American Stock Exchange (AMEX,4) Indexes (i)

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Symbol Name Activity Last Quote Date Last Trade Date
ACD
 MERGENT CAD DIVIDEND& INCOME ACHV
 14308
 2008.04.04
 2008.04.04
ADR
 AMEX INTL MARKET INDEX
 15590
 2008.04.04
 2008.04.04
AIPAFIG
 ACTIFINDEX PRECISIONALPHA FINANCE IND GROSS
 63
2008.04.04
AIPAFIN
 ACTIFINDEX PRECISIONALPHA FINANCE IND NAV
 63
2008.04.04
AIPAHCG
 ACTIFINDEX PRECISIONALPHA HEALTH CRE GROSS
 63
2008.04.04
AIPAHCN
 ACTIFINDEX PRECISIONALPHA HEALTH CARE NAV
 63
2008.04.04
AIPANRG
 ACTIFINDEX PRECISIONALPHA NATURAL RESOURCES GROSS
 63
2008.04.04
AIPANRN
 ACTIFINDEX PRECISIONALPHA NATURAL RESOURCES NAV
 63
2008.04.04
AIPAREG
 ACTIFINDEX PRECISIONALPHA R ESTATE GROSS
 63
2008.04.04
AIPAREN
 ACTIFINDEX PRECISIONALPHA R ESTATE NAV
 63
2008.04.04
AIPATEG
 ACTIFINDEX PRECISIONALPHA TECH GROSS
 63
2008.04.04
AIPATEN
 ACTIFINDEX PRECISIONALPHA TECH NAV
 63
2008.04.04
AIPAUTG
 ACTIFINDEX PRECISIONALPHA UTLITIES GROSS
 63
2008.04.04
AIPAUTN
 ACTIFINDEX PRECISIONALPHA UTLITIES NAV
 63
2008.04.04
AIRALCG
 ACTIFINDEX RAR LARGE CORE INDEX (GROSS)
 63
2008.04.04
AIRALCN
 ACTIFINDEX RAR LARGE CORE INDEX (NAV)
 63
2008.04.04
AIRALGG
 ACTIFINDEX RAR LARGE GROWTH INDEX (GROSS)
 63
2008.04.04
AIRALGN
 ACTIFINDEX RAR LARGE GROWTH INDEX (NAV)
 63
2008.04.04
AIRALNG
0
2008.03.31
AIRALVG
 ACTIFINDEX RAR LARGE VALUE INDEX (GROSS)
 63
2008.04.04
AIRALVN
 ACTIFINDEX RAR LARGE VALUE INDEX (NAV)
 63
2008.04.04
AIRAMCG
 ACTIFINDEX RAR MID CORE INDEX (GROSS)
 63
2008.04.04
AIRAMCN
 ACTIFINDEX RAR MID CORE INDEX (NAV)
 63
2008.04.04
AIRAMGG
 ACTIFINDEX RAR MID GROWTH INDEX (GROSS)
 63
2008.04.04
AIRAMGN
 ACTIFINDEX RAR MID GROWTH INDEX (NAV)
 63
2008.04.04
AIRAMVG
 ACTIFINDEX RAR MID VALUE INDEX (GROSS)
 63
2008.04.04
AIRAMVN
 ACTIFINDEX RAR MID VALUE INDEX (NAV)
 63
2008.04.04
AIRASCG
 ACTIFINDEX RAR SMALL CORE INDEX (GROSS)
 63
2008.04.04
AIRASCN
 ACTIFINDEX RAR SMALL CORE INDEX (NAV)
 63
2008.04.04
AIRASGG
 ACTIFINDEX RAR SMALL GROWTH INDEX (GROSS)
 63
2008.04.04
AIRASGN
 ACTIFINDEX RAR SMALL GROWTH INDEX (NAV)
 63
2008.04.04
AIRASVG
 ACTIFINDEX RAR SMALL VALUE INDEX (GROSS)
 63
2008.04.04
AIRASVN
 ACTIFINDEX RAR SMALL VALUE INDEX (NAV)
 63
2008.04.04
AIRILBG
 ACTIFINDEX RETIREMENT INC LARGE-MID GROSS
 63
2008.04.04
AIRILBN
 ACTIFINDEX RETIREMENT INC LARGE-MID NAV
 63
2008.04.04
AIRILGG
 ACTIFINDEX RETIREMENT INC LARGE-MID GRW GROSS
 63
2008.04.04
AIRILGN
 ACTIFINDEX RETIREMENT INC LARGE-MID GRW NAV
 63
2008.04.04
AIRILVG
 ACTIFINDEX RETIREMENT INC LARGE-MID VALUE GROSS
 63
2008.04.04
AIRILVN
 ACTIFINDEX RETIREMENT INC LARGE-MID VALUE NAV
 63
2008.04.04
AJT
 POWERSHARES DYNMC PHARML PORTFOLIO
 14301
 2008.04.04
 2008.04.04
AJT.EU
 POWERSHARES DYN PHARM [EST CASH/UNIT]
 53
2008.04.04
AJT.NV
 POWERSHARES DYNAMIC PHARMACEUTICALS [NAV]
 53
2008.04.04
AJT.SO
 POWERSHARES DYN PHARM [SHARES OUTSTANDING]
 53
2008.04.04
AJT.TC
 POWERSHARES DYN PHARM TOTAL SHARES/CREATION UNIT [TOTAL CASH/UNIT]
 53
2008.04.04
AXENV
 AMEX ENVIRONMENTAL SERVICES INDEX
 14303
 2008.04.04
 2008.04.04
AXHFC
 AMEX HEDGE FUND COMP STRATEGY INDEX
 0
2008.04.04
BBDLVL
 BENCHMARKS BY DESIGN HIGH INCOME INDEX
 14461
 2008.04.04
 2008.04.04
BES.EU
 CLYMRE/BIR LEADRS SMALL-CAP CORE [EST CASH/UNIT]
 0
2008.02.28
BES.IV
 CLYMRE/BIR LEADRS SMALL-CAP CORE IND VALUE
 0
 2008.02.19
 2008.02.19
BES.NV
 CLYMRE/BIR LEADRS SMALL-CAP CORE ETF [NAV]
 0
2008.02.28
BES.SO
 CLYMRE/BIR LEADRS SMALL-CAP CORE SHARES OUT [SHARES OUTSTANDING]
 0
2008.02.28
BES.TC
 CLYMRE/BIR LEADRS SMALL-CAP CORE TO[TOTAL CASH/UNIT]
 0
2008.02.28
BIK.EU
 SPDR S&P BRIC 40 ETF EST VALUE [EST CASH/UNIT]
 0
2007.12.21
BIK.IV
 SPDR S&P BRIC 40 ETF INT IND VALUE
 14566
 2008.04.04
 2008.04.04
BIK.NV
 SPDR S&P BRIC 40 ETF [NAV]
 50
2008.04.04
BIK.SO
 SPDR S&P BRIC 40 ETF SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
BIK.TC
 SPDR S&P BRIC 40 ETF TO[TOTAL CASH/UNIT]
 0
2008.02.26
BIL.EU
 SPDR LEHMAN BROS 1-3 MNTHS T-BILL ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
BIL.IV
 SPDR LEHMAN BROS 1-3 MNTHS T-BILL ETF IND VALUE
 14458
 2008.04.04
 2008.04.04
BIL.NV
 SPDR LEHMAN BROS 1-3 MNTHS T-BILL ETF [NAV]
 50
2008.04.04
BIL.SO
 SPDR LEHMAN BROS 1-3 MNTHS T-BILL ETF SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
BIL.TC
 SPDR LEHMAN BROS 1-3 MNTHS T-BILL ETF TO[TOTAL CASH/UNIT]
 0
2008.04.01
BIRLCC
 BEST IND RESEARCH LEADERS 50 INDEX
 0
 2008.02.29
 2008.02.29
BIRMCV
 BEST IND RES LEADERS MID-CAP VALUE INDEX
 0
 2008.02.29
 2008.02.29
BIRSCC
 BEST IND RES LEADERS SM-CAP INDEX
 0
 2008.03.03
 2008.03.03
BIS
 SPDR BIOTECH
 14301
 2008.04.04
 2008.04.04
BIS.EU
 SPDR BIOTECH [EST CASH/UNIT]
 50
2008.04.04
BIS.NV
 SPDR BIOTECH [NAV]
 52
2008.04.04
BIS.SO
 SPDR BIOTECH [SHARES OUTSTANDING]
 52
2008.04.04
BIS.TC
 SPDR BIOTECH [TOTAL CASH/UNIT]
 0
2008.04.04
BIV.EU
 VANGUARD INTERMEDIATE-TERM BOND ETF EST VALUE [EST CASH/UNIT]
 50
2008.04.04
BIV.IV
 VANGUARD INTERMEDIATE-TERM BOND ETF IND VALUE
 14801
 2008.04.04
 2008.04.04
BIV.NV
 VANGUARD INTERMEDIATE-TERM BOND ETF [NAV]
 50
2008.04.04
BIV.SO
 VANGUARD INTERMEDIATE-TERM BOND ETF SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
BIV.TC
 VANGUARD INTERMEDIATE-TERM BOND ETF TO[TOTAL CASH/UNIT]
 50
2008.04.04
BJD
 POWERSHARES DYNMC BIOTECT&GENME PR
 14301
 2008.04.04
 2008.04.04
BJD.EU
 POWERSHARES DYNAMIC BIOTECH & GENO EST VALUE [EST CASH/UNIT]
 53
2008.04.04
BJD.NV
 POWERSHARES DYNAMIC BIOTECH & GENO [NAV]
 53
2008.04.04
BJD.SO
 POWERSHARES DYN BIOTECH&GENO [SHARES OUTSTANDING]
 53
2008.04.04
BJD.TC
 POWERSHARES DYNAMIC BIOTECH & GENO TO[TOTAL CASH/UNIT]
 50
2008.04.04
BJK.EU
 MARKET VECTORS - GAMING ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
BJK.IV
 MARKET VECTORS - GAMING ETF IND VALUE
 14209
 2008.04.04
 2008.04.04
BJK.NV
 MARKET VECTORS - GAMING ETF [NAV]
 0
2008.04.04
BJK.SO
 MARKET VECTORS - GAMING ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
BJK.TC
 MARKET VECTORS - GAMING ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
BLV.EU
 VANGUARD LONG-TERM BOND ETF EST VALUE [EST CASH/UNIT]
 50
2008.04.04
BLV.IV
 VANGUARD LONG-TERM BOND ETF IND VALUE
 14866
 2008.04.04
 2008.04.04
BLV.NV
 VANGUARD LONG-TERM BOND ETF [NAV]
 50
2008.04.04
BLV.SO
 VANGUARD LONG-TERM BOND ETF SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
BLV.TC
 VANGUARD LONG-TERM BOND ETF TO[TOTAL CASH/UNIT]
 50
2008.04.04
BMV.EU
 CLYMRE/BIR LEADRS MID-CAP VALUE EST VALUE [EST CASH/UNIT]
 0
2008.02.28
BMV.IV
 CLYMRE/BIR LEADRS MID-CAP VALUE IND VALUE
 0
 2008.02.19
 2008.02.19
BMV.NV
 CLYMRE/BIR LEADRS MID-CAP VALUE ETF [NAV]
 0
2008.02.28
BMV.SO
 CLYMRE/BIR LEADRS MID-CAP VALUE SHARES OUT [SHARES OUTSTANDING]
 0
2008.02.28
BMV.TC
 CLYMRE/BIR LEADRS MID-CAP VALUE TO[TOTAL CASH/UNIT]
 0
2008.02.28
BND.EU
 VANGUARD TOTAL BOND MARKET ETF EST VALUE [EST CASH/UNIT]
 50
2008.04.04
BND.IV
 VANGUARD TOTAL BOND MARKET ETF IND VALUE
 14657
 2008.04.04
 2008.04.04
BND.NV
 VANGUARD TOTAL BOND MARKET ETF [NAV]
 50
2008.04.04
BND.SO
 VANGUARD TOTAL BOND MARKET ETF SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
BND.TC
 VANGUARD TOTAL BOND MARKET ETF TO[TOTAL CASH/UNIT]
 50
2008.04.04
BOJ
 OIL INDUSTRY BRIDGES BASKET VALUE INDEX
 14224
 2008.04.04
 2008.04.04
BPI
 BIOTECH PHARMACEUTICALS
 14232
 2008.04.04
 2008.04.04
BST.EU
 CLAYMORE/BIR LEADRS 50 ETF EST VALUE [EST CASH/UNIT]
 0
2008.02.28
BST.IV
 CLAYMORE/BIR LEADRS 50 ETF IND VALUE
 0
 2008.02.19
 2008.02.19
BST.NV
 CLAYMORE/BIR LEADRS 50 ETF [NAV]
 0
2008.02.28
BST.SO
 CLAYMORE/BIR LEADRS 50 ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.02.28
BST.TC
 CLAYMORE/BIR LEADRS 50 ETF TO[TOTAL CASH/UNIT]
 0
2008.02.28
BSV.EU
 VANGUARD SHORT TERM BOND ETF EST VALUE [EST CASH/UNIT]
 50
2008.04.04
BSV.IV
 VANGUARD SHORT TERM BOND ETF IND VALUE
 14634
 2008.04.04
 2008.04.04
BSV.NV
 VANGUARD SHORT TERM BOND ETF [NAV]
 50
2008.04.04
BSV.SO
 VANGUARD SHORT TERM BOND ETF SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
BSV.TC
 VANGUARD SHORT TERM BOND ETF TO[TOTAL CASH/UNIT]
 50
2008.04.04
BTD
 BIOTECH BOXES
 14222
 2008.04.04
 2008.04.04
BTK
 AMEX BIOTECH INDEX
 15595
 2008.04.04
 2008.04.04
BTS
 BIOTECH INDEX SET SETTLEMENT
 0
2008.03.20
BUX
 B2B INTERNET HOLDRS INDEX
 15589
 2008.04.04
 2008.04.04
BVG
 VANGUARD MID-CAP GROWTH ETF INT IND VALUE
 14458
 2008.04.04
 2008.04.04
BVG.EU
 VANGUARD MID-CAP VALUE ETF [EST CASH/UNIT]
 53
2008.04.04
BVG.NV
 VANGUARD MID-CAP GROWTH ETF [NAV]
 52
2008.04.04
BVG.SO
 VANGUARD MID-CAP GROWTH ETF SHARES OUT [SHARES OUTSTANDING]
 52
2008.04.04
BVG.TC
 VANGUARD MID-CAP GROWTH ETF [TOTAL CASH/UNIT]
 0
2008.04.03
BVH
 VANGUARD LG-CAP INTRADAY VALUE
 14230
 2008.04.04
 2008.04.04
BVH.EU
 VANGUARD LG-CAP [EST CASH/UNIT]
 53
2008.04.04
BVH.NV
 VANGUARD LG-CAP [NAV]
 53
2008.04.04
BVH.SO
 VANGUARD LG-CAP [SHARES OUTSTANDING]
 53
2008.04.04
BVH.TC
 VANGUARD LG-CAP [TOTAL CASH/UNIT]
 53
2008.04.04
BVO
 VANGUARD MID-CAP INTRADAY VALUE
 14229
 2008.04.04
 2008.04.04
BVO.EU
 VANGUARD MID-CAP [EST CASH/UNIT]
 53
2008.04.04
BVO.NV
 VANGUARD MID-CAP [NAV]
 53
2008.04.04
BVO.SO
 VANGUARD MID-CAP [SHARES OUTSTANDING]
 53
2008.04.04
BVO.TC
 VANGUARD MID-CAP [TOTAL CASH/UNIT]
 53
2008.04.04
BVP
 VANGUARD SM-CAP INTRADAY VALUE
 14227
 2008.04.04
 2008.04.04
BVP.EU
 VANGUARD SM-CAP [EST CASH/UNIT]
 53
2008.04.04
BVP.NV
 VANGUARD SM-CAP [NAV]
 53
2008.04.04
BVP.SO
 VANGUARD SM-CAP [SHARES OUTSTANDING]
 53
2008.04.04
BVP.TC
 VANGUARD SM-CAP [TOTAL CASH/UNIT]
 53
2008.04.04
BVS
 VANGUARD MID-CAP VALUE ETF INT IND VALUE
 14459
 2008.04.04
 2008.04.04
BVS.EU
 VANGUARD MID-CAP VALUE ETF [EST CASH/UNIT]
 53
2008.04.04
BVS.NV
 VANGUARD MID-CAP VALUE INDEX [NAV]
 52
2008.04.04
BVS.SO
 VANGUARD MID-CAP VALUE ETF SHARES OUT [SHARES OUTSTANDING]
 52
2008.04.04
BVS.TC
 VANGUARD MID-CAP VALUE ETF TO[TOTAL CASH/UNIT]
 52
2008.04.04
BWH
 POWERSHARES WILDERHILL CLN NRG PORTF INTRADAY
 39323
 2008.04.04
 2008.04.04
BWH.EU
 POWERSHARES WILDERHILL CLN ENG [EST CASH/UNIT]
 53
2008.04.04
BWH.NV
 POWERSHARES WILDERHILL CLN NRG [NAV]
 53
2008.04.04
BWH.SO
 POWERSHARES WILDERHILL CLN NRG [SHARES OUTSTANDING]
 53
2008.04.04
BWH.TC
 POWERSHARES WILDERHILL CLN NRG PORTF [TOTAL CASH/UNIT]
 0
2008.04.04
BWRIN
 CBOE DJIA BUYWRITE INDEX
 14301
 2008.04.04
 2008.04.04
BWV.IV
 IPATH CBOW S&P 500 BUYWRITE INT IND VALUE
 14460
 2008.04.04
 2008.04.04
BWV.SO
 IPATH CBOW S&P 500 BUYWRITE SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
BWV.TC
 IPATH CBOW S&P 500 BUYWRITE TO[TOTAL CASH/UNIT]
 50
2008.04.04
BWW
 POWERSHARES DYNAMIC LG-CAP GROWTH PORTF INTRADAY
 14222
 2008.04.04
 2008.04.04
BWW.EU
 POWERSHARES DYN LGCAP GROW EST VALUE [EST CASH/UNIT]
 53
2008.04.04
BWW.NV
 POWERSHARES DYN LGCAP GROW [NAV]
 53
2008.04.04
BWW.SO
 POWERSHARES DYN LRGCAP GROW [SHARES OUTSTANDING]
 53
2008.04.04
BWW.TC
 POWERSHARES DYN LGCAP GROW TO[TOTAL CASH/UNIT]
 53
2008.04.04
BWX.EU
 SPDR LEHMAN BROS INT TREASURY BOND EST VALUE [EST CASH/UNIT]
 0
2008.04.04
BWX.IV
 SPDR LEHMAN BROS INT TREASURY BOND IND VALUE
 14937
 2008.04.04
 2008.04.04
BWX.NV
 SPDR LEHMAN BROS INT TREASURY BOND [NAV]
 0
2008.04.04
BWX.SO
 SPDR LEHMAN BROS INT TREASURY BOND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
BWX.TC
 SPDR LEHMAN BROS INT TREASURY BOND TO[TOTAL CASH/UNIT]
 0
2008.04.04
BXAIN
 AMEX REF STRAT RETURN NOTES LINKED TO CBOE SP
 14230
 2008.04.04
 2008.04.04
BXUIN
 AMEX - INSTL INDEX
 14301
 2008.04.04
 2008.04.04
BXV
 AMEX BAS IND UNDERLYING TRADE VALUE
 14227
 2008.04.04
 2008.04.04
BXV.DV
 SELECT SECTOR SPDR-MATER FUND (ACCUMULATION [ACCUMULATION DIVIDEND]
 53
2008.04.04
BXV.EU
 BASIC IND SELECT SECTOR SPDR EST VALUE [EST CASH/UNIT]
 50
2008.04.04
BXV.NV
 BASIC IND SELECT SECTOR SPDR [NAV]
 53
2008.04.04
BXV.SO
 BASIC IND SELECT SECTOR SPDR [SHARES OUTSTANDING]
 53
2008.04.04
BXV.TC
 BASIC IND SELECT SECTOR SPDR TO[TOTAL CASH/UNIT]
 50
2008.04.04
CAXGI
0
2007.12.22
CCITR
 CONTINUOUS COMMODITY INDEX TOTAL RETURN
 14990
 2008.04.04
 2008.04.04
CEQMI
 CITI US EQUITY MODEL
 14390
 2008.04.04
 2008.04.04
CGW.EU
 CLAYMORE S&P GLOBAL WATER INDEX EST VALUE [EST CASH/UNIT]
 50
2008.04.04
CGW.IV
 CLAYMORE S&P GLOBAL WATER INDEX IND VALUE
 14413
 2008.04.04
 2008.04.04
CGW.NV
 CLAYMORE S&P GLOBAL WATER INDEX [NAV]
 50
2008.04.04
CGW.SO
 CLAYMORE S&P GLOBAL WATER INDEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
CGW.TC
 CLAYMORE S&P GLOBAL WATER INDEX TO[TOTAL CASH/UNIT]
 0
2008.04.04
CJK
 POWERSHARES DYNMC SOFTWARE PORTFOLIO
 14301
 2008.04.04
 2008.04.04
CJK.EU
 POWERSHARES DYNAMIC SOFTWARE EST VALUE [EST CASH/UNIT]
 53
2008.04.04
CJK.NV
 POWERSHARES DYNAMIC SOFTWARE [NAV]
 53
2008.04.04
CJK.SO
 POWERSHARES DYNAMIC SOFTWARE [SHARES OUTSTANDING]
 53
2008.04.04
CJK.TC
 POWERSHARES DYNAMIC SOFTWARE TO[TOTAL CASH/UNIT]
 0
2008.03.28
CKG
 SM-CAP 600 BARRA
 14734
 2008.04.04
 2008.04.04
CLRMCG
 CLEAR MID-CAP GROWTH INDEX
 0
 2008.02.29
 2008.02.29
CLRSO
 CLEAR SPINOFF INDEX
 14459
 2008.04.04
 2008.04.04
CLV.EU
 CLYMRE/ROBECO BOSTON LG-CAP EST VALUE [EST CASH/UNIT]
 0
2008.02.28
CLV.IV
 CLYMRE/ROBECO BOSTON LG-CAP IND VALUE
 0
 2008.02.19
 2008.02.19
CLV.NV
 CLYMRE/ROBECO BOSTON LG-CAP [NAV]
 0
2008.02.28
CLV.SO
 CLYMRE/ROBECO BOSTON LG-CAP SHARES OUT [SHARES OUTSTANDING]
 0
2008.02.28
CLV.TC
 CLYMRE/ROBECO BOSTON LG-CAP TO[TOTAL CASH/UNIT]
 0
2008.02.28
CMF.EU
 iShares S&P CALIFORNIA MUNI EST VALUE [EST CASH/UNIT]
 0
2008.04.04
CMF.IV
 iShares S&P CALIFORNIA MUNI IND VALUE
 14043
 2008.04.04
 2008.04.04
CMF.NV
 iShares S&P CALIFORNIA MUNI [NAV]
 0
2008.04.04
CMF.SO
 iShares S&P CALIFORNIA MUNI SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
CMF.TC
 iShares S&P CALIFORNIA MUNI TO[TOTAL CASH/UNIT]
 0
2008.04.04
CMFCR.IV
 iShares S&P CALIFORNIA MUNI CREATN BASKET IND VALUE
 14069
 2008.04.04
 2008.04.04
CMFRD.IV
 iShares S&P CALIFORNIA MUNI REDEM BASKET IND VALUE
 14080
 2008.04.04
 2008.04.04
CMR
 MORGAN STANLEY CONSUMER INDEX
 15596
 2008.04.04
 2008.04.04
CPH
 AMEX CHINA INDEX SETTLEMENT
 0
2008.03.20
CPMKTB
 CAPITAL MARKETS BOND INDEX
 15203
 2008.04.04
 2008.04.04
CPMKTBX
 CAPITAL MARKETS BOND INDEX
 0
 2007.12.14
 2007.12.14
CPMKTE
 CAPITAL MARKETS EQUITIES INDEX
 42908
 2008.04.04
 2008.04.04
CPMKTEX
 CAPITAL MARKETS EQUITIES INDEX
 0
 2007.12.14
 2007.12.14
CPMKTL
 CAPITAL MARKETS LIQUIDITY INDEX
 15098
 2008.04.04
 2008.04.04
CPMKTLX
 CAPITAL MARKETS LIQUIDITY INDEX
 0
 2007.12.14
 2007.12.14
CPMKTS
 THE CAPITAL MARKETS INDEX
 15205
 2008.04.04
 2008.04.04
CPMKTSX
 THE CAPITAL MARKETS INDEX
 0
 2007.12.14
 2007.12.14
CRCEU
 DEUTSCHE BANK CROCI EUROPE+ INDEX
 15156
 2008.04.04
 2008.04.04
CRCJP
 DEUTSCHE BANK CROCI JAPAN+ INDEX
 13813
 2008.04.04
 2008.04.04
CRCRU
0
2008.01.11
CRO.EU
 CLYMRE ZACKS COUNTRY ROTATION EST VALUE [EST CASH/UNIT]
 0
2008.04.04
CRO.IV
 CLYMRE ZACKS COUNTRY ROTATION IND VALUE
 14332
 2008.04.04
 2008.04.04
CRO.NV
 CLYMRE ZACKS COUNTRY ROTATION [NAV]
 0
2008.04.04
CRO.SO
 CLYMRE ZACKS COUNTRY ROTATION SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
CRO.TC
 CLYMRE ZACKS COUNTRY ROTATION TO[TOTAL CASH/UNIT]
 0
2008.04.04
CROCI
 DEUTSCHE BANK CROCI US+ INDEX
 14250
 2008.04.04
 2008.04.04
CRX
 MORGAN STANLEY COMMODITY INDEX
 15596
 2008.04.04
 2008.04.04
CSD.EU
 CLAYMORE/CLEAR SPIN-OFF ETF EST VALUE [EST CASH/UNIT]
 52
2008.04.04
CSD.IV
 CLAYMORE/CLEAR SPIN-OFF ETF INT IND VALUE
 14458
 2008.04.04
 2008.04.04
CSD.NV
 CLAYMORE/CLEAR SPIN-OFF ETF [NAV]
 52
2008.04.04
CSD.SO
 CLAYMORE/CLEAR SPIN-OFF ETF SHARES OUT [SHARES OUTSTANDING]
 52
2008.04.04
CSD.TC
 CLAYMORE/CLEAR SPIN-OFF ETF TO[TOTAL CASH/UNIT]
 52
2008.04.04
CSO
 MORGAN STANLEY SETTLEMENT
 0
2008.03.20
CTIUS
 CLEANTECH INDEX
 14303
 2008.04.04
 2008.04.04
CTM
 CSFB TECH SET VALUE
 0
2008.03.20
CTN
 CSFB TECH INDEX
 15591
 2008.04.04
 2008.04.04
CUT.EU
 CLAYMORE/CLEAR GLOBAL TIMBER EST VALUE [EST CASH/UNIT]
 0
2008.04.04
CUT.IV
 CLAYMORE/CLEAR GLOBAL TIMBER IND VALUE
 14533
 2008.04.04
 2008.04.04
CUT.NV
 CLAYMORE/CLEAR GLOBAL TIMBER [NAV]
 0
2008.04.04
CUT.SO
 CLAYMORE/CLEAR GLOBAL TIMBER SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
CUT.TC
 CLAYMORE/CLEAR GLOBAL TIMBER TO[TOTAL CASH/UNIT]
 0
2008.04.04
CVK
 SM-CAP 600 BARRA VALUE
 14750
 2008.04.04
 2008.04.04
CWI.EU
 SPDR MSCI ACWI (EX-US) ETF EST VALUE [EST CASH/UNIT]
 50
2008.04.04
CWI.IV
 SPDR MSCI ACWI (EX-US) ETF INT IND VALUE
 14799
 2008.04.04
 2008.04.04
CWI.NV
 SPDR MSCI ACWI (EX-US) ETF [NAV]
 50
2008.04.04
CWI.SO
 SPDR MSCI ACWI (EX-US) ETF SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
CWI.TC
 SPDR MSCI ACWI (EX-US) ETF [TOTAL CASH/UNIT]
 50
2008.04.04
CXA.EU
 SPDR LEHMAN BROS CAL MUNI-BOND [EST CASH/UNIT]
 0
2008.04.04
CXA.IV
 SPDR LEHMAN BROS CAL MUNI-BOND INT IND VALUE
 14042
 2008.04.04
 2008.04.04
CXA.NV
 SPDR LEHMAN BROS CAL MUNI-BOND [NAV]
 0
2008.04.04
CXA.SO
 SPDR LEHMAN BROS CAL MUNI-BOND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
CXA.TC
 SPDR LEHMAN BROS CAL MUNI-BOND TO[TOTAL CASH/UNIT]
 0
2008.04.04
CXV
 MORGAN STANLEY COMM REL SETTLEMENT
 0
2008.03.20
CYC
 MORGAN STANLEY CYCLICAL INDEX
 15596
 2008.04.04
 2008.04.04
CYM
 CLAYMORE/ZACKS YIELD HOG ETF INT IND VALUE
 14460
 2008.04.04
 2008.04.04
CYM.EU
 CLAYMORE/ZACKS YIELD HOG ETF [EST CASH/UNIT]
 0
2008.03.25
CYM.NV
 CLAYMORE/ZACKS YIELD HOG ETF [NAV]
 54
2008.04.04
CYM.SO
 CLAYMORE/ZACKS YIELD HOG ETF SHARES OUT [SHARES OUTSTANDING]
 54
2008.04.04
CYM.TC
 CLAYMORE/ZACKS YIELD HOG ETF TO[TOTAL CASH/UNIT]
 0
2008.03.25
CYO
 MS CYCLICAL INDEX FINAL SETTLEMENT
 0
2008.03.20
CZA.EU
 CLAYMORE/ZACKS MID-CAP CORE EST VALUE [EST CASH/UNIT]
 0
2007.12.27
CZA.IV
 CLAYMORE/ZACKS MID-CAP CORE ETF IND VALUE
 14459
 2008.04.04
 2008.04.04
CZA.NV
 CLAYMORE/ZACKS MID-CAP CORE ETF [NAV]
 50
2008.04.04
CZA.SO
 CLAYMORE/ZACKS MID-CAP CORE ETF SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
CZA.TC
 CLAYMORE/ZACKS MID-CAP CORE TO[TOTAL CASH/UNIT]
 0
2008.01.07
CZG.EU
 CLAYMORE/ZACKS GROWTH & INCOME INDEX EST VALUE [EST CASH/UNIT]
 0
2008.02.28
CZG.IV
 CLAYMORE/ZACKS GROWTH & INCOME INDEX IND VALUE
 0
 2008.02.19
 2008.02.19
CZG.NV
 CLAYMORE/ZACKS GROWTH & INCOME INDEX [NAV]
 0
2008.02.28
CZG.SO
 CLAYMORE/ZACKS GROWTH & INCOME INDEX SHARES OUT [SHARES OUTSTANDING]
 0
2008.02.28
CZG.TC
 CLAYMORE/ZACKS GROWTH & INCOME INDEX TO[TOTAL CASH/UNIT]
 0
2008.02.28
CZH
 AMEX CHINA INDEX
 14239
 2008.04.04
 2008.04.04
DAA
 MERGENT DIVIDEND ACHIEVERS INDEX
 14264
 2008.04.04
 2008.04.04
DAH
 MERGENT HIGH GROUP RTS DIVIDEND ACHIEVE INDEX
 14303
 2008.04.04
 2008.04.04
DAT
 MERGENT INTL DIVIDEND ACHIEVERS
 14305
 2008.04.04
 2008.04.04
DAY
 MERGENT DIVIDEND ACHIEVER 50 INDEX
 14266
 2008.04.04
 2008.04.04
DBA.IV
 POWERSHARES DB AGRICULTURE INT IND VALUE
 14609
 2008.04.04
 2008.04.04
DBA.NV
 POWERSHARES DB AGRICULTURE FUND [NAV]
 50
2008.04.04
DBA.SO
 POWERSHARES DB AGRICULTURE FUND SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
DBAGIX
 DB LIQ COM INDEX - - OPTIMUM YIELD AGRI
 14649
 2008.04.04
 2008.04.04
DBB.IV
 POWERSHARES DB BASE METALS INT IND VALUE
 14507
 2008.04.04
 2008.04.04
DBB.NV
 POWERSHARES DB BASE METALS FUND [NAV]
 50
2008.04.04
DBB.SO
 POWERSHARES DB BASE METALS FUND SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
DBBMIX
 DB LIQ COM INDEX - OPT YIELD INDUS METAL
 14498
 2008.04.04
 2008.04.04
DBCFHX
 POWERSHARES DB G10 CURRENCY HARVEST FUND
 15189
 2008.04.04
 2008.04.04
DBCIIV
 DB COMMODITY INDEX IIV
 14709
 2008.04.04
 2008.04.04
DBCNAV
 DB COMMODITY INDEX NAV
 0
2008.04.04
DBCSO
 DB COMMODITY INDEX SHARES OUTSTANDING
 0
2008.04.04
DBE.IV
 POWERSHARES DB ENERGY INT IND VALUE
 14917
 2008.04.04
 2008.04.04
DBE.NV
 POWERSHARES DB ENERGY FUND [NAV]
 51
2008.04.04
DBE.SO
 POWERSHARES DB ENERGY FUND SHARES OUT [SHARES OUTSTANDING]
 51
2008.04.04
DBENIX
 DB LIQ COM INDEX - - OPTIMUM YIELD ENERGY
 15295
 2008.04.04
 2008.04.04
DBLCIX
 DEUTSCHE BANK LIQUID COMMODITY INDEX
 15100
 2008.04.04
 2008.04.04
DBO.IV
 POWERSHARES DB OIL INT IND VALUE
 15067
 2008.04.04
 2008.04.04
DBO.NV
 POWERSHARES DB OIL FUND [NAV]
 51
2008.04.04
DBO.SO
 POWERSHARES DB OIL FUND SHARES OUT [SHARES OUTSTANDING]
 51
2008.04.04
DBOLIX
 DB LIQ COM INDEX - - OPT YIELD CRUDE OIL
 15233
 2008.04.04
 2008.04.04
DBP.IV
 POWERSHARES DB PRECIOUS METALS INT IND V
 14512
 2008.04.04
 2008.04.04
DBP.NV
 POWERSHARES DB PRECIOUS METALS FUND [NAV]
 51
2008.04.04
DBP.SO
 POWERSHARES DB PRECIOUS METALS FUND SHARES OUT [SHARES OUTSTANDING]
 51
2008.04.04
DBPMIX
 DB LIQ COM INDEX - OPT YIELD PRECIOUS METALS
 14514
 2008.04.04
 2008.04.04
DBS.IV
 POWERSHARES DB SILVER INT IND VALUE
 14449
 2008.04.04
 2008.04.04
DBS.NV
 POWERSHARES DB SILVER FUND [NAV]
 51
2008.04.04
DBS.SO
 POWERSHARES DB SILVER FUND SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
DBSLIX
 DB LIQ COM INDEX - - OPTIMUM YIELD SILVER
 14441
 2008.04.04
 2008.04.04
DBW
 POWERSHARES DYN LG-CAP VALUE PORTFOLIO INTRADAY
 14221
 2008.04.04
 2008.04.04
DBW.EU
 POWERSHARES DYN LRGCAP VALUE [EST CASH/UNIT]
 53
2008.04.04
DBW.NV
 POWERSHARES DYN LRGCAP VALU [NAV]
 53
2008.04.04
DBW.SO
 POWERSHARES DYN LRGCAP VALU [SHARES OUTSTANDING]
 53
2008.04.04
DBW.TC
 POWERSHARES DYN LRGCAP VALUE [TOTAL CASH/UNIT]
 53
2008.04.04
DCR.IV
 CLAYMORE MICROSHR OIL DWN TRDBLE IND VALUE
 15203
 2008.04.04
 2008.04.04
DCR.NV
 CLAYMORE MICROSHRS OIL DWN TRDBLE [NAV]
 52
2008.04.04
DCR.SO
 CLAYMORE MICRO[SHARES OUTSTANDING]
 52
2008.04.04
DDO
 DISK DRIVE INDEX
 0
2008.03.20
DDX
 AMEX DISK DRIVE INDEX
 16023
 2008.04.04
 2008.04.04
DEF.EU
 CLAYMORE/SABRIENT DEFENDER ETF EST VALUE [EST CASH/UNIT]
 51
2008.04.04
DEF.IV
 CLAYMORE/SABRIENT DEFENDER ETF IND VALUE
 14460
 2008.04.04
 2008.04.04
DEF.NV
 CLAYMORE/SABRIENT DEFENDER ETF [NAV]
 51
2008.04.04
DEF.SO
 CLAYMORE/SABRIENT DEFENDER ETF SHARES OUT [SHARES OUTSTANDING]
 51
2008.04.04
DEF.TC
 CLAYMORE/SABRIENT DEFENDER ETF TO[TOTAL CASH/UNIT]
 51
2008.04.04
DFI
 AMEX DEFENSE INDEX
 14250
 2008.04.04
 2008.04.04
DFW
 AEROSPACE& DEFENSE BRIDGES BASKET VALUE
 14223
 2008.04.04
 2008.04.04
DGE
 EQUAL WTS PHARMACEUTICALS
 14240
 2008.04.04
 2008.04.04
DGL.IV
 POWERSHARES DB GOLD INT IND VALUE
 14514
 2008.04.04
 2008.04.04
DGL.NV
 POWERSHARES DB GOLD FUND [NAV]
 51
2008.04.04
DGL.SO
 POWERSHARES DB GOLD FUND SHARES OUT [SHARES OUTSTANDING]
 51
2008.04.04
DGLDIX
 DB LIQ COM INDEX - - OPTIMUM YIELD GOLD
 14515
 2008.04.04
 2008.04.04
DHC
 DYNAMIC HEALTH CARE SERVICES INTELLIDEX
 14459
 2008.04.04
 2008.04.04
DHD
 DYNAMIC BANKING INTELLIDEX INDEX
 14459
 2008.04.04
 2008.04.04
DHJ
 SHORT DOW 30 PROSHARES INTRADAY IND VALUE
 15384
 2008.04.04
 2008.04.04
DHJ.EU
 SHORT DOW 30 PROSHARES [EST CASH/UNIT]
 55
2008.04.04
DHJ.NV
 SHORT DOW 30 PROSHARES [NAV]
 52
2008.04.04
DHJ.SO
 SHORT DOW 30 PROSHARES [SHARES OUTSTANDING]
 55
2008.04.04
DHJ.TC
 SHORT DOW 30 PROSHARES [TOTAL CASH/UNIT]
 55
2008.04.04
DHK
 ULTRA-SHORT DOW 30 PROSHARES INT IND VALUE
 14574
 2008.04.04
 2008.04.04
DHK.EU
 ULTRA-SHORT DOW 30 PROSHARES [EST CASH/UNIT]
 55
2008.04.04
DHK.NV
 ULTRA-SHORT DOW 30 PROSHARES [NAV]
 52
2008.04.04
DHK.SO
 ULTRA-SHORT DOW 30 PROSHARES SHARES OUT [SHARES OUTSTANDING]
 52
2008.04.04
DHK.TC
 ULTRA-SHORT DOW 30 PROSHARES TO[TOTAL CASH/UNIT]
 52
2008.04.04
DIG.EU
 ULTRA OIL & GAS PROSHARES EST VALUE [EST CASH/UNIT]
 50
2008.04.04
DIG.IV
 ULTRA OIL & GAS PROSHARES INT IND VALUE
 14462
 2008.04.04
 2008.04.04
DIG.NV
 ULTRA OIL & GAS PROSHARES [NAV]
 50
2008.04.04
DIG.SO
 ULTRA OIL & GAS PROSHARES SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
DIG.TC
 ULTRA OIL & GAS PROSHARES TO[TOTAL CASH/UNIT]
 50
2008.04.04
DJB
 POWERSHARES DYNMC LEISURE&ENTERTAINMENT PR
 14301
 2008.04.04
 2008.04.04
DJB.EU
 POWERSHARES DYN LEIS & ENT EST VALUE [EST CASH/UNIT]
 53
2008.04.04
DJB.NV
 POWERSHARES DYN LEIS&ENT [NAV]
 53
2008.04.04
DJB.SO
 POWERSHARES DYN LEIS&ENT [SHARES OUTSTANDING]
 53
2008.04.04
DJB.TC
 POWERSHARES DYN LEIS & ENT TO[TOTAL CASH/UNIT]
 53
2008.04.04
DKB
 ULTRA DOW 30 PROSHARES INTRADAY IND VALUE
 15384
 2008.04.04
 2008.04.04
DKB.EU
 ULTRA DOW 30 PROSHARES [EST CASH/UNIT]
 55
2008.04.04
DKB.NV
 ULTRA DOW 30 PROSHARES [NAV]
 55
2008.04.04
DKB.SO
 ULTRA DOW 30 PROSHARES [SHARES OUTSTANDING]
 55
2008.04.04
DKB.TC
 ULTRA DOW 30 PROSHARES [TOTAL CASH/UNIT]
 55
2008.04.04
DMT
 DJ TRANS AVG INDEX
 14240
 2008.04.04
 2008.04.04
DNCNAV
0
2008.02.26
DOI
 AMEX DEFENSE INDEX SETTLEMENT
 0
2008.03.20
DRB
 THE SHARE BUYBACK ACHIEVERS INDEX
 14464
 2008.04.04
 2008.04.04
DRG
 AMEX PHARMACEUTICALS INDEX
 15596
 2008.04.04
 2008.04.04
DRO
 PHARMACY SETTLEMENT VALUE NDX SETTLEMENT
 0
2008.03.20
DRW.EU
 WISDOMTREE INT REAL ESTATE SECTOR FUND EST VALUE [EST CASH/UNIT]
 0
2007.12.17
DRW.IV
 WISDOMTREE INT REAL ESTATE SECTOR FUND IND VALUE
 14772
 2008.04.04
 2008.04.04
DRW.NV
 WISDOMTREE INT REAL ESTATE SECTOR FUND [NAV]
 50
2008.04.04
DRW.SO
 WISDOMTREE INT REAL ESTATE SECTOR FUND SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
DRW.TC
 WISDOMTREE INT REAL ESTATE SECTOR FUND TOTAL CAS [TOTAL CASH/UNIT]
 0
2007.12.17
DSI.EU
 iShares KLD 400 SOCIAL INDEX FUND [EST CASH/UNIT]
 52
2008.04.04
DSI.NV
 iShares KLD 400 SOCIAL INDEX FUND [NAV]
 52
2008.04.04
DSI.SO
 iShares KLD 400 [SHARES OUTSTANDING]
 52
2008.04.04
DSI.TC
 iShares KLD 400 SOCIAL INDEX FUND TOTAL C [TOTAL CASH/UNIT]
 52
2008.04.04
DUG.EU
 ULTRA-SHORT OIL & GAS PROSHARES EST VALUE [EST CASH/UNIT]
 50
2008.04.04
DUG.IV
 ULTRA-SHORT OIL & GAS PROSHARES IND VALUE
 14462
 2008.04.04
 2008.04.04
DUG.NV
 ULTRA-SHORT OIL & GAS PROSHARES [NAV]
 50
2008.04.04
DUG.SO
 ULTRA-SHORT OIL & GAS PROSHARES SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
DUG.TC
 ULTRA-SHORT OIL & GAS PROSHARES TO[TOTAL CASH/UNIT]
 50
2008.04.04
DVC
 streetTRACKS DJ WILSHIRE SM-CAP INDEX
 14298
 2008.04.04
 2008.04.04
DVC.EU
 streetTRACKS DJ WILSHIRE SM-CAP [EST CASH/UNIT]
 52
2008.04.04
DVC.NV
 streetTRACKS DJ WILSHIRE SM-CAP [NAV]
 53
2008.04.04
DVC.SO
 streetTRACKS DJ WILSHIRE SM-CAP [SHARES OUTSTANDING]
 52
2008.04.04
DVC.TC
 streetTRACKS DJ WILSHIRE SM-CAP [TOTAL CASH/UNIT]
 52
2008.04.04
DVG
 MERGENT DIVIDEND ACHIEVERS SELECT INDEX
 14301
 2008.04.04
 2008.04.04
DVL
 VANGUARD INDUSTRIALS VIPERS INTRADAY
 14225
 2008.04.04
 2008.04.04
DVL.EU
 VANGUARD INDUSTRY VIPERS [EST CASH/UNIT]
 53
2008.04.04
DVL.NV
 VANGUARD INDUSTRY VIPERS [NAV]
 53
2008.04.04
DVL.SO
 VANGUARD INDUSTRY VIPERS [SHARES OUTSTANDING]
 53
2008.04.04
DVL.TC
 VANGUARD INDUSTRY VIPER TO[TOTAL CASH/UNIT]
 0
2008.04.02
DVO
 VANGUARD ENERGY VIPER INTRADAY
 14232
 2008.04.04
 2008.04.04
DVO.EU
 VANGUARD ENERGY VIPER [EST CASH/UNIT]
 52
2008.04.04
DVO.NV
 VANGUARD ENERGY VIPER [NAV]
 53
2008.04.04
DVO.SO
 VANGUARD ENERGY VIPER [SHARES OUTSTANDING]
 53
2008.04.04
DVO.TC
 VANGUARD ENERGY VIPER TO[TOTAL CASH/UNIT]
 51
2008.04.04
DVT
 VANGUARD TELE COMM VIPER INTRDAY
 14229
 2008.04.04
 2008.04.04
DVT.EU
 VANGUARD TELE COM VIPER [EST CASH/UNIT]
 53
2008.04.04
DVT.NV
 VANGUARD TELE COM VIPER [NAV]
 53
2008.04.04
DVT.SO
 VANGUARD TELE COM [SHARES OUTSTANDING]
 53
2008.04.04
DVT.TC
 VANGUARD TELE COM VIPER TO[TOTAL CASH/UNIT]
 0
2008.04.03
DWB
 POWERSHARES DYN SM-CAP GROWTH PORTF INTRADAY
 14223
 2008.04.04
 2008.04.04
DWB.EU
 POWERSHARES DYN SM-CAP GROW EST VALUE [EST CASH/UNIT]
 53
2008.04.04
DWB.NV
 POWERSHARES DYN SM-CAP GROW [NAV]
 53
2008.04.04
DWB.SO
 POWERSHARES DYN SM-CAP GROW [SHARES OUTSTANDING]
 53
2008.04.04
DWB.TC
 POWERSHARES DYN SM-CAP GROW TO[TOTAL CASH/UNIT]
 50
2008.04.04
DWC
 DYNAMIC BUILDING & CONSTRUCTION INTELLIDEX
 14303
 2008.04.04
 2008.04.04
DWE
 DYNAMIC ENER EXPLORATION & PRODUCTS INDEX
 14301
 2008.04.04
 2008.04.04
DWJ
 DYNAMIC INSURANCE INTELLIDEX
 14303
 2008.04.04
 2008.04.04
DWO
 DYNAMIC OIL SERVICES INTELLIDEX
 14301
 2008.04.04
 2008.04.04
DWR
 DYNAMI RETAIL INTELLIDEX
 14302
 2008.04.04
 2008.04.04
DWU
 DYNAMIC UTIL INTELLIDEX
 14304
 2008.04.04
 2008.04.04
DWX.EU
 SPDR S&P INTL DIVIDEND ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.03
DWX.IV
 SPDR S&P INTL DIVIDEND ETF IND VALUE
 14447
 2008.04.04
 2008.04.04
DWX.NV
 SPDR S&P INTL DIVIDEND ETF [NAV]
 0
2008.04.04
DWX.SO
 SPDR S&P INTL DIVIDEND ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
DWX.TC
 SPDR S&P INTL DIVIDEND ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
DWY
 DYNAMIC TELECOM & WIRELESS INTELLIDX
 14303
 2008.04.04
 2008.04.04
DXE
 DEUTSCHE BANK ENERGY INDEX
 15591
 2008.04.04
 2008.04.04
DXG
 THE SPADE DEFENSE INDEX SETTLEMENT
 0
2008.03.20
DXS
 THE SPADE DEFENSE INDEX
 14269
 2008.04.04
 2008.04.04
DXV
 DIAMONDS TRUST UNDERLYING TRADE VALUE
 14229
 2008.04.04
 2008.04.04
DXV.DV
 DIAMONDS VALUE [ACCUMULATION DIVIDEND]
 0
2008.04.04
DXV.EU
 DIAMONDS VALUE [EST CASH/UNIT]
 0
2008.04.04
DXV.NV
 DIAMONDS VALUE [NAV]
 53
2008.04.04
DXV.SO
 DIAMONDS VALUE [SHARES OUTSTANDING]
 53
2008.04.04
DXV.TC
 DIAMONDS VALUE [TOTAL CASH/UNIT]
 0
2008.04.04
DYH
 DYNAMIC TOP 200 INTELLIDEX
 14460
 2008.04.04
 2008.04.04
DYI
 DYNAMICE MARKET INTELLIDEX INDEX
 14277
 2008.04.04
 2008.04.04
DYL
 PHARMACEUTICALS BOXES INDICATIVE VALUE
 14693
 2008.04.04
 2008.04.04
DYL.DV
 PHARMACEUTICALS BOXES EST [ACCUMULATION DIVIDEND]
 53
2008.04.04
DYO
 DYNAMIC OTC INTELLIDEX INDEX
 14224
 2008.04.04
 2008.04.04
DZC
 DYNAMIC SOFTWARE INTELLIDEX
 14237
 2008.04.04
 2008.04.04
DZE
 DYNAMIC SEMICONDUCTOR INTELLIDEX
 14234
 2008.04.04
 2008.04.04
DZF
 DYNAMIC FOOD & BEVERAGE INTELLIDEX
 14260
 2008.04.04
 2008.04.04
DZH
 DYNAMIC HARDWARE & CONSUMER EI
 14249
 2008.04.04
 2008.04.04
DZL
 DYNAMIC LEISURE & ENTERTAINMENT INTL
 14253
 2008.04.04
 2008.04.04
DZM
 DYNAMIC MEDIA INTELLIDEX
 14254
 2008.04.04
 2008.04.04
DZN
 DYNAMIC NETWORKING INTELLIDEX
 14230
 2008.04.04
 2008.04.04
DZO
 DYNAMIC BIOTECH & GENOME INTELLIDEX
 14230
 2008.04.04
 2008.04.04
DZR
 DYNAMIC PHARMACEUTICALS INTELLIDEX
 14247
 2008.04.04
 2008.04.04
EAH
 VANGUARD INDICA
 14238
 2008.04.04
 2008.04.04
EAH.EU
 VANGUARD INDICA [EST CASH/UNIT]
 53
2008.04.04
EAH.NV
 VANGUARD INDICA [NAV]
 53
2008.04.04
EAH.SO
 VANGUARD INDICA [SHARES OUTSTANDING]
 53
2008.04.04
EAH.TC
 VANGUARD INDICA [TOTAL CASH/UNIT]
 0
2008.04.02
EBL
 WACHOVIA EQUITY ASSET CL BASKET IND
 14317
 2008.04.04
 2008.04.04
EBT
 FIRSTTRUST AMEX BIOTECH FUND INT IND VALUE
 15366
 2008.04.04
 2008.04.04
EBT.NV
 FIRSTTRUST AMEX BIOTECH FUND [NAV]
 54
2008.04.04
EBT.SO
 FIRSTTRUST AMEX BIOTECH FUND SHARES OUT [SHARES OUTSTANDING]
 54
2008.04.04
ECJ
 ULTRA QQQ PROSHARES INTRADAY IND VALUE
 15392
 2008.04.04
 2008.04.04
ECJ.EU
 ULTRA QQQ PROSHARES [EST CASH/UNIT]
 55
2008.04.04
ECJ.NV
 ULTRA QQQ PROSHARES [NAV]
 55
2008.04.04
ECJ.SO
 ULTRA QQQ PROSHARES [SHARES OUTSTANDING]
 55
2008.04.04
ECJ.TC
 ULTRA QQQ PROSHARES [TOTAL CASH/UNIT]
 55
2008.04.04
ECO
 WILDERHILL CLEAN ENERGY
 14242
 2008.04.04
 2008.04.04
ECONDX
 ECO * INDEX INDEX
 14460
 2008.04.04
 2008.04.04
EDG
 streetTRACKS DJ WILSHIRE MID-CAP GROUP
 14303
 2008.04.04
 2008.04.04
EDG.EU
 streetTRACKS DJ WILSHIRE MID-CAP GROUP [EST CASH/UNIT]
 0
2008.04.01
EDG.NV
 streetTRACKS DJ WILSHIRE MID-CAP GROUP [NAV]
 53
2008.04.04
EDG.SO
 streetTRACKS DJ WILSHIRE MID-CAP GROUP [SHARES OUTSTANDING]
 53
2008.04.04
EDG.TC
 streetTRACKS DJ WILSHIRE MID-CAP GROUP [TOTAL CASH/UNIT]
 0
2008.04.02
EDV.EU
 VANGUARD EXTENDED DURATION TREASURY EST VALUE [EST CASH/UNIT]
 0
2008.04.04
EDV.IV
 VANGUARD EXTENDED DURATION TREASURY IND VALUE
 14791
 2008.04.04
 2008.04.04
EDV.NV
 VANGUARD EXTENDED DURATION TREASURY [NAV]
 0
2008.04.04
EDV.SO
 VANGUARD EXTENDED DURATION TREASURY SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
EDV.TC
 VANGUARD EXTENDED DURATION TREASURY TO[TOTAL CASH/UNIT]
 0
2008.04.04
EED
 CLAYMORE/BNY BRIC ETF INT IND VALUE
 14459
 2008.04.04
 2008.04.04
EED.EU
 CLAYMORE/BNY BRIC ETF [EST CASH/UNIT]
 54
2008.04.04
EED.NV
 CLAYMORE/BNY BRIC ETF [NAV]
 54
2008.04.04
EED.SO
 CLAYMORE/BNY BRIC ETF SHARES OUT [SHARES OUTSTANDING]
 54
2008.04.04
EED.TC
 CLAYMORE/BNY BRIC ETF TO[TOTAL CASH/UNIT]
 54
2008.04.04
EEN.EU
 CLAYMORE/ROBECO DEVELOPMENT INTL EQUITY EST VALUE [EST CASH/UNIT]
 50
2008.04.04
EEN.IV
 CLAYMORE/ROBECO DEVELOPMENT INTL EQUITY IND VALUE
 14583
 2008.04.04
 2008.04.04
EEN.NV
 CLAYMORE/ROBECO DEVELOPMENT INTL EQUITY [NAV]
 50
2008.04.04
EEN.SO
 CLAYMORE/ROBECO DEVELOPMENT INTL EQUITY SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
EEN.TC
 CLAYMORE/ROBECO DEVELOPMENT INTL EQUITY TO[TOTAL CASH/UNIT]
 0
2008.04.04
EES.EU
 WISDOMTREE SM-CAP EARNINGS FUND EST VALUE [EST CASH/UNIT]
 50
2008.04.04
EES.IV
 WISDOMTREE SM-CAP EARNINGS FUND IND VALUE
 14460
 2008.04.04
 2008.04.04
EES.NV
 WISDOMTREE SM-CAP EARNINGS FUND [NAV]
 50
2008.04.04
EES.SO
 WISDOMTREE SM-CAP EARNINGS FUND SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
EES.TC
 WISDOMTREE SM-CAP EARNINGS FUND TOTAL CAS [TOTAL CASH/UNIT]
 50
2008.04.04
EEV.EU
 ULTRASHRT MSCI EMERGING MARKETS PROSHRS EST VALUE [EST CASH/UNIT]
 53
2008.04.04
EEV.IV
 ULTRASHRT MSCI EMERGING MARKETS PROSHRS IND VALUE
 14461
 2008.04.04
 2008.04.04
EEV.NV
 ULTRASHRT MSCI EMERGING MARKETS PROSHRS [NAV]
 53
2008.04.04
EEV.SO
 ULTRASHRT MSCI EMERGING MARKETS PROSHRS SHARES OUT [SHARES OUTSTANDING]
 53
2008.04.04
EEV.TC
 ULTRASHRT MSCI EMERGING MARKETS PROSHRS TO[TOTAL CASH/UNIT]
 53
2008.04.04
EEW.EU
 CLAYMORE/ROBECO DEVELOPMENT WORLD EQUITY EST VALUE [EST CASH/UNIT]
 0
2008.02.28
EEW.IV
 CLAYMORE/ROBECO DEVELOPMENT WORLD EQUITY IND VALUE
 0
 2008.02.19
 2008.02.19
EEW.NV
 CLAYMORE/ROBECO DEVELOPMENT WORLD EQUITY [NAV]
 0
2008.02.28
EEW.SO
 CLAYMORE/ROBECO DEVELOPMENT WORLD EQUITY SHARES OUT [SHARES OUTSTANDING]
 0
2008.02.28
EEW.TC
 CLAYMORE/ROBECO DEVELOPMENT WORLD EQUITY TO[TOTAL CASH/UNIT]
 0
2008.02.28
EEZ.EU
 WISDOMTREE EARNINGS TOP 100 FUND EST VALUE [EST CASH/UNIT]
 50
2008.04.04
EEZ.IV
 WISDOMTREE EARNINGS TOP 100 FUND IND VALUE
 14458
 2008.04.04
 2008.04.04
EEZ.NV
 WISDOMTREE EARNINGS TOP 100 FUND [NAV]
 50
2008.04.04
EEZ.SO
 WISDOMTREE EARNINGS TOP 100 FUND SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
EEZ.TC
 WISDOMTREE EARNINGS TOP 100 FUND TO[TOTAL CASH/UNIT]
 50
2008.04.04
EFK
 INTL PROPELS
 14328
 2008.04.04
 2008.04.04
EFU.IV
 ULTRA-SHORT MSCI EAFE PROSHARES EST VALUE
 14462
 2008.04.04
 2008.04.04
EFU.NV
 ULTRA-SHORT MSCI EAFE PROSHARES [NAV]
 0
2008.04.04
EFU.SO
 ULTRA-SHORT MSCI EAFE PROSHARES SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
EFZ.IV
 SHORT MSCI EAFE PROSHARES IND VALUE
 14462
 2008.04.04
 2008.04.04
EFZ.NV
 SHORT MSCI EAFE PROSHARE [NAV]
 0
2008.04.04
EFZ.SO
 SHORT MSCI EAFE PROSHARE SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
EJM
 ULTRA-SHORT QQQ PROSHARES INT IND VALUE
 14605
 2008.04.04
 2008.04.04
EJM.EU
 ULTRA-SHORT QQQ PROSHARES [EST CASH/UNIT]
 55
2008.04.04
EJM.NV
 ULTRA-SHORT QQQ PROSHARES [NAV]
 55
2008.04.04
EJM.SO
 ULTRA-SHORT QQQ PROSHARES SHARES OUT [SHARES OUTSTANDING]
 52
2008.04.04
EJM.TC
 ULTRA-SHORT QQQ PROSHARES TO[TOTAL CASH/UNIT]
 55
2008.04.04
EJP
 SHORT QQQ PROSHARES INTRADAY IND VALUE
 15389
 2008.04.04
 2008.04.04
EJP.EU
 SHORT QQQ PROSHARES [EST CASH/UNIT]
 55
2008.04.04
EJP.NV
 SHORT QQQ PROSHARES [NAV]
 55
2008.04.04
EJP.SO
 SHORT QQQ PROSHARES [SHARES OUTSTANDING]
 55
2008.04.04
EJP.TC
 SHORT QQQ PROSHARES [TOTAL CASH/UNIT]
 55
2008.04.04
EJR
 POWERSHARES DYNAMIC NETWORKING PR
 14301
 2008.04.04
 2008.04.04
EJR.EU
 POWERSHARES DYNAMIC NETWORKING EST VALUE [EST CASH/UNIT]
 53
2008.04.04
EJR.NV
 POWERSHARES DYNAMIC NETWORKING [NAV]
 53
2008.04.04
EJR.SO
 POWERSHARES DYN NETWKNG SHARTES OUTSTANDING [SHARES OUTSTANDING]
 53
2008.04.04
EJR.TC
 POWERSHARES DYNAMIC NETWORKING TO[TOTAL CASH/UNIT]
 0
2008.04.04
EKEKF
 REF VALUE - EKSPORTFINANS ASA 11% EYS
 0
2008.04.04
EKI
 EUROPE 2001 HOLDRS INDEX
 14231
 2008.04.04
 2008.04.04
EMX
 MERRILL LYNCH MAJOR 8 EUROPEAN
 14760
 2008.04.04
 2008.04.04
ENY.EU
 CLAYMRE/SWM CANADIAN ENERGY INC EST VALUE [EST CASH/UNIT]
 50
2008.04.04
ENY.IV
 CLAYMRE/SWM CANADIAN ENERGY INC IND VALUE
 14632
 2008.04.04
 2008.04.04
ENY.NV
 CLAYMRE/SWM CANADIAN ENERGY INC [NAV]
 50
2008.04.04
ENY.SO
 CLAYMRE/SWM CANADIAN ENERGY INC SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
ENY.TC
 CLAYMRE/SWM CANADIAN ENERGY INC TO[TOTAL CASH/UNIT]
 0
2008.03.31
EOH.IV
 OPTA NOTES LINKED TO TO LEH BROS COMM AG IND VALUE
 14049
 2008.04.04
 2008.04.04
EOH.SO
 OPTA NOTES LINKED TO TO LEH BROS COMM AG SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
EOH.TC
 OPTA NOTES LINKED TO TO LEH BROS COMM AG TO[TOTAL CASH/UNIT]
 0
2008.04.04
EPCRI
0
2008.03.19
EPS.EU
 WISDOMTREE EARNINGS 500 FUND EST VALUE [EST CASH/UNIT]
 50
2008.04.04
EPS.IV
 WISDOMTREE EARNINGS 500 FUND IND VALUE
 14459
 2008.04.04
 2008.04.04
EPS.NV
 WISDOMTREE EARNINGS 500 FUND [NAV]
 50
2008.04.04
EPS.SO
 WISDOMTREE EARNINGS 500 FUND SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
EPS.TC
 WISDOMTREE EARNINGS 500 FUND TO[TOTAL CASH/UNIT]
 50
2008.04.04
ESX
 SELECT EUROPEAN 50 INDEX
 14221
 2008.04.04
 2008.04.04
EUM.EU
 SHORT MSCI EMERGING MARKETS PROSHRS EST VALUE [EST CASH/UNIT]
 0
2008.04.04
EUM.IV
 SHORT MSCI EMERGING MARKETS PROSHRS IND VALUE
 14461
 2008.04.04
 2008.04.04
EUM.NV
 SHORT MSCI EMERGING MARKETS PROSHRS [NAV]
 0
2008.04.04
EUM.SO
 SHORT MSCI EMERGING MARKETS PROSHRS SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
EUM.TC
 SHORT MSCI EMERGING MARKETS PROSHRS TO[TOTAL CASH/UNIT]
 0
2008.04.04
EUR
 EURO TOP 100 INDEX
 16248
 2008.04.04
 2008.04.04
EUV
 EURO TOP SET INDEX
 0
2008.03.20
EUX
 MERRILL LYNCH MAJOR 11 INTL
 14693
 2008.04.04
 2008.04.04
EWR
 WILSHIRE REIT INDEX
 15591
 2008.04.04
 2008.04.04
EWR.EU
 WIL REIT EST VALUE [EST CASH/UNIT]
 0
2008.03.27
EWR.NV
 WIL REIT [NAV]
 54
2008.04.04
EWR.SO
 WIL REIT [SHARES OUTSTANDING]
 54
2008.04.04
EWR.TC
 WIL REIT [TOTAL CASH/UNIT]
 0
2008.04.03
EWV.EU
 ULTRA-SHORT MSCI JAPAN PROSHARES EST VALUE [EST CASH/UNIT]
 0
2008.04.04
EWV.IV
 ULTRA-SHORT MSCI JAPAN PROSHARES IND VALUE
 14462
 2008.04.04
 2008.04.04
EWV.NV
 ULTRA-SHORT MSCI JAPAN PROSHARES [NAV]
 0
2008.04.04
EWV.SO
 ULTRA-SHORT MSCI JAPAN PROSHARES SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
EWV.TC
 ULTRA-SHORT MSCI JAPAN PROSHARES TO[TOTAL CASH/UNIT]
 0
2008.04.04
EXB.EU
 CLYMRE/CLR GLOBAL EX BRK & ASSET EST VALUE [EST CASH/UNIT]
 50
2008.04.04
EXB.IV
 CLYMRE/CLR GLOBAL EX BRK & ASSET IND VALUE
 14508
 2008.04.04
 2008.04.04
EXB.NV
 CLYMRE/CLR GLOBAL EX BRK & ASSET [NAV]
 50
2008.04.04
EXB.SO
 CLYMRE/CLR GLOBAL EX BRK & ASSET SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
EXB.TC
 CLYMRE/CLR GLOBAL EX BRK & ASSET TO[TOTAL CASH/UNIT]
 0
2008.04.04
EXT.EU
 WISDOMTREE TOTAL EASRNINGS FUND EST VALUE [EST CASH/UNIT]
 50
2008.04.04
EXT.IV
 WISDOMTREE TOTAL EASRNINGS FUND IND VALUE
 14460
 2008.04.04
 2008.04.04
EXT.NV
 WISDOMTREE TOTAL EASRNINGS FUND [NAV]
 50
2008.04.04
EXT.SO
 WISDOMTREE TOTAL EASRNINGS FUND SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
EXT.TC
 WISDOMTREE TOTAL EASRNINGS FUND TO[TOTAL CASH/UNIT]
 50
2008.04.04
EXV
 ENERGY SELECT SECTOR SPDR UNDERLYING TRADE VALUE
 14231
 2008.04.04
 2008.04.04
EXV.DV
 SELECT SECTOR SPDR-ENERGY [ACCUMULATION DIVIDEND]
 53
2008.04.04
EXV.EU
 ENERGY SELECT SECTOR SPDR EST VALUE [EST CASH/UNIT]
 0
2008.04.02
EXV.NV
 ENERGY SELECT SECURITY SPDR [NAV]
 53
2008.04.04
EXV.SO
 ENERGY SELECT SECURITY SPDR UNDERLYING TRADE SHARES OUT [SHARES OUTSTANDING]
 53
2008.04.04
EXV.TC
 ENERGY SELECT SECURITY SPDR UNDERLYING TRADE TO[TOTAL CASH/UNIT]
 0
2008.03.31
EYM
 streetTRACKS DJ WILSHIRE MID-CAP
 14302
 2008.04.04
 2008.04.04
EYM.EU
 streetTRACKS DJ WILSHIRE MID-CAP EST VALUE [EST CASH/UNIT]
 0
2008.03.14
EYM.NV
 streetTRACKS DJ WILSHIRE MID-CAP [NAV]
 53
2008.04.04
EYM.SO
 streetTRACKS DJ WILSHIRE MID-CAP [SHARES OUTSTANDING]
 53
2008.04.04
EYM.TC
 streetTRACKS DJ WILSHIRE MID-CAP [TOTAL CASH/UNIT]
 0
2008.04.02
EYV
 streetTRACKS DJ WILSHIRE MID-CAP V INDEX
 14302
 2008.04.04
 2008.04.04
EYV.EU
 streetTRACKS DJ WILSHIRE MID-CAP VALUE [EST CASH/UNIT]
 0
2008.03.10
EYV.NV
 streetTRACKS DJ WILSHIRE MID-CAP VALUE [NAV]
 53
2008.04.04
EYV.SO
 streetTRACKS DJ WILSHIRE MID-CAP VALUE [SHARES OUTSTANDING]
 53
2008.04.04
EYV.TC
 streetTRACKS DJ WILSHIRE MID-CAP VALUE [TOTAL CASH/UNIT]
 0
2008.04.03
EZB
 DYNAMIC BASIC MATERIAL SECTOR INTELLIDEX
 14306
 2008.04.04
 2008.04.04
EZF
 DYNAMIC FINANCIAL SECTOR INTELLIDEX
 14306
 2008.04.04
 2008.04.04
EZK
 DYNAMIC ENERGY SECTOR INTELLIDEX
 14303
 2008.04.04
 2008.04.04
EZL
 DYNAMIC INDUSTRIAL SECTOR INTELLIDEX
 14304
 2008.04.04
 2008.04.04
EZM.EU
 WISDOMTREE MID-CAP EARNINGS FUND EST VALUE [EST CASH/UNIT]
 50
2008.04.04
EZM.IV
 WISDOMTREE MID-CAP EARNINGS FUND IND VALUE
 14460
 2008.04.04
 2008.04.04
EZM.NV
 WISDOMTREE MID-CAP EARNINGS FUND [NAV]
 50
2008.04.04
EZM.SO
 WISDOMTREE MID-CAP EARNINGS FUND SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
EZM.TC
 WISDOMTREE MID-CAP EARNINGS FUND TO[TOTAL CASH/UNIT]
 50
2008.04.04
EZR
 streetTRACKS DJ WILSHIRE LG-CAP
 14301
 2008.04.04
 2008.04.04
EZR.EU
 streetTRACKS DJ WILSHIRE LG-CAP [EST CASH/UNIT]
 53
2008.04.04
EZR.NV
 streetTRACKS DJ WILSHIRE LG-CAP [NAV]
 53
2008.04.04
EZR.SO
 streetTRACKS DJ WILSHIRE LG-CAP [SHARES OUTSTANDING]
 53
2008.04.04
EZR.TC
 streetTRACKS DJ WILSHIRE LG-CAP [TOTAL CASH/UNIT]
 53
2008.04.04
EZS
 DYNAMIC CONSUMER STAPLES SECTOR
 14301
 2008.04.04
 2008.04.04
EZV
 DYNAMIC TECH SECTOR INTELLIDEX
 14304
 2008.04.04
 2008.04.04
EZX
 DYNAMIC HEALTH CARE SECTOR INTELLIDEX
 14303
 2008.04.04
 2008.04.04
EZY.EU
 WISDOMTREE LOW P/E FUND EST VALUE [EST CASH/UNIT]
 50
2008.04.04
EZY.IV
 WISDOMTREE LOW P/E FUND INT IND VALUE
 14458
 2008.04.04
 2008.04.04
EZY.NV
 WISDOMTREE LOW P/E FUND [NAV]
 50
2008.04.04
EZY.SO
 WISDOMTREE LOW P/E FUND SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
EZY.TC
 WISDOMTREE LOW P/E FUND TO[TOTAL CASH/UNIT]
 50
2008.04.04
EZZ
 DYNAMIC CONSUMER DISCRETIONARY SECTOR
 14304
 2008.04.04
 2008.04.04
FAB.EU
 FRST TRUST MUL-CAP VALUE ALPHADEX EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FAB.IV
 FRST TRUST MUL-CAP VALUE ALPHADEX IND VALUE
 14460
 2008.04.04
 2008.04.04
FAB.NV
 FRST TRUST MUL-CAP VALUE ALPHADEX [NAV]
 50
2008.04.04
FAB.SO
 FRST TRUST MUL-CAP VALUE ALPHADEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FAB.TC
 FRST TRUST MUL-CAP VALUE ALPHADEX TO[TOTAL CASH/UNIT]
 50
2008.04.04
FAD.EU
 FRST TRUST MUL-CAP GRW ALPHADEX EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FAD.IV
 FRST TRUST MUL-CAP GRW ALPHADEX IND VALUE
 14459
 2008.04.04
 2008.04.04
FAD.NV
 FRST TRUST MUL-CAP GRW ALPHADEX [NAV]
 50
2008.04.04
FAD.SO
 FRST TRUST MUL-CAP GRW ALPHADEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FAD.TC
 FRST TRUST MUL-CAP GRW ALPHADEX TO[TOTAL CASH/UNIT]
 0
2008.04.04
FBV
 POWERSHARES DB G10 CURRENCY HARVEST IIV
 14689
 2008.04.04
 2008.04.04
FBV.NV
 POWERSHARES DB G10 CURRENCY HARVEST [NAV]
 52
2008.04.04
FBV.SO
 POWERSHARES DB G10 CURRENCY HARVEST [SHARES OUTSTANDING]
 52
2008.04.04
FDD.EU
 FRST TRUST DJ STOXX SELECT DIVIDEND 30 EST VALUE [EST CASH/UNIT]
 0
2007.12.21
FDD.IV
 FRST TRUST DJ STOXX SELECT DIVIDEND 30 IND VALUE
 14907
 2008.04.04
 2008.04.04
FDD.NV
 FRST TRUST DJ STOXX SELECT DIVIDEND 30 [NAV]
 0
2008.04.04
FDD.SO
 FRST TRUST DJ STOXX SELECT DIVIDEND 30 SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
FDD.TC
 FRST TRUST DJ STOXX SELECT DIVIDEND 30 TO[TOTAL CASH/UNIT]
 0
2008.04.04
FEX.EU
 FRST TRUST LG-CAP CORE ALPHADEX EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FEX.IV
 FRST TRUST LG-CAP CORE ALPHADEX IND VALUE
 14459
 2008.04.04
 2008.04.04
FEX.NV
 FRST TRUST LG-CAP CORE ALPHADEX [NAV]
 50
2008.04.04
FEX.SO
 FRST TRUST LG-CAP CORE ALPHADEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FEX.TC
 FRST TRUST LG-CAP CORE ALPHADEX TO[TOTAL CASH/UNIT]
 50
2008.04.04
FFR.EU
 FST TRUST FTSE EPRA/NAREIT GLOBAL REALTY EST VALUE [EST CASH/UNIT]
 0
2008.04.04
FFR.IV
 FRT TRT FTSE EPRA/NAREIT GLOBAL REALTY IND VALUE
 14681
 2008.04.04
 2008.04.04
FFR.NV
 FRT TRT FTSE EPRA/NAREIT GLOBAL REALTY [NAV]
 0
2008.04.04
FFR.SO
 FRT TRT FTSE EPRA/NAREIT GLOBAL REALTY SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
FFR.TC
 FRT TRT FTSE EPRA/NAREIT GLOBAL REALTY TOTAL CAS [TOTAL CASH/UNIT]
 0
2008.04.04
FFY
 streetTRACKS TRUST INDEX FORTUNE
 14227
 2008.04.04
 2008.04.04
FFY.EU
 FORTUNE E-50 [EST CASH/UNIT]
 54
2008.04.04
FFY.NV
 FORTUNE 500 INDEX FUND [NAV]
 54
2008.04.04
FFY.SO
 FORTUNE E-50 [SHARES OUTSTANDING]
 54
2008.04.04
FFY.TC
 FORTUNE E-50 [TOTAL CASH/UNIT]
 54
2008.04.04
FGD.EU
 FRST TRUST DJ GLOBAL SELECT DIVIDEND FUND EST VALUE [EST CASH/UNIT]
 0
2008.04.04
FGD.IV
 FRST TRUST DJ GLOBAL SELECT DIVIDEND FUND IND VALUE
 14720
 2008.04.04
 2008.04.04
FGD.NV
 FRST TRUST DJ GLOBAL SELECT DIVIDEND FUND [NAV]
 0
2008.04.04
FGD.SO
 FRST TRUST DJ GLOBAL SELECT DIVIDEND FUND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
FGD.TC
 FRST TRUST DJ GLOBAL SELECT DIVIDEND FUND TO[TOTAL CASH/UNIT]
 0
2008.04.04
FJW
 POWERSHARES DYNMC FOOD&BEVRGE PORTF
 14301
 2008.04.04
 2008.04.04
FJW.EU
 POWERSHARES DYN FOOD&BEV [EST CASH/UNIT]
 0
2008.03.20
FJW.NV
 POWERSHARES DYN FOOD&BEV [NAV]
 53
2008.04.04
FJW.SO
 POWERSHARES DYN FOOD&BEV [SHARES OUTSTANDING]
 53
2008.04.04
FJW.TC
 POWERSHARES DYNMC FOOD&BEVRGE PORTF [TOTAL CASH/UNIT]
 0
2008.03.20
FKJ
 POWERSHARES INTL DIVIDEND ACHIEVERS PORTF
 14301
 2008.04.04
 2008.04.04
FKJ.DV
 POWERSHARES INTL DIVIDEND ACHIEVERS PORTF [ACCUMULATION DIVIDEND]
 53
2008.04.04
FKJ.EU
 POWERSHARES INTL DIVIDEND ACHIEVERS PORTF EST VALUE [EST CASH/UNIT]
 53
2008.04.04
FKJ.NV
 POWERSHARES INTL DIVIDEND ACHIEVERS PORTF [NAV]
 53
2008.04.04
FKJ.SO
 POWERSHARES INTL DIVIDEND ACH PORTF [SHARES OUTSTANDING]
 53
2008.04.04
FKJ.TC
 POWERSHARES INTL DIVIDEND ACHIEVERS PORTF TO[TOTAL CASH/UNIT]
 53
2008.04.04
FKM
 POWERSHARES HIGH GROUP RATE DIVIDEND A PORTF
 14301
 2008.04.04
 2008.04.04
FKM.DV
 POWERSHARES HIGH GROUP RATE [ACCUMULATION DIVIDEND]
 53
2008.04.04
FKM.EU
 POWERSHARES HIGH GROUP RATE DIVIDEND A CASH/CRUT [EST CASH/UNIT]
 53
2008.04.04
FKM.NV
 POWERSHARES HIGH GROUP RATE DIVIDEND A PORTF [NAV]
 53
2008.04.04
FKM.SO
 POWERSHARES HIGH GROUP RATE DIVIDEND A PORTF [SHARES OUTSTANDING]
 53
2008.04.04
FKM.TC
 POWERSHARES HIGH GROUP RATE DIVIDEND A TO[TOTAL CASH/UNIT]
 53
2008.04.04
FKO
 POWERSHARES DIVIDEND ACHIEVERS PORTF
 14301
 2008.04.04
 2008.04.04
FKO.DV
 POWERSHARES [ACCUMULATION DIVIDEND]
 53
2008.04.04
FKO.EU
 POWERSHARES DIVIDEND ACHIEVERS PORTF [EST CASH/UNIT]
 53
2008.04.04
FKO.NV
 POWERSHARES DIVIDEND ACHIEVERS PORTF [NAV]
 53
2008.04.04
FKO.SO
 POWERSHARES DIVIDEND ACHIEVERS PORTF SHARES/OUTS [SHARES OUTSTANDING]
 53
2008.04.04
FKO.TC
 POWERSHARES DIVIDEND ACHIEVERS PORTF TO[TOTAL CASH/UNIT]
 53
2008.04.04
FLG
 ST DJ US LG-CAP GROUP
 14218
 2008.04.04
 2008.04.04
FLG.EU
 streetTRACKS DJ LG-CAP [EST CASH/UNIT]
 54
2008.04.04
FLG.NV
 ST DJ US LG-CAP GROUP [NAV]
 54
2008.04.04
FLG.SO
 ST DJ US LG-CAP GROUP [SHARES OUTSTANDING]
 54
2008.04.04
FLG.TC
 ST DJ US LG-CAP VALUE [TOTAL CASH/UNIT]
 54
2008.04.04
FLV
 ST DJ US LG-CAP VALUE
 14225
 2008.04.04
 2008.04.04
FLV.EU
 ST DJ US LG-CAP VALUE SHARES [EST CASH/UNIT]
 0
2008.03.18
FLV.NV
 ST DJ US LG-CAP VALUE [NAV]
 54
2008.04.04
FLV.SO
 ST DJ US LG-CAP VALUE [SHARES OUTSTANDING]
 54
2008.04.04
FLV.TC
 ST DJ US LG-CAP VALUE [TOTAL CASH/UNIT]
 0
2008.04.03
FNX.EU
 FRST TRUST MID-CAP CORE ALPHADEX EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FNX.IV
 FRST TRUST MID-CAP CORE ALPHADEX IND VALUE
 14459
 2008.04.04
 2008.04.04
FNX.NV
 FRST TRUST MID-CAP CORE ALPHADEX [NAV]
 50
2008.04.04
FNX.SO
 FRST TRUST MID-CAP CORE ALPHADEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FNX.TC
 FRST TRUST MID-CAP CORE ALPHADEX TO[TOTAL CASH/UNIT]
 50
2008.04.04
FRI.EU
 FIRST TRUST S&P REIT INDEX FUND EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FRI.IV
 FIRST TRUST S&P REIT INDEX FUND IND VALUE
 14458
 2008.04.04
 2008.04.04
FRI.NV
 FIRST TRUST S&P REIT INDEX FUND [NAV]
 50
2008.04.04
FRI.SO
 FIRST TRUST S&P REIT INDEX FUND SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FRI.TC
 FIRST TRUST S&P REIT INDEX FUND TO[TOTAL CASH/UNIT]
 50
2008.04.04
FTA.EU
 FRS TRS LG-CAP VALUE OPPORTUNITY ALPHADEX EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FTA.IV
 FRS TRS LG-CAP VALUE OPPORTUNITY ALPHADEX IND VALUE
 14459
 2008.04.04
 2008.04.04
FTA.NV
 FRS TRS LG-CAP VALUE OPPORTUNITY ALPHADEX [NAV]
 50
2008.04.04
FTA.SO
 FRS TRS LG-CAP VALUE OPPORTUNITY ALPHADEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FTA.TC
 FRS TRS LG-CAP VALUE OPPORTUNITY ALPHADEX TOTAL CAS [TOTAL CASH/UNIT]
 50
2008.04.04
FTC.EU
 FRS TRS LG-CAP GRW OPPORTUNITY ALPHADEX EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FTC.IV
 FRS TRS LG-CAP GRW OPPORTUNITY ALPHADEX IND VALUE
 14458
 2008.04.04
 2008.04.04
FTC.NV
 FRS TRS LG-CAP GRW OPPORTUNITY ALPHADEX [NAV]
 50
2008.04.04
FTC.SO
 FRS TRS LG-CAP GRW OPPORTUNITY ALPHADEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FTC.TC
 FRS TRS LG-CAP GRW OPPORTUNITY ALPHADEX TO[TOTAL CASH/UNIT]
 50
2008.04.04
FTLSLC
14397
 2008.04.04
 2008.04.04
FTYLD
 FTSE HIGH DIVIDEND YIELD INDEX
 13595
 2008.04.04
 2008.04.04
FUE.SO
 ELMT LINKED TO TO MLCX BIOFUELS TRUST SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
FVD.EU
 FIRST TRUST VALUE LNE DIVIDEND FUND EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FVD.IV
 FIRST TRUST VALUE LNE DIVIDEND FUND IND VALUE
 14458
 2008.04.04
 2008.04.04
FVD.NV
 FIRST TRUST VALUE LINE DIVIDEND FUND [NAV]
 51
2008.04.04
FVD.SO
 FIRST TRUST VALUE LNE DIVIDEND FUND SHARES OUT [SHARES OUTSTANDING]
 51
2008.04.04
FVD.TC
 FIRST TRUST VALUE LNE DIVIDEND FUND TO[TOTAL CASH/UNIT]
 0
2008.04.04
FVI.EU
 FIRST TRUST VALUE LN EQUITY ALLOCATION [EST CASH/UNIT]
 52
2008.04.04
FVI.IV
 FIRST TRUST VALUE LN EQUITY ALLOCATION IND VALUE
 14458
 2008.04.04
 2008.04.04
FVI.NV
 FIRST TRUST VALUE LN EQUITY ALLOCATION [NAV]
 52
2008.04.04
FVI.SO
 FIRST TRUST VALUE LN EQUITY ALLOCATION SHARES OUT [SHARES OUTSTANDING]
 52
2008.04.04
FVI.TC
 FIRST TRUST VALUE LN EQUITY ALLOCATION TO[TOTAL CASH/UNIT]
 52
2008.04.04
FVL.IV
 FIRST TRUST VALUE LINE 100 ETF IND VALUE
 14458
 2008.04.04
 2008.04.04
FVL.NV
 FIRST TRUST VALUE LINE 100 ETF [NAV]
 50
2008.04.04
FVL.SO
 FIRST TRUST VALUE LINE 100 ETF SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FXD.EU
 FRST TRUST CONS DISC ALPHADEX FUND EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FXD.IV
 FRST TRUST CONS DISC ALPHADEX FUND IND VALUE
 14459
 2008.04.04
 2008.04.04
FXD.NV
 FRST TRUST CONS DISC ALPHADEX FUND [NAV]
 50
2008.04.04
FXD.SO
 FRST TRUST CONS DISC ALPHADEX FUND SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FXD.TC
 FRST TRUST CONS DISC ALPHADEX FUND TOTAL CAS [TOTAL CASH/UNIT]
 50
2008.04.04
FXG.EU
 FRST TRUST CONS STPLES ALPHADEX EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FXG.IV
 FRST TRUST CONS STPLES ALPHADEX IND VALUE
 14458
 2008.04.04
 2008.04.04
FXG.NV
 FRST TRUST CONS STPLES ALPHADEX [NAV]
 50
2008.04.04
FXG.SO
 FRST TRUST CONS STPLES ALPHADEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FXG.TC
 FRST TRUST CONS STPLES ALPHADEX TO[TOTAL CASH/UNIT]
 50
2008.04.04
FXH.IV
 FRST TRUST HEALTH CRE ALPHADEX IND VALUE
 14459
 2008.04.04
 2008.04.04
FXH.NV
 FRST TRUST HEALTH CRE ALPHADEX [NAV]
 50
2008.04.04
FXH.SO
 FRST TRUST HEALTH CRE ALPHADEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FXL.IV
 FRST TRUST TECH ALPHADEX IND VALUE
 14458
 2008.04.04
 2008.04.04
FXL.NV
 FRST TRUST TECH ALPHADEX [NAV]
 50
2008.04.04
FXL.SO
 FRST TRUST TECH ALPHADEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FXN.EU
 FIRST TRUST ENERGY ALPHADEX EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FXN.IV
 FIRST TRUST ENERGY ALPHADEX IND VALUE
 14458
 2008.04.04
 2008.04.04
FXN.NV
 FIRST TRUST ENERGY ALPHADEX [NAV]
 50
2008.04.04
FXN.SO
 FIRST TRUST ENERGY ALPHADEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FXN.TC
 FIRST TRUST ENERGY ALPHADEX TO[TOTAL CASH/UNIT]
 50
2008.04.04
FXO.EU
 FIRST TRUST FINANCIAL ALPHADEX EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FXO.IV
 FIRST TRUST FINANCIAL ALPHADEX IND VALUE
 14458
 2008.04.04
 2008.04.04
FXO.NV
 FIRST TRUST FINANCIAL ALPHADEX [NAV]
 50
2008.04.04
FXO.SO
 FIRST TRUST FINANCIAL ALPHADEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FXO.TC
 FIRST TRUST FINANCIAL ALPHADEX TO[TOTAL CASH/UNIT]
 50
2008.04.04
FXP.EU
 ULTSHT FTSE/XINHUA CHI 25 PROSHR EST VALUE [EST CASH/UNIT]
 0
2008.04.04
FXP.IV
 ULTSHT FTSE/XINHUA CHI 25 PROSHR IND VALUE
 14447
 2008.04.04
 2008.04.04
FXP.NV
 ULTSHT FTSE/XINHUA CHI 25 PROSHR [NAV]
 0
2008.04.04
FXP.SO
 ULTSHT FTSE/XINHUA CHI 25 PROSHR SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
FXP.TC
 ULTSHT FTSE/XINHUA CHI 25 PROSHR TO[TOTAL CASH/UNIT]
 0
2008.04.04
FXR.EU
 FIRST TRUST INDUS/DURAB ALPHADEX EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FXR.IV
 FIRST TRUST INDUS/DURAB ALPHADEX IND VALUE
 14458
 2008.04.04
 2008.04.04
FXR.NV
 FIRST TRUST INDUS/DURAB ALPHADEX [NAV]
 50
2008.04.04
FXR.SO
 FIRST TRUST INDUS/DURAB ALPHADEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FXR.TC
 FIRST TRUST INDUS/DURAB ALPHADEX TO[TOTAL CASH/UNIT]
 50
2008.04.04
FXU.EU
 FIRST TRUST UTLITIES ALPHADEX EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FXU.IV
 FIRST TRUST UTLITIES ALPHADEX IND VALUE
 14458
 2008.04.04
 2008.04.04
FXU.NV
 FIRST TRUST UTLITIES ALPHADEX [NAV]
 50
2008.04.04
FXU.SO
 FIRST TRUST UTLITIES ALPHADEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FXU.TC
 FIRST TRUST UTLITIES ALPHADEX TO[TOTAL CASH/UNIT]
 50
2008.04.04
FXV
 FINANCIAL SELECT SECTOR SPDR UNDERLYING TRADE VALUE
 15591
 2008.04.04
 2008.04.04
FXV.DV
 FINANCE SLT SECURITY SPDR [ACCUMULATION DIVIDEND]
 53
2008.04.04
FXV.EU
 FINANCE SLT SECURITY SPDR UNDERLYING TRADE [EST CASH/UNIT]
 50
2008.04.04
FXV.NV
 FINANCE SLT SECURITY SPDR UNDERLYING TRADE [NAV]
 53
2008.04.04
FXV.SO
 FINANCE SLT SECURITY SPDR UNDERLYING TRADE [SHARES OUTSTANDING]
 53
2008.04.04
FXV.TC
 FINANCE SLT SECURITY SPDR UNDERLYING TRADE [TOTAL CASH/UNIT]
 53
2008.04.04
FXZ.EU
 FIRST TRUST MATERIALS ALPHADEX EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FXZ.IV
 FIRST TRUST MATERIALS ALPHADEX IND VALUE
 14458
 2008.04.04
 2008.04.04
FXZ.NV
 FIRST TRUST MATERIALS ALPHADEX [NAV]
 50
2008.04.04
FXZ.SO
 FIRST TRUST MATERIALS ALPHADEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FXZ.TC
 FIRST TRUST MATERIALS ALPHADEX TO[TOTAL CASH/UNIT]
 50
2008.04.04
FYX.EU
 FRST TRSTSML CAP CORE ALPHADEX EST VALUE [EST CASH/UNIT]
 50
2008.04.04
FYX.IV
 FRST TRUST SM-CAP CORE ALPHADEX IND VALUE
 14459
 2008.04.04
 2008.04.04
FYX.NV
 FRST TRSTSML CAP CORE ALPHADEX [NAV]
 50
2008.04.04
FYX.SO
 FRST TRSTSML CAP CORE ALPHADEX SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
FYX.TC
 FRST TRSTSML CAP CORE ALPHADEX TO[TOTAL CASH/UNIT]
 50
2008.04.04
FZM
 POWERSHARES DYNAMIC MARKET PORTF INDEX
 14227
 2008.04.04
 2008.04.04
FZM.EU
 POWERSHARES DYNAMIC MARKET PORTF INDEX [EST CASH/UNIT]
 53
2008.04.04
FZM.NV
 POWERSHARES DYNAMIC MARKET PORTF INDEX [NAV]
 53
2008.04.04
FZM.SO
 POWERSHARES DYNAMIC MARKET PORTF INDEX [SHARES OUTSTANDING]
 53
2008.04.04
FZM.TC
 POWERSHARES DYNAMIC MARKET PORTF INDEX TO[TOTAL CASH/UNIT]
 0
2008.04.04
FZO
 POWERSHARES DYNAMIC OTC PORTFOLIO INDEX
 14221
 2008.04.04
 2008.04.04
FZO.EU
 POWERSHARES DYNAMIC OTC PORTF INDEX EST VALUE [EST CASH/UNIT]
 53
2008.04.04
FZO.NV
 POWERSHARES DYNAMIC OTC PORTF INDEX [NAV]
 53
2008.04.04
FZO.SO
 POWERSHARES DYNAMIC OTC PORTF INDEX [SHARES OUTSTANDING]
 53
2008.04.04
FZO.TC
 POWERSHARES DYNAMIC O[TOTAL CASH/UNIT]
 0
2008.04.03
GAF.EU
 SPDR S&P EMER MDL EAST & AFR ETF EST VALUE [EST CASH/UNIT]
 50
2008.04.04
GAF.IV
 SPDR S&P EMER MDL EAST & AFR ETF IND VALUE
 14927
 2008.04.04
 2008.04.04
GAF.NV
 SPDR S&P EMER MDL EAST & AFR ETF [NAV]
 50
2008.04.04
GAF.SO
 SPDR S&P EMER MDL EAST & AFR ETF SHARES OUT [SHARES OUTSTANDING]
 50
2008.04.04
GAF.TC
 SPDR S&P EMER MDL EST & AFR ETF TO[TOTAL CASH/UNIT]
 50
2008.04.04
GBK
 MORGAN STANLEY GBL BASKET CPN
 14272
 2008.04.04
 2008.04.04
GBS
 MORGAN STANLEY GLOBAL BASKET CPN INDEX
 14283
 2008.04.04
 2008.04.04
GBW
 POWERSHARES DYN MID-CAP GROW PORTF INTRADAY
 14224
 2008.04.04
 2008.04.04
GBW.EU
 POWERSHARES DYN MID-CAP GROW EST VALUE [EST CASH/UNIT]
 53
2008.04.04
GBW.NV
 POWERSHARES DYN MID-CAP GROW [NAV]
 53
2008.04.04
GBW.SO
 POWERSHARES DYN MID-CAP GROW [SHARES OUTSTANDING]
 53
2008.04.04
GBW.TC
 POWERSHARES DYN MID-CAP GROW TO[TOTAL CASH/UNIT]
 0
2008.03.28
GCC.EU
 GREENHEAVEN CONTINUOUS COMMODITY FUND [EST CASH/UNIT]
 0
2008.04.04
GCC.IV
 GREENHAVEN CONT COMMDITY INDEX IND VALUE
 14650
 2008.04.04
 2008.04.04
GCC.NV
 GREENHEAVEN CONTINUOUS COMMODITY [NAV]
 0
2008.04.04
GCC.SO
 GREENHEAVEN CONTINUOUS COMMODITY SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
GCC.TC
 GREENHEAVEN CONTINUOUS COMMODITY TO[TOTAL CASH/UNIT]
 0
2008.04.04
GCILCG
 GRT COMS LG-CAP GROWTH INDEX
 14459
 2008.04.04
 2008.04.04
GDM
 AMEX GOLD MINER INDEX
 14253
 2008.04.04
 2008.04.04
GIG
 VANGUARD DIVIDEND APP INTRADAY INDICATIVE VALUE
 14301
 2008.04.04
 2008.04.04
GIG.EU
 VANGUARD DIVIDEND APP [EST CASH/UNIT]
 52
2008.04.04
GIG.NV
 VANGUARD DIVIDEND APP [NAV]
 52
2008.04.04
GIG.SO
 VANGUARD DIVIDEND APP [SHARES OUTSTANDING]
 52
2008.04.04
GIG.TC
 VANGUARD DIVIDEND APP TO[TOTAL CASH/UNIT]
 5