Ameristock/Ryan 1 Year Treasury ETF,GKA,N/A,0,0
Ameristock/Ryan 10 Year Treasury ETF,GKD,N/A,0,0
Ameristock/Ryan 2 Year Treasury ETF,GKB,N/A,0,0
Ameristock/Ryan 20 Year Treasury ETF,GKE,N/A,0,0
Ameristock/Ryan 5 Year Treasury ETF,GKC,N/A,0,0
Claymore MACROshares Oil Down,DCR,N/A,0,0
Claymore MACROshares Oil Up,UCR,N/A,0,0
Claymore S&P Global Water,CGW,N/A,0,0
Claymore U.S. Capital Markets Bond ETF,UBD,N/A,0,0
Claymore U.S. Capital Markets Micro-Term Fixed Income ETF,ULQ,N/A,0,0
Claymore U.S.-1 -- The Capital Markets Index ETF,UEM,N/A,0,0
Claymore/Alphashares China,TAO,N/A,0,0
Claymore/AlphaShares China Small Cap Index ETF,HAO,N/A,0,0
Claymore/BBD High Income Index ETF,LVL,N/A,0,0
Claymore/BIR Leaders 50 ETF,BST,N/A,0,0
Claymore/BIR Leaders MCV ETF,BMV,N/A,0,0
Claymore/BIR Leaders Small-Cap Core ETF,BES,N/A,0,0
Claymore/BNY BRIC ETF,EEB,N/A,0,0
Claymore/BNY Mellon Frontier Markets ETF,FRN,N/A,0,0
Claymore/Clear Global Exchanges Brokers and Asset Managers Index ETF,EXB,N/A,0,0
Claymore/Clear Global Timber,CUT,N/A,0,0
Claymore/Clear Global Vaccine Index ETF,JNR,N/A,0,0
Claymore/Clear Mid-Cap Growth ETF,MCG,N/A,0,0
Claymore/Clear Spin-Off ETF,CSD,N/A,0,0
Claymore/Delta Global Shipping Index ETF,SEA,N/A,0,0
Claymore/Great Companies LCG ETF,XGC,N/A,0,0
Claymore/IndexIQ SmallCap Value ETF,SCV,N/A,0,0
Claymore/KLD Sudan Free Lrg-Cap Core ETF,KSF,N/A,0,0
Claymore/MAC Global Solar Energy Index ETF,TAN,N/A,0,0
Claymore/Morningstar Information Super Sector Index ETF,MZN,N/A,0,0
Claymore/Morningstar Manufacturing Super Sector Index ETF,MZG,N/A,0,0
Claymore/Morningstar Services Super Sector Index ETF,MZO,N/A,0,0
Claymore/Ocean Tomo Growth ETF,OTR,N/A,0,0
Claymore/Ocean Tomo Patent ETF,OTP,N/A,0,0
Claymore/Robb Report Global Luxury Index ETF,ROB,N/A,0,0
Claymore/Robeco Boston Ptnrs Large Value,CLV,N/A,0,0
Claymore/Robeco Developed Intl ETF,EEN,N/A,0,0
Claymore/Robeco Developed World ETF,EEW,N/A,0,0
Claymore/Sabrient Defender ETF,DEF,N/A,0,0
Claymore/Sabrient Insider ETF,NFO,N/A,0,0
Claymore/Sabrient Stealth ETF,STH,N/A,0,0
Claymore/SWM Canadian Energy Income Index ETF,ENY,N/A,0,0
Claymore/Zacks Country Rotation ETF,CRO,N/A,0,0
Claymore/Zacks Dvd Rotation,IRO,N/A,0,0
Claymore/Zacks Growth & Income ETF,CZG,N/A,0,0
Claymore/Zacks International Yield Hog Index ETF,HGI,N/A,0,0
Claymore/Zacks Mid-Cap Core ETF,CZA,N/A,0,0
Claymore/Zacks Sector Rotation ETF,XRO,N/A,0,0
Claymore/Zacks Yield Hog ETF,CVY,N/A,0,0
DIAMONDS,DIA,N/A,0,0
Direxion Energy Bear 3x Shares,ERY,N/A,0,0
Direxion Energy Bull 3x Shares,ERX,N/A,0,0
Direxion Financial Bear 3x Shares,FAZ,N/A,0,0
Direxion Financial Bull 3x Shares,FAS,N/A,0,0
Direxion Large Cap Bear 3x Shares,BGZ,N/A,0,0
Direxion Large Cap Bull 3x Shares,BGU,N/A,0,0
Direxion Small Cap Bear 3x Shares,TZA,N/A,0,0
Direxion Small Cap Bull 3x Shares,TNA,N/A,0,0
Fidelity Nasdaq Composite Index Tracking Stock,ONEQ,N/A,0,0
First Trust Amex Biotech Index Fund,FBT,N/A,0,0
First Trust Cons. Discret. AlphaDEX,FXD,N/A,0,0
First Trust Cons. Staples AlphaDEX,FXG,N/A,0,0
First Trust DB Strategic Value ETF,FDV,N/A,0,0
First Trust DJ Global Select Dividend,FGD,N/A,0,0
First Trust DJ Internet Index Fund,FDN,N/A,0,0
First Trust DJ Select MicroCap ETF,FDM,N/A,0,0
First Trust Dow Jones STOXX Select Dividend 30 Index Fund,FDD,N/A,0,0
First Trust Energy AlphaDEX Fund,FXN,N/A,0,0
First Trust Financials AlphaDEX,FXO,N/A,0,0
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund,FFR,N/A,0,0
First Trust Health Care AlphaDEX,FXH,N/A,0,0
First Trust Industrials AlphaDEX,FXR,N/A,0,0
First Trust IPOX-100 Index Fund,FPX,N/A,0,0
First Trust ISE Chindia,FNI,N/A,0,0
First Trust ISE Global Wind Energy ETF,FAN,N/A,0,0
First Trust ISE Water Index Fund,FIW,N/A,0,0
First Trust ISE-Revere Natural Gas,FCG,N/A,0,0
First Trust Large Cap Core AlphaDEX,FEX,N/A,0,0
First Trust Large Cap Growth Opportunities AlphaDEX Fund,FTC,N/A,0,0
First Trust Large Cap Value Opportunities AlphaDEX Fund,FTA,N/A,0,0
First Trust Materials AlphaDEX Fund,FXZ,N/A,0,0
First Trust Mid Cap Core AlphaDEX,FNX,N/A,0,0
First Trust Morningstar ETF,FDL,N/A,0,0
First Trust Multi Cap Value AlphaDEX Fund,FAB,N/A,0,0
First Trust Multi CG AlphaDEX,FAD,N/A,0,0
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund,QCLN,N/A,0,0
First Trust NASDAQ-100 Equal Weighted Index Fund,QQEW,N/A,0,0
First Trust NASDAQ-100 Ex-Technology Sector Index Fund,QQXT,N/A,0,0
First Trust NASDAQ-100-Technology Sector Index Fund,QTEC,N/A,0,0
First Trust S&P REIT Index Fund,FRI,N/A,0,0
First Trust Small Cap Core AlphaDEX,FYX,N/A,0,0
First Trust Technology AlphaDEX,FXL,N/A,0,0
First Trust Utilities AlphaDEX Fund,FXU,N/A,0,0
First Trust Value Line 100 Fund,FVL,N/A,0,0
First Trust VL Dividend,FVD,N/A,0,0
First Trust VL Equity Allocation,FVI,N/A,0,0
GreenHaven Continuous Commodity Index Fund,GCC,N/A,0,0
HOLDRS B2B Internet,BHH,N/A,0,0
HOLDRS Biotech,BBH,N/A,0,0
HOLDRS Broadband,BDH,N/A,0,0
HOLDRS Europe 2001,EKH,N/A,0,0
HOLDRS Internet,HHH,N/A,0,0
HOLDRS Internet Architecture,IAH,N/A,0,0
HOLDRS Internet Infrastructure,IIH,N/A,0,0
HOLDRS Market 2000+,MKH,N/A,0,0
HOLDRS Merrill Lynch Market Oil Service,OIH,N/A,0,0
HOLDRS Merrill Lynch Pharmaceutical,PPH,N/A,0,0
HOLDRS Merrill Lynch Regional Bank,RKH,N/A,0,0
HOLDRS Merrill Lynch Retail,RTH,N/A,0,0
HOLDRS Merrill Lynch Semiconductor,SMH,N/A,0,0
HOLDRS Merrill Lynch Software,SWH,N/A,0,0
HOLDRS Merrill Lynch Telecom,TTH,N/A,0,0
HOLDRS Merrill Lynch Utilities,UTH,N/A,0,0
HOLDRS Merrill Lynch Wireless,WMH,N/A,0,0
HOLDRS TeleBras,TBH,N/A,0,0
iShares Cohen & Steers Realty Major,ICF,N/A,0,0
iShares COMEX Gold Trust,IAU,N/A,0,0
iShares Dow Jones EPAC Select Dividend,IDV,N/A,0,0
iShares Dow Jones Select Dividend Index Fund,DVY,N/A,0,0
iShares Dow Jones Transportation Average Index Fund,IYT,N/A,0,0
iShares Dow Jones U.S. Aerospace & Defense Index Fund,ITA,N/A,0,0
iShares Dow Jones U.S. Basic Materials Index,IYM,N/A,0,0
iShares Dow Jones U.S. Broker-Dealers Index Fund,IAI,N/A,0,0
iShares Dow Jones U.S. Consumer Goods Index Fund,IYK,N/A,0,0
iShares Dow Jones U.S. Consumer Index Fund,IYC,N/A,0,0
iShares Dow Jones U.S. Energy Sector Fund,IYE,N/A,0,0
iShares Dow Jones U.S. Financial Sector Index Fund,IYF,N/A,0,0
iShares Dow Jones U.S. Financial Services Index Fund,IYG,N/A,0,0
iShares Dow Jones U.S. Health Care Index Fund,IYH,N/A,0,0
iShares Dow Jones U.S. Health Care Providers Index Fund,IHF,N/A,0,0
iShares Dow Jones U.S. Home Construction Index Fund,ITB,N/A,0,0
iShares Dow Jones U.S. Industrial Sector Index Fund,IYJ,N/A,0,0
iShares Dow Jones U.S. Insurance Index Fund,IAK,N/A,0,0
iShares Dow Jones U.S. Medical Devices Index Fund,IHI,N/A,0,0
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund,IEO,N/A,0,0
iShares Dow Jones U.S. Oil Equipment & Services Index Fund,IEZ,N/A,0,0
iShares Dow Jones U.S. Pharmaceutical Index Fund,IHE,N/A,0,0
iShares Dow Jones U.S. Real Estate Index Fund,IYR,N/A,0,0
iShares Dow Jones U.S. Regional Banks Index Fund,IAT,N/A,0,0
iShares Dow Jones U.S. Technology Index Fund,IYW,N/A,0,0
iShares Dow Jones U.S. Telecommunications Index Fund,IYZ,N/A,0,0
iShares Dow Jones U.S. Total Market Index Fund,IYY,N/A,0,0
iShares Dow Jones U.S. Utilities Index Fund,IDU,N/A,0,0
iShares FTSE China (HK Listed) Index Fund,FCHI,N/A,0,0
iShares FTSE Developed Small Cap ex-North America Index Fund,IFSM,N/A,0,0
iShares FTSE EPRA/NAREIT Asia Index Fund,IFAS,N/A,0,0
iShares FTSE EPRA/NAREIT Europe Index Fund,IFEU,N/A,0,0
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund,IFGL,N/A,0,0
iShares FTSE EPRA/NAREIT North America Index Fund,IFNA,N/A,0,0
iShares FTSE NAREIT Industrial/Office Index Fund,FIO,N/A,0,0
iShares FTSE NAREIT Mortgage REITs Index Fund,REM,N/A,0,0
iShares FTSE NAREIT Real Estate 50 Index Fund,FTY,N/A,0,0
iShares FTSE NAREIT Residential Index Fund,REZ,N/A,0,0
iShares FTSE NAREIT Retail Index Fund,RTL,N/A,0,0
iShares FTSE/Xinhua China 25 Index Fund,FXI,N/A,0,0
iShares Goldman Sachs Natural Resources Index Fund,IGE,N/A,0,0
iShares Goldman Sachs Network Index Fund,IGN,N/A,0,0
iShares Goldman Sachs Semiconductor Index Fund,IGW,N/A,0,0
iShares Goldman Sachs Software Index Fund,IGV,N/A,0,0
iShares Goldman Sachs Technology Index Fund,IGM,N/A,0,0
iShares GS $ InvesTopTM Corporate Bond Fund,LQD,N/A,0,0
iShares GSCI Commodity-Indexed Trust Fund,GSG,N/A,0,0
iShares iBoxx $ HY Corp Bond Fund,HYG,N/A,0,0
iShares JP Morgan Em Bond Fd,EMB,N/A,0,0
iShares KLD 400 Social Index Fund,DSI,N/A,0,0
iShares KLD Select Social Index Fund,KLD,N/A,0,0
iShares Latin America 40 Index Fund,ILF,N/A,0,0
iShares Lehman 10-20 Year Treasury Bond Fund,TLH,N/A,0,0
iShares Lehman 1-3 Year Credit Bond Fund,CSJ,N/A,0,0
iShares Lehman 1-3 Year Treasury Bond Fund,SHY,N/A,0,0
iShares Lehman 20 Year Treasury Bond Fund,TLT,N/A,0,0
iShares Lehman 3-7 Year Treasury Bond Fund,IEI,N/A,0,0
iShares Lehman 7-10 Year Treasury Bond Fund,IEF,N/A,0,0
iShares Lehman Aggregate,AGG,N/A,0,0
iShares Lehman Credit Bond Fund,CFT,N/A,0,0
iShares Lehman Government/Credit Bond Fund,GBF,N/A,0,0
iShares Lehman Intermediate Credit Bond Fund,CIU,N/A,0,0
iShares Lehman Intermediate Government/Credit Bond Fund,GVI,N/A,0,0
iShares Lehman MBS Fixed-Rate Bond,MBB,N/A,0,0
iShares Lehman Short Treasury Bond Fund,SHV,N/A,0,0
iShares Lehman TIPS Bond Fund,TIP,N/A,0,0
iShares Morningstar Large Core Index Fund,JKD,N/A,0,0
iShares Morningstar Large Growth Index Fund,JKE,N/A,0,0
iShares Morningstar Large Value Index Fund,JKF,N/A,0,0
iShares Morningstar Mid Core Index Fund,JKG,N/A,0,0
iShares Morningstar Mid Growth Index Fund,JKH,N/A,0,0
iShares Morningstar Mid Value Index Fund,JKI,N/A,0,0
iShares Morningstar Small Core Index Fund,JKJ,N/A,0,0
iShares Morningstar Small Growth Index Fund,JKK,N/A,0,0
iShares Morningstar Small Value Index Fund,JKL,N/A,0,0
iShares MSCI ACWI (All Country World Index) Index Fund,ACWI,N/A,0,0
iShares MSCI ACWI ex US Index Fund,ACWX,N/A,0,0
iShares MSCI All Country Asia ex Japan Index Fund,AAXJ,N/A,0,0
iShares MSCI Australia Index Fund,EWA,N/A,0,0
iShares MSCI Austria Index Fund,EWO,N/A,0,0
iShares MSCI Belgium Index Fund,EWK,N/A,0,0
iShares MSCI Brazil Index Fund,EWZ,N/A,0,0
iShares MSCI BRIC Index Fund,BKF,N/A,0,0
iShares MSCI Canada Index Fund,EWC,N/A,0,0
iShares MSCI Chile Index Fund,ECH,N/A,0,0
iShares MSCI EAFE Index Fund,EFA,N/A,0,0
iShares MSCI EAFE Small Cap,SCZ,N/A,0,0
iShares MSCI Emerging Index Fund,EEM,N/A,0,0
iShares MSCI EMU Index Fund,EZU,N/A,0,0
iShares MSCI France Index Fund,EWQ,N/A,0,0
iShares MSCI Germany Index Fund,EWG,N/A,0,0
iShares MSCI Growth Index Fund,EFG,N/A,0,0
iShares MSCI Hong Kong Index Fund,EWH,N/A,0,0
iShares MSCI Israel Capped Investable Market Index Fund,EIS,N/A,0,0
iShares MSCI Italy Index Fund,EWI,N/A,0,0
iShares MSCI Japan Index Fund,EWJ,N/A,0,0
iShares MSCI Japan Sm Cap,SCJ,N/A,0,0
iShares MSCI Kokusai,TOK,N/A,0,0
iShares MSCI Malaysia Index Fund,EWM,N/A,0,0
iShares MSCI Mexico Index Fund,EWW,N/A,0,0
iShares MSCI Netherlands Index Fund,EWN,N/A,0,0
iShares MSCI Pacific Ex-Japan Index Fund,EPP,N/A,0,0
iShares MSCI Singapore Index Fund,EWS,N/A,0,0
iShares MSCI South Africa Index Fund,EZA,N/A,0,0
iShares MSCI South Korea Index Fund,EWY,N/A,0,0
iShares MSCI Spain Index Fund,EWP,N/A,0,0
iShares MSCI Sweden Index Fund,EWD,N/A,0,0
iShares MSCI Switzerland Index Fund,EWL,N/A,0,0
iShares MSCI Taiwan Index Fund,EWT,N/A,0,0
iShares MSCI Thailand Investable Market Index Fund,THD,N/A,0,0
iShares MSCI Turkey Investable Market Index Fund,TUR,N/A,0,0
iShares MSCI United Kingdom Index Fund,EWU,N/A,0,0
iShares MSCI Value Index Fund,EFV,N/A,0,0
iShares Nasdaq Biotechnology,IBB,N/A,0,0
iShares NYSE 100 Index Fund,NY,N/A,0,0
iShares NYSE 100 Index Fund,NYC,N/A,0,0
iShares Russell 1000,IWB,N/A,0,0
iShares Russell 1000 Growth,IWF,N/A,0,0
iShares Russell 1000 Value,IWD,N/A,0,0
iShares Russell 2000,IWM,N/A,0,0
iShares Russell 2000 Growth,IWO,N/A,0,0
iShares Russell 2000 Value,IWN,N/A,0,0
iShares Russell 3000,IWV,N/A,0,0
iShares Russell 3000 Growth,IWZ,N/A,0,0
iShares Russell 3000 Value,IWW,N/A,0,0
iShares Russell Microcap Index Fund,IWC,N/A,0,0
iShares Russell Midcap Growth Index,IWP,N/A,0,0
iShares Russell Midcap Index Fund,IWR,N/A,0,0
iShares Russell Midcap Value Index,IWS,N/A,0,0
iShares S&P 100 Index Fund,OEF,N/A,0,0
iShares S&P 1500 Index Fund,ISI,N/A,0,0
iShares S&P 500 Growth Index Fund,IVW,N/A,0,0
iShares S&P 500 Index Fund,IVV,N/A,0,0
iShares S&P 500 Value Index Fund,IVE,N/A,0,0
iShares S&P Asia 50,AIA,N/A,0,0
iShares S&P Cali Muni Bond,CMF,N/A,0,0
iShares S&P Europe 350 Index Fund,IEV,N/A,0,0
iShares S&P Global 100 Index Fund,IOO,N/A,0,0
iShares S&P Global Clean Energy Index Fund,ICLN,N/A,0,0
iShares S&P Global Consumer Discretionary Sector Index Fund,RXI,N/A,0,0
iShares S&P Global Consumer Staples Sector Index Fund,KXI,N/A,0,0
iShares S&P Global Energy Index Fund,IXC,N/A,0,0
iShares S&P Global Financial Index Fund,IXG,N/A,0,0
iShares S&P Global Healthcare Index Fund,IXJ,N/A,0,0
iShares S&P Global Industrials Sector Index Fund,EXI,N/A,0,0
iShares S&P Global Infrastructure,IGF,N/A,0,0
iShares S&P Global Materials Sector Index Fund,MXI,N/A,0,0
iShares S&P Global Nuclear Energy Index Fund,NUCL,N/A,0,0
iShares S&P Global Technology Index Fund,IXN,N/A,0,0
iShares S&P Global Telecommunications Index Fund,IXP,N/A,0,0
iShares S&P Global Timber & Forestry Index Fund,WOOD,N/A,0,0
iShares S&P Global Utilities Sector Index Fund,JXI,N/A,0,0
iShares S&P MidCap 400 Growth Index Fund,IJK,N/A,0,0
iShares S&P MidCap 400 Index Fund,IJH,N/A,0,0
iShares S&P MidCap 400 Value Index Fund,IJJ,N/A,0,0
iShares S&P National Municipal Bond Fund,MUB,N/A,0,0
iShares S&P NY Muni,NYF,N/A,0,0
iShares S&P SmallCap 600 Growth Index Fund,IJT,N/A,0,0
iShares S&P SmallCap 600 Index Fund,IJR,N/A,0,0
iShares S&P SmallCap 600 Values Index Fund,IJS,N/A,0,0
iShares S&P US Preferred Stock Fund,PFF,N/A,0,0
iShares S&P World ex-US Property,WPS,N/A,0,0
iShares S&P/TOPIX 150 Index Fund,ITF,N/A,0,0
iShares Silver Trust,SLV,N/A,0,0
Market Vectors Coal ETF,KOL,N/A,0,0
Market Vectors Environment Index ETF Fund,EVX,N/A,0,0
Market Vectors Gaming ETF,BJK,N/A,0,0
Market Vectors Global Alternative Energy ETF,GEX,N/A,0,0
Market Vectors Steel Index ETF Fund,SLX,N/A,0,0
Market Vectors TR Gold Miners,GDX,N/A,0,0
Market Vectors TR Russia ETF,RSX,N/A,0,0
Market Vectors-Africa Index ETF,AFK,N/A,0,0
Market Vectors-Agribusiness ETF,MOO,N/A,0,0
Market Vectors-Lehman Brothers AMT-Free Intermediate Municipal Index ETF,ITM,N/A,0,0
Market Vectors-Lehman Brothers AMT-Free Long Municipal Index ETF,MLN,N/A,0,0
Market Vectors-Nuclear Energy ETF,NLR,N/A,0,0
NETS™ AEX-index® Fund (The Netherlands),AEX,N/A,0,0
NETS™ BEL 20® Index Fund (Belgium),BRU,N/A,0,0
NETS™ CAC40® Index Fund (France),FRC,N/A,0,0
NETS™ DAX® Index Fund (Germany),DAX,N/A,0,0
NETS™ FTSE 100 Index Fund (United Kingdom),LDN,N/A,0,0
NETS™ FTSE CNBC Global 300 Index Fund,MYG,N/A,0,0
NETS™ FTSE Singapore Straits Times Index Fund,SGT,N/A,0,0
NETS™ FTSE/JSE Top 40 Index Fund (South Africa),JNB,N/A,0,0
NETS™ Hang Seng China Enterprises Index Fund,SNO,N/A,0,0
NETS™ Hang Seng Index Fund (Hong Kong),HKG,N/A,0,0
NETS™ ISEQ 20™ Index Fund (Ireland),IQE,N/A,0,0
NETS™ PSI 20® Index Fund (Portugal),LIS,N/A,0,0
NETS™ S&P/ASX 200 Index Fund (Australia),AUS,N/A,0,0
NETS™ S&P/MIB Index Fund (Italy),ITL,N/A,0,0
NETS™ TA-25 Index Fund (Israel),TAV,N/A,0,0
NETS™ Tokyo Stock Exchange REIT Index Fund,JRE,N/A,0,0
NETS™ TOPIX® Index Fund (Japan),TYI,N/A,0,0
North Track NYSE Arca Tech 100,NXT,N/A,0,0
PowerShares 1-30 Treasury Ladder Portfolio,PLW,N/A,0,0
PowerShares Active AlphaQ Fund,PQY,N/A,0,0
PowerShares Active Low Duration Fund,PLK,N/A,0,0
PowerShares Active Mega Cap Fund,PMA,N/A,0,0
PowerShares Active Multi-Cap Fund,PQZ,N/A,0,0
PowerShares Active U.S. Real Estate Fund,PSR,N/A,0,0
PowerShares Aerospace & Defense,PPA,N/A,0,0
PowerShares Autonomic Balanced Growth NFA Global Asset Portfolio,PAO,N/A,0,0
PowerShares Autonomic Balanced NFA Global Asset Portfolio,PCA,N/A,0,0
PowerShares Autonomic Growth NFA Global Asset Portfolio,PTO,N/A,0,0
PowerShares BLDRS Asia 50 ADR Index Fund,ADRA,N/A,0,0
PowerShares BLDRS Developed Markets 100 ADR Index Fund,ADRD,N/A,0,0
PowerShares BLDRS Emerging Markets 50 ADR Index Fund,ADRE,N/A,0,0
PowerShares BLDRS Europe 100 ADR Index Fund,ADRU,N/A,0,0
PowerShares Buyback Achievers,PKW,N/A,0,0
PowerShares Cleantech Portfolio,PZD,N/A,0,0
PowerShares DB Agriculture Fund,DBA,N/A,0,0
PowerShares DB Base Metals Fund,DBB,N/A,0,0
PowerShares DB Commodity Index Trac,DBC,N/A,0,0
PowerShares DB Energy Fund,DBE,N/A,0,0
PowerShares DB G10 Currency Harvest,DBV,N/A,0,0
PowerShares DB Gold Fund,DGL,N/A,0,0
PowerShares DB Oil Fund,DBO,N/A,0,0
PowerShares DB Precious Metals Fund,DBP,N/A,0,0
PowerShares DB Silver Fund,DBS,N/A,0,0
PowerShares DB USD Index Bearish,UDN,N/A,0,0
PowerShares DB USD Index Bullish,UUP,N/A,0,0
PowerShares Dividend Achievers,PEY,N/A,0,0
PowerShares Dividend Achievers,PFM,N/A,0,0
PowerShares DJIA BuyWrite Portfolio,PGB,N/A,0,0
PowerShares DWA Developed Market Technical Leaders Portfolio,PIZ,N/A,0,0
PowerShares DWA Emerging Market Technical Leaders? Portfolio,PIE,N/A,0,0
PowerShares DWA Technical Leaders Portfolio,PDP,N/A,0,0
PowerShares Dynamic Aggressive Growth Portfolio,PGZ,N/A,0,0
PowerShares Dynamic Asia Pacific Portfolio,PUA,N/A,0,0
PowerShares Dynamic Banking,PJB,N/A,0,0
PowerShares Dynamic Basic Materials,PYZ,N/A,0,0
PowerShares Dynamic Biotech &Genome,PBE,N/A,0,0
PowerShares Dynamic Build & Construction,PKB,N/A,0,0
PowerShares Dynamic Consumer Discretionary,PEZ,N/A,0,0
PowerShares Dynamic Consumer Staples,PSL,N/A,0,0
PowerShares Dynamic Developed International Opportunities Portfolio,PFA,N/A,0,0
PowerShares Dynamic DV Portfolio,PVM,N/A,0,0
PowerShares Dynamic Energy,PXI,N/A,0,0
PowerShares Dynamic Energy E&P,PXE,N/A,0,0
PowerShares Dynamic Europe Portfolio,PEH,N/A,0,0
PowerShares Dynamic Financial,PFI,N/A,0,0
PowerShares Dynamic Food & Beverage,PBJ,N/A,0,0
PowerShares Dynamic Hardware Port,PHW,N/A,0,0
PowerShares Dynamic Heathcare,PTH,N/A,0,0
PowerShares Dynamic Heathcare Serv,PTJ,N/A,0,0
PowerShares Dynamic Industrials,PRN_,N/A,0,0
PowerShares Dynamic Insurance,PIC,N/A,0,0
PowerShares Dynamic Large Cap,PJF,N/A,0,0
PowerShares Dynamic LargeCap Growth,PWB,N/A,0,0
PowerShares Dynamic LargeCap Value,PWV,N/A,0,0
PowerShares Dynamic Leisure & Entertainment Portfolio,PEJ,N/A,0,0
PowerShares Dynamic MagniQuant,PIQ,N/A,0,0
PowerShares Dynamic Media,PBS,N/A,0,0
PowerShares Dynamic Mid Cap,PJG,N/A,0,0
PowerShares Dynamic Mid Cap Growth,PWJ,N/A,0,0
PowerShares Dynamic Mid Cap Value,PWP,N/A,0,0
PowerShares Dynamic Networking,PXQ,N/A,0,0
PowerShares Dynamic Oil Services,PXJ,N/A,0,0
PowerShares Dynamic Pharmaceuticals,PJP,N/A,0,0
PowerShares Dynamic Retail,PMR,N/A,0,0
PowerShares Dynamic Semiconductors,PSI,N/A,0,0
PowerShares Dynamic Small Cap,PJM,N/A,0,0
PowerShares Dynamic Small Cap Value,PWY,N/A,0,0
PowerShares Dynamic SmallCap Growth,PWT,N/A,0,0
PowerShares Dynamic Software,PSJ,N/A,0,0
PowerShares Dynamic Technology,PTF,N/A,0,0
PowerShares Dynamic Telecom,PTE,N/A,0,0
PowerShares Dynamic Utilities,PUI,N/A,0,0
PowerShares Emerging Markets Sovereign Debt Portfolio,PCY,N/A,0,0
PowerShares Financial Preferred,PGF,N/A,0,0
PowerShares FTSE NASDAQ Small Cap Portfolio,PQSC,N/A,0,0
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio,PAF,N/A,0,0
PowerShares FTSE RAFI Asia Pacific ex-Japan Small-Mid Portfolio,PDQ,N/A,0,0
PowerShares FTSE RAFI Basic Materials Sector Portfolio,PRFM,N/A,0,0
PowerShares FTSE RAFI Consumer Goods Sector Portfolio,PRFG,N/A,0,0
PowerShares FTSE RAFI Consumer Services Sector Portfolio,PRFS,N/A,0,0
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio,PXF,N/A,0,0
PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio,PDN,N/A,0,0
PowerShares FTSE RAFI Emerging Markets Portfolio,PXH,N/A,0,0
PowerShares FTSE RAFI Energy Sector Portfolio,PRFE,N/A,0,0
PowerShares FTSE RAFI Europe Portfolio,PEF,N/A,0,0
PowerShares FTSE RAFI Europe Small-Mid Portfolio,PWD,N/A,0,0
PowerShares FTSE RAFI Financials Sector Portfolio,PRFF,N/A,0,0
PowerShares FTSE RAFI Health Care Sector Portfolio,PRFH,N/A,0,0
PowerShares FTSE RAFI Industrials Sector Portfolio,PRFN,N/A,0,0
PowerShares FTSE RAFI International Real Estate Portfolio,PRY,N/A,0,0
PowerShares FTSE RAFI Japan Portfolio,PJO,N/A,0,0
PowerShares FTSE RAFI Telecom & Tech Sector Portfolio,PRFQ,N/A,0,0
Powershares FTSE RAFI US 1000 Portfolio,PRF,N/A,0,0
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio,PRFZ,N/A,0,0
PowerShares FTSE RAFI Utilities Sector Portfolio,PRFU,N/A,0,0
PowerShares Global Agriculture Portfolio,PAGG,N/A,0,0
PowerShares Global Biotech Portfolio,PBTQ,N/A,0,0
PowerShares Global Clean Energy Portfolio,PBD,N/A,0,0
PowerShares Global Coal Portfolio,PKOL,N/A,0,0
PowerShares Global Emerging Markets Infrastructure Portfolio,PXR,N/A,0,0
PowerShares Global Gold and Precious Metals Portfolio,PSAU,N/A,0,0
PowerShares Global Nuclear Portfolio,PKN,N/A,0,0
PowerShares Global Progressive Transportation Portfolio,PTRP,N/A,0,0
PowerShares Global Steel Portfolio,PSTL,N/A,0,0
PowerShares Global Water Portfolio,PIO,N/A,0,0
PowerShares Global Wind Energy Portfolio,PWND,N/A,0,0
PowerShares Golden Dragon Halter USX China Portfolio,PGJ,N/A,0,0
PowerShares High Growth Rate Dividend Achievers Portfolio,PHJ,N/A,0,0
PowerShares High Yield Corporate Bond Portfolio,PHB,N/A,0,0
PowerShares India Portfolio,PIN,N/A,0,0
PowerShares Insured CA Municipal Bond Portfolio,PWZ,N/A,0,0
PowerShares Insured National Municipal Bond Portfolio,PZA,N/A,0,0
PowerShares Insured NY Municipal Bond Portfolio,PZT,N/A,0,0
PowerShares International Listed Private Equity Portfolio,PFP,N/A,0,0
PowerShares Intl Dividend Achievers,PID,N/A,0,0
PowerShares Listed Private Equity,PSP,N/A,0,0
PowerShares Lux Nanotech Portfolio,PXN,N/A,0,0
PowerShares MENA Frontier Countries Portfolio,PMNA,N/A,0,0
PowerShares Nasdaq Internet Portfolio,PNQI,N/A,0,0
PowerShares NASDAQ NextQ Portfolio,PNXQ,N/A,0,0
PowerShares NASDAQ-100 BuyWrite Portfolio,PQBW,N/A,0,0
PowerShares Preferred Portfolio,PGX,N/A,0,0
PowerShares QQQ Trust,QQQQ,N/A,0,0
PowerShares S&P 500 BuyWrite Portfolio,PBP,N/A,0,0
PowerShares Value Line Industry Rotation Portfolio,PYH,N/A,0,0
PowerShares Value Line Timeliness,PIV,N/A,0,0
PowerShares VRDO Tax Free Weekly Portfolio,PVI,N/A,0,0
PowerShares Water Resource Port,PHO,N/A,0,0
PowerShares WilderHill Clean Energy Portfolio,PBW,N/A,0,0
PowerShares WilderHill Progressive Energy Portfolio,PUW,N/A,0,0
PowerShares XTF: Dynamic Market Portfolio,PWC,N/A,0,0
PowerShares XTF: Dynamic OTC Portfolio,PWO,N/A,0,0
PowerShares Zacks Micro Cap,PZI,N/A,0,0
PowerShares Zacks Small Cap,PZJ,N/A,0,0
ProShares Short Dow30,DOG,N/A,0,0
ProShares Short Financials,SEF,N/A,0,0
ProShares Short MidCap400,MYY,N/A,0,0
ProShares Short MSCI EAFE,EFZ,N/A,0,0
ProShares Short MSCI Emerging Markets,EUM,N/A,0,0
ProShares Short Oil & Gas,DDG,N/A,0,0
ProShares Short QQQ,PSQ,N/A,0,0
ProShares Short Russell2000,RWM,N/A,0,0
ProShares Short S&P500,SH,N/A,0,0
ProShares Short SmallCap600,SBB,N/A,0,0
ProShares Ultra Basic Materials,UYM,N/A,0,0
ProShares Ultra Consumer Goods,UGE,N/A,0,0
ProShares Ultra Consumer Services,UCC,N/A,0,0
ProShares Ultra DJ-AIG Commodity,UCD,N/A,0,0
ProShares Ultra DJ-AIG Crude Oil,UCO,N/A,0,0
ProShares Ultra Dow30,DDM,N/A,0,0
ProShares Ultra Euro,ULE,N/A,0,0
ProShares Ultra Financials,UYG,N/A,0,0
ProShares Ultra Gold,UGL,N/A,0,0
ProShares Ultra Health Care,RXL,N/A,0,0
ProShares Ultra Industrials,UXI,N/A,0,0
ProShares Ultra MidCap400,MVV,N/A,0,0
ProShares Ultra Oil & Gas,DIG,N/A,0,0
ProShares Ultra QQQ,QLD,N/A,0,0
ProShares Ultra Real Estate,URE,N/A,0,0
ProShares Ultra Russell MidCap Growth,UKW,N/A,0,0
ProShares Ultra Russell MidCap Value,UVU,N/A,0,0
ProShares Ultra Russell1000 Growth,UKF,N/A,0,0
ProShares Ultra Russell1000 Value,UVG,N/A,0,0
ProShares Ultra Russell2000,UWM,N/A,0,0
ProShares Ultra Russell2000 Growth,UKK,N/A,0,0
ProShares Ultra Russell2000 Value,UVT,N/A,0,0
ProShares Ultra S&P500,SSO,N/A,0,0
ProShares Ultra Semiconductors,USD,N/A,0,0
ProShares Ultra Silver,AGQ,N/A,0,0
ProShares Ultra SmallCap600,SAA,N/A,0,0
ProShares Ultra Technology,ROM,N/A,0,0
ProShares Ultra Telecommunications ProShares,LTL,N/A,0,0
ProShares Ultra Utilities,UPW,N/A,0,0
ProShares Ultra Yen,YCL,N/A,0,0
ProShares UltraShort Basic Materials,SMN,N/A,0,0
ProShares UltraShort Consumer Goods,SZK,N/A,0,0
ProShares UltraShort Consumer Services,SCC,N/A,0,0
ProShares UltraShort DJ-AIG Commodity,CMD,N/A,0,0
ProShares UltraShort DJ-AIG Crude Oil,SCO,N/A,0,0
ProShares UltraShort Dow30,DXD,N/A,0,0
ProShares UltraShort Euro,EUO,N/A,0,0
ProShares UltraShort Financials,SKF,N/A,0,0
ProShares Ultrashort FTSE/Xinhua China,FXP,N/A,0,0
ProShares UltraShort Gold,GLL,N/A,0,0
ProShares UltraShort Health Care,RXD,N/A,0,0
ProShares UltraShort Industrials,SIJ,N/A,0,0
ProShares UltraShort Lehman 20+ Year Treasury,TBT,N/A,0,0
ProShares UltraShort Lehman 7-10 Year Treasury,PST,N/A,0,0
ProShares UltraShort MidCap400,MZZ,N/A,0,0
ProShares UltraShort MSCI EAFE,EFU,N/A,0,0
ProShares UltraShort MSCI Emerging Markets,EEV,N/A,0,0
ProShares UltraShort MSCI Japan,EWV,N/A,0,0
ProShares UltraShort Oil & Gas,DUG,N/A,0,0
ProShares UltraShort QQQ,QID,N/A,0,0
ProShares UltraShort Real Estate,SRS,N/A,0,0
ProShares UltraShort Russell MidCap Growth,SDK,N/A,0,0
ProShares UltraShort Russell MidCap Value,SJL,N/A,0,0
ProShares UltraShort Russell1000 Growth,SFK,N/A,0,0
ProShares UltraShort Russell1000 Value,SJF,N/A,0,0
ProShares UltraShort Russell2000,TWM,N/A,0,0
ProShares UltraShort Russell2000 Growth,SKK,N/A,0,0
ProShares UltraShort Russell2000 Value,SJH,N/A,0,0
ProShares UltraShort S&P500,SDS,N/A,0,0
ProShares UltraShort Semiconductors,SSG,N/A,0,0
ProShares UltraShort Silver,ZSL,N/A,0,0
ProShares UltraShort SmallCap600,SDD,N/A,0,0
ProShares UltraShort Technology,REW,N/A,0,0
ProShares UltraShort Telecommunications,TLL,N/A,0,0
ProShares UltraShort Utilities,SDP,N/A,0,0
ProShares UltraShort Yen,YCS,N/A,0,0
Rydex 2x Russell 2000 ETF,RRY,N/A,0,0
Rydex 2x S&P 500 ETF,RSU,N/A,0,0
Rydex 2x S&P MidCap 400 ETF,RMM,N/A,0,0
Rydex 2x S&P Select Sector Energy ETF,REA,N/A,0,0
Rydex 2x S&P Select Sector Financial ETF,RFL,N/A,0,0
Rydex 2x S&P Select Sector Health Care ETF,RHM,N/A,0,0
Rydex 2x S&P Select Sector Technology ETF,RTG,N/A,0,0
Rydex CurrencyShares Australian Dollar Trust,FXA,N/A,0,0
Rydex CurrencyShares British Pound Sterling Trust,FXB,N/A,0,0
Rydex CurrencyShares Canadian Dollar Trust,FXC,N/A,0,0
Rydex CurrencyShares Euro Currency Trust,FXE,N/A,0,0
Rydex CurrencyShares Japanese Yen Trust,FXY,N/A,0,0
Rydex CurrencyShares Mexican Peso Trust,FXM,N/A,0,0
Rydex CurrencyShares Swedish Krona Trust,FXS,N/A,0,0
Rydex CurrencyShares Swiss Franc Trust,FXF,N/A,0,0
Rydex ETF Trust,RSP,N/A,0,0
Rydex Inverse 2x Russell 2000 ETF,RRZ,N/A,0,0
Rydex Inverse 2x S&P 500 ETF,RSW,N/A,0,0
Rydex Inverse 2x S&P MidCap 400 ETF,RMS,N/A,0,0
Rydex Inverse 2x S&P Select Sector Energy ETF,REC,N/A,0,0
Rydex Inverse 2x S&P Select Sector Financial ETF,RFN,N/A,0,0
Rydex Inverse 2x S&P Select Sector Health Care ETF,RHO,N/A,0,0
Rydex Inverse 2x S&P Select Sector Technology ETF,RTW,N/A,0,0
Rydex Russell Top 50 ETF,XLG,N/A,0,0
Rydex S&P 500 Pure Growth ETF,RPG,N/A,0,0
Rydex S&P 500 Pure Value ETF,RPV,N/A,0,0
Rydex S&P Equal Weight Consumer Discretionary,RCD,N/A,0,0
Rydex S&P Equal Weight Consumer Staples ETF,RHS,N/A,0,0
Rydex S&P Equal Weight Energy ETF,RYE,N/A,0,0
Rydex S&P Equal Weight Financial ETF,RYF,N/A,0,0
Rydex S&P Equal Weight Health Care ETF,RYH,N/A,0,0
Rydex S&P Equal Weight Industrials ETF,RGI,N/A,0,0
Rydex S&P Equal Weight Materials ETF,RTM,N/A,0,0
Rydex S&P Equal Weight Technology ETF,RYT,N/A,0,0
Rydex S&P Equal Weight Utilities ETF,RYU,N/A,0,0
Rydex S&P Midcap 400 Pure Growth,RFG,N/A,0,0
Rydex S&P Midcap 400 Pure Value,RFV,N/A,0,0
Rydex S&P Smallcap 600 Pure Growth,RZG,N/A,0,0
Rydex S&P Smallcap 600 Pure Value,RZV,N/A,0,0
SPA MarketGrader 100 Fund,SIH,N/A,0,0
SPA MarketGrader 200 Fund,SNB,N/A,0,0
SPA MarketGrader 40 Fund,SFV,N/A,0,0
SPA MarketGrader Large Cap 100 Fund,SZG,N/A,0,0
SPA MarketGrader Mid Cap 100 Fund,SVD,N/A,0,0
SPA MarketGrader Small Cap 100 Fund,SSK,N/A,0,0
SPDR Barclays Capital TIPS ETF,IPE,N/A,0,0
SPDR DB International Government Inflation-Protected Bond ETF,WIP,N/A,0,0
SPDR DJ EURO STOXX 50 ETF,FEZ,N/A,0,0
SPDR DJ Global Titans ETF,DGT,N/A,0,0
SPDR DJ STOXX 50 ETF,FEU,N/A,0,0
SPDR DJ Wilshire Global Real Estate ETF,RWO,N/A,0,0
SPDR DJ Wilshire Intl Real Estate,RWX,N/A,0,0
SPDR DJ Wilshire Large Cap ETF,ELR,N/A,0,0
SPDR DJ Wilshire Large Cap Value ET,ELV,N/A,0,0
SPDR DJ Wilshire Lg Cap Growth,ELG,N/A,0,0
SPDR DJ Wilshire Mid Cap ETF,EMM,N/A,0,0
SPDR DJ Wilshire Mid Cap Growth ETF,EMG,N/A,0,0
SPDR DJ Wilshire Mid Cap Value ETF,EMV,N/A,0,0
SPDR DJ Wilshire REIT ETF,RWR,N/A,0,0
SPDR DJ Wilshire Small Cap ETF,DSC,N/A,0,0
SPDR DJ Wilshire Small Cap Growth,DSG,N/A,0,0
SPDR DJ Wilshire Small Cap Value,DSV,N/A,0,0
SPDR DJ Wilshire Total Market ETF,TMW,N/A,0,0
SPDR FTSE/Macquarie GI 100 ETF,GII,N/A,0,0
SPDR Gold Trust,GLD,N/A,0,0
SPDR Homebuilders ETF,XHB,N/A,0,0
SPDR KBW Bank ETF,KBE,N/A,0,0
SPDR KBW Capital Markets ETF,KCE,N/A,0,0
SPDR KBW Insurance ETF,KIE,N/A,0,0
SPDR KBW Regional Banking ETF,KRE,N/A,0,0
SPDR Lehman 1-3 Month T-Bill ETF,BIL,N/A,0,0
SPDR Lehman Aggregate Bond ETF,LAG,N/A,0,0
SPDR Lehman California Municipal Bond ETF,CXA,N/A,0,0
SPDR Lehman High Yield Bond ETF,JNK,N/A,0,0
SPDR Lehman Intermediate Term Treasury ETF,ITE,N/A,0,0
SPDR Lehman Intl Treasury Bd,BWX,N/A,0,0
SPDR Lehman Long Term Treasury ETF,TLO,N/A,0,0
SPDR Lehman Municipal Bond,TFI,N/A,0,0
SPDR Lehman New York Municipal Bond ETF,INY,N/A,0,0
SPDR Lehman Short Term Municipal Bond ETF,SHM,N/A,0,0
SPDR MidCap Trust Series I,MDY,N/A,0,0
SPDR MS Technology,MTK,N/A,0,0
SPDR MSCI ACWI ex-US ETF,CWI,N/A,0,0
SPDR Russell/Nomura PRIME Japan ETF,JPP,N/A,0,0
SPDR Russell/Nomura Small Cap Japan,JSC,N/A,0,0
SPDR S&P 500,SPY,N/A,0,0
SPDR S&P Biotech ETF,XBI,N/A,0,0
SPDR S&P BRIC 40,BIK,N/A,0,0
SPDR S&P China ETF,GXC,N/A,0,0
SPDR S&P Dividend ETF,SDY,N/A,0,0
SPDR S&P Emerging Asia Pacific ETF,GMF,N/A,0,0
SPDR S&P Emerging Europe ETF,GUR,N/A,0,0
SPDR S&P Emerging Latin America ETF,GML,N/A,0,0
SPDR S&P Emerging Markets ETF,GMM,N/A,0,0
SPDR S&P Emerging Markets Small Cap ETF,EWX,N/A,0,0
SPDR S&P International Consumer Discretionary Sector ETF,IPD,N/A,0,0
SPDR S&P International Consumer Staples Sector ETF,IPS,N/A,0,0
SPDR S&P International Dividend ETF,DWX,N/A,0,0
SPDR S&P International Energy Sector ETF,IPW,N/A,0,0
SPDR S&P International Financial Sector ETF,IPF,N/A,0,0
SPDR S&P International Health Care Sector ETF,IRY,N/A,0,0
SPDR S&P International Industrial Sector ETF,IPN,N/A,0,0
SPDR S&P International Materials Sector ETF,IRV,N/A,0,0
SPDR S&P International Mid Cap ETF,MDD,N/A,0,0
SPDR S&P International SmallCap ETF,GWX,N/A,0,0
SPDR S&P International Technology Sector ETF,IPK,N/A,0,0
SPDR S&P International Telecommunications Sector ETF,IST,N/A,0,0
SPDR S&P International Utilities Sector ETF,IPU,N/A,0,0
SPDR S&P Metals & Mining ETF,XME,N/A,0,0
SPDR S&P Middle East & Africa ETF,GAF,N/A,0,0
SPDR S&P Oil & Gas Equip & Service,XES,N/A,0,0
SPDR S&P Oil & Gas Explor & Product,XOP,N/A,0,0
SPDR S&P Pharmaceuticals ETF,XPH,N/A,0,0
SPDR S&P Retail ETF,XRT,N/A,0,0
SPDR S&P Semiconductor ETF,XSD,N/A,0,0
SPDR S&P World ex-US ETF,GWL,N/A,0,0
SPDR Select Sector Fund - Basic Industries,XLB,N/A,0,0
SPDR Select Sector Fund - Consumer Discretionary,XLY,N/A,0,0
SPDR Select Sector Fund - Consumer Staples,XLP,N/A,0,0
SPDR Select Sector Fund - Energy Select Sector,XLE,N/A,0,0
SPDR Select Sector Fund - Financial,XLF,N/A,0,0
SPDR Select Sector Fund - Health Care,XLV,N/A,0,0
SPDR Select Sector Fund - Industrial,XLI,N/A,0,0
SPDR Select Sector Fund - Technology,XLK,N/A,0,0
SPDR Select Sector Fund - Utilities,XLU,N/A,0,0
United States 12 Month Oil,USL,N/A,0,0
United States Gasoline Fund LP,UGA,N/A,0,0
United States Heating Oil Fund LP,UHN,N/A,0,0
United States Natural Gas Fund LP,UNG,N/A,0,0
United States Oil Fund,USO,N/A,0,0
Vanguard Consumer Discretion ETF - DNQ,VCR,N/A,0,0
Vanguard Consumer Staples ETF - DNQ,VDC,N/A,0,0
Vanguard Div Appreciation ETF - DNQ,VIG,N/A,0,0
Vanguard Emerging Markets ETF,VWO,N/A,0,0
Vanguard Energy ETF,VDE,N/A,0,0
Vanguard Europe Pacific,VEA,N/A,0,0
Vanguard European ETF,VGK,N/A,0,0
Vanguard Extended Duration Treasury ETF,EDV,N/A,0,0
Vanguard Extended Market ETF - DNQ,VXF,N/A,0,0
Vanguard Financials ETF - DNQ,VFH,N/A,0,0
Vanguard FTSE All World Ex US ETF,VEU,N/A,0,0
Vanguard Growth ETF - DNQ,VUG,N/A,0,0
Vanguard Health Care ETF - DNQ,VHT,N/A,0,0
Vanguard High Dividend Yield ETF - DNQ,VYM,N/A,0,0
Vanguard Industrials ETF - DNQ,VIS,N/A,0,0
Vanguard Information Tech ETF - DNQ,VGT,N/A,0,0
Vanguard Intermediate-Term Bond ETF,BIV,N/A,0,0
Vanguard Large-Cap ETF - DNQ,VV,N/A,0,0
Vanguard Long-Term Bond ETF,BLV,N/A,0,0
Vanguard Materials ETF - DNQ,VAW,N/A,0,0
Vanguard Mega Cap 300 ETF,MGC,N/A,0,0
Vanguard Mega Cap 300 Growth,MGK,N/A,0,0
Vanguard Mega Cap 300 Value,MGV,N/A,0,0
Vanguard Mid-Cap ETF - DNQ,VO,N/A,0,0
Vanguard Mid-Cap Growth ETF - DNQ,VOT,N/A,0,0
Vanguard Mid-Cap Value ETF - DNQ,VOE,N/A,0,0
Vanguard Pacific ETF,VPL,N/A,0,0
Vanguard REIT ETF - DNQ,VNQ,N/A,0,0
Vanguard Short-Term Bond ETF,BSV,N/A,0,0
Vanguard Small-Cap ETF - DNQ,VB,N/A,0,0
Vanguard Small-Cap Growth ETF - DNQ,VBK,N/A,0,0
Vanguard Small-Cap Value ETF - DNQ,VBR,N/A,0,0
Vanguard Telecom ETF - DNQ,VOX,N/A,0,0
Vanguard Total Bond Market ETF,BND,N/A,0,0
Vanguard Total Stock Market ETF - DNQ,VTI,N/A,0,0
Vanguard Utilities ETF - DNQ,VPU,N/A,0,0
Vanguard Value ETF - DNQ,VTV,N/A,0,0
WisdomTree DEFA Fund,DWM,N/A,0,0
WisdomTree DEFA High-Yielding Equity Fund,DTH,N/A,0,0
WisdomTree Dividend Top 100 Fund,DTN,N/A,0,0
WisdomTree Dreyfus Brazilian Real Fund,BZF,N/A,0,0
WisdomTree Dreyfus Chinese Yuan Fund,CYB,N/A,0,0
WisdomTree Dreyfus Euro Fund,EU,N/A,0,0
WisdomTree Dreyfus Indian Rupee Fund,ICN,N/A,0,0
WisdomTree Dreyfus Japanese Yen Fund,JYF,N/A,0,0
WisdomTree Dreyfus New Zealand Dollar Fund,BNZ,N/A,0,0
WisdomTree Dreyfus South African Rand Fund,SZR,N/A,0,0
WisdomTree Earnings 500 Fund,EPS,N/A,0,0
WisdomTree Earnings Top 100 Fund,EEZ,N/A,0,0
WisdomTree Emerging Market SmallCap Fund,DGS,N/A,0,0
WisdomTree Emerging Markets High-Yielding Fund,DEM,N/A,0,0
WisdomTree Europe High-Yielding Equity Fund,DEW,N/A,0,0
WisdomTree Europe SmallCap Dividend Fund,DFE,N/A,0,0
WisdomTree Europe Total Dividend Fund,DEB,N/A,0,0
WisdomTree High-Yielding Equity Fund,DHS,N/A,0,0
WisdomTree India Earnings Fund,EPI,N/A,0,0
WisdomTree International Basic Materials Sector Fund,DBN,N/A,0,0
WisdomTree International Communications Sector Fund,DGG,N/A,0,0
WisdomTree International Consumer Cyclical Sector Fund,DPC,N/A,0,0
WisdomTree International Consumer Non-Cyclical Sector Fund,DPN,N/A,0,0
WisdomTree International Dividend Top 100 Fund,DOO,N/A,0,0
WisdomTree International Energy Sector Funds,DKA,N/A,0,0
WisdomTree International Financial Sector Fund,DRF,N/A,0,0
WisdomTree International Health Care Sector Fund,DBR,N/A,0,0
WisdomTree International Industrial Sector Fund,DDI,N/A,0,0
WisdomTree International LargeCap Dividend Fund,DOL,N/A,0,0
WisdomTree International MidCap Dividend Fund,DIM,N/A,0,0
WisdomTree International Real Estate Fund,DRW,N/A,0,0
WisdomTree International SmallCap Fund,DLS,N/A,0,0
WisdomTree International Technology Sector Fund,DBT,N/A,0,0
WisdomTree International Utilities Sector Fund,DBU,N/A,0,0
WisdomTree Japan High-Yielding Equity Fund,DNL,N/A,0,0
WisdomTree Japan SmallCap Fund,DFJ,N/A,0,0
WisdomTree Japan Total Dividend Fund,DXJ,N/A,0,0
WisdomTree LargeCap Dividend Fund,DLN,N/A,0,0
WisdomTree LargeCap Growth Fund,ROI,N/A,0,0
WisdomTree Low P/E Fund,EZY,N/A,0,0
WisdomTree MidCap Dividend Fund,DON,N/A,0,0
WisdomTree MidCap Earnings Fund,EZM,N/A,0,0
WisdomTree Middle East Dividend ETF,GULF,N/A,0,0
WisdomTree Pacific ex-Japan High-Yielding Equity Fund,DNH,N/A,0,0
WisdomTree Pacific ex-Japan Total Dividend Fund,DND,N/A,0,0
WisdomTree SmallCap Earnings Fund,EES,N/A,0,0
WisdomTree Total Dividend Fund,DTD,N/A,0,0
WisdomTree Total Earnings Fund,EXT,N/A,0,0
WisdomTree Trust SmallCap Dividend Fund,DES,N/A,0,0
XShares HealthShares Cancer Exchange Traded Fund,HHK,N/A,0,0
XShares HealthShares Cardiology Exchange Traded Fund,HRD,N/A,0,0
XShares HealthShares Enabling Technologies Index Exchange Traded Fund,HHV,N/A,0,0
XShares HealthShares European Drugs Exchange-Traded Fund,HRJ,N/A,0,0
XShares TDX Independence 2010 ETF,TDD,N/A,0,0
XShares TDX Independence 2020 ETF,TDH,N/A,0,0
XShares TDX Independence 2030 ETF,TDN,N/A,0,0
XShares TDX Independence 2040 ETF,TDV,N/A,0,0
XShares TDX Independence In-Target ETF,TDX,N/A,0,0