 |
|
|
| Name |
Symbol |
Last Sale |
Net Change |
Volume |
Chart |
| PowerShares QQQ Trust, Series 1 | QQQQ | $ 43.44 | 0.22 | 70,912,056 |  |  | | DIAMONDS Trust Series I | DIA | $ 103.25 | 0.40 | 8,684,610 |  |  | | MidCap SPDR Trust Series I | MDY | $ 125.09 | 0.76 | 2,297,053 |  |  | | SPDR Trust Series I | SPY | $ 109.43 | 0.39 | 134,195,979 |  |  | | FORTUNE 500 Index Tracking Stock | TMW | $ 79.99 | 0.33 | 12,350 |  |  | | iShares Dow Jones U.S. Total Market Index Fund | IYY | $ 54.11 | 0.18 | 26,334 |  |  | | iShares S&P Global 100 Index Fund | IOO | $ 60.77 | 0.35 | 79,429 |  |  | | iShares S&P MidCap 400/BARRA Growth Index Fund | IJK | $ 74.13 | 0.56 | 167,002 |  |  | | iShares S&P MidCap 400 Index Fund | IJH | $ 68.83 | 0.37 | 600,522 |  |  | | Fidelity Nasdaq Composite Index Tracking Stock | ONEQ | $ 84.55 | 0.5501 | 7,336 |  |  | | iShares S&P SmallCap 600 Index Fund | IJR | $ 51.12 | 0.06 | 846,187 |  |  | | iShares S&P 500 Index Fund | IVV | $ 109.89 | 0.24 | 3,529,603 |  |  | | iShares S&P 500/BARRA Value Index Fund | IVE | $ 52.25 | 0.08 | 241,657 |  |  | | iShares S&P 500/BARRA Growth Index Fund | IVW | $ 56.76 | 0.27 | 803,457 |  |  | | iShares Russell 1000 Growth Index Fund | IWF | $ 48.46 | 0.13 | 1,906,991 |  |  | | iShares Russell 1000 Index Fund | IWB | $ 60 | 0.14 | 1,838,478 |  |  | | iShares Russell 1000 Value Index Fund | IWD | $ 56.55 | 0.19 | 1,050,293 |  |  | | iShares Russell 2000 Growth Index Fund | IWO | $ 63.57 | 0.18 | 1,386,733 |  |  | | iShares Russell 2000 Index Fund | IWM | $ 58.59 | 0.07 | 39,795,338 |  |  | | iShares Russell 2000 Value Index Fund | IWN | $ 54.824 | 0.016 | 1,135,081 |  |  | | iShares Russell 3000 Growth Index Fund | IWZ | $ 39.23 | 0.0859 | 80,156 |  |  | | iShares Russell 3000 Index Fund | IWV | $ 63.65 | 0.24 | 279,632 |  |  | | iShares Russell 3000 Value Index Fund | IWW | $ 73.65 | 0.33 | 40,903 |  |  | | iShares Small Cap 600/BARRA Growth Index Fund | IJT | $ 52.96 | 0.1799 | 76,369 |  |  | | iShares Small Cap 600/BARRA Value Index Fund | IJS | $ 54.72 | 0.06 | 196,967 |  |  | | streetTRACKS Dow Jones Global Titans Index Fund | DGT | $ 57.04 | 0.184 | 2,939 |  |  | | streetTRACKS Dow Jones U.S. Large Cap Growth Index Fund | ELG | $ 47.37 | 0.24 | 10,004 |  |  | | streetTRACKS Dow Jones U.S. Large Cap Value Index Fund | ELV | $ 57.18 | 0.1699 | 2,175 |  |  | | streetTRACKS Dow Jones U.S. Small Cap Growth Index Fund | DSG | $ 77.713 | 0.567 | 4,198 |  |  | | streetTRACKS Dow Jones U.S. Small Cap Value Index Fund | DSV | $ 53.62 | 0.10 | 3,641 |  |  | | Vanguard Total Stock Market ETF | VTI | $ 55.04 | 0.17 | 1,109,050 |  |  | | iShares Russell MidCap Growth Index Fund | IWP | $ 42.92 | 0.23 | 664,840 |  |  | | iShares Russell MidCap Index Fund | IWR | $ 78.39 | 0.41 | 599,504 |  |  | | iShares Russell MidCap Value Index Fund | IWS | $ 35.32 | 0.09 | 1,445,009 |  |  | | Vanguard Extended Market ETF | VXF | $ 40.74 | 0.17 | 47,872 |  |  | | Rydex ETF Trust | RSP | $ 37.83 | 0.19 | 386,130 |  |  | | PowerShares High Yield Equity Dividend Achievers Portfolio | PEY | $ 7.40 | 0.01 | 635,788 |  |  | | Vanguard European ETF | VGK | $ 50.84 | 0.60 | 432,026 |  |  | | Vanguard FTSE All World Ex US ETF | VEU | $ 44 | 0.18 | 444,564 |  |  | | Vanguard Pacific ETF | VPL | $ 50.78 | 0.14 | 178,929 |  |  | | Vanguard Emerging Markets ETF | VWO | $ 40.55 | 0.04 | 5,742,517 |  |  | | Power Shares XTF: Dynamic Market Portfolio | PWC | $ 36.51 | 0.135 | 15,236 |  |  | | Power Shares XTF: Dynamic OTC Portfolio | PWO | $ 38.34 | 0.18 | 1,850 |  |  |  | | iShares Morningstar Large Growth Index Fund | JKE | $ 56.59 | 0.18 | 36,407 |  |  | | iShares Morningstar Large Core Index Fund | JKD | $ 63.22 | 0.30 | 15,534 |  |  | | iShares Morningstar Mid Value Index Fund | JKI | $ 62.022 | 0.263 | 14,001 |  |  | | iShares Morningstar Mid Growth Index Fund | JKH | $ 70.89 | 0.52 | 5,918 |  |  | | iShares Morningstar Mid Core Index Fund | JKG | $ 64.42 | 0.34 | 4,510 |  |  | | iShares Morningstar Small Value Index Fund | JKL | $ 63.20 | 0.24 | 13,591 |  |  | | iShares Morningstar Small Growth Index Fund | JKK | $ 60.33 | 0.3436 | 3,326 |  |  | | iShares Morningstar Small Core Index Fund | JKJ | $ 66.63 | 0.23 | 7,527 |  |  |  | | iShares Lehman Aggregate Bond Fund | AGG | $ 105.17 | 0.04 | 422,451 |  |  | | iShares Lehman 7-10 Year Treasury Bond Fund | IEF | $ 91.84 | 0.01 | 304,188 |  |  | | iShares GS $ InvesTopTM Corporate Bond Fund | LQD | $ 105.95 | 0.50 | 628,586 |  |  | | iShares S&P 100 Index Fund | OEF | $ 51.15 | 0.08 | 985,983 |  |  | | iShares Lehman 1-3 Year Treasury Bond Fund | SHY | $ 84.16 | 0.02 | 566,497 |  |  | | iShares Lehman 20 Year Treasury Bond Fund | TLT | $ 95.12 | 0.02 | 4,136,249 |  |  | | iShares Dow Jones Select Dividend Index Fund | DVY | $ 42.67 | 0.02 | 470,561 |  |  | | Vanguard High Dividend Yield ETF | VYM | $ 37.68 | 0.03 | 44,091 |  |  | | Vanguard Dividend Appreciation ETF | VIG | $ 46.54 | 0.12 | 139,403 |  |  | | iShares S&P MidCap 400/Barra Value Index Fund | IJJ | $ 62.34 | 0.20 | 166,474 |  |  | | iShares S&P 1500 Index Fund | ISI | $ 49.03 | 0.13 | 17,352 |  |  | | iShares NYSE 100 Index Fund | NYC | $ 65.11 | 0.25 | 19,045 |  |  | | iShares NYSE Composite Index Fund | NY | $ 54.82 | 0.09 | 2,529 |  |  | | Vanguard Growth ETF | VUG | $ 51.40 | 0.18 | 346,902 |  |  | | Vanguard Large-Cap ETF | VV | $ 49.72 | 0.15 | 244,033 |  |  | | Vanguard Mid-Cap Growth ETF | VOT | $ 45.40 | 0.28 | 46,218 |  |  | | Vanguard Mid-Cap Value ETF | VOE | $ 42.7322 | 0.2078 | 91,248 |  |  | | Vanguard Mid-Cap ETF | VO | $ 57.05 | 0.23 | 131,013 |  |  | | Vanguard Small-Cap Growth ETF | VBK | $ 55.79 | 0.29 | 138,363 |  |  | | Vanguard Small-Cap Value ETF | VBR | $ 52.38 | 0.13 | 343,973 |  |  | | Vanguard Small-Cap ETF | VB | $ 54.31 | 0.19 | 379,432 |  |  | | Vanguard Value ETF | VTV | $ 47.33 | 0.14 | 302,745 |  |  | | iShares Cohen & Steers Realty Majors Index Fund | ICF | $ 49.20 | 0.32 | 920,982 |  |  | | iShares Dow Jones U.S. Basic Materials Index | IYM | $ 58.87 | 0.13 | 1,154,035 |  |  | | iShares Dow Jones U.S. Consumer Index Fund | IYC | $ 53.94 | 0.18 | 90,568 |  |  | | iShares Dow Jones U.S. Consumer Goods Index Fund | IYK | $ 55.45 | 0.09 | 22,821 |  |  | | iShares Dow Jones U.S. Oil and Gas Fund | IYE | $ 33.17 | 0.32 | 212,247 |  |  | | iShares Dow Jones U.S. Financials Index Fund | IYF | $ 51.85 | 0.28 | 3,087,686 |  |  | | iShares Dow Jones U.S. Financial Services Index Fund | IYG | $ 54.55 | 0.30 | 611,217 |  |  | | iShares Dow Jones U.S. Health Care Index Fund | IYH | $ 61.73 | 0.28 | 56,275 |  |  | | iShares Dow Jones U.S. Industrials Index Fund | IYJ | $ 51.98 | 0.19 | 61,995 |  |  |  | | iShares Dow Jones U.S. Real Estate Index Fund | IYR | $ 43.05 | 0.33 | 15,517,607 |  |  | | iShares Dow Jones U.S. Technology Index Fund | IYW | $ 54.24 | 0.296 | 296,715 |  |  | | iShares Dow Jones U.S. Telecommunications Index Fund | IYZ | $ 18.33 | 0.06 | 125,197 |  |  | | iShares Dow Jones U.S. Utilities Index Fund | IDU | $ 70.18 | 0.15 | 33,227 |  |  | | iShares NASDAQ Biotechnology Index Fund | IBB | $ 77.61 | 0.25 | 670,902 |  |  | | iShares Goldman Sachs Natural Resources Index Fund | IGE | $ 33.80 | 0.36 | 760,630 |  |  | | Merrill Lynch B2B Internet HOLDRS | BHH | $ 0.41 | 0.01 | 3,900 |  |  | | Merrill Lynch Biotech HOLDRS | BBH | $ 96.41 | 0.27 | 190,005 |  |  | | Merrill Lynch Broadband HOLDRS | BDH | $ 12.10 | 0.03 | 43,300 |  |  | | Merrill Lynch Internet Architecture HOLDRS | IAH | $ 49.45 | 0.3501 | 3,300 |  |  | | Merrill Lynch Internet HOLDRS | HHH | $ 56.49 | 0.30 | 22,100 |  |  | | Merrill Lynch Internet Infrastructure HOLDRS | IIH | $ 2.33 | 0.0401 | 400 |  |  | | Merrill Lynch Market 2000+ HOLDRS | MKH | $ 48.95 | unch | 0 |  |  | | Merrill Lynch Market Oil Service HOLDRS | OIH | $ 117.10 | 2.70 | 6,848,056 |  |  | | Merrill Lynch Pharmaceutical HOLDRS | PPH | $ 64.99 | 0.70 | 949,900 |  |  | | Merrill Lynch Regional Bank HOLDRS | RKH | $ 77.39 | 0.35 | 516,900 |  |  | | Merrill Lynch Semiconductor HOLDRS | SMH | $ 25.08 | 0.12 | 10,139,500 |  |  | | Merrill Lynch Software HOLDRS | SWH | $ 40.74 | 0.30 | 4,500 |  |  | | Merrill Lynch Telecom HOLDRS | TTH | $ 23.79 | 0.02 | 11,000 |  |  | | Merrill Lynch Utilities HOLDRS | UTH | $ 92.65 | 0.29 | 4,400 |  |  | | Merrill Lynch Wireless HOLDRS | WMH | $ 45.81 | unch | 700 |  |  | | Select Sector SPDR Fund - Basic Industries | XLB | $ 32.44 | 0.11 | 8,768,647 |  |  | | Select Sector SPDR Fund - Health Care | XLV | $ 30.39 | 0.21 | 4,254,777 |  |  | | Select Sector SPDR Fund - Consumer Staples | XLP | $ 26.89 | 0.04 | 5,682,772 |  |  | | Select Sector SPDR Fund - Consumer Discretionary | XLY | $ 28.69 | 0.15 | 5,446,280 |  |  | | Select Sector SPDR Fund - Energy Select Sector | XLE | $ 56.60 | 0.53 | 16,900,732 |  |  | | Select Sector SPDR Fund - Financial | XLF | $ 14.60 | 0.09 | 52,981,088 |  |  | | Select Sector SPDR Fund - Industrial | XLI | $ 27.46 | 0.05 | 10,487,596 |  |  | | Select Sector SPDR Fund - Technology | XLK | $ 21.69 | 0.11 | 5,551,281 |  |  | | Select Sector SPDR Fund - Utilities | XLU | $ 29.25 | 0.13 | 7,480,696 |  |  | | streetTRACKS Morgan Stanley Technology Index Fund | MTK | $ 54.22 | 0.39 | 8,334 |  |  | | iShares Goldman Sachs Technology Index Fund | IGM | $ 51.317 | 0.263 | 78,748 |  |  | | iShares Goldman Sachs Network Index Fund | IGN | $ 26.12 | 0.31 | 25,681 |  |  | | iShares Goldman Sachs Semiconductor Index Fund | IGW | $ 42.92 | 0.34 | 102,365 |  |  | | iShares Goldman Sachs Software Index Fund | IGV | $ 44.55 | 0.33 | 81,896 |  |  | | streetTRACKS Wilshire REIT Index Fund | RWR | $ 46.05 | 0.35 | 324,551 |  |  | | iShares S&P Global Energy Index Fund | IXC | $ 36.01 | 0.39 | 201,525 |  |  | | iShares S&P Global Financial Index Fund | IXG | $ 46.82 | 0.32 | 52,881 |  |  | | iShares S&P Global Healthcare Index Fund | IXJ | $ 50.68 | 0.18 | 268,389 |  |  | | iShares S&P Global Technology Index Fund | IXN | $ 53.15 | 0.349 | 20,335 |  |  | | iShares S&P Global Telecommunications Index Fund | IXP | $ 54.62 | 0.32 | 16,780 |  |  | | Merrill Lynch Retail HOLDRS | RTH | $ 93.94 | 0.10 | 2,654,500 |  |  | | iShares Lehman TIPS Bond Fund | TIP | $ 105.66 | unch | 806,889 |  |  | | Vanguard REIT ETF | VNQ | $ 41.83 | 0.30 | 1,782,279 |  |  | | Vanguard Industrials ETF | VIS | $ 50.87 | 0.17 | 54,929 |  |  | | Vanguard Energy ETF | VDE | $ 83.04 | 0.93 | 496,771 |  |  | | Vanguard Telecommunication Services ETF | VOX | $ 53.02 | 0.21 | 5,471 |  |  | | iShares COMEX Gold Trust | IAU | $ 112.96 | 0.58 | 317,509 |  |  | | iShares Trust Morningstar L V I | JKF | $ 54 | 0.01 | 10,877 |  |  | | iShares Dow Jones Transportation Average Index Fund | IYT | $ 70.81 | 0.12 | 1,670,489 |  |  | | Vanguard Consumer Discretionary ETF | VCR | $ 45.10 | 0.26 | 37,822 |  |  | | Vanguard Consumer Staples ETF | VDC | $ 67.55 | 0.07 | 38,536 |  |  | | Vanguard Financials ETF | VFH | $ 29.23 | 0.14 | 369,316 |  |  | | Vanguard Health Care ETF | VHT | $ 53.62 | 0.28 | 51,270 |  |  | | Vanguard Information Technology ETF | VGT | $ 51.94 | 0.36 | 121,008 |  |  | | Vanguard Materials ETF | VAW | $ 66.85 | 0.01 | 220,687 |  |  | | Vanguard Utilities ETF | VPU | $ 61.24 | 0.12 | 126,284 |  |  | | iShares MSCI EAFE Index Fund | EFA | $ 55.34 | 0.31 | 15,379,218 |  |  | | iShares MSCI Emerging Index Fund | EEM | $ 40.65 | 0.17 | 66,354,756 |  |  | | iShares MSCI Australia Index Fund | EWA | $ 23.30 | 0.22 | 4,284,225 |  |  | | iShares MSCI Austria Index Fund | EWO | $ 21.81 | 0.31 | 46,070 |  |  | | iShares MSCI Belgium Index Fund | EWK | $ 13.30 | 0.09 | 43,171 |  |  | | iShares MSCI Brazil Index Fund | EWZ | $ 75.09 | 0.76 | 12,805,851 |  |  | | iShares MSCI Canada Index Fund | EWC | $ 25.77 | 0.15 | 1,655,045 |  |  | | iShares MSCI EMU Index Fund | EZU | $ 38.10 | 0.58 | 226,045 |  |  | | iShares MSCI France Index Fund | EWQ | $ 25.92 | 0.36 | 69,770 |  |  | | iShares MSCI Germany Index Fund | EWG | $ 22.36 | 0.23 | 301,074 |  |  | | iShares MSCI Hong Kong Index Fund | EWH | $ 15.86 | 0.05 | 1,964,110 |  |  | | iShares MSCI Italy Index Fund | EWI | $ 19.96 | 0.34 | 95,866 |  |  | | iShares MSCI Japan Index Fund | EWJ | $ 9.31 | 0.07 | 34,679,167 |  |  | | iShares MSCI Malaysia Index Fund | EWM | $ 10.96 | 0.06 | 556,058 |  |  | | iShares MSCI Mexico Index Fund | EWW | $ 47.05 | 0.27 | 1,689,067 |  |  | | iShares MSCI Netherlands Index Fund | EWN | $ 20.327 | 0.233 | 10,948 |  |  | | iShares MSCI Singapore Index Fund | EWS | $ 11.37 | 0.09 | 1,876,648 |  |  | | iShares MSCI South Korea Index Fund | EWY | $ 46.08 | 0.32 | 2,142,423 |  |  | | iShares MSCI Spain Index Fund | EWP | $ 50.97 | 0.80 | 27,849 |  |  | | iShares MSCI Sweden Index Fund | EWD | $ 24.88 | 0.11 | 183,921 |  |  | | iShares MSCI Switzerland Index Fund | EWL | $ 21.98 | 0.07 | 89,087 |  |  | | iShares MSCI Taiwan Index Fund | EWT | $ 12.37 | unch | 7,408,019 |  |  | | iShares MSCI United Kingdom Index Fund | EWU | $ 16.47 | 0.2514 | 1,202,723 |  |  | | iShares S&P Europe 350 Index Fund | IEV | $ 39.38 | 0.51 | 229,608 |  |  | | iShares S&P/TOPIX 150 Index Fund | ITF | $ 40.2301 | 0.1901 | 2,853 |  |  | | iShares MSCI Pacific Ex-Japan Index Fund | EPP | $ 41.68 | 0.31 | 858,273 |  |  | | iShares S&P Latin America 40 Index Fund | ILF | $ 46.97 | 0.46 | 1,704,797 |  |  | | Merrill Lynch Europe 2001 HOLDRS | EKH | $ 62.16 | 0.83 | 1,400 |  |  |  | | BLDRS Europe 100 ADR Index Fund | ADRU | $ 21.75 | 0.18 | 1,458 |  |  | | BLDRS Developed Markets 100 ADR Index Fund | ADRD | $ 21.53 | 0.21 | 6,976 |  |  | | BLDRS Emerging Markets 50 ADR Index Fund | ADRE | $ 44.01 | 0.17 | 145,135 |  |  | | BLDRS Asia 50 ADR Index Fund | ADRA | $ 24.726 | 0.096 | 7,636 |  |  | | Fresco DJ EURO STOXX 50 | FEZ | $ 41.67 | 0.70 | 23,614 |  |  | | Fresco DJ STOXX 50 | FEU | $ 36.52 | 0.52 | 3,694 |  |  | | iShares MSCI South Africa Index Fund | EZA | $ 54.92 | 0.52 | 172,710 |  |  | | IShares Trust FTSE-Xinhua China 25 Index Fund | FXI | $ 44.60 | 0.07 | 13,217,399 |  |  | | PowerShares Golden Dragon Halter USX China Portfolio | PGJ | $ 24.10 | 0.05 | 90,987 |  |  | | iShares MSCI ACWI Index Fund | ACWI | $ 41.88 | 0.14 | 149,172 |  |  | | iShares MSCI ACWI ex US Index Fund | ACWX | $ 40.69 | 0.24 | 120,038 |  |  | | iShares Trust Russell Microcap | IWC | $ 36.69 | 0.03 | 80,606 |  |  | | First Trust NASDAQ-100 Equal Weighted Index Fund | QQEW | $ 18.544 | 0.13 | 3,000 |  |  | | First Trust NASDAQ-100-Technology Sector Index Fund | QTEC | $ 19.39 | 0.19 | 66,086 |  |  |  |  |  |  |  |  |  |  |  | | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | PRFZ | $ 47.04 | 0.23 | 22,752 |  |  | | First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund | QCLN | $ 14.19 | 0.15 | 76,850 |  |  | | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | QQXT | $ 17 | 0.0605 | 5,518 |  |  | | PowerShares DB G10 Currency Harvest Fund | DBV | $ 23.35 | 0.10 | 126,234 |  |  | | PowerShares DB Commodity Index Tracking Fund | DBC | $ 24.26 | 0.03 | 4,630,072 |  |  | | iShares GSCI Commodity-Indexed Trust Fund | GSG | $ 31.81 | 0.25 | 1,386,504 |  |  |  | | United States Oil Fund LP | USO | $ 39.42 | 0.24 | 10,850,127 |  |  |  | | First Trust Amex Biotechnology Index Fund | FBT | $ 26.32 | 0.0476 | 10,518 |  |  | | First Trust Dow Jones Internet Indexsm Fund | FDN | $ 23.75 | 0.11 | 35,912 |  |  | | First Trust ISE-Revere Natural Gas Index Fund | FCG | $ 16 | 0.16 | 541,813 |  |  | | First Trust S&P REIT Index Fund | FRI | $ 10.95 | 0.08 | 41,680 |  |  | | First Trust IPOX-100 Index Fund | FPX | $ 19.21 | 0.06 | 6,830 |  |  | | First Trust ISE Chindia Index Fund | FNI | $ 20.93 | 0.16 | 31,044 |  |  | | First Trust ISE Water Index Fund | FIW | $ 17.86 | 0.02 | 18,392 |  |  | | First Trust Morningstar Dividend Leaders Index Fund | FDL | $ 13.7282 | 0.0522 | 5,290 |  |  | | First Trust Value Line 100 Exchange-Traded Fund | FVL | $ 9.79 | 0.05 | 34,686 |  |  | | First Trust Value Line Dividend Index Fund | FVD | $ 13.02 | unch | 68,756 |  |  | | First Trust DB Strategic Value Index Fund | FDV | $ 20.0899 | 0.0501 | 3,504 |  |  | | First Trust Dow Jones Select MicroCap Index(sm) Fund | FDM | $ 16.58 | 0.04 | 1,783 |  |  | | First Trust Value Line Equity Allocation Index(sm)Fund | FVI | $ 16.40 | 0.40 | 800 |  |  | | iShares FTSE Developed Small Cap ex-North America Index Fund | IFSM | $ 33.277 | 0.087 | 1,427 |  |  | | iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund | IFGL | $ 29.76 | 0.2082 | 28,488 |  |  | | iShares FTSE EPRA/NAREIT Asia Index Fund | IFAS | $ 28.973 | 0.007 | 18,318 |  |  | | iShares FTSE EPRA/NAREIT North America Index Fund | IFNA | $ 30.9432 | 0.3332 | 1,611 |  |  | | iShares FTSE EPRA/NAREIT Europe Index Fund | IFEU | $ 30.51 | 1.015 | 715 |  |  | | PowerShares NASDAQ Internet Portfolio | PNQI | $ 24.516 | 0.0508 | 2,908 |  |  | | PowerShares NASDAQ-100 BuyWrite Portfolio | PQBW | $ 22.3601 | 0.3179 | 524 |  |  | | iShares S&P Global Clean Energy Index Fund | ICLN | $ 21.525 | 0.123 | 10,315 |  |  | | iShares S&P Global Nuclear Index Fund | NUCL | $ 40.9399 | 0.3101 | 3,082 |  |  | | iShares S&P Global Timber &Forestry Index Fund | WOOD | $ 36.93 | 0.11 | 7,360 |  |  | | iShares FTSE China (HK Listed) Index Fund | FCHI | $ 50.94 | 0.04 | 6,253 |  |  | | PowerShares Global Wind Energy Portfolio | PWND | $ 15.64 | 0.23 | 10,789 |  |  | | PowerShares MENA Frontier Countries Portfolio | PMNA | $ 13.268 | 0.118 | 1,880 |  |  | | WisdomTree Middle East Dividend Fund | GULF | $ 14.85 | 0.17 | 3,742 |  |  | | iShares MSCI All Country Asia ex Japan Index Fund | AAXJ | $ 55.20 | 0.24 | 215,663 |  |  |
|
|
 |