Total: 6946 records
| Exchange | Type | Symbol | Name | Activity | Last Quote | Last Trade |
| PACF | i | 12MOILTR | RBS 12-MONTH OIL TOTAL RETURN INDEX | 18614 | 2013-05-17 | |
| PACF | i | AADR.EU | WCM / BNY MELLON FOCUSED GROWTH ADR ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AADR.IV | WCM / BNY MELLON FOCUSED GROWTH ADR ETF | 15619 | 2013-05-17 | |
| PACF | i | AADR.NV | WCM / BNY MELLON FOCUSED GROWTH ADR ETF [NAV] | 51 | 2013-05-17 | |
| PACF | i | AADR.SO | WCM / BNY MELLON FOCUSED GROWTH ADR ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AADR.TC | WCM / BNY MELLON FOCUSED GROWTH ADR ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ABCERI | AUSPICE BROAD COMMODITIES EXCESS RETURN INDEX | 18937 | 2013-05-17 | |
| PACF | i | ABCTRI | ABCTRI INDEX | 18931 | 2013-05-17 | |
| PACF | i | ACCU.EU | ACCUVEST GLABAL OPPORTUNITIES ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ACCU.IV | ACCUVEST GLABAL OPPORTUNITIES ETF IV | 6741 | 2013-05-17 | |
| PACF | i | ACCU.NV | ACCUVEST GLABAL OPPORTUNITIES ETF [NAV] | 2013-05-17 | ||
| PACF | i | ACCU.SO | ACCUVEST GLABAL OPPORTUNITIES ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ACCU.TC | ACCUVEST GLABAL OPPORTUNITIES ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ACIM.EU | SPDR MSCI ACWI IMI [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ACIM.IV | SPDR MSCI ACWI IMI | 16563 | 2013-05-17 | |
| PACF | i | ACIM.NV | SPDR MSCI ACWI IMI [NAV] | 2013-05-17 | ||
| PACF | i | ACIM.SO | SPDR MSCI ACWI IMI [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ACIM.TC | SPDR MSCI ACWI IMI [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ACNRMB | ALPHASHARES CHINA YUAN BOND IND PR | 2013-05-17 | ||
| PACF | i | ACNRMBTR | ALPHASHARES CHINA YUAN BOND IND TRUST | 2013-05-17 | ||
| PACF | i | ACWV.EU | iShares MSCI ALL COUNTRY WORLD MIN [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ACWV.IV | iShares MSCI ALL COUNTRY WORLD MIN IV | 18957 | 2013-05-17 | |
| PACF | i | ACWV.NV | iShares MSCI ALL COUNTRY WORLD MIN [NAV] | 2013-05-17 | ||
| PACF | i | ACWV.SO | iShares MSCI ALL COUNTRY WORLD MIN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ACWV.TC | iShares MSCI ALL COUNTRY WORLD MIN [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ADR | NYSE ARCA INTL MARKET INDEX | 2013-05-17 | ||
| PACF | i | ADZ.IV | DB AGRICULTURE SHORT ETN IND VALUE | 6641 | 2013-05-17 | |
| PACF | i | ADZ.NV | DB AGRICULTURE SHORT ETN [NAV] | |||
| PACF | i | ADZ.RP | POWERSHARES DB AGRICULTURE SHORT | 10809 | 2013-05-17 | |
| PACF | i | ADZ.SO | POWERSHARES DB AGRICULTURE SHORT SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AEQ | BYRDS AIG AMERICAN INTL GROUP | 7245 | 2013-05-17 | |
| PACF | i | AFK.EU | MARKET VECTORS - AFRICA EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AFK.IV | MARKET VECTORS - AFRICA IND VALUE | 11286 | 2013-05-17 | |
| PACF | i | AFK.NV | MARKET VECTORS - AFRICA [NAV] | 2013-05-17 | ||
| PACF | i | AFK.SO | MARKET VECTORS - AFRICA SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AFK.TC | MARKET VECTORS - AFRICA TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AGA.IV | DB AGRICULTURE DOUBLE SHORT ETN | 6670 | 2013-05-17 | |
| PACF | i | AGA.NV | DB AGRICULTURE DOUBLE SHORT [NAV] | |||
| PACF | i | AGA.RP | POWERSHARES DB AGRICULTURE DBL SHORT | 10809 | 2013-05-17 | |
| PACF | i | AGA.SO | DB AGRICULTURE DOUBLE SHORT SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AGEM.EU | EGSHARES GEMS COMPOSITE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AGEM.IV | EGSHARES GEMS COMPOSITE IV | 6509 | 2013-05-17 | |
| PACF | i | AGEM.NV | EGSHARES GEMS COMPOSITE [NAV] | 2013-05-17 | ||
| PACF | i | AGEM.SO | EGSHARES GEMS COMPOSITE [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AGEM.TC | EGSHARES GEMS COMPOSITE [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AGF.IV | DB AGRICULTURE LONG ETN | 6579 | 2013-05-17 | |
| PACF | i | AGF.NV | POWERSHARES DB [NAV] | |||
| PACF | i | AGF.RP | POWERSHARES DB AGRICULTURE LONG | 10809 | 2013-05-17 | |
| PACF | i | AGF.SO | POWERSHARES DB AGRICULTURE LONG SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AGG.EU | iShares CORE TOTAL US BOND MARKET [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AGG.IV | iShares CORE TOTAL US BOND MARKET | 7539 | 2013-05-17 | |
| PACF | i | AGG.NV | iShares CORE TOTAL US BOND MARKET [NAV] | 2013-05-17 | ||
| PACF | i | AGG.SO | iShares CORE TOTAL US BOND MARKET [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AGG.TC | iShares CORE [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AGIXL | ARDOUR GLOBAL INDEX EXTRA LIQUID | 18955 | 2013-05-17 | |
| PACF | i | AGIXLE | ARDOUR GLOBAL INDEX EXTRA LIQUID EUR | 16562 | 2013-05-17 | |
| PACF | i | AGIXLET | ARDOUR GLOBAL INDEX EXTRA LIQUID | 18954 | 2013-05-17 | |
| PACF | i | AGIXLT | ARDOUR GLOBAL IND EXTRA LIQUID TRUST | 18955 | 2013-05-17 | |
| PACF | i | AGLS.EU | ACCUVEST GLOBAL LONG SHORT ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AGLS.IV | ACCUVEST GLOBAL LONG SHORT ETF IV | 6752 | 2013-05-17 | |
| PACF | i | AGLS.NV | MARSHILL GLOBAL REL VALUE [NAV] | 51 | 2013-05-17 | |
| PACF | i | AGLS.SO | ACCUVEST GLOBAL LONG SHORT ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AGLS.TC | ACCUVEST GLOBAL LONG SHORT ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AGOL.IV | ASIAN GOLD TRUST IV | 18959 | 2013-05-17 | |
| PACF | i | AGOL.NV | ASIAN GOLD TRUST [NAV] | 2013-05-17 | ||
| PACF | i | AGOL.SO | ASIAN GOLD TRUST [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AGQ.IV | PROSHARES ULTRA SILVER IND VALUE | 6839 | 2013-05-17 | |
| PACF | i | AGQ.NV | PROSHARES ULTRA SILVER [NAV] | 2013-05-17 | ||
| PACF | i | AGQ.SO | PROSHARES ULTRA SILVER SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AGZ.EU | iShares BARCLAYS AGENCY BOND FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AGZ.IV | iShares BARCLAYS AGENCY BOND FUND IND VALUE | 11220 | 2013-05-17 | |
| PACF | i | AGZ.NV | iShares BARCLAYS AGENCY BOND FUND [NAV] | 2013-05-17 | ||
| PACF | i | AGZ.SO | iShares BARCLAYS AGENCY BOND FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AGZ.TC | iShares BARCLAYS AGENCY BOND FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AIA.EU | iShares S&P ASIA 50 INDEX FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AIA.IV | iShares S&P ASIA 50 INDEX FUND IND VALUE | 11165 | 2013-05-17 | |
| PACF | i | AIA.NV | iShares S&P ASIA 50 INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | AIA.SO | iShares S&P ASIA 50 INDEX FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AIA.TC | iShares S&P ASIA 50 INDEX FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AIMSI | ALPHA POWER INDEX | 1218 | 2013-05-17 | |
| PACF | i | AIMSIR | ALPHA POWER INDEX TRUST | 1218 | 2013-05-17 | |
| PACF | i | AIPAFIG | ALPHACYCLE PRECISIONALPHA FINANCE IND GROSS | 1219 | 2013-05-17 | |
| PACF | i | AIPAFIN | ALPHACYCLE PRECISIONALPHA FINANCE IND NAV | 1219 | 2013-05-17 | |
| PACF | i | AIPAHCG | ALPHACYCLE PRECISIONALPHA HEALTH CRE GROSS | 1219 | 2013-05-17 | |
| PACF | i | AIPAHCN | ALPHACYCLE PRECISION HEALTH CARE | 1219 | 2013-05-17 | |
| PACF | i | AIPANRG | ALPHACYCLE PRECISIONALPHA NATURAL RESOURCES GROSS | 1219 | 2013-05-17 | |
| PACF | i | AIPANRN | ALPHACYCLE PRECISIONALPHA NATURAL RESOURCES NAV | 1219 | 2013-05-17 | |
| PACF | i | AIPAREG | ALPHACYCLE PRECISIONALPHA R ESTATE GROSS | 1219 | 2013-05-17 | |
| PACF | i | AIPAREN | ALPHACYCLE PRECISIONALPHA R ESTATE NAV | 1219 | 2013-05-17 | |
| PACF | i | AIPATEG | ALPHACYCLE PRECISIONALPHA TECH GROSS | 1219 | 2013-05-17 | |
| PACF | i | AIPATEN | ALPHACYCLE PRECISIONALPHA TECH NAV | 1219 | 2013-05-17 | |
| PACF | i | AIPAUTG | ALPHACYCLE PRECISIONALPHA UTLITIES GROSS | 1219 | 2013-05-17 | |
| PACF | i | AIPAUTN | ALPHACYCLE PRECISIONALPHA UTLITIES NAV | 1219 | 2013-05-17 | |
| PACF | i | AIRALCG | ALPHACYCLE RAR LARGE CORE INDEX (GROSS) | 1219 | 2013-05-17 | |
| PACF | i | AIRALCN | ALPHACYCLE RAR LARGE CORE INDEX (NAV) | 1219 | 2013-05-17 | |
| PACF | i | AIRALGG | ALPHACYCLE RAR LARGE GROWTH INDEX (GROSS) | 1219 | 2013-05-17 | |
| PACF | i | AIRALGN | ALPHACYCLE RAR LARGE GROWTH INDEX (NAV) | 1219 | 2013-05-17 | |
| PACF | i | AIRALVG | ALPHACYCLE RAR LARGE VALUE INDEX (GROSS) | 1219 | 2013-05-17 | |
| PACF | i | AIRALVN | ALPHACYCLE RAR LARGE VALUE INDEX (NAV) | 1219 | 2013-05-17 | |
| PACF | i | AIRAMCG | ALPHACYCLE RAR MID CORE INDEX (GROSS) | 1219 | 2013-05-17 | |
| PACF | i | AIRAMCN | ALPHACYCLE RAR MID CORE INDEX (NAV) | 1219 | 2013-05-17 | |
| PACF | i | AIRAMGG | ALPHACYCLE RAR MID GROWTH INDEX (GROSS) | 1219 | 2013-05-17 | |
| PACF | i | AIRAMGN | ALPHACYCLE RAR MID GROWTH INDEX (NAV) | 1219 | 2013-05-17 | |
| PACF | i | AIRAMVG | ALPHACYCLE RAR MID VALUE INDEX (GROSS) | 1219 | 2013-05-17 | |
| PACF | i | AIRAMVN | ALPHACYCLE RAR MID VALUE INDEX (NAV) | 1219 | 2013-05-17 | |
| PACF | i | AIRASCG | ALPHACYCLE RAR SMALL CORE INDEX (GROSS) | 1219 | 2013-05-17 | |
| PACF | i | AIRASCN | ALPHACYCLE RAR SMALL CORE INDEX (NAV) | 1219 | 2013-05-17 | |
| PACF | i | AIRASGG | ALPHACYCLE RAR SMALL GROWTH INDEX (GROSS) | 1219 | 2013-05-17 | |
| PACF | i | AIRASGN | ALPHACYCLE RAR SMALL GROWTH INDEX (NAV) | 1219 | 2013-05-17 | |
| PACF | i | AIRASVG | ALPHACYCLE RAR SMALL VALUE INDEX (GROSS) | 1219 | 2013-05-17 | |
| PACF | i | AIRASVN | ALPHACYCLE RAR SMALL VALUE INDEX (NAV) | 1219 | 2013-05-17 | |
| PACF | i | ALD.EU | WTS ASIA LOCAL DEBT [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ALD.IV | WTS ASIA LOCAL DEBT IV | 10806 | 2013-05-17 | |
| PACF | i | ALD.NV | WTS ASIA LOCAL DEBT [NAV] | 2013-05-17 | ||
| PACF | i | ALD.SO | WTS ASIA LOCAL DEBT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ALD.TC | WTS ASIA LOCAL DEBT [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ALFA.EU | ALPHACLONE ALTERNATIVE ALPHA [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ALFA.IV | ALPHACLONE ALTERNATIVE ALPHA | 7221 | 2013-05-17 | |
| PACF | i | ALFA.NV | ALPHACLONE ALTERNATIVE ALPHA [NAV] | 2013-05-17 | ||
| PACF | i | ALFA.SO | ALPHACLONE ALTERNATIVE ALPHA [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ALFA.TC | ALPHACLONE ALTERNATIVE ALPHA [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ALT.EU | iShares DIVERISFIED ALT TRUST EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ALT.IV | iShares DIVERISFIED ALT TRUST IND VALUE | 10807 | 2013-05-17 | |
| PACF | i | ALT.NV | iShares DIVERISFIED ALT TRUST [NAV] | 2013-05-17 | ||
| PACF | i | ALT.SO | iShares DIVERISFIED ALT TRUST SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ALT.TC | iShares DIVERISFIED ALT TRUST TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ALTL.IV | RBS US LG-CAP ALTERNATOR ETN IIV | 7218 | 2013-05-17 | |
| PACF | i | ALTL.NV | RBS US LG-CAP ALTERNATOR ETN [NAV] | |||
| PACF | i | AMFERI | AUSPICE MANAGED FUTURES EXC RETURN | 18937 | 2013-05-17 | |
| PACF | i | AMFTRI | AUSPICE MANAGED FUTURES TOTAL RETURN | 18937 | 2013-05-17 | |
| PACF | i | AMJ.IV | JP MORGAN ALERIAN MLP IND VALUE | 6500 | 2013-05-17 | |
| PACF | i | AMJ.NV | JP MORGAN CHASE [NAV] | |||
| PACF | i | AMJ.SO | JP MORGAN ALERIAN MLP [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AMLP.EU | ALERIAN MLP EFT [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AMLP.IV | ALERIAN MLP EFT | 6380 | 2013-05-17 | |
| PACF | i | AMLP.NV | ALERIAN MLP EFT [NAV] | 2013-05-17 | ||
| PACF | i | AMLP.SO | ALERIAN MLP EFT [SHARES OUTSTANDING] | 2013-05-16 | ||
| PACF | i | AMLP.TC | ALERIAN MLP EFT [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AMPS.EU | iShares UTIL SECTOR BOND FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AMPS.IV | iShares UTIL SECTOR BOND FUND | 11286 | 2013-05-17 | |
| PACF | i | AMPS.NV | iShares UTIL SECTOR BOND FUND [NAV] | 2013-05-17 | ||
| PACF | i | AMPS.SO | iShares UTIL SECTOR BOND FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AMPS.TC | iShares UTIL SECTOR BOND FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AMQ | BYRDS AMZN AMAZON.COM INC | 7246 | 2013-05-17 | |
| PACF | i | AMU.IV | ETRACS ALERIAN MLP INDEX ETN | 7697 | 2013-05-17 | |
| PACF | i | AMU.NV | ETRACS ALERIAN MLP INDEX ETN [NAV] | |||
| PACF | i | AMU.SO | ETRACS ALERIAN MLP INDEX ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AMZ | ALERIAN MLP INDEX | 7474 | 2013-05-17 | |
| PACF | i | AMZI.ID | ALERIAN MLP INFRASTRUCTURE INDEX | 6498 | 2013-05-17 | |
| PACF | i | AMZIVWAP | ALERIAN MLP INFRASTRUCTURE INDEX VWAP LE | 2013-05-17 | ||
| PACF | i | AMZIX.ID | ALERIAN MLP INFRASTRUCTURE | 7225 | 2013-05-17 | |
| PACF | i | AMZIXVWAP | ALERIAN MLP INFR TOTAL RETURN VWAP | 497 | 2013-05-17 | |
| PACF | i | AMZVWAP | ALERIAN MLP INDEX VWAP LEVEL | 2652 | 2013-05-17 | |
| PACF | i | AMZX.ID | ALERIAN MLP INDEX TRUST | 7225 | 2013-05-17 | |
| PACF | i | AND.EU | GLOBAL X ANDEAN [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AND.IV | GLOBAL X ANDEAN IV | 18959 | 2013-05-17 | |
| PACF | i | AND.NV | GLOBAL X ANDEAN [NAV] | 2013-05-17 | ||
| PACF | i | AND.SO | GLOBAL X ANDEAN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AND.TC | GLOBAL X ANDEAN [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ANGI.ID | ALERIAN NATURAL GAS MLP INDEX | 6356 | 2013-05-17 | |
| PACF | i | ANGIVWAP | ALERIAN NATURAL GAS MLP VWAP LEV | 2013-05-17 | ||
| PACF | i | ANGL.EU | MARKET VECTORS FALLEN ANGEL HIGH YIELD [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ANGL.IV | MARKET VECTORS FALLEN ANGEL HIGH YIELD | 6931 | 2013-05-17 | |
| PACF | i | ANGL.NV | MARKET VECTORS FALLEN ANGEL HIGH YIELD [NAV] | 2013-05-17 | ||
| PACF | i | ANGL.SO | MARKET VECTORS FALLEN ANGEL HIGH YIELD [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ANGL.TC | MARKET VECTORS FALLEN ANGEL HIGH YIELD [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AOA.EU | iShares S&P AGRSV ALLOCATION FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AOA.IV | iShares S&P AGRSV ALLOCATION FUND IND VALUE | 6410 | 2013-05-17 | |
| PACF | i | AOA.NV | iShares S&P AGRSV ALLOCATION FUND [NAV] | 2013-05-17 | ||
| PACF | i | AOA.SO | iShares S&P AGRSV ALLOCATION FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AOA.TC | iShares S&P AGRSV ALLOCATION FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AOK.EU | iShares S&P CNSRV ALLOCATION FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AOK.IV | iShares S&P CNSRV ALLOCATION FUND IND VALUE | 6379 | 2013-05-17 | |
| PACF | i | AOK.NV | iShares S&P CNSRV ALLOCATION FUND [NAV] | 2013-05-17 | ||
| PACF | i | AOK.SO | iShares S&P CNSRV ALLOCATION FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AOK.TC | iShares S&P CNSRV ALLOCATION FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AOM.EU | iShares S&P MODERATE ALOCATN FUND EST V [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AOM.IV | iShares S&P MODERATE ALOCATN FUND IND V | 6395 | 2013-05-17 | |
| PACF | i | AOM.NV | iShares S&P MODERATE ALOCATN FUND [NAV] | 2013-05-17 | ||
| PACF | i | AOM.SO | iShares S&P MODERATE ALOCATN FUND S OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AOM.TC | iShares S&P MODERATE ALOCATN FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AOQ | BYRDS ABT ABBOTT LABORATORIES | 7072 | 2013-05-17 | |
| PACF | i | AOR.EU | iShares S&P GROWTH ALLOCATION FUND EST V [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AOR.IV | iShares S&P GROWTH ALLOCATION FUND IND V | 6404 | 2013-05-17 | |
| PACF | i | AOR.NV | iShares S&P GROWTH ALLOCATION FUND [NAV] | 2013-05-17 | ||
| PACF | i | AOR.SO | iShares S&P GROWTH ALLOCATION FUND S OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AOR.TC | iShares S&P GROWTH ALLOCATION FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | APQ | BYRDS AAPL APPLE INC | 7257 | 2013-05-17 | |
| PACF | i | ARGT.EU | GLOBAL X ARGENTINA [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ARGT.IV | GLOBAL X ARGENTINA IV | 18961 | 2013-05-17 | |
| PACF | i | ARGT.NV | GLOBAL X ARGENTINA [NAV] | 2013-05-17 | ||
| PACF | i | ARGT.SO | GLOBAL X ARGENTINA [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ARGT.TC | GLOBAL X ARGENTINA [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ASEA.EU | GLOBAL X ASEAN [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ASEA.IV | GLOBAL X ASEAN IV | 18959 | 2013-05-17 | |
| PACF | i | ASEA.NV | GLOBAL X ASEAN [NAV] | 2013-05-17 | ||
| PACF | i | ASEA.SO | GLOBAL X ASEAN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ASEA.TC | GLOBAL X ASEAN [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ATMP.AD.IV | BARCLAYS ETN+ SELECT MLP ETN | 10808 | 2013-05-17 | |
| PACF | i | ATMP.AD.NV | BARCLAYS ETN+ SELECT MLP ACCURRED DIVIDEND | |||
| PACF | i | ATMP.AF.IV | BARCLAYS ETN+SELECT MLP ETN ACCURRED FEE | 10808 | 2013-05-17 | |
| PACF | i | ATMP.AF.NV | BARCLAYS ETN+ SELECT MLP ACCURRED FEES | |||
| PACF | i | ATMP.CV.IV | BARCLAYS ETN+SELECT MLP ETN ACCURRED FEE | 10809 | 2013-05-17 | |
| PACF | i | ATMP.CV.NV | BARCLAYS ETN+ SELECT MLP CURRENT VALUE | |||
| PACF | i | ATMP.IV | BARCLAYS ETN+ SELECT MLP ETN | 10330 | 2013-05-17 | |
| PACF | i | ATMP.NV | BARCLAYS ETN+ SELECT MLP ETN [NAV] | |||
| PACF | i | ATMP.SO | BARCLAYS ETN+ SELECT MLP ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ATMPRD.NV | BARCLAYS ETN+ SELECT MLP REDEMPTION VALUE [NAV] | 2013-05-17 | ||
| PACF | i | AUD.EU | PIMCO AUSTRALIA BOND INDEX FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AUD.IV | PIMCO AUSTRALIA BOND INDEX FUND IV | 6791 | 2013-05-17 | |
| PACF | i | AUD.NV | PIMCO AUSTRALIA BOND INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | AUD.SO | PIMCO AUSTRALIA BOND INDEX FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AUD.TC | PIMCO AUSTRALIA BOND INDEX FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AUNZ.EU | WISDOMTREE AUSTRALIA & NZ DEBT [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AUNZ.IV | WISDOMTREE AUSTRALIA & NZ DEBT IV | 6782 | 2013-05-17 | |
| PACF | i | AUNZ.NV | WISDOMTREE DRYFS NEW ZLND DLR FUND [NAV] | 2013-05-17 | ||
| PACF | i | AUNZ.SO | WISDOMTREE AUSTRALIA & NZ DEBT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AUNZ.TC | WISDOMTREE AUSTRALIA & NZ DEBT [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AUSE.EU | WISDOMTREE AUSTRALIA DIVIDEND FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AUSE.IV | WISDOMTREE AUSTRALIA DIVIDEND FUND NAV | 7374 | 2013-05-17 | |
| PACF | i | AUSE.NV | WISDOMTREE AUSTRALIA DIVIDEND FUND [NAV] | 2013-05-17 | ||
| PACF | i | AUSE.SO | WISDOMTREE AUSTRALIA DIVIDEND FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AUSE.TC | WISDOMTREE AUSTRALIA DIVIDEND FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXDI.EU | iShares XUS DISCRETIONARY [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXDI.IV | iShares XUS DISCRETIONARY | 11288 | 2013-05-17 | |
| PACF | i | AXDI.NV | iShares XUS DISCRETIONARY [NAV] | 51 | 2013-05-17 | |
| PACF | i | AXDI.SO | iShares XUS DISCRETIONARY [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AXDI.TC | iShares XUS DISCRETIONARY [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXEN.EU | iShares XUS ENERGY [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXEN.IV | iShares XUS ENERGY | 11288 | 2013-05-17 | |
| PACF | i | AXEN.NV | iShares XUS ENERGY [NAV] | 51 | 2013-05-17 | |
| PACF | i | AXEN.SO | iShares XUS ENERGY [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AXEN.TC | iShares XUS ENERGY [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXENV | NYSE ARCA ENVIRONMENTAL SERVICES INDEX | 6498 | 2013-05-17 | |
| PACF | i | AXFIV | NYSE CURRENT 5 YEAR US TREASURY | 18964 | 2013-05-17 | |
| PACF | i | AXGAL | NYSE ARCA GLOBAL AIRLINE INDEX | 18957 | 2013-05-17 | |
| PACF | i | AXGALTR | NYSE ARCA GLOBAL AIRLINE INDEX TOTAL RETURN | 979 | 2013-05-17 | |
| PACF | i | AXHE.EU | iShares XUS HEALTH CARE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXHE.IV | iShares XUS HEALTH CARE | 11288 | 2013-05-17 | |
| PACF | i | AXHE.NV | iShares XUS HEALTH CARE [NAV] | 51 | 2013-05-17 | |
| PACF | i | AXHE.SO | iShares XUS HEALTH CARE [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AXHE.TC | iShares XUS HEALTH CARE [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXID.EU | iShares XUS INDUSTRIALS [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXID.IV | iShares XUS INDUSTRIALS | 11288 | 2013-05-17 | |
| PACF | i | AXID.NV | iShares XUS INDUSTRIALS [NAV] | 51 | 2013-05-17 | |
| PACF | i | AXID.SO | iShares XUS INDUSTRIALS [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AXID.TC | iShares XUS INDUSTRIALS [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXIT.EU | iShares XUS INFORMATION TECH [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXIT.IV | iShares XUS INFORMATION TECH | 11288 | 2013-05-17 | |
| PACF | i | AXIT.NV | iShares XUS INFORMATION TECH [NAV] | 51 | 2013-05-17 | |
| PACF | i | AXIT.SO | iShares XUS INFORMATION TECH [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AXIT.TC | iShares XUS INFORMATION TECH [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXJL.EU | WISDOMTREE ASIA PACIFIC EX JAPAN FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXJL.IV | WISDOMTREE ASIA PACIFIC EX JAPAN FUND IV | 7932 | 2013-05-17 | |
| PACF | i | AXJL.NV | WISDOMTREE ASIA PACIFIC EX JAPAN FUND [NAV] | 2013-05-17 | ||
| PACF | i | AXJL.SO | WISDOMTREE ASIA PACIFIC EX JAPAN FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AXJL.TC | WISDOMTREE ASIA PACIFIC EX JAPAN FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXMT.EU | iShares XUS MATERIAL [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXMT.IV | iShares XUS MATERIAL | 11288 | 2013-05-17 | |
| PACF | i | AXMT.NV | iShares XUS MATERIAL [NAV] | 51 | 2013-05-17 | |
| PACF | i | AXMT.SO | iShares XUS MATERIAL [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AXMT.TC | iShares XUS MATERIAL [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXSL.EU | iShares MSCI ACWI EX US CONSUMER STAPLES [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXSL.IV | iShares MSCI ACWI EX US CONSUMER STAPLES | 11288 | 2013-05-17 | |
| PACF | i | AXSL.NV | iShares MSCI ACWI EX US CONSUMER STAPLES [NAV] | 51 | 2013-05-17 | |
| PACF | i | AXSL.SO | iShares MSCI ACWI EX US CONSUMER STAPLES [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AXSL.TC | iShares MSCI ACWI EX US CONSUMER STAPLES [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXSVTN | NYSE 7-10-YEAR TREASURY BOND INDEX | 18959 | 2013-05-17 | |
| PACF | i | AXTE.EU | iShares XUS TELECOM [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXTE.IV | iShares XUS TELECOM | 11288 | 2013-05-17 | |
| PACF | i | AXTE.NV | iShares XUS TELECOM [NAV] | 51 | 2013-05-17 | |
| PACF | i | AXTE.SO | iShares XUS TELECOM [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AXTE.TC | iShares XUS TELECOM [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXTEN | NYSE CURRENT 10-YEAR US TREASURY | 18964 | 2013-05-17 | |
| PACF | i | AXTHR | NYSE CURRENT 30-YEAR US TREASURY | 18964 | 2013-05-17 | |
| PACF | i | AXTWEN | NYSE 20-YEAR PLUS TREASURY BOND | 18959 | 2013-05-17 | |
| PACF | i | AXTWO | NYSE CURRENT 2 YEAR US TREASURY | 6589 | 2013-05-17 | |
| PACF | i | AXUT.EU | iShares XUS UTIL [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AXUT.IV | iShares XUS UTIL | 11288 | 2013-05-17 | |
| PACF | i | AXUT.NV | iShares XUS UTIL [NAV] | 51 | 2013-05-17 | |
| PACF | i | AXUT.SO | iShares XUS UTIL [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AXUT.TC | iShares XUS UTIL [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | AYT.IV | IPATH GEMS ASIA 8 ETN VALUE | 18959 | 2013-05-17 | |
| PACF | i | AYT.NV | IPATH GEMS ASIA 8 ETN [NAV] | 2013-05-17 | ||
| PACF | i | AYT.SO | IPATH GEMS ASIA 8 ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | AYTRD.NV | BARCLAYS GEMS ASIA-8 [NAV] | 2013-05-17 | ||
| PACF | i | AZIA.IV | GLOBAL X CENTRAL ASIA | 18958 | 2013-05-17 | |
| PACF | i | AZIA.NV | GLOBAL X CENTRAL ASIA [NAV] | 2013-05-17 | ||
| PACF | i | AZIA.SO | GLOBAL X CENTRAL ASIA [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | B400 | BARRONS 400 INDEX | 9894 | 2013-05-17 | |
| PACF | i | B400T | BARRONS 400 INDEX TRUST | 1159 | 2013-05-17 | |
| PACF | i | BAB.EU | POWERSHARES BUILD AMERICA BOND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BAB.IV | POWERSHARES BUILD AMERICA BOND IV | 10806 | 2013-05-17 | |
| PACF | i | BAB.NV | POWERSHARES BUILD AMERICA BOND [NAV] | 2013-05-17 | ||
| PACF | i | BAB.SO | POWERSHARES BUILD AMERICA BOND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BAB.TC | POWERSHARES BUILD AMERICA BOND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BABS.EU | SPDR NUVEEN BARCLAYS CAP BUILD AMERICA BOND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BABS.IV | SPDR NUVEEN BARCLAYS CAP BUILD AMERICA BOND | 10808 | 2013-05-17 | |
| PACF | i | BABS.NV | SPDR NUVEEN BARCLAYS CAP BUILD AMERICA BOND [NAV] | 2013-05-17 | ||
| PACF | i | BABS.SO | SPDR NUVEEN BARCLAYS CAP BUILD AMERICA BOND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BABS.TC | SPDR NUVEEN BARCLAYS CAP BUILD AMERICA BOND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BABZ.EU | PIMCO BAB STRATEGY FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BABZ.IV | PIMCO BAB STRATEGY FUND | 10809 | 2013-05-17 | |
| PACF | i | BABZ.NV | PIMCO BAB STRATEGY FUND [NAV] | 51 | 2013-05-17 | |
| PACF | i | BABZ.SO | PIMCO BAB STRATEGY FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BABZ.TC | PIMCO BAB STRATEGY FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BAL.IV | IPATH DOW JNS-AIG COTTON TOTAL RETURN IND VALUE | 18959 | 2013-05-17 | |
| PACF | i | BAL.NV | IPATH DJ-UBS COTTON TRUST SUB-I [NAV] | 2013-05-17 | ||
| PACF | i | BAL.SO | IPATH DOW JNS-AIG COTTON TOTAL RETURN SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BALRD.NV | IPATH DJ AIG COTTON TOTAL RETURN [NAV] | 2013-05-17 | ||
| PACF | i | BARL.IV | MORGAN STANLEY SP 500 CR OIL IV | 6351 | 2013-05-17 | |
| PACF | i | BARL.NV | MORGAN STANLEY S&P 50 OIL ETN [NAV] | |||
| PACF | i | BARL.SO | MORGAN STANLEY SP 500 CR OIL [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BASMLESW | BANC of AMERICA MERRILL LYNCH EQL SECTOR | 6498 | 2013-05-17 | |
| PACF | i | BBH.EU | MARKET VECTORS BIOTECH ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BBH.IV | MARKET VECTORS BIOTECH ETF IV | 7096 | 2013-05-17 | |
| PACF | i | BBH.NV | MARKET VECTORS BIOTECH ETF [NAV] | 2013-05-17 | ||
| PACF | i | BBH.SO | MARKET VECTORS BIOTECH ETF SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BBH.TC | MARKET VECTORS BIOTECH ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BBRC.EU | EGSHARES BEYOND BRICS ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BBRC.IV | EGSHARES BEYOND BRICS ETF | 7805 | 2013-05-17 | |
| PACF | i | BBRC.NV | EGSHARES BEYOND BRICS ETF [NAV] | 2013-05-17 | ||
| PACF | i | BBRC.SO | EGSHARES BEYOND BRICS ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BBRC.TC | EGSHARES BEYOND BRICS ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BCM.IV | IPATH PURE BETA BROAD COMMODITY ETN | 18615 | 2013-05-17 | |
| PACF | i | BCM.NV | IPATH PURE BETA BROAD COMMODITY [NAV] | |||
| PACF | i | BCM.SO | IPATH PURE BETA BROAD COMMODITY ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BCMRD.NV | IPATH PURE BETA BROAD COMMODITY ETN [NAV] | 2013-05-17 | ||
| PACF | i | BCNYAGPT | BARCLAYS COMM IND AG PURE BETA TRUST RTS | 18610 | 2013-05-17 | |
| PACF | i | BCNYCCPT | BARCLAYS COCOA PUR BETA TRUST RTS | 13936 | 2013-05-17 | |
| PACF | i | BCNYCLPT | BARCLAYS WTI CL PURE BETA TRUST RTS | 14041 | 2013-05-17 | |
| PACF | i | BCNYCTPT | BARCLAYS COTTON PURE BETA TRUST RTS | 13991 | 2013-05-17 | |
| PACF | i | BCNYCXPT | BARCLAYS COMM IND PURE BETA TRUST RTS | 18205 | 2013-05-17 | |
| PACF | i | BCNYCYPT | BARCLAYS PURE BETA SERIES 2 TRUST RTS | 16804 | 2013-05-17 | |
| PACF | i | BCNYENPT | BARCLAYS COMM IND ENERGY PB TRUST RTS | 14241 | 2013-05-17 | |
| PACF | i | BCNYGRPT | BARCLAYS COMM IND GRAINS & OILSEED | 18610 | 2013-05-17 | |
| PACF | i | BCNYIMPT | BARCLAYS COMM IND INDUSTRIAL METALS PB TRUST RTS | 16804 | 2013-05-17 | |
| PACF | i | BCNYKCPT | BARCLAYS COFFEE PUR BETA TRUST RTS | 13936 | 2013-05-17 | |
| PACF | i | BCNYLAPT | BARCLAYS ALUM PURE BETA TRUST RTS | 13936 | 2013-05-17 | |
| PACF | i | BCNYLLPT | BARCLAYS LEAD PURE BETA TRUST RTS | 13936 | 2013-05-17 | |
| PACF | i | BCNYLNPT | BARCLAYS NICKEL PURE BETA TRUST RTS | 13936 | 2013-05-17 | |
| PACF | i | BCNYLPPT | BARCLAYS COPPER PURE BETA TRUST RTS | 13936 | 2013-05-17 | |
| PACF | i | BCNYLSPT | BARCLAYS COMM IND LIVESTOCK PB TRUST RTS | 13939 | 2013-05-17 | |
| PACF | i | BCNYNGST | BARCLAYS NAT GAS SEASONAL TRUST RTS | 13937 | 2013-05-17 | |
| PACF | i | BCNYPMPT | BARCLAYS COMM IND PREC METAL PB TRUST RTS | 16804 | 2013-05-17 | |
| PACF | i | BCNYSBPT | BARCLAYS SUGAR PURE BETA TRUST RTS | 13984 | 2013-05-17 | |
| PACF | i | BCNYSFPT | BARCLAYS COMM IND SOFTS PURE BETA TRUST RTS | 14039 | 2013-05-17 | |
| PACF | i | BDCL.IV | ETRACS 2X BDC IV | 6498 | 2013-05-17 | |
| PACF | i | BDCL.NV | ETRACS 2X BDC [NAV] | |||
| PACF | i | BDCL.SO | ETRACS 2X BDC [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BDCS.IV | ETRACS BDC | 10327 | 2013-05-17 | |
| PACF | i | BDCS.NV | UBS E-TRACS WELLS FARGO BUS [NAV] | |||
| PACF | i | BDCS.SO | ETRACS BDC [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BDD.IV | POWERSHARES DB BASE MET DBL LON IND VALUE | 6504 | 2013-05-17 | |
| PACF | i | BDD.NV | POWERSHARES DB BASE METALS D [NAV] | |||
| PACF | i | BDD.RP | POWERSHARES DB BASE METALS DBL LONG | 10809 | 2013-05-17 | |
| PACF | i | BDD.SO | POWERSHARES DB BASE MET DBL LONG SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BDG.IV | POWERSHARES DB BASE METAL LONG IND VALUE | 6504 | 2013-05-17 | |
| PACF | i | BDG.NV | POWERSHARES DB [NAV] | |||
| PACF | i | BDG.RP | POWERSHARES DB BASE METALS LONG | 10809 | 2013-05-17 | |
| PACF | i | BDG.SO | POWERSHARES DB BASE METAL LONG SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BDVX.CR | IPATH S&P 500 DYNAMIC VIX ETN CAD HEDGED | 10808 | 2013-05-17 | |
| PACF | i | BDVX.NV | IPATH S&P 500 DYNAMIC VIX ETN CAD HEDGED [NAV] | |||
| PACF | i | BDVX.SO | IPATH S&P 500 DYNAMIC VIX ETN CAD HEDGED [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BDVXIX.NV | IPATH S&P 500 DYNAMIC VIX ETN CAD HEDGED [NAV] | 2013-05-17 | ||
| PACF | i | BDVXRD.NV | IPATH S&P 500 DYNAMIC VIX ETN CAD HEDGED [NAV] | 2013-05-17 | ||
| PACF | i | BIB.IV | ULTRA NASDAQ BIOTECH IND VALUE | 6281 | 2013-05-17 | |
| PACF | i | BIB.NV | ULTRA NASDAQ BIOTECH [NAV] | 2013-05-17 | ||
| PACF | i | BIB.SO | ULTRA NASDAQ BIOTECH SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BIK.EU | SPDR S&P BRIC 40 ETF EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BIK.IV | SPDR S&P BRIC 40 ETF INT IND VALUE | 13255 | 2013-05-17 | |
| PACF | i | BIK.NV | SPDR S&P BRIC 40 ETF [NAV] | 2013-05-17 | ||
| PACF | i | BIK.SO | SPDR S&P BRIC 40 ETF SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BIK.TC | SPDR S&P BRIC 40 ETF TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BIL.EU | SPDR LEHMAN BROS 1-3 MNTHS T-BILL ETF EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BIL.IV | SPDR LEHMAN BROS 1-3 MNTHS T-BILL ETF IND VALUE | 6499 | 2013-05-17 | |
| PACF | i | BIL.NV | SPDR LEHMAN BROS 1-3 MNTHS T-BILL ETF [NAV] | 2013-05-17 | ||
| PACF | i | BIL.SO | SPDR LEHMAN BROS 1-3 MNTHS T-BILL ETF SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BIL.TC | SPDR LEHMAN BROS 1-3 MNTHS T-BILL ETF TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BIS.IV | ULTRA-SHORT NASDAQ BIOTECH IND VALUE | 6281 | 2013-05-17 | |
| PACF | i | BIS.NV | ULTRA-SHORT NASDAQ BIOTECH [NAV] | 2013-05-17 | ||
| PACF | i | BIS.SO | ULTRA-SHORT NASDAQ BIOTECH SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BIV.EU | VANGUARD INTERMEDIATE-TERM BOND ETF EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BIV.IV | VANGUARD INTERMEDIATE-TERM BOND ETF IND VALUE | 10806 | 2013-05-17 | |
| PACF | i | BIV.NV | VANGUARD INTERMEDIATE-TERM BOND ETF [NAV] | 2013-05-17 | ||
| PACF | i | BIV.SO | VANGUARD INTERMEDIATE-TERM BOND ETF SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BIV.TC | VANGUARD INTERMEDIATE-TERM BOND ETF TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BIZD.EU | MARKET VECTORS BDC INCOME ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BIZD.IV | MARKET VECTORS BDC INCOME ETF IV | 18956 | 2013-05-17 | |
| PACF | i | BIZD.NV | MARKET VECTORS BDC INCOME ETF [NAV] | 2013-05-17 | ||
| PACF | i | BIZD.SO | MARKET VECTORS BDC INCOME ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BIZD.TC | MARKET VECTORS BDC INCOME ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BJE | NYSE ARCA MINI BIOTECH INDEX | 6499 | 2013-05-17 | |
| PACF | i | BJK.EU | MARKET VECTORS - GAMING ETF EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BJK.IV | MARKET VECTORS - GAMING ETF IND VALUE | 10867 | 2013-05-17 | |
| PACF | i | BJK.NV | MARKET VECTORS - GAMING ETF [NAV] | 2013-05-17 | ||
| PACF | i | BJK.SO | MARKET VECTORS - GAMING ETF SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BJK.TC | MARKET VECTORS - GAMING ETF TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BKF.EU | iShares MSCI BRIC INDEX FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BKF.IV | iShares MSCI BRIC INDEX FUND IND VALUE | 11285 | 2013-05-17 | |
| PACF | i | BKF.NV | iShares MSCI BRIC INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | BKF.SO | iShares MSCI BRIC INDEX FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BKF.TC | iShares MSCI BRIC INDEX FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BKLN.EU | POWERSHARES SENIOR LOAN [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BKLN.IV | POWERSHARES SENIOR LOAN IV | 6509 | 2013-05-17 | |
| PACF | i | BKLN.NV | POWERSHARES SENIOR LOAN [NAV] | 2013-05-17 | ||
| PACF | i | BKLN.SO | POWERSHARES SENIOR LOAN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BKLN.TC | POWERSHARES SENIOR LOAN [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BLND.IV | ETRACS DJ-UBS COMMODITY INDEX | 7218 | 2013-05-17 | |
| PACF | i | BLND.NV | ETRACS DJ-UBS COMMODITY INDEX [NAV] | |||
| PACF | i | BLND.SO | ETRACS DJ-UBS COMMODITY INDEX [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BLNG.IV | IPATH PURE BETA PRECIOUS METALS ETN | 18615 | 2013-05-17 | |
| PACF | i | BLNG.NV | IPATH PURE BETA PRECIOUS MET [NAV] | |||
| PACF | i | BLNG.SO | IPATH PURE BETA PRECIOUS METALS ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BLNGRD.NV | IPATH PURE BETA PRECIOUS METALS ETN [NAV] | 2013-05-17 | ||
| PACF | i | BLV.EU | VANGUARD LONG-TERM BOND ETF EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BLV.IV | VANGUARD LONG-TERM BOND ETF IND VALUE | 10806 | 2013-05-17 | |
| PACF | i | BLV.NV | VANGUARD LONG-TERM BOND ETF [NAV] | 2013-05-17 | ||
| PACF | i | BLV.SO | VANGUARD LONG-TERM BOND ETF SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BLV.TC | VANGUARD LONG-TERM BOND ETF TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BND.EU | VANGUARD TOTAL BOND MARKET ETF EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BND.IV | VANGUARD TOTAL BOND MARKET ETF IND VALUE | 10806 | 2013-05-17 | |
| PACF | i | BND.NV | VANGUARD TOTAL BOND MARKET ETF [NAV] | 2013-05-17 | ||
| PACF | i | BND.SO | VANGUARD TOTAL BOND MARKET ETF SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BND.TC | VANGUARD TOTAL BOND MARKET ETF TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BNO.IV | UNITED STATES BRENT OIL FUND IV | 18958 | 2013-05-17 | |
| PACF | i | BNO.NV | UNITED STATES BRENT OIL FUND [NAV] | 2013-05-17 | ||
| PACF | i | BNO.SO | UNITED STATES BRENT OIL FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BOIL.IV | PROSHARES ULTRA DJ-UBS NATURAL GAS IV | 7012 | 2013-05-17 | |
| PACF | i | BOIL.NV | PROSHARES ULTRA DJ-UBS NATURAL GAS [NAV] | 2013-05-17 | ||
| PACF | i | BOIL.SO | PROSHARES ULTRA DJ-UBS NATURAL GAS [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BOM.IV | POWERSHARES DB BASE MET DBL SH IND VALUE | 6504 | 2013-05-17 | |
| PACF | i | BOM.NV | POWERSHARES DB BASE METALS D [NAV] | |||
| PACF | i | BOM.RP | POWERSHARES DB BASE METALS DBL SHORT | 10809 | 2013-05-17 | |
| PACF | i | BOM.SO | POWERSHARES DB BASE MET DBL SHORT SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BOND.EU | PIMCO TOTAL RETURN ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BOND.IV | PIMCO TOTAL RETURN ETF | 6743 | 2013-05-17 | |
| PACF | i | BOND.NV | PIMCO TOTAL RETURN ETF [NAV] | 2013-05-17 | ||
| PACF | i | BOND.SO | PIMCO TOTAL RETURN ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BOND.TC | PIMCO [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BONO.EU | MARKET VECTORS LATAM AGGREGATE BOND ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BONO.IV | MARKET VECTORS LATAM AGGREGATE BOND ETF | 10806 | 2013-05-17 | |
| PACF | i | BONO.NV | MARKET VECTORS LATAM AGGREGATE BOND ETF [NAV] | 2013-05-17 | ||
| PACF | i | BONO.SO | MARKET VECTORS LATAM AGGREGATE BOND ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BONO.TC | MARKET VECTORS LATAM AGGREGATE BOND ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BOS.IV | POWERSHARES DB BASE METAL SHORT IND VALUE | 6504 | 2013-05-17 | |
| PACF | i | BOS.NV | POWERSHARES DB BASE METALS S [NAV] | |||
| PACF | i | BOS.RP | POWERSHARES DB BASE METALS SHORT | 10809 | 2013-05-17 | |
| PACF | i | BOS.SO | POWERSHARES DB BASE METAL SHORT SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BPBO.CR | IPATH PURE BETA CRUDE OIL ETN CAD HEDGED | 10808 | 2013-05-17 | |
| PACF | i | BPBO.NV | IPATH PURE BETA CRUDE OIL ETN CAD HEDGED [NAV] | |||
| PACF | i | BPBO.SO | IPATH PURE BETA CRUDE OIL ETN CAD HEDGED [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BPBOIX.NV | IPATH PURE BETA CRUDE OIL ETN CAD HEDGED [NAV] | 2013-05-17 | ||
| PACF | i | BPBORD.NV | IPATH PURE BETA CRUDE OIL ETN CAD HEDGED [NAV] | 2013-05-17 | ||
| PACF | i | BRAF.EU | GLOBAL X BRAZIL FINANCIALS ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BRAF.IV | GLOBAL X BRAZIL FINANCIALS ETF | 2013-05-17 | ||
| PACF | i | BRAF.NV | GLOBAL X BRAZIL FINANCIALS ETF [NAV] | 2013-05-17 | ||
| PACF | i | BRAF.SO | GLOBAL X BRAZIL FINANCIALS ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BRAF.TC | GLOBAL X BRAZIL FINANCIALS ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BRAQ.EU | BRAZIL CONSUMER ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BRAQ.IV | BRAZIL CONSUMER ETF | 18958 | 2013-05-17 | |
| PACF | i | BRAQ.NV | BRAZIL CONSUMER ETF [NAV] | 50 | 2013-05-17 | |
| PACF | i | BRAQ.SO | BRAZIL CONSUMER ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BRAQ.TC | BRAZIL CONSUMER ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BRAZ.EU | GLOBAL X BRAZIL MID-CAP [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BRAZ.IV | GLOBAL X BRAZIL MID-CAP | 18959 | 2013-05-17 | |
| PACF | i | BRAZ.NV | GLOBAL X BRAZIL MID-CAP [NAV] | 51 | 2013-05-17 | |
| PACF | i | BRAZ.SO | GLOBAL X BRAZIL MID-CAP [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BRAZ.TC | GLOBAL X BRAZIL MID-CAP [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BRF.EU | MARKET VECTORS BRAZIL SMLL CAP ETF EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BRF.IV | MARKET VECTORS BRAZIL SMLL CAP ETF IND VALUE | 18959 | 2013-05-17 | |
| PACF | i | BRF.NV | MARKET VECTORS BRAZIL SMLL CAP ETF [NAV] | 2013-05-17 | ||
| PACF | i | BRF.SO | MARKET VECTORS BRAZIL SMLL CAP ETF SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BRF.TC | MARKET VECTORS BRAZIL SMLL CAP ETF TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BRXX.EU | EGSHARES BRAZIL INFASTRUCTURE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BRXX.IV | EGSHARES BRAZIL INFASTRUCTURE IVV | 6685 | 2013-05-17 | |
| PACF | i | BRXX.NV | EGSHARES BRAZIL INFASTRUCTURE [NAV] | 2013-05-17 | ||
| PACF | i | BRXX.SO | EGSHARES BRAZIL INFASTRUCTURE [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BRXX.TC | EGSHARES BRAZIL INFASTRUCTURE [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BRZS.IV | DIREXION DAILY BRAZIL BEAR 3X | 10595 | 2013-05-17 | |
| PACF | i | BRZS.NV | DIREXION DAILY BRAZIL BEAR 3X [NAV] | 2013-05-17 | ||
| PACF | i | BRZS.SO | DIREXION DAILY BRAZIL BEAR 3X [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BRZU.IV | DIREXION DAILY BRAZIL BULL 3X | 10806 | 2013-05-17 | |
| PACF | i | BRZU.NV | DIREXION DAILY BRAZIL BULL 3X [NAV] | 2013-05-17 | ||
| PACF | i | BRZU.SO | DIREXION DAILY BRAZIL BULL 3X [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSCBD | BULLETSHARES USD CORPORATE BOND 2013 | 1218 | 2013-05-17 | |
| PACF | i | BSCBE | BULLETSHARES USD CORPORATE BOND 2014 | 1218 | 2013-05-17 | |
| PACF | i | BSCBF | BULLETSHARES USD CORPORATE BOND 2015 | 1218 | 2013-05-17 | |
| PACF | i | BSCBG | BULLETSHARES USD CORPORATE BOND 2016 | 1218 | 2013-05-17 | |
| PACF | i | BSCBH | BULLETSHARES USD CORPORATE BOND 2017 | 1218 | 2013-05-17 | |
| PACF | i | BSCBI | BULLETSHARES USD CORPORATE BOND 2018 IND | 1220 | 2013-05-17 | |
| PACF | i | BSCBJ | BULLETSHARES USD CORPORATE BOND 2019 IND | 1220 | 2013-05-17 | |
| PACF | i | BSCBK | BULLETSHARES USD CORPORATE BOND 2020 IND | 1220 | 2013-05-17 | |
| PACF | i | BSCBL | BULLETSHARES USD CORPORATE BOND 2021 IND | 1220 | 2013-05-17 | |
| PACF | i | BSCBM | BULLETSHARES USD CORPORATE BOND 2021 | 3853 | 2013-05-17 | |
| PACF | i | BSCD.EU | GUGGENHEIM BULLETSHARES 2013 [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSCD.IV | GUGGENHEIM BULLETSHARES 2013 | 10812 | 2013-05-17 | |
| PACF | i | BSCD.NV | GUGGENHEIM BULLETSHARES 2013 [NAV] | 2013-05-17 | ||
| PACF | i | BSCD.SO | GUGGENHEIM BULLETSHARES 2013 [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSCD.TC | GUGGENHEIM BULLETSHARES 2013 [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSCE.EU | GUGGENHEIM BULLETSHARES 2014 [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSCE.IV | GUGGENHEIM BULLETSHARES 2014 | 6842 | 2013-05-17 | |
| PACF | i | BSCE.NV | GUGGENHEIM BULLETSHARES 2014 [NAV] | 2013-05-17 | ||
| PACF | i | BSCE.SO | GUGGENHEIM BULLETSHARES 2014 [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSCE.TC | GUGGENHEIM BULLETSHARES 2014 [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSCF.EU | GUGGENHEIM BULLETSHARES 2015 [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSCF.IV | GUGGENHEIM BULLETSHARES 2015 | 6871 | 2013-05-17 | |
| PACF | i | BSCF.NV | GUGGENHEIM BULLETSHARES 2015 [NAV] | 2013-05-17 | ||
| PACF | i | BSCF.SO | GUGGENHEIM BULLETSHARES 2015 [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSCF.TC | GUGGENHEIM BULLETSHARES 2015 [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSCG.EU | GUGGENHEIM BULLETSHARES 2016 [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSCG.IV | CLAYMORE BULLETSHARES 2016 CORP BOND | 6932 | 2013-05-17 | |
| PACF | i | BSCG.NV | GUGGENHEIM BULLETSHARES 2016 [NAV] | 2013-05-17 | ||
| PACF | i | BSCG.SO | GUGGENHEIM BULLETSHARES 2016 [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSCG.TC | GUGGENHEIM BULLETSHARES 2016 [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSCH.EU | GUGGENHEIM BULLETSHARES 2017 [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSCH.IV | GUGGENHEIM BULLETSHARES 2017 | 6960 | 2013-05-17 | |
| PACF | i | BSCH.NV | GUGGENHEIM BULLETSHARES 2017 [NAV] | 2013-05-17 | ||
| PACF | i | BSCH.SO | GUGGENHEIM BULLETSHARES 2017 [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSCH.TC | GUGGENHEIM BULLETSHARES 2017 [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSCI.EU | GUGGENHEIM BULLETSHARES 2018 CORP BOND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSCI.IV | GUGGENHEIM BULLETSHARES 2018 CORP BOND | 7050 | 2013-05-17 | |
| PACF | i | BSCI.NV | GUGGENHEIM BULLETSHARES 2018 CORP BOND [NAV] | 2013-05-17 | ||
| PACF | i | BSCI.SO | GUGGENHEIM BULLETSHARES 2018 CORP BOND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSCI.TC | GUGGENHEIM BULLETSHARES 2018 CORP BOND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSCJ.EU | GUGGENHEIM BULLETSHARES 2019 CORP BOND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSCJ.IV | GUGGENHEIM BULLETSHARES 2019 CORP BOND | 10806 | 2013-05-17 | |
| PACF | i | BSCJ.NV | GUGGENHEIM BULLETSHARES 2019 CORP BOND [NAV] | 2013-05-17 | ||
| PACF | i | BSCJ.SO | GUGGENHEIM BULLETSHARES 2019 CORP BOND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSCJ.TC | GUGGENHEIM BULLETSHARES 2019 CORP BOND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSCK.EU | GUGGENHEIM BULLETSHARES 2020 CORP BOND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSCK.IV | GUGGENHEIM BULLETSHARES 2020 CORP BOND | 10806 | 2013-05-17 | |
| PACF | i | BSCK.NV | GUGGENHEIM BULLETSHARES 2020 CORP BOND [NAV] | 2013-05-17 | ||
| PACF | i | BSCK.SO | GUGGENHEIM BULLETSHARES 2020 CORP BOND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSCK.TC | GUGGENHEIM BULLETSHARES 2020 CORP BOND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSJD.EU | GUG BLT 2013 HY ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSJD.IV | GUG BLT 2013 HY ETF IV | 6643 | 2013-05-17 | |
| PACF | i | BSJD.NV | GUG BLT 2013 HY ETF [NAV] | 2013-05-17 | ||
| PACF | i | BSJD.SO | GUG BLT 2013 HY ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSJD.TC | GUG BLT 2013 HY ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSJE.EU | GUG BLT 2014 HY ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSJE.IV | GUG BLT 2014 HY ETF IV | 6666 | 2013-05-17 | |
| PACF | i | BSJE.NV | GUG BLT 2014 HY ETF [NAV] | 2013-05-17 | ||
| PACF | i | BSJE.SO | GUG BLT 2014 HY ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSJE.TC | GUG BLT 2014 HY ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSJF.EU | GUG BLT 2015 HY ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSJF.IV | GUG BLT 2015 HY ETF IV | 6787 | 2013-05-17 | |
| PACF | i | BSJF.NV | GUG BLT 2015 HY ETF [NAV] | 2013-05-17 | ||
| PACF | i | BSJF.SO | GUG BLT 2015 HY ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSJF.TC | GUG BLT 2015 HY ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSJG.EU | GUGGENHEIM BULLETSHARES 2016 H [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSJG.IV | GUGGENHEIM BULLETSHARES 2016 H | 10805 | 2013-05-17 | |
| PACF | i | BSJG.NV | GUGGENHEIM BULLETSHARES 2016 H [NAV] | 2013-05-17 | ||
| PACF | i | BSJG.SO | GUGGENHEIM BULLETSHARES 2016 H [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSJG.TC | GUGGENHEIM BULLETSHARES 2016 H [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSJH.EU | GUGGENHEIM BULLETSHARES 2017 H [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSJH.IV | GUGGENHEIM BULLETSHARES 2017 H | 10805 | 2013-05-17 | |
| PACF | i | BSJH.NV | GUGGENHEIM BULLETSHARES 2017 H [NAV] | 2013-05-17 | ||
| PACF | i | BSJH.SO | GUGGENHEIM BULLETSHARES 2017 H [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSJH.TC | GUGGENHEIM BULLETSHARES 2017 H [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSJI.EU | GUGGENHEIM BULLETSHARES 2018 H [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSJI.IV | GUGGENHEIM BULLETSHARES 2018 H | 7055 | 2013-05-17 | |
| PACF | i | BSJI.NV | GUGGENHEIM BULLETSHARES 2018 H [NAV] | 2013-05-17 | ||
| PACF | i | BSJI.SO | GUGGENHEIM BULLETSHARES 2018 H [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSJI.TC | GUGGENHEIM BULLETSHARES 2018 H [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSJKC | BULLETSHARES USD HI YIELD CORP BOND 2012 | 2013-01-03 | ||
| PACF | i | BSJKD | BULLETSHARES USD HI YIELD CORP BOND 2013 | 3850 | 2013-05-18 | |
| PACF | i | BSJKE | BULLETSHARES USD HI YIELD CORP BOND 2014 | 3850 | 2013-05-18 | |
| PACF | i | BSJKF | BULLETSHARES USD HI YIELD CORP BOND 2015 | 3850 | 2013-05-18 | |
| PACF | i | BSJKG | BULLETSHARES 2016 HIGH YIELD CORPORATE | 1220 | 2013-05-17 | |
| PACF | i | BSJKH | BULLETSHARES 2017 HIGH YIELD CORPORATE | 1220 | 2013-05-17 | |
| PACF | i | BSJKI | BULLETSHARES 2018 HIGH YIELD CORPORATE | 1220 | 2013-05-17 | |
| PACF | i | BSJKJ | BULLETSHARES 2019 HIGH YIELD CORPORATE | 1220 | 2013-05-17 | |
| PACF | i | BSJKK | BULLETSHARES 2020 HIGH YIELD CORPORATE | 1220 | 2013-05-17 | |
| PACF | i | BSJKL | BULLETSHARES 2021 HIGH YIELD CORPORATE | 1220 | 2013-05-17 | |
| PACF | i | BSV.EU | VANGUARD SHORT TERM BOND ETF EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BSV.IV | VANGUARD SHORT TERM BOND ETF IND VALUE | 10807 | 2013-05-17 | |
| PACF | i | BSV.NV | VANGUARD SHORT TERM BOND ETF [NAV] | 2013-05-17 | ||
| PACF | i | BSV.SO | VANGUARD SHORT TERM BOND ETF SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BSV.TC | VANGUARD SHORT TERM BOND ETF TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BTAL.EU | QUANTSHARES US MARKET NEUT ANTI BETA FF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BTAL.IV | QUANTSHARES US MARKET NEUT ANTI BETA FF IV | 10332 | 2013-05-17 | |
| PACF | i | BTAL.NV | QUANTSHARES US MARKET NEUT ANTI BETA FF [NAV] | 2013-05-17 | ||
| PACF | i | BTAL.SO | QUANTSHARES US MARKET NEUT ANTI BETA FF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BTAL.TC | QUANTSHARES US MARKET NEUT ANTI BETA FF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BTK | NYSE ARCA BIOTECH INDEX | 6498 | 2013-05-17 | |
| PACF | i | BTKTR | NYSE ARCA BIOTECH INDEX TOTAL RETU | 979 | 2013-05-17 | |
| PACF | i | BTS | NYSE ARCA BIOTECH SETTLE VALUE INDEX | 5779 | 2013-05-17 | |
| PACF | i | BUND.EU | PIMCO GERMANY [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BUND.IV | PIMCO GERMANY IV | 10807 | 2013-05-17 | |
| PACF | i | BUND.NV | PIMCO GERMANY [NAV] | 2013-05-17 | ||
| PACF | i | BUND.SO | PIMCO GERMANY [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BUND.TC | PIMCO GERMANY [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BUNL.ID | DB USD BUND FUTURES INDEX | 11287 | 2013-05-17 | |
| PACF | i | BUNL.IV | POWERSHARES GERMAN BUND ETN | 6388 | 2013-05-17 | |
| PACF | i | BUNL.NV | POWERSHARES DB GERMAN BUND E [NAV] | |||
| PACF | i | BUNL.RP | POWERSHARES GERMAN BUND ETN | 2013-05-17 | ||
| PACF | i | BUNL.SO | POWERSHARES DB GERMAN BUND ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BUNT.ID | DB USD BUND FUTURES INDEX | 11287 | 2013-05-17 | |
| PACF | i | BUNT.IV | POWERSHARES GERMAN BUND ETN X 3 | 6686 | 2013-05-17 | |
| PACF | i | BUNT.NV | POWERSHARES DB 3X GERMAN BUN [NAV] | |||
| PACF | i | BUNT.RP | POWERSHARES GERMAN BUND ETN X 3 | 2013-05-17 | ||
| PACF | i | BUNT.SO | POWERSHARES GERMAN BUND ETN X 3 [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BVIX.CR | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 10808 | 2013-05-17 | |
| PACF | i | BVIX.NV | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN [NAV] | |||
| PACF | i | BVIX.SO | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BVIXIX.NV | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN [NAV] | 2013-05-17 | ||
| PACF | i | BVIXRD.NV | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN [NAV] | 2013-05-17 | ||
| PACF | i | BWV.IV | IPATH CBOE S&P 500 BUYWRITE INT IND VALUE | 6505 | 2013-05-17 | |
| PACF | i | BWV.NV | IPATH CBOE S&P 500 BUYWRITE [NAV] | 2013-05-17 | ||
| PACF | i | BWV.SO | IPATH CBOE S&P 500 BUYWRITE SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BWV.TC | IPATH CBOE S&P 500 BUYWRITE TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BWVRD.NV | IPATH CBOE S&P 500 BUYWRITE INDEX [NAV] | 2013-05-17 | ||
| PACF | i | BWX.EU | SPDR LEHMAN BROS INT TREASURY BOND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BWX.IV | SPDR LEHMAN BROS INT TREASURY BOND IND VALUE | 17045 | 2013-05-17 | |
| PACF | i | BWX.NV | SPDR LEHMAN BROS INT TREASURY BOND [NAV] | 2013-05-17 | ||
| PACF | i | BWX.SO | SPDR LEHMAN BROS INT TREASURY BOND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BWX.TC | SPDR LEHMAN BROS INT TREASURY BOND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BWZ.EU | SPDR BARCLAYS CAP SH TERM INTL TRUST EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BWZ.IV | SPDR BARCLAYS CAP SH TERM INTL TRUST IND VALUE | 10166 | 2013-05-17 | |
| PACF | i | BWZ.NV | SPDR BARCLAYS CAP SH TERM INTL TRUST [NAV] | 2013-05-17 | ||
| PACF | i | BWZ.SO | SPDR BARCLAYS CAP SH TERM INTL TRUST SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BWZ.TC | SPDR BARCLAYS CAP SH TERM INTL TRUST TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BXDB.DV | BARCLAYS SHORT B LVGD INVEST S&P [ACCUMULATION DIVIDEND] | 2013-05-17 | ||
| PACF | i | BXDB.EU | BARCLAYS SHORT B LVGD INVEST S& [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BXDB.IV | BARCLAYS SHORT B LVGD SP 500 TRUST IVLL AMOU | 2013-05-17 | ||
| PACF | i | BXDB.NV | BARCLAYS SHORT B LVGD INVEST S& [NAV] | 2013-05-17 | ||
| PACF | i | BXDB.SO | BARCLAYS SHORT B LVGD SP 500 TRUST [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BXDBIX.NV | BARCLAYS SHORT B LVGD SP 500 TRUST IND EXPLU [NAV] | 2013-05-17 | ||
| PACF | i | BXDBPT.NV | BARCLAYS SHORT B LVGD SP 500 TRUST PART VALU [NAV] | 6505 | 2013-05-17 | |
| PACF | i | BXDBRD.NV | BARCLAYS SHORT B LVGD SP 500 TRUST REDM VALU [NAV] | 2013-05-17 | ||
| PACF | i | BXDBTB.NV | BARCLAYS SHORT B LVGD SP 500 TRUST TBILL AMO [NAV] | 2013-05-17 | ||
| PACF | i | BXDC.DV | BARCLAYS SHORT B LVGD INVEST S&P [ACCUMULATION DIVIDEND] | 2013-01-04 | ||
| PACF | i | BXDC.EU | BARCLAYS SHORT C LVGD INVEST S& [EST CASH/UNIT] | 2013-01-04 | ||
| PACF | i | BXDC.NV | BARCLAYS SHORT C LVGD INVEST S& [NAV] | 2013-01-04 | ||
| PACF | i | BXRTATMP | ATLANTIC TRUST SELECT MLP INDEX | 10328 | 2013-05-17 | |
| PACF | i | BXRTCCST | SHILLER BARCLAYS CAPE US CORE SECTOR IND | 10329 | 2013-05-17 | |
| PACF | i | BXUB.EU | BARCLAYS LONG B LEVERAGED S& [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BXUB.IV | BARCLAYS LONG B LVGD SP 500 TRUST IV | 2013-05-17 | ||
| PACF | i | BXUB.NV | BARCLAYS LONG B LEVERAGED S& [NAV] | 2013-05-17 | ||
| PACF | i | BXUB.SO | BARCLAYS LONG B LVGD SP 500 TRUST [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BXUB.TC | BARCLAYS LONG B LEVERAGED S& [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BXUBFL.NV | BARCLAYS LONG B LVGD SP 500 TRUST FINANCIAL LEVEL [NAV] | 2013-05-17 | ||
| PACF | i | BXUBIX.NV | BARCLAYS LONG B LVGD SP 500 TRUST IND EXPLUE [NAV] | 2013-05-17 | ||
| PACF | i | BXUBPT.NV | BARCLAYS LONG B LVGD SP 500 TRUST PART VALUE [NAV] | 6505 | 2013-05-17 | |
| PACF | i | BXUBRD.NV | BARCLAYS LONG B LVGD SP 500 TRUST REDP VALUE [NAV] | 2013-05-17 | ||
| PACF | i | BXUC.EU | BARCLAYS LONG C LEVERAGED S& [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BXUC.IV | BARCLAYS LONG C LVGD SP 500 TRUST IV | 2013-05-17 | ||
| PACF | i | BXUC.NV | BARCLAYS LONG C LEVERAGED S& [NAV] | 2013-05-17 | ||
| PACF | i | BXUC.SO | BARCLAYS LONG C LVGD SP 500 TRUST SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BXUC.TC | BARCLAYS LONG C LEVERAGED S& [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BXUCFL.NV | BARCLAYS LONG C LVGD SP 500 TRUST FINANCIAL LEVEL [NAV] | 2013-05-17 | ||
| PACF | i | BXUCIX.NV | BARCLAYS LONG C LVGD SP 500 TRUST IND EXPLUE [NAV] | 2013-05-17 | ||
| PACF | i | BXUCPT.NV | BARCLAYS LONG C LVGD SP 500 TRUST PART VALUE [NAV] | 6503 | 2013-05-17 | |
| PACF | i | BXUCRD.NV | BARCLAYS LONG C LVGD SP 500 TRUST REDM VALUE [NAV] | 2013-05-17 | ||
| PACF | i | BXVCATMP | ATLANTIC TRUST SELECT MLP INDEX VWAP LEV | 3279 | 2013-05-17 | |
| PACF | i | BXVWATMP | ATLANTIC TRUST SELECT MLP INDEX REALTIME | 6275 | 2013-05-17 | |
| PACF | i | BZF.EU | WISDOMTREE BRAZ REAL FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BZF.IV | WISDOMTREE BRAZ REAL FUND IND VALUE | 7268 | 2013-05-17 | |
| PACF | i | BZF.NV | WISDOMTREE BRAZ REAL FUND [NAV] | 2013-05-17 | ||
| PACF | i | BZF.SO | WISDOMTREE BRAZ REAL FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | BZF.TC | WISDOMTREE BRAZ REAL FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | BZJ | NYSE ARCA MINI OIL INDEX | 2013-05-17 | ||
| PACF | i | BZQ.IV | PROSHARES ULTRA-SHORT MSCI BRAZIL IND VALUE | 6504 | 2013-05-17 | |
| PACF | i | BZQ.NV | PROSHARES ULTRA-SHORT MSCI BRAZIL [NAV] | 2013-05-17 | ||
| PACF | i | BZQ.SO | PROSHARES ULTRA-SHORT MSCI PACIFIC EX JAP [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CAD.EU | PIMCO CANADA [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CAD.IV | PIMCO CANADA IV | 10806 | 2013-05-17 | |
| PACF | i | CAD.NV | PIMCO CANADA [NAV] | 2013-05-17 | ||
| PACF | i | CAD.SO | PIMCO CANADA [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CAD.TC | PIMCO CANADA [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CAFE.IV | IPATH PURE BETA COFFEE ETN | 15368 | 2013-05-17 | |
| PACF | i | CAFE.NV | IPATH PURE BETA COFFEE ETN [NAV] | |||
| PACF | i | CAFE.SO | IPATH PURE BETA COFFEE ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CAFERD.NV | IPATH PURE BETA COFFEE ETN [NAV] | 2013-05-17 | ||
| PACF | i | CANE.IV | TEUCRIUM SUGAR FUND IV | 18958 | 2013-05-17 | |
| PACF | i | CANE.NV | TEUCRIUM SUGAR FUND [NAV] | 2013-05-17 | ||
| PACF | i | CANE.SO | TEUCRIUM SUGAR FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CAPE.IV | BARCLAYS ETN & SHILLER CAPE | 7703 | 2013-05-17 | |
| PACF | i | CAPE.NV | BARCLAYS ETN & SHILLER CAPE [NAV] | |||
| PACF | i | CAPE.SO | BARCLAYS ETN & SHILLER CAPE [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CAPERD.NV | BARCLAYS ETN & SHILLER CAPE [NAV] | 2013-05-17 | ||
| PACF | i | CBND.EU | SPDR SCORED CORP ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CBND.IV | SPDR SCORED CORP ETF | 7217 | 2013-05-17 | |
| PACF | i | CBND.NV | SPDR SCORED CORP ETF [NAV] | 2013-05-17 | ||
| PACF | i | CBND.SO | SPDR SCORED CORP ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CBND.TC | SPDR SCORED CORP ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CCITR | THOMSON REUTERS CONTINOUS COMM TOTAL RETURN INDEX | 11766 | 2013-05-17 | |
| PACF | i | CCX.EU | WTS COMMODITY CURRENCY [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CCX.IV | WTS COMMODITY CURRENCY | 10808 | 2013-05-17 | |
| PACF | i | CCX.NV | WTS COMMODITY CURRENCY [NAV] | 2013-05-17 | ||
| PACF | i | CCX.SO | WTS COMMODITY CURRENCY [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CCX.TC | WTS COMMODITY CURRENCY [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CCXE.EU | WISDOMTREE COMMODITY CTRY EQUITY [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CCXE.IV | WISDOMTREE COMMODITY CTRY EQUITY IVTCV | 11287 | 2013-05-17 | |
| PACF | i | CCXE.NV | WISDOMTREE COMMODITY CTRY EQUITY [NAV] | 2013-05-17 | ||
| PACF | i | CCXE.SO | WISDOMTREE COMMODITY CTRY EQUITY [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CCXE.TC | WISDOMTREE COMMODITY CTRY EQUITY [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CEFMX | S-NETWORK MUNI-BOND CLOSED-END FUND IND | 6738 | 2013-05-17 | |
| PACF | i | CEFMXTR | S-NETWORK MUNI-BOND CLOSED-END FUND IND TRUST | 6738 | 2013-05-17 | |
| PACF | i | CENTURY | NYSE CENTURY INDEX | 10232 | 2013-05-17 | |
| PACF | i | CEW.EU | WSDMTREE EMERGING CURRENCY FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CEW.IV | WSDMTREE EMERGING CURRENCY FUND IND VALUE | 10785 | 2013-05-17 | |
| PACF | i | CEW.NV | WSDMTREE EMERGING CURRENCY FUND [NAV] | 2013-05-17 | ||
| PACF | i | CEW.SO | WSDMTREE EMERGING CURRENCY FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CEW.TC | WSDMTREE EMERGING CURRENCY FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CFT.EU | IS BARC CREDIT BOND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CFT.IV | IS BARC CREDIT BOND IND VALUE | 11198 | 2013-05-17 | |
| PACF | i | CFT.NV | IS BARC CREDIT BOND [NAV] | 2013-05-17 | ||
| PACF | i | CFT.SO | IS BARC CREDIT BOND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CFT.TC | IS BARC CREDIT BOND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CFTCR.EU | iShares BARCLAYS CREDIT BOND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CFTCR.NV | iShares BARCLAYS CREDIT BOND FUND [NAV] | 2013-05-17 | ||
| PACF | i | CFTCR.SO | iShares BARCLAYS CREDIT BOND FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CFTCR.TC | iShares BARCLAYS CREDIT BOND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CFTRD.EU | iShares LEHMAN BROS CREDIT BOND REDMPTN EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CFTRD.NV | iShares BARCLAYS CREDIT BOND FUND [NAV] | 2013-05-17 | ||
| PACF | i | CFTRD.SO | iShares BARCLAYS CREDIT BOND FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CFTRD.TC | iShares LEHMAN BROS CREDIT BOND REDMPTN TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CGAGB | REF VALUE FOR AGB: SFT SERIES 200 | 15131 | 2013-05-17 | |
| PACF | i | CGAHB | REF VALUE FOR AHB: SFT SERIES 200 | 18960 | 2013-05-17 | |
| PACF | i | CGAKE | REF VALUE FOR AKE: SFT SERIES 200 | 18960 | 2013-05-17 | |
| PACF | i | CGAKN | REF VALUE FOR AKN: SFT SERIES 200 | 18960 | 2013-05-17 | |
| PACF | i | CGATA | REF VALUE FOR ATA: SFT SERIES 200 | 18960 | 2013-05-17 | |
| PACF | i | CGAZP | REF VALUE FOR AZP: SFT SERIES 2007 | 18960 | 2013-05-17 | |
| PACF | i | CGSJP | REF VALUE FOR SJP: CITIGROUP SMUN | 18960 | 2013-05-17 | |
| PACF | i | CGW.EU | GUGGENHEIM S&P GLOBAL WATER [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CGW.IV | GUGGENHEIM S&P GLOBAL WATER | 6437 | 2013-05-17 | |
| PACF | i | CGW.NV | GUGGENHEIM S&P GLOBAL WATER [NAV] | 2013-05-17 | ||
| PACF | i | CGW.SO | GUGGENHEIM S&P GLOBAL WATER [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CGW.TC | GUGGENHEIM S&P GLOBAL WATER [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHEP.EU | QUANTSHARES US MARKET NEUT VALUE FF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHEP.IV | QUANTSHARES US MARKET NEUT VALUE FF IV | 10331 | 2013-05-17 | |
| PACF | i | CHEP.NV | QUANTSHARES US MARKET NEUT VALUE FF [NAV] | 2013-05-17 | ||
| PACF | i | CHEP.SO | QUANTSHARES US MARKET NEUT VALUE FF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CHEP.TC | QUANTSHARES US MARKET NEUT VALUE FF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHIE.EU | FAITHSHARES LUTHERAN VALUES FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHIE.IV | FAITHSHARES LUTHERAN VALUES FUND IVV | 18959 | 2013-05-17 | |
| PACF | i | CHIE.NV | FAITHSHARES LUTHERAN VALUES FUND [NAV] | 2013-05-17 | ||
| PACF | i | CHIE.SO | FAITHSHARES LUTHERAN VALUES FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CHIE.TC | FAITHSHARES LUTHERAN VALUES FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHII.EU | GLOBAL X CHINA INDUSTRIALS ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHII.IV | GLOBAL X CHINA INDUSTRIALS ETF IVVV | 18959 | 2013-05-17 | |
| PACF | i | CHII.NV | GLOBAL X CHINA INDUSTRIALS ETF [NAV] | 2013-05-17 | ||
| PACF | i | CHII.SO | GLOBAL X CHINA INDUSTRIALS ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CHII.TC | GLOBAL X CHINA INDUSTRIALS ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHIM.EU | GLOBAL X CHINA MATERIALS EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHIM.IV | GLOBAL X CHINA MATERIALS IND VALUE | 18962 | 2013-05-17 | |
| PACF | i | CHIM.NV | GLOBAL X CHINA MATERIALS [NAV] | 2013-05-17 | ||
| PACF | i | CHIM.SO | GLOBAL X CHINA MATERIALS SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CHIM.TC | GLOBAL X CHINA MATERIALS TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHIQ.EU | GLOBAL X CHINA CONSUMER ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHIQ.IV | GLOBAL X CHINA CONSUMER ETF IVV IVV | 18959 | 2013-05-17 | |
| PACF | i | CHIQ.NV | GLOBAL X CHINA CONSUMER ETF [NAV] | 2013-05-17 | ||
| PACF | i | CHIQ.SO | GLOBAL X CHINA CONSUMER ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CHIQ.TC | GLOBAL X CHINA CONSUMER ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHIX.EU | GLOBAL X CHINA FINANCIALS [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHIX.IV | GLOBAL X CHINA FINANCIALS IVV | 18959 | 2013-05-17 | |
| PACF | i | CHIX.NV | GLOBAL X CHINA FINANCIALS [NAV] | 2013-05-17 | ||
| PACF | i | CHIX.SO | GLOBAL X CHINA FINANCIALS [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CHIX.TC | GLOBAL X CHINA FINANCIALS [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHLC.EU | MARKET VECTORS RENMINBI BOND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHLC.IV | MARKET VECTORS RENMINBI BOND IV | 11286 | 2013-05-17 | |
| PACF | i | CHLC.NV | MARKET VECTORS RENMINBI BOND [NAV] | 2013-05-17 | ||
| PACF | i | CHLC.SO | MARKET VECTORS RENMINBI BOND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CHLC.TC | MARKET VECTORS RENMINBI BOND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHOC.IV | IPATH PURE BETA COCOA ETN | 6660 | 2013-05-17 | |
| PACF | i | CHOC.NV | IPATH PURE BETA COCOA ETN [NAV] | |||
| PACF | i | CHOC.SO | IPATH PURE BETA COCOA ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CHOCRD.NV | IPATH PURE BETA COCOA ETN [NAV] | 2013-05-17 | ||
| PACF | i | CHXX.EU | EGSHARES CHINA INFASTRUCTURE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CHXX.IV | EGSHARES CHINA INFASTRUCTURE IVVV | 6498 | 2013-05-17 | |
| PACF | i | CHXX.NV | EGSHARES CHINA INFASTRUCTURE [NAV] | 2013-05-17 | ||
| PACF | i | CHXX.SO | EGSHARES CHINA INFASTRUCTURE [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CHXX.TC | EGSHARES CHINA INFASTRUCTURE [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CIQ | BYRDS C CITIGROUP INC | 7089 | 2013-05-17 | |
| PACF | i | CIU.EU | iShares BARCLAYS INTERMEDIATE CREDIT EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CIU.IV | iShares BARCLAYS INTERMEDIATE CREDIT IND VALUE | 11156 | 2013-05-17 | |
| PACF | i | CIU.NV | iShares BARCLAYS INTERMEDIATE CREDIT [NAV] | 2013-05-17 | ||
| PACF | i | CIU.SO | iShares BARCLAYS INTERMEDIATE CREDIT SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CIU.TC | iShares BARCLAYS INTERMEDIATE CREDIT TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CIUCR.EU | iShares LEHMAN BROS INTERMEDIATE CREDIT EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CIUCR.NV | iShares BARCLAYS INTERMEDIATE CRT BOND [NAV] | 2013-05-17 | ||
| PACF | i | CIUCR.SO | iShares BARCLAYS INTERMEDIATE CRT BOND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CIUCR.TC | iShares BARCLAYS INTERMEDIATE CREDIT TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CIURD.EU | iShares BARCLAYS INTERMEDIATE CREDIT EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CIURD.NV | iShares BARCLAYS INTERMEDIATE CRT BOND [NAV] | 2013-05-17 | ||
| PACF | i | CIURD.SO | iShares BARCLAYS INTERMEDIATE CRT BOND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CIURD.TC | iShares BARCLAYS INTERMEDIATE CREDIT TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CKG | SM-CAP 600 BARRA | 6301 | 2013-05-17 | |
| PACF | i | CLEANAME | NYSE BLOOMBERG AMERICAS CLEAN ENERGY INDEX | 18870 | 2013-05-17 | |
| PACF | i | CLEANAMG | NYSE BLOOMBERG AMERICAS CLEAN ENERGY TRUST | 2177 | 2013-05-17 | |
| PACF | i | CLEANAPA | NYSE BLOOMBERG ASIA PACIFIC CLEAN ENERGY | 18961 | 2013-05-17 | |
| PACF | i | CLEANAPG | NYSE BLOOMBERG ASIA PACIFIC CLEAN ENG TRUST | 2177 | 2013-05-17 | |
| PACF | i | CLEANEME | NYSE BLOOMBERG EUROPE MIDDLE EAST & AFRI | 18871 | 2013-05-17 | |
| PACF | i | CLEANEMG | NYSE BLOOMBERG EUR MIDDLE EAST & AFR TRUST | 2177 | 2013-05-17 | |
| PACF | i | CLMRCEF | CLAYMORE CEF INDEX | 6507 | 2013-05-17 | |
| PACF | i | CLMRCEFP | CLAYMORE CEF PRICE RETURN INDEX | 6507 | 2013-05-17 | |
| PACF | i | CLRSO | CLEAR SPINOFF INDEX | 6495 | 2013-05-17 | |
| PACF | i | CLRSOTR | BEACON SPIN-OFF INDEX TOTAL RETURN | 979 | 2013-05-17 | |
| PACF | i | CLY.EU | iShares 10+ YEAR CREDIT BOND FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CLY.IV | iShares 10+ YEAR CREDIT BOND FUND IV | 11288 | 2013-05-17 | |
| PACF | i | CLY.NV | iShares 10+ YEAR CREDIT BOND FUND [NAV] | 2013-05-17 | ||
| PACF | i | CLY.SO | iShares 10+ YEAR CREDIT BOND FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CLY.TC | iShares 10+ YEAR CREDIT BOND FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CLYCR.EU | iShares 10+ YEAR CREDIT BOND FUND CR BASK [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CLYCR.NV | iShares 10+ YEAR CREDIT BOND FUND [NAV] | 2013-05-17 | ||
| PACF | i | CLYCR.SO | iShares 10+ YEAR CREDIT BOND FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CLYCR.TC | iShares 10+ YEAR CREDIT BOND FUND CRE BASK [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CLYRD.EU | iShares 10+ YEAR CREDIT BOND FUND RED BASK [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CLYRD.NV | iShares 10+ YEAR CREDIT BOND FUND [NAV] | 2013-05-17 | ||
| PACF | i | CLYRD.SO | iShares 10+ YEAR CREDIT BOND FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CLYRD.TC | iShares 10+ YEAR CREDIT BOND FUND RED BASK [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CMBS.EU | iShares BARCLAYS CMBS BOND FUN [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CMBS.IV | iShares BARCLAYS CMBS BOND FUND | 11285 | 2013-05-17 | |
| PACF | i | CMBS.NV | iShares BARCLAYS CMBS BOND FUN [NAV] | 2013-05-17 | ||
| PACF | i | CMBS.SO | iShares BARCLAYS CMBS BOND FUN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CMBS.TC | iShares BARCLAYS CMBS BOND FUN [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CMD.IV | PROSHARES ULTRA-SHORT DJ-AIG COMM IND VALUE | 10351 | 2013-05-17 | |
| PACF | i | CMD.NV | PROSHARES ULTRA-SHORT DJ-AIG COMM [NAV] | 2013-05-17 | ||
| PACF | i | CMD.SO | PROSHARES ULTRA-SHORT DJ-AIG COMM SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CMF.EU | iShares S&P CALIFORNIA MUNI EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CMF.IV | iShares S&P CALIFORNIA MUNI IND VALUE | 11288 | 2013-05-17 | |
| PACF | i | CMF.NV | iShares S&P CALIFORNIA MUNI [NAV] | 2013-05-17 | ||
| PACF | i | CMF.SO | iShares S&P CALIFORNIA MUNI SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CMF.TC | iShares S&P CALIFORNIA MUNI TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CMFCR.EU | iShares S&P CALIFORNIA MUNI CREATN BASKET EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CMFCR.IV | iShares S&P CALIFORNIA AMOUNT FREE MUNI IV | 2013-04-17 | ||
| PACF | i | CMFCR.NV | iShares S&P CALIFORNIA AMOUNT FREE MUNI [NAV] | 2013-05-17 | ||
| PACF | i | CMFCR.SO | iShares S&P CALIFORNIA AMOUNT FREE MUNI [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CMFCR.TC | iShares S&P CALIFORNIA MUNI CREATN BASKET TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CMFRD.EU | iShares S&P CALIFORNIA MUNI REDEM BASKET EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CMFRD.IV | iShares S&P CALIFORNIA AMOUNT FREE MUNI IV | 2013-04-17 | ||
| PACF | i | CMFRD.NV | iShares S&P CALIFORNIA AMOUNT FREE MUNI [NAV] | 2013-05-17 | ||
| PACF | i | CMFRD.SO | iShares S&P CALIFORNIA AMOUNT FREE MUNI [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CMFRD.TC | iShares S&P CALIFORNIA MUNI REDEM BASKET TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CMR | MORGAN STANLEY CONSUMER INDEX | 2013-05-17 | ||
| PACF | i | CNDA.EU | IQ CANADA SM-CAP ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CNDA.IV | IQ CANADA SM-CAP ETF IV | 18958 | 2013-05-17 | |
| PACF | i | CNDA.NV | IQ CANADA SM-CAP ETF [NAV] | 2013-05-17 | ||
| PACF | i | CNDA.SO | IQ CANADA SM-CAP ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CNDA.TC | IQ CANADA SM-CAP ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CNPF.EU | GLOBAL X CDA PR ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CNPF.IV | GLOBAL X CDA PR ETF | 18958 | 2013-05-17 | |
| PACF | i | CNPF.NV | GLOBAL X CDA PR ETF [NAV] | 2013-05-17 | ||
| PACF | i | CNPF.SO | GLOBAL X CDA PR ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CNPF.TC | GLOBAL X CDA PR ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CNY.IV | MARKETVECTORS CHINESE RENMINBI/USD IND V | 6498 | 2013-05-17 | |
| PACF | i | CNY.NV | MARKET VECTORS CHINESE RENMI [NAV] | |||
| PACF | i | COBO.IV | PROSHARES USD COVERED BOND | 7206 | 2013-05-17 | |
| PACF | i | COBO.NV | PROSHARES USD COVERED BOND [NAV] | 2013-05-17 | ||
| PACF | i | COBO.SO | PROSHARES USD COVERED BOND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | COLX.EU | MV COLOMBIA ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | COLX.IV | MV COLOMBIA ETF IV | 18958 | 2013-05-17 | |
| PACF | i | COLX.NV | MV COLOMBIA ETF [NAV] | 2013-05-17 | ||
| PACF | i | COLX.SO | MV COLOMBIA ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | COLX.TC | MV COLOMBIA ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | COPX.EU | GLOBAL X COPPER MINERS [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | COPX.IV | GLOBAL X COPPER MINERS IV | 18958 | 2013-05-17 | |
| PACF | i | COPX.NV | GLOBAL X COPPER MINERS [NAV] | 2013-05-17 | ||
| PACF | i | COPX.SO | GLOBAL X COPPER MINERS [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | COPX.TC | GLOBAL X COPPER MINERS [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CORN.IV | TEUCRIUM CORN FUND | 18958 | 2013-05-17 | |
| PACF | i | CORN.NV | TEUCRIUM CORN FUND [NAV] | 2013-05-17 | ||
| PACF | i | CORN.SO | TEUCRIUM CORN FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CORP.EU | PIMCO IG CORP IN FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CORP.IV | PIMCO IG CORP IN FUND | 10809 | 2013-05-17 | |
| PACF | i | CORP.NV | PIMCO IG CORP IN FUND [NAV] | 2013-05-17 | ||
| PACF | i | CORP.SO | PIMCO IG CORP IN FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CORP.TC | PIMCO IG CORP IN FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | COW.IV | IPATH AIG LIVSTK ETN TOTAL RETURN IND VALUE | 6720 | 2013-05-17 | |
| PACF | i | COW.NV | IPATH DJ-UBS LIVESTOCK TRUST SU [NAV] | 2013-05-17 | ||
| PACF | i | COW.SO | IPATH AIG LIVSTK ETN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | COW.TC | IPATH AIG LIVSTK ETN TOTAL RETURN IND VALUE [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | COWRD.NV | IPATH DOW JNS AIG LIVESTOCK TOTAL RETURN [NAV] | 2013-05-17 | ||
| PACF | i | CPER.IV | UNITED STATES COPPER INDEX FUND IV | 18957 | 2013-05-17 | |
| PACF | i | CPER.NV | UNITED STATES COPPER INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | CPER.SO | UNITED STATES COPPER INDEX FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CPH | NYSE ARCA CHINA INDEX SETTLE VALUE INDEX | 6019 | 2013-05-17 | |
| PACF | i | CPI.EU | CPI INFLATION HEDGED ETF EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CPI.IV | CPI INFLATION HEDGED ETF IND VALUE | 6505 | 2013-05-17 | |
| PACF | i | CPI.NV | CPI INFLATION HEDGED ETF [NAV] | 2013-05-17 | ||
| PACF | i | CPI.SO | CPI INFLATION HEDGED ETF SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CPI.TC | CPI INFLATION HEDGED ETF TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CPMKTB | CAPITAL MARKETS BOND INDEX | 6513 | 2013-05-17 | |
| PACF | i | CPMKTE | THE CAPITAL MARKETS EQUITIES INDEX | 6504 | 2013-05-17 | |
| PACF | i | CPMKTL | CAPITAL MARKETS LIQUIDITY INDEX | 6504 | 2013-05-17 | |
| PACF | i | CPMKTS | CAPITAL MARKETS INDEX | 6518 | 2013-05-17 | |
| PACF | i | CQQQ.EU | GUGGENHEIM CHINA TECH [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CQQQ.IV | GUGGENHEIM CHINA TECH | 18959 | 2013-05-17 | |
| PACF | i | CQQQ.NV | GUGGENHEIM CHINA TECH [NAV] | 2013-05-17 | ||
| PACF | i | CQQQ.SO | GUGGENHEIM CHINA TECH [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CQQQ.TC | GUGGENHEIM CHINA TECH [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CRBAX | CRB IN THE GROUND AG EQUITY INDEX | 18920 | 2013-05-17 | |
| PACF | i | CRBAXTR | CRB IN THE GROUND AG EQUITY INDEX TRUST | 18920 | 2013-05-17 | |
| PACF | i | CRBFER | THOMSON REUTERS JEFFERIES CRB 3-MO PRCRTN | 10805 | 2013-05-17 | |
| PACF | i | CRBFTR | THOMSON REUTERS JEFFERIES CRB 3-MO TOTRTN | 10805 | 2013-05-17 | |
| PACF | i | CRBIX | CRB IN THE GROUND INDUS METALS EQUITY | 18920 | 2013-05-17 | |
| PACF | i | CRBIXTR | CRB IN THE GROUND INDUS METALS EQUITY TRUST | 18920 | 2013-05-17 | |
| PACF | i | CRBQ.EU | THOMSON R[EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CRBQ.IV | THOMSON REUTERS/JEFFERIES CRB IND VALUE | 18959 | 2013-05-17 | |
| PACF | i | CRBQ.NV | THOMSON REUTERS/JEFFERIES CRB [NAV] | 2013-05-17 | ||
| PACF | i | CRBQ.SO | THOM[SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CRBQ.TC | THOMSON REUTERS/JEFFERIES CRB TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CRBQX | THOMSON REUTERS INTHEGROUND CRB GLOBAL | 18920 | 2013-05-17 | |
| PACF | i | CRBQXTR | THOMSON REUTERS INTHEGROUND CRB NET TRUST | 18918 | 2013-05-17 | |
| PACF | i | CROC.IV | PROSHARES ULTRA-SHORT AUSTRALIAN DOLLAR | 6952 | 2013-05-17 | |
| PACF | i | CROC.NV | PROSHARES ULTRA-SHORT AUSTRALIAN DOLLAR [NAV] | 2013-05-17 | ||
| PACF | i | CROC.SO | PROSHARES ULTRA-SHORT AUSTRALIAN DOLLAR [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CROP.EU | IQ AGRIBUSINESS SM-CAP [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CROP.IV | IQ AGRIBUSINESS SM-CAP | 18958 | 2013-05-17 | |
| PACF | i | CROP.NV | IQ AGRIBUSINESS SM-CAP [NAV] | 51 | 2013-05-17 | |
| PACF | i | CROP.SO | IQ GLOBAL AGRIBUSINESS SMALL C [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CROP.TC | IQ AGRIBUSINESS SM-CAP [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CRQ | BYRDS CAT CATERPILLAR INC | 7160 | 2013-05-17 | |
| PACF | i | CRUD.IV | TEUCRIUM CRUDE OIL IV | 18958 | 2013-05-17 | |
| PACF | i | CRUD.NV | TEUCRIUM CRUDE OIL [NAV] | 2013-05-17 | ||
| PACF | i | CRUD.SO | TEUCRIUM CRUDE OIL [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CRX | MORGAN STANLEY COMM RELATED INDEX | 2013-05-17 | ||
| PACF | i | CSD.EU | GUGGENHEIM SPIN OFF ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CSD.IV | GUGGENHEIM SPIN-OFF | 10330 | 2013-05-17 | |
| PACF | i | CSD.NV | GUGGENHEIM SPIN OFF ETF [NAV] | 2013-05-17 | ||
| PACF | i | CSD.SO | GUGGENHEIM SPIN OFF ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CSD.TC | GUGGENHEIM SPIN OFF ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CSJ.EU | iShares BARCLAYS 1-3 YEAR CREDIT EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CSJ.IV | iShares BARCLAYS 1-3 YEAR CREDIT IND VALUE | 11078 | 2013-05-17 | |
| PACF | i | CSJ.NV | iShares BARCLAYS 1-3 YEAR CREDIT [NAV] | 2013-05-17 | ||
| PACF | i | CSJ.SO | iShares BARCLAYS 1-3 YEAR CREDIT SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CSJ.TC | iShares BARCLAYS 1-3 YEAR CRDIT TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CSJCR.EU | iShares BARCLAYS 1-3 YEAR CREDIT EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CSJCR.NV | iShares BARCLAYS 1-3-YEAR CREDIT BOND [NAV] | 2013-05-17 | ||
| PACF | i | CSJCR.SO | iShares BARCLAYS 1-3-YEAR CREDIT BOND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CSJCR.TC | iShares BARCLAYS 1-3 YEAR CREDIT TOTAL CAS [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CSJRD.EU | iShares BARCLAYS 1-3 YEAR CREDIT EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CSJRD.NV | iShares BARCLAYS 1-3-YEAR CREDIT BOND [NAV] | 2013-05-17 | ||
| PACF | i | CSJRD.SO | iShares BARCLAYS 1-3-YEAR CREDIT BOND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CSJRD.TC | iShares BARCLAYS 1-3 YEAR CREDIT TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CSLABLE | CREDIT SUISSE LONG/SHORT LIQ EXCESS NET | 988 | 2013-05-17 | |
| PACF | i | CSLABLN | CREDIT SUISSE LONG/SHORT LIQUID | 10809 | 2013-05-17 | |
| PACF | i | CSLABMA | CREDIT SUISSE MERGER ARB LIQ INDEX | 18934 | 2013-05-17 | |
| PACF | i | CSLABME | CREDIT SUISSE MRGR ARBTRG LIQUID IND | 3374 | 2013-05-17 | |
| PACF | i | CSLABMEG | CREDIT SUISSE MERGER ARBITRAGE LIQUID EX | 980 | 2013-05-17 | |
| PACF | i | CSLABMH | CREDIT SUISSE HIGH PRICE MOMENTUM | 6497 | 2013-05-17 | |
| PACF | i | CSLABML | CREDIT SUISSE LOW PRICE MOMENTUM | 6493 | 2013-05-17 | |
| PACF | i | CSLABMN | CREDIT SUISSE MERGER ARBI LIQ NET | 18913 | 2013-05-17 | |
| PACF | i | CSLS.IV | CRREDIT SUISSE LONG/SHORT LIQUID IOPVOUT | 7049 | 2013-05-17 | |
| PACF | i | CSLS.NV | CREDIT SUISSE LONG/SHORT LIQ [NAV] | |||
| PACF | i | CSLS.SO | CRREDIT SUISSE LONG/SHORT LIQUID SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CSM.IV | PROSHARES LG-CAP CORE PLUS IND VALUE | 6502 | 2013-05-17 | |
| PACF | i | CSM.NV | PROSHARES LG-CAP CORE PLUS [NAV] | 2013-05-17 | ||
| PACF | i | CSM.SO | PROSHARES LG-CAP CORE PLUS SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CSMA.IV | CREDIT SUISSE AGS EXCHANGE TRADED NOTES | 10284 | 2013-05-17 | |
| PACF | i | CSMA.NV | CREDIT SUISSE MERGER ARBI LI [NAV] | |||
| PACF | i | CSMA.SO | CREDIT SUISSE AGS EXCHANGE TRADED NOTES [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CSMB.IV | 2X COMMON MERGER ARB IV | 10249 | 2013-05-17 | |
| PACF | i | CSMB.NV | CREDIT SUISSE 2X MERGER ARBI [NAV] | |||
| PACF | i | CSMB.SO | 2X COMMON MERGER ARB [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CSMN.IV | MARKET NEUTRAL GLOBAL EQUITY ETN IV | 7698 | 2013-05-17 | |
| PACF | i | CSMN.NV | MARKET NEUTRAL GLOBAL EQUITY ETN [NAV] | 2013-05-17 | ||
| PACF | i | CSMN.SO | MARKET NEUTRAL GLOBAL EQUITY ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CSO | MORGAN STANLEY CONSUMER SETTLE INDEX | 5779 | 2013-05-17 | |
| PACF | i | CTIUS | CLEANTECH INDEX | 18955 | 2013-05-17 | |
| PACF | i | CTM | CSFB TECH SETTLE VALUE INDEX | 5779 | 2013-05-17 | |
| PACF | i | CTN | CSFB TECH | 2013-05-17 | ||
| PACF | i | CTNN.IV | IPATH PURE BETA COTTON ETN | 6608 | 2013-05-17 | |
| PACF | i | CTNN.NV | IPATH PURE BETA COTTON ETN [NAV] | |||
| PACF | i | CTNN.SO | IPATH PURE BETA COTTON ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CTNNRD.NV | IPATH PURE BETA COTTON ETN [NAV] | 2013-05-17 | ||
| PACF | i | CUPM.IV | IPATH PURE BETA COPPER ETN | 6265 | 2013-05-17 | |
| PACF | i | CUPM.NV | IPATH PURE BETA COPPER ETN [NAV] | |||
| PACF | i | CUPM.SO | IPATH PURE BETA COPPER ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CUPMRD.NV | IPATH PURE BETA COPPER ETN [NAV] | 2013-05-17 | ||
| PACF | i | CURE.IV | DIREXION DLY HEATHCARE BULL 3X SHARES IV | 6742 | 2013-05-17 | |
| PACF | i | CURE.NV | DIREXION DLY HEATHCARE BULL 3X SHARES [NAV] | 2013-05-17 | ||
| PACF | i | CURE.SO | DIREXION DLY HEATHCARE BULL 3X SHARES [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CUT.EU | GUGGENHEIM TIMBER ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CUT.IV | GUGGENHEIM TIMBER ETF | 6642 | 2013-05-17 | |
| PACF | i | CUT.NV | GUGGENHEIM TIMBER ETF [NAV] | 2013-05-17 | ||
| PACF | i | CUT.SO | GUGGENHEIM TIMBER ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CUT.TC | GUGGENHEIM TIMBER ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CVK | SM-CAP 600 BARRA VALUE | 6311 | 2013-05-17 | |
| PACF | i | CVOL.IV | C-TRACKS ETN ON CVOL IV | 10092 | 2013-05-17 | |
| PACF | i | CVOL.NV | C-TRACKS CITI VOLATILITY IND [NAV] | |||
| PACF | i | CVOL.SO | C-TRACKS ETN ON CVOL [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CWB.EU | SPDR BRCLY CAPITAL CONVRT BOND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CWB.IV | SPDR BRCLY CAPITAL CONVRT BOND VALUE | 6455 | 2013-05-17 | |
| PACF | i | CWB.NV | SPDR BRCLY CAPITAL CONVRT BOND [NAV] | 2013-05-17 | ||
| PACF | i | CWB.SO | SPDR BRCLY CAPITAL CONVRT BOND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CWB.TC | SPDR BRCLY CAPITAL CONVRT BOND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CWI.EU | SPDR MSCI ACWI (EX-US) ETF EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CWI.IV | SPDR MSCI ACWI (EX-US) ETF INT IND VALUE | 17045 | 2013-05-17 | |
| PACF | i | CWI.NV | SPDR MSCI ACWI (EX-US) ETF [NAV] | 2013-05-17 | ||
| PACF | i | CWI.SO | SPDR MSCI ACWI (EX-US) ETF SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CWI.TC | SPDR MSCI ACWI (EX-US) ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CXA.EU | SPDR LEHMAN BROS CAL MUNI-BOND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CXA.IV | SPDR LEHMAN BROS CAL MUNI-BOND INT IND VALUE | 10742 | 2013-05-17 | |
| PACF | i | CXA.NV | SPDR LEHMAN BROS CAL MUNI-BOND [NAV] | 2013-05-17 | ||
| PACF | i | CXA.SO | SPDR LEHMAN BROS CAL MUNI-BOND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CXA.TC | SPDR LEHMAN BROS CAL MUNI-BOND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CXV | MORGAN STANLEY COMMODITY REL SETTLE INDEX | 5779 | 2013-05-17 | |
| PACF | i | CYB.EU | WISDOMTREE CHIN YUAN EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CYB.IV | WISDOMTREE CHIN YUAN IND VALUE | 6723 | 2013-05-17 | |
| PACF | i | CYB.NV | WISDOMTREE CHIN YUAN [NAV] | 2013-05-17 | ||
| PACF | i | CYB.SO | WISDOMTREE CHIN YUAN SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CYB.TC | WISDOMTREE CHIN YUAN TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CYC | MORGAN STANLEY CYCLICAL INDEX | 2013-05-17 | ||
| PACF | i | CYM | GUGGENHEIM MULTI-ASSET INC INT IND VALUE | 18958 | 2013-05-17 | |
| PACF | i | CYM.EU | CLAYMORE/ZACKS YIELD HOG ETF EST VALUE [EST CASH/UNIT] | 6978 | 2013-05-17 | |
| PACF | i | CYM.NV | CLAYMORE/ZACKS YIELD HOG ETF [NAV] | 6977 | 2013-05-17 | |
| PACF | i | CYM.SO | CLAYMORE/ZACKS YIELD HOG ETF SHARES OUT [SHARES OUTSTANDING] | 6978 | 2013-05-17 | |
| PACF | i | CYM.TC | CLAYMORE/ZACKS YIELD HOG ETF TO[TOTAL CASH/UNIT] | 6978 | 2013-05-17 | |
| PACF | i | CYO | MORGAN STANLEY CYCLICAL SETTLE INDEX | 5779 | 2013-05-17 | |
| PACF | i | CZA.EU | GUGGENHEIM MID-CAP CORE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CZA.IV | GUGGENHEIM MID-CAP CORE | 6785 | 2013-05-17 | |
| PACF | i | CZA.NV | GUGGENHEIM MID-CAP CORE [NAV] | 2013-05-17 | ||
| PACF | i | CZA.SO | GUGGENHEIM MID-CAP CORE [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | CZA.TC | GUGGENHEIM MID-CAP CORE [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | CZH | NYSE ARCA CHINA INDEX | 6498 | 2013-05-17 | |
| PACF | i | DAG.IV | DB AGRICULTURE DOUBLE LONG ETN | 6603 | 2013-05-17 | |
| PACF | i | DAG.NV | DB AGRICULTURE DOUBLE LONG E [NAV] | |||
| PACF | i | DAG.RP | POWERSHARES DB AGRICULTURE DBL LONG | 10809 | 2013-05-17 | |
| PACF | i | DAG.SO | POWERSHARES DB AGRICULTURE DBL LONG SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DBA.IV | POWERSHARES DB AGRICULTURE INT IND VALUE | 6644 | 2013-05-17 | |
| PACF | i | DBA.NV | POWERSHARES DB AGRICULTURE FUND [NAV] | 2013-05-17 | ||
| PACF | i | DBA.SO | POWERSHARES DB AGRICULTURE FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DBADIX | DBLC OPTIMUM YIELD AG EX RETURN | 6838 | 2013-05-17 | |
| PACF | i | DBAGIX | DB LIQ COM INDEX - - OPTIMUM YIELD AGRI | 11288 | 2013-05-17 | |
| PACF | i | DBB.IV | POWERSHARES DB BASE METALS INT IND VALUE | 6503 | 2013-05-17 | |
| PACF | i | DBB.NV | POWERSHARES DB BASE METALS FUND [NAV] | 2013-05-17 | ||
| PACF | i | DBB.SO | POWERSHARES DB BASE METALS FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DBBMIX | DBIQ OPTIMUM YIELD INDU METALS INDEX EX REALTY | 6503 | 2013-05-17 | |
| PACF | i | DBBR.EU | DB-X MSCI BRAZIL CUR HEDGD EQUITY FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DBBR.IV | DB-X MSCI BRAZIL CUR HEDGD EQUITY FUND IV | 6657 | 2013-05-17 | |
| PACF | i | DBBR.NV | DB-X MSCI BRAZIL CUR HEDGD EQUITY FUND [NAV] | 2013-05-17 | ||
| PACF | i | DBBR.SO | DB-X MSCI BRAZIL CUR HEDGD EQUITY FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DBBR.TC | DB-X MSCI BRAZIL CUR HEDGD EQUITY FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DBCDIX | DBLC OPTIMUM YIELD EX RETURN | 11285 | 2013-05-17 | |
| PACF | i | DBCDIXX | DBLC EXCESS RETURN INDEX | 11287 | 2013-05-17 | |
| PACF | i | DBCFHX | POWERSHARES DB G10 CURRENCY HARVEST FUND | 11288 | 2013-05-17 | |
| PACF | i | DBCIIV | DB COMMODITY INDEX IIV | 6479 | 2013-05-17 | |
| PACF | i | DBCN.EU | DB-X MSCI CAN CUR HEDGD EQUITY FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DBCN.IV | DB-X MSCI CAN CUR HEDGD EQUITY FUND IV | 6261 | 2013-05-17 | |
| PACF | i | DBCN.NV | DB-X MSCI CAN CUR HEDGD EQUITY FUND [NAV] | 2013-05-17 | ||
| PACF | i | DBCN.SO | DB-X MSCI CAN CUR HEDGD EQUITY FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DBCN.TC | DB-X MSCI CAN CUR HEDGD EQUITY FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DBCNAV | DB COMMODITY INDEX NAV | 6342 | 2013-05-17 | |
| PACF | i | DBCSO | DB COMMODITY INDEX SHARES OUTSTANDING | 6259 | 2013-05-17 | |
| PACF | i | DBE.IV | POWERSHARES DB ENERGY INT IND VALUE | 6697 | 2013-05-17 | |
| PACF | i | DBE.NV | POWERSHARES DB ENERGY FUND [NAV] | 2013-05-17 | ||
| PACF | i | DBE.SO | POWERSHARES DB ENERGY FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DBEF.EU | DB-X MSCI EAFE CUR HEDGD EQUITY FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DBEF.IV | DB-X MSCI EAFE CUR HEDGD EQUITY FUND IV | 6440 | 2013-05-17 | |
| PACF | i | DBEF.NV | DB-X MSCI EAFE CUR HEDGD EQUITY FUND [NAV] | 2013-05-17 | ||
| PACF | i | DBEF.SO | DB-X MSCI EAFE CUR HEDGD EQUITY FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DBEF.TC | DB-X MSCI EAFE CUR HEDGD EQUITY FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DBEM.EU | DB-X MSCI EMERGING MARKET CUR HDGD EQUITY FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DBEM.IV | DB-X MSCI EMERGING MARKET CUR HDGD EQUITY FUND IV | 6481 | 2013-05-17 | |
| PACF | i | DBEM.NV | DB-X MSCI EMERGING MARKET CUR HDGD EQUITY FUND [NAV] | 2013-05-17 | ||
| PACF | i | DBEM.SO | DB-X MSCI EMERGING MARKET CUR HDGD EQUITY FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DBEM.TC | DB-X MSCI EMERGING MARKET CUR HDGD EQUITY FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DBENIX | DBIQ OPTIMUM YIELD ENERGY INDEX EX RETURN | 11289 | 2013-05-17 | |
| PACF | i | DBIZ.IV | ADVISORSHARES PRING TURNER BUSINESS CYCLICAL | 18955 | 2013-05-17 | |
| PACF | i | DBIZ.NV | ADVISORSHARES PRING TURNER BUSINESS CYCLICAL [NAV] | 2013-05-17 | ||
| PACF | i | DBIZ.SO | ADVI[SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DBJP.EU | DB-X MSCI JAPAN CUR HDGD EQUITY FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DBJP.IV | DB-X MSCI JAPAN CUR HDGD EQUITY FUND IV | 7242 | 2013-05-17 | |
| PACF | i | DBJP.NV | DB-X MSCI JAPAN CUR HDGD EQUITY FUND [NAV] | 2013-05-17 | ||
| PACF | i | DBJP.SO | DB-X MSCI JAPAN CUR HDGD EQUITY FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DBJP.TC | DB-X MSCI JAPAN CUR HDGD EQUITY FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DBLCIX | DBIQ OPTIMUM YIELD DIVR COMM INDEX EX RETURN | 11288 | 2013-05-17 | |
| PACF | i | DBO.IV | POWERSHARES DB OIL INT IND VALUE | 6978 | 2013-05-17 | |
| PACF | i | DBO.NV | POWERSHARES DB OIL FUND [NAV] | 2013-05-17 | ||
| PACF | i | DBO.SO | POWERSHARES DB OIL FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DBODIX | DBLC OPTIMUM YIELD OIL EX RETURN INDEX | 7261 | 2013-05-17 | |
| PACF | i | DBODIXX | DBLC OIL EXCESS RETURN INDEX | 11287 | 2013-05-17 | |
| PACF | i | DBOLIX | DBIQ OPTIMUM YIELD CRUDE OIL INDEX EX RETURN | 7264 | 2013-05-17 | |
| PACF | i | DBP.IV | POWERSHARES DB PRECIOUS METALS INT IND V | 6802 | 2013-05-17 | |
| PACF | i | DBP.NV | POWERSHARES DB PRECIOUS METALS FUND [NAV] | 2013-05-17 | ||
| PACF | i | DBP.SO | POWERSHARES DB PRECIOUS METALS FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DBPMIX | DBIQ OPTIMUM YIELD GOLD INDEX EX RETURN | 6865 | 2013-05-17 | |
| PACF | i | DBS.IV | POWERSHARES DB SILVER INT IND VALUE | 6540 | 2013-05-17 | |
| PACF | i | DBS.NV | POWERSHARES DB SILVER FUND [NAV] | 2013-05-17 | ||
| PACF | i | DBS.SO | POWERSHARES DB SILVER FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DBSLIX | DBIQ OPTIMUM YIELD SILVER INDEX EX RETURN | 6543 | 2013-05-17 | |
| PACF | i | DBU.EU | WISDOMTREE INTL UTIL [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DBU.IV | WISDOMTREE INTL UTIL IND VALUE | 11288 | 2013-05-17 | |
| PACF | i | DBU.NV | WISDOMTREE INTL UTIL [NAV] | 2013-05-17 | ||
| PACF | i | DBU.SO | WISDOMTREE INTL UTIL SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DBU.TC | WISDOMTREE INTL UTIL TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DCNG.IV | IPATH SEASONAL NATURAL GAS ETN | 6333 | 2013-05-17 | |
| PACF | i | DCNG.NV | IPATH SEASONAL NATURAL GAS E [NAV] | |||
| PACF | i | DCNG.SO | IPATH SEA[SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DCNGRD.NV | IPATH SEASONAL NATURAL GAS ETN [NAV] | 2013-05-17 | ||
| PACF | i | DDG.IV | SHORT OIL & GAS PROSHARES IND VALUE | 6504 | 2013-05-17 | |
| PACF | i | DDG.NV | SHORT OIL & GAS PROSHARES [NAV] | 2013-05-17 | ||
| PACF | i | DDG.SO | SHORT OIL & GAS PROSHARES SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DDM.IV | ULTRA DOW 30 PROSHARES IND VALUE | 6985 | 2013-05-17 | |
| PACF | i | DDM.NV | ULTRA DOW 30 PROSHARES [NAV] | 2013-05-17 | ||
| PACF | i | DDM.SO | ULTRA DOW 30 PROSHARES [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DDO | NYSE ARCA DISK DRIVE SETTLE VALUE INDEX | 5779 | 2013-05-17 | |
| PACF | i | DDP.IV | DB COMMODITY SHORT ETN IND VALUE | 6841 | 2013-05-17 | |
| PACF | i | DDP.NV | POWERSHARES DB COMMODITY SHO [NAV] | |||
| PACF | i | DDP.RP | POWERSHARES DB COMMODITY SHORT | 10809 | 2013-05-17 | |
| PACF | i | DDP.SO | POWERSHARES DB COMMODITY SHORT SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DDX | NYSE ARCA DISK DRIVE INDEX | 6498 | 2013-05-17 | |
| PACF | i | DEE.IV | DB COMMODITY DOUBLE SHORT ETN IND VALUE | 11286 | 2013-05-17 | |
| PACF | i | DEE.NV | DB COMMODITY DOUBLE SHORT ETN IND VALUE [NAV] | |||
| PACF | i | DEE.RP | POWERSHARES DB COMMODITY DBLE SHORT | 10809 | 2013-05-17 | |
| PACF | i | DEE.SO | POWERSHARES DB COMMODITY DOUBLE SHORT SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DEF.EU | GUGGENHEIM DEFENSIVE EQUITY [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DEF.IV | GUGGENHEIM DEFENSIVE EQUITY | 18958 | 2013-05-17 | |
| PACF | i | DEF.NV | GUGGENHEIM DEFENSIVE EQUITY [NAV] | 2013-05-17 | ||
| PACF | i | DEF.SO | GUGGENHEIM DEFENSIVE EQUITY [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DEF.TC | GUGGENHEIM DEFENSIVE EQUITY [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DEFL.ID | DBIQ DURATION-ADJUSTED DEFLATION INDEX | 11290 | 2013-05-17 | |
| PACF | i | DEFL.IV | DBIQ DURATION-ADJUSTED DEFLATION INDEX | 11289 | 2013-05-17 | |
| PACF | i | DEFL.NV | DBIQ DURATION-ADJUSTED DEFLATION INDEX [NAV] | |||
| PACF | i | DEFL.RP | DBIQ DURATION-ADJUSTED DEFLATION INDEX | 10809 | 2013-05-17 | |
| PACF | i | DEFL.SO | DBIQ DURATION-ADJUSTED DEFLATION INDEX [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DEM.EU | WISDOMTREE EMER MARKETS HIGH YLDG EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DEM.IV | WISDOMTREE EMER MARKETS HIGH YLDG IND VALUE | 11195 | 2013-05-17 | |
| PACF | i | DEM.NV | WISDOMTREE EMER MARKETS HIGH YLDG [NAV] | 2013-05-17 | ||
| PACF | i | DEM.SO | WISDOMTREE EMER MARKETS HIGH YLDG SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DEM.TC | WISDOMTREE EMER MARKETS HIGH YLDG TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DES.EU | WISDOMTREE SM-CAP DIVIDEND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DES.ID | WISDOMTREE SM-CAP DIVIDEND | 6379 | 2013-05-17 | |
| PACF | i | DES.IV | WISDOMTREE SM-CAP DIVIDEND IND VALUE | 7358 | 2013-05-17 | |
| PACF | i | DES.NV | WISDOMTREE SM-CAP DIVIDEND [NAV] | 2013-05-17 | ||
| PACF | i | DES.SO | WISDOMTREE SM-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DES.TC | WISDOMTREE SM-CAP DIVIDEND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DEW.EU | WISDOMTREE EUROPE HI-YIELD EQUITY [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DEW.IV | WISDOMTREE EUROPE HI-YIELD EQUITY IND VALUE | 8033 | 2013-05-17 | |
| PACF | i | DEW.NV | WISDOMTREE EUROPE HIGH-YIELDING EQUITY [NAV] | 2013-05-17 | ||
| PACF | i | DEW.SO | WISDOMTREE EUROPE HI-YIELD EQUITY SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DEW.TC | WISDOMTREE EUROPE HI-YIELD EQUITY TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DFE.EU | WISDOMTREE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DFE.IV | WISDOMTREE EUROPE SM-CAP DIVIDEND IND VALUE | 8084 | 2013-05-17 | |
| PACF | i | DFE.NV | WISDOMTREE EUROPE SM-CAP DIVIDEND [NAV] | 2013-05-17 | ||
| PACF | i | DFE.SO | WISDOMTREE EUROPE SM-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DFE.TC | WISDOMTREE EUROPE SM-CAP DIVIDEND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DFI | NYSE ARCA DEFENSE INDEX | 6498 | 2013-05-17 | |
| PACF | i | DFJ.EU | WISDOMTREE JAPAN SM-CAP DIVIDEND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DFJ.IV | WISDOMTREE JAPAN SM-CAP DIVIDEND IND VALUE | 8020 | 2013-05-17 | |
| PACF | i | DFJ.NV | WISDOMTREE JAPAN SM-CAP DIVIDEND [NAV] | 2013-05-17 | ||
| PACF | i | DFJ.SO | WISDOMTREE JAPAN SM-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DFJ.TC | WISDOMTREE JAPAN SM-CAP DIVIDEND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DFVL.IV | IPATH US TREASURY 5 YEAR BULL ETH IV | 6555 | 2013-05-17 | |
| PACF | i | DFVL.NV | IPATH US TREASURY 5 YEAR BULL ETH [NAV] | |||
| PACF | i | DFVL.SO | IPATH US TREASURY 5 YEAR BULL ETH [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DFVLRD.NV | IPATH US TREASURY 5 YEAR BULL ETH [NAV] | 2013-05-17 | ||
| PACF | i | DFVS.IV | IPATH US TREASURY 5 YEAR BEAR ETN IV | 6555 | 2013-05-17 | |
| PACF | i | DFVS.NV | IPATH US TREASURY 5 YEAR BEAR ETN [NAV] | |||
| PACF | i | DFVS.SO | IPATH US TREASURY 5 YEAR BEAR ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DFVSRD.NV | IPATH US TREASURY 5 YEAR BEAR ETN [NAV] | 2013-05-17 | ||
| PACF | i | DGAZ.IV | VELOCITYSHARES 3X INVEST NG & S&P GSCI NG | 6741 | 2013-05-17 | |
| PACF | i | DGAZ.NV | VELOCITYSHARES 3X I[NAV] | 2013-05-17 | ||
| PACF | i | DGAZ.SO | VELOCITYSHARES 3X INVEST NG & S&P GSCI NG [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DGE | NYSE ARCA EQUAL WTS PHARMACEUTICALS | 6498 | 2013-05-17 | |
| PACF | i | DGETR | NYSE ARCA EQUAL WEIGHTED PHARM TRUST IND | 7218 | 2013-05-17 | |
| PACF | i | DGL.IV | POWERSHARES DB GOLD INT IND VALUE | 6796 | 2013-05-17 | |
| PACF | i | DGL.NV | POWERSHARES DB GOLD FUND [NAV] | 2013-05-17 | ||
| PACF | i | DGL.SO | POWERSHARES DB GOLD FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DGLD.IV | VELOCITY SHARES 3X INVERSE GOLD IV | 6746 | 2013-05-17 | |
| PACF | i | DGLD.NV | VELOCITY SHARES 3X INVERSE GOLD [NAV] | 2013-05-17 | ||
| PACF | i | DGLD.SO | VELOCITY SHARES 3X INVERSE GOLD [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DGLDIX | DB LIQ COM INDEX - - OPTIMUM YIELD GOLD | 6861 | 2013-05-17 | |
| PACF | i | DGP.IV | DB GOLD DOUBLE LONG ETN IV | 6830 | 2013-05-17 | |
| PACF | i | DGP.NV | DB GOLD DOUBLE LONG ETN [NAV] | |||
| PACF | i | DGP.RP | POWERSHARES DB GOLD DOUBLE LONG | 10809 | 2013-05-17 | |
| PACF | i | DGP.SO | POWERSHARES DB GOLD DOUBLE LONG SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DGS.EU | WSDMTREE EMG MARKETS SM-CAP DIVIDEND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DGS.IV | WSDMTREE EMG MARKETS SM-CAP DIVIDEND IND VALUE | 10334 | 2013-05-17 | |
| PACF | i | DGS.NV | WSDMTREE EMG MARKETS SM-CAP DIVIDEND [NAV] | 2013-05-17 | ||
| PACF | i | DGS.SO | WSDMTREE EMG MARKETS SM-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DGS.TC | WSDMTREE EMG MARKETS SM-CAP DIVIDEND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DGT.EU | SPDR GLOBAL DOW ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DGT.IV | SPDR GLOBAL DOW ETF IV | 17045 | 2013-05-17 | |
| PACF | i | DGT.NV | SPDR GLOBAL DOW ETF [NAV] | 2013-05-17 | ||
| PACF | i | DGT.SO | SPDR GLOBAL DOW ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DGT.TC | SPDR GLOBAL DOW ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DGZ.IV | DB GOLD DOUBLE SHORT ETN IV | 6658 | 2013-05-17 | |
| PACF | i | DGZ.NV | DB GOLD DOUBLE SHORT ETN [NAV] | |||
| PACF | i | DGZ.RP | POWERSHARES DB GOLD SHORT ETN | 10809 | 2013-05-17 | |
| PACF | i | DGZ.SO | POWERSHARES DB GOLD DOUBLE SHORT SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DHC | DYNAMIC HEALTH CARE SERVICES INTELLIDEX | 6496 | 2013-05-17 | |
| PACF | i | DHCTR | DYNAMIC HEALTH CARE SERVICES TRUST | 1219 | 2013-05-17 | |
| PACF | i | DHD | DYNAMIC BANKING INTELLIDEX INDEX | 6493 | 2013-05-17 | |
| PACF | i | DHDTR | DYNAMIC BANKING INTELLIDEX INDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | DHS.EU | WISDOMTREE HIGH-YIELDING EQUITY [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DHS.ID | WISDOMTREE HIGH-YIELDING EQUITY | 6554 | 2013-05-17 | |
| PACF | i | DHS.IV | WISDOMTREE HIGH-YIELDING EQUITY IND VALUE | 7322 | 2013-05-17 | |
| PACF | i | DHS.NV | WISDOMTREE HIGH-YIELDING EQUITY [NAV] | 2013-05-17 | ||
| PACF | i | DHS.SO | WISDOMTREE HIGH-YIELDING EQUITY SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DHS.TC | WISDOMTREE HIGH-YIELDING EQUITY TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DIA.EU | DIAMONDS TRUST SERIES 1 [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DIA.IV | DIAMONDS TRUST UNDERLYING TRADE VALUE | 16457 | 2013-05-17 | |
| PACF | i | DIA.NV | DIAMONDS TRUST SERIES 1 [NAV] | 2013-05-17 | ||
| PACF | i | DIA.SO | DIAMONDS TRUST SERIES 1 [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DIA.TC | DIAMONDS TRUST SERIES 1 [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DIG.IV | ULTRA OIL & GAS PROSHARES INT IND VALUE | 6503 | 2013-05-17 | |
| PACF | i | DIG.NV | ULTRA OIL & GAS PROSHARES [NAV] | 2013-05-17 | ||
| PACF | i | DIG.SO | ULTRA OIL & GAS PROSHARES SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DIM.EU | WISDOMTREE INTL MID-CAP DIVIDEND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DIM.IV | WISDOMTREE INTL MID-CAP DIVIDEND IND VALUE | 8086 | 2013-05-17 | |
| PACF | i | DIM.NV | WISDOMTREE INTL MID-CAP DIVIDEND [NAV] | 2013-05-17 | ||
| PACF | i | DIM.SO | WISDOMTREE INTL MID-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DIM.TC | WISDOMTREE INTL MID-CAP DIVIDEND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DIRT.IV | IPATH PURE BETA AGRICULTURE ETN IV | 18610 | 2013-05-17 | |
| PACF | i | DIRT.NV | IPATH PURE BETA AGRICULTURE ETN [NAV] | |||
| PACF | i | DIRT.SO | IPATH PURE BETA AGRICULTURE ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DIRTRD.NV | IPATH PURE BETA AGRICULTURE ETN [NAV] | 2013-05-17 | ||
| PACF | i | DIV.IV | GLOBAL X SUPERDIVIDEND US ETF | 18959 | 2013-05-17 | |
| PACF | i | DIV.NV | GLOBAL X SUPERDIVIDEND US ETF [NAV] | 2013-05-17 | ||
| PACF | i | DIV.SO | GLOBAL X SUPERDIVIDEND US ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DJCI.IV | UBS AG ETRACS LINKED TO DJUBS COMMODITY INDEX IV | 6499 | 2013-05-17 | |
| PACF | i | DJCI.NV | UBS AG ETRACS LINKED TO DJUBS COMMODITY INDEX [NAV] | |||
| PACF | i | DJCI.SO | UBS AG ETRACS LINKED TO DJUBS COMMODITY SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DJP.IV | IPATH ETN DJ-AIG COMM INDEX IND VALUE | 18964 | 2013-05-17 | |
| PACF | i | DJP.NV | IPATH ETN DJ-AIG COMM INDEX [NAV] | 2013-05-17 | ||
| PACF | i | DJP.SO | IPATH ETN DJ-AIG COMM INDEX SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DJP.TC | IPATH ETN DJ-AIG COMM INDEX IND VALUE [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DJPRD.NV | IPATH DOW JNS AIG COMMODITY TOTAL RETURN [NAV] | 2013-05-17 | ||
| PACF | i | DLBL.IV | IPATH US TREASURY LONG BOND BULL ETN IV | 6646 | 2013-05-17 | |
| PACF | i | DLBL.NV | IPATH US TREASURY LONG BOND BULL ETN [NAV] | 2013-05-17 | ||
| PACF | i | DLBL.SO | IPATH US TREASURY LONG BOND BULL ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DLBLRD.NV | IPATH US TREASURY LONG BOND BULL ETN [NAV] | 2013-05-17 | ||
| PACF | i | DLBS.IV | IPATH US TREASURY LONG BOND BEAR ETN IV | 6646 | 2013-05-17 | |
| PACF | i | DLBS.NV | IPATH US TREASURY LONG BOND BEAR ETN [NAV] | 2013-05-17 | ||
| PACF | i | DLBS.SO | IPATH US TREASURY LONG BOND BEAR ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DLBSRD.NV | IPATH US TREASURY LONG BOND BEAR ETN [NAV] | 2013-05-17 | ||
| PACF | i | DLN.EU | WISDOMTREE LG-CAP DIVIDEND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DLN.ID | WISDOMTREE LG-CAP DIVIDEND | 6621 | 2013-05-17 | |
| PACF | i | DLN.IV | WISDOMTREE LG-CAP DIVIDEND IND VALUE | 7307 | 2013-05-17 | |
| PACF | i | DLN.NV | WISDOMTREE LG-CAP DIVIDEND [NAV] | 2013-05-17 | ||
| PACF | i | DLN.SO | WISDOMTREE LG-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DLN.TC | WISDOMTREE LG-CAP DIVIDEND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DLS.EU | WISDOMTREE INTL SM-CAP DIVIDEND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DLS.IV | WISDOMTREE INTL SM-CAP DIVIDEND IND VALUE | 8091 | 2013-05-17 | |
| PACF | i | DLS.NV | WISDOMTREE INTL SM-CAP DIVIDEND [NAV] | 2013-05-17 | ||
| PACF | i | DLS.SO | WISDOMTREE INTL SM-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DLS.TC | WISDOMTREE INTL SM-CAP DIVIDEND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DMQ | BYRDS DIA SPDR DJ IND AVG ETF | 7129 | 2013-05-17 | |
| PACF | i | DMT | DJ TRANS AVG | 6331 | 2013-05-17 | |
| PACF | i | DNL.EU | WISDOMTREE JAPAN HI-YIELD EQUITY EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DNL.IV | WISDOMTREE JAPAN HI-YIELD EQUITY IND VALUE | 8081 | 2013-05-17 | |
| PACF | i | DNL.NV | WISDOMTREE JAPAN HI-YIELD EQUITY [NAV] | 2013-05-17 | ||
| PACF | i | DNL.SO | WISDOMTREE JAPAN HI-YIELD EQUITY SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DNL.TC | WISDOMTREE JAPAN HI-YIELD EQUITY TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DNO.IV | UNITED STATES SHORT OIL FUND IOPV | 10808 | 2013-05-17 | |
| PACF | i | DNO.NV | UNITED STATES SHORT OIL FUND [NAV] | 2013-05-17 | ||
| PACF | i | DNO.SO | UNITED STATES SHORT OIL FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DOD.IV | DOGS of THE DOW IND VALUE | 6499 | 2013-05-17 | |
| PACF | i | DOD.NV | DOGS of THE DOW IND [NAV] | |||
| PACF | i | DOD.SO | ELEM DOGS of THE DOW TOTAL RETURN SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DOG.IV | SHORT DOW 30 PROSHARES INTRADAY IND VALUE | 6984 | 2013-05-17 | |
| PACF | i | DOG.NV | SHORT DOW 30 PROSHARES [NAV] | 2013-05-17 | ||
| PACF | i | DOG.SO | SHORT DOW 30 PROSHARES SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DOI | NYSE ARCA DEFENSE SETTLE VALUE INDEX | 5779 | 2013-05-17 | |
| PACF | i | DOIL.IV | VELOCITYSHARES TM 3X INVEST BRENT CRUDE | 6739 | 2013-05-17 | |
| PACF | i | DOIL.NV | VELOCITYSHARES TM 3X I[NAV] | 2013-05-17 | ||
| PACF | i | DOIL.SO | VELOCITYSHARES TM 3X INVEST BRENT CRUDE [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DOL.EU | WISDOMTREE INTL LG-CAP DIVIDEND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DOL.IV | WISDOMTREE INTL LG-CAP DIVIDEND IND VALUE | 8076 | 2013-05-17 | |
| PACF | i | DOL.NV | WISDOMTREE INTL LG-CAP DIVIDEND [NAV] | 2013-05-17 | ||
| PACF | i | DOL.SO | WISDOMTREE INTL LG-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DOL.TC | WISDOMTREE INTL LG-CAP DIVIDEND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DON.EU | WISDOMTREE MID-CAP DIVIDEND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DON.ID | WISDOMTREE MID-CAP DIVIDEND | 6476 | 2013-05-17 | |
| PACF | i | DON.IV | WISDOMTREE MID-CAP DIVIDEND IND VALUE | 7338 | 2013-05-17 | |
| PACF | i | DON.NV | WISDOMTREE MID-CAP DIVIDEND [NAV] | 2013-05-17 | ||
| PACF | i | DON.SO | WISDOMTREE MID-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DON.TC | WISDOMTREE MID-CAP DIVIDEND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DOO.EU | WISDOMTREE INTL DIVIDEND TOP 100 [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DOO.IV | WISDOMTREE INTL DIVIDEND TOP 100 IND VALUE | 8087 | 2013-05-17 | |
| PACF | i | DOO.NV | WISDOMTREE INTL DIVIDEND TOP 100 [NAV] | 2013-05-17 | ||
| PACF | i | DOO.SO | WISDOMTREE INTL DIVIDEND TOP 100 SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DOO.TC | WISDOMTREE INTL DIVIDEND TOP 100 TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DPK.IV | DEVELOPED MARKETS BEAR 3X SHARES IND VALUE | 6503 | 2013-05-17 | |
| PACF | i | DPK.NV | DEVELOPED MARKETS BEAR 3X SHARES [NAV] | 2013-05-17 | ||
| PACF | i | DPK.SO | DEVELOPED MARKETS BEAR 3X SHARES SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DPU.IV | DB COMMODITY LONG ETN IND VALUE | 6633 | 2013-05-17 | |
| PACF | i | DPU.NV | DB COMMODITY LONG ETN IND [NAV] | |||
| PACF | i | DPU.RP | POWERSHARES DB COMMODITY LONG | 10809 | 2013-05-17 | |
| PACF | i | DPU.SO | POWERSHARES DB COMMODITY LONG SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DRB | SHARE BUYBACK ACHIEVERS INDEX | 2013-03-22 | ||
| PACF | i | DRG | NYSE ARCA PHARMACEUTICALS INDEX | 2013-05-17 | ||
| PACF | i | DRGS.IV | RBS GLOBAL BIG PHARMA EXCHANGE TRADE NT IV | 6742 | 2013-05-17 | |
| PACF | i | DRGS.NV | RBS GLOBAL BIG PHARMA EXCHANGE TRADE NT [NAV] | |||
| PACF | i | DRN.IV | DIREXION DAILY REAL ESTATE BULL 3X IND VALUE | 6503 | 2013-05-17 | |
| PACF | i | DRN.NV | DIREXION DAILY REAL ESTATE BULL 3X [NAV] | 2013-05-17 | ||
| PACF | i | DRN.SO | DIREXION DAILY REAL ESTATE BULL 3X SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DRO | NYSE ARCA PHARMACEUTICALS SETTLE INDEX | 5779 | 2013-05-17 | |
| PACF | i | DRR.ID | MARKET VECTORS DBLE SHORT EURO ETN ID | 11287 | 2013-05-17 | |
| PACF | i | DRR.IV | MARKET VECTORS DBLE SHORT EURO ETN IND VALUE | 6498 | 2013-05-17 | |
| PACF | i | DRR.NV | MARKET VECTORS DBLE SHORT EURO ETN IND [NAV] | |||
| PACF | i | DRV.IV | DIREXION DAILY REAL ESTATE BULL 3X IND VALUE | 6503 | 2013-05-17 | |
| PACF | i | DRV.NV | DIREXION DAILY REAL ESTATE BULL 3X [NAV] | 2013-05-17 | ||
| PACF | i | DRV.SO | DIREXION DAILY REAL ESTATE BULL 3X SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DRW.EU | WISDOMTREE INTL RL EST SECTOR FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DRW.IV | WISDOMTREE INT REAL ESTATE SECTOR FUND IND VALUE | 11286 | 2013-05-17 | |
| PACF | i | DRW.NV | WISDOMTREE INT REAL ESTATE SECTOR FUND [NAV] | 2013-05-17 | ||
| PACF | i | DRW.SO | WISDOMTREE INT REAL ESTATE SECTOR FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DRW.TC | WISDOMTREE INTL RL EST SECTOR FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DSI.EU | iShares KLD 400 SOCIAL INDEX FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DSI.IV | iShares KLD 400 SOCIAL INDEX FUND IND VA | 17117 | 2013-05-17 | |
| PACF | i | DSI.NV | iShares KLD 400 SOCIAL INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | DSI.SO | iShares KLD 400 [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DSI.TC | iShares KLD 400 SOCIAL INDEX FUND TOTAL C [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DSLV.IV | VELOCITY SHARES 3X INVERSE SILVER IV | 6747 | 2013-05-17 | |
| PACF | i | DSLV.NV | VELOCITY SHARES 3X INVERSE SILVER [NAV] | 2013-05-17 | ||
| PACF | i | DSLV.SO | VELOCITY SHARES 3X INVERSE SILVER [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DSTJ.CX | JP MORGAN DOUBLE SHORT US LONG BOND | 2013-05-17 | ||
| PACF | i | DSTJ.DV | JP MORGAN DOUBLE SHORT US LONG BOND [ACCUMULATION DIVIDEND] | 2013-05-17 | ||
| PACF | i | DSTJ.IV | JP MORGAN DOUBLE SHORT US LONG BOND IV | 6514 | 2013-05-17 | |
| PACF | i | DSTJ.NV | JP MORGAN DOUBLE SHORT US LONG BOND [NAV] | 2013-05-17 | ||
| PACF | i | DSTJ.RD | JP MORGAN DOUBLE SHORT US LONG BOND | 2013-05-17 | ||
| PACF | i | DSTJ.SO | JP MORGAN DOUBLE SHORT US LONG BOND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DSUM.EU | POWERSHARES CHINESE YUAN DIM SUM BOND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DSUM.IV | POWERSHARES CHINESE YUAN DIM SUM BOND IV | 7786 | 2013-05-17 | |
| PACF | i | DSUM.NV | FLEXSHARES GLOBAL UPSTREAM NAT REC [NAV] | 2013-05-17 | ||
| PACF | i | DSUM.SO | POWERSHARES CHINESE YUAN DIM SUM BOND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DSUM.TC | POWERSHARES CHINESE YUAN DIM SUM BOND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DSXJ.CX | JP MORGAN DOUBLE SHORT US 10-YEAR TREASURY ETN | 2013-05-17 | ||
| PACF | i | DSXJ.DV | JP MORGAN DOUBLE SHORT US 10-YEAR TREASURY [ACCUMULATION DIVIDEND] | 2013-05-17 | ||
| PACF | i | DSXJ.IV | JP MORGAN DOUBLE SHORT US 10-YEAR TREASURY IV | 6475 | 2013-05-17 | |
| PACF | i | DSXJ.NV | JP MORGAN DOUBLE SHORT US 10-YEAR TREASURY [NAV] | 2013-05-17 | ||
| PACF | i | DSXJ.RD | JP MORGAN DOUBLE SHORT US 10-YEAR TREASURY ETN | 2013-05-17 | ||
| PACF | i | DSXJ.SO | JP MORGAN DOUBLE SHORT US 10-YEAR TREASURY ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DTD.EU | WISDOMTREE DIVIDEND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DTD.ID | WISDOMTREE DIVIDEND | 6677 | 2013-05-17 | |
| PACF | i | DTD.IV | WISDOMTREE DIVIDEND IND VALUE | 7326 | 2013-05-17 | |
| PACF | i | DTD.NV | WISDOMTREE DIVIDEND [NAV] | 2013-05-17 | ||
| PACF | i | DTD.SO | WISDOMTREE DIVIDEND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DTD.TC | WISDOMTREE DIVIDEND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DTH.EU | WISDOMTREE DIEFA HI-YIELD EQUITY EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DTH.IV | WISDOMTREE DIEFA HI-YIELD EQUITY IND VALUE | 8079 | 2013-05-17 | |
| PACF | i | DTH.NV | WISDOMTREE DIEFA HI-YIELD EQUITY [NAV] | 2013-05-17 | ||
| PACF | i | DTH.SO | WISDOMTREE DIEFA HI-YIELD EQUITY SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DTH.TC | WISDOMTREE DIEFA HI-YIELD EQUITY TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DTITR | DIVERSIFIED TRENDS INDICATOR TOTAL RETURN | 9132 | 2013-05-17 | |
| PACF | i | DTN.EU | WISDOMTREE DIVIDEND TOP 100 [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DTN.IV | WISDOMTREE DIVIDEND TOP 100 IND VALUE | 7306 | 2013-05-17 | |
| PACF | i | DTN.NV | WISDOMTREE DIVIDEND TOP 100 [NAV] | 2013-05-17 | ||
| PACF | i | DTN.SO | WISDOMTREE DIVIDEND TOP 100 SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DTN.TC | WISDOMTREE DIVIDEND TOP 100 TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DTO.IV | POWERSHARES DB CRUDE OIL DBL SH IND VALUE | 11287 | 2013-05-17 | |
| PACF | i | DTO.NV | POWERSHARES DB CRUDE OIL DBL SH IND [NAV] | |||
| PACF | i | DTO.RP | POWERSHARES DB CRUDE OIL DBLE SHORT | 10809 | 2013-05-17 | |
| PACF | i | DTO.SO | POWERSHARES DB CRUDE OIL DBL SHORT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DTUL.IV | IPATH US TREASURY 2-YEAR BULL ETN IV | 6271 | 2013-05-17 | |
| PACF | i | DTUL.NV | IPATH US TREASURY 2-YEAR BULL ETN [NAV] | 2013-05-17 | ||
| PACF | i | DTUL.SO | IPATH US TREASURY 2-YEAR BULL ETN IV [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DTULRD.NV | IPATH US TREASURY 2-YEAR BULL ETN [NAV] | 2013-05-17 | ||
| PACF | i | DTUS.IV | IPATH US TREASURY 2-YEAR BEAR ETN IV | 6271 | 2013-05-17 | |
| PACF | i | DTUS.NV | IPATH US TREASURY 2-YEAR BEAR ETN [NAV] | 2013-05-17 | ||
| PACF | i | DTUS.SO | IPATH US TREASURY 2-YEAR BEAR ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DTUSRD.NV | IPATH US TREASURY 2-YEAR BEAR ETN [NAV] | 2013-05-17 | ||
| PACF | i | DTYL.IV | IPATH US TREASURY 10-YEAR BULL ETN IV | 6537 | 2013-05-17 | |
| PACF | i | DTYL.NV | IPATH US TREASURY 10-YEAR BULL ETN [NAV] | 2013-05-17 | ||
| PACF | i | DTYL.SO | IPATH US TREASURY 10 YEAR BULL ETN [SHARES OUTSTANDING] | 2013-05-06 | ||
| PACF | i | DTYLRD.NV | IPATH US TREASURY 10 YEAR BULL ETN [NAV] | 2013-05-17 | ||
| PACF | i | DTYS.IV | IPATH US TREASURY 10-YEAR BEAR ETN IV | 6537 | 2013-05-17 | |
| PACF | i | DTYS.NV | IPATH US TREASURY 10-YEAR BEAR ETN [NAV] | 2013-05-17 | ||
| PACF | i | DTYS.SO | IPATH US TREASURY 10 YEAR BEAR ETN [SHARES OUTSTANDING] | 2013-05-03 | ||
| PACF | i | DTYSRD.NV | IPATH US TREASURY 10 YEAR BEAR ETN [NAV] | 2013-05-17 | ||
| PACF | i | DUG.IV | ULTRA-SHORT OIL & GAS PROSHARES IND VALUE | 6504 | 2013-05-17 | |
| PACF | i | DUG.NV | ULTRA-SHORT OIL & GAS PROSHARES [NAV] | 2013-05-17 | ||
| PACF | i | DUG.SO | ULTRA-SHORT OIL & GAS PROSHARES SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DUST.IV | DXN DLY GLDMNR 3X BR IV | 6501 | 2013-05-17 | |
| PACF | i | DUST.NV | DXN DLY GLDMNR 3X BR [NAV] | 2013-05-17 | ||
| PACF | i | DUST.SO | DXN DLY GLDMNR 3X BR [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DVY.EU | iShares DJ SELECT DIVIDEND FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DVY.IV | iShares DJ SELECT DIVIDEND FUND IND VALUE | 6503 | 2013-05-17 | |
| PACF | i | DVY.NV | iShares DJ SELECT DIVIDEND FUND [NAV] | 2013-05-17 | ||
| PACF | i | DVY.SO | iShares DJ SELECT DIVIDEND FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DVY.TC | iShares DJ SELECT DIVIDEND FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DVYA.EU | iShares ASIA/PACIFIC DIVIDEND 30 INDEX [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DVYA.IV | iShares ASIA/PACIFIC DIVIDEND 30 INDEX | 16561 | 2013-05-17 | |
| PACF | i | DVYA.NV | iShares ASIA/PACIFIC DIVIDEND 30 INDEX [NAV] | 2013-05-17 | ||
| PACF | i | DVYA.SO | iShares ASIA/PACIFIC DIVIDEND 30 INDEX [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DVYA.TC | iShares ASIA/PACIFIC DIVIDEND 30 INDEX [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DVYE.EU | iShares EMERGING MARKETS DIVIDEND INDEX [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DVYE.IV | iShares EMERGING MARKETS DIVIDEND INDEX | 16561 | 2013-05-17 | |
| PACF | i | DVYE.NV | iShares EMERGING MARKETS DIVIDEND INDEX [NAV] | 2013-05-17 | ||
| PACF | i | DVYE.SO | iShares EMERGING MARKETS DIVIDEND INDEX [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DVYE.TC | iShares EMERGING MARKETS DIVIDEND INDEX [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DVYL.IV | ETRACS MONTHLY PAY 2 XLEVERAGED | 7215 | 2013-05-17 | |
| PACF | i | DVYL.NV | ETRACS MONTHLY PAY 2 XLEVERAGED [NAV] | |||
| PACF | i | DVYL.SO | ETRACS MONTHLY PAY 2 XLEVERAGED [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DWAS.EU | POWERSHARES DWA SM-CAP TECHNICAL LEADE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DWAS.IV | POWERSHARES DWA SM-CAP TECHNICAL LEADE | 18955 | 2013-05-17 | |
| PACF | i | DWAS.NV | POWERSHARES DWA SM-CAP TECHNICAL LEADE [NAV] | 2013-05-17 | ||
| PACF | i | DWAS.SO | POWERSHARES DWA SM-CAP TECHNICAL LEADE [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DWAS.TC | POWERSHARES DWA SM-CAP TECHNICAL LEADE [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DWC | DYNAMIC BUILDING & CONSTRUCTION INTELLIDEX | 6343 | 2013-05-17 | |
| PACF | i | DWCTR | DYNAMIC BUILDING CONSTRUCTION INTELLI TRUST | 1219 | 2013-05-17 | |
| PACF | i | DWE | DYNAMIC ENER EXPLORATION & PRODUCTS INDEX | 6342 | 2013-05-17 | |
| PACF | i | DWETR | DYNAMIC ENERGY EXPLORATION PRODUCTION TRUST | 1219 | 2013-05-17 | |
| PACF | i | DWJ | DYNAMIC INSURANCE INTELLIDEX | 6344 | 2013-05-17 | |
| PACF | i | DWJTR | DYNAMIC INSURANCE INTELLIDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | DWM.EU | WISDOMTREE DIEFA [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DWM.IV | WISDOMTREE DIEFA IND VALUE | 8089 | 2013-05-17 | |
| PACF | i | DWM.NV | WISDOMTREE DIEFA [NAV] | 2013-05-17 | ||
| PACF | i | DWM.SO | WISDOMTREE DIEFA SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DWM.TC | WISDOMTREE DIEFA TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DWO | DYNAMIC OIL SERVICES INTELLIDEX | 6346 | 2013-05-17 | |
| PACF | i | DWOTR | DYNAMIC OIL SERVICES INTELLIDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | DWR | DYNAMI RETAIL INTELLIDEX | 6338 | 2013-05-17 | |
| PACF | i | DWRTR | DYNAMIC RETAIL INTELLIDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | DWTI.IV | VELOCITYSHARES 3X INVEST CRUDE & S&P GSCIR | 6742 | 2013-05-17 | |
| PACF | i | DWTI.NV | VELOCITYSHARES 3X I[NAV] | 2013-05-17 | ||
| PACF | i | DWTI.SO | VELOCITYSHARES 3X INVEST CRUDE & S&P GSCIR [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DWTL | DORSEY WRIGHT TECH LEADERS | 6738 | 2013-05-17 | |
| PACF | i | DWU | DYNAMIC UTIL INTELLIDEX | 6345 | 2013-05-17 | |
| PACF | i | DWUTR | DYNAMIC UTIL INTELLIDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | DWX.EU | SPDR S&P INTL DIVIDEND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DWX.IV | SPDR S&P INTL DIVIDEND ETF IND VALUE | 10790 | 2013-05-17 | |
| PACF | i | DWX.NV | SPDR S&P INTL DIVIDEND ETF [NAV] | 2013-05-17 | ||
| PACF | i | DWX.SO | SPDR S&P INTL DIVIDEND ETF SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DWX.TC | SPDR S&P INTL DIVIDEND ETF TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DWY | DYNAMIC TELECOM & WIRELESS INTELLIDX | 6341 | 2013-05-17 | |
| PACF | i | DWYTR | DYNAMIC TELECOM & WIRELESS TRUST | 1219 | 2013-05-17 | |
| PACF | i | DXD.IV | ULTRA-SHORT DOW 30 PROSHARES IND VALUE | 6985 | 2013-05-17 | |
| PACF | i | DXD.NV | ULTRA-SHORT DOW 30 PROSHARES [NAV] | 2013-05-17 | ||
| PACF | i | DXD.SO | ULTRA-SHORT DOW 30 PROSHARES SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DXE | DEUTSCHE BANK ENERGY INDEX | 2013-05-17 | ||
| PACF | i | DXG | SPADE DEFENSE SETTLE VALUE INDEX | 5859 | 2013-05-17 | |
| PACF | i | DXJ.EU | WISDOMTREE JAPAN DIVIDEND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DXJ.IV | WISDOMTREE JAPAN DIVIDEND IND VALUE | 7767 | 2013-05-17 | |
| PACF | i | DXJ.NV | WISDOMTREE JAPAN DIVIDEND [NAV] | 2013-05-17 | ||
| PACF | i | DXJ.SO | WISDOMTREE JAPAN DIVIDEND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DXJ.TC | WISDOMTREE JAPAN DIVIDEND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | DXS | SPADE DEFENSE INDEX | 2013-05-17 | ||
| PACF | i | DYH | DYNAMIC TOP 200 INTELLIDEX | 6496 | 2013-05-17 | |
| PACF | i | DYHTR | DYNAMIC TOP 200 INTELLIDEX INDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | DYI | DYNAMICE MARKET INTELLIDEX INDEX | 6420 | 2013-05-17 | |
| PACF | i | DYITR | DYNAMIC MARKET INTELLIDEX INDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | DYO | DYNAMIC OTC INTELLIDEX INDEX | 6266 | 2013-05-17 | |
| PACF | i | DYOTR | DYNAMIC OTC MARKET INTELLIDEX INDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | DYY.IV | DB COMMODITY DOUBLE LONG ETN IND VALUE | 6639 | 2013-05-17 | |
| PACF | i | DYY.NV | DB COMMODITY DOUBLE LONG ETN IND [NAV] | |||
| PACF | i | DYY.RP | POWERSHARES DB COMMODITY DBLE LONG | 10808 | 2013-05-17 | |
| PACF | i | DYY.SO | POWERSHARES DB COMMODITY DOUBLE LONG SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DZC | DYNAMIC SOFTWARE INTELLIDEX | 6307 | 2013-05-17 | |
| PACF | i | DZCTR | DYNAMIC SOFTWARE INTELLIDEX INDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | DZE | DYNAMIC SEMICONDUCTOR INTELLIDEX | 6286 | 2013-05-17 | |
| PACF | i | DZETR | DYNAMIC SEMICONDUCTOR INTELLIDEX TRUST IND | 1219 | 2013-05-17 | |
| PACF | i | DZF | DYNAMIC FOOD & BEVERAGE INTELLIDEX | 6351 | 2013-05-17 | |
| PACF | i | DZFTR | DYNAMIC FOOD BEVERAGE INTELLIDEX TRUST IND | 1219 | 2013-05-17 | |
| PACF | i | DZH | DYNAMIC HARDWARE & CONSUMER EI | 6315 | 2013-05-17 | |
| PACF | i | DZHTR | DYNAMIC HARDWARE CONSUMER ELECTRONICS TRUST | 1219 | 2013-05-17 | |
| PACF | i | DZK.IV | DEVELOPED MARKETS BULL 3X SHARES IND VALUE | 6503 | 2013-05-17 | |
| PACF | i | DZK.NV | DEVELOPED MARKETS BULL 3X SHARES [NAV] | 2013-05-17 | ||
| PACF | i | DZK.SO | DEVELOPED MARKETS BULL 3X SHARES SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | DZL | DYNAMIC LEISURE & ENTERTAINMENT INTL | 6337 | 2013-05-17 | |
| PACF | i | DZLTR | DYNAMIC LEISURE ENTERTAINMENT INT TRUST | 1219 | 2013-05-17 | |
| PACF | i | DZM | DYNAMIC MEDIA INTELLIDEX | 6329 | 2013-05-17 | |
| PACF | i | DZMTR | DYNAMIC MEDIA INTELLIDEX INDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | DZN | DYNAMIC NETWORKING INTELLIDEX | 6313 | 2013-05-17 | |
| PACF | i | DZNTR | DYNAMIC NETWORKING INTELLIDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | DZO | DYNAMIC BIOTECH & GENOME INTELLIDEX | 6285 | 2013-05-17 | |
| PACF | i | DZOTR | DYNAMIC BIOTECH & GENOME INTELLIDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | DZR | DYNAMIC PHARMACEUTICALS INTELLIDEX | 6313 | 2013-05-17 | |
| PACF | i | DZRTR | DYNAMIC PHARMACEUTICALS INTELLIDEX IND TRUST | 1219 | 2013-05-17 | |
| PACF | i | DZZ.IV | DB GOLD DOUBLE SHORT ETN IV | 6640 | 2013-05-17 | |
| PACF | i | DZZ.NV | DB GOLD DOUBLE SHORT ETN [NAV] | |||
| PACF | i | DZZ.RP | POWERSHARES DB GOLD DOUBLE SHORT | 10808 | 2013-05-17 | |
| PACF | i | DZZ.SO | POWERSHARES DB GOLD DOUBLE SHORT SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EAPS.EU | ESG SHARES EAPS [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EAPS.IV | ESG SHARES EAPS IV | 6551 | 2013-05-17 | |
| PACF | i | EAPS.NV | ESG SHARES EAPS [NAV] | 2013-05-17 | ||
| PACF | i | EAPS.SO | ESG SHARES EAPS [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EAPS.TC | ESG SHARES EAPS [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EBND.EU | SPDR EM LOC BOND ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EBND.IV | SPDR EM LOC BOND ETF IV | 10808 | 2013-05-17 | |
| PACF | i | EBND.NV | SPDR EM LOC BOND ETF [NAV] | 2013-05-17 | ||
| PACF | i | EBND.SO | SPDR EM LOC BOND ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EBND.TC | SPDR EM LOC BOND ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ECH.EU | iShares MSCI CHILE CAPPED IN [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ECH.IV | iShares MSCI CHILE CAPPED | 11166 | 2013-05-17 | |
| PACF | i | ECH.NV | iShares MSCI CHILE CAPPED IN [NAV] | 2013-05-17 | ||
| PACF | i | ECH.SO | iShares MSCI CHILE CAPPED IN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ECH.TC | iShares MSCI CHILE CAPPED IN [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ECNS.EU | iShares MSCI CHINA SM-CAP [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ECNS.IV | iShares MSCI CHINA SM-CAP | 6800 | 2013-05-17 | |
| PACF | i | ECNS.NV | iShares MSCI CHINA SM-CAP [NAV] | 2013-05-17 | ||
| PACF | i | ECNS.SO | iShares MSCI CHINA SM-CAP [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ECNS.TC | iShares MSCI CHINA SM-CAP [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ECO | WILDERHILL CLEAN ENERGY | 6497 | 2013-05-17 | |
| PACF | i | ECON.EU | EGSHARES EMERGING MARKETS CON [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ECON.IV | EGSHARES EMERGING MARKETS CON IVV | 6349 | 2013-05-17 | |
| PACF | i | ECON.NV | EGSHARES EMERGING MARKETS CON [NAV] | 2013-05-17 | ||
| PACF | i | ECON.SO | EGSHARES EMERGING MARKETS CON [SHARES OUTSTANDING] | 2013-05-16 | ||
| PACF | i | ECON.TC | EGSHARES EMERGING MARKETS CON [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EDC.IV | EMERGING MARKETS BULL 3X SHARES IND VALUE | 6451 | 2013-05-17 | |
| PACF | i | EDC.NV | EMERGING MARKETS BULL 3X SHARES [NAV] | 2013-05-17 | ||
| PACF | i | EDC.SO | EMERGING MARKETS BULL 3X SHARES SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EDIV.EU | SPDR EM MARKETS DIVIDEND ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EDIV.IV | SPDR EM MARKETS DIVIDEND ETF IV | 17045 | 2013-05-17 | |
| PACF | i | EDIV.NV | SPDR EM MARKETS DIVIDEND ETF [NAV] | 2013-05-17 | ||
| PACF | i | EDIV.SO | SPDR EM MARKETS DIVIDEND ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EDIV.TC | SPDR EM MARKETS DIVIDEND ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EDV.EU | VANGUARD EXTENDED DURATION TREASURY EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EDV.IV | VANGUARD EXTENDED DURATION TREASURY IND VALUE | 10806 | 2013-05-17 | |
| PACF | i | EDV.NV | VANGUARD EXTENDED DURATION TREASURY [NAV] | 2013-05-17 | ||
| PACF | i | EDV.SO | VANGUARD EXTENDED DURATION TREASURY SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EDV.TC | VANGUARD EXTENDED DURATION TREASURY TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EDZ.IV | EMERGING MARKETS BEAR 3X SHARES IND VALUE | 6503 | 2013-05-17 | |
| PACF | i | EDZ.NV | EMERGING MARKETS BEAR 3X SHARES [NAV] | 2013-05-17 | ||
| PACF | i | EDZ.SO | EMERGING MARKETS BEAR 3X SHARES SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EED | CLAYMORE/BNY BRIC ETF INT IND VALUE | 18958 | 2013-05-17 | |
| PACF | i | EED.EU | CLAYMORE/BNY BRIC ETF [EST CASH/UNIT] | 6978 | 2013-05-17 | |
| PACF | i | EED.NV | CLAYMORE/BNY BRIC ETF [NAV] | 6977 | 2013-05-17 | |
| PACF | i | EED.SO | CLAYMORE/BNY BRIC ETF SHARES OUT [SHARES OUTSTANDING] | 6978 | 2013-05-17 | |
| PACF | i | EED.TC | CLAYMORE/BNY BRIC ETF TO[TOTAL CASH/UNIT] | 6978 | 2013-05-17 | |
| PACF | i | EEH.IV | ELEM LINKED TO TO SPEC LARGE US SECURITY MOM IND VALUE | 6504 | 2013-05-17 | |
| PACF | i | EEH.NV | ELEM LINKED TO TO SPEC LARGE US SECURITY MOM IND [NAV] | |||
| PACF | i | EEH.SO | ELEM LINKED TO TO SPEC LARGE US SECURITY MOM SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EEHB.EU | POWERSHARES S&P EMERGING MARKETS HIGH BETA [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EEHB.IV | POWERSHARES S&P EMERGING MARKETS HIGH BETA | 16563 | 2013-05-17 | |
| PACF | i | EEHB.NV | POWERSHARES S&P EMERGING MARKETS HIGH BETA [NAV] | 2013-05-17 | ||
| PACF | i | EEHB.SO | POWERSHARES S&P EMERGING MARKETS HIGH BETA [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EEHB.TC | POWERSHARES S&P EMERGING MARKETS HIGH BETA [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EELV.EU | POWERSHARES S&P EMERGING MARKETS LOW VOL [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EELV.IV | POWERSHARES S&P EMERGING MARKETS LOW VOL | 16565 | 2013-05-17 | |
| PACF | i | EELV.NV | POWERSHARES S&P EMERGING MARKETS LOW VOL [NAV] | 2013-05-17 | ||
| PACF | i | EELV.SO | POWERSHARES S&P EMERGING MARKETS LOW VOL [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EELV.TC | POWERSHARES S&P EMERGING MARKETS LOW VOL [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EEM.EU | iShares MSCI EMERGING MARKET INDEX FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EEM.IV | iShares MSCI EMERGING MARKET INDEX FUND IND VALUE | 7544 | 2013-05-17 | |
| PACF | i | EEM.NV | iShares MSCI EMERGING MARKET INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | EEM.SO | iShares MSCI EMERGING MARKET INDEX FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EEM.TC | iShares MSCI EMERGING MARKET INDEX FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EEMS.EU | iShares MSCI EMSMICP [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EEMS.IV | iShares MSCI EMSMICP IV | 11287 | 2013-05-17 | |
| PACF | i | EEMS.NV | iShares MSCI EMSMICP [NAV] | 2013-05-17 | ||
| PACF | i | EEMS.SO | iShares MSCI EMSMICP [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EEMS.TC | iShares MSCI EMSMICP [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EEMV.EU | iShares MSCI EMERGING MARKETS MIN VOL [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EEMV.IV | iShares MSCI EMERGING MARKETS MIN VOL IV | 18957 | 2013-05-17 | |
| PACF | i | EEMV.NV | iShares MSCI EMERGING MARKETS MIN VOL [NAV] | 2013-05-17 | ||
| PACF | i | EEMV.SO | iShares MSCI EMERGING MARKETS MIN VOL [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EEMV.TC | iShares MSCI EMERGING MARKETS MIN VOL [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EES.EU | WISDOMTREE SM-CAP EARNINGS FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EES.IV | WISDOMTREE SM-CAP EARNINGS FUND IND VALUE | 6502 | 2013-05-17 | |
| PACF | i | EES.NV | WISDOMTREE SM-CAP EARNINGS FUND [NAV] | 2013-05-17 | ||
| PACF | i | EES.SO | WISDOMTREE SM-CAP EARNINGS FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EES.TC | WISDOMTREE SM-CAP EARNINGS FUND TOTAL CAS [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EET.IV | PROSHRARES ULTRA MSCI EMERGING MARKETS IND VALUE | 6504 | 2013-05-17 | |
| PACF | i | EET.NV | PROSHRARES ULTRA MSCI EMERGING MARKETS [NAV] | 2013-05-17 | ||
| PACF | i | EET.SO | PROSHRARES ULTRA MSCI EMERGING MARKETS SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EEV.IV | ULTRASHRT MSCI EMERGING MARKETS PROSHARES IND VALUE | 6503 | 2013-05-17 | |
| PACF | i | EEV.NV | ULTRASHRT MSCI EMERGING MARKETS PROSHARES [NAV] | 2013-05-17 | ||
| PACF | i | EEV.SO | ULTRASHRT MSCI EMERGING MARKETS PROSHARES SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EFA.EU | iShares MSCI EAFE INDEX FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EFA.IV | iShares MSCI EAFE INDEX FUND IND VALUE | 7545 | 2013-05-17 | |
| PACF | i | EFA.NV | iShares MSCI EAFE INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | EFA.SO | iShares MSCI EAFE INDEX FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EFA.TC | iShares MSCI EAFE INDEX FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EFAV.EU | iShares MSCI EAFE MIN VOLATILITY [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EFAV.IV | iShares MSCI EAFE MIN VOLATILITY IV | 18957 | 2013-05-17 | |
| PACF | i | EFAV.NV | iShares MSCI EAFE MIN VOLATILITY [NAV] | 2013-05-17 | ||
| PACF | i | EFAV.SO | iShares MSCI EAFE MIN VOLATILITY [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EFAV.TC | iShares MSCI EAFE MIN VOLATILITY [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EFG.EU | iShares MSCI GROWTH INDEX FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EFG.IV | iShares MSCI GROWTH INDEX FUND IND VALUE | 11287 | 2013-05-17 | |
| PACF | i | EFG.NV | iShares MSCI GROWTH INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | EFG.SO | iShares MSCI GROWTH INDEX FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EFG.TC | iShares MSCI GROWTH INDEX FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EFO.IV | PROSHRARES ULTRA MSCI EAFE IND VALUE | 6504 | 2013-05-17 | |
| PACF | i | EFO.NV | PROSHRARES ULTRA MSCI EAFE [NAV] | 2013-05-17 | ||
| PACF | i | EFO.SO | PROSHRARES ULTRA MSCI EAFE SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EFQ | BYRDS EFA iShares MSCI EAFE INDEX | 7285 | 2013-05-17 | |
| PACF | i | EFU.IV | PROSHARES ULTRA-SHORT MSCI EAFE IND VALUE | 6503 | 2013-05-17 | |
| PACF | i | EFU.NV | PROSHARES ULTRA-SHORT MSCI EAFE [NAV] | 2013-05-17 | ||
| PACF | i | EFU.SO | PROSHARES ULTRA-SHORT MSCI EAFE SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EFV.EU | iShares MSCI VALUE INDEX FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EFV.IV | iShares MSCI VALUE INDEX FUND IND VALUE | 11287 | 2013-05-17 | |
| PACF | i | EFV.NV | iShares MSCI VALUE INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | EFV.SO | iShares MSCI VALUE INDEX FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EFV.TC | iShares MSCI VALUE INDEX FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EFZ.IV | PROSHARES SHORT MSCI EAFE IND VALUE | 6503 | 2013-05-17 | |
| PACF | i | EFZ.NV | PROSHARES SHORT MSCI EAFE [NAV] | 2013-05-17 | ||
| PACF | i | EFZ.SO | PROSHARES SHORT MSCI EAFE SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EGPT.EU | MARKET VECTORS EGYPT [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EGPT.IV | MARKET VECTORS EGYPT IV | 18959 | 2013-05-17 | |
| PACF | i | EGPT.NV | MARKET VECTORS EGYPT [NAV] | 2013-05-17 | ||
| PACF | i | EGPT.SO | MARKET VECTORS EGYPT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EGPT.TC | MARKET VECTORS EGYPT [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EIDO.EU | iShares MSCI INDONESIA INVESTABLE MARKET [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EIDO.IV | iShares MSCI INDONESIA INVESTABLE MARKET IV | 6510 | 2013-05-17 | |
| PACF | i | EIDO.NV | iShares MSCI INDONESIA I[NAV] | 2013-05-17 | ||
| PACF | i | EIDO.SO | iShares MSCI INDONESIA INVESTABLE MARKET [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EIDO.TC | iShares MSCI INDONESIA INVESTABLE MARKET [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EIPL.IV | UBS ETRACS MONTHLY 2X NEXT GENERAL IV | 6286 | 2013-05-17 | |
| PACF | i | EIPL.NV | 2X INTER[NAV] | |||
| PACF | i | EIPL.SO | UBS ETRACS MONTHLY 2X NEXT GENERAL [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EIPO.IV | UBS ETRACS NEXT GENERATION INT IV | 6287 | 2013-05-17 | |
| PACF | i | EIPO.NV | ETRACS INTER[NAV] | |||
| PACF | i | EIPO.SO | UBS ETRACS NEXT GENERATION INT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EIRL.EU | iShares MSCI IRELAND CAP INVESTABLE MARKET [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EIRL.IV | iShares MSCI IRELAND CAP INVESTABLE MARKET | 11288 | 2013-05-17 | |
| PACF | i | EIRL.NV | iShares MSCI IRELAND CAP I[NAV] | 2013-05-17 | ||
| PACF | i | EIRL.SO | iShares MSCI IRELAND CAP INVESTABLE MARKET [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EIRL.TC | iShares MSCI IRELAND CAP INVESTABLE MARKET [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EIS.EU | iShares MSCI ISRAEL CPD INVSTB MARKET EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EIS.IV | iShares MSCI ISRAEL CPD INVSTB MARKET INT VALUE | 18959 | 2013-05-17 | |
| PACF | i | EIS.NV | iShares MSCI ISRAEL CPD INVSTB MARKET [NAV] | 2013-05-17 | ||
| PACF | i | EIS.SO | iShares MSCI ISRAEL CPD INVSTB MARKET SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EIS.TC | iShares MSCI ISRAEL CPD INVSTB MARKET TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ELD.EU | WISDOMTREE EMERGING MARKETS LOCAL DEBT [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ELD.IV | WISDOMTREE EMERGING MARKETS LOCAL DEBT | 10808 | 2013-05-17 | |
| PACF | i | ELD.NV | WISDOMTREE EMERGING MARKETS LOCAL DEBT [NAV] | 2013-05-17 | ||
| PACF | i | ELD.SO | WISDOMTREE EMERGING MARKETS LOCAL DEBT [SHARES OUTSTANDING] | 2013-05-16 | ||
| PACF | i | ELD.TC | WISDOMTREE EMERGING MARKETS LOCAL DEBT [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ELR.EU | streetTRACKS DJ WILSHIRE LG-CAP [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ELR.IV | streetTRACKS DJ WILSHIRE LG-CAP | 18730 | 2013-05-17 | |
| PACF | i | ELR.NV | streetTRACKS DJ WILSHIRE LG-CAP [NAV] | 2013-05-17 | ||
| PACF | i | ELR.SO | streetTRACKS DJ WILSHIRE LG-CAP [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ELR.TC | streetTRACKS DJ WILSHIRE LG-CAP [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMB.EU | iShares JPMRG USD EMERGING MARKETS BOND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMB.IV | iShares JPMRG USD EMERGING MARKETS BOND IND VALUE | 11213 | 2013-05-17 | |
| PACF | i | EMB.NV | iShares JPMRG USD EMERGING MARKETS BOND [NAV] | 2013-05-17 | ||
| PACF | i | EMB.SO | iShares JPMRG USD EMERGING MARKETS BOND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EMB.TC | iShares JPMRG USD EMERGING MARKETS BOND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMCD.EU | SPDR BOFA MERRILL LYNCH EMERGIN MARKETS [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMCD.IV | SPDR BOFA MERRILL LYNCH EMERGIN MARKETS | 10805 | 2013-05-17 | |
| PACF | i | EMCD.NV | SPDR BOFA MERRILL LYNCH EMERGIN MARKETS [NAV] | 2013-05-17 | ||
| PACF | i | EMCD.TC | SPDR BOFA MERRILL LYNCH EMERGIN MARKETS [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMCR.EU | EGSHARES EMERGING MARKETS CORE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMCR.IV | EGSHARES EMERGING MARKETS CORE | 7763 | 2013-05-17 | |
| PACF | i | EMCR.NV | EGSHARES EMERGING MARKETS CORE [NAV] | 2013-05-17 | ||
| PACF | i | EMCR.SO | EGSHARES EMERGING MARKETS CORE [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EMCR.TC | EGSHARES EMERGING MARKETS CORE [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMDD.EU | EGSHARES EMERGING MARKETS DOMESTIC DEMAN [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMDD.IV | EGSHARES EMERGING MARKETS DOMESTIC DEMAN | 7762 | 2013-05-17 | |
| PACF | i | EMDD.NV | EGSHARES EMERGING MARKETS DOMESTIC DEMAN [NAV] | 2013-05-17 | ||
| PACF | i | EMDD.SO | EGSHARES EMERGING MARKETS DOMESTIC DEMAN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EMDD.TC | EGSHARES EMERGING MARKETS DOMESTIC DEMAN [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMFT.EU | SPDR MSCI EM 50 [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMFT.IV | SPDR MSCI EM 50 | 16562 | 2013-05-17 | |
| PACF | i | EMFT.NV | SPDR MSCI EM 50 [NAV] | 2013-05-17 | ||
| PACF | i | EMFT.SO | SPDR MSCI EM 50 [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EMFT.TC | SPDR MSCI EM 50 [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMLB.EU | IPATH LE MSCI EMERGING MARKETS [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMLB.IV | IPATH LE MSCI EMERGING MARKETS IV | 10808 | 2013-05-17 | |
| PACF | i | EMLB.NV | IPATH LE MSCI EMERGING MARKETS [NAV] | 2013-05-17 | ||
| PACF | i | EMLB.SO | IPATH LE MSCI EMERGING MARKETS [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EMLB.TC | IPATH LE MSCI EMERGING MARKETS [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMLBFL.NV | IPATH LONG ENHANCEND MSCI EMG MARKET [NAV] | 2013-05-17 | ||
| PACF | i | EMLBIX.NV | IPATH LONG ENHANCEND MSCI EMG MARKET [NAV] | 2013-05-17 | ||
| PACF | i | EMLBPT.NV | IPATH LE MSCI EMERGING MARKETS [NAV] | 7133 | 2013-05-17 | |
| PACF | i | EMLBRD.NV | IPATH LE MSCI EMERGING MARKETS RED [NAV] | 2013-05-17 | ||
| PACF | i | EMLBX.IV | ALT IIV IPATH LONG ENH MSCI EMG MARKET | 6502 | 2013-05-17 | |
| PACF | i | EMLC.EU | MKTVCTRS EM BOND ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMLC.IV | MKTVCTRS EM BOND ETF | 10808 | 2013-05-17 | |
| PACF | i | EMLC.NV | MKTVCTRS EM BOND ETF [NAV] | 2013-05-17 | ||
| PACF | i | EMLC.SO | MKTVCTRS EM BOND ETF [SHARES OUTSTANDING] | 2013-05-13 | ||
| PACF | i | EMLC.TC | MKTVCTRS EM BOND ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMLP.EU | FIRST TRUST NORTH AMERICAN ENERGY INFRAS [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMLP.IV | FIRST TRUST NORTH AMERICAN ENERGY INFRAS | 18954 | 2013-05-17 | |
| PACF | i | EMLP.NV | FIRST TRUST NORTH AMERICAN ENERGY INFRAS [NAV] | 2013-05-17 | ||
| PACF | i | EMLP.SO | FIRST TRUST NORTH AMERICAN ENERGY INFRAS [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EMLP.TC | FIRST TRUST NORTH AMERICAN ENERGY INFRAS [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMM.EU | streetTRACKS DJ WILSHIRE MID-CAP EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMM.IV | streetTRACKS DJ WILSHIRE MID-CAP | 18726 | 2013-05-17 | |
| PACF | i | EMM.NV | streetTRACKS DJ WILSHIRE MID-CAP [NAV] | 2013-05-17 | ||
| PACF | i | EMM.SO | streetTRACKS DJ WILSHIRE MID-CAP [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EMM.TC | streetTRACKS DJ WILSHIRE MID-CAP [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMSA.DV | IPATH SE MSCI EMERGING MARKETS [ACCUMULATION DIVIDEND] | 2013-05-17 | ||
| PACF | i | EMSA.EU | IPATH SE MSCI EMERGING MARKETS [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMSA.IV | IPATH SE MSCI EMERGING MARKETS IV | 10808 | 2013-05-17 | |
| PACF | i | EMSA.NV | IPATH SE MSCI EMERGING MARKETS [NAV] | 2013-05-17 | ||
| PACF | i | EMSA.SO | IPATH SE MSCI EMERGING MARKETS [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EMSAIX.NV | IPATH SHORT ENHANCED MSCI EMG MARKET [NAV] | 2013-05-17 | ||
| PACF | i | EMSAPT.NV | IPATH SE MSCI EMERGING MARKETS [NAV] | 7140 | 2013-05-17 | |
| PACF | i | EMSARD.NV | IPATH SE MSCI EMERGING MARKETS [NAV] | 2013-05-17 | ||
| PACF | i | EMSATB.NV | IPATH SHORT ENHANCED MSCI EMG MARKET [NAV] | 2013-05-17 | ||
| PACF | i | EMSAX.IV | ALT IIV IPATH SHORT ENH MSCI EMG MKRT | 6502 | 2013-05-17 | |
| PACF | i | EMT.EU | EGSHARES EMGNG MARKETS METALS & MINING [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMT.IV | EGSHARES EMGNG MARKETS METALS & MINING IV | 6540 | 2013-05-17 | |
| PACF | i | EMT.NV | EGSHARES EMGNG MARKETS METALS & MINING [NAV] | 2013-05-17 | ||
| PACF | i | EMT.SO | EGSHARES EMGNG MARKETS METALS & MINING [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EMT.TC | EGSHARES EMGNG MARKETS METALS & MINING [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EMX | MERRILL LYNCH MAJOR 8 EUROPEAN | 6257 | 2013-05-17 | |
| PACF | i | ENGN.EU | iShares INDUSTRIALS SECTOR BON [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ENGN.IV | iShares INDUSTRIALS SECTOR BON | 11286 | 2013-05-17 | |
| PACF | i | ENGN.NV | iShares INDUSTRIALS SECTOR BON [NAV] | 2013-05-17 | ||
| PACF | i | ENGN.SO | iShares INDUSTRIALS SECTOR BON [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ENGN.TC | iShares INDUSTRIALS SECTOR BON [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ENVW | EURONEXT VIGEO WORLD 120 INDEX | 18960 | 2013-05-17 | |
| PACF | i | ENVWG | EURONEXT VIGEO WORLD 120 GROUP INDEX | 18960 | 2013-05-17 | |
| PACF | i | ENVWN | EURONEXT VIGEO WORLD 120 NR INDEX | 18960 | 2013-05-17 | |
| PACF | i | ENY.EU | GUGGENHEIM CANADIAN ENERGY INCOME [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ENY.IV | GUGGENHEIM CANADIAN ENERGY INCOME | 6623 | 2013-05-17 | |
| PACF | i | ENY.NV | GUGGENHEIM CANADIAN ENERGY INCOME [NAV] | 2013-05-17 | ||
| PACF | i | ENY.SO | GUGGENHEIM CANADIAN ENERGY INCOME [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ENY.TC | GUGGENHEIM CANADIAN ENERGY INCOME [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ENZL.EU | iShares MSCI NEW ZEALAND CAPPED [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ENZL.IV | iShares MSCI NEW ZEALAND CAPPE | 6799 | 2013-05-17 | |
| PACF | i | ENZL.NV | iShares MSCI NEW ZEALAND CAPPE [NAV] | 2013-05-17 | ||
| PACF | i | ENZL.SO | iShares MSCI NEW ZEALAND CAPPED [SHARES OUTSTANDING] | 2013-05-15 | ||
| PACF | i | ENZL.TC | iShares MSCI NEW ZEALAND CAPPED [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EPHE.EU | iShares MSCI PHILLIPPINES INVESTABLE MARKET [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EPHE.IV | iShares MSCI PHILLIPPINES INVESTABLE MARKET | 6288 | 2013-05-17 | |
| PACF | i | EPHE.NV | iShares MSCI PHILLIPPINES I[NAV] | 2013-05-17 | ||
| PACF | i | EPHE.SO | iShares MSCI PHILLIPPINES INVESTABLE MARKET [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EPHE.TC | iShares MSCI PHILLIPPINES INVESTABLE MARKET [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EPI.EU | WISDOM TREE INDIA EARNINGS FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EPI.IV | WISDOM TREE INDIA EARNINGS FUND IND VALUE | 6340 | 2013-05-17 | |
| PACF | i | EPI.NV | WISDOM TREE INDIA EARNINGS FUND [NAV] | 2013-05-17 | ||
| PACF | i | EPI.SO | WISDOM TREE INDIA EARNINGS FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EPI.TC | WISDOM TREE INDIA EARNINGS FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EPOL.EU | iShares MSCI POLAND CAPPED IND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EPOL.IV | iShares MSCI POLAND CAPPED IND | 7769 | 2013-05-17 | |
| PACF | i | EPOL.NV | iShares MSCI POLAND CAPPED IND [NAV] | 2013-05-17 | ||
| PACF | i | EPOL.SO | iShares MSCI POLAND CAPPED IND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EPOL.TC | iShares MSCI POLAND CAPPED IND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EPP.EU | iShares MSCI PACIFIC EX JAPN IND FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EPP.IV | iShares MSCI PACIFIC EX JAPN IND FUND IND VALUE | 7517 | 2013-05-17 | |
| PACF | i | EPP.NV | iShares MSCI PACIFIC EX JAPAN IND FUND [NAV] | 2013-05-17 | ||
| PACF | i | EPP.SO | iShares MSCI PACIFIC EX JAPN IND FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EPP.TC | iShares MSCI PACIFIC EX JAPN IND FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EPS.EU | WISDOMTREE EARNINGS 500 FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EPS.IV | WISDOMTREE EARNINGS 500 FUND IND VALUE | 6502 | 2013-05-17 | |
| PACF | i | EPS.NV | WISDOMTREE EARNINGS 500 FUND [NAV] | 2013-05-17 | ||
| PACF | i | EPS.SO | WISDOMTREE EARNINGS 500 FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EPS.TC | WISDOMTREE EARNINGS 500 FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EPU.EU | iShares MSCI ALL PERU CAP INDEX FUND ESTVAL [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EPU.IV | iShares MSCI ALL PERU CAP INDEX FUND INDVAL | 11287 | 2013-05-17 | |
| PACF | i | EPU.NV | iShares MSCI ALL PERU CAP INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | EPU.SO | iShares MSCI ALL PERU CAP INDEX FUND SH[SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EPU.TC | iShares MSCI ALL PERU CAP INDEX FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EPV.IV | PROSHARES ULTRA-SHORT MSCI EUROPE IND VALUE | 6504 | 2013-05-17 | |
| PACF | i | EPV.NV | PROSHARES ULTRA-SHORT MSCI EUR [NAV] | 2013-05-17 | ||
| PACF | i | EPV.SO | PROSHARES ULTRA-SHORT MSCI EUR [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EQL.EU | ALPS EQUAL SECTOR WEIGHT ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EQL.IV | ALPS EQUAL SECTOR WEIGHT ETF IV | 6502 | 2013-05-17 | |
| PACF | i | EQL.NV | ALPS EQUAL SECTOR WEIGHT ETF [NAV] | 2013-05-17 | ||
| PACF | i | EQL.SO | ALPS EQUAL SECTOR WEIGHT ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EQL.TC | ALPS EQUAL SECTOR WEIGHT ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ERO.IV | IPATH EUR/USD EXCHANGE RATE ETNS IND VALUE | 18959 | 2013-05-17 | |
| PACF | i | ERO.NV | IPATH EUR/USD EXCHANGE RATE ETNS IND [NAV] | 2013-05-17 | ||
| PACF | i | ERO.SO | IPATH EUR/USD EXCHANGE RATE ETNS SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ERO.TC | IPATH EUR/USD EXCHANGE RATE ETNS IND VALUE [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ERORD.NV | IPATH EUR/USD EXCHANGE RATE [NAV] | 2013-05-17 | ||
| PACF | i | ERUS.EU | MSCI RUSSIA CAPPED INDEX [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ERUS.IV | iShares MSCI RUSSIA CAPPED INDEX | 10808 | 2013-05-17 | |
| PACF | i | ERUS.NV | MSCI RUSSIA CAPPED INDEX [NAV] | 2013-05-17 | ||
| PACF | i | ERUS.SO | MSCI RUSSIA CAPPED INDEX [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ERUS.TC | MSCI RUSSIA CAPPED INDEX [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ERX.IV | DIREXION ENERGY BULL 3 X |
6504 | 2013-05-17 | |
| PACF | i | ERX.NV | DIREXION ENERGY BULL 3X SHARES<[NAV] | 2013-05-17 | ||
| PACF | i | ERX.SO | DIREXION ENERGY BULL 3 X<[SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ERY.IV | DIREXION ENERGY BEAR 3 X |
6504 | 2013-05-17 | |
| PACF | i | ERY.NV | DIREXION ENERGY BEAR 3 X<[NAV] | 2013-05-17 | ||
| PACF | i | ERY.SO | DIREXION ENERGY BEAR 3 X<[SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ESR.EU | iShares MSCI EMERGING MARKETS EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | ESR.IV | iShares MSCI EMERGING MARKETS IND VALUE | 11286 | 2013-05-17 | |
| PACF | i | ESR.NV | iShares MSCI EMERGING MARKETS [NAV] | 2013-05-17 | ||
| PACF | i | ESR.SO | iShares MSCI EMERGING MARKETS SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | ESR.TC | iShares MSCI EMERGING MARKETS EAS TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EST | NYSE BLOOMBERG GLOBAL ENERGY SMART TECH | 18958 | 2013-05-17 | |
| PACF | i | ESTANEMG | NYSE BLOOMBERG GLOBAL ENERGY SMART TECHNOLOGIES GROSS | 2013-02-28 | ||
| PACF | i | ESTG | NYSE BLOOMBERG GLOBAL ENERGY SMART TRUST | 2175 | 2013-05-17 | |
| PACF | i | ESTGNEMG | NYSE BLOOMBERG GLOBAL ENERGY SMART TECHNOLOGIES GROSS GROSS | 2013-02-28 | ||
| PACF | i | ESX | SELECT EUROPEAN 50 INDEX | 6256 | 2013-05-17 | |
| PACF | i | ETFCOMP | FORESIDE ETF COMPOSITE INDEX | 10328 | 2013-05-17 | |
| PACF | i | ETFF | ISE ETF 50 INDEX PR | 5973 | 2013-05-17 | |
| PACF | i | ETFFTR | ISE ETF 50 INDEX TRUST | 5973 | 2013-05-17 | |
| PACF | i | ETQ | BYRDS EEM iShares MSCI EMERGING MARKETS | 7260 | 2013-05-17 | |
| PACF | i | EU.EU | WISDOMTREE EURO DEBT FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EU.IV | WISDOMTREE EURO DEBT FUND IV | 10756 | 2013-05-17 | |
| PACF | i | EU.NV | WISDOMTREE EURO DEBT FUND [NAV] | 2013-05-17 | ||
| PACF | i | EU.SO | WISDOMTREE EURO DEBT FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EU.TC | WISDOMTREE DREYFUS EURO FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EUFX.IV | PROSHARES SHORT (EURO) | 7721 | 2013-05-17 | |
| PACF | i | EUFX.NV | PROSHARES SHORT EURO [NAV] | 2013-05-17 | ||
| PACF | i | EUFX.SO | PROSHARES SHORT EURO [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EUM.IV | SHORT MSCI EMERGING MARKETS PROSHARES IND VALUE | 6503 | 2013-05-17 | |
| PACF | i | EUM.NV | SHORT MSCI EMERGING MARKETS PROSHARES [NAV] | 2013-05-17 | ||
| PACF | i | EUM.SO | SHORT MSCI EMERGING MARKETS PROSHARES SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EUO.IV | PROSHARES ULTRA-SHORT EURO IND VALUE | 6784 | 2013-05-17 | |
| PACF | i | EUO.NV | PROSHARES ULTRA-SHORT EURO [NAV] | 2013-05-17 | ||
| PACF | i | EUO.SO | PROSHARES ULTRA-SHORT EURO SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EUR | FTSE EURO TOP 100 MINI INDEX | 18959 | 2013-05-17 | |
| PACF | i | EUSA.EU | iShares MSCI USA INDEX FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EUSA.IV | iShares MSCI USA INDEX FUND IV | 6500 | 2013-05-17 | |
| PACF | i | EUSA.NV | iShares MSCI USA INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | EUSA.SO | iShares MSCI USA INDEX FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EUSA.TC | iShares MSCI USA INDEX FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EUV | FTSE EUROTOP 100 SETTLE VALUE MINI INDEX | 5779 | 2013-05-17 | |
| PACF | i | EUX | MERRILL LYNCH MAJOR 11 INTL | 10328 | 2013-05-17 | |
| PACF | i | EWA.EU | iShares MSCI AUSTRALIA INDEX FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWA.IV | iShares MSCI AUSTRALIA INDEX FUND IND VALUE | 6524 | 2013-05-17 | |
| PACF | i | EWA.NV | iShares MSCI AUSTRALIA INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | EWA.SO | iShares MSCI AUSTRALIA INDEX FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWA.TC | iShares MSCI AUSTRALIA INDEX FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWC.EU | iShares MSCI CANADA INDEX FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWC.IV | iShares MSCI CANADA INDEX FUND IND VALUE | 11287 | 2013-05-17 | |
| PACF | i | EWC.NV | iShares MSCI CANADA INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | EWC.SO | iShares MSCI CANADA INDEX FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWC.TC | iShares MSCI CANADA INDEX FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWD.EU | iShares MSCI SWEDEN INDEX FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWD.IV | iShares MSCI SWEDEN INDEX FUND IND VALUE | 11269 | 2013-05-17 | |
| PACF | i | EWD.NV | iShares MSCI SWEDEN INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | EWD.SO | iShares MSCI SWEDEN INDEX FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWD.TC | iShares MSCI SWEDEN INDEX FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWEM.EU | GUGGENHEIM MSCI EMERGING MARKETS EQUAL WTS [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWEM.IV | GUGGENHEIM MSCI EMERGING MARKETS EQUAL WTS | 18959 | 2013-05-17 | |
| PACF | i | EWEM.NV | GUGGENHEIM MSCI EMERGING MARKETS EQUAL WTS [NAV] | 2013-05-17 | ||
| PACF | i | EWEM.SO | GUGGENHEIM MSCI EMERGING MARKETS EQUAL WTS [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWEM.TC | GUGGENHEIM MSCI EMERGING MARKETS EQUAL WTS [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWG.EU | iShares MSCI GERMANY INDEX FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWG.IV | iShares MSCI GERMANY INDEX FUND IND VALUE | 11119 | 2013-05-17 | |
| PACF | i | EWG.NV | iShares MSCI GERMANY INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | EWG.SO | iShares MSCI GERMANY INDEX FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWG.TC | iShares MSCI GERMANY INDEX FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWH.EU | iShares MSCI HONG KONG INDEX EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWH.IV | iShares MSCI HONG KONG INDEX IND VALUE | 7507 | 2013-05-17 | |
| PACF | i | EWH.NV | iShares MSCI HONG KONG INDEX [NAV] | 2013-05-17 | ||
| PACF | i | EWH.SO | iShares MSCI HONG KONG INDEX SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWH.TC | iShares MSCI HONG KONG INDEX TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWHS.EU | iShares MSCI HONG KONG SM-CAP IND FUN [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWHS.IV | iShares MSCI HONG KONG SM-CAP IND FUND | 16565 | 2013-05-17 | |
| PACF | i | EWHS.NV | iShares MSCI HONG KONG SM-CAP IND FUN [NAV] | 2013-05-17 | ||
| PACF | i | EWHS.SO | iShares MSCI HONG KONG SM-CAP IND FUN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWHS.TC | iShares MSCI HONG KONG SM-CAP IND FUN [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWI.EU | iShares MSCI ITALY CAPPED IND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWI.IV | iShares MSCI ITALY CAPPED IND | 7544 | 2013-05-17 | |
| PACF | i | EWI.NV | iShares MSCI ITALY CAPPED IND [NAV] | 2013-05-17 | ||
| PACF | i | EWI.SO | iShares MSCI ITALY CAPPED IND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWI.TC | iShares MSCI ITALY CAPPED IND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWJ.EU | iShares MSCI JAPAN INDEX EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWJ.IV | iShares MSCI JAPAN INDEX IND VALUE | 7542 | 2013-05-17 | |
| PACF | i | EWJ.NV | iShares MSCI JAPAN INDEX [NAV] | 2013-05-17 | ||
| PACF | i | EWJ.SO | iShares MSCI JAPAN INDEX SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWJ.TC | iShares MSCI JAPAN INDEX TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWK.EU | iShares MSCI BELGIUM CAPPED INVEST MARKET IND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWK.IV | iShares MSCI BELGIUM CAPPED INVEST MARKET IND | 11119 | 2013-05-17 | |
| PACF | i | EWK.NV | iShares MSCI BELGIUM CAPPED I[NAV] | 2013-05-17 | ||
| PACF | i | EWK.SO | iShares MSCI BELGIUM CAPPED INVEST MARKET IND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWK.TC | iShares MSCI BELGIUM CAPPED INVEST MARKET IND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWL.EU | iShares MSCI SWITZERLAND CAPPED [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWL.IV | iShares MSCI SWITZERLAND CAPPED | 7543 | 2013-05-17 | |
| PACF | i | EWL.NV | iShares MSCI SWITZERLAND CAPPED [NAV] | 2013-05-17 | ||
| PACF | i | EWL.SO | iShares MSCI SWITZERLAND CAPPED [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWL.TC | iShares MSCI SWITZERLAND CAPPED [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWM.EU | iShares MSCI MALAYSIA INDEX EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWM.IV | iShares MSCI MALAYSIA INDEX IND VALUE | 6461 | 2013-05-17 | |
| PACF | i | EWM.NV | iShares MSCI MALAYSIA INDEX [NAV] | 2013-05-17 | ||
| PACF | i | EWM.SO | iShares MSCI MALAYSIA INDEX SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWM.TC | iShares MSCI MALAYSIA INDEX TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWN.EU | iShares MSCI NTHRLAND INVEST MARKET EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWN.IV | iShares MSCI NTHRLAND INVEST MARKET IND VALUE | 7544 | 2013-05-17 | |
| PACF | i | EWN.NV | iShares MSCI NTHRLAND INVEST MARKET [NAV] | 2013-05-17 | ||
| PACF | i | EWN.SO | iShares MSCI NTHRLAND INVEST MARKET SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWN.TC | iShares MSCI NTHRLAND INVEST MARKET TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWO.EU | iShares MSCI AUSTRIA CAPPED INVESTABLE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWO.IV | iShares MSCI AUSTRIA CAPPED INVESTABLE | 11123 | 2013-05-17 | |
| PACF | i | EWO.NV | iShares MSCI AUSTRIA CAPPED I[NAV] | 2013-05-17 | ||
| PACF | i | EWO.SO | iShares MSCI AUSTRIA CAPPED INVESTABLE [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWO.TC | iShares MSCI AUSTRIA CAPPED INVESTABLE [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWP.EU | iShares MSCI SPAIN CAPPED IND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWP.IV | iShares MSCI SPAIN CAPPED IND | 7544 | 2013-05-17 | |
| PACF | i | EWP.NV | iShares MSCI SPAIN CAPPED IND [NAV] | 2013-05-17 | ||
| PACF | i | EWP.SO | iShares MSCI SPAIN CAPPED IND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWP.TC | iShares MSCI SPAIN CAPPED IND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWQ.EU | iShares MSCI FRANCE INDEX EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWQ.IV | iShares MSCI FRANCE INDEX IND VALUE | 7544 | 2013-05-17 | |
| PACF | i | EWQ.NV | iShares MSCI FRANCE INDEX [NAV] | 2013-05-17 | ||
| PACF | i | EWQ.SO | iShares MSCI FRANCE INDEX SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWQ.TC | iShares MSCI FRANCE INDEX TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWRI.EU | GUGGENHEIM RUSSELL 1000 EQUAL [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWRI.IV | GUGGENHEIM RUSSELL 1000 EQUAL | 18958 | 2013-05-17 | |
| PACF | i | EWRI.NV | GUGGENHEIM RUSSELL 1000 EQUAL [NAV] | 2013-05-17 | ||
| PACF | i | EWRI.SO | GUGGENHEIM RUSSELL 1000 EQUAL [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWRI.TC | GUGGENHEIM RUSSELL 1000 EQUAL [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWRM.EU | GUGGENHEIM RUSSELL MID-CAP EQUAL WEIGHT [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWRM.IV | GUGGENHEIM RUSSELL MID-CAP EQUAL WEIGHT | 18959 | 2013-05-17 | |
| PACF | i | EWRM.NV | GUGGENHEIM RUSSELL MID-CAP EQUAL WEIGHT [NAV] | 2013-05-17 | ||
| PACF | i | EWRM.SO | GUGGENHEIM RUSSELL MID-CAP EQUAL WEIGHT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWRM.TC | GUGGENHEIM RUSSELL MID-CAP EQUAL WEIGHT [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWRS.EU | GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWRS.IV | GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT | 18959 | 2013-05-17 | |
| PACF | i | EWRS.NV | GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT [NAV] | 2013-05-17 | ||
| PACF | i | EWRS.SO | GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWRS.TC | GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWS.EU | iShares MSCI SINGAPORE INDEX EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWS.IV | iShares MSCI SINGAPORE INDEX IND VALUE | 7509 | 2013-05-17 | |
| PACF | i | EWS.NV | iShares MSCI SINGAPORE INDEX [NAV] | 2013-05-17 | ||
| PACF | i | EWS.SO | iShares MSCI SINGAPORE INDEX SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWS.TC | iShares MSCI SINGAPORE INDEX TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWSS.EU | iShares MSCI SINGAPORE SM-CAP IND FUN [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWSS.IV | iShares MSCI SINGAPORE SM-CAP IND FUND | 16565 | 2013-05-17 | |
| PACF | i | EWSS.NV | iShares MSCI SINGAPORE SM-CAP IND FUN [NAV] | 2013-05-17 | ||
| PACF | i | EWSS.SO | iShares MSCI SINGAPORE SM-CAP IND FUN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWSS.TC | iShares MSCI SINGAPORE SM-CAP IND FUN [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWT.EU | iShares MSCI TAIWAN INDEX EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWT.IV | iShares MSCI TAIWAN INDEX IND VALUE | 6138 | 2013-05-17 | |
| PACF | i | EWT.NV | iShares MSCI TAIWAN INDEX [NAV] | 2013-05-17 | ||
| PACF | i | EWT.SO | iShares MSCI TAIWAN INDEX SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWT.TC | iShares MSCI TAIWAN INDEX TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWU.EU | iShares MSCI UNITED KINGDOM INDEX EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWU.IV | iShares MSCI UNITED KINGDOM INDEX IND VALUE | 7544 | 2013-05-17 | |
| PACF | i | EWU.NV | iShares MSCI UNITED KINGDOM INDEX [NAV] | 2013-05-17 | ||
| PACF | i | EWU.SO | iShares MSCI UNITED KINGDOM INDEX SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWU.TC | iShares MSCI UNITED KINGDOM INDEX TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWV.IV | ULTRA-SHORT MSCI JAPAN PROSHARES IND VALUE | 6503 | 2013-05-17 | |
| PACF | i | EWV.NV | ULTRA-SHORT MSCI JAPAN PROSHARES [NAV] | 2013-05-17 | ||
| PACF | i | EWV.SO | ULTRA-SHORT MSCI JAPAN PROSHARES SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWW.EU | iShares MSCI MEXICO CAPPED IND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWW.IV | iShares MSCI MEXICO CAPPED IND | 7542 | 2013-05-17 | |
| PACF | i | EWW.NV | iShares MSCI MEXICO CAPPED IND [NAV] | 2013-05-17 | ||
| PACF | i | EWW.SO | iShares MSCI MEXICO CAPPED IND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWW.TC | iShares MSCI MEXICO CAPPED IND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWX.EU | SPDR S&P EMERGING MARKETS SM CAP ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWX.IV | SPDR S&P EMERGING MARKETS SM CAP ETF INT IND V | 10586 | 2013-05-17 | |
| PACF | i | EWX.NV | SPDR S&P EMERGING MARKETS SM CAP ETF [NAV] | 2013-05-17 | ||
| PACF | i | EWX.SO | SPDR S&P EMERGING MARKETS SM CAP ETF SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWX.TC | SPDR S&P EMERGING MARKETS SM CAP ETF TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWY.EU | iShares MSCI KOREA CAPPED IND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWY.IV | iShares MSCI KOREA CAPPED IND | 6468 | 2013-05-17 | |
| PACF | i | EWY.NV | iShares MSCI KOREA CAPPED IND [NAV] | 2013-05-17 | ||
| PACF | i | EWY.SO | iShares MSCI KOREA CAPPED IND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWY.TC | iShares MSCI KOREA CAPPED IND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWZ.EU | iShares MSCI BRAZIL CAPPED [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWZ.IV | iShares MSCI BRAZIL CAPPED INDEX IND VALUE | 7549 | 2013-05-17 | |
| PACF | i | EWZ.NV | iShares MSCI BRAZIL CAPPED [NAV] | 2013-05-17 | ||
| PACF | i | EWZ.SO | iShares MSCI BRAZIL CAPPED [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWZ.TC | iShares MSCI BRAZIL CAPPED [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWZS.EU | iShares MSCI BRAZIL SM-CAP [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EWZS.IV | iShares MSCI BRAZIL SM-CAP | 10808 | 2013-05-17 | |
| PACF | i | EWZS.NV | iShares MSCI BRAZIL SM-CAP [NAV] | 2013-05-17 | ||
| PACF | i | EWZS.SO | iShares MSCI BRAZIL SM-CAP [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EWZS.TC | iShares MSCI BRAZIL SM-CAP [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EXI.EU | iShares S&P GLOBAL INDUSTRIALS EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EXI.IV | iShares S&P GLOBAL INDUSTRIALS IND VALUE | 11287 | 2013-05-17 | |
| PACF | i | EXI.NV | iShares S&P GLOBAL INDUSTRIALS [NAV] | 2013-05-17 | ||
| PACF | i | EXI.SO | iShares S&P GLOBAL INDUSTRIALS SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EXI.TC | iShares S&P GLOBAL INDUSTRIALS TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EXT.EU | WISDOMTREE TOTAL EASRNINGS FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EXT.IV | WISDOMTREE TOTAL EASRNINGS FUND IND VALUE | 6502 | 2013-05-17 | |
| PACF | i | EXT.NV | WISDOMTREE TOTAL EASRNINGS FUND [NAV] | 2013-05-17 | ||
| PACF | i | EXT.SO | WISDOMTREE TOTAL EASRNINGS FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EXT.TC | WISDOMTREE TOTAL EASRNINGS FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EZA.EU | iShares MSCI SOUTH AFRICA INDEX EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EZA.IV | iShares MSCI SOUTH AFRICA INDEX IND VALUE | 7515 | 2013-05-17 | |
| PACF | i | EZA.NV | iShares MSCI SOUTH AFRICA INDEX [NAV] | 2013-05-17 | ||
| PACF | i | EZA.SO | iShares MSCI [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EZA.TC | iShares MSCI SOUTH AFRICA INDEX TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EZB | DYNAMIC BASIC MATERIAL SECTOR INTELLIDEX | 6367 | 2013-05-17 | |
| PACF | i | EZBTR | DYNAMIC BASIC MATERIAL SECTOR INTELL TRUST | 1219 | 2013-05-17 | |
| PACF | i | EZF | DYNAMIC FINANCIAL SECTOR INTELLIDEX | 6351 | 2013-05-17 | |
| PACF | i | EZFTR | DYNAMIC FINANCIAL SECTOR INTELLIDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | EZJ.IV | PROSHARES ULTRA MSCI JAPAN IND VALUE | 6504 | 2013-05-17 | |
| PACF | i | EZJ.NV | PROSHARES ULTRA MSCI JAPAN [NAV] | 2013-05-17 | ||
| PACF | i | EZJ.SO | PROSHARES ULTRA MSCI JAPAN SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EZK | DYNAMIC ENERGY SECTOR INTELLIDEX | 6356 | 2013-05-17 | |
| PACF | i | EZKTR | DYNAMIC ENERGY SECTOR INTELLIDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | EZL | DYNAMIC INDUSTRIAL SECTOR INTELLIDEX | 6350 | 2013-05-17 | |
| PACF | i | EZLTR | DYNAMIC INDUSTRIAL SECTOR INTELLIDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | EZM.EU | WISDOMTREE MID-CAP EARNINGS FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EZM.IV | WISDOMTREE MID-CAP EARNINGS FUND IND VALUE | 6502 | 2013-05-17 | |
| PACF | i | EZM.NV | WISDOMTREE MID-CAP EARNINGS FUND [NAV] | 2013-05-17 | ||
| PACF | i | EZM.SO | WISDOMTREE MID-CAP EARNINGS FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EZM.TC | WISDOMTREE MID-CAP EARNINGS FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EZQ | BYRDS EWZ iShares MSCI BRAZIL CAPP | 6966 | 2013-05-17 | |
| PACF | i | EZS | DYNAMIC CONSUMER STAPLES SECTOR | 6349 | 2013-05-17 | |
| PACF | i | EZSTR | DYNAMIC CONSUMER STAPLES SECTOR INTEL TRUST | 1219 | 2013-05-17 | |
| PACF | i | EZU.EU | iShares MSCI EMU INDEX EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EZU.IV | iShares MSCI EMU INDEX IND VALUE | 11119 | 2013-05-17 | |
| PACF | i | EZU.NV | iShares MSCI EMU INDEX [NAV] | 2013-05-17 | ||
| PACF | i | EZU.SO | iShares MSCI EMU INDEX SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EZU.TC | iShares MSCI EMU INDEX TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EZV | DYNAMIC TECH SECTOR INTELLIDEX | 6346 | 2013-05-17 | |
| PACF | i | EZVTR | DYNAMIC TECH SECTOR INTELLIDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | EZX | DYNAMIC HEALTH CARE SECTOR INTELLIDEX | 6347 | 2013-05-17 | |
| PACF | i | EZXTR | DYNAMIC HEALTH CARE SECTOR INTELLIDEX TRUST | 1219 | 2013-05-17 | |
| PACF | i | EZY.EU | WISDOMTREE LOW P/E FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EZY.IV | WISDOMTREE LOW P/E FUND INT IND VALUE | 6502 | 2013-05-17 | |
| PACF | i | EZY.NV | WISDOMTREE LOW P/E FUND [NAV] | 2013-05-17 | ||
| PACF | i | EZY.SO | WISDOMTREE LOW P/E FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | EZY.TC | WISDOMTREE LOW P/E FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | EZZ | DYNAMIC CONSUMER DISCRETIONARY SECTOR | 6349 | 2013-05-17 | |
| PACF | i | EZZTR | DYNAMIC CONSUMER DISCRETIONARY SECTOR TRUST | 1219 | 2013-05-17 | |
| PACF | i | FAB.EU | FRST TRUST MUL-CAP VALUE ALPHADEX EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FAB.IV | FRST TRUST MUL-CAP VALUE ALPHADEX IND VALUE | 18959 | 2013-05-17 | |
| PACF | i | FAB.NV | FRST TRUST MUL-CAP VALUE ALPHADEX [NAV] | 2013-05-17 | ||
| PACF | i | FAB.SO | FRST TRUST MUL-CAP VALUE ALPHADEX SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FAB.TC | FRST TRUST MUL-CAP VALUE ALPHADEX TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FAD.EU | FRST TRUST MUL-CAP GRW ALPHADEX EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FAD.IV | FRST TRUST MUL-CAP GRW ALPHADEX IND VALUE | 18959 | 2013-05-17 | |
| PACF | i | FAD.NV | FRST TRUST MUL-CAP GRW ALPHADEX [NAV] | 2013-05-17 | ||
| PACF | i | FAD.SO | FRST TRUST MUL-CAP GRW ALPHADEX SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FAD.TC | FRST TRUST MUL-CAP GRW ALPHADEX TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FAN.EU | FIRSTTRUST GLOBAL WIND ENERGY EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FAN.IV | FIRSTTRUST GLOBAL WIND ENERGY IND VALUE | 18959 | 2013-05-17 | |
| PACF | i | FAN.NV | FIRSTTRUST GLOBAL WIND ENERGY [NAV] | 2013-05-17 | ||
| PACF | i | FAN.SO | FIRSTTRUST GLOBAL WIND ENERGY SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FAN.TC | FIRSTTRUST GLOBAL WIND ENERGY TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FAS.IV | DIREXION FINANCIAL BULL 3 X |
6504 | 2013-05-17 | |
| PACF | i | FAS.NV | DIREXION FINANCIAL BULL 3 X<[NAV] | 2013-05-17 | ||
| PACF | i | FAS.SO | DIREXION FINANCIAL BULL 3 X<[SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FAUS.EU | FIRST TRUST AUSTRALIA ALPHADEX [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FAUS.IV | FIRST TRUST AUSTRALIA ALPHADEX | 16504 | 2013-05-17 | |
| PACF | i | FAUS.NV | FIRST TRUST AUSTRALIA ALPHADEX [NAV] | 2013-05-17 | ||
| PACF | i | FAUS.SO | FIRST TRUST AUSTRALIA ALPHADEX [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FAUS.TC | FIRST TRUST AUSTRALIA ALPHADEX [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FAZ.IV | DIREXION FINANCIAL BEAR 3 X |
6744 | 2013-05-17 | |
| PACF | i | FAZ.NV | DIREXION FINANCIAL BEAR 3X SHARES<[NAV] | 2013-05-17 | ||
| PACF | i | FAZ.SO | DIREXION FINANCIAL BEAR 3 X<[SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FBG.IV | FI ENHANCED BIG CAP GROWTH ETN IOPV | 10324 | 2013-05-17 | |
| PACF | i | FBG.NV | FI ENHANCED BIG CAP GROWTH ETN [NAV] | |||
| PACF | i | FBG.SO | FI ENHANCED BIG CAP GROWTH ETN SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FBT.EU | FIRST TRUST NYSE ARCA BIOTECH IND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FBT.IV | FIRST TRUST NYSE ARCA BIOTECH IND IV | 6646 | 2013-05-17 | |
| PACF | i | FBT.NV | FIRST TRUST NYSE ARCA BIOTECH IND [NAV] | 2013-05-17 | ||
| PACF | i | FBT.SO | FIRST TRUST NYSE ARCA BIOTECH IND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FBT.TC | FIRST TRUST NYSE ARCA BIOTECH IND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FBV | POWERSHARES DB G10 CURRENCY HARVEST IIV | 6707 | 2013-05-17 | |
| PACF | i | FBV.NV | POWERSHARES DB G10 CURRENCY HARVEST [NAV] | 6502 | 2013-05-17 | |
| PACF | i | FBV.SO | POWERSHARES DB G10 CURRENCY HARVEST [SHARES OUTSTANDING] | 6498 | 2013-05-17 | |
| PACF | i | FBZ.EU | FIRST TRUST BRAZIL ALPHADEX FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FBZ.IV | FIRST TRUST BRAZIL ALPHADEX FUND | 18957 | 2013-05-17 | |
| PACF | i | FBZ.NV | FIRST TRUST BRAZIL ALPHADEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | FBZ.SO | FIRST TRUST BRAZIL ALPHADEX FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FBZ.TC | FIRST TRUST BRAZIL ALPHADEX FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FCA.EU | FIRST TRUST CHINA ALPHADEX FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FCA.IV | FIRST TRUST CHINA ALPHADEX FUND | 18961 | 2013-05-17 | |
| PACF | i | FCA.NV | FIRST TRUST CHINA ALPHADEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | FCA.SO | FIRST TRUST CHINA ALPHADEX FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FCA.TC | FIRST TRUST CHINA ALPHADEX FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FCAN.EU | FIRST TRUST CANADA ALPHADEX FU [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FCAN.IV | FIRST TRUST CANADA ALPHADEX FU | 16504 | 2013-05-17 | |
| PACF | i | FCAN.NV | FIRST TRUST CANADA ALPHADEX FU [NAV] | 2013-05-17 | ||
| PACF | i | FCAN.SO | FIRST TRUST CANADA ALPHADEX FU [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FCAN.TC | FIRST TRUST CANADA ALPHADEX FU [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FCG.EU | FRST TRUST ISE REVERE NAT GAS IND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FCG.IV | FRST TRUST ISE REVERE NAT GAS IND IND VALUE | 6706 | 2013-05-17 | |
| PACF | i | FCG.NV | FRST TRUST ISE REVERE NAT GAS IND [NAV] | 2013-05-17 | ||
| PACF | i | FCG.SO | FRST TRUST ISE REVERE NAT GAS IND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FCG.TC | FRST TRUST ISE REVERE NAT GAS IND TOTAL CAS [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FDD.EU | FRST TRUST DJ STOXX SELECT DIVIDEND 30 EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FDD.IV | FRST TRUST DJ STOXX SELECT DIVIDEND 30 IND VALUE | 18958 | 2013-05-17 | |
| PACF | i | FDD.NV | FRST TRUST DJ STOXX SELECT DIVIDEND 30 [NAV] | 2013-05-17 | ||
| PACF | i | FDD.SO | FRST TRUST DJ STOXX SELECT DIVIDEND 30 SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FDD.TC | FIRST TRUST ETFII DJS SELECT 30 TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FDL.EU | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FDL.IV | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS IV | 17805 | 2013-05-17 | |
| PACF | i | FDL.NV | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS [NAV] | 2013-05-17 | ||
| PACF | i | FDL.SO | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FDL.TC | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FDM.EU | FIRST TRUST DOW SELECT MICRO-CAP IND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FDM.IV | FIRST TRUST DOW SELECT MICRO-CAP IND IV | 6670 | 2013-05-17 | |
| PACF | i | FDM.NV | FIRST TRUST DOW SELECT MICRO-CAP IND [NAV] | 2013-05-17 | ||
| PACF | i | FDM.SO | FIRST TRUST DOW SELECT MICRO-CAP IND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FDM.TC | FIRST TRUST DOW SELECT MICRO-CAP IND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FDN.EU | FIRST TRUST DJ INTERNET IND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FDN.IV | FIRST TRUST DJ INTERNET IND IV | 18958 | 2013-05-17 | |
| PACF | i | FDN.NV | FIRST TRUST DJ INTER[NAV] | 2013-05-17 | ||
| PACF | i | FDN.SO | FIRST TRUST DJ INTERNET IND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FDN.TC | FIRST TRUST DJ INTERNET IND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FDT.EU | FIRST TRUST DEVELOPED MARKETS EX-US ALPH [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FDT.IV | FIRST TRUST DEVELOPED MARKETS EX-US ALPH | 18957 | 2013-05-17 | |
| PACF | i | FDT.NV | FIRST TRUST DEVELOPED MARKETS EX-US ALPH [NAV] | 2013-05-17 | ||
| PACF | i | FDT.SO | FIRST TRUST DEVELOPED MARKETS EX-US ALPH [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FDT.TC | FIRST TRUST DEVELOPED MARKETS EX-US ALPH [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FDTS.EU | FIRST TRUST DEVELOPED MARKET X SM [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FDTS.IV | FIRST TRUST DEVELOPED MARKET X SM | 16504 | 2013-05-17 | |
| PACF | i | FDTS.NV | FIRST TRUST DEVELOPED MARKET X SM [NAV] | 2013-05-17 | ||
| PACF | i | FDTS.SO | FIRST TRUST DEVELOPED MARKET X SM [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FDTS.TC | FIRST TRUST DEVELOPED MARKET X SM [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FDV.EU | FIRST TRUST STRATEGIC VALUE IND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FDV.IV | FIRST TRUST STRATEGIC VALUE IND IV | 18958 | 2013-05-17 | |
| PACF | i | FDV.NV | FIRST TRUST STRATEGIC VALUE IND [NAV] | 2013-05-17 | ||
| PACF | i | FDV.SO | FIRST TRUST STRATEGIC VALUE IND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FDV.TC | FIRST TRUST STRATEGIC VALUE IND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FEM.EU | FIRST TRUST EMERGING MARKETS ALPHADEX FU [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FEM.IV | FIRST TRUST EMERGING MARKETS ALPHADEX FU | 18961 | 2013-05-17 | |
| PACF | i | FEM.NV | FIRST TRUST EMERGING MARKETS ALPHADEX FU [NAV] | 2013-05-17 | ||
| PACF | i | FEM.SO | FIRST TRUST EMERGING MARKETS ALPHADEX FU [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FEM.TC | FIRST TRUST EMERGING MARKETS ALPHADEX FU [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FEMINAV | FIRST TRUST EMERGING MARKETS ALPHADEX | 18951 | 2013-05-17 | |
| PACF | i | FEMS.EU | FIRST TRUST EMERGING MARKETS SMALL [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FEMS.IV | FIRST TRUST EMERGING MARKETS SMALL | 16504 | 2013-05-17 | |
| PACF | i | FEMS.NV | FIRST TRUST EMERGING MARKETS SMALL [NAV] | 2013-05-17 | ||
| PACF | i | FEMS.SO | FIRST TRUST EMERGING MARKETS SMALL [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FEMS.TC | FIRST TRUST EMERGING MARKETS SMALL [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FEP.EU | FIRST TRUST EMERGING MARKETS ALPHADEX FU [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FEP.IV | FIRST TRUST EMERGING MARKETS ALPHADEX FU | 18961 | 2013-05-17 | |
| PACF | i | FEP.NV | FIRST TRUST EMERGING MARKETS ALPHADEX FU [NAV] | 2013-05-17 | ||
| PACF | i | FEP.SO | FIRST TRUST EMERGING MARKETS ALPHADEX FU [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FEP.TC | FIRST TRUST EMERGING MARKETS ALPHADEX FU [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FEU.EU | FRESCO DJ STOXX 50 EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FEU.IV | FRESCO DJ STOXX 50 IND VALUE | 8028 | 2013-05-17 | |
| PACF | i | FEU.NV | SPDR DJ SHARES STOXX 50 ETF [NAV] | 2013-05-17 | ||
| PACF | i | FEU.SO | SPDR DJ SHARES STOXX 50 ETF SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FEU.TC | SPDR DJ SHARES STOXX 50 ETF TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FEX.EU | FRST TRUST LG-CAP CORE ALPHADEX EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FEX.IV | FRST TRUST LG-CAP CORE ALPHADEX IND VALUE | 18959 | 2013-05-17 | |
| PACF | i | FEX.NV | FRST TRUST LG-CAP CORE ALPHADEX [NAV] | 2013-05-17 | ||
| PACF | i | FEX.SO | FRST TRUST LG-CAP CORE ALPHADEX SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FEX.TC | FRST TRUST LG-CAP CORE ALPHADEX TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FEXINAV | FIRST TRUST US LG-CAP CORE ALPHADEX | 18951 | 2013-05-17 | |
| PACF | i | FEZ.EU | SPDR DJ [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FEZ.IV | FRESCO DJ EURO STOCKS | 11051 | 2013-05-17 | |
| PACF | i | FEZ.NV | SPDR DJ EU STOXX 50 ETF [NAV] | 2013-05-17 | ||
| PACF | i | FEZ.SO | SPDR DJ EU STOXX 50 ETF SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FEZ.TC | SPDR DJ EU STOXX 50 ETF TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FFR.EU | FST TRUST FTSE EPRA/NAREIT GLOBAL REALTY EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FFR.IV | FRT TRT FTSE EPRA/NAREIT GLOBAL REALTY IND VALUE | 18959 | 2013-05-17 | |
| PACF | i | FFR.NV | FRT TRT FTSE EPRA/NAREIT GLOBAL REALTY [NAV] | 2013-05-17 | ||
| PACF | i | FFR.SO | FRT TRT FTSE EPRA/NAREIT GLOBAL REALTY SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FFR.TC | FRT TRT FTSE EPRA/NAREIT GLOBAL REALTY TOTAL CAS [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FGD.EU | FIRST TRUST EX DJGSD EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FGD.IV | FRST TRUST DJ GLOBAL SELECT DIVIDEND FUND IND VALUE | 18958 | 2013-05-17 | |
| PACF | i | FGD.NV | FRST TRUST DJ GLOBAL SELECT DIVIDEND FUND [NAV] | 2013-05-17 | ||
| PACF | i | FGD.SO | FRST TRUST DJ GLOBAL SELECT DIVIDEND FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FGD.TC | FIRST TRUST EX DJGSD TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FGEM.EU | EGSHARES FINANCIALS [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FGEM.IV | EGSHARES FINANCIALS IVC | 6515 | 2013-05-17 | |
| PACF | i | FGEM.NV | EGSHARES FINANCIALS [NAV] | 2013-05-17 | ||
| PACF | i | FGEM.SO | EGSHARES FINANCIALS [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FGEM.TC | EGSHARES FINANCIALS [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FGM.EU | FIRST TRUST GERMANY ALPHADEX F [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FGM.IV | FIRST TRUST GERMANY ALPHADEX F | 16503 | 2013-05-17 | |
| PACF | i | FGM.NV | FIRST TRUST GERMANY ALPHADEX F [NAV] | 2013-05-17 | ||
| PACF | i | FGM.SO | FIRST TRUST GERMANY ALPHADEX F [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FGM.TC | FIRST TRUST GERMANY ALPHADEX F [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FHK.EU | FIRST TRUST HONG KONG ALPHADEX [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FHK.IV | FIRST TRUST HONG KONG ALPHADEX | 16503 | 2013-05-17 | |
| PACF | i | FHK.NV | FIRST TRUST HONG KONG ALPHADEX [NAV] | 2013-05-17 | ||
| PACF | i | FHK.SO | FIRST TRUST HONG KONG ALPHADEX [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FHK.TC | FIRST TRUST HONG KONG ALPHADEX [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FILL.EU | iShares MSCI GLOBAL ENERGY PRODUCERS FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FILL.IV | iShares MSCI GLOBAL ENERGY PRODUCERS FUND | 16549 | 2013-05-17 | |
| PACF | i | FILL.NV | iShares MSCI GLOBAL ENERGY PRODUCERS FUND [NAV] | 2013-05-17 | ||
| PACF | i | FILL.SO | iShares MSCI GLOBAL ENERGY PRODUCERS FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FILL.TC | iShares MSCI GLOBAL ENERGY PRODUCERS FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FINF.IV | PROSHARES SHORT 30-YEAR TIPS/TREASURY SPREAD | 7199 | 2013-05-17 | |
| PACF | i | FINF.NV | PROSHARES SHORT 30-YEAR TIPS/TREASURY SPREAD [NAV] | 2013-05-17 | ||
| PACF | i | FINF.SO | PROSHARES SHORT 30-YEAR TIPS/TREASURY SPREAD [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FINU.IV | PROSHARES ULTRAPRO FINANCIALS | 6742 | 2013-05-17 | |
| PACF | i | FINU.NV | PROSHARES ULTRAPRO FINANCIALS [NAV] | 2013-05-17 | ||
| PACF | i | FINU.SO | PROSHARES ULTRAPRO FINANCIALS [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FINZ.IV | PROSHARES ULTRAPRO SHORT FINANCIALS | 6742 | 2013-05-17 | |
| PACF | i | FINZ.NV | PROSHARES ULTRAPRO SHORT FINANCIALS [NAV] | 2013-05-17 | ||
| PACF | i | FINZ.SO | PROSHARES ULTRAPRO SHORT FINANCIALS [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FIQ | BYRDS FXI iShares FTSE CHINA 25 INC | 6447 | 2013-05-17 | |
| PACF | i | FIVZ.EU | PIMCO 3-7-YEAR US TREASURY FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FIVZ.IV | PIMCO 3-7-YEAR US TREASURY FUND IVV | 6682 | 2013-05-17 | |
| PACF | i | FIVZ.NV | PIMCO 3-7-YEAR US TREASURY FUND [NAV] | 2013-05-17 | ||
| PACF | i | FIVZ.SO | PIMCO 3-7-YEAR US TREASURY FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FIVZ.TC | PIMCO 3-7-YEAR US TREASURY FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FIW.EU | FRST TRUST ISE WATER INDEX FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FIW.IV | FRST TRUST ISE WATER INDEX FUND IND VALUE | 6648 | 2013-05-17 | |
| PACF | i | FIW.NV | FRST TRUST ISE WATER INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | FIW.SO | FRST TRUST ISE WATER INDEX FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FIW.TC | FRST TRUST ISE WATER INDEX FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FJP.EU | FIRST TRUST JAPAN ALPHADEX FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FJP.IV | FIRST TRUST JAPAN ALPHADEX FUND | 18961 | 2013-05-17 | |
| PACF | i | FJP.NV | FIRST TRUST JAPAN ALPHADEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | FJP.SO | FIRST TRUST JAPAN ALPHADEX FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FJP.TC | FIRST TRUST JAPAN ALPHADEX FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FKO.EU | FIRST TRUST SOUTH KOREA ALPHADEX FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FKO.IV | FIRST TRUST SOUTH KOREA ALPHADEX FUND | 18962 | 2013-05-17 | |
| PACF | i | FKO.NV | FIRST TRUST SOUTH KOREA ALPHADEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | FKO.SO | FIRST TRUST [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FKO.TC | FIRST TRUST SOUTH KOREA ALPHADEX FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FKU.EU | FIRST TRUST UNITED KINGDOM ALP [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FKU.IV | FIRST TRUST UNITED KINGDOM ALP | 16503 | 2013-05-17 | |
| PACF | i | FKU.NV | FIRST TRUST UNITED KINGDOM ALP [NAV] | 2013-05-17 | ||
| PACF | i | FKU.SO | FIRST TRUST UNITED KINGDOM ALP [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FKU.TC | FIRST TRUST UNITED KINGDOM ALP [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FKUINAV | FIRST TRUST UNITED KINGDOM ALPHADEX | 18951 | 2013-05-17 | |
| PACF | i | FLAG.IV | FORENSIC ACCOUNTING ETF | 7702 | 2013-05-17 | |
| PACF | i | FLAG.NV | FORENSIC ACCOUNTING ETF [NAV] | 2013-05-17 | ||
| PACF | i | FLAG.SO | FORENSIC ACCOUNTING ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FLAT.IV | IPATH US TREASURY FLATTENER ETN IV | 6546 | 2013-05-17 | |
| PACF | i | FLAT.NV | IPATH US TREASURY FLATTENER ETN [NAV] | 2013-05-17 | ||
| PACF | i | FLAT.SO | IPATH US TREASURY FLATTENER ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FLATRD.NV | IPATH US TREASURY FLATTENER ETN [NAV] | 2013-05-17 | ||
| PACF | i | FLM.EU | FIRST TRUST ISE GL0 BAL ENG & CON EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FLM.IV | FIRST TRUST ISE GL0 BAL ENG & CON IND VALUE | 18959 | 2013-05-17 | |
| PACF | i | FLM.NV | FIRST TRUST ISE GL0 BAL ENG & CON [NAV] | 2013-05-17 | ||
| PACF | i | FLM.SO | FIRST TRUST ISE GL0 BAL ENG & CON SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FLM.TC | FIRST TRUST ISE GL0 BAL ENG & CON TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FLN.EU | FIRST TRUST LATIN AMERICA ALPHADEX FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FLN.IV | FIRST TRUST LATIN AMERICA ALPHADEX FUND | 18957 | 2013-05-17 | |
| PACF | i | FLN.NV | FIRST TRUST LATIN AMERICA ALPHADEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | FLN.SO | FIRST TRUST LATIN AMERICA ALPHADEX FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FLN.TC | FIRST TRUST LATIN AMERICA ALPHADEX FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FLOT.EU | iShares FLOT RTS NOTE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FLOT.IV | iShares FLOT RTS NOTE IV | 6491 | 2013-05-17 | |
| PACF | i | FLOT.NV | iShares FLOT RTS NOTE [NAV] | 2013-05-17 | ||
| PACF | i | FLOT.SO | iShares FLOT RTS NOTE [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FLOT.TC | iShares FLOT RTS NOTE [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FLRN.EU | SPDR BARCLAYS CAPITAL INVESTMENT [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FLRN.IV | SPDR BARCLAYS CAPITAL INVESTMENT IV | 6747 | 2013-05-17 | |
| PACF | i | FLRN.NV | SPDR BARCLAYS CAPITAL INVESTMENT [NAV] | 2013-05-17 | ||
| PACF | i | FLRN.SO | SPDR BARCLAYS CAPITAL INVESTMENT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FLRN.TC | SPDR BARCLAYS CAPITAL INVESTMENT [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FLTR.EU | MV INVEST GF FLT RTS ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FLTR.IV | MV INVEST GF FLT RTS ETF IV | 6617 | 2013-05-17 | |
| PACF | i | FLTR.NV | MV INVEST GF FLT RTS ETF [NAV] | 2013-05-17 | ||
| PACF | i | FLTR.SO | MV INVEST GF FLT RTS ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FLTR.TC | MV INVEST GF FLT RTS ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FM.EU | iShares MSCI FRONITER 100 FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FM.IV | iShares MSCI FRONITER 100 FUND | 18955 | 2013-05-17 | |
| PACF | i | FM.NV | iShares MSCI FRONITER 100 FUND [NAV] | 2013-05-17 | ||
| PACF | i | FM.SO | iShares MSCI FRONITER 100 FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FM.TC | iShares MSCI FRONITER 100 FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FMK.EU | FIRST TRUST MEGA CAP ALPHADEX FUND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FMK.IV | FIRST TRUST MEGA CAP ALPHADEX FUND | 18958 | 2013-05-17 | |
| PACF | i | FMK.NV | FIRST TRUST MEGA CAP ALPHADEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | FMK.SO | FIRST TRUST MEGA CAP ALPHADEX FUND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FMK.TC | FIRST TRUST MEGA CAP ALPHADEX FUND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FNI.EU | FRST TRUST ISE CHINDIA INDEX FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FNI.IV | FRST TRUST ISE CHINDIA INDEX FUND IND VALUE | 17117 | 2013-05-17 | |
| PACF | i | FNI.NV | FRST TRUST ISE CHINDIA INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | FNI.SO | FRST TRUST ISE CHINDIA INDEX FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FNI.TC | FRST TRUST ISE CHINDIA INDEX FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FNIO.EU | iShares FTSE NAREIT IND/OFF IND FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FNIO.IV | iShares FTSE NAREIT IND/OFF IND FUND IND VALUE | 15147 | 2013-05-17 | |
| PACF | i | FNIO.NV | iShares FTSE NAREIT IND/OFF IND FUND [NAV] | 2013-05-17 | ||
| PACF | i | FNIO.SO | iShares FTSE NAREIT IND/OFF IND FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FNIO.TC | iShares FTSE NAREIT IND/OFF IND FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FNK.EU | FT MID-CAP VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FNK.IV | FT MID-CAP VALUE | 6704 | 2013-05-17 | |
| PACF | i | FNK.NV | FT MID-CAP VALUE [NAV] | 2013-05-17 | ||
| PACF | i | FNK.SO | FT MID-CAP VALUE [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FNK.TC | FT MID-CAP VALUE [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FNX.EU | FRST TRUST MID-CAP CORE ALPHADEX EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FNX.IV | FRST TRUST MID-CAP CORE ALPHADEX IND VALUE | 18959 | 2013-05-17 | |
| PACF | i | FNX.NV | FRST TRUST MID-CAP CORE ALPHADEX [NAV] | 2013-05-17 | ||
| PACF | i | FNX.SO | FRST TRUST MID-CAP CORE ALPHADEX SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FNX.TC | FRST TRUST MID-CAP CORE ALPHADEX TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FNY.EU | FT MID-CAP GROWTH [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FNY.IV | FT MID-CAP GROWTH | 18957 | 2013-05-17 | |
| PACF | i | FNY.NV | FT MID-CAP GROWTH [NAV] | 2013-05-17 | ||
| PACF | i | FNY.SO | FT MID-CAP GROWTH [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FNY.TC | FT MID-CAP GROWTH [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FOIL.IV | IPATH PURE BETA ALUMINUM ETN IV | 6265 | 2013-05-17 | |
| PACF | i | FOIL.NV | IPATH PURE BETA ALUMINUM ETN [NAV] | |||
| PACF | i | FOIL.SO | IPATH PURE BETA ALUMINUM ETN [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FOILRD.NV | IPATH PURE BETA ALUMINUM ETN [NAV] | 2013-05-17 | ||
| PACF | i | FOL.IV | FACTR 2X OIL S&P IV | 10808 | 2013-05-17 | |
| PACF | i | FOL.NV | FACTR 2X OIL S&P [NAV] | 2013-05-17 | ||
| PACF | i | FOL.SO | FACTR 2X OIL S&P [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FOL.TC | FACTR 2X OIL S&P [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FOQ | BYRDS FB FACEBOOK INC | 7230 | 2013-05-17 | |
| PACF | i | FORX.EU | PIMCO FOREIGN CURRENCY STRATEGY ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FORX.IV | PIMCO FOREIGN CURRENCY STRATEGY ETF IV | 10805 | 2013-05-17 | |
| PACF | i | FORX.NV | PIMCO FOREIGN CURRENCY STRATEGY ETF [NAV] | 2013-05-17 | ||
| PACF | i | FORX.SO | PIMCO FOREIGN CURRENCY STRATEGY ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FORX.TC | PIMCO FOREIGN CURRENCY STRATEGY ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FPA.EU | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FPA.IV | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | 18962 | 2013-05-17 | |
| PACF | i | FPA.NV | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD [NAV] | 2013-05-17 | ||
| PACF | i | FPA.SO | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FPA.TC | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FPE.EU | FIRST TRUST PR SECURITIES & INCOME ETF [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FPE.IV | FIRST TRUST PR SECURITIES & INCOME ETF IV | 18956 | 2013-05-17 | |
| PACF | i | FPE.NV | FIRST TRUST PR SECURITIES & INCOME ETF [NAV] | 2013-05-17 | ||
| PACF | i | FPE.SO | FIRST TRUST PR SECURITIES & INCOME ETF [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FPE.TC | FIRST TRUST PR SECURITIES & INCOME ETF [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FPX.EU | FIRST TRUST US IPO IND [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FPX.IV | FIRST TRUST US IPO IND IV | 18959 | 2013-05-17 | |
| PACF | i | FPX.NV | FIRST TRUST US IPO IND [NAV] | 2013-05-17 | ||
| PACF | i | FPX.SO | FIRST TRUST US IPO IND [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FPX.TC | FIRST TRUST US IPO IND [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FRAK.EU | MARKET VECTORS UNCONVENTIONAL OIL [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FRAK.IV | MARKET VECTORS UNCONVENTIONAL OIL | 11227 | 2013-05-17 | |
| PACF | i | FRAK.NV | MARKET VECTORS UNCO[NAV] | 2013-05-17 | ||
| PACF | i | FRAK.SO | MARKET VECTORS UNCONVENTIONAL OIL [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FRAK.TC | MARKET VECTORS UNCONVENTIONAL OIL [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FRI.EU | FIRST TRUST S&P REIT INDEX FUND EST VALUE [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FRI.IV | FIRST TRUST S&P REIT INDEX FUND IND VALUE | 6823 | 2013-05-17 | |
| PACF | i | FRI.NV | FIRST TRUST S&P REIT INDEX FUND [NAV] | 2013-05-17 | ||
| PACF | i | FRI.SO | FIRST TRUST S&P REIT INDEX FUND SHARES OUT [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FRI.TC | FIRST TRUST S&P REIT INDEX FUND TO[TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FRN.EU | GUGGENHEIM FRONTIER MARKETS [EST CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FRN.IV | GUGGENHEIM FRONTIER MARKETS | 18959 | 2013-05-17 | |
| PACF | i | FRN.NV | GUGGENHEIM FRONTIER MARKETS [NAV] | 2013-05-17 | ||
| PACF | i | FRN.SO | GUGGENHEIM FRONTIER MARKETS [SHARES OUTSTANDING] | 2013-05-17 | ||
| PACF | i | FRN.TC | GUGGENHEIM FRONTIER MARKETS [TOTAL CASH/UNIT] | 2013-05-17 | ||
| PACF | i | FSA.IV | FACTR 2X TBD S&P IV | 6907 | 2013-05-17 | |
| PACF | i | FSA.NV | FACTR 2X TBD S&P [NAV] | 2013-05-17 | ||
| PACF |