
iShares Russell Top 200 Index NYSE IWL 93,940  94,100  0.17 
iShares Russell Top 200 Value Index NYSE IWX 182,112  182,267  0.09 
iShares S&P 100 Index NYSE OEF 4,443,192  4,443,681  0.01 
iShares S&P 500 Growth Index NYSE IVW 12,825,243  12,817,400  -0.06 
iShares S&P 500 Value Index NYSE IVE 8,201,949  8,203,707  0.02 
iShares S&P Asia 50 Index NYSE AIA 393,432  399,828  1.63 
iShares S&P CA AMT-Free Municipal Bd NYSE CMF 388,212  388,839  0.16 
iShares S&P Emerging Mkts Infrastructure NASDAQ EMIF 83,300  83,447  0.18 
iShares S&P Global 100 Index NYSE IOO 1,805,237  1,808,941  0.21 
iShares S&P Global Clean Energy Index NASDAQ ICLN 83,028  82,892  -0.16 
iShares S&P Global Cons Discretionary NYSE RXI 385,812  386,060  0.06 
iShares S&P Global Consumer Staples NYSE KXI 661,220  661,925  0.11 
iShares S&P Global Energy NYSE IXC 1,090,719  1,093,704  0.27 
iShares S&P Global Financials NYSE IXG 263,673  263,582  -0.03 
iShares S&P Global Healthcare NYSE IXJ 1,671,520  1,670,125  -0.08 
iShares S&P Global Industrials NYSE EXI 258,192  259,399  0.47 
iShares S&P Global Infrastructure Index NYSE IGF 1,228,360  1,228,934  0.05 
iShares S&P Global Materials NYSE MXI 326,062  326,231  0.05 
iShares S&P Global Nuclear Energy Index NASDAQ NUCL 326,062  326,231  0.05 
iShares S&P Global Technology NYSE IXN 897,736  899,760  0.23 
iShares S&P Global Telecommunications NYSE IXP 479,655  478,890  -0.16 
iShares S&P Global Timber & Forestry Idx NASDAQ WOOD 293,059  292,205  -0.29 
iShares S&P Global Utilities NYSE JXI 189,800  189,680  -0.06 
iShares S&P GSCI Commodity-Indexed Trust NYSE GSG 824,992  822,556  -0.30 
iShares S&P India Nifty 50 Index NASDAQ INDY 1,005,814  1,012,755  0.69 
iShares S&P Intl Preferred Stock Index NYSE IPFF 34,646  34,629  -0.05 
iShares S&P Latin America 40 Index NYSE ILF 688,380  687,280  -0.16 
iShares S&P MidCap 400 Growth Index NYSE IJK 5,504,666  5,504,346  -0.01 
iShares S&P MidCap 400 Value Index NYSE IJJ 4,369,170  4,371,147  0.05 
iShares S&P National AMT-Free Muni Bd NYSE MUB 4,675,448  4,674,176  -0.03 
iShares S&P NY AMT-Free Municipal Bd NYSE NYF 167,235  167,715  0.29 
iShares S&P S/T Natnl AMT-Free Muni Bd NYSE SUB 905,018  904,248  -0.09 
iShares S&P SmallCap 600 Growth NYSE IJT 3,449,080  3,446,700  -0.07 
iShares S&P SmallCap 600 Value Index NYSE IJS 3,499,178  3,502,103  0.08 
iShares S&P U.S. Preferred Stock Index NYSE PFF 13,065,096  13,068,368  0.03 
iShares S&P/TOPIX 150 Index NYSE ITF 82,005  82,275  0.33 
iShares Select Dividend ETF NYSE DVY 15,187,956  15,186,033  -0.01 
iShares Silver Trust NYSE SLV 5,421,015  5,474,855  0.99 
iShares Target Date 2010 NYSE TZD 5,421,015  5,474,855  0.99 
iShares Target Date 2015 NYSE TZE 5,421,015  5,474,855  0.99 
iShares Target Date 2020 NYSE TZG 5,421,015  5,474,855  0.99 
iShares Target Date 2025 NYSE TZI 5,421,015  5,474,855  0.99 
iShares Target Date 2030 NYSE TZL 5,421,015  5,474,855  0.99 
iShares Target Date 2035 NYSE TZO 5,421,015  5,474,855  0.99 
iShares Target Date 2040 NYSE TZV 5,421,015  5,474,855  0.99 
iShares Target Date 2045 NYSE TZW 5,421,015  5,474,855  0.99 
iShares Target Date 2050 NYSE TZY 5,421,015  5,474,855  0.99 
iShares Target Date Retirement Income NYSE TGR 5,421,015  5,474,855  0.99 
iShares Transportation Average ETF NYSE IYT 1,397,123  1,397,396  0.02 
iShares U.S. Aerospace & Defense ETF NYSE ITA 598,224  598,080  -0.02 
iShares U.S. Basic Materials ETF NYSE IYM 505,019  504,897  -0.02 
iShares U.S. Broker-Dealers ETF NYSE IAI 261,141  261,141  0.00 
iShares U.S. Consumer Goods ETF NYSE IYK 609,672  609,957  0.05 
iShares U.S. Consumer Services ETF NYSE IYC 1,013,250  1,013,880  0.06 
iShares U.S. Energy ETF NYSE IYE 2,210,175  2,211,165  0.04 
iShares U.S. Financial Services ETF NYSE IYG 582,075  582,140  0.01 
iShares U.S. Financials ETF NYSE IYF 1,262,373  1,262,796  0.03 
iShares U.S. Healthcare ETF NYSE IYH 2,348,090  2,349,625  0.07 
iShares U.S. Healthcare Providers ETF NYSE IHF 813,252  813,618  0.05 
iShares U.S. Home Construction ETF NYSE ITB 2,299,332  2,299,332  0.00 
iShares U.S. Industrials ETF NYSE IYJ 953,656  953,744  0.01 
iShares U.S. Insurance ETF NYSE IAK 131,970  131,838  -0.10 
iShares U.S. Medical Devices ETF NYSE IHI 768,704  768,704  0.00 
iShares U.S. Oil Equipment&Services ETF NYSE IEZ 344,442  344,373  -0.02 
iShares U.S. Oil&Gas Explor&Prodtn ETF NYSE IEO 500,346  500,280  -0.01 
iShares U.S. Pharmaceuticals ETF NYSE IHE 1,132,495  1,132,695  0.02 
iShares U.S. Real Estate ETF NYSE IYR 5,952,310  5,955,264  0.05 
iShares U.S. Regional Banks ETF NYSE IAT 549,366  549,366  0.00 
iShares U.S. Technology ETF NYSE IYW 2,978,680  2,978,398  -0.01 
iShares U.S. Telecommunications ETF NYSE IYZ 645,604  645,192  -0.06 
iShares U.S. Utilities ETF NYSE IDU 692,899  693,326  0.06 
iShares Utilities Sector Bond NYSE AMPS 15,768  16,053  1.81 
iSharesBond 2016 Corp ex-Fincls Term NYSE IBCB 34,853  34,874  0.06 
iSharesBond 2016 Corporate Term NYSE IBDA 65,572  65,520  -0.08 
iSharesBond 2018 Corp ex-Fincls Term NYSE IBCC 168,691  170,306  0.96 
iSharesBond 2018 Corporate Term NYSE IBDB 87,584  88,052  0.53 
iSharesBond 2020 Corp ex-Fincls Term NYSE IBCD 49,765  49,928  0.33 
iSharesBond 2020 Corporate Term NYSE IBDC 63,330  63,972  1.01 
iSharesBond 2023 Corp ex-Fincls Term NYSE IBCE 39,404  39,688  0.72 
iSharesBond 2023 Corporate Term NYSE IBDD 64,038  64,453  0.65 
Jefferies TR/J CRB Global Commodity Eq NYSE CRBQ 42,211  42,277  0.16 
JPMorgan 2X Short US 10 Yr Trsy Fut ETN NYSE DSXJ 42,211  42,277  0.16 
JPMorgan 2X Short US Long Trsy Fut ETN NYSE DSTJ 42,211  42,277  0.16 
JPMorgan Alerian MLP Index ETN NYSE AMJ 5,363,000  5,365,480  0.05 
KEYnotes First Trust Enh 130/30 LgCp ETN NYSE JFT 5,363,000  5,365,480  0.05 
KraneShares CSI China Five Year Plan ETF NYSE KFYP 3,501  3,300  -5.74 
KraneShares CSI China Internet ETF NASDAQ KWEB 121,285  121,733  0.37 
LocalShares Nashville Area ETF NYSE NASH 11,516  11,534  0.15 
Market Vectors Africa Index ETF NYSE AFK 101,478  102,375  0.88 
Market Vectors Agribusiness ETF NYSE MOO 1,379,220  1,388,364  0.66 
Market Vectors Bank and Brokerage ETF NYSE RKH 1,379,220  1,388,364  0.66 
Market Vectors BDC Income ETF NYSE BIZD 68,963  69,300  0.49 
Market Vectors Biotech ETF NYSE BBH 742,068  738,938  -0.42 
Market Vectors Brazil Small-Cap ETF NYSE BRF 85,244  88,123  3.38 
Market Vectors CEF Municipal Income ETF NYSE XMPT 45,033  45,120  0.19 
Market Vectors China ETF NYSE PEK 110,147  113,058  2.64 
Market Vectors Chinese Renminbi/USD ETN NYSE CNY 22,160  21,993  -0.76 
Market Vectors Coal ETF NYSE KOL 104,470  105,400  0.89 
Market Vectors Colombia ETF NYSE COLX 104,470  105,400  0.89 
Market Vectors Double Long Euro ETN NYSE URR 2,364  2,383  0.80 
Market Vectors Double Short Euro ETN NYSE DRR 58,084  57,316  -1.32 
Market Vectors Egypt Index ETF NYSE EGPT 52,561  52,649  0.17 
Market Vectors EM Local Curr Bond ETF NYSE EMLC 1,068,672  1,087,680  1.78 
Market Vectors Emer Mkts Hi Yld Bond ETF NYSE HYEM 390,930  389,270  -0.42 
Market Vectors Environmental Svcs ETF NYSE EVX 16,038  16,155  0.73 
Market Vectors Fallen Angel HY Bond ETF NYSE ANGL 19,159  19,108  -0.27 
Market Vectors Gaming ETF NYSE BJK 31,867  32,258  1.23 
Market Vectors Germany Small-Cap ETF NYSE GERJ 31,867  32,258  1.23 
Market Vectors Glb Alternatve Energy ETF NYSE GEX 84,235  85,932  2.01 
Market Vectors Gold Miners ETF NYSE GDX 6,520,848  6,761,089  3.68 
Market Vectors Gulf States Index ETF NYSE MES 16,236  16,261  0.15 
Market Vectors High-Yield Muni ETF NYSE HYD 1,532,088  1,533,072  0.06 
Market Vectors India Small-Cap ETF NYSE SCIF 285,723  292,056  2.22 
Market Vectors Indian Rupee/USD ETN NYSE INR 1,186  1,154  -2.65 
Market Vectors Indonesia Index ETF NYSE IDX 171,526  174,028  1.46 
Market Vectors Indonesia Small-Cap ETF NYSE IDXJ 7,596  7,806  2.76 
Market Vectors Intermediate Muni ETF NYSE ITM 998,191  1,002,401  0.42 
Market Vectors Intl High Yield Bond ETF NYSE IHY 155,264  155,712  0.29 
Market Vectors Inv Grade Floating Rt ETF NYSE FLTR 99,680  99,440  -0.24 
Market Vectors Israel ETF NYSE ISRA 44,156  44,758  1.36 
Market Vectors Junior Gold Miners ETF NYSE GDXJ 1,646,764  1,724,422  4.72 
Market Vectors LatAm Aggregate Bond ETF NYSE BONO 1,646,764  1,724,422  4.72 
Market Vectors LatAm Small-Cap Index ETF NYSE LATM 1,646,764  1,724,422  4.72 
Market Vectors Long Municipal Index ETF NYSE MLN 110,168  110,112  -0.05 
Market Vectors Mortgage REIT ETF NYSE MORT 119,300  120,000  0.59 
Market Vectors Oil Services ETF NYSE OIH 1,155,608  1,199,433  3.79 
Market Vectors Pharmaceutical ETF NYSE PPH 319,059  320,114  0.33 
Market Vectors Poland ETF NYSE PLND 19,866  20,218  1.77 
Market Vectors Poland ETF NYSE PLND 19,866  20,218  1.77 
Market Vectors Pre-Refunded Muni ETF NYSE PRB 22,185  22,005  -0.81 
Market Vectors Pref Secs ex Fincls ETF NYSE PFXF 305,620  305,398  -0.07 
Market Vectors Rare Earth/Str Metals ETF NYSE REMX 57,093  58,583  2.61 
Market Vectors Renminbi Bond ETF NYSE CHLC 57,093  58,583  2.61 
Market Vectors Retail ETF NYSE RTH 330,574  332,539  0.59 
Market Vectors Russia ETF NYSE RSX 1,953,336  2,030,952  3.97 
Market Vectors Russia Small-Cap ETF NYSE RSXJ 62,402  64,893  3.99 
Market Vectors RVE Hard Assets Prod ETF NYSE HAP 88,536  90,365  2.07 
Market Vectors Semiconductor ETF NYSE SMH 530,934  532,385  0.27 
Market Vectors Short Municipal Index ETF NYSE SMB 274,971  274,345  -0.23 
Market Vectors Solar Energy ETF NYSE KWT 25,293  24,552  -2.93 
Market Vectors Steel ETF NYSE SLX 61,113  61,737  1.02 
Market Vectors Treasury-Hedged Hi Yld Bd NYSE THHY 7,242  7,251  0.12 
Market Vectors Unconventl Oil & Gas ETF NYSE FRAK 67,253  69,168  2.85 
Market Vectors Uranium+Nuclear Enrgy ETF NYSE NLR 57,923  58,685  1.32 
Market Vectors Vietnam ETF NYSE VNM 416,232  408,114  -1.95 
Market Vectors Wide Moat ETF NYSE MOAT 911,700  921,000  1.02 
Materials Select Sector SPDR NYSE XLB 2,999,852  2,999,791  0.00 
MAXIS Nikkei 225 Index ETF NYSE NKY 96,654  97,380  0.75 
Morgan Stanley Cushing MLP Hi Income ETN NYSE MLPY 0  0  -29.00 
Morgan Stanley S&P 500 Crude Oil ETN NYSE BARL 0  0  -29.00 
Pax MSCI EAFE ESG Index ETF EAPS 0  0  -29.00 
PIMCO 0-5 Year High Yld Corp Bd Idx ETF NYSE HYS 2,900,730  2,904,435  0.13 
PIMCO 1-3 Year US Treasury Index ETF NYSE TUZ 109,946  109,881  -0.06 
PIMCO 1-5 Year US TIPS Index ETF NYSE STPZ 1,078,974  1,079,181  0.02 
PIMCO 15+ Year US TIPS Index ETF NYSE LTPZ 101,048  101,195  0.15 
PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF NYSE ZROZ 146,192  145,852  -0.23 
PIMCO 3-7 Year U.S. Treasury Index ETF NYSE FIVZ 9,421  9,419  -0.02 
PIMCO 7-15 Year U.S. Treasury Index ETF NYSE TENZ 25,106  25,109  0.01 
PIMCO Australia Bond Index ETF NYSE AUD 25,106  25,109  0.01 
PIMCO Broad U.S. TIPS Index ETF NYSE TIPZ 91,814  91,940  0.14 
PIMCO Broad U.S. Treasury Index ETF TRSY 91,814  91,940  0.14 
PIMCO Build America Bond ETF NYSE BABZ 91,814  91,940  0.14 
PIMCO Canada Bond Index ETF NYSE CAD 91,814  91,940  0.14 
PIMCO Enhanced Short Maturity ETF NYSE MINT 3,665,826  3,665,464  -0.01 
PIMCO Foreign Currency Strategy ETF NYSE FORX 14,851  14,630  -1.49 
PIMCO Germany Bond Index ETF NYSE BUND 14,851  14,630  -1.49 
PIMCO Global Advantage Infl-Lkd Bd ETF NYSE ILB 100,118  99,689  -0.43 
PIMCO Intermediate Municipal Bond ETF NYSE MUNI 232,050  231,964  -0.04 
PIMCO Investment Grade Corp Bd Index ETF NYSE CORP 254,081  253,716  -0.14 
PIMCO Short Term Municipal Bond ETF NYSE SMMU 55,944  55,833  -0.20 
PIMCO Total Return ETF NYSE BOND 2,587,829  2,589,477  0.06 
PowerShares 1-30 Laddered Treasury NYSE PLW 393,003  393,705  0.18 
PowerShares Active U.S. Real Estate NYSE PSR 53,585  53,592  0.01 
PowerShares Aerospace & Defense NYSE PPA 283,976  284,284  0.11 
PowerShares Build America Bond NYSE BAB 792,702  791,139  -0.20 
PowerShares Buyback Achievers NYSE PKW 3,026,730  3,026,121  -0.02 
PowerShares CEF Income Composite NYSE PCEF 666,451  667,565  0.17 
PowerShares Chinese Yuan Dim Sum Bond NYSE DSUM 107,272  106,260  -0.94 
PowerShares Cleantech NYSE PZD 76,750  76,643  -0.14 
PowerShares DB 3x German Bund ETN NYSE BUNT 18,531  18,662  0.71 
PowerShares DB 3x Inver Jap Gov Bond ETN NYSE JGBD 44,340  43,970  -0.83 
PowerShares DB 3x Italian Treas Bond ETN NYSE ITLT 44,340  43,970  -0.83 
PowerShares DB 3x Japan Gov Bond ETN NYSE JGBT 5,179  5,110  -1.33 
PowerShares DB 3x Lng 25+ Yr Trsy Bd ETN NYSE LBND 41,688  40,779  -2.18 
PowerShares DB 3x Long US Dollar Fut ETN NYSE UUPT 41,688  40,779  -2.18 
PowerShares DB 3x Shrt US Dollar Fut ETN NYSE UDNT 41,688  40,779  -2.18 
PowerShares DB 3x Sht 25+ Yr Trsy Bd ETN NYSE SBND 36,660  37,540  2.40 
PowerShares DB Agriculture NYSE DBA 886,783  884,911  -0.21 
PowerShares DB Agriculture Dble Long ETN NYSE DAG 10,546  10,484  -0.59 
PowerShares DB Agriculture Dble Shrt ETN NYSE AGA 2,049  2,145  4.73 
PowerShares DB Agriculture Long ETN NYSE AGF 2,292  2,273  -0.83 
PowerShares DB Agriculture Short ETN NYSE ADZ 1,027  1,106  7.66 
PowerShares DB Base Metals NYSE DBB 204,418  203,279  -0.56 
PowerShares DB Base Metals Dble Long ETN NYSE BDD 2,964  2,954  -0.33 
PowerShares DB Base Metals Dble Shrt ETN NYSE BOM 2,381  2,352  -1.22 
PowerShares DB Base Metals Long ETN NYSE BDG 1,048  1,096  4.58 
PowerShares DB Base Metals Short ETN NYSE BOS 1,662  1,641  -1.28 
PowerShares DB Commodity Dble Long ETN NYSE DYY 1,872  2,278  21.65 
PowerShares DB Commodity Dble Short ETN NYSE DEE 3,248  3,097  -4.65 
PowerShares DB Commodity Index Tracking NYSE DBC 3,079,316  3,067,753  -0.38 
PowerShares DB Commodity Long ETN NYSE DPU 1,007  1,002  -0.48 
PowerShares DB Commodity Short ETN NYSE DDP 2,565  2,622  2.21 
PowerShares DB Crude Oil Dble Short ETN NYSE DTO 56,842  49,770  -12.44 
PowerShares DB Crude Oil Long ETN NYSE OLO 10,765  11,118  3.28 
PowerShares DB Crude Oil Short ETN NYSE SZO 5,560  5,276  -5.11 
PowerShares DB Energy NYSE DBE 134,997  134,317  -0.50 
PowerShares DB G10 Currency Harvest NYSE DBV 138,142  138,377  0.17 
PowerShares DB German Bund ETN NYSE BUNL 9,757  9,923  1.69 
PowerShares DB Gold NYSE DGL 152,746  152,382  -0.24 
PowerShares DB Gold Double Long ETN NYSE DGP 130,635  133,906  2.50 
PowerShares DB Gold Double Short ETN NYSE DZZ 65,801  64,139  -2.52 
PowerShares DB Gold Short ETN NYSE DGZ 20,499  20,222  -1.35 
PowerShares DB Inverse Jap Gov Bond ETN NYSE JGBS 37,755  37,661  -0.25 
PowerShares DB Italian Treas Bond ETN NYSE ITLY 37,755  37,661  -0.25 
PowerShares DB Japan Gov Bond ETN NYSE JGBL 5,423  5,414  -0.16 
PowerShares DB Oil NYSE DBO 631,501  629,441  -0.33 
PowerShares DB Precious Metals NYSE DBP 136,942  136,298  -0.47 
PowerShares DB Silver NYSE DBS 22,036  21,857  -0.81 
PowerShares DB US Deflation ETN NYSE DEFL 22,036  21,857  -0.81 
PowerShares DB US Dollar Index Bearish NYSE UDN 43,723  43,641  -0.19 
PowerShares DB US Dollar Index Bullish NYSE UUP 1,315,130  1,316,317  0.09 
PowerShares DB US Inflation ETN NYSE INFL 1,315,130  1,316,317  0.09 
PowerShares Dividend Achievers NYSE PFM 354,090  354,519  0.12 
PowerShares DWA Dev Mkts Technical Ldrs NYSE PIZ 344,306  345,390  0.31 
PowerShares DWA Em Mkts Technical Ldrs NYSE PIE 307,638  309,906  0.74 
PowerShares DWA SmCp Technical Ldrs NYSE DWAS 406,896  406,700  -0.05 
PowerShares DWA Technical Leaders NYSE PDP 1,886,160  1,887,900  0.09 
PowerShares Dynamic Basic Materials NYSE PYZ 78,924  78,702  -0.28 
PowerShares Dynamic Biotech & Genome NYSE PBE 538,156  537,865  -0.05 
PowerShares Dynamic Building & Construct NYSE PKB 56,952  56,880  -0.13 
PowerShares Dynamic Consumer Disc NYSE PEZ 92,157  92,294  0.15 
PowerShares Dynamic Consumer Staples NYSE PSL 92,616  92,735  0.13 
PowerShares Dynamic Energy NYSE PXI 170,240  170,345  0.06 
PowerShares Dynamic Energy Explor & Prod NYSE PXE 110,844  110,952  0.10 
PowerShares Dynamic Financials NYSE PFI 40,213  40,206  -0.02 
PowerShares Dynamic Food & Beverage NYSE PBJ 268,714  268,960  0.09 
PowerShares Dynamic Healthcare NYSE PTH 181,440  181,500  0.03 
PowerShares Dynamic Industrials NYSE PRN 113,411  113,458  0.04 
PowerShares Dynamic Large Cap Growth NYSE PWB 329,508  329,508  0.00 
PowerShares Dynamic Large Cap Value NYSE PWV 1,069,323  1,070,255  0.09 
PowerShares Dynamic Leisure & Entertain NYSE PEJ 195,668  195,510  -0.08 
PowerShares Dynamic MagniQuant NYSE PIQ 195,668  195,510  -0.08 
PowerShares Dynamic Market NYSE PWC 178,154  178,130  -0.01 
PowerShares Dynamic Media NYSE PBS 146,769  146,823  0.04 
PowerShares Dynamic Networking NYSE PXQ 26,985  27,008  0.08 
PowerShares Dynamic Oil & Gas Services NYSE PXJ 65,720  65,797  0.12 
PowerShares Dynamic OTC NYSE PWO 65,720  65,797  0.12 
PowerShares Dynamic Pharmaceuticals NYSE PJP 1,927,329  1,928,347  0.05 
PowerShares Dynamic Retail NYSE PMR 39,349  39,330  -0.05 
PowerShares Dynamic Semiconductors NYSE PSI 80,430  80,430  0.00 
PowerShares Dynamic Software NYSE PSJ 54,704  54,730  0.05 
PowerShares Dynamic Technology NYSE PTF 65,872  65,880  0.01 
PowerShares Dynamic Utilities NYSE PUI 36,992  37,024  0.09 
PowerShares Emerg Mks Infrastructure NYSE PXR 33,921  34,277  1.05 
PowerShares Emerging Mkts Sovereign Debt NYSE PCY 2,467,907  2,471,343  0.14 
PowerShares Fdmtl Emerg Mkts Lcl Dbt NYSE PFEM 4,790  4,773  -0.37 
PowerShares Financial Preferred NYSE PGF 1,482,420  1,482,420  0.00 
PowerShares FTSE RAFI Asia Pacific ex-Jp NYSE PAF 42,200  42,312  0.27 
PowerShares FTSE RAFI Dev Mkts ex-US NYSE PXF 881,160  884,562  0.39 
PowerShares FTSE RAFI Dev Mkts ex-US S/M NYSE PDN 115,785  115,951  0.14 
PowerShares FTSE RAFI Emerging Markets NYSE PXH 438,672  442,548  0.88 
PowerShares FTSE RAFI US 1000 NYSE PRF 4,531,812  4,533,780  0.04 
PowerShares FTSE RAFI US 1500 Small-Mid NASDAQ PRFZ 1,157,750  1,157,970  0.02 
PowerShares Fundamental High Yld Corp Bd NYSE PHB 673,308  673,662  0.05 
PowerShares Fundamental Inv Gr Corp Bond NYSE PFIG 33,527  33,384  -0.43 
PowerShares Fundamental Pure Large Core NYSE PXLC 42,368  42,473  0.25 
PowerShares Fundamental Pure Large Grow NYSE PXLG 145,772  145,772  0.00 
PowerShares Fundamental Pure Large Value NYSE PXLV 41,027  40,986  -0.10 
PowerShares Fundamental Pure Mid Core NYSE PXMC 32,712  32,720  0.02 
PowerShares Fundamental Pure Mid Growth NYSE PXMG 91,196  91,224  0.03 
PowerShares Fundamental Pure Mid Value NYSE PXMV 53,713  53,751  0.07 
PowerShares Fundamental Pure Small Core NYSE PXSC 16,632  16,646  0.08 
PowerShares Fundamental Pure Small Grow NYSE PXSG 32,263  32,250  -0.04 
PowerShares Fundamental Pure Small Value NYSE PXSV 74,480  74,404  -0.10 
PowerShares Glbl S/T Hi Yld Bd NYSE PGHY 30,498  30,480  -0.06 
PowerShares Global Agriculture NASDAQ PAGG 47,040  47,024  -0.03 
PowerShares Global Clean Energy NYSE PBD 69,660  69,950  0.42 
PowerShares Global Gold & Prec Metals NASDAQ PSAU 30,704  31,616  2.97 
PowerShares Global Listed Private Eq NYSE PSP 462,800  462,000  -0.17 
PowerShares Global Water NYSE PIO 271,480  270,335  -0.42 
PowerShares Golden Dragon China NYSE PGJ 212,948  212,740  -0.10 
PowerShares Hi-Yield Eq Div Achievers NYSE PEY 610,200  610,200  0.00 
PowerShares India NYSE PIN 661,295  666,767  0.83 
PowerShares Insured California Muni Bond NYSE PWZ 98,907  99,215  0.31 
PowerShares Insured National Muni Bond NYSE PZA 883,809  884,503  0.08 
PowerShares Insured New York Muni Bond NYSE PZT 48,940  49,060  0.25 
PowerShares International Corporate Bond NYSE PICB 216,787  214,935  -0.85 
PowerShares Intl Dividend Achievers NYSE PID 1,532,240  1,536,520  0.28 
PowerShares KBW Bank NYSE KBWB 276,693  276,693  0.00 
PowerShares KBW Capital Markets NYSE KBWC 5,586  5,583  -0.05 
PowerShares KBW Hi Div Yield Financial KBWD 306,518  306,757  0.08 
PowerShares KBW Insurance NYSE KBWI 6,972  6,964  -0.11 
PowerShares KBW International Financial KBWX 6,972  6,964  -0.11 
PowerShares KBW Prem Yield Equity REIT KBWY 136,500  136,403  -0.07 
PowerShares KBW Prop & Casuality Insur KBWP 13,206  13,230  0.18 
PowerShares KBW Regional Banking NYSE KBWR 32,048  32,048  0.00 
PowerShares Lux Nanotech NYSE PXN 32,048  32,048  0.00 
PowerShares MENA Frontier Countries NASDAQ PMNA 32,048  32,048  0.00 
PowerShares NASDAQ Internet NASDAQ PNQI 222,138  222,390  0.11 
PowerShares Preferred NYSE PGX 2,805,276  2,801,508  -0.13 
PowerShares QQQ NASDAQ QQQ 38,069,900  38,062,717  -0.02 
PowerShares S&P 500 BuyWrite NYSE PBP 401,193  401,003  -0.05 
PowerShares S&P 500 Downside Hdg NYSE PHDG 694,590  696,399  0.26 
PowerShares S&P 500 High Beta NYSE SPHB 361,816  361,712  -0.03 
PowerShares S&P 500 High Div Portfolio NYSE SPHD 627,858  628,331  0.08 
PowerShares S&P 500 High Quality NYSE SPHQ 556,960  556,488  -0.08 
PowerShares S&P 500 Low Volatility NYSE SPLV 5,274,984  5,274,984  0.00 
PowerShares S&P Emerging Markets Low Vol NYSE EELV 229,775  231,963  0.95 
PowerShares S&P Emerging MktsHigh Beta NYSE EEHB 4,314  4,222  -2.13 
PowerShares S&P Intl Dev High Beta NYSE IDHB 8,970  9,057  0.97 
PowerShares S&P Intl Dev High Quality NYSE IDHQ 17,570  17,765  1.11 
PowerShares S&P Intl Dev Low Volatility NYSE IDLV 320,574  321,281  0.22 
PowerShares S&P MidCap Low Volatility NYSE XMLV 97,841  97,758  -0.08 
PowerShares S&P SmallCap Cnsmr Discret NASDAQ PSCD 124,890  124,874  -0.01 
PowerShares S&P SmallCap Consumer Stapl NASDAQ PSCC 41,333  41,378  0.11 
PowerShares S&P SmallCap Energy NASDAQ PSCE 50,303  50,405  0.20 
PowerShares S&P SmallCap Financials NASDAQ PSCF 117,908  117,989  0.07 
PowerShares S&P SmallCap Health Care NASDAQ PSCH 195,510  195,738  0.12 
PowerShares S&P SmallCap Industrials NASDAQ PSCI 90,250  90,174  -0.08 
PowerShares S&P SmallCap Info Tech NASDAQ PSCT 281,303  281,453  0.05 
PowerShares S&P SmallCap Low Volatility NYSE XSLV 82,368  82,464  0.12 
PowerShares S&P SmallCap Materials NASDAQ PSCM 22,968  22,930  -0.17 
PowerShares S&P SmallCap Utilities NASDAQ PSCU 40,060  40,069  0.02 
PowerShares Senior Loan Port NYSE BKLN 5,467,710  5,476,770  0.17 
PowerShares VRDO Tax-Free Weekly NYSE PVI 97,305  97,266  -0.04 
PowerShares Water Resources NYSE PHO 870,048  870,390  0.04 
PowerShares WilderHill Clean Energy NYSE PBW 142,964  143,213  0.17 
PowerShares WilderHill Progrsv Energy NYSE PUW 33,096  32,938  -0.48 
PowerShares Zacks Micro Cap NYSE PZI 29,736  29,628  -0.36 
ProShares 30 Year TIPS/TSY Spread NYSE RINF 3,816  3,784  -0.85 
ProShares German Sov / Sub-Sov Debt ETF NYSE GGOV 5,483  5,503  0.37 
ProShares Global Listed Private Eq ETF NYSE PEX 5,483  5,503  0.37 
ProShares Hedge Replication ETF NYSE HDG 39,997  40,016  0.05 
ProShares Large Cap Core Plus NYSE CSM 525,928  526,656  0.14 
ProShares Merger ETF NYSE MRGR 525,928  526,656  0.14 
ProShares RAFI Long/Short NYSE RALS 45,911  45,814  -0.21 
ProShares Short 20+ Year Treasury NYSE TBF 903,453  902,327  -0.12 
ProShares Short 30 Year TIPS/TSY Spread NYSE FINF 903,453  902,327  -0.12 
ProShares Short 7-10 Year Treasury NYSE TBX 45,725  45,725  0.00 
ProShares Short Basic Materials NYSE SBM 1,255  1,270  1.20 
ProShares Short Dow30 NYSE DOG 222,421  222,421  0.00 
ProShares Short Euro NYSE EUFX 19,811  19,805  -0.03 
ProShares Short Financials NYSE SEF 20,079  20,068  -0.06 
ProShares Short FTSE China 25 NYSE YXI 2,502  2,500  -0.08 
ProShares Short High Yield NYSE SJB 56,994  57,036  0.07 
ProShares Short Investment Grade Corp NYSE IGS 2,773  2,778  0.18 
ProShares Short KBW Regional Banking NYSE KRS 1,303  1,308  0.35 
ProShares Short MidCap400 NYSE MYY 25,695  25,628  -0.26 
ProShares Short MSCI EAFE NYSE EFZ 35,561  35,550  -0.03 
ProShares Short MSCI Emerging Markets NYSE EUM 271,062  271,284  0.08 
ProShares Short Oil & Gas NYSE DDG 4,470  4,433  -0.82 
ProShares Short QQQ NYSE PSQ 172,767  172,827  0.03 
ProShares Short Real Estate NYSE REK 33,513  33,460  -0.16 
ProShares Short Russell2000 NYSE RWM 337,892  337,892  0.00 
ProShares Short S&P500 NYSE SH 1,512,121  1,511,412  -0.05 
ProShares Short SmallCap600 NYSE SBB 15,915  15,858  -0.36 
ProShares Short VIX Short-Term Fut ETF NYSE SVXY 294,798  294,611  -0.06 
ProShares Ultra 20+ Year Treasury NYSE UBT 94,369  94,677  0.33 
ProShares Ultra 7-10 Year Treasury NYSE UST 29,220  29,190  -0.10 
ProShares Ultra Australian Dollar NYSE GDAY 2,394  2,403  0.36 
ProShares Ultra Basic Materials NYSE UYM 76,311  76,250  -0.08 
ProShares Ultra Consumer Goods NYSE UGE 20,182  20,250  0.34 
ProShares Ultra Consumer Services NYSE UCC 32,385  32,301  -0.26 
ProShares Ultra DJ-UBS Commodity NYSE UCD 2,415  2,393  -0.91 
ProShares Ultra DJ-UBS Crude Oil NYSE UCO 1,028,690  1,143,304  11.14 
ProShares Ultra DJ-UBS Natural Gas NYSE BOIL 61,615  61,754  0.23 
ProShares Ultra Dow30 NYSE DDM 342,264  342,138  -0.04 
ProShares Ultra Euro NYSE ULE 15,293  15,285  -0.06 
ProShares Ultra Europe NYSE UPV 36,533  36,653  0.33 
ProShares Ultra Financials NYSE UYG 839,201  839,201  0.00 
ProShares Ultra FTSE China 25 NYSE XPP 63,353  63,398  0.07 
ProShares Ultra Gold NYSE UGL 97,781  100,551  2.83 
ProShares Ultra Health Care NYSE RXL 217,618  217,807  0.09 
ProShares Ultra High Yield NYSE UJB 2,963  2,943  -0.67 
ProShares Ultra Industrials NYSE UXI 35,745  35,577  -0.47 
ProShares Ultra Investment Grade Corp NYSE IGU 3,160  3,159  -0.03 
ProShares Ultra KBW Regional Banking NYSE KRU 9,304  9,205  -1.06 
ProShares Ultra MidCap400 NYSE MVV 203,693  203,767  0.04 
ProShares Ultra MSCI Brazil Cppd NYSE UBR 8,206  8,227  0.26 
ProShares Ultra MSCI EAFE NYSE EFO 11,052  11,278  2.05 
ProShares Ultra MSCI Emerging Markets NYSE EET 37,730  37,990  0.69 
ProShares Ultra MSCI Japan NYSE EZJ 24,913  24,845  -0.27 
ProShares Ultra MSCI Mexico Cppd IMI NYSE UMX 5,307  5,311  0.08 
ProShares Ultra MSCI Pacific ex-Japan NYSE UXJ 1,976  2,023  2.35 
ProShares Ultra Nasdaq Biotechnology NASDAQ BIB 785,808  786,216  0.05 
ProShares Ultra Oil & Gas NYSE DIG 181,970  181,868  -0.06 
ProShares Ultra QQQ NYSE QLD 1,084,029  1,083,727  -0.03 
ProShares Ultra Real Estate NYSE URE 296,442  296,569  0.04 
ProShares Ultra Russell MidCap Growth NYSE UKW 296,442  296,569  0.04 
ProShares Ultra Russell MidCap Value NYSE UVU 296,442  296,569  0.04 
ProShares Ultra Russell1000 Growth NYSE UKF 296,442  296,569  0.04 
ProShares Ultra Russell1000 Value NYSE UVG 296,442  296,569  0.04 
ProShares Ultra Russell2000 NYSE UWM 315,840  315,712  -0.04 
ProShares Ultra Russell2000 Growth NYSE UKK 315,840  315,712  -0.04 
ProShares Ultra Russell2000 Value NYSE UVT 315,840  315,712  -0.04 
ProShares Ultra Russell3000 NYSE UWC 315,840  315,712  -0.04 
ProShares Ultra S&P500 NYSE SSO 2,112,053  2,112,536  0.02 
ProShares Ultra Semiconductors NYSE USD 37,536  37,914  1.01 
ProShares Ultra Silver NYSE AGQ 317,654  323,626  1.88 
ProShares Ultra SmallCap600 NYSE SAA 27,788  27,763  -0.09 
ProShares Ultra Technology NYSE ROM 162,351  162,478  0.08 
ProShares Ultra Telecommunications NYSE LTL 7,571  7,663  1.21 
ProShares Ultra Utilities NYSE UPW 34,440  34,384  -0.16 
ProShares Ultra VIX Short-Term Fut ETF NYSE UVXY 613,214  616,204  0.49 
ProShares Ultra Yen NYSE YCL 5,641  5,656  0.26 
ProShares UltraPro 10 Yr TIPS/TSY Sp NYSE UINF 5,641  5,656  0.26 
ProShares UltraPro Dow30 NYSE UDOW 191,646  191,687  0.02 
ProShares UltraPro Financials NYSE FINU 12,728  12,479  -1.96 
ProShares UltraPro MidCap400 NYSE UMDD 60,764  60,822  0.10 
ProShares UltraPro QQQ NASDAQ TQQQ 1,195,425  1,194,390  -0.09 
ProShares UltraPro Russell2000 NYSE URTY 143,303  143,276  -0.02 
ProShares UltraPro S&P500 NYSE UPRO 993,092  993,457  0.04 
ProShares UltraPro Short 20+ Year Trsy NYSE TTT 89,270  89,147  -0.14 
ProShares UltraPro Short Dow30 NYSE SDOW 100,718  100,770  0.05 
ProShares UltraPro Short Financials NYSE FINZ 4,087  4,069  -0.46 
ProShares UltraPro Short MidCap400 NYSE SMDD 5,061  5,054  -0.13 
ProShares UltraPro Short QQQ NASDAQ SQQQ 241,992  242,266  0.11 
ProShares UltraPro Short Russell2000 NYSE SRTY 75,580  75,580  0.00 
ProShares UltraPro Short S&P500 NYSE SPXU 420,038  419,680  -0.09 
ProShares UltraPro Shr 10 Yr TIPS/TSY Sp NYSE SINF 420,038  419,680  -0.09 
ProShares UltraShort 20+ Year Treasury NYSE TBT 2,709,251  2,705,393  -0.14 
ProShares UltraShort 3-7 Year Treasury NYSE TBZ 3,564  3,560  -0.11 
ProShares UltraShort 7-10 Year Treasury NYSE PST 240,431  240,431  0.00 
ProShares UltraShort Australian Dollar NYSE CROC 20,121  20,187  0.33 
ProShares UltraShort Basic Materials NYSE SMN 12,568  12,554  -0.11 
ProShares UltraShort Consumer Goods NYSE SZK 2,790  2,822  1.13 
ProShares UltraShort Consumer Services NYSE SCC 4,017  4,133  2.91 
ProShares UltraShort DJ-UBS Commodity NYSE CMD 5,488