| Date | Time | Symbol | Company Name | Value | Change | % | Volume | Open | Low | High | PrevClose |
| 07/02/2009 | 16:00 | AGG | BARCLAYS AGGREGATE BOND | 102.01 | +0.24 | 0.24 | 532916 | 101.75 | 101.75 | 102.16 | 101.77 |
| 07/02/2009 | 15:59 | BIL | SPDR LHM 1-3-MO TBIL | 45.88 | +0.01 | 0.02 | 200199 | 45.88 | 45.87 | 45.88 | 45.87 |
| 07/02/2009 | 15:59 | BJK | MARKET VECTOR GAMING ETF | 20.17 | -0.8 | -3.97 | 3692 | 20.33 | 20.05 | 20.44 | 20.98 |
| 07/02/2009 | 15:59 | BND | VANGUARD TOTAL BOND MKTETF | 77.41 | +0.03 | 0.04 | 372924 | 77.30 | 77.27 | 77.54 | 77.38 |
| 07/02/2009 | 15:59 | CGW | CLAYMORE TRUST 2 GLOBAL WATER | 15.39 | -0.39 | -2.53 | 58270 | 15.61 | 15.32 | 15.61 | 15.79 |
| 07/02/2009 | 15:30 | CRO | CLAYMORE TRUST 2 ZCK CNTRY | 13.77 | -0.33 | -2.4 | 200 | 13.81 | 13.77 | 13.81 | 14.10 |
| 07/02/2009 | 12:36 | CSD | CLAYMORE CLEAR SPIN OFF | 13.76 | -0.26 | -1.89 | 370 | 13.76 | 13.76 | 13.76 | 14.03 |
| 07/02/2009 | 15:59 | CUT | CLAYMORE TRUST 2 CL GLOBAL TIM | 13.39 | -0.42 | -3.14 | 59340 | 13.66 | 13.29 | 13.66 | 13.82 |
| 07/02/2009 | 15:59 | CVY | CLAYMORE ZACKS YIELD HOG | 14.27 | -0.33 | -2.31 | 51294 | 14.42 | 14.21 | 14.42 | 14.61 |
| 07/02/2009 | 15:57 | CZA | CLAYMORE ZACK MC CRE ETF | 18.17 | -0.2 | -1.1 | 2505 | 18.19 | 18.17 | 18.23 | 18.38 |
| 07/02/2009 | 16:00 | DBA | POWERSHARES DB AGRI INDEX | 25.06 | -0.66 | -2.63 | 2304606 | 25.20 | 25.05 | 25.38 | 25.72 |
| 07/02/2009 | 16:00 | DBB | POWERSHARES DB BASE METL | 15.34 | -0.22 | -1.43 | 178254 | 15.37 | 15.10 | 15.39 | 15.56 |
| 07/02/2009 | 16:00 | DBC | POWERSHARES DB COMM INDEX | 22.03 | -0.5 | -2.27 | 2277766 | 22.05 | 21.92 | 22.11 | 22.53 |
| 07/02/2009 | 16:00 | DBE | POWERSHARES DB ENERGY INDEX | 23.38 | -0.67 | -2.87 | 48921 | 23.37 | 23.27 | 23.52 | 24.05 |
| 07/02/2009 | 16:00 | DBO | POWERSHARES DB OIL INDEX | 24.42 | -0.65 | -2.66 | 106153 | 24.51 | 24.37 | 24.62 | 25.08 |
| 07/02/2009 | 15:58 | DBP | POWERSHARES DB PRCS METL | 31.75 | -0.49 | -1.54 | 18909 | 31.82 | 31.67 | 31.84 | 32.24 |
| 07/02/2009 | 16:00 | DBV | POWERSHARES DB G10 CURRENCY ET | 21.14 | -0.28 | -1.32 | 92348 | 21.26 | 21.09 | 21.26 | 21.42 |
| 07/02/2009 | 16:00 | DDM | PROSHARES ULTRA DOW 30 | 27.66 | -1.39 | -5.03 | 5613200 | 28.32 | 27.60 | 28.32 | 29.05 |
| 07/02/2009 | 15:51 | DEF | CLAYMORE SABRIENT DEFEND | 17.85 | -0.1 | -0.56 | 6338 | 18.09 | 17.82 | 18.09 | 17.96 |
| 07/02/2009 | 15:58 | DES | WISDOMTREE SM-CAP DIVIDEND | 29.62 | -1.1 | -3.71 | 11121 | 30.18 | 29.53 | 30.18 | 30.73 |
| 07/02/2009 | 15:58 | DGL | POWERSHARES DB GOLD FUND | 33.58 | -0.35 | -1.04 | 5920 | 33.54 | 33.51 | 33.63 | 33.94 |
| 07/02/2009 | 15:59 | DGT | SPDR DJ GLOBAL TITANS ETF | 46.65 | -1.17 | -2.51 | 6681 | 47.00 | 46.59 | 47.48 | 47.82 |
| 07/02/2009 | 15:59 | DHS | WISDOMTREE HIGH-YIELD EQUITIES | 26.83 | -0.86 | -3.21 | 53523 | 27.38 | 26.83 | 27.38 | 27.69 |
| 07/02/2009 | 16:00 | DIA | DIAMONDS TRUST SENIOR 1 ETF | 82.99 | -2.04 | -2.46 | 16520813 | 84.00 | 82.95 | 84.04 | 85.03 |
| 07/02/2009 | 16:00 | DIG | PROSHARES ULT OIL & GAS | 24.59 | -1.98 | -8.05 | 7663730 | 25.71 | 24.55 | 25.73 | 26.57 |
| 07/02/2009 | 15:50 | DIM | WISDOMTREE INTL MID-CAP | 38.69 | -0.62 | -1.6 | 10983 | 38.66 | 38.40 | 38.83 | 39.31 |
| 07/02/2009 | 15:58 | DLN | WISDOMTREE LG-CAP DIVIDEND | 33.65 | -0.85 | -2.53 | 48306 | 34.01 | 33.60 | 34.10 | 34.51 |
| 07/02/2009 | 15:58 | DLS | WISDOMTREE INTL SM-CAP | 36.20 | -0.8 | -2.21 | 39210 | 36.47 | 36.10 | 36.47 | 37.01 |
| 07/02/2009 | 16:00 | DOG | PROSHARES SHORT DOW 30 | 67.81 | +1.59 | 2.34 | 481480 | 67.00 | 66.98 | 67.82 | 66.22 |
| 07/02/2009 | 15:51 | DOL | WISDOMTREE INTL LG-CAP | 37.43 | -1.14 | -3.05 | 30237 | 37.61 | 37.10 | 37.61 | 38.58 |
| 07/02/2009 | 15:59 | DON | WISDOMTREE MID-CAP DIVIDEND | 31.00 | -1.07 | -3.45 | 9263 | 31.63 | 31.00 | 32.10 | 32.08 |
| 07/02/2009 | 15:54 | DOO | WISDOMTREE INTL DIVIDEND 100 | 34.67 | -0.92 | -2.65 | 10926 | 35.01 | 34.46 | 35.65 | 35.60 |
| 07/02/2009 | 15:52 | DRW | WISDOMTREE INTL REAL ESTATE | 22.37 | -0.78 | -3.49 | 43790 | 22.77 | 22.37 | 22.77 | 23.16 |
| 07/02/2009 | 15:32 | DSI | iShares KLD 400 SOCIAL | 33.74 | -0.96 | -2.84 | 13916 | 34.27 | 33.74 | 34.27 | 34.70 |
| 07/02/2009 | 15:58 | DTD | WISDOMTREE TOTAL DIVIDEND | 33.14 | -0.92 | -2.78 | 16413 | 33.31 | 33.09 | 33.40 | 34.06 |
| 07/02/2009 | 15:59 | DTN | WISDOMTREE DIVIDEND TOP 100 | 32.42 | -0.89 | -2.75 | 26137 | 32.96 | 32.36 | 32.96 | 33.31 |
| 07/02/2009 | 16:00 | DUG | PROSHARES ULSHT OIL& GAS | 20.11 | +1.34 | 6.66 | 8187573 | 19.36 | 19.33 | 20.14 | 18.76 |
| 07/02/2009 | 16:00 | DVY | iShares DJ SELECT DIVIDEND ETF | 34.84 | -1.06 | -3.04 | 283382 | 35.50 | 34.74 | 35.50 | 35.91 |
| 07/02/2009 | 14:58 | DWX | SPDR S&P INTL DIVIDEND ETF | 41.60 | -1.29 | -3.1 | 12160 | 42.34 | 41.35 | 42.34 | 42.90 |
| 07/02/2009 | 16:00 | DXD | PROSHRS ULTSHT DOW 30 ETF | 49.76 | +2.3 | 4.62 | 5788039 | 48.65 | 48.65 | 49.83 | 47.45 |
| 07/02/2009 | 15:58 | EEB | CLAYMORE BNY BRIC ETF | 31.39 | -1.01 | -3.22 | 135722 | 31.77 | 31.33 | 31.79 | 32.41 |
| 07/02/2009 | 16:00 | EEM | iShares MSCI EMERGING MK ETF | 31.92 | -0.89 | -2.79 | 59914219 | 32.26 | 31.87 | 32.28 | 32.82 |
| 06/30/2009 | 11:37 | EEN | CLAYMORE 2 ROBECO DEVELOPMENT | 14.67 | +0.45 | 3.07 | 4000 | 14.66 | 14.66 | 14.67 | 14.21 |
| 07/02/2009 | 15:59 | EES | WISDOMTREE SM-CAP EARNINGS | 31.29 | -1.34 | -4.28 | 13101 | 32.11 | 31.28 | 32.13 | 32.63 |
| 07/02/2009 | 16:00 | EEV | PROSHRS ULT SHORT MSCI ETF | 21.39 | +1.12 | 5.24 | 2389719 | 20.99 | 20.96 | 21.44 | 20.26 |
| 07/01/2009 | 14:55 | EEZ | WISDOMTREE ERNGS TOP 100 | 30.44 | -0.17 | -0.56 | 100 | 30.44 | 30.44 | 30.44 | 30.62 |
| 07/02/2009 | 16:00 | EFA | iShares MSCI EAFE IDXETF | 45.23 | -1.34 | -2.96 | 20744566 | 45.64 | 45.06 | 45.68 | 46.57 |
| 07/02/2009 | 15:59 | EFG | iShares MSCI GROWTH ETF | 45.55 | -1.2 | -2.63 | 141664 | 45.98 | 45.42 | 45.98 | 46.75 |
| 07/02/2009 | 16:00 | EFU | PROSHS UTR MSCI EAFE ETF | 64.23 | +3.41 | 5.31 | 61923 | 63.15 | 63.03 | 64.56 | 60.82 |
| 07/02/2009 | 15:59 | EFV | iShares MSCI VALUE INDEX ETF | 41.43 | -1.31 | -3.16 | 78446 | 41.95 | 41.27 | 41.95 | 42.74 |
| 07/02/2009 | 15:59 | EFZ | PROSHS TRUST MSCI EAFE ETF | 74.53 | +2.01 | 2.7 | 14545 | 73.96 | 73.96 | 74.77 | 72.51 |
| 07/02/2009 | 15:42 | ELG | SPDR DJ WIL LC GROWTH ETF | 38.80 | -0.94 | -2.42 | 7902 | 39.33 | 38.75 | 39.33 | 39.75 |
| 07/02/2009 | 15:28 | ELR | SPDR DJ WIL LG-CAP ETF | 41.75 | -1.27 | -3.04 | 2020 | 42.22 | 41.75 | 42.22 | 43.02 |
| 07/02/2009 | 15:47 | ELV | SPDR DJ WIL LC VALUE ETF | 47.45 | -1.17 | -2.47 | 13870 | 48.06 | 47.35 | 48.06 | 48.63 |
| 07/02/2009 | 15:27 | EMM | SPDR DJ WIL MID-CAP INDEX ETF | 36.04 | -1.09 | -3.02 | 9465 | 36.53 | 36.04 | 36.53 | 37.13 |
| 07/02/2009 | 15:58 | ENY | CLAYMORE SWM CANADIAN ENERGY | 12.55 | -0.5 | -3.98 | 17560 | 13.05 | 12.50 | 13.05 | 13.05 |
| 07/02/2009 | 16:00 | EPI | WISDOMTREE INDIA ERN ETF | 17.26 | -0.41 | -2.38 | 333225 | 17.42 | 17.20 | 17.46 | 17.67 |
| 07/02/2009 | 16:00 | EPP | iShares MSCI PACIFIC EXJAPAN | 30.68 | -1.16 | -3.78 | 1050491 | 31.01 | 30.59 | 31.02 | 31.84 |
| 07/02/2009 | 15:37 | EPS | WISDOMTREE EARNINGS 500 | 31.29 | -0.82 | -2.62 | 13419 | 31.39 | 31.28 | 31.41 | 32.11 |
| 07/02/2009 | 15:59 | EUM | PROSHR SMSCI EMG MARKET ETF | 53.16 | +1.46 | 2.75 | 67981 | 52.68 | 52.61 | 53.28 | 51.70 |
| 07/02/2009 | 15:59 | EVX | MARKET VECTORS ENVIRONMENT SER | 34.86 | -1 | -2.87 | 1167 | 35.30 | 34.78 | 35.30 | 35.86 |
| 07/02/2009 | 16:00 | EWA | iShares MSCI AUS INDXETF | 16.22 | -0.65 | -4.01 | 3072300 | 16.39 | 16.18 | 16.43 | 16.87 |
| 07/02/2009 | 16:00 | EWC | iShares MSCI CANADA ETF | 21.26 | -0.46 | -2.16 | 2640341 | 21.36 | 21.17 | 21.47 | 21.73 |
| 07/02/2009 | 15:59 | EWD | iShares SWEDEN INDEX FUND | 18.14 | -1 | -5.51 | 189093 | 18.54 | 18.14 | 18.60 | 19.14 |
| 07/02/2009 | 16:00 | EWG | iShares GERMANY INDEX | 17.64 | -0.71 | -4.02 | 556275 | 17.90 | 17.56 | 17.91 | 18.36 |
| 07/02/2009 | 16:00 | EWH | iShares HONG KONG INDEX | 13.34 | -0.49 | -3.67 | 6756350 | 13.38 | 13.26 | 13.45 | 13.83 |
| 07/02/2009 | 15:57 | EWI | iShares ITALY INDEX FUND | 15.98 | -0.5 | -3.13 | 164333 | 16.34 | 15.95 | 16.34 | 16.48 |
| 07/02/2009 | 16:00 | EWJ | iShares JAPAN INDEX FUND | 9.33 | -0.2 | -2.14 | 19458657 | 9.34 | 9.26 | 9.36 | 9.54 |
| 07/02/2009 | 15:59 | EWK | iShares MSCI BELGIUM ETF | 10.15 | -0.15 | -1.48 | 21841 | 10.29 | 10.14 | 10.29 | 10.30 |
| 07/02/2009 | 16:00 | EWL | iShares SWITZERLAND INDEX | 17.53 | -0.39 | -2.22 | 135344 | 17.71 | 17.44 | 17.71 | 17.93 |
| 07/02/2009 | 15:59 | EWM | iShares MSCI MALAYSIAETF | 8.89 | -0.08 | -0.9 | 499717 | 8.87 | 8.87 | 8.94 | 8.98 |
| 07/02/2009 | 15:47 | EWN | iShares NETHERLANDS INDEX | 15.14 | -0.42 | -2.77 | 121229 | 15.30 | 15.14 | 15.30 | 15.57 |
| 07/02/2009 | 16:00 | EWO | iShares MSCI AUSTRIA ETF | 16.11 | -0.35 | -2.17 | 65161 | 16.14 | 16.08 | 16.24 | 16.46 |
| 07/02/2009 | 15:58 | EWP | iShares SPAIN INDEX FUND | 39.65 | -0.98 | -2.47 | 191181 | 39.96 | 39.43 | 39.96 | 40.63 |
| 07/02/2009 | 15:56 | EWQ | iShares FRANCE INDEX FUND | 20.26 | -0.66 | -3.26 | 42073 | 20.52 | 20.18 | 20.52 | 20.92 |
| 07/02/2009 | 16:00 | EWS | iShares SINGAPORE INDEX | 8.86 | -0.31 | -3.5 | 4525969 | 8.99 | 8.83 | 8.99 | 9.17 |
| 07/02/2009 | 16:00 | EWT | iShares MSCI TAIWAN ETF | 10.23 | -0.08 | -0.78 | 12702388 | 10.31 | 10.22 | 10.33 | 10.32 |
| 07/02/2009 | 16:00 | EWU | iShares UN KINGDOM INDEX FUND | 13.01 | -0.32 | -2.46 | 965603 | 13.09 | 12.92 | 13.09 | 13.33 |
| 07/02/2009 | 15:59 | EWV | PROSHARES ULTRA MSCI ETF | 57.70 | +2.02 | 3.5 | 4840 | 57.64 | 57.64 | 58.50 | 55.68 |
| 07/02/2009 | 16:00 | EWW | iShares MEXICO INDEX FUND | 36.18 | -1 | -2.76 | 4063681 | 36.74 | 36.06 | 36.76 | 37.19 |
| 07/02/2009 | 09:31 | EXB | CLAYMORE CLR GB EXC BAM | 12.13 | -0.57 | -4.7 | 100 | 12.13 | 12.13 | 12.13 | 12.70 |
| 07/02/2009 | 15:35 | EXT | WISDOMTREE TOTAL EARNING | 31.46 | -1.13 | -3.59 | 330 | 31.63 | 31.46 | 31.63 | 32.59 |
| 07/02/2009 | 15:58 | EZM | WISDOMTREE MID-CAP EARNIG | 32.30 | -1.24 | -3.84 | 11800 | 32.92 | 32.30 | 32.92 | 33.54 |
| 07/02/2009 | 16:00 | EZU | iShares MSCI EMU INDEX ETF | 29.83 | -1 | -3.35 | 91282 | 30.24 | 29.73 | 30.27 | 30.83 |
| 07/02/2009 | 15:38 | EZY | WISDOMTREE LOW PE FUND | 28.90 | -1.02 | -3.53 | 2004 | 29.17 | 28.90 | 29.17 | 29.92 |
| 07/02/2009 | 09:39 | FAB | FIRST TRUST MC VALUE ALDEX | 18.51 | -0.59 | -3.19 | 800 | 18.51 | 18.51 | 18.51 | 19.11 |
| 07/01/2009 | 14:49 | FAD | FIRST TRUST MC GROUP ALPDEX | 19.26 | +0.33 | 1.71 | 1028 | 19.27 | 19.26 | 19.27 | 18.93 |
| 07/02/2009 | 15:58 | FBT | FIRST TRUST AMEXBIOTECH ETF | 20.20 | -0.64 | -3.17 | 22486 | 20.29 | 20.11 | 20.43 | 20.84 |
| 07/02/2009 | 15:55 | FDD | FIRST TRUST ETFII DJS SELECT 3 | 11.29 | -0.02 | -0.18 | 5037 | 11.09 | 11.09 | 11.64 | 11.31 |
| 07/02/2009 | 15:58 | FDL | FIRST TRUST MORNINGSTAR DIVIDE | 11.93 | -0.32 | -2.68 | 2917 | 12.09 | 11.93 | 12.09 | 12.25 |
| 07/02/2009 | 15:58 | FDM | FIRST TRUST DJ SELECT FUND | 14.15 | -0.53 | -3.75 | 8791 | 14.54 | 14.07 | 14.54 | 14.69 |
| 07/02/2009 | 15:42 | FDN | FIRST TRUST DJ INTERNET ETF | 18.24 | -0.58 | -3.18 | 3243 | 18.25 | 18.23 | 18.29 | 18.82 |
| 07/02/2009 | 15:58 | FDV | FIRST DB STRAT VALUE ETF | 16.15 | -0.53 | -3.28 | 2967 | 16.50 | 16.15 | 16.50 | 16.68 |
| 07/02/2009 | 13:12 | FEU | SPDR DJ SHARES STOXX 50 ETF | 28.58 | -1.05 | -3.67 | 794 | 29.06 | 28.58 | 29.06 | 29.63 |
| 07/02/2009 | 12:49 | FEX | FIRST TRUST LC CORE ALDX | 17.83 | -0.5 | -2.8 | 4906 | 17.92 | 17.83 | 17.93 | 18.33 |
| 07/02/2009 | 16:00 | FEZ | SPDR DJ EU STOXX 50 ETF | 32.75 | -1.1 | -3.36 | 73157 | 33.05 | 32.49 | 33.14 | 33.86 |
| 07/02/2009 | 15:41 | FFR | FIRST TRUST ETF II FTSE GLOBAL | 24.15 | -0.85 | -3.52 | 990 | 24.38 | 24.15 | 24.38 | 25.00 |
| 07/02/2009 | 14:25 | FGD | FIRST TRUST EX DJGSD ETF | 16.76 | -0.58 | -3.46 | 679 | 16.45 | 16.45 | 16.76 | 17.35 |
| 07/02/2009 | 15:35 | FNX | FIRST TRUST MC CORE ALDX | 19.78 | -0.66 | -3.34 | 4165 | 20.14 | 19.78 | 20.14 | 20.45 |
| 07/02/2009 | 12:36 | FPX | FIRST TRUST IPOX 100 IND FUND | 15.60 | -0.38 | -2.44 | 420 | 15.59 | 15.59 | 15.60 | 15.98 |
| 07/02/2009 | 15:59 | FRI | FIRST TRUST S&P REIT INDEX | 7.73 | -0.44 | -5.69 | 7504 | 7.97 | 7.73 | 7.97 | 8.18 |
| 07/02/2009 | 14:20 | FTA | FIRST TRUST LC VLOP ALDX | 17.48 | -0.58 | -3.32 | 2900 | 17.57 | 17.44 | 17.57 | 18.07 |
| 07/02/2009 | 11:04 | FTC | FIRST TRUST LC GROWTH OPPR | 18.03 | -0.41 | -2.27 | 4048 | 18.02 | 18.00 | 18.03 | 18.45 |
| 07/02/2009 | 15:59 | FVD | FIRST TRUST VALUE LINE DIVIDEN | 11.05 | -0.29 | -2.62 | 48674 | 11.26 | 11.02 | 11.26 | 11.35 |
| 07/02/2009 | 15:59 | FVI | FIRST TRUST VALUE LINE EQUITY | 13.33 | -0.35 | -2.63 | 2300 | 13.37 | 13.33 | 13.37 | 13.69 |
| 07/02/2009 | 15:48 | FVL | FIRST TRUST VALUE LINE 100 | 8.75 | -0.23 | -2.63 | 12495 | 8.88 | 8.75 | 8.88 | 8.98 |
| 07/02/2009 | 15:59 | FXD | FIRST TRUST CMR DISC ALP | 10.92 | -0.44 | -4.03 | 1665 | 10.99 | 10.92 | 11.01 | 11.37 |
| 07/02/2009 | 15:59 | FXE | CURRENCYSHARES EURO ETF | 140.00 | -1.43 | -1.02 | 232827 | 140.41 | 139.90 | 141.44 | 141.44 |
| 07/02/2009 | 15:59 | FXG | FIRST TRUST CON STP ALDX | 14.90 | -0.34 | -2.28 | 1128 | 14.95 | 14.90 | 15.00 | 15.25 |
| 07/02/2009 | 15:58 | FXH | FIRST TRUST HLTHCAR ALDX | 15.90 | -0.46 | -2.89 | 1731 | 15.92 | 15.86 | 15.92 | 16.37 |
| 07/02/2009 | 16:00 | FXI | iShares FTSE/XINHUA 25 | 37.44 | -1.28 | -3.42 | 19632207 | 37.68 | 37.32 | 37.80 | 38.72 |
| 07/02/2009 | 16:00 | FXL | FIRST TRUST TECH ALPDEX | 13.05 | -0.26 | -1.99 | 12228 | 13.09 | 12.97 | 13.09 | 13.32 |
| 07/02/2009 | 15:52 | FXN | FIRST TRUST ENERGY ALDEX | 11.92 | -0.54 | -4.53 | 1900 | 12.04 | 11.92 | 12.04 | 12.47 |
| 07/02/2009 | 15:42 | FXO | FIRST TRUST FINANCE ALPDEX | 9.29 | -0.37 | -3.98 | 1979 | 9.42 | 9.29 | 9.42 | 9.66 |
| 07/02/2009 | 16:00 | FXP | PROSHARES UL FTSE/X ETF | 12.75 | +0.8 | 6.27 | 3009177 | 12.54 | 12.52 | 12.80 | 11.95 |
| 07/02/2009 | 15:42 | FXR | FIRST TRUST IND/PRO DUR | 10.72 | -0.33 | -3.08 | 1688 | 10.73 | 10.72 | 10.78 | 11.06 |
| 07/02/2009 | 15:52 | FXU | FIRST TRUST UTIL ALDEX | 12.78 | -0.47 | -3.68 | 6351 | 12.87 | 12.77 | 12.87 | 13.25 |
| 07/02/2009 | 15:52 | FXZ | FIRST TRUST MATRLS ALDX | 13.56 | -0.33 | -2.43 | 1369 | 13.60 | 13.56 | 13.67 | 13.90 |
| 07/01/2009 | 15:17 | FYX | FIRST TRUST SC CR ALPDEX | 19.52 | +0.4 | 2.05 | 1399 | 19.37 | 19.37 | 19.55 | 19.11 |
| 07/02/2009 | 15:31 | GAF | SPDR S&P EMG MIEAFR ETF | 51.44 | -1.17 | -2.27 | 3282 | 52.00 | 51.30 | 52.00 | 52.61 |
| 07/02/2009 | 15:59 | GCC | GREENHAVEN CONT COMM ETF | 22.57 | -0.39 | -1.73 | 47379 | 22.76 | 22.55 | 22.76 | 22.96 |
| 07/02/2009 | 16:00 | GDX | MARKET VECTORS GOLD ETF | 38.31 | -1.09 | -2.85 | 3869574 | 38.30 | 37.72 | 38.47 | 39.41 |
| 07/02/2009 | 15:59 | GEX | MARKET VECTOR GLOBAL ALT ETF | 24.14 | -0.48 | -1.99 | 25051 | 24.38 | 24.00 | 24.38 | 24.62 |
| 07/02/2009 | 15:58 | GII | SPDR FTSE MCQGLIN 100 ETF | 36.73 | -1.29 | -3.51 | 3611 | 37.56 | 36.72 | 37.56 | 38.02 |
| 07/02/2009 | 16:00 | GLD | SPDR GOLD TRUST ETF | 91.25 | -1.14 | -1.25 | 7365848 | 91.47 | 91.08 | 91.58 | 92.39 |
| 07/02/2009 | 15:59 | GMF | SPDR S&P EMG ASIAPAC ETF | 59.97 | -1.28 | -2.13 | 47895 | 60.42 | 59.90 | 60.42 | 61.26 |
| 07/02/2009 | 15:58 | GML | SPDR S&P EMG LATINAMERCA | 54.66 | -1.26 | -2.31 | 20459 | 54.75 | 54.58 | 55.10 | 55.92 |
| 07/02/2009 | 15:58 | GMM | SPDR S&P EMERGING MARKETS ETF | 49.68 | -1.07 | -2.15 | 6977 | 49.52 | 49.40 | 49.85 | 50.75 |
| 07/02/2009 | 15:59 | GUR | SPDR S&P EMERGING EUROPE ETF | 31.03 | -1.14 | -3.67 | 31037 | 31.24 | 31.03 | 31.33 | 32.17 |
| 07/02/2009 | 15:34 | GWL | SPDR S&P WORLD EXUS ETF | 19.52 | -0.66 | -3.38 | 10845 | 19.57 | 19.51 | 19.61 | 20.18 |
| 07/02/2009 | 15:58 | GWX | SPDR S&P INTL SM-CAP ETF | 21.15 | -0.35 | -1.65 | 37608 | 21.27 | 21.06 | 21.27 | 21.50 |
| 07/02/2009 | 15:59 | GXC | SPDR S&P CHINA ETF | 59.60 | -2.1 | -3.52 | 92950 | 60.70 | 59.52 | 60.70 | 61.70 |
| 07/02/2009 | 15:59 | HAO | CLAYMORE ALPHASHARES ETF | 20.80 | -0.64 | -3.08 | 120341 | 21.11 | 20.71 | 21.14 | 21.44 |
| 07/02/2009 | 15:37 | HGI | CLAYMORE TRUST 2 ZCK INTL | 13.92 | -0.41 | -2.95 | 563393 | 13.83 | 13.60 | 13.98 | 14.34 |
| 07/02/2009 | 15:59 | HYG | iShares IBOXX USDHY ETF | 77.80 | -1.38 | -1.77 | 651133 | 78.92 | 77.71 | 78.95 | 79.18 |
| 07/02/2009 | 15:59 | IAI | iShares DJ US BROKERS | 24.86 | -0.71 | -2.86 | 161408 | 25.28 | 24.85 | 25.30 | 25.57 |
| 07/02/2009 | 15:37 | IAK | iShares DJ US INSURANCE | 20.30 | -0.91 | -4.48 | 5870 | 20.68 | 20.30 | 20.68 | 21.22 |
| 07/02/2009 | 15:59 | IAT | iShares DJ US REGIONAL | 16.84 | -0.6 | -3.56 | 59924 | 17.05 | 16.81 | 17.19 | 17.44 |
| 07/02/2009 | 16:00 | IAU | iShares COMEX GOLD TRUST | 91.41 | -1.02 | -1.12 | 262145 | 91.55 | 91.18 | 91.65 | 92.43 |
| 07/02/2009 | 16:00 | ICF | iShares TRUST CHN & STR ETF | 34.56 | -1.53 | -4.43 | 733218 | 35.82 | 34.44 | 35.91 | 36.09 |
| 07/02/2009 | 15:59 | IDU | iShares DJ US UTIL ETF | 65.92 | -1.92 | -2.91 | 116597 | 67.50 | 65.80 | 67.50 | 67.85 |
| 07/02/2009 | 16:00 | IEF | iShares LEHMAN BROS 7-10Y ETF | 90.66 | +0.29 | 0.32 | 431695 | 90.53 | 90.53 | 90.88 | 90.36 |
| 07/02/2009 | 15:58 | IEI | iShares LEHMAN BROS 3-7 TRUST | 111.04 | +0.35 | 0.32 | 60673 | 110.94 | 110.94 | 111.24 | 110.69 |
| 07/02/2009 | 15:59 | IEO | iShares DJ US OIL & GAS | 39.22 | -1.75 | -4.46 | 167718 | 40.16 | 39.20 | 40.16 | 40.97 |
| 07/02/2009 | 16:00 | IEZ | iShares DJ OIL EQUITY & SER | 31.89 | -1.58 | -4.95 | 602731 | 33.18 | 31.00 | 33.18 | 33.48 |
| 07/02/2009 | 15:59 | IGE | iShares S&P GSSI NTL ETF | 26.81 | -0.95 | -3.54 | 247995 | 27.33 | 26.80 | 27.33 | 27.76 |
| 07/02/2009 | 15:59 | IGM | iShares S&P GSTI TEC ETF | 41.49 | -0.85 | -2.05 | 58018 | 42.00 | 41.35 | 42.00 | 42.35 |
| 07/02/2009 | 15:58 | IGN | iShares GSTI NTWKNG ETF | 23.26 | -0.59 | -2.54 | 153170 | 23.66 | 23.22 | 23.66 | 23.86 |
| 07/02/2009 | 15:58 | IGV | iShares GSTI SOFTWARE ETF | 37.93 | -0.85 | -2.24 | 81357 | 38.43 | 37.75 | 38.43 | 38.78 |
| 07/02/2009 | 16:00 | IGW | iShares GOLDMAN SACHS SEMICOND | 36.90 | -0.35 | -0.95 | 352676 | 36.83 | 36.46 | 37.10 | 37.25 |
| 07/02/2009 | 15:35 | IHE | iShares DJ US PHARMACEUTICALS | 45.33 | -1.21 | -2.67 | 12045 | 45.84 | 45.30 | 45.84 | 46.55 |
| 07/02/2009 | 15:56 | IHF | iShares DJ US HEALTH CAR | 37.68 | -1.21 | -3.21 | 18604 | 38.33 | 37.56 | 38.33 | 38.90 |
| 07/02/2009 | 15:59 | IHI | iShares DJ US MEDICAL DIVIDEND | 42.72 | -1.1 | -2.57 | 29020 | 43.33 | 42.66 | 43.33 | 43.83 |
| 07/02/2009 | 16:00 | IJH | iShares S&P MID-CAP 400 ETF | 56.63 | -1.68 | -2.97 | 775535 | 57.43 | 56.48 | 57.43 | 58.32 |
| 07/02/2009 | 15:59 | IJJ | iShares S&PMC 400 VALUE ETF | 51.24 | -1.6 | -3.12 | 120335 | 52.08 | 51.16 | 52.09 | 52.84 |
| 07/02/2009 | 15:59 | IJK | iShares S&PMC 400 GROWTH ETF | 61.12 | -1.66 | -2.72 | 157871 | 61.84 | 60.99 | 61.86 | 62.78 |
| 07/02/2009 | 16:00 | IJR | iShares S&P SM-CAP 600 ETF | 43.69 | -1.51 | -3.46 | 1409645 | 44.59 | 43.51 | 44.59 | 45.20 |
| 07/02/2009 | 15:59 | IJS | iShares S&PSC 600 VALUE ETF | 46.42 | -1.72 | -3.71 | 153945 | 47.30 | 46.23 | 47.42 | 48.15 |
| 07/02/2009 | 16:00 | IJT | iShares S&PSC 600 GROWTH ETF | 45.65 | -1.59 | -3.48 | 231101 | 46.44 | 45.49 | 46.46 | 47.24 |
| 07/02/2009 | 16:00 | IPE | SPDR BRCLY CAPITAL TIPS | 49.54 | -0.14 | -0.28 | 56952 | 49.52 | 49.50 | 49.72 | 49.69 |
| 07/02/2009 | 14:08 | IRO | CLAYMRE EX-TRUST FUND ZDR ETF | 14.93 | -0.29 | -1.94 | 536 | 14.97 | 14.93 | 14.97 | 15.22 |
| 07/02/2009 | 15:58 | ITA | iShares DJ US AERO & DEFINED | 39.39 | -1.45 | -3.68 | 42232 | 40.04 | 39.31 | 40.04 | 40.84 |
| 07/02/2009 | 15:59 | ITB | iShares DJ US HOME CONSTRUCTIO | 9.56 | -0.27 | -2.82 | 134591 | 9.75 | 9.53 | 9.75 | 9.84 |
| 07/02/2009 | 15:58 | ITF | iShares S&P TOPIX 150 ETF | 39.87 | -1.07 | -2.68 | 38886 | 40.10 | 39.84 | 40.10 | 40.94 |
| 07/02/2009 | 15:59 | ITM | MARKET VECTORS AMOUNT ETF | 20.28 | -0.02 | -0.1 | 52414 | 20.45 | 20.10 | 20.45 | 20.31 |
| 07/02/2009 | 15:59 | IYC | iShares DJ US CONSUMER ETF | 43.09 | -1.39 | -3.23 | 123987 | 44.12 | 43.09 | 44.12 | 44.49 |
| 07/02/2009 | 16:00 | IYE | iShares TRUST ENERGY SECURITY | 27.58 | -1.11 | -4.02 | 631538 | 28.13 | 27.58 | 28.20 | 28.69 |
| 07/02/2009 | 16:00 | IYF | iShares DJ US FINANCIAL SECTOR | 41.05 | -1.41 | -3.43 | 3167993 | 42.02 | 41.03 | 42.02 | 42.46 |
| 07/02/2009 | 15:59 | IYG | iShares DJ US FINANCIAL ETF | 44.08 | -1.39 | -3.15 | 1586476 | 44.77 | 44.02 | 44.90 | 45.47 |
| 07/02/2009 | 15:59 | IYH | iShares DJ US HEALTH CARE ETF | 52.74 | -1.23 | -2.33 | 149853 | 53.39 | 52.67 | 53.54 | 53.98 |
| 07/02/2009 | 16:00 | IYJ | iShares DJ US INDUSTRY ETF | 40.78 | -1.25 | -3.07 | 212971 | 41.38 | 40.71 | 41.40 | 42.04 |
| 07/02/2009 | 15:47 | IYK | iShares DJ US CONSUMER GOOD | 46.74 | -0.75 | -1.6 | 87889 | 46.78 | 46.66 | 47.00 | 47.49 |
| 07/02/2009 | 15:59 | IYM | iShares DJ US BASIC MATERIALS | 42.39 | -1.06 | -2.5 | 1083674 | 42.65 | 42.20 | 42.82 | 43.45 |
| 07/02/2009 | 16:00 | IYT | iShares DJ TRANS AVG ETF | 56.56 | -2.03 | -3.59 | 715031 | 57.89 | 56.44 | 57.92 | 58.59 |
| 07/02/2009 | 16:00 | IYW | iShares TRUST DJ US TECHETF | 43.84 | -0.94 | -2.14 | 348331 | 44.38 | 43.69 | 44.39 | 44.79 |
| 07/02/2009 | 15:58 | IYY | iShares DJ US INDEX FUND ETF | 44.39 | -1.18 | -2.66 | 35180 | 45.02 | 44.37 | 45.02 | 45.58 |
| 07/02/2009 | 15:59 | IYZ | iShares DJ US TELECOM | 17.32 | -0.51 | -2.94 | 1324778 | 17.75 | 17.28 | 17.75 | 17.84 |
| 07/02/2009 | 16:00 | KBE | SPDR KBW BANK INDEX FUND ETF | 17.50 | -0.46 | -2.63 | 2559334 | 17.73 | 17.46 | 17.84 | 17.97 |
| 07/02/2009 | 16:00 | KCE | SPDR KBW CAP MARKETS ETF | 32.49 | -0.92 | -2.83 | 835019 | 33.01 | 32.48 | 33.39 | 33.42 |
| 07/02/2009 | 15:59 | KIE | SPDR KBW INSURANCE ETF | 25.46 | -1.25 | -4.91 | 393474 | 26.38 | 25.45 | 26.38 | 26.71 |
| 07/02/2009 | 15:59 | KOL | MARKET VECTORS COAL ETF | 22.62 | -0.89 | -3.93 | 163897 | 22.84 | 22.50 | 23.05 | 23.52 |
| 07/02/2009 | 16:00 | KRE | SPDR KBW REGIONAL BANKING | 17.62 | -0.82 | -4.65 | 6483160 | 18.17 | 17.56 | 18.20 | 18.45 |
| 07/02/2009 | 16:00 | LQD | iShares IBOXX INVTOP ETF | 99.71 | 0 | 0 | 660606 | 99.46 | 99.43 | 99.99 | 99.70 |
| 07/02/2009 | 16:00 | LTL | PROSHARES ULTRA TEL ETF | 29.39 | -1.57 | -5.34 | 13280 | 30.00 | 29.21 | 30.00 | 30.96 |
| 07/02/2009 | 15:59 | LVL | CLAYMORE S&P GLOBAL DIVIDEND E | 10.91 | -0.31 | -2.84 | 3888 | 10.97 | 10.77 | 10.97 | 11.22 |
| 07/02/2009 | 15:59 | MBB | iShares LEHMAN BROS MBS ETF | 105.14 | +0.01 | 0.01 | 130430 | 105.26 | 105.07 | 105.35 | 105.12 |
| 07/02/2009 | 16:00 | MDY | MID-CAP SPDR TRUST SENIOR 1 ET | 103.06 | -3 | -2.91 | 3937730 | 104.48 | 102.78 | 104.55 | 106.07 |
| 07/02/2009 | 15:32 | MLN | MARKET VECTORS FR LARGE ETF | 17.19 | +0.02 | 0.12 | 6051 | 17.20 | 17.05 | 17.20 | 17.16 |
| 07/02/2009 | 15:59 | MOO | MARKET VECTORS AGRBSINES | 34.31 | -0.3 | -0.87 | 492456 | 34.15 | 34.00 | 34.53 | 34.62 |
| 07/02/2009 | 15:59 | MTK | SPDR MORGAN STANLEY TECH ETF | 44.10 | -1.04 | -2.36 | 11309 | 44.62 | 44.10 | 44.62 | 45.15 |
| 07/02/2009 | 16:00 | MUB | iShares S&P NTL MUNI ETF | 99.40 | -0.43 | -0.43 | 148136 | 99.68 | 99.40 | 99.88 | 99.84 |
| 07/02/2009 | 16:00 | MVV | PROSHARES ULTR MID-CAP 400 | 25.89 | -1.55 | -5.99 | 323180 | 26.59 | 25.75 | 26.59 | 27.45 |
| 07/02/2009 | 15:58 | MYY | PROSHARES SHORT MID-CAP 400 | 58.76 | +1.71 | 2.91 | 49057 | 57.95 | 57.95 | 58.82 | 57.04 |
| 07/02/2009 | 15:59 | MZZ | PROSHARES ULTRSRT MC 400 | 39.26 | +2.12 | 5.4 | 305492 | 38.26 | 38.24 | 39.47 | 37.13 |
| 07/02/2009 | 15:59 | NFO | CLAYMORE SABRIENT INSIDR | 19.94 | -0.66 | -3.31 | 18265 | 20.30 | 19.90 | 20.30 | 20.61 |
| 07/02/2009 | 15:59 | NLR | MARKET VCT NUCLEAR ENERGY ETF | 21.94 | -0.63 | -2.87 | 29322 | 22.03 | 21.74 | 22.04 | 22.58 |
| 07/02/2009 | 15:56 | NYF | iShares TRUST S&P NYMBF | 101.65 | +0.43 | 0.42 | 3220 | 102.00 | 101.62 | 102.16 | 101.22 |
| 07/02/2009 | 15:29 | ONEQ | FIDELITY NASD COMP INDEX | 70.83 | -1.82 | -2.57 | 8101 | 71.87 | 70.79 | 71.87 | 72.66 |
| 07/02/2009 | 13:04 | OTP | CLAYMORE OCEAN TOMO PTNT | 18.36 | -0.42 | -2.29 | 300 | 18.35 | 18.35 | 18.36 | 18.78 |
| 07/01/2009 | 14:15 | OTR | CLAYMORE OCEAN TOMO ETF | 19.50 | +0.13 | 0.67 | 101 | 19.50 | 19.50 | 19.50 | 19.37 |
| 07/02/2009 | 15:59 | PBD | POWERSHARE GLOBAL ENERGY ETF | 14.70 | -0.35 | -2.38 | 32975 | 14.72 | 14.58 | 14.85 | 15.05 |
| 07/02/2009 | 15:59 | PBJ | POWERSHARES ETF DYN FOOD | 12.97 | -0.34 | -2.62 | 26255 | 13.22 | 12.97 | 13.22 | 13.32 |
| 07/02/2009 | 14:15 | PBS | POWERSHARES ETF DYN MEDI | 8.58 | -0.27 | -3.15 | 5083 | 8.73 | 8.54 | 8.74 | 8.86 |
| 07/02/2009 | 16:00 | PBW | POWERSHARES ETF CLEAN EN | 10.10 | -0.04 | -0.4 | 700419 | 10.24 | 9.85 | 10.25 | 10.14 |
| 07/02/2009 | 15:59 | PCY | POWERSHARES EXH-TRUST EMSD ETF | 23.72 | +0.01 | 0.04 | 104193 | 23.73 | 23.59 | 23.77 | 23.70 |
| 07/02/2009 | 14:29 | PDN | POWERSHARES FTSE RAFI DVLP | 17.55 | -0.38 | -2.17 | 6782 | 17.56 | 17.28 | 17.62 | 17.94 |
| 05/18/2009 | 15:48 | PDQ | POWERSHARES FTSE RAFI ASPC | 13.25 | +0.2 | 1.51 | 15965 | 12.90 | 12.83 | 14.54 | 13.05 |
| 07/02/2009 | 15:59 | PEJ | POWERSHARES ETF DYN LEIS | 11.03 | -0.33 | -2.99 | 35925 | 11.23 | 11.01 | 11.23 | 11.37 |
| 07/02/2009 | 15:59 | PEY | POWERSHARES ETF HIGH YIELD | 5.93 | -0.19 | -3.2 | 23692 | 6.11 | 5.93 | 6.11 | 6.12 |
| 07/02/2009 | 16:00 | PFF | iShares S&P US PR ETF | 31.81 | -0.39 | -1.23 | 474629 | 31.79 | 31.59 | 32.02 | 32.20 |
| 07/02/2009 | 15:53 | PFI | POWERSHARES ETF DYN FINANCE | 14.60 | -0.48 | -3.29 | 5426 | 14.85 | 14.60 | 14.85 | 15.09 |
| 05/18/2009 | 15:48 | PFP | POWERSHARES INTL LISTED PE | 9.59 | +0.26 | 2.71 | 7365 | 9.43 | 9.39 | 9.61 | 9.32 |
| 07/02/2009 | 16:00 | PGF | POWERSHARES FINANCIAL PR ETF | 14.51 | -0.08 | -0.55 | 475115 | 14.52 | 14.38 | 14.58 | 14.59 |
| 07/02/2009 | 16:00 | PGJ | POWERSHARES ETF GLDN DRA | 20.80 | -0.43 | -2.07 | 233325 | 20.83 | 20.40 | 20.83 | 21.24 |
| 07/02/2009 | 16:00 | PGX | POWERSHARES FTII PR E ETF | 12.35 | +0.04 | 0.32 | 268487 | 12.25 | 12.20 | 12.37 | 12.30 |
| 07/02/2009 | 15:59 | PHB | POWERSHARES HIGH YIELD ETF | 16.42 | -0.07 | -0.43 | 56689 | 16.53 | 16.33 | 16.56 | 16.50 |
| 05/18/2009 | 15:59 | PHJ | POWERSHARES HIGH GROUP RTS | 9.05 | +0.25 | 2.76 | 14679 | 8.77 | 8.28 | 9.07 | 8.80 |
| 07/02/2009 | 16:00 | PHO | POWERSHARES WATER RES ETF | 14.33 | -0.59 | -4.12 | 214513 | 14.59 | 14.31 | 14.59 | 14.93 |
| 05/18/2009 | 15:41 | PHW | POWERSHARES H&C ELTR ETF | 9.22 | +0.16 | 1.74 | 4406 | 9.10 | 9.10 | 9.22 | 9.05 |
| 07/02/2009 | 11:30 | PIC | POWERSHARES ETF INSURANC | 11.57 | -0.24 | -2.07 | 10065 | 11.69 | 11.57 | 11.69 | 11.81 |
| 07/02/2009 | 15:59 | PID | POWERSHARES INTL DIVIDEND ACH | 11.25 | -0.28 | -2.49 | 69587 | 11.47 | 11.16 | 11.47 | 11.54 |
| 07/02/2009 | 15:59 | PIO | PWRSHS GLOBAL WATER PORTF ETF | 14.84 | -0.31 | -2.09 | 229010 | 15.02 | 14.72 | 15.07 | 15.15 |
| 07/02/2009 | 15:44 | PIQ | POWERSHARES ETF DYN MAGN | 17.03 | -0.62 | -3.64 | 2803 | 17.05 | 17.03 | 17.05 | 17.65 |
| 07/02/2009 | 15:59 | PIV | POWERSHARES VALUE LINE ETF | 9.56 | -0.21 | -2.2 | 10287 | 9.71 | 9.56 | 9.71 | 9.78 |
| 07/02/2009 | 15:58 | PJF | POWERSHARES DYN LARGE CORP PR | 18.01 | -0.47 | -2.61 | 2886 | 18.07 | 18.01 | 18.07 | 18.48 |
| 07/02/2009 | 15:58 | PJG | POWERSHARES DYN MC ETF | 16.66 | -0.37 | -2.22 | 3202 | 16.65 | 16.63 | 16.68 | 17.04 |
| 07/02/2009 | 15:39 | PJM | POWERSHARES DYN SC INDEX ETF | 15.12 | -0.6 | -3.97 | 3891 | 15.46 | 15.12 | 15.46 | 15.72 |
| 07/02/2009 | 15:59 | PJP | POWERSHARES ETF DYN PHRM | 15.06 | -0.45 | -2.99 | 34198 | 15.31 | 15.04 | 15.31 | 15.52 |
| 07/02/2009 | 15:44 | PKW | POWERSHARES ETF BUYBCK A | 16.39 | -0.51 | -3.11 | 20432 | 16.50 | 16.36 | 16.50 | 16.91 |
| 07/02/2009 | 15:58 | PLW | POWERSHARES 1-30 LADD TRUST ET | 27.22 | +0.01 | 0.04 | 22806 | 27.20 | 27.20 | 27.33 | 27.20 |
| 07/02/2009 | 15:40 | PMR | POWERSHARES ETF RETAIL | 13.43 | -0.54 | -4.02 | 8044 | 13.48 | 13.43 | 13.49 | 13.97 |
| 07/02/2009 | 15:53 | PPA | POWERSHARES ETF AEROSPAC | 13.65 | -0.4 | -2.93 | 57427 | 14.00 | 13.61 | 14.04 | 14.05 |
| 07/02/2009 | 15:58 | PRF | POWERSHARES FTSE US 1000 | 36.29 | -1.06 | -2.92 | 35825 | 36.95 | 36.25 | 36.95 | 37.35 |
| 07/02/2009 | 15:58 | PRN | POWERSHARES ETF DYN INDUSTRIES | 18.81 | -0.7 | -3.72 | 8244 | 19.27 | 18.79 | 19.27 | 19.51 |
| 07/02/2009 | 15:58 | PSI | POWERSHARES ETF DYN SEMI | 10.85 | -0.22 | -2.03 | 11781 | 10.86 | 10.80 | 10.89 | 11.07 |
| 07/02/2009 | 15:52 | PSJ | POWERSHARES ETF DYN SOFT | 16.45 | -0.4 | -2.43 | 8122 | 16.58 | 16.41 | 16.58 | 16.85 |
| 07/02/2009 | 15:59 | PSP | POWERSHARES LISTED PE ETF | 7.22 | -0.24 | -3.32 | 180045 | 7.32 | 7.22 | 7.34 | 7.46 |
| 07/02/2009 | 16:00 | PSQ | PROSHARES SHORT QQQ | 57.47 | +1.18 | 2.05 | 120891 | 56.74 | 56.74 | 57.60 | 56.28 |
| 07/02/2009 | 15:58 | PTE | POWERSHARES DYN T&W ETF | 11.41 | -0.35 | -3.07 | 11803 | 11.84 | 11.40 | 11.84 | 11.76 |
| 07/02/2009 | 15:59 | PTF | POWERSHARES ETF DYN TECH | 17.96 | -0.5 | -2.78 | 8456 | 18.26 | 17.94 | 18.26 | 18.46 |
| 07/02/2009 | 15:59 | PTH | POWERSHARES ETF DYN HEALTH | 19.10 | -0.59 | -3.09 | 5586 | 19.42 | 19.09 | 19.42 | 19.70 |
| 07/02/2009 | 15:44 | PTJ | POWERSHARES ETF HLTCR SERVICES | 16.31 | -0.28 | -1.72 | 10930 | 16.55 | 16.23 | 16.63 | 16.59 |
| 07/02/2009 | 15:55 | PUI | POWERSHARES ETF UTIL | 13.83 | -0.33 | -2.39 | 7678 | 14.00 | 13.80 | 14.00 | 14.17 |
| 07/02/2009 | 15:59 | PUW | POWERSHARES ETF WLDHL PR | 17.92 | -0.71 | -3.96 | 11268 | 18.30 | 17.92 | 18.33 | 18.64 |
| 07/02/2009 | 15:58 | PVI | POWERSHARES VRDO TFW ETF | 25.02 | 0 | 0 | 362957 | 25.02 | 25.01 | 25.02 | 25.02 |
| 07/02/2009 | 15:59 | PWB | POWERSHARES DYN LC GROUP ETF | 11.29 | -0.29 | -2.57 | 130531 | 11.47 | 11.29 | 11.47 | 11.58 |
| 07/02/2009 | 16:00 | PWC | POWERSHARES EXCHANGE TRUST DYN | 32.35 | -0.85 | -2.63 | 205240 | 32.84 | 32.29 | 32.84 | 33.20 |
| 05/18/2009 | 09:57 | PWD | POWERSHARES FTSE RAFI EURP | 12.56 | +0.31 | 2.47 | 240 | 12.32 | 12.32 | 12.56 | 12.25 |
| 07/02/2009 | 15:58 | PWJ | POWERSHARES DYN MC GROUP ETF | 13.84 | -0.35 | -2.53 | 19277 | 14.00 | 13.84 | 14.00 | 14.20 |
| 07/02/2009 | 14:41 | PWO | POWERSHARES EXCHANGE TRUST FUN | 33.32 | -0.92 | -2.76 | 2863 | 33.50 | 33.26 | 33.50 | 34.25 |
| 07/02/2009 | 15:59 | PWP | POWERSHARES DYN MC VALUE | 11.22 | -0.31 | -2.76 | 8055 | 11.42 | 11.21 | 11.46 | 11.54 |
| 07/02/2009 | 15:31 | PWT | POWERSHARES DYN SC GROW | 10.83 | -0.41 | -3.79 | 6943 | 10.96 | 10.83 | 10.96 | 11.24 |
| 07/02/2009 | 16:00 | PWV | POWERSHARES DYN LARGE CORP VAL | 13.97 | -0.41 | -2.93 | 246829 | 14.20 | 13.96 | 14.20 | 14.38 |
| 07/02/2009 | 15:46 | PWY | POWERSHARES DYN SC VALUE | 10.37 | -0.33 | -3.18 | 31812 | 10.54 | 10.31 | 10.59 | 10.70 |
| 07/02/2009 | 14:45 | PWZ | POWERSHARES EXH-TRUST IN CL ET | 22.37 | +0.03 | 0.13 | 2388 | 22.35 | 22.15 | 22.37 | 22.34 |
| 07/02/2009 | 15:59 | PXH | POWERSHARES FTSERAFI EMERGING | 17.29 | -0.47 | -2.72 | 79718 | 17.67 | 17.20 | 17.67 | 17.76 |
| 07/02/2009 | 16:00 | PXJ | POWERSHARES ETF OIL SERVICES | 13.07 | -0.64 | -4.9 | 42341 | 13.37 | 13.00 | 13.45 | 13.71 |
| 07/02/2009 | 15:51 | PXN | POWERSHARES ETF LUX NANO | 8.73 | -0.13 | -1.49 | 8970 | 8.81 | 8.66 | 8.81 | 8.86 |
| 07/02/2009 | 15:40 | PXQ | POWERSHARES ETF DYN NETW | 14.82 | -0.4 | -2.7 | 7503 | 14.97 | 14.80 | 15.07 | 15.22 |
| 07/02/2009 | 15:59 | PYH | POWERSHARES VALUE INDUS ROT | 15.61 | -0.4 | -2.56 | 10728 | 15.71 | 15.61 | 15.73 | 16.02 |
| 07/02/2009 | 15:59 | PZA | POWERSHARES INSURED NATMUN ETF | 22.30 | -0.1 | -0.45 | 61034 | 22.43 | 22.30 | 22.43 | 22.41 |
| 07/02/2009 | 15:59 | PZD | POWERSHARES CLEANTECH ETF | 20.40 | -0.53 | -2.6 | 16298 | 20.84 | 20.27 | 20.93 | 20.94 |
| 07/02/2009 | 15:34 | PZI | POWERSHARES ETF ZACKS MC | 8.30 | -0.33 | -3.98 | 122647 | 8.51 | 8.30 | 8.52 | 8.64 |
| 07/02/2009 | 15:59 | PZJ | POWERSHARES ETF ZACKS SC | 14.74 | -0.58 | -3.93 | 2004 | 14.80 | 14.74 | 14.80 | 15.33 |
| 07/02/2009 | 15:58 | PZT | POWERSHARES EXH-TRUST IN NY ET | 22.16 | -0.03 | -0.14 | 3420 | 22.20 | 22.12 | 22.20 | 22.19 |
| 07/02/2009 | 16:00 | QID | PROSHRS ULTSHRT QQQ ETF | 33.33 | +1.44 | 4.32 | 15798628 | 32.51 | 32.48 | 33.51 | 31.88 |
| 07/02/2009 | 16:00 | QLD | PROSHARES ULTRA QQQ | 36.52 | -1.63 | -4.46 | 10789996 | 37.54 | 36.30 | 37.54 | 38.16 |
| 07/02/2009 | 16:00 | QQQQ | POWERSHARES QQQ TRUST SENIOR 1 | 35.60 | -0.79 | -2.22 | 113309764 | 36.09 | 35.50 | 36.10 | 36.40 |
| 07/02/2009 | 09:50 | RCD | RYDEX SP EQUITY WGT CONS DIS | 25.64 | -0.8 | -3.12 | 100 | 25.64 | 25.64 | 25.64 | 26.45 |
| 07/02/2009 | 15:59 | REW | PROSHARES ULSHT TCHNOLGY | 40.98 | +1.55 | 3.78 | 38372 | 40.15 | 40.15 | 41.19 | 39.42 |
| 07/02/2009 | 15:59 | RFG | RYDEX SP MID-CAP PURE GTH | 43.57 | -1.74 | -3.99 | 10568 | 44.36 | 43.57 | 44.36 | 45.31 |
| 07/02/2009 | 09:50 | RFV | RYDEX SP MID-CAP PURE VALUE | 19.53 | -0.57 | -2.92 | 878 | 19.53 | 19.53 | 19.53 | 20.11 |
| 06/30/2009 | 22:29 | RGI | RYDEX SP EQUITY WGT INDUSTRL | 34.11 | 0 | 0 | 417 | 34.55 | 34.11 | 34.61 | 34.11 |
| 07/02/2009 | 15:59 | RHS | RYDEX SP EQUITY WGT CONS STP | 42.30 | -0.87 | -2.06 | 5600 | 42.84 | 42.30 | 42.84 | 43.17 |
| 07/02/2009 | 15:54 | RMM | RYDEX TRUST 2X S&P MC ETF | 23.32 | -1.66 | -7.12 | 31189 | 23.53 | 23.28 | 23.57 | 24.98 |
| 07/02/2009 | 09:30 | RMS | RYDEX TRT INVEST MC 400 ETF | 51.71 | +1 | 1.93 | 148 | 51.71 | 51.71 | 51.71 | 50.71 |
| 07/02/2009 | 15:59 | ROM | PROSHARES ULT TECH | 31.09 | -1.33 | -4.28 | 227593 | 31.81 | 30.93 | 31.93 | 32.42 |
| 07/02/2009 | 15:38 | RPG | RYDEX ETF SP 500 PURE GTH | 25.68 | -0.72 | -2.8 | 17715 | 26.02 | 25.67 | 26.02 | 26.40 |
| 07/02/2009 | 15:34 | RPV | RYDEX ETF SP 500 PURE VALUE | 16.12 | -0.71 | -4.41 | 13826 | 16.66 | 16.12 | 16.66 | 16.83 |
| 07/02/2009 | 16:00 | RRY | RYDEX TRUST 2X RUSLL ETF | 21.88 | -1.38 | -6.31 | 36899 | 22.46 | 21.58 | 22.46 | 23.26 |
| 07/02/2009 | 16:00 | RRZ | RYDEX TRUST INVEST 2X RS ETF | 62.62 | +3.36 | 5.37 | 27847 | 60.89 | 60.89 | 63.40 | 59.25 |
| 07/02/2009 | 15:59 | RSP | RYDEX ETF TRUST RYDEX S&P | 30.02 | -0.99 | -3.3 | 1492678 | 30.75 | 29.99 | 30.75 | 31.01 |
| 07/02/2009 | 16:00 | RSU | RYDEX TRT 2X S&P 500 ETF | 21.37 | -1.07 | -5.01 | 155315 | 21.89 | 21.22 | 21.89 | 22.45 |
| 07/02/2009 | 16:00 | RSW | RYDEX TRUST INVRS 2X ETF | 93.18 | +4.6 | 4.94 | 107906 | 90.66 | 90.62 | 93.18 | 88.58 |
| 07/02/2009 | 16:00 | RSX | MARKET VECTORS RUS ETF | 20.55 | -0.8 | -3.89 | 1774411 | 20.86 | 20.55 | 20.90 | 21.35 |
| 07/02/2009 | 15:45 | RTM | RYDEX SP EQUITY WGT MATERIAL | 39.49 | -1.07 | -2.71 | 32495 | 39.80 | 39.40 | 39.90 | 40.57 |
| 07/02/2009 | 16:00 | RWM | PROSHRS SHORT RUS 2000 ETF | 57.75 | +1.88 | 3.26 | 197646 | 56.78 | 56.78 | 58.00 | 55.87 |
| 07/02/2009 | 16:00 | RWR | SPDR DJ WIL REIT ETF | 32.63 | -1.71 | -5.24 | 955204 | 33.91 | 32.55 | 33.95 | 34.34 |
| 07/02/2009 | 15:59 | RWX | SPDR DJ WIL INTL REALTY ETF | 28.55 | -0.62 | -2.17 | 129225 | 28.78 | 28.42 | 28.94 | 29.18 |
| 07/02/2009 | 15:59 | RXD | PROSHARES ULSHT HEALTH CAR | 53.22 | +2.36 | 4.43 | 3800 | 52.00 | 52.00 | 53.22 | 50.85 |
| 07/02/2009 | 15:59 | RXL | PROSHARES ULTR HEALTH CARE | 34.40 | -1.64 | -4.77 | 62518 | 35.50 | 34.40 | 35.50 | 36.05 |
| 07/02/2009 | 15:37 | RYE | RYDEX SP EQUITY WGT ENERGY | 37.48 | -2.13 | -5.68 | 32300 | 38.32 | 37.47 | 38.32 | 39.61 |
| 07/02/2009 | 15:39 | RYF | RYDEX SP EQUITY WGT FINANCLS | 17.41 | -0.62 | -3.56 | 835 | 17.71 | 17.41 | 17.74 | 18.04 |
| 07/02/2009 | 15:09 | RYH | RYDEX SP EQUITY WGT HEALTH CR | 44.95 | -1.03 | -2.29 | 1877 | 44.86 | 44.84 | 44.95 | 45.99 |
| 07/02/2009 | 15:59 | RYT | RYDEX SP EQUITY WGT TECH | 33.74 | -0.72 | -2.13 | 4149 | 33.85 | 33.72 | 33.86 | 34.47 |
| 07/02/2009 | 15:32 | RYU | RYDEX SP EQUITY WGT UTIL | 40.29 | -1.3 | -3.23 | 1000 | 40.29 | 40.29 | 40.29 | 41.60 |
| 07/02/2009 | 15:58 | RZG | RYDEX ETF SM-CAP PURE GTH | 29.41 | -1.39 | -4.73 | 4784 | 30.29 | 29.41 | 30.29 | 30.81 |
| 07/02/2009 | 15:59 | RZV | RYDEX ETF SM-CAP PURE VALUE | 23.96 | -1.35 | -5.63 | 55901 | 24.88 | 23.93 | 24.88 | 25.32 |
| 07/02/2009 | 16:00 | SAA | PROSHRS ULTRA SC 600 ETF | 19.97 | -1.46 | -7.31 | 94742 | 20.88 | 19.80 | 20.88 | 21.43 |
| 07/02/2009 | 15:59 | SBB | PROSHRS SHORT SC 600 ETF | 51.05 | +1.72 | 3.37 | 28546 | 50.08 | 50.08 | 51.15 | 49.32 |
| 07/02/2009 | 16:00 | SCC | PROSHARES ULSHT CON SERVICES | 67.07 | +4.07 | 6.07 | 115517 | 64.19 | 64.00 | 67.07 | 62.99 |
| 07/02/2009 | 16:00 | SDD | PROSHRS ULTSHRT SC 600 ETF | 46.00 | +3.02 | 6.57 | 60115 | 44.30 | 44.04 | 46.15 | 42.98 |
| 07/02/2009 | 15:58 | SDK | PROSHARES ULTSRT RUSSELL MC | 46.05 | +2.32 | 5.04 | 2320 | 45.20 | 45.20 | 46.17 | 43.72 |
| 07/02/2009 | 15:53 | SDP | PROSHARES ULTRSHRT UTILS | 33.18 | +1.8 | 5.42 | 21015 | 32.40 | 32.40 | 33.18 | 31.38 |
| 07/02/2009 | 16:00 | SDS | PROSHARES ULTRSHT S&P 500 | 57.84 | +2.99 | 5.17 | 35192601 | 56.30 | 56.28 | 57.90 | 54.85 |
| 07/02/2009 | 16:00 | SDY | SPDR S&P DIVIDEND INDEX FUND | 37.49 | -0.93 | -2.48 | 134519 | 38.08 | 37.36 | 38.09 | 38.43 |
| 07/02/2009 | 15:59 | SFK | PROSHARES ULST RL 1000 ETF | 57.45 | +2.35 | 4.09 | 5540 | 56.34 | 56.34 | 57.45 | 55.10 |
| 07/02/2009 | 16:00 | SH | PROSHARES SHORT S&P 500 | 67.21 | +1.78 | 2.65 | 2769160 | 66.28 | 66.25 | 67.22 | 65.42 |
| 07/02/2009 | 15:59 | SHV | iShares LEHMAN BROS SRT TRUST | 110.17 | -0.01 | -0.01 | 225738 | 110.20 | 110.17 | 110.20 | 110.18 |
| 07/02/2009 | 16:00 | SHY | iShares LEHMAN BROS 1-3Y ETF | 83.77 | +0.08 | 0.1 | 544283 | 83.77 | 83.72 | 83.80 | 83.68 |
| 07/02/2009 | 15:59 | SIJ | PROSHARES ULSHT INDSTRLS | 45.20 | +2.45 | 5.42 | 53411 | 44.09 | 44.06 | 45.34 | 42.75 |
| 07/02/2009 | 16:00 | SJF | PROSHARES ULSR R1000 VALUE | 89.42 | +4.93 | 5.51 | 12207 | 86.99 | 86.99 | 89.65 | 84.48 |
| 07/02/2009 | 15:59 | SJH | PROSHARES ULSR R2000 VALUE | 49.72 | +3.35 | 6.74 | 24754 | 47.36 | 47.36 | 50.14 | 46.36 |
| 07/02/2009 | 15:58 | SJL | PROSHARES ULSR RSL MC VALUE | 53.15 | +3.19 | 6 | 2300 | 51.97 | 51.97 | 53.15 | 49.95 |
| 07/02/2009 | 16:00 | SKF | PROSHARES ULSHT FINANCLS | 44.72 | +2.82 | 6.31 | 31461541 | 42.87 | 42.87 | 44.85 | 41.90 |
| 07/02/2009 | 15:54 | SKK | PROSHARES ULSR R2000 GRW | 34.00 | +2.05 | 6.03 | 37924 | 32.93 | 32.93 | 34.24 | 31.94 |
| 07/02/2009 | 16:00 | SLV | iShares SILVER TRUST ETF | 13.16 | -0.39 | -2.96 | 8256377 | 13.22 | 13.14 | 13.23 | 13.55 |
| 07/02/2009 | 16:00 | SLX | MARKET VECTORS STEEL ETF | 41.20 | -1.08 | -2.62 | 130933 | 41.36 | 40.76 | 41.58 | 42.29 |
| 07/02/2009 | 15:59 | SMB | MARKET VECTRS LEHMN AMOUNT ETF | 16.92 | +0.15 | 0.89 | 29904 | 16.78 | 16.78 | 16.92 | 16.77 |
| 07/02/2009 | 16:00 | SMN | PROSHARES ULSHT BSC MATR | 19.87 | +0.97 | 4.88 | 3560703 | 19.58 | 19.45 | 19.98 | 18.90 |
| 07/02/2009 | 16:00 | SRS | PROSHARES ULSHT REAL ESTATE | 21.05 | +1.81 | 8.6 | 23695683 | 19.84 | 19.81 | 21.10 | 19.24 |
| 07/02/2009 | 15:59 | SSG | PROSHARES ULSHT SMCONDCT | 34.87 | +0.76 | 2.18 | 256281 | 35.00 | 34.49 | 35.37 | 34.10 |
| 07/02/2009 | 16:00 | SSO | PROSHARES ULTRA S&P 500 | 24.86 | -1.41 | -5.67 | 36653717 | 25.61 | 24.83 | 25.62 | 26.27 |
| 07/02/2009 | 13:54 | STH | CLAYMORE SABRIENT STEALT | 12.39 | -0.43 | -3.47 | 1300 | 12.49 | 12.38 | 12.49 | 12.83 |
| 07/02/2009 | 15:58 | SZK | PROSHARES ULSHT CONS GOODS | 63.80 | +2.21 | 3.46 | 11969 | 62.86 | 62.86 | 63.80 | 61.58 |
| 07/02/2009 | 16:00 | TIP | iShares LEHMAN BROS TIPS ETF | 100.79 | -0.25 | -0.25 | 710910 | 100.90 | 100.68 | 101.23 | 101.04 |
| 07/02/2009 | 15:58 | TLH | iShares LEHMAN BROS 10-20 TRS | 108.98 | +0.46 | 0.42 | 10625 | 108.79 | 108.62 | 109.18 | 108.51 |
| 07/02/2009 | 10:55 | TLL | PROSHARES ULTRA-SHORT ETF | 27.17 | +1.35 | 4.97 | 770 | 26.30 | 26.30 | 27.18 | 25.82 |
| 07/02/2009 | 16:00 | TLT | iShares LEHMAN BROS 20+YR ETF | 94.30 | +0.21 | 0.22 | 2645005 | 94.33 | 94.00 | 94.61 | 94.08 |
| 07/02/2009 | 16:00 | TWM | PROSHRS ULTSHRT RUS 2000 | 43.92 | +2.7 | 6.15 | 4338319 | 42.57 | 42.52 | 44.34 | 41.22 |
| 07/02/2009 | 11:29 | UBD | CLAYMORE TRUST US CAPITAL ETF | 46.00 | -1 | -2.17 | 300 | 44.71 | 44.71 | 46.00 | 47.00 |
| 07/02/2009 | 15:59 | UCC | PROSHRS ULTCONS SERVICES ETF | 20.43 | -1.46 | -7.15 | 10160 | 21.32 | 20.43 | 21.32 | 21.90 |
| 07/02/2009 | 10:35 | UEM | CLAYMORE TRUST US 1 CMI ETF | 41.00 | -0.5 | -1.22 | 200 | 39.47 | 39.47 | 41.00 | 41.51 |
| 07/02/2009 | 15:59 | UGA | US GASOLINE FUND PARTNER ETF | 30.77 | -1.16 | -3.77 | 222612 | 30.79 | 30.60 | 31.04 | 31.93 |
| 07/02/2009 | 15:54 | UGE | PROSHRS ULTCONS GOOD ETF | 35.69 | -1.27 | -3.56 | 36046 | 35.78 | 35.59 | 36.05 | 36.96 |
| 07/02/2009 | 15:58 | UHN | US HEATING OIL FUND ETF | 24.44 | -0.91 | -3.72 | 9575 | 24.63 | 24.35 | 24.63 | 25.35 |
| 07/02/2009 | 15:58 | UKF | PROSHRS ULT RUS 1000 ETF | 25.26 | -1.26 | -4.99 | 2594 | 25.50 | 25.26 | 25.51 | 26.53 |
| 07/02/2009 | 15:58 | UKK | PROSHARES ULT RUS 2000 GROUP | 20.93 | -1.49 | -7.12 | 24845 | 21.43 | 20.84 | 21.45 | 22.42 |
| 07/02/2009 | 16:00 | UKW | PROSHARES UL RUSSELL MC GRT | 19.70 | -1.12 | -5.69 | 15896 | 19.98 | 19.67 | 19.98 | 20.83 |
| 07/02/2009 | 13:58 | ULQ | CLAYMRE TRUST MICRO TERM ETF | 49.85 | 0 | 0 | 1180 | 49.85 | 49.85 | 49.85 | 49.84 |
| 07/02/2009 | 16:00 | UNG | US NATURAL GAS FUND ETF | 13.11 | -0.57 | -4.35 | 63370644 | 13.39 | 12.98 | 13.67 | 13.68 |
| 07/02/2009 | 16:00 | UPW | PROSHARES ULTR UTIL | 29.78 | -1.87 | -6.28 | 37039 | 30.60 | 29.62 | 30.77 | 31.66 |
| 07/02/2009 | 16:00 | URE | PROSHARES ULTRA REAL ESTATE | 3.30 | -0.34 | -10.3 | 26231327 | 3.53 | 3.28 | 3.53 | 3.64 |
| 07/02/2009 | 16:00 | USD | PROSHARES ULTR SMCNDCTR | 19.95 | -0.57 | -2.86 | 560685 | 19.95 | 19.66 | 20.22 | 20.52 |
| 07/02/2009 | 15:59 | USL | US 12 MONTH OIL FUND ETF | 36.36 | -1.21 | -3.33 | 137657 | 36.68 | 36.22 | 36.68 | 37.57 |
| 07/02/2009 | 15:58 | UVG | PROSHARES UL RUS 1000 VALUE | 14.85 | -0.97 | -6.53 | 16000 | 15.39 | 14.84 | 15.39 | 15.82 |
| 07/02/2009 | 15:59 | UVT | PROSHARES UL RUS 2000 VALUE | 13.75 | -1.06 | -7.71 | 35253 | 14.31 | 13.70 | 14.43 | 14.81 |
| 07/02/2009 | 15:57 | UVU | PROSHARES UL RUSSELL MC VALUE | 14.50 | -1.05 | -7.24 | 5270 | 14.83 | 14.50 | 14.83 | 15.55 |
| 07/02/2009 | 16:00 | UWM | PROSHRS ULTRA RUS 2000 ETF | 18.58 | -1.19 | -6.4 | 3898266 | 19.15 | 18.29 | 19.19 | 19.77 |
| 07/02/2009 | 15:59 | UXI | PROSHARES ULTRA INDUSTRL | 18.63 | -1.17 | -6.28 | 54294 | 19.12 | 18.58 | 19.15 | 19.80 |
| 07/02/2009 | 16:00 | UYG | PROSHARES ULTRA FINANCLS | 3.65 | -0.25 | -6.85 | 40657023 | 3.83 | 3.64 | 3.83 | 3.90 |
| 07/02/2009 | 16:00 | UYM | PROSHARES ULT BASIC MTRL | 16.65 | -1.02 | -6.13 | 3910560 | 16.85 | 16.54 | 17.05 | 17.67 |
| 07/02/2009 | 15:59 | VOX | VANGUARD TELE SERVICES ETF | 48.55 | -1.2 | -2.47 | 27074 | 49.23 | 48.40 | 49.23 | 49.75 |
| 07/02/2009 | 15:59 | VPU | VANGUARD UTIL ETF | 57.45 | -1.7 | -2.96 | 118243 | 58.47 | 57.34 | 58.55 | 59.16 |
| 07/02/2009 | 16:00 | VTI | VANGUARD TOTAL STOCK MARKET ET | 45.32 | -1.21 | -2.67 | 1812798 | 45.89 | 45.18 | 45.89 | 46.54 |
| 07/02/2009 | 16:00 | VTV | VANGUARD VALUE ETF | 38.52 | -1.18 | -3.06 | 353773 | 39.22 | 38.52 | 39.22 | 39.71 |
| 07/02/2009 | 15:59 | WIP | SPDR DB INTL GOVT INF ETF | 52.50 | -0.14 | -0.27 | 67178 | 52.34 | 52.23 | 52.59 | 52.65 |
| 07/02/2009 | 15:58 | XBI | SPDR S&P BIOTECH ETF | 48.53 | -1.46 | -3.01 | 141883 | 49.79 | 48.42 | 49.79 | 50.00 |
| 07/02/2009 | 16:00 | XES | SPDR S&P OILGAS EQUP ETF | 20.86 | -0.96 | -4.6 | 314850 | 21.46 | 20.76 | 21.58 | 21.83 |
| 07/02/2009 | 15:38 | XGC | CLAYMORE GRT COMMON LCG ETF | 14.70 | -0.44 | -2.99 | 14820 | 14.90 | 14.67 | 14.90 | 15.14 |
| 07/02/2009 | 16:00 | XLB | SECTOR SPDR TRUST MTRL ETF | 25.15 | -0.71 | -2.82 | 8963819 | 25.49 | 25.11 | 25.49 | 25.86 |
| 07/02/2009 | 16:00 | XLE | SPDR ENERGY SECTOR ETF | 46.16 | -1.93 | -4.18 | 23983424 | 47.27 | 46.13 | 47.27 | 48.09 |
| 07/02/2009 | 16:00 | XLF | SPDR FINANCIAL SECTOR ETF | 11.47 | -0.41 | -3.57 | 101602067 | 11.76 | 11.44 | 11.77 | 11.88 |
| 07/02/2009 | 15:59 | XLG | RYDEX ETF TRUST RUSSELL 50 | 69.51 | -1.6 | -2.3 | 173051 | 70.20 | 69.45 | 70.38 | 71.12 |
| 07/02/2009 | 16:00 | XLI | SPDR INDUSTRIAL SECTOR ETF | 21.36 | -0.69 | -3.23 | 13736116 | 22.01 | 21.32 | 22.01 | 22.05 |
| 07/02/2009 | 16:00 | XLK | SPDR TECH SECURITY ETF | 17.83 | -0.46 | -2.58 | 9273847 | 18.11 | 17.83 | 18.12 | 18.29 |
| 07/02/2009 | 16:00 | XLP | SPDR CONSUMER STAPLES SECURITY | 22.89 | -0.48 | -2.1 | 4945368 | 23.18 | 22.89 | 23.38 | 23.38 |
| 07/02/2009 | 16:00 | XLU | SPDR UTIL SECTOR ETF | 27.44 | -0.8 | -2.92 | 9472265 | 28.00 | 27.41 | 28.25 | 28.25 |
| 07/02/2009 | 16:00 | XLV | SPDR SELECT SECTOR HEALTH ETF | 25.75 | -0.62 | -2.41 | 4989840 | 26.10 | 25.75 | 26.25 | 26.38 |
| 07/02/2009 | 16:00 | XLY | SPDR CONSUMER DISCRETIONARY SE | 22.29 | -0.94 | -4.22 | 9373618 | 22.99 | 22.29 | 23.23 | 23.23 |
| 07/02/2009 | 16:00 | XME | SPDR S&P METALS & MINING | 36.01 | -1 | -2.78 | 4226576 | 36.45 | 35.73 | 36.51 | 37.01 |
| 07/02/2009 | 15:59 | XOP | SPDR S&P OILGAS EPL ETF | 30.48 | -1.23 | -4.04 | 1682789 | 31.10 | 30.39 | 31.28 | 31.71 |
| 07/02/2009 | 15:59 | XPH | SPDR S&P PHARMA ETF | 29.27 | -0.89 | -3.04 | 2966 | 29.65 | 29.16 | 29.65 | 30.16 |
| 07/02/2009 | 15:58 | XRO | CLAYMORE ZACKS SECURITY ROTAT | 16.61 | -0.39 | -2.35 | 2570 | 16.72 | 16.61 | 16.73 | 17.00 |
| 07/02/2009 | 16:00 | XRT | SPDR S&P RETAIL ETF | 26.66 | -1.21 | -4.54 | 24324437 | 27.57 | 26.59 | 27.87 | 27.87 |
| 07/02/2009 | 15:59 | XSD | SPDR S&P SEMICONDUCTOR | 33.83 | -0.52 | -1.54 | 32272 | 33.85 | 33.57 | 34.02 | 34.35 |