Total: 1380 records
| Exchange | Type | Symbol | Name | Activity | Last Quote | Last Trade |
| PACF | e | AADR | WCM/BNY MELLON FOCUSED GROWTH | 10769 | 2010-09-07 | 2010-09-07 |
| PACF | e | ABI | SAFETY FIRST TRUST DOW JNS | 24890 | 2010-09-07 | 2010-09-03 |
| PACF | e | ABY | SWEDISH EXP CR ARBMN 10 | 2010-03-05 | 2010-03-05 | |
| PACF | e | ACB | REALTY FUNDS ADLNTRE COM | 2008-07-24 | 2008-07-24 | |
| PACF | e | ACK | ACCELERATED RETURN NOTE S&P 500 | 485 | 2010-09-07 | 2010-08-26 |
| PACF | e | ADE | DEUTSCHE BANK ELEMENTS 23 | 2008-11-18 | 2008-11-17 | |
| PACF | e | ADF | ACM MANAGED DOLLAR INCOME FU | 2828 | 2010-09-07 | 2010-09-01 |
| PACF | e | ADJ | SPC ACCELERATED RETURN NOTE | 1200 | 2010-09-07 | 2010-09-07 |
| PACF | e | ADZ | DB AGRICULTURE SHORT ETN | 315776 | 2010-09-07 | 2010-09-07 |
| PACF | e | AEX | NETS TRUST AEX INDEX FUND NET | 2009-02-09 | 2009-02-06 | |
| PACF | e | AFK | MARKET VECTORS AFRICA ETF | 81998 | 2010-09-07 | 2010-09-07 |
| PACF | e | AFO | SAFETY FIRST PROTECTION CERT 11 | 1613 | 2010-09-08 | 2010-09-02 |
| PACF | e | AGA | DB AGRICULTURE DOUBLE SHORT | 40084 | 2010-09-07 | 2010-09-07 |
| PACF | e | AGF | DEUTSCHE BANK AGRCL ETN | 23722 | 2010-09-07 | 2010-09-07 |
| PACF | e | AGG | iShares BARCLAYS AGGREGATE B | 224965 | 2010-09-08 | 2010-09-07 |
| PACF | e | AGQ | PROSHARES ULTRA SILVER | 844946 | 2010-09-08 | 2010-09-07 |
| PACF | e | AGR | ARN RUSSELL 2000 | 7596 | 2010-09-07 | 2010-09-07 |
| PACF | e | AGV | REALTY FUNDS ADLNT REALTY GW | 2008-07-24 | 2008-07-24 | |
| PACF | e | AGW | MERRILL LYNCH & CO NOTES | 2008-11-26 | 2008-11-25 | |
| PACF | e | AGZ | iShares BARCLAYS AGENCY BOND | 26550 | 2010-09-07 | 2010-09-07 |
| PACF | e | AHB | SAFETY FRST PRINCIPAL GLOBAL | 2464 | 2010-09-07 | 2010-09-02 |
| PACF | e | AHY | SAFETY FIRST TRUST PPTC | 43932 | 2010-09-07 | 2010-09-02 |
| PACF | e | AIA | iShares S&P ASIA 50 INDEX FU | 113736 | 2010-09-07 | 2010-09-07 |
| PACF | e | AJB | SAFETY FIRST CTFS 14-D | 6312 | 2010-09-07 | 2010-09-07 |
| PACF | e | AKB | REALTY FUNDS ADLNT REALTY KG | 2008-07-25 | 2008-07-24 | |
| PACF | e | AKE | SAFETY FIRST TRUST PL PR | 9353 | 2010-09-07 | 2010-09-03 |
| PACF | e | AKL | EKSPORTFINANS ASA S&P 500 | 2010-07-29 | 2010-07-29 | |
| PACF | e | AKN | SAFETY FST TRUST PPC JAPAN BT | 7087 | 2010-09-07 | 2010-09-02 |
| PACF | e | ALO | ARN S&P 500 | 4189 | 2010-09-07 | 2010-09-07 |
| PACF | e | ALT | iShares DIVERSIFIED ALTERNAT | 91099 | 2010-09-07 | 2010-09-07 |
| PACF | e | AMJ | JP MORGAN ALERIAN MLP INDEX E | 266256 | 2010-09-08 | 2010-09-07 |
| PACF | e | AMK | MS PORTF ABS RETURN 09-F | 2009-09-18 | 2009-09-17 | |
| PACF | e | AMLP | ALPS ALERIAN MLP ETF | 51272 | 2010-09-08 | 2010-09-07 |
| PACF | e | AMM | SAFETY FRST S&P 500 PROPERTY | 19216 | 2010-09-07 | 2010-09-03 |
| PACF | e | AMO | MERRILL LYNCH 10 MOUNTAIN C | 2010-01-28 | 2010-01-22 | |
| PACF | e | AMY | ACC RETURN NOTE S&P 500 | 4905 | 2010-09-07 | 2010-09-07 |
| PACF | e | ANI | ARN ENERGY SELECT SECTOR INDEX | 4840 | 2010-09-07 | 2010-09-03 |
| PACF | e | AOA | iShares S&P AGGRESSIVE ALLOCATION | 110742 | 2010-09-08 | 2010-09-07 |
| PACF | e | AOF | MORGAN ABSOLUTE RETURN NT F | 2010-01-19 | 2010-01-12 | |
| PACF | e | AOK | iShares S&P CONSERVATIVE ALL | 34582 | 2010-09-07 | 2010-09-07 |
| PACF | e | AOM | iShares S&P MODERATE ALLOCATION | 35177 | 2010-09-07 | 2010-09-07 |
| PACF | e | AOR | iShares S&P GROWTH ALLOCATIO | 146576 | 2010-09-07 | 2010-09-07 |
| PACF | e | AQD | SWEDISH EXP CREDIT ARN 10 | 2010-04-29 | 2010-04-23 | |
| PACF | e | AQS | MERRILL LYNCH S&P ACC RETURN - C | 2010-01-20 | 2010-01-20 | |
| PACF | e | ASO | AIRSHARES EU CARBON | 2009-07-31 | 2009-07-30 | |
| PACF | e | ATA | SAFETY FST PRINC US-EURP | 1585 | 2010-09-07 | 2010-08-20 |
| PACF | e | ATY | REALTY FUNDS ADLNT REALTY YD | 2008-07-25 | 2008-07-24 | |
| PACF | e | AUS | NETS S&P ASX 200 FUND ETF | 2009-02-09 | 2009-02-09 | |
| PACF | e | AVN | MERRILL LYNCH 12% STRIDES 09 | 2009-08-19 | 2009-08-18 | |
| PACF | e | AVU | REALTY FUNDS ADLNT REALTY VALUE | 2008-07-25 | 2008-07-24 | |
| PACF | e | AXD | MERRILL LYNCH STEP INC SECURITY 09C | 2009-06-24 | 2009-06-24 | |
| PACF | e | AXDI | iShares MSCI ACWI EX US CNSM | 75055 | 2010-09-07 | 2010-08-10 |
| PACF | e | AXEN | iShares MSCI ACWI EX US ENERGY | 60933 | 2010-09-07 | 2010-09-02 |
| PACF | e | AXF | SWEDISH EXP CREDIT S&P 500 | 2009-08-27 | 2009-08-27 | |
| PACF | e | AXHE | iShares MSCI ACWI EX US HEAL | 44030 | 2010-09-07 | 2010-08-19 |
| PACF | e | AXID | iShares MSCI ACWI EX US INDUSTRIES | 57246 | 2010-09-07 | 2010-08-10 |
| PACF | e | AXIT | iShares MSCI ACWI EX US INFO | 80529 | 2010-09-07 | 2010-08-31 |
| PACF | e | AXMT | iShares MSCI ACWI EX US MATE | 90636 | 2010-09-07 | 2010-09-07 |
| PACF | e | AXSL | iShares MSCI ACWI EX US CNSM | 71544 | 2010-09-07 | 2010-08-10 |
| PACF | e | AXT | MERRILL LYNCH S&P 500 CLV NOTES | 2010-04-29 | 2010-04-26 | |
| PACF | e | AXTE | iShares MSCI ACWI EX US TELE | 74880 | 2010-09-07 | 2010-08-12 |
| PACF | e | AXUT | iShares MSCI ACWI EX US UTIL | 43039 | 2010-09-07 | 2010-08-17 |
| PACF | e | AYT | BARCLAYS BANK MEDIUM A | 3092 | 2010-09-07 | 2010-09-07 |
| PACF | e | AZP | CITIGROUP PPTC US EU JAPAN | 1216 | 2010-09-08 | 2010-09-07 |
| PACF | e | BAB | POWERSHARES BUILD AMERICA BO | 23337 | 2010-09-08 | 2010-09-07 |
| PACF | e | BABS | SPDR NUVEEN BARCLAYS CAP BUI | 18367 | 2010-09-07 | 2010-09-07 |
| PACF | e | BAL | BARCLYS IPATH ETN 38-A | 93250 | 2010-09-07 | 2010-09-07 |
| PACF | e | BBH | BIOTECH HOLDRS TRUST | 853050 | 2010-09-08 | 2010-09-07 |
| PACF | e | BCU | MERRILL LYNCH STRATS S&P SC | 2009-02-17 | 2009-02-17 | |
| PACF | e | BDD | POWERSHARES DB BASE METALS D | 170258 | 2010-09-08 | 2010-09-07 |
| PACF | e | BDG | DB PS DB B MET L 38 ETN | 60860 | 2010-09-07 | 2010-09-07 |
| PACF | e | BDH | HOLDRS BROADBAND | 137665 | 2010-09-07 | 2010-09-07 |
| PACF | e | BEJ | CITIGROUP FNDG BFFR S&P | 3047 | 2010-09-07 | 2010-09-01 |
| PACF | e | BEM | MORGAN STANLEY 1.3 % CAPITAL P | 981 | 2010-09-07 | 2010-08-31 |
| PACF | e | BGI | CITIGP FDNG S&P BFFR NOTES | 982 | 2010-09-07 | 2010-08-26 |
| PACF | e | BGU | DIREXION DAILY LG-CAP BUL | 8365195 | 2010-09-08 | 2010-09-07 |
| PACF | e | BGZ | DIREXION DAILY LG-CAP BEA | 8825050 | 2010-09-08 | 2010-09-08 |
| PACF | e | BHH | B2B INTERNET HOLDRS TRUST | 10421 | 2010-09-08 | 2010-09-07 |
| PACF | e | BIK | SPDR S&P BRIC 40 | 153427 | 2010-09-08 | 2010-09-07 |
| PACF | e | BIL | SPDR BARCLAYS CAPITAL 1-3-MO | 5817 | 2010-09-08 | 2010-09-07 |
| PACF | e | BIV | VANGUARD INTERMEDIATE-TERM B | 104434 | 2010-09-07 | 2010-09-07 |
| PACF | e | BJG | JP MORGAN CHASE & CO BUFFER | 1090 | 2010-09-07 | 2010-09-03 |
| PACF | e | BJI | MORGAN STANLEY BUFFERED PERFOR | 17368 | 2010-09-07 | 2010-09-03 |
| PACF | e | BJK | MARKET VECTORS GAMING ETF | 89481 | 2010-09-07 | 2010-09-07 |
| PACF | e | BJT | MERRILL LYNCH BM STARS 09-C | 2009-01-06 | 2008-12-23 | |
| PACF | e | BJV | SWEDISH EXP ACC RETURN BEAR | 2009-05-04 | 2009-05-01 | |
| PACF | e | BJW | MERRILL LYNCH ABMR R3000 | 2009-01-20 | 2009-01-20 | |
| PACF | e | BKF | iShares MSCI BRIC INDEX FUND | 393190 | 2010-09-08 | 2010-09-07 |
| PACF | e | BLB | MERRILL LYNCH 9% BEST BUY 07 | 2009-03-04 | 2009-03-04 | |
| PACF | e | BLM | CITIGROUP FUND BUFFER NOTES | 2010-03-04 | 2010-03-04 | |
| PACF | e | BLN | CITIGROUP FUNDING | 5655 | 2010-09-07 | 2010-09-01 |
| PACF | e | BLV | VANGUARD LONG TERM BOND INDE | 280965 | 2010-09-07 | 2010-09-07 |
| PACF | e | BLZ | CITIGROUP FUND SPDR 08 | 2010-03-03 | 2010-02-24 | |
| PACF | e | BML.PR | 2009-07-10 | |||
| PACF | e | BND | VANGUARD TOTAL BOND MARKET I | 284723 | 2010-09-08 | 2010-09-07 |
| PACF | e | BNO | UNITED STATES BRENT OIL FUND | 426463 | 2010-09-07 | 2010-09-07 |
| PACF | e | BNP | MS PORTF ABRT BN-F | 2009-07-17 | 2009-07-15 | |
| PACF | e | BNZ | WISDOMTREE DREYFUS NEW ZEALA | 26691 | 2010-09-08 | 2010-09-07 |
| PACF | e | BOI | MORGAN STANLEY BROAD INDEX GUA | 2010-06-14 | 2010-06-14 | |
| PACF | e | BOM | POWERSHARES DB BASE METALS D | 203958 | 2010-09-07 | 2010-09-07 |
| PACF | e | BON | EKSPORTFINANS MSCI BRZL | 2010-06-11 | 2010-06-11 | |
| PACF | e | BOS | POWERSHARES DB BASE METALS S | 155324 | 2010-09-07 | 2010-09-03 |
| PACF | e | BPD | CITIGROUP FUND BUFFER NOTES | 2010-02-03 | 2010-02-03 | |
| PACF | e | BPF | BANK of AMERICA MSCI BRAZIL | 2010-01-19 | 2010-01-19 | |
| PACF | e | BRAF | GLOBAL X BRAZIL FINANCIALS E | 78848 | 2010-09-07 | 2010-09-07 |
| PACF | e | BRAQ | GLOBAL X BRAZIL CONSUMER ETF | 121043 | 2010-09-08 | 2010-09-07 |
| PACF | e | BRAZ | GLOBAL X BRAZIL MID-CAP ETF | 97234 | 2010-09-08 | 2010-09-07 |
| PACF | e | BRF | MARKET VECTORS BRAZIL SMALL | 620020 | 2010-09-08 | 2010-09-07 |
| PACF | e | BRIL | DIREXION DAILY BRIC BULL 2X | 126334 | 2010-09-08 | 2010-09-07 |
| PACF | e | BRIS | DIREXION DAILY BRIC BEAR 2X | 170769 | 2010-09-07 | 2010-09-03 |
| PACF | e | BRU | NETS TRUST BEL 20 IXFD BE | 2009-02-09 | 2009-02-09 | |
| PACF | e | BRXX | EGS INDXX BRAZIL INFRASTRUCTURE | 88289 | 2010-09-07 | 2010-09-07 |
| PACF | e | BSB | MERRILL LYNCH 10 MOUNTAIN C | 2010-01-28 | 2010-01-26 | |
| PACF | e | BSC | DEUTSCHE BANK BG SMLL CAP | 13988 | 2010-09-07 | 2010-09-03 |
| PACF | e | BSCB | CLAYMORE CORPORATE BOND 2011 | 8009 | 2010-09-07 | 2010-09-07 |
| PACF | e | BSCC | CLAYMORE CORPORATE BOND 2012 | 14534 | 2010-09-07 | 2010-09-07 |
| PACF | e | BSCD | CLAYMORE CORPORATE BOND 2013 | 17671 | 2010-09-07 | 2010-09-07 |
| PACF | e | BSCE | CLAYMORE CORPORATE BOND 2014 | 8909 | 2010-09-07 | 2010-09-07 |
| PACF | e | BSCF | CLAYMORE CORPORATE BOND 2015 | 9583 | 2010-09-07 | 2010-09-07 |
| PACF | e | BSCG | CLAYMORE CORPORATE BOND 2016 | 9310 | 2010-09-07 | 2010-09-07 |
| PACF | e | BSCH | CLAYMORE CORPORATE BOND 2017 | 8027 | 2010-09-07 | 2010-09-07 |
| PACF | e | BSQ | MARKET LINKED STEP UP S&P 500 | 3547 | 2010-09-07 | 2010-09-03 |
| PACF | e | BSR | BEAR STEARNS COMPANI NOTES | 2009-06-12 | 2009-06-12 | |
| PACF | e | BSV | VANGUARD SHORT TERM BOND IND | 71981 | 2010-09-08 | 2010-09-07 |
| PACF | e | BTG | SWEDISH EXP ACC S&P BRIC | 2010-02-25 | 2010-02-23 | |
| PACF | e | BTQ | MORGAN STANLEY BUFFERED PERFOR | 46730 | 2010-09-07 | 2010-09-03 |
| PACF | e | BTR | MERRILL LYNCH ACC RETURN NT 09-C | 2009-05-04 | 2009-05-04 | |
| PACF | e | BUN | CITIGROUP BUFFER NOTES 10 DJ | 2010-05-06 | 2010-05-05 | |
| PACF | e | BUW | CITIGROUP FUNDING BUFFER | 2786 | 2010-09-07 | 2010-09-07 |
| PACF | e | BVL | DEUTSCHE BANK LG-CAP ETN | 6796 | 2010-09-07 | 2010-08-03 |
| PACF | e | BVT | DEUTSCHE BANK TOTAL MARKET ETN | 35843 | 2010-09-07 | 2010-09-07 |
| PACF | e | BWN | MORGAN STANLEY 8 % TARGETED INC | 2217 | 2010-09-07 | 2010-09-07 |
| PACF | e | BWR | BANK of AMERICA CBOE DJIA | 2074 | 2010-09-07 | 2010-09-07 |
| PACF | e | BWV | IPATH CBOE S&P 500 BUYWRITE | 9200 | 2010-09-07 | 2010-09-07 |
| PACF | e | BWX | SPDR BARCLAYS CAPITAL INTL T | 159957 | 2010-09-08 | 2010-09-07 |
| PACF | e | BWZ | SPDR BARCLAYS CAP S/T INTL T | 452937 | 2010-09-08 | 2010-09-07 |
| PACF | e | BXA | BANK of AMERICA 8 % STRATEGIC | 2010-06-04 | 2010-06-04 | |
| PACF | e | BXB | BIOTECH BOXES MORGAN STANLEY | 2009-04-22 | 2009-04-17 | |
| PACF | e | BXDB | BARCLAYS SHORT B LVGD INVEST S | 81472 | 2010-09-07 | 2010-09-07 |
| PACF | e | BXDC | BARCLAYS SHORT C LVGD INVEST S | 128141 | 2010-09-07 | 2010-09-07 |
| PACF | e | BXDD | BARCLAYS SHORT D LVGD INVEST S | 184199 | 2010-09-07 | 2010-09-07 |
| PACF | e | BXT | MERRILL LYNCH 10% STRIDES 09C | 2009-03-05 | 2009-03-05 | |
| PACF | e | BXU | BANK of AMERICA 8% BUYWRIT | 2217 | 2010-09-07 | 2010-09-07 |
| PACF | e | BXUB | BARCLAYS LONG B LEVERAGED S | 133593 | 2010-09-07 | 2010-09-07 |
| PACF | e | BXUC | BARCLAYS LONG C LEVERAGED S | 141272 | 2010-09-07 | 2010-09-07 |
| PACF | e | BYG | MERRILL LYNCH BM STARS S&P C | 2010-05-03 | 2010-05-03 | |
| PACF | e | BYL | CITI FDNG BUFFER NOTES 10 | 2010-05-06 | 2010-05-05 | |
| PACF | e | BZF | WISDOMTREE DREYFUS BRAZILIAN | 30485 | 2010-09-08 | 2010-09-07 |
| PACF | e | BZQ | PROSHARES ULTRA-SHORT MSCI BR | 785491 | 2010-09-08 | 2010-09-07 |
| PACF | e | BZZ | CITIGROUP FDNG BUFFER NOTES | 2010-04-07 | 2010-04-07 | |
| PACF | e | CDK | CAPPED LEVERAGED INDEX NOTES S | 448 | 2010-09-07 | 2010-09-02 |
| PACF | e | CEP | CONSTELLATION ENERGY | 7445 | 2010-09-08 | 2010-09-07 |
| PACF | e | CEW | WISDOMTREE DREYFUS EMERGING | 22303 | 2010-09-07 | 2010-09-07 |
| PACF | e | CEZ | BANK of AMERICA CAPPED LEVERAG | 3933 | 2010-09-07 | 2010-09-02 |
| PACF | e | CFL | BRINKS HOME SECURITY | 2010-05-14 | ||
| PACF | e | CFT | iShares BARCLAYS CREDIT BOND | 2010-09-07 | 2010-09-07 | |
| PACF | e | CFU | BANK of AMERICA CAPPED LEVERAG | 89 | 2010-08-26 | 2010-08-18 |
| PACF | e | CGQ | SPX CAPPED LEVGRD INDEX RETURN | 4178 | 2010-09-07 | 2010-09-01 |
| PACF | e | CGW | CLAYMORE S&P GLOBAL WATER INDEX | 84382 | 2010-09-08 | 2010-09-07 |
| PACF | e | CHIB | GLOBAL X CHINA TECH ET | 39287 | 2010-09-07 | 2010-09-07 |
| PACF | e | CHIE | GLOBAL X CHINA ENERGY ETF | 25362 | 2010-09-07 | 2010-09-07 |
| PACF | e | CHII | GLOBAL X CHINA INDUSTRIALS E | 26194 | 2010-09-07 | 2010-09-07 |
| PACF | e | CHIM | GLOBAL X CHINA MATERIALS ETF | 32368 | 2010-09-07 | 2010-09-07 |
| PACF | e | CHIQ | GLOBAL X CHINA CONSUMER ETF | 58293 | 2010-09-08 | 2010-09-07 |
| PACF | e | CHIX | GLOBAL X CHINA FINANCIALS ETF | 39419 | 2010-09-07 | 2010-09-07 |
| PACF | e | CHXX | EGS INDXX CHINA INFRASTRUCTU | 29216 | 2010-09-08 | 2010-09-07 |
| PACF | e | CIU | iShares BARCLAYS INTERMEDIAT | 115829 | 2010-09-08 | 2010-09-07 |
| PACF | e | CKK | CITIGROUP STRATEGIC MARKET ACC | 4242 | 2010-09-07 | 2010-09-02 |
| PACF | e | CLY | iShares 10+ YEAR CREDIT BOND | 119664 | 2010-09-07 | 2010-09-07 |
| PACF | e | CMD | PROSHARES ULTRA-SHORT DJ-UBS | 19793 | 2010-09-08 | 2010-09-07 |
| PACF | e | CMF | iShares S&P CA AMOUNT-FREE MUNI | 9231 | 2010-09-07 | 2010-09-07 |
| PACF | e | CNDA | IQ CANADA SM-CAP ETF | 53538 | 2010-09-07 | 2010-09-07 |
| PACF | e | CNY | MARKET VECTORS RENMINBI/USD | 3279 | 2010-09-08 | 2010-09-07 |
| PACF | e | COPX | GLOBAL X COPPER MINERS ETF | 26627 | 2010-09-08 | 2010-09-07 |
| PACF | e | CORN | TEUCRIUM CORN FUND | 307136 | 2010-09-08 | 2010-09-07 |
| PACF | e | COW | BARCLAYS IPATH ETN 37-A | 158806 | 2010-09-08 | 2010-09-07 |
| PACF | e | CPI | IQ INFLATION HEDGE ETF | 16237 | 2010-09-07 | 2010-09-03 |
| PACF | e | CQQQ | CLAYMORE/ALPHASHARES CHINA T | 52835 | 2010-09-08 | 2010-09-07 |
| PACF | e | CRBA | JEFFERIES TRUST/J CRB GLOBAL AG | 22540 | 2010-09-07 | 2010-09-07 |
| PACF | e | CRBI | JEFFERIES TRUST/J CRB GLOBAL INC | 22727 | 2010-09-07 | 2010-09-07 |
| PACF | e | CRBQ | JEFFERIES TRUST/J CRB GLOBAL CO | 53556 | 2010-09-08 | 2010-09-07 |
| PACF | e | CRJ | MERRILL LYNCH 11% CLSTRIDES 09-C | 2009-04-28 | 2009-04-27 | |
| PACF | e | CRO | CLAYMORE/ZACKS COUNTRY ROTAT | 69028 | 2010-09-07 | 2010-09-07 |
| PACF | e | CSD | CLAYMORE/BEACON SPIN-OFF ETF | 198588 | 2010-09-07 | 2010-09-07 |
| PACF | e | CSJ | iShares BARCLAYS 1-3-YEAR CR | 69208 | 2010-09-08 | 2010-09-07 |
| PACF | e | CSLS | CREDIT SUISSE LONG/SHORT LIQ | 17867 | 2010-09-07 | 2010-09-07 |
| PACF | e | CSM | PROSHARES CREDIT SUISSE 130/ | 107358 | 2010-09-07 | 2010-09-07 |
| PACF | e | CUD | DEUTSCHE BANK AG ELMT 23 | 2008-11-18 | 2008-11-17 | |
| PACF | e | CUT | CLAYMORE/BEACON GLOBAL TIMBE | 108655 | 2010-09-07 | 2010-09-07 |
| PACF | e | CVF | SPX CAPPED LEVRG INDEX RETURN | 1276 | 2010-09-07 | 2010-09-03 |
| PACF | e | CVY | CLAYMORE/ZACKS MULTI-ASSET I | 71637 | 2010-09-07 | 2010-09-07 |
| PACF | e | CWB | SPDR BARCLAYS CAPITAL CONVER | 168683 | 2010-09-08 | 2010-09-07 |
| PACF | e | CWI | SPDR MSCI ACWI (EX-US) ETF | 157577 | 2010-09-07 | 2010-09-07 |
| PACF | e | CXA | SPDR NUVEEN BARCLAYS CAPITAL | 4453 | 2010-09-08 | 2010-09-07 |
| PACF | e | CYB | WISDOMTREE DREYFUS CHINESE Y | 58299 | 2010-09-08 | 2010-09-07 |
| PACF | e | CZA | CLAYMORE ZACK MC CRE ETF | 155870 | 2010-09-07 | 2010-09-07 |
| PACF | e | CZI | DIREXION DAILY CHINA BEAR 3X | 570274 | 2010-09-08 | 2010-09-07 |
| PACF | e | CZM | DIREXION DAILY CHINA BULL 3X | 390676 | 2010-09-08 | 2010-09-07 |
| PACF | e | DAG | DB AGRICULTURE DOUBLE LONG E | 134514 | 2010-09-08 | 2010-09-07 |
| PACF | e | DAX | NETS DAX INDEX FUND ETF | 2009-02-10 | 2009-02-09 | |
| PACF | e | DBA | POWERSHARES DB AGRICULTURE F | 744597 | 2010-09-08 | 2010-09-07 |
| PACF | e | DBB | POWERSHARES DB BASE METALS F | 299248 | 2010-09-08 | 2010-09-07 |
| PACF | e | DBC | POWERSHARES DB COMMODITY INDEX | 847339 | 2010-09-08 | 2010-09-07 |
| PACF | e | DBE | POWERSHARES DB ENERGY FUND | 244781 | 2010-09-07 | 2010-09-07 |
| PACF | e | DBN | WISDOMTREE INTL BASIC MATERI | 159409 | 2010-09-08 | 2010-09-07 |
| PACF | e | DBO | POWERSHARES DB OIL FUND | 912500 | 2010-09-08 | 2010-09-07 |
| PACF | e | DBP | POWERSHARES DB PRECIOUS META | 271012 | 2010-09-08 | 2010-09-07 |
| PACF | e | DBR | WISDOMTREE INTL HEALTH | 2010-03-25 | 2010-03-24 | |
| PACF | e | DBS | POWERSHARES DB SILVER FUND | 169991 | 2010-09-08 | 2010-09-07 |
| PACF | e | DBT | WISDOMTREE INTL TECH | 2010-03-24 | 2010-03-24 | |
| PACF | e | DBU | WISDOMTREE INTL UTIL SE | 177257 | 2010-09-08 | 2010-09-07 |
| PACF | e | DBV | POWERSHARES DB G10 CURRENCY | 70280 | 2010-09-07 | 2010-09-07 |
| PACF | e | DBY | MORGAN STANLEY 8 % TARGETED INC | 17524 | 2010-09-07 | 2010-09-03 |
| PACF | e | DBZ | MORGAN STANLEY STRATEGIC TOTAL | 6482 | 2010-09-07 | 2010-08-18 |
| PACF | e | DCV | MORGAN STANLEY PLUS 09-F | 2009-05-19 | 2009-05-13 | |
| PACF | e | DCX | BANK of AMERICA STRATEGIC ACCE | 1234 | 2010-08-30 | 2010-08-27 |
| PACF | e | DDG | PROSHARES SHORT OIL & GAS | 513077 | 2010-09-07 | 2010-09-07 |
| PACF | e | DDI | WISDOMTREE INTL INDUS FUND | 2010-03-24 | 2010-03-24 | |
| PACF | e | DDM | PROSHARES ULTRA DOW 30 | 5638103 | 2010-09-08 | 2010-09-07 |
| PACF | e | DDP | DB COMMODITY SHORT ETN | 83965 | 2010-09-08 | 2010-09-07 |
| PACF | e | DEB | WISDOMTREE EUR TOTAL DIVIDEND | 2010-03-25 | 2010-03-24 | |
| PACF | e | DEE | DB COMMODITY DOUBLE SHORT ET | 431824 | 2010-09-08 | 2010-09-07 |
| PACF | e | DEF | CLAYMORE SABRIENT DEFEND | 53719 | 2010-09-07 | 2010-09-07 |
| PACF | e | DEM | WISDOMTREE EMERGING MARKETS EQUITY | 233895 | 2010-09-08 | 2010-09-07 |
| PACF | e | DENT | DENT TACTICAL ETF | 10456 | 2010-09-07 | 2010-09-07 |
| PACF | e | DES | WISDOMTREE SM-CAP DIVIDEND | 331685 | 2010-09-08 | 2010-09-07 |
| PACF | e | DEV | BANK of AMERICA STRATEGIC ACCE | 2010-07-06 | 2010-07-06 | |
| PACF | e | DEW | WISDOMTREE GLOBAL EQUITY INC | 108510 | 2010-09-08 | 2010-09-07 |
| PACF | e | DFE | WISDOMTREE EUROPE SM-CAP D | 185598 | 2010-09-08 | 2010-09-07 |
| PACF | e | DFF | MITTS LINKED TO DJ INDUSTRIAL | 1505 | 2010-09-07 | 2010-09-07 |
| PACF | e | DFJ | WISDOMTREE JAPAN SM-CAP DI | 137514 | 2010-09-08 | 2010-09-07 |
| PACF | e | DGG | WISDOMTREE INTL COMM FUND | 2010-03-24 | 2010-03-24 | |
| PACF | e | DGK | BANK of AMERICA STRATEGIC ACCE | 2010-04-01 | 2010-03-31 | |
| PACF | e | DGL | POWERSHARES DB GOLD FUND | 222194 | 2010-09-07 | 2010-09-07 |
| PACF | e | DGP | DB GOLD DOUBLE LONG ETN | 822560 | 2010-09-08 | 2010-09-07 |
| PACF | e | DGS | WISDOMTREE EMERGING MARKETS SMA | 217900 | 2010-09-08 | 2010-09-07 |
| PACF | e | DGT | SPDR DJ GLOBAL TITANS ETF | 79616 | 2010-09-07 | 2010-09-07 |
| PACF | e | DGZ | DB GOLD SHORT ETN | 112708 | 2010-09-08 | 2010-09-07 |
| PACF | e | DHS | WISDOMTREE EQUITY INCOME FUND | 166651 | 2010-09-08 | 2010-09-07 |
| PACF | e | DIA | SPDR DJ INDUSTRIAL AV | 12598595 | 2010-09-08 | 2010-09-07 |
| PACF | e | DIG | PROSHARES ULTRA OIL & GAS | 4464592 | 2010-09-08 | 2010-09-07 |
| PACF | e | DIM | WISDOMTREE INTL MID | 135322 | 2010-09-08 | 2010-09-07 |
| PACF | e | DJCI | UBS AG ETRAC LINKED TO TO DJ UBS CO | 36032 | 2010-09-07 | 2010-09-07 |
| PACF | e | DJP | BARCLAYS IPATH ETN 36 | 245210 | 2010-09-07 | 2010-09-07 |
| PACF | e | DKA | WISDOMTREE INTL ENERGY SECTO | 514221 | 2010-09-08 | 2010-09-07 |
| PACF | e | DLBL | IPATH US TREASURY LONG BOND | 138201 | 2010-09-07 | 2010-09-07 |
| PACF | e | DLBS | IPATH US TREASURY LONG BOND | 139833 | 2010-09-07 | 2010-09-07 |
| PACF | e | DLN | WISDOMTREE LG-CAP DIVIDEND | 136085 | 2010-09-07 | 2010-09-07 |
| PACF | e | DLS | WISDOMTREE INTL SMC | 202764 | 2010-09-08 | 2010-09-07 |
| PACF | e | DMH | BANK of AMERICA BEAR MARKET ST | 2010-08-02 | 2010-07-30 | |
| PACF | e | DMM | MACROSHARES MAJOR METRO | 2009-12-28 | 2009-12-28 | |
| PACF | e | DMY | MERRILL LYNCH AR DOW JNS | 2009-02-04 | 2009-02-03 | |
| PACF | e | DND | WISDOMTREE PACIFIC EX-JAPAN | 383582 | 2010-09-07 | 2010-09-07 |
| PACF | e | DNH | WISDOMTREE PACIFIC EQUITY INC | 419216 | 2010-09-08 | 2010-09-07 |
| PACF | e | DNL | WISDOMTREE WORLD EX-US GROWTH | 148862 | 2010-09-07 | 2010-09-07 |
| PACF | e | DNO | UNITED STATES SHORT OIL FUND | 723817 | 2010-09-07 | 2010-09-07 |
| PACF | e | DOD | DEUTSCHE BANK ELM DOD DJ | 17176 | 2010-09-07 | 2010-09-07 |
| PACF | e | DOG | PROSHARES SHORT DOW 30 | 2760093 | 2010-09-08 | 2010-09-08 |
| PACF | e | DOL | WISDOMTREE INTL LGC | 1169424 | 2010-09-07 | 2010-09-07 |
| PACF | e | DON | WISDOMTREE MID-CAP DIVIDEND F | 189732 | 2010-09-07 | 2010-09-07 |
| PACF | e | DOO | WISDOMTREE INTL DIVIDEND | 267697 | 2010-09-08 | 2010-09-07 |
| PACF | e | DPC | WISDOMTREE INTL CON CYCLICAL | 2010-03-24 | 2010-03-24 | |
| PACF | e | DPK | DIREXION DAILY DEVELOPED MARKETS | 697288 | 2010-09-08 | 2010-09-07 |
| PACF | e | DPN | WISDOMTREE INTL NON-CYCLICAL | 2010-03-24 | 2010-03-24 | |
| PACF | e | DPP | MORGAN STANLEY CAPITAL PROTECT | 5047 | 2010-09-07 | 2010-09-07 |
| PACF | e | DPU | DEUTSCHE BANK COMM LONG EXH | 51711 | 2010-09-07 | 2010-09-07 |
| PACF | e | DRF | WISDOMTREE INTL FINANCIAL | 2010-03-24 | 2010-03-24 | |
| PACF | e | DRN | DIREXION DAILY REAL ESTATE B | 2118556 | 2010-09-08 | 2010-09-07 |
| PACF | e | DRR | MARKET VECTORS DOUBLE SHORT | 180668 | 2010-09-08 | 2010-09-07 |
| PACF | e | DRV | DIREXION DAILY REAL ESTATE B | 2202939 | 2010-09-08 | 2010-09-07 |
| PACF | e | DRW | WISDOMTREE INTL REA | 155002 | 2010-09-07 | 2010-09-07 |
| PACF | e | DSC | SPDR (R) DJ SM-CAP | 835113 | 2010-09-07 | 2010-09-07 |
| PACF | e | DSG | SPDR (R) DJ SM-CAP | 654414 | 2010-09-07 | 2010-09-07 |
| PACF | e | DSI | iShares KLD 400 SOCIAL INDEX | 164357 | 2010-09-07 | 2010-09-07 |
| PACF | e | DSV | SPDR (R) DJ SM-CAP | 301337 | 2010-09-07 | 2010-09-07 |
| PACF | e | DTD | WISDOMTREE TOTAL DIVIDEND FU | 168951 | 2010-09-08 | 2010-09-07 |
| PACF | e | DTH | WISDOMTREE DEFA EQUITY INCOME | 1479192 | 2010-09-08 | 2010-09-07 |
| PACF | e | DTN | WISDOMTREE DIVIDEND EX-FINANCIAL | 144942 | 2010-09-08 | 2010-09-07 |
| PACF | e | DTO | POWERSHARES DB CRUDE OIL DBL | 2410976 | 2010-09-08 | 2010-09-07 |
| PACF | e | DTUL | IPATH US TREASURY 2-YEAR BULL | 52356 | 2010-09-07 | 2010-09-07 |
| PACF | e | DTUS | IPATH US TREASURY 2-YEAR BEAR | 52644 | 2010-09-07 | 2010-09-07 |
| PACF | e | DTYL | IPATH US TREASURY 10-YEAR BU | 184285 | 2010-09-07 | 2010-09-07 |
| PACF | e | DTYS | IPATH US TREASURY 10-YEAR BE | 189120 | 2010-09-07 | 2010-09-07 |
| PACF | e | DUG | PROSHARES ULTRA-SHORT OIL & G | 6370617 | 2010-09-08 | 2010-09-07 |
| PACF | e | DVK | SWEDISH EXP CR RETBM NOTES | 2009-05-05 | 2009-05-04 | |
| PACF | e | DVY | iShares DJ SELECT DIVIDEND | 763989 | 2010-09-08 | 2010-09-07 |
| PACF | e | DWM | WISDOMTREE DEFA FUND | 187544 | 2010-09-08 | 2010-09-07 |
| PACF | e | DWX | SPDR S&P INTL DIVID | 114371 | 2010-09-08 | 2010-09-07 |
| PACF | e | DXD | PROSHARES ULTRA-SHORT DOW 30 | 9721592 | 2010-09-08 | 2010-09-07 |
| PACF | e | DXJ | WISDOMTREE JAPAN HEDGED EQUITIES | 159817 | 2010-09-07 | 2010-09-07 |
| PACF | e | DYY | DB COMMODITY DOUBLE LONG ETN | 98039 | 2010-09-08 | 2010-09-07 |
| PACF | e | DZK | DIREXION DAILY DEVELOPED MARKETS | 267688 | 2010-09-08 | 2010-09-07 |
| PACF | e | DZZ | DB GOLD DOUBLE SHORT ETN | 583194 | 2010-09-08 | 2010-09-07 |
| PACF | e | EAP | CITIGROUP 10% SCHLUMBRGER | 2009-06-04 | 2009-06-04 | |
| PACF | e | EAZ | CITIGROUP FNDNG JC PENNY | 2009-07-08 | 2009-07-08 | |
| PACF | e | EBB | CITIGROUP ELKS MCDONALDS | 2010-06-22 | 2010-06-22 | |
| PACF | e | EBK | MORGAN STANLEY PROTECTED PERFO | 5253 | 2010-09-07 | 2010-09-02 |
| PACF | e | EBY | CITI FNDG 10% ELKS 09 | 2009-04-28 | 2009-04-28 | |
| PACF | e | ECH | iShares MSCI CHILE INVESTABL | 147223 | 2010-09-08 | 2010-09-07 |
| PACF | e | ECV | EKSPORTFINANS ASA MD NOTES | 2010-07-28 | 2010-07-22 | |
| PACF | e | EDA | CITIGROUP FUND AT&T | 2009-02-04 | 2009-02-04 | |
| PACF | e | EDC | DIREXION DAILY EMERGING MARKETS BU | 1244861 | 2010-09-08 | 2010-09-07 |
| PACF | e | EDF | CITIGROUP FDNG EQUITY INTEL | 2010-06-22 | 2010-06-22 | |
| PACF | e | EDV | VANGUARD EXTENDED DURATION T | 158423 | 2010-09-07 | 2010-09-07 |
| PACF | e | EDZ | DIREXION DAILY EMERGING MARKETS BE | 1857180 | 2010-09-08 | 2010-09-07 |
| PACF | e | EEB | CLAYMORE/BNY MELLON BRIC ETF | 556628 | 2010-09-08 | 2010-09-07 |
| PACF | e | EEE | EVERGREEN ENERGY | 26300 | 2010-09-08 | 2010-09-07 |
| PACF | e | EEG | EGS DJ EMERGING MARKETS TITANS | 26053 | 2010-09-08 | 2010-09-07 |
| PACF | e | EEH | SWEDISH EXP CREDIT ELEME D | 9926 | 2010-09-07 | 2010-09-02 |
| PACF | e | EEM | iShares MSCI EMERGING MARKET | 8867345 | 2010-09-08 | 2010-09-07 |
| PACF | e | EEN | CLAYMORE/BNY MELLON EW (EURO) | 20676 | 2010-09-07 | 2010-08-27 |
| PACF | e | EEO | EGS DJ EMERGING MARKETS ENERGY | 273993 | 2010-09-07 | 2010-09-07 |
| PACF | e | EES | WISDOMTREE SM-CAP EARNINGS | 203388 | 2010-09-08 | 2010-09-07 |
| PACF | e | EET | PROSHARES ULTRA MSCI EMERGIN | 161725 | 2010-09-07 | 2010-09-07 |
| PACF | e | EEV | PROSHARES ULTRA-SHORT MSCI EM | 1218185 | 2010-09-08 | 2010-09-07 |
| PACF | e | EEZ | WISDOMTREE ERNGS TOP 100 | 2010-03-24 | 2010-03-24 | |
| PACF | e | EFA | iShares MSCI EAFE INDEX | 6514794 | 2010-09-07 | 2010-09-07 |
| PACF | e | EFG | iShares MSCI EAFE GROWTH IND | 228685 | 2010-09-08 | 2010-09-07 |
| PACF | e | EFN | EGS DJ EMERGING MARKETS FINANCIAL | 214666 | 2010-09-07 | 2010-09-07 |
| PACF | e | EFO | PROSHARES ULTRA MSCI EAFE | 87556 | 2010-09-07 | 2010-09-07 |
| PACF | e | EFP | MORGAN STANLEY 1 7/8 % CAPITAL | 784 | 2010-09-07 | 2010-09-02 |
| PACF | e | EFS | MERRILL LYNCH MSCI EAFE INDEX C | 3074 | 2010-09-07 | 2010-09-07 |
| PACF | e | EFU | PROSHARES ULTRA-SHORT MSCI EA | 964768 | 2010-09-08 | 2010-09-07 |
| PACF | e | EFV | iShares MSCI EAFE VALUE INDE | 208422 | 2010-09-08 | 2010-09-07 |
| PACF | e | EFZ | PROSHARES SHORT MSCI EAFE | 792562 | 2010-09-08 | 2010-09-07 |
| PACF | e | EGB | DEUTSCHE BANK ELEMENTS 23 | 2008-11-18 | 2008-11-12 | |
| PACF | e | EGJ | CITIGROUP FUND EQUITY AMAZN | 2009-07-08 | 2009-07-08 | |
| PACF | e | EGK | CITIGROUP FUND RESRCH IN MO | 2009-06-04 | 2009-06-04 | |
| PACF | e | EGPT | MARKET VECTORS EGYPT INDEX E | 30512 | 2010-09-08 | 2010-09-07 |
| PACF | e | EHD | CITIGROUP FUND MICROSOFT | 2009-09-03 | 2009-09-03 | |
| PACF | e | EHN | MORGAN STANLEY PORTF ABRT BN | 2008-12-19 | 2008-12-02 | |
| PACF | e | EHP | CITI FDNG 10.5% ELKS 09 | 2009-05-06 | 2009-05-05 | |
| PACF | e | EIDO | iShares MSCI INDONESIA INVEST | 448372 | 2010-09-08 | 2010-09-07 |
| PACF | e | EIF | CITIGROUP FNDNG INC ELKS | 99 | 2010-08-24 | 2010-08-20 |
| PACF | e | EIR | CITIGROUP FUNDNG ELKS 09 | 2010-07-20 | 2010-07-20 | |
| PACF | e | EIRL | iShares MSCI IRELAND CPPD INC | 9900 | 2010-09-07 | 2010-09-07 |
| PACF | e | EIS | iShares MSCI ISRAEL CAPPED I | 478583 | 2010-09-08 | 2010-09-07 |
| PACF | e | EJC | CITIGROUP FDNG FDRL NATNL | 2009-01-21 | 2009-01-21 | |
| PACF | e | EJQ | CITIGROUP FNDG J&J ELKS | 2010-02-03 | 2010-02-03 | |
| PACF | e | EJS | CITIGROUP FUNDING ELKS ORACLE | 2009-01-07 | 2009-01-07 | |
| PACF | e | EJW | ELKS BASED ON BANK O | 1315 | 2010-09-07 | 2010-09-07 |
| PACF | e | EKB | ELKS BASED ON DOW | 1663 | 2010-09-08 | 2010-09-07 |
| PACF | e | EKC | CITIGROUP ELKS 07 EMC | 2009-02-04 | 2009-02-04 | |
| PACF | e | EKG | CITIGROUP FUND EXXON MOBILE | 2009-09-03 | 2009-09-03 | |
| PACF | e | EKH | EUROPE 2001 HOLDRS TRUST | 32746 | 2010-09-07 | 2010-09-02 |
| PACF | e | EKJ | CITIGROUP 11.5% NYSE D | 2009-03-04 | 2009-03-04 | |
| PACF | e | ELD | WISDOMTREE EMERGING MARKETS | 48721 | 2010-09-07 | 2010-09-07 |
| PACF | e | ELG | SPDR (R) DJ LG-CAP | 267027 | 2010-09-07 | 2010-09-07 |
| PACF | e | ELJ | CITI FDNG 10.75% ELKS 09 | 2009-05-06 | 2009-05-06 | |
| PACF | e | ELQ | CITIGROUP FUND BARCK GLD ETF | 2009-09-24 | 2009-09-24 | |
| PACF | e | ELR | SPDR (R) DJ LG-CAP | 334120 | 2010-09-07 | 2010-09-07 |
| PACF | e | ELV | SPDR (R) DJ LG-CAP | 329939 | 2010-09-07 | 2010-09-07 |
| PACF | e | EMB | iShares JP MORGAN USD EMERGING M | 108078 | 2010-09-08 | 2010-09-07 |
| PACF | e | EMG | SPDR (R) DJ MID-CAP GROUP | 314206 | 2010-09-07 | 2010-09-07 |
| PACF | e | EMLC | MARKET VECTORS EM MARKETS LCL C | 34132 | 2010-09-07 | 2010-09-07 |
| PACF | e | EMM | SPDR (R) DJ MID-CAP | 522758 | 2010-09-07 | 2010-09-07 |
| PACF | e | EMT | EGS DJ EMERGING MARKETS MET & M | 188880 | 2010-09-08 | 2010-09-07 |
| PACF | e | EMU | ENERGY METALS CORP | 2007-08-13 | 2007-08-13 | |
| PACF | e | EMV | SPDR (R) DJ MID-CAP VA | 294722 | 2010-09-07 | 2010-09-07 |
| PACF | e | ENY | CLAYMORE/SWM CANADIAN ENERGY | 78761 | 2010-09-08 | 2010-09-07 |
| PACF | e | ENZL | iShares MSCI NEW ZEALAND INVEST | 12945 | 2010-09-08 | 2010-09-07 |
| PACF | e | EOF | MERRILL LYNCH & CO NOTES | 2008-12-05 | 2008-12-03 | |
| PACF | e | EPI | WISDOMTREE INDIA EARNINGS FUND | 665822 | 2010-09-08 | 2010-09-07 |
| PACF | e | EPK | CITIGROUP FUND 12.5 ELKS 08 | 2008-12-08 | 2008-12-04 | |
| PACF | e | EPOL | iShares MSCI POLAND INVSTBLE | 109096 | 2010-09-07 | 2010-09-07 |
| PACF | e | EPP | iShares MSCI PACIFIC EX-JAPA | 2457520 | 2010-09-08 | 2010-09-07 |
| PACF | e | EPS | WISDOMTREE EARNINGS 500 FUND | 108148 | 2010-09-07 | 2010-09-07 |
| PACF | e | EPU | iShares MSCI ALL PERU INDEX | 127076 | 2010-09-08 | 2010-09-07 |
| PACF | e | EPV | PROSHARES ULTRA-SHORT MSCI EU | 1128054 | 2010-09-08 | 2010-09-07 |
| PACF | e | EQL | ALPS EQUAL SECTOR WEIGHT ETF | 117326 | 2010-09-07 | 2010-09-07 |
| PACF | e | ERE | DEUTSCHE BANK ELEMENTS EUR | 2008-11-17 | 2008-11-13 | |
| PACF | e | ERI | EMRISE | 3063 | 2010-09-07 | 2010-09-07 |
| PACF | e | ERO | IPATH EUR/USD EXCHANGE RATE | 44074 | 2010-09-07 | 2010-09-07 |
| PACF | e | ERX | DIREXION DAILY ENERGY BULL 3 | 2010-09-08 | 2010-09-07 | |
| PACF | e | ERY | DIREXION DAILY ENERGY BEAR 3 | 2010-09-08 | 2010-09-07 | |
| PACF | e | ESB | CITIGROUP FUNDING | 769 | 2010-09-07 | 2010-09-03 |
| PACF | e | ESK | ESKER SA | 1666 | 2010-09-07 | 2010-09-07 |
| PACF | e | ESM | CITIGROUP FDNG GENERAL ELE 10 | 1704 | 2010-09-07 | 2010-09-07 |
| PACF | e | ESR | iShares MSCI EMERGING MARKETS EAST | 48877 | 2010-09-07 | 2010-09-07 |
| PACF | e | ETD | CITIGROUP FUNDING | 976 | 2010-09-07 | 2010-08-31 |
| PACF | e | EU | WISDOMTREE DREYFUS EURO FUND | 38027 | 2010-09-08 | 2010-09-07 |
| PACF | e | EUM | PROSHARES SHORT MSCI EMERGIN | 226955 | 2010-09-08 | 2010-09-07 |
| PACF | e | EUO | PROSHARES ULTRA-SHORT (EURO) | 1132590 | 2010-09-08 | 2010-09-07 |
| PACF | e | EUSA | iShares MSCI USA INDEX FUND | 29760 | 2010-09-07 | 2010-08-31 |
| PACF | e | EVD | CTS EVENTIM AG | 787 | 2010-09-07 | 2010-09-02 |
| PACF | e | EVX | MARKET VECTORS ENVIRONMENTAL | 111846 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWA | iShares MSCI AUSTRALIA INDEX | 3635530 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWC | iShares MSCI CANADA INDEX | 2385489 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWD | iShares MSCI SWEDEN INDEX | 302097 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWG | iShares MSCI GERMANY INDEX | 2815831 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWH | iShares MSCI HONG KONG INDEX | 1566226 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWI | iShares MSCI ITALY INDEX | 183183 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWJ | iShares MSCI JAPAN INDEX | 863622 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWK | iShares MSCI BELGIUM INVESTA | 125207 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWL | iShares MSCI SWITZERLAND IND | 1961416 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWM | iShares MSCI MALAYSIA INDEX | 593413 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWN | iShares MSCI NETHERLANDS INVEST | 242449 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWO | iShares MSCI AUSTRIA INVESTA | 98860 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWP | iShares MSCI SPAIN INDEX | 510496 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWQ | iShares MSCI FRANCE INDEX | 600820 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWS | iShares MSCI SINGAPORE INDEX | 936526 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWT | iShares MSCI TAIWAN INDEX | 1419765 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWU | iShares MSCI UNITED KINGDOM | 2230511 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWV | PROSHARES ULTRA-SHORT MSCI JA | 45531 | 2010-09-07 | 2010-09-07 |
| PACF | e | EWW | iShares MSCI MEXICO INVESTAB | 1375699 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWX | SPDR S&P EMERGING MARKETS SM | 234798 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWY | iShares MSCI SOUTH KOREA IND | 2910236 | 2010-09-08 | 2010-09-07 |
| PACF | e | EWZ | iShares MSCI BRAZIL INDEX | 9189538 | 2010-09-08 | 2010-09-08 |
| PACF | e | EXB | CLAYMORE/BEACON GLOBAL EXCHANGE | 9770 | 2010-09-07 | 2010-09-03 |
| PACF | e | EXI | iShares S&P GLOBAL INDUSTRIA | 531046 | 2010-09-07 | 2010-09-07 |
| PACF | e | EXT | WISDOMTREE TOTAL EARNINGS FU | 71437 | 2010-09-07 | 2010-09-07 |
| PACF | e | EYA | CITIGROUP FUNDING ELKS ARCHER | 2009-01-07 | 2009-01-07 | |
| PACF | e | EYJ | CITIGROUP FUND EQUITY APPLE | 2009-03-05 | 2009-03-05 | |
| PACF | e | EYW | CITIGROUP FUND EQUITY TIME WN | 2009-03-05 | 2009-03-05 | |
| PACF | e | EZA | iShares MSCI SOUTH AFRICA INC | 563669 | 2010-09-08 | 2010-09-07 |
| PACF | e | EZJ | PROSHARES ULTRA MSCI JAPAN | 25535 | 2010-09-07 | 2010-09-07 |
| PACF | e | EZM | WISDOMTREE MID-CAP EARNINGS F | 192123 | 2010-09-07 | 2010-09-07 |
| PACF | e | EZU | iShares MSCI EMU INDEX | 384431 | 2010-09-08 | 2010-09-07 |
| PACF | e | EZY | WISDOMTREE LG-CAP VALUE FU | 133952 | 2010-09-07 | 2010-09-07 |
| PACF | e | FAA | CLAYMORE/NYSE ARCA AIRLINE E | 146177 | 2010-09-08 | 2010-09-07 |
| PACF | e | FAB | FIRST TRUST MULTI CAP VALUE | 138713 | 2010-09-07 | 2010-09-07 |
| PACF | e | FAD | FIRST TRUST MULTI CAP GROUP ALP | 100571 | 2010-09-07 | 2010-09-07 |
| PACF | e | FAN | FIRST TRUST GLOBAL WIND ENERGY | 56588 | 2010-09-08 | 2010-09-07 |
| PACF | e | FAS | DIREXION DAILY FINANCIAL BUL | 2010-09-08 | 2010-09-08 | |
| PACF | e | FAZ | DIREXION DAILY FINANCIAL BEA | 2010-09-08 | 2010-09-08 | |
| PACF | e | FBT | FIRST TRUST NYSE ARCA BIOTECH | 374029 | 2010-09-08 | 2010-09-07 |
| PACF | e | FCG | FIRST TRUST ISE-REVERE NATURAL | 881429 | 2010-09-07 | 2010-09-07 |
| PACF | e | FCGL | DIREXION DAILY NAT GAS RLTD | 256383 | 2010-09-07 | 2010-09-07 |
| PACF | e | FCGS | DIREXION DAILY NAT GAS RLTD | 252142 | 2010-09-07 | 2010-09-07 |
| PACF | e | FCV | FAITHSHARES CATHOLIC VALUES | 25488 | 2010-09-07 | 2010-09-01 |
| PACF | e | FDD | FIRST TRUST DJ STOXX EURO SE | 10021 | 2010-09-07 | 2010-09-07 |
| PACF | e | FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 109828 | 2010-09-07 | 2010-09-07 |
| PACF | e | FDM | FIRST TRUST DJ SELECT | 175058 | 2010-09-07 | 2010-09-07 |
| PACF | e | FDN | FIRST TRUST DJ INTL | 229284 | 2010-09-07 | 2010-09-07 |
| PACF | e | FDV | FIRST TRUST STRATEGIC VALUE | 92915 | 2010-09-07 | 2010-09-07 |
| PACF | e | FEU | SPDR EURO STOXX 50 | 639856 | 2010-09-07 | 2010-09-07 |
| PACF | e | FEX | FIRST TRUST LG-CAP CORE ALPH | 123017 | 2010-09-07 | 2010-09-07 |
| PACF | e | FEZ | SPDR STOXX EUROPE 50 | 413457 | 2010-09-08 | 2010-09-07 |
| PACF | e | FFR | FIRST TRUST FTSE EN DEVELOPMENT MARKETS | 46985 | 2010-09-07 | 2010-09-07 |
| PACF | e | FGD | FIRST TRUST DJ GLOBAL | 57357 | 2010-09-08 | 2010-09-07 |
| PACF | e | FIO | iShares FTSE NAREIT INDUSTRL | 174601 | 2010-09-07 | 2010-09-07 |
| PACF | e | FIVZ | PIMCO 3-7-YEAR US TREASURY | 38439 | 2010-09-07 | 2010-09-07 |
| PACF | e | FIW | FIRST TRUST ISE WATER INDEX | 122872 | 2010-09-07 | 2010-09-07 |
| PACF | e | FKL | FAITHSHARES LUTHERAN VALUES | 45419 | 2010-09-07 | 2010-08-27 |
| PACF | e | FLAT | IPATH US TREASURY FLATTENER | 197922 | 2010-09-08 | 2010-09-07 |
| PACF | e | FLM | FIRST TRUST ISE GBL ENG ETF | 98257 | 2010-09-07 | 2010-09-07 |
| PACF | e | FMV | FAITHSHARES METHODIST VALUES | 28605 | 2010-09-07 | 2010-08-27 |
| PACF | e | FNI | FIRST TRUST ISE CHINDIA INDE | 136391 | 2010-09-08 | 2010-09-07 |
| PACF | e | FNX | FIRST TRUST MID-CAP CORE ALP | 148470 | 2010-09-07 | 2010-09-07 |
| PACF | e | FOA | MERRILL FREEPORT-MCMORAN | 2009-07-13 | 2009-07-10 | |
| PACF | e | FOC | FAITHSHARES CHRISTIAN VALUES | 50730 | 2010-09-07 | 2010-09-07 |
| PACF | e | FPX | FIRST TRUST US IPO INDEX | 125518 | 2010-09-07 | 2010-09-07 |
| PACF | e | FRC | NETS TRUST CA 40 INDEX FUND | 2009-02-09 | 2009-02-09 | |
| PACF | e | FRI | FIRST TRUST S&P REIT INDEX F | 115819 | 2010-09-07 | 2010-09-07 |
| PACF | e | FRN | CLAYMORE/BNY MELLON FRONTIER | 77261 | 2010-09-08 | 2010-09-07 |
| PACF | e | FTA | FIRST TRUST LG-CAP VALUE | 96856 | 2010-09-07 | 2010-09-07 |
| PACF | e | FTC | FIRST TRUST LG-CAP GROUP OPPORTUNITY | 100263 | 2010-09-07 | 2010-09-07 |
| PACF | e | FTY | iShares FTSE NAREIT REAL ESTATE | 203013 | 2010-09-07 | 2010-09-07 |
| PACF | e | FUD | UBS AG E-TRACS 38-A FOOD | 22888 | 2010-09-07 | 2010-09-07 |
| PACF | e | FUE | SWEDISH EXP ELEMENT MLCX | 17183 | 2010-09-07 | 2010-09-07 |
| PACF | e | FVD | FIRST TRUST VALUE LINE DIVID | 78785 | 2010-09-07 | 2010-09-07 |
| PACF | e | FVI | FIRST TRUST VALUE LINE EQUITY | 119911 | 2010-09-07 | 2010-09-07 |
| PACF | e | FVL | FIRST TRUST VALUE LINE 100 E | 106164 | 2010-09-08 | 2010-09-07 |
| PACF | e | FXA | CURRENCYSHARES AUSTRALIAN DO | 1033454 | 2010-09-08 | 2010-09-07 |
| PACF | e | FXB | CURRENCYSHRS BRITISH ETF | 667482 | 2010-09-08 | 2010-09-07 |
| PACF | e | FXC | CURRENCYSHRS CANADA ETF | 875960 | 2010-09-08 | 2010-09-07 |
| PACF | e | FXD | FIRST TRUST CNSMER DISCRTNARY A | 169324 | 2010-09-07 | 2010-09-07 |
| PACF | e | FXE | CURRENCYSHARES EURO ETF | 2835159 | 2010-09-08 | 2010-09-07 |
| PACF | e | FXF | CURRENCYSHARES SWISS FRN | 448384 | 2010-09-08 | 2010-09-07 |
| PACF | e | FXG | FIRST TRUST CONSUMER STAPLES | 63577 | 2010-09-07 | 2010-09-07 |
| PACF | e | FXH | FIRST TRUST HEALTH CARE ALPH | 106113 | 2010-09-07 | 2010-09-07 |
| PACF | e | FXI | iShares FTSE/XINHUA CHINA 25 | 6337132 | 2010-09-08 | 2010-09-07 |
| PACF | e | FXL | FIRST TRUST TECH ALPHA | 223208 | 2010-09-07 | 2010-09-07 |
| PACF | e | FXM | CURRENCYSHRS MEXICAN ETF | 163793 | 2010-09-08 | 2010-09-07 |
| PACF | e | FXN | FIRST TRUST ENERGY ALPHADEX | 137111 | 2010-09-07 | 2010-09-07 |
| PACF | e | FXO | FIRST TRUST FINANCIALS ALPHA | 89460 | 2010-09-07 | 2010-09-07 |
| PACF | e | FXP | PROSHARES ULTRA-SHORT FTSE/XI | 1193312 | 2010-09-08 | 2010-09-07 |
| PACF | e | FXR | FIRST TRUST INDUSTRIALS ALPH | 113776 | 2010-09-07 | 2010-09-07 |
| PACF | e | FXS | CURRENCYSHARES SWEDISH | 164653 | 2010-09-07 | 2010-09-07 |
| PACF | e | FXU | FIRST TRUST UTIL ALPHAD | 68992 | 2010-09-07 | 2010-09-07 |
| PACF | e | FXY | CURRENCYSHRS JAPAN ETF | 869820 | 2010-09-08 | 2010-09-07 |
| PACF | e | FXZ | FIRST TRUST MATERIALS ALPHAD | 101565 | 2010-09-07 | 2010-09-07 |
| PACF | e | FYX | FIRST TRUST SM-CAP CORE A | 313793 | 2010-09-07 | 2010-09-07 |
| PACF | e | FZB | FAITHSHARES BAPTIST VALUES F | 42421 | 2010-09-07 | 2010-09-07 |
| PACF | e | GAE | GREENANGEL ENERGY CORP | 2009-06-11 | ||
| PACF | e | GAF | SPDR S&P EMERGING MIDDLE EAST | 133938 | 2010-09-08 | 2010-09-07 |
| PACF | e | GAZ | BARCLAYS IPATH UBS NAT G | 190500 | 2010-09-08 | 2010-09-07 |
| PACF | e | GBB | IPATH GBP/USD EXCHANGE RATE | 8443 | 2010-09-07 | 2010-09-07 |
| PACF | e | GBC | MORGAN STANLEY CAPITAL PROTECT | 2038 | 2010-09-07 | 2010-08-25 |
| PACF | e | GBF | iShares BARCLAYS GOVT/ | 102976 | 2010-09-07 | 2010-09-07 |
| PACF | e | GBI | MORGAN STANLEY CAPITAL PROCTEC | 2215 | 2010-09-07 | 2010-09-03 |
| PACF | e | GBO | MERRILL LYNCH 100% PRP PRCT GCB | 2009-02-06 | 2009-02-06 | |
| PACF | e | GCC | GREENHAVEN CONTINUOUS COMMODITY | 245021 | 2010-09-07 | 2010-09-07 |
| PACF | e | GCE | GOLDMAN SACHS FINANCIAL CLY GSCON 37 | 24837 | 2010-09-07 | 2010-09-07 |
| PACF | e | GCGC | GOLDEN CYCLE GOLD CO | 2008-06-30 | 2008-06-30 | |
| PACF | e | GDX | MARKET VECTORS GOLD MINERS E | 4718798 | 2010-09-08 | 2010-09-08 |
| PACF | e | GDXJ | MARKET VECTORS JUNIOR GOLD M | 1925446 | 2010-09-08 | 2010-09-07 |
| PACF | e | GEX | MARKET VECTORS GLOBAL ALTERN | 90070 | 2010-09-07 | 2010-09-07 |
| PACF | e | GGW | MERRILL LYNCH ACC RETURN NT 08 | 2008-12-08 | 2008-12-05 | |
| PACF | e | GIC | MORGAN STANLEY CAPITAL PROTECT | 2010-07-19 | 2010-07-09 | |
| PACF | e | GII | SPDR FTSE/MACQUARIE GLOBAL I | 50446 | 2010-09-08 | 2010-09-07 |
| PACF | e | GIT | MORGAN STANLEY CAPITAL PROTECT | 2287 | 2010-09-07 | 2010-09-07 |
| PACF | e | GKO | BANK of AMERICA 9% STRIDS | 2010-01-08 | 2010-01-08 | |
| PACF | e | GLD | SPDR GOLD TRUST | 4348495 | 2010-09-08 | 2010-09-08 |
| PACF | e | GLJ | iShares 10+ YEAR GOVT/ | 77093 | 2010-09-07 | 2010-09-07 |
| PACF | e | GLL | PROSHARES ULTRA-SHORT GOLD | 674114 | 2010-09-08 | 2010-09-07 |
| PACF | e | GMF | SPDR S&P EMERGING ASIA PACIFIC | 185480 | 2010-09-08 | 2010-09-07 |
| PACF | e | GML | SPDR S&P EMERGING LATIN AMERICAN | 241777 | 2010-09-08 | 2010-09-07 |
| PACF | e | GMM | SPDR S&P EMERGING MARKETS ET | 89927 | 2010-09-07 | 2010-09-07 |
| PACF | e | GMMB | GRAIL MCDONNELL INTERMEDIATE | 1854 | 2010-09-07 | 2010-09-01 |
| PACF | e | GMTB | GRAIL MCDONNELL CORE TAXABLE | 39597 | 2010-09-07 | 2010-09-02 |
| PACF | e | GOC | MERRILL LYNCH & CO NOTES | 2008-12-05 | 2008-12-03 | |
| PACF | e | GRES | IQ GLOBAL RESOURCES ETF | 21794 | 2010-09-07 | 2010-09-07 |
| PACF | e | GRI | COHEN & STEERS GLOBAL REALTY | 50632 | 2010-09-07 | 2010-09-07 |
| PACF | e | GRN | BARCLAYS GLOBAL CARBON NOTES | 20120 | 2010-09-07 | 2010-09-07 |
| PACF | e | GRU | SWEDISH EXP MLCX GRAINS | 27153 | 2010-09-08 | 2010-09-07 |
| PACF | e | GRV | MARS HILL GLOBAL RELATIVE VA | 63542 | 2010-09-08 | 2010-09-07 |
| PACF | e | GSC | GOLDMAN SACHS ETN 37 S&P | 125463 | 2010-09-07 | 2010-09-07 |
| PACF | e | GSD | GLOBALSHARES FTSE DEVELOPED COU | 33702 | 2010-09-07 | 2010-09-07 |
| PACF | e | GSG | iShares S&P GSCI COMMODITY-I | 202790 | 2010-09-08 | 2010-09-07 |
| PACF | e | GSO | GLOBALSHARES FTSE ALL-WORLD | 29965 | 2010-09-07 | 2010-08-20 |
| PACF | e | GSP | BARCLAYS BANK IPTH GSCI 36 | 135583 | 2010-09-07 | 2010-09-07 |
| PACF | e | GSR | GLOBALSHARES FTSE EMERGING M | 28697 | 2010-09-07 | 2010-09-07 |
| PACF | e | GSW | GLOBALSHARES FTSE ALL-WORLD | 4296 | 2010-09-07 | 2010-08-31 |
| PACF | e | GSZ | GLOBALSHARES FTSE ALL-CAP AS | 6463 | 2010-09-07 | 2010-09-02 |
| PACF | e | GUR | SPDR S&P EMERGING EUROPE ETF | 86498 | 2010-09-08 | 2010-09-07 |
| PACF | e | GVI | iShares BARCLAYS INTERMEDIATE GOVT | 125155 | 2010-09-07 | 2010-09-07 |
| PACF | e | GVT | GRAIL AMERICAN BEACON LARGE | 54397 | 2010-09-07 | 2010-09-03 |
| PACF | e | GWL | SPDR S&P WORLD (EX-US) ETF | 177730 | 2010-09-07 | 2010-09-07 |
| PACF | e | GWO | ELEMENTS COMMON GLOBAL WARMING E | 1581 | 2010-09-07 | 2010-08-26 |
| PACF | e | GWX | SPDR S&P INTL SMALL | 123770 | 2010-09-08 | 2010-09-07 |
| PACF | e | GXC | SPDR S&P CHINA ETF | 229245 | 2010-09-08 | 2010-09-07 |
| PACF | e | GXF | GLOBAL X FTSE NORDIC 30 ETF | 37771 | 2010-09-07 | 2010-09-07 |
| PACF | e | GXG | GLOBAL X/INTERBOLSA FTSE COL | 128981 | 2010-09-08 | 2010-09-07 |
| PACF | e | GZV | MERRILL LYNCH PHLX GLOBAL&SI | 2009-01-16 | 2009-01-15 | |
| PACF | e | HAO | CLAYMORE/ALPHASHARES CHINA S | 243694 | 2010-09-08 | 2010-09-07 |
| PACF | e | HAP | MARKET VECTORS HARD ASSETS P | 518901 | 2010-09-08 | 2010-09-07 |
| PACF | e | HEDJ | WISDOMTREE INTL HED | 28781 | 2010-09-07 | 2010-09-07 |
| PACF | e | HFB | BANK of AMERICA STRATEGIC RETU | 1309 | 2010-09-07 | 2010-09-07 |
| PACF | e | HGI | CLAYMORE/ZACKS INTL MULTI-AS | 46440 | 2010-09-07 | 2010-09-07 |
| PACF | e | HHA | HEALTHSHARES AUTO-INFLAM | 2008-09-19 | 2008-09-16 | |
| PACF | e | HHB | HEALTHSHRS PNT CARE ETF | 2008-09-19 | 2008-09-19 | |
| PACF | e | HHD | HEALTHSHARES DIAGNOS ETF | 2008-12-23 | 2008-12-23 | |
| PACF | e | HHE | HEALTHSHARES CARDIO ETF | 2008-09-19 | 2008-09-19 | |
| PACF | e | HHG | HEALTHSHRS INFEC DIS ETF | 2008-09-19 | 2008-09-19 | |
| PACF | e | HHH | MERRILL LYNCH INTERNET HOLDRS | 533883 | 2010-09-07 | 2010-09-07 |
| PACF | e | HHJ | HEALTHSHARES EMERGING CANCER | 2008-09-19 | 2008-09-19 | |
| PACF | e | HHK | HEALTHSHRS CANCER ETF | 2008-12-23 | 2008-12-23 | |
| PACF | e | HHM | HEALTHSHARES METAB ENDOC | 2008-09-19 | 2008-09-09 | |
| PACF | e | HHN | HEALTHSHARES NEUROSCIENCE | 2008-09-19 | 2008-09-18 | |
| PACF | e | HHP | HEALTHSHARES ORTHOPEDIC | 2008-09-19 | 2008-09-17 | |
| PACF | e | HHQ | HEALTHSHRS COMPOSITE ETF | 2008-09-19 | 2008-09-19 | |
| PACF | e | HHR | HEALTHSHARES RESP/PULMON | 2008-09-19 | 2008-09-17 | |
| PACF | e | HHT | HEALTHSHRS EU MEDPRO ETF | 2008-09-19 | 2008-09-19 | |
| PACF | e | HHU | HEALTHSHRS GI/GENDER ETF | 2008-09-19 | 2008-09-19 | |
| PACF | e | HHV | HEALTHSHARES ENBLNG TECH | 2008-12-23 | 2008-12-23 | |
| PACF | e | HHZ | HEALTHSHRS OPHTHALM ETF | 2008-09-19 | 2008-09-19 | |
| PACF | e | HKG | NETS TRUST HANG SNG INFD | 2009-02-09 | 2009-02-09 | |
| PACF | e | HPB | MORGAN STANLEY CAPITAL PROTECT | 357 | 2010-08-27 | 2010-08-19 |
| PACF | e | HRD | HEALTHSHRS CARDIOLOGYETF | 2008-09-19 | 2008-09-19 | |
| PACF | e | HRJ | HEALTHSHARES EURP DG ETF | 2008-12-23 | 2008-12-18 | |
| PACF | e | HRO | BANK of AMERICA 11% HOME DPT | 2010-02-05 | 2010-02-05 | |
| PACF | e | HRW | HEALTHSHRS DERM WND ETF | 2008-09-19 | 2008-09-15 | |
| PACF | e | HSJ | MERRILL LYNCH ACC RETURN NOTES 09-C AMEX | 2009-06-02 | 2009-06-01 | |
| PACF | e | HYD | MARKET VECTORS HIGH-YIELD MU | 9056 | 2010-09-08 | 2010-09-07 |
| PACF | e | HYG | iShares IBOXX $ HIGH YIELD C | 202163 | 2010-09-08 | 2010-09-07 |
| PACF | e | IAH | INTERNET ARCHITECTURE HOLDRS TRUST | 455874 | 2010-09-07 | 2010-09-07 |
| PACF | e | IAI | iShares DJ US BROKER | 374658 | 2010-09-08 | 2010-09-07 |
| PACF | e | IAK | iShares DJ US INSURANCE | 161578 | 2010-09-08 | 2010-09-07 |
| PACF | e | IAT | iShares DJ US REGIONA | 319267 | 2010-09-08 | 2010-09-07 |
| PACF | e | IAU | iShares COMEX GOLD TRUST | 744144 | 2010-09-07 | 2010-09-07 |
| PACF | e | IBF | CITIGROUP LASERS US EU J | 2010-02-24 | 2010-02-24 | |
| PACF | e | IBND | SPDR BARCLAYS CAPITAL INTL C | 93107 | 2010-09-07 | 2010-09-07 |
| PACF | e | ICF | iShares COHEN & STEERS REALT | 1480998 | 2010-09-08 | 2010-09-07 |
| PACF | e | ICI | IPATH OPTIMIZED CURRENCY CAR | 34240 | 2010-09-07 | 2010-09-07 |
| PACF | e | ICN | WISDOMTREE DREYFUS INDIAN RU | 15776 | 2010-09-08 | 2010-09-07 |
| PACF | e | ICT | MERRILL LYNCH AMEX ENG C | 2009-06-26 | 2009-06-25 | |
| PACF | e | IDU | iShares DJ US UTILITI | 488338 | 2010-09-07 | 2010-09-07 |
| PACF | e | IDV | iShares DJ INTL SELECT | 76058 | 2010-09-07 | 2010-09-07 |
| PACF | e | IDX | MARKET VECTORS INDONESIA ETF | 192121 | 2010-09-08 | 2010-09-07 |
| PACF | e | IEF | iShares BARCLAYS 7-10-YEAR T | 2086273 | 2010-09-08 | 2010-09-07 |
| PACF | e | IEI | iShares BARCLAYS 3-7-YEAR TRUST | 187106 | 2010-09-08 | 2010-09-07 |
| PACF | e | IEL | CITIGROUP FUNDING LASERS S&P | 2010-01-26 | 2010-01-26 | |
| PACF | e | IEO | iShares DJ US OIL & G | 1719447 | 2010-09-08 | 2010-09-07 |
| PACF | e | IEV | iShares S&P EUROPE 350 INDEX | 419532 | 2010-09-08 | 2010-09-07 |
| PACF | e | IEZ | iShares DJ US OIL EQUITY | 669540 | 2010-09-08 | 2010-09-07 |
| PACF | e | IFK | INTL FINANCE S&P 500 | 1374 | 2010-09-07 | 2010-09-02 |
| PACF | e | IFO | SPX LASERS | 1055 | 2010-09-07 | 2010-09-07 |
| PACF | e | IGE | iShares S&P NOR AMERICA NATURAL | 1013584 | 2010-09-08 | 2010-09-07 |
| PACF | e | IGF | iShares S&P GLOBAL INFRASTRU | 207656 | 2010-09-08 | 2010-09-07 |
| PACF | e | IGM | iShares S&P NOR AMERICA TECH SE | 490439 | 2010-09-07 | 2010-09-07 |
| PACF | e | IGN | iShares S&P NOR AMERICA TECH-MT | 404575 | 2010-09-07 | 2010-09-07 |
| PACF | e | IGV | iShares S&P NOR AMERICA TECH-SHARES OUTSTANDING | 614588 | 2010-09-08 | 2010-09-07 |
| PACF | e | IGW | iShares S&P NOR AMERICA TECH-SM | 576725 | 2010-09-08 | 2010-09-07 |
| PACF | e | IHE | iShares DJ US PHARMAC | 321885 | 2010-09-07 | 2010-09-07 |
| PACF | e | IHF | iShares DJ US HEALTH CARE | 664310 | 2010-09-08 | 2010-09-07 |
| PACF | e | IHI | iShares DJ US MEDICAL | 473956 | 2010-09-08 | 2010-09-07 |
| PACF | e | IIH | INTERNET INFRASTRUCTURE HOLDRS TRUST | 38754 | 2010-09-07 | 2010-09-07 |
| PACF | e | IIL | MORGAN STANLEY CAPITAL PROTECT | 2010-07-19 | 2010-07-07 | |
| PACF | e | IJH | iShares S&P MID-CAP 400 INDEX | 3049898 | 2010-09-08 | 2010-09-07 |
| PACF | e | IJJ | iShares S&P MID-CAP 400 VALUE | 973049 | 2010-09-08 | 2010-09-07 |
| PACF | e | IJK | iShares S&P MID-CAP 400 GROWTH | 868746 | 2010-09-07 | 2010-09-07 |
| PACF | e | IJR | iShares S&P SM-CAP 600 IND | 2233650 | 2010-09-08 | 2010-09-07 |
| PACF | e | IJS | iShares S&P SM-CAP 600 VALUE | 925516 | 2010-09-08 | 2010-09-07 |
| PACF | e | IJT | iShares S&P SM-CAP 600 GRO | 994629 | 2010-09-08 | 2010-09-07 |
| PACF | e | ILF | iShares S&P LATIN AMERICA 40 | 2185059 | 2010-09-08 | 2010-09-07 |
| PACF | e | IMW | MERRILL LYNCH AMEX ENERGY | 2009-05-04 | 2009-05-04 | |
| PACF | e | INDL | DIREXION DAILY INDIA BULL 2X | 334235 | 2010-09-08 | 2010-09-07 |
| PACF | e | INDZ | DIREXION DAILY INDIA BEAR 2X | 497156 | 2010-09-07 | 2010-09-07 |
| PACF | e | INP | BARCLAYS BANK IPATH MSCI | 257135 | 2010-09-08 | 2010-09-07 |
| PACF | e | INR | MARKET VECTORS RUPEE/USD ETN | 5655 | 2010-09-07 | 2010-09-03 |
| PACF | e | INXX | EGS INDXX INDIA INFRASTRUCTU | 26970 | 2010-09-08 | 2010-09-07 |
| PACF | e | INY | SPDR NUVEEN BARCLAYS CAPITAL | 3831 | 2010-09-07 | 2010-09-07 |
| PACF | e | IOO | iShares S&P GLOBAL 100 INDEX | 322453 | 2010-09-08 | 2010-09-07 |
| PACF | e | IPD | SPDR S&P INTL CONSUM DISCRTR | 22037 | 2010-09-07 | 2010-09-07 |
| PACF | e | IPE | SPDR (R) BARCLAYS CAPITAL TIP | 94916 | 2010-09-07 | 2010-09-07 |
| PACF | e | IPF | SPDR S&P INTL FINANCIAL | 42567 | 2010-09-07 | 2010-09-03 |
| PACF | e | IPK | SPDR S&P INTL TECH | 129604 | 2010-09-07 | 2010-09-07 |
| PACF | e | IPN | SPDR S&P INTL INDUSTRIAL | 127942 | 2010-09-07 | 2010-09-07 |
| PACF | e | IPS | SPDR S&P INTL CONSUM STAPLES S | 32925 | 2010-09-07 | 2010-09-07 |
| PACF | e | IPU | SPDR S&P INTL UTIL | 131438 | 2010-09-07 | 2010-09-07 |
| PACF | e | IPW | SPDR S&P INTL ENERGY | 101558 | 2010-09-08 | 2010-09-03 |
| PACF | e | IQE | NETS ISEQ 20 IFD IR | 2009-02-09 | 2009-02-09 | |
| PACF | e | IRO | CLAYMORE/ZACKS DIVIDEND ROTA | 101188 | 2010-09-07 | 2010-09-07 |
| PACF | e | IRV | SPDR S&P INTL MATL | 21595 | 2010-09-07 | 2010-09-07 |
| PACF | e | IRY | SPDR S&P INTL HEALTH | 14479 | 2010-09-07 | 2010-09-07 |
| PACF | e | ISI | iShares S&P 1500 INDEX | 453471 | 2010-09-07 | 2010-09-07 |
| PACF | e | IST | SPDR S&P INTL TELEC | 94170 | 2010-09-07 | 2010-09-07 |
| PACF | e | ITA | iShares DJ US AEROSPA | 533737 | 2010-09-08 | 2010-09-07 |
| PACF | e | ITB | iShares DJ US HOME CO | 648604 | 2010-09-08 | 2010-09-07 |
| PACF | e | ITE | SPDR BARCLAYS CAPITAL INTERMEDIATE | 23673 | 2010-09-07 | 2010-09-07 |
| PACF | e | ITF | iShares S&P TOPIX 150 INDEX | 358360 | 2010-09-08 | 2010-09-07 |
| PACF | e | ITL | NETS TRUST S&P MIB ETF | 2009-02-09 | 2009-02-09 | |
| PACF | e | ITM | MARKET VECTORS INTERMEDIATE | 14744 | 2010-09-07 | 2010-09-07 |
| PACF | e | ITR | SPDR BARCLAYS CAPITAL INTERMEDIATE | 55063 | 2010-09-08 | 2010-09-07 |
| PACF | e | IVE | iShares S&P 500 VALUE INDEX | 2051705 | 2010-09-08 | 2010-09-07 |
| PACF | e | IVV | iShares S&P 500 INDEX | 4856820 | 2010-09-08 | 2010-09-07 |
| PACF | e | IVW | iShares S&P 500 GROWTH INDEX | 2387541 | 2010-09-08 | 2010-09-07 |
| PACF | e | IWB | iShares RUSSELL 1000 INDEX | 3589859 | 2010-09-08 | 2010-09-07 |
| PACF | e | IWC | iShares RUSSELL MICRO-CAP IND | 583391 | 2010-09-08 | 2010-09-07 |
| PACF | e | IWD | iShares RUSSELL 1000 VALUE I | 2860722 | 2010-09-08 | 2010-09-07 |
| PACF | e | IWF | iShares RUSSELL 1000 GROWTH | 3212379 | 2010-09-08 | 2010-09-07 |
| PACF | e | IWK | SWEDISH EXP TECH SELECT SCT | 2009-08-27 | 2009-08-25 | |
| PACF | e | IWL | iShares RUSSELL TOP 200 INDEX | 107603 | 2010-09-08 | 2010-09-07 |
| PACF | e | IWM | iShares RUSSELL 2000 INDEX | 17160767 | 2010-09-08 | 2010-09-08 |
| PACF | e | IWN | iShares RUSSELL 2000 VALUE I | 3213386 | 2010-09-08 | 2010-09-07 |
| PACF | e | IWO | iShares RUSSELL 2000 GROWTH | 2639772 | 2010-09-07 | 2010-09-07 |
| PACF | e | IWP | iShares RUSSELL MID-CAP GROWTH | 1353129 | 2010-09-08 | 2010-09-07 |
| PACF | e | IWR | iShares RUSSELL MID-CAP INDEX | 2248527 | 2010-09-08 | 2010-09-07 |
| PACF | e | IWS | iShares RUSSELL MID-CAP VALUE | 2571347 | 2010-09-07 | 2010-09-07 |
| PACF | e | IWV | iShares RUSSELL 3000 INDEX | 1339483 | 2010-09-08 | 2010-09-07 |
| PACF | e | IWW | iShares RUSSELL 3000 VALUE I | 571413 | 2010-09-07 | 2010-09-07 |
| PACF | e | IWX | iShares RUSSELL TOP 200 VALUE | 132151 | 2010-09-07 | 2010-09-07 |
| PACF | e | IWY | iShares RUSSELL TOP 200 GROW | 125774 | 2010-09-07 | 2010-09-07 |
| PACF | e | IWZ | iShares RUSSELL 3000 GROWTH | 410858 | 2010-09-08 | 2010-09-07 |
| PACF | e | IXC | iShares S&P GLOBAL ENERGY FU | 243565 | 2010-09-08 | 2010-09-07 |
| PACF | e | IXG | iShares S&P GLOBAL FINANCIAL | 262006 | 2010-09-08 | 2010-09-07 |
| PACF | e | IXJ | iShares S&P GLOBAL HEALTHCAR | 161269 | 2010-09-07 | 2010-09-07 |
| PACF | e | IXN | iShares S&P GLOBAL TECH | 255562 | 2010-09-08 | 2010-09-07 |
| PACF | e | IXP | iShares S&P GLOBAL TELECOMMU | 214412 | 2010-09-07 | 2010-09-07 |
| PACF | e | IYC | iShares DJ US CONSUME | 456267 | 2010-09-07 | 2010-09-07 |
| PACF | e | IYE | iShares DJ US ENERGY | 1054183 | 2010-09-08 | 2010-09-07 |
| PACF | e | IYF | iShares DJ US FINANCIAL | 3810888 | 2010-09-08 | 2010-09-07 |
| PACF | e | IYG | iShares DJ US FINANCIAL | 914523 | 2010-09-07 | 2010-09-07 |
| PACF | e | IYH | iShares DJ US HEALTH CARE | 408641 | 2010-09-08 | 2010-09-07 |
| PACF | e | IYJ | iShares DJ US INDUSTRY | 530981 | 2010-09-08 | 2010-09-07 |
| PACF | e | IYK | iShares DJ US CONSUME | 351744 | 2010-09-07 | 2010-09-07 |
| PACF | e | IYM | iShares DJ US BASIC M | 2686580 | 2010-09-08 | 2010-09-07 |
| PACF | e | IYR | iShares DJ US REAL ES | 7367418 | 2010-09-08 | 2010-09-07 |
| PACF | e | IYT | iShares DJ TRANS | 1732004 | 2010-09-08 | 2010-09-07 |
| PACF | e | IYW | iShares DJ US TECH | 707730 | 2010-09-08 | 2010-09-07 |
| PACF | e | IYY | iShares DJ US INDEX | 589591 | 2010-09-08 | 2010-09-07 |
| PACF | e | IYZ | iShares DJ US TELECOM | 517037 | 2010-09-08 | 2010-09-07 |
| PACF | e | JCO | JETS CONTRARIAN OPPORTUNITIE | 17269 | 2010-09-07 | 2010-09-07 |
| PACF | e | JEM | BARCLAYS BANK 38 GEMS ETN | 31321 | 2010-09-07 | 2010-09-07 |
| PACF | e | JFT | JPMORGN FST TRUST LG-CAP | 3071 | 2010-09-07 | 2010-09-07 |
| PACF | e | JJA | BARCLAYS IPATH ETN 37-A | 255244 | 2010-09-08 | 2010-09-07 |
| PACF | e | JJC | BARCLAYS IPATH DJ UBS CORP | 759397 | 2010-09-08 | 2010-09-07 |
| PACF | e | JJE | BARCLAYS IPATH ET UBS TRUST | 290297 | 2010-09-07 | 2010-09-07 |
| PACF | e | JJG | BARCLAYS IPATH DJ UBS GROUP | 490765 | 2010-09-08 | 2010-09-07 |
| PACF | e | JJM | BARCLAYS IPATH UBS IM | 53168 | 2010-09-07 | 2010-09-07 |
| PACF | e | JJN | BARCLAYS IPATH DJ UBS NK | 48558 | 2010-09-07 | 2010-09-07 |
| PACF | e | JJP | BARCLAYS DJ UBS PREC NOTES | 734073 | 2010-09-07 | 2010-09-03 |
| PACF | e | JJS | BARCLYS DJ UBS SOFTS NOTES | 95783 | 2010-09-07 | 2010-09-07 |
| PACF | e | JJT | BARCLAYS BANK DJ UBS A | 24194 | 2010-09-07 | 2010-09-07 |
| PACF | e | JJU | BARCLAYS DJ-UBS ALUMINUM | 21231 | 2010-09-08 | 2010-09-07 |
| PACF | e | JKD | iShares MORNINGSTAR LARGE CO | 300359 | 2010-09-08 | 2010-09-07 |
| PACF | e | JKE | iShares MORNINGSTAR LARGE GROUP | 411035 | 2010-09-07 | 2010-09-07 |
| PACF | e | JKF | iShares MORNINGSTAR LARGE VA | 327795 | 2010-09-07 | 2010-09-07 |
| PACF | e | JKG | iShares MORNINGSTAR MID CORE | 246303 | 2010-09-07 | 2010-09-07 |
| PACF | e | JKH | iShares MORNINGSTAR MID GROW | 496963 | 2010-09-07 | 2010-09-07 |
| PACF | e | JKI | iShares MORNINGSTAR MID VALUE | 308392 | 2010-09-07 | 2010-09-07 |
| PACF | e | JKJ | iShares MORNINGSTAR SMALL CO | 328551 | 2010-09-07 | 2010-09-07 |
| PACF | e | JKK | iShares MORNINGSTAR SMALL GROUP | 334984 | 2010-09-07 | 2010-09-07 |
| PACF | e | JKL | iShares MORNINGSTAR SMALL VA | 372773 | 2010-09-07 | 2010-09-07 |
| PACF | e | JNB | NETS TRUST FTSE/JSE ETF | 2009-02-10 | 2009-02-09 | |
| PACF | e | JNK | SPDR BARCLAYS CAPITAL HIGH Y | 669725 | 2010-09-08 | 2010-09-07 |
| PACF | e | JO | BARCLAYS IPATH COFFEE TRUST | 179864 | 2010-09-07 | 2010-09-07 |
| PACF | e | JPP | SPDR RUSSELL/NOMURA PRIME JA | 147624 | 2010-09-07 | 2010-09-07 |
| PACF | e | JPX | PROSHARES ULTRA-SHORT MSCI PA | 486519 | 2010-09-07 | 2010-09-07 |
| PACF | e | JRE | NETS TRUST | 2009-02-09 | 2009-02-09 | |
| PACF | e | JSC | SPDR RUSSELL/NOMURA SMALL CA | 123420 | 2010-09-07 | 2010-09-07 |
| PACF | e | JVS | JETS DJ ISLAMIC MARKET INTL | 17695 | 2010-09-07 | 2010-09-07 |
| PACF | e | JXI | iShares S&P GLOBAL UTIL | 188234 | 2010-09-07 | 2010-09-07 |
| PACF | e | JYF | WISDOMTREE DREYFUS JAPANESE | 152139 | 2010-09-07 | 2010-09-07 |
| PACF | e | JYN | IPATH JPY/USD EXCHANGE RATE | 22379 | 2010-09-07 | 2010-09-07 |
| PACF | e | KBE | SPDR KBW BANK ETF | 2671554 | 2010-09-07 | 2010-09-07 |
| PACF | e | KCE | SPDR KBW CAPITAL MARKETS ETF | 356537 | 2010-09-08 | 2010-09-07 |
| PACF | e | KIE | SPDR KBW INSURANCE ETF | 750321 | 2010-09-08 | 2010-09-07 |
| PACF | e | KLD | iShares MSCI USA ESG SELECT | 253738 | 2010-09-07 | 2010-09-07 |
| PACF | e | KME | SPDR KBW MTG FINANCE ET | 160409 | 2010-09-07 | 2010-09-03 |
| PACF | e | KOL | MARKET VECTORS COAL ETF | 392833 | 2010-09-08 | 2010-09-07 |
| PACF | e | KRE | SPDR KBW REGIONAL BANKING ET | 1416063 | 2010-09-08 | 2010-09-07 |
| PACF | e | KROO | IQ AUSTRALIA SM-CAP ETF | 87269 | 2010-09-07 | 2010-09-07 |
| PACF | e | KRS | PROSHARES SHORT KBW REGIONAL | 496964 | 2010-09-08 | 2010-09-07 |
| PACF | e | KRU | PROSHARES ULTRA KBW REGIONAL | 475721 | 2010-09-08 | 2010-09-07 |
| PACF | e | KWT | MARKET VECTORS SOLAR ENERGY | 62863 | 2010-09-08 | 2010-09-07 |
| PACF | e | KXI | iShares S&P GLOBAL CONSUMER | 384051 | 2010-09-08 | 2010-09-07 |
| PACF | e | LAG | SPDR BARCLAYS CAPITAL AGGREG | 110434 | 2010-09-07 | 2010-09-07 |
| PACF | e | LATM | MARKET VECTORS LATIN AMERICA | 34887 | 2010-09-07 | 2010-09-07 |
| PACF | e | LBJ | DIREXION DAILY LATIN AMERICA | 121615 | 2010-09-08 | 2010-09-07 |
| PACF | e | LBND | POWERSHARES DB 3X LONG 25+ YEAR | 216231 | 2010-09-07 | 2010-09-01 |
| PACF | e | LD | BARCLAYS DJ-UBS LEAD NOTES | 117151 | 2010-09-07 | 2010-09-07 |
| PACF | e | LDB | BANK of AMERICA STRATEGIC RETU | 2010-08-06 | 2010-07-14 | |
| PACF | e | LDN | NETS FTSE 100 INDEX FUND | 2009-02-09 | 2009-02-09 | |
| PACF | e | LDX | CAPPED LEVRG INDEX RETURN NOTE | 2147 | 2010-09-07 | 2010-09-07 |
| PACF | e | LHB | DIREXION DAILY LATIN AMERICA | 589527 | 2010-09-08 | 2010-09-07 |
| PACF | e | LIS | NETS TRUST PSI 20 INDEX-PORTF | 2009-02-09 | 2009-01-30 | |
| PACF | e | LIT | GLOBAL X LITHIUM ETF | 95281 | 2010-09-08 | 2010-09-07 |
| PACF | e | LMZ | CAPP LEVG IND RETURN NOTE S&P | 3954 | 2010-09-07 | 2010-09-03 |
| PACF | e | LQD | iShares IBOXX $ INVEST GRADE | 357079 | 2010-09-08 | 2010-09-07 |
| PACF | e | LSC | HSBC USA INC ETN 2023 | 62002 | 2010-09-08 | 2010-09-07 |
| PACF | e | LSR | LIFE SCIENCES RESEARCH | 2009-11-24 | 2009-11-24 | |
| PACF | e | LTL | PROSHARES ULTRA TELECOMMUNIC | 294349 | 2010-09-08 | 2010-09-07 |
| PACF | e | LTPZ | PIMCO 15+ YEAR US TIPS IND | 155187 | 2010-09-07 | 2010-09-07 |
| PACF | e | LVL | CLAYMORE/S&P GLOBAL DIVIDEND | 43535 | 2010-09-07 | 2010-09-07 |
| PACF | e | LWC | SPDR BARCLAYS CAPITAL LONG C | 85968 | 2010-09-07 | 2010-09-07 |
| PACF | e | MAO | MERRILL LYNCH ACC RETURN NOTES 09C | 2009-08-26 | 2009-08-24 | |
| PACF | e | MBB | iShares BARCLAYS MBS BOND | 72870 | 2010-09-08 | 2010-09-07 |
| PACF | e | MBC | CITIGROUP FNDG 3% PPN 14D | 4716 | 2010-09-07 | 2010-09-07 |
| PACF | e | MBF | CITIGROUP FUNDING 3 % MINIMUM | 2518 | 2010-09-07 | 2010-08-30 |
| PACF | e | MBG | SPDR BARCLAYS CAP MTG B | 9426 | 2010-09-07 | 2010-09-07 |
| PACF | e | MBK | MORGAN STANLEY BRIDGES 15 STOCK | 2009-08-28 | 2009-08-05 | |
| PACF | e | MBL | BANK of AMERICA MARKET INDEX T | 2174 | 2010-09-07 | 2010-09-03 |
| PACF | e | MBS | MORGAN STANLEY STARS | 2009-12-16 | 2009-12-15 | |
| PACF | e | MCB | MS BRIDGES S&P MID-CAP | 2009-07-29 | 2009-07-01 | |
| PACF | e | MCRO | IQ HEDGE MACRO TRACKER ETF | 11006 | 2010-09-07 | 2010-09-03 |
| PACF | e | MDD | SPDR S&P INTL MID C | 18330 | 2010-09-07 | 2010-09-07 |
| PACF | e | MDY | STANDARD & POORS MID-CAP 400 | 4936295 | 2010-09-08 | 2010-09-07 |
| PACF | e | MES | MARKET VECTORS GULF STATES E | 151381 | 2010-09-07 | 2010-09-07 |
| PACF | e | MFY | BANK of AMERICA STRATEGIC RETU | 2334 | 2010-09-07 | 2010-09-03 |
| PACF | e | MGC | VANGUARD MEGA CAP 300 INDEX | 395443 | 2010-09-07 | 2010-09-07 |
| PACF | e | MGJ | BANK of AMERICA MARKET INDEX T | 4077 | 2010-09-07 | 2010-09-01 |
| PACF | e | MGK | VANGUARD MEGA CAP 300 GROUP IND | 298715 | 2010-09-07 | 2010-09-07 |
| PACF | e | MGV | VANGUARD MEGA CAP 300 VALUE | 300859 | 2010-09-07 | 2010-09-07 |
| PACF | e | MHC | 2% MINIMUM COUPON ON SP 500 | 59542 | 2010-09-07 | 2010-09-07 |
| PACF | e | MHG | SWEDISH EXP ACC RETURN NOTES | 2009-06-03 | 2009-05-28 | |
| PACF | e | MHM | MARKET INDEX TARGET TERM SECURITY S | 1407 | 2010-09-07 | 2010-08-24 |
| PACF | e | MHT | MORGAN STANLEY MARKET PARTICIPATION | 2010-06-14 | 2010-06-10 | |
| PACF | e | MHU | MERRILL LYNCH ACC RETURN MCSI | 2009-02-05 | 2009-02-04 | |
| PACF | e | MHW | MITTS LINKED DJ INDUSTRY | 530 | 2010-09-07 | 2010-09-07 |
| PACF | e | MIF | BANK of AMERICA STRATEGIC RETU | 3360 | 2010-09-07 | 2010-09-07 |
| PACF | e | MINT | PIMCO ENHANCED SHORT MATURIT | 10875 | 2010-09-08 | 2010-09-07 |
| PACF | e | MIX | BANK of AMERICA CALABL EXX | 2009-12-03 | 2009-12-03 | |
| PACF | e | MJC | CITIGROUP FDNG 3% RSSL NT | 2722 | 2010-09-07 | 2010-09-03 |
| PACF | e | MJP | MORGAN STANLEY 2 % MARKET PART | 548 | 2010-09-07 | 2010-09-01 |
| PACF | e | MKE | SWEDISH EXPORT CREDIT CAPPED L | 2010-07-23 | 2010-07-23 | |
| PACF | e | MKF | BANK of AMERICA MARKET INDEX T | 2976 | 2010-09-07 | 2010-09-03 |
| PACF | e | MKH | MARKET 2000 HOLDRS | 86102 | 2010-09-07 | 2010-09-07 |
| PACF | e | MKI | BANK of AM CPL MSCI MARKET | 2010-01-28 | 2010-01-15 | |
| PACF | e | MKN | CITIGROUP FUNDING 3% MC PPN | 1417 | 2010-09-07 | 2010-09-01 |
| PACF | e | MKP | MERRILL LYNCH MITTS S&P 500 | 2009-09-03 | 2009-09-03 | |
| PACF | e | MKZ | MIN COUPON PPN DJUBS COMM IND | 959 | 2010-09-07 | 2010-08-31 |
| PACF | e | MLA | MARKET INDEX TARGET TERM SECURITY M | 2682 | 2010-09-07 | 2010-09-02 |
| PACF | e | MLB | BANK of AMERICA MARKET INDEX T | 2010-06-25 | 2010-06-22 | |
| PACF | e | MLN | MARKET VECTORS LONG MUNI | 4323 | 2010-09-07 | 2010-09-07 |
| PACF | e | MLPG | UBS E-TRACS ALERIAN NATURAL | 25363 | 2010-09-07 | 2010-09-07 |
| PACF | e | MLPI | UBS E-TRACS ALERIAN MLP INFR | 54592 | 2010-09-07 | 2010-09-07 |
| PACF | e | MLPL | UBS E-TRACS 2X LONG ALERIAN | 77286 | 2010-09-08 | 2010-09-07 |
| PACF | e | MLPN | CREDIT SUISSE CUSHING 30 MLP | 35678 | 2010-09-07 | 2010-09-07 |
| PACF | e | MLV | BANK of AMERICA STR RTS NOTES | 1982 | 2010-09-07 | 2010-09-07 |
| PACF | e | MLW | MERRILL LYNCH MITTS S&P 500 | 2009-06-26 | 2009-06-01 | |
| PACF | e | MMF | MITTS DJ INDUSTRIAL AVG | 3148 | 2010-09-07 | 2010-09-07 |
| PACF | e | MMY | MARKET LINKED STEP UP SP 500 | 2123 | 2010-09-07 | 2010-09-07 |
| PACF | e | MNA | IQ MERGER ARBITRAGE ETF | 22891 | 2010-09-08 | 2010-09-07 |
| PACF | e | MNL | BANK of AMERICA MITTS NIKKY | 2010-04-01 | 2010-03-19 | |
| PACF | e | MNM | MS 12.5% SPARQS-F | 2009-02-19 | 2009-02-18 | |
| PACF | e | MOL | 2% COUPON BASED ON GOLD | 2460 | 2010-09-07 | 2010-09-07 |
| PACF | e | MOO | MARKET VECTORS GLOBAL AGRIBU | 329536 | 2010-09-08 | 2010-09-07 |
| PACF | e | MOR | MORGAN STANLEY CAPITAL PROTECT | 3048 | 2010-09-07 | 2010-09-03 |
| PACF | e | MOU | CITI FDNG 3% MC PPN 14-D | 5206 | 2010-09-08 | 2010-09-03 |
| PACF | e | MPD | MITTS S&P 500 | 4286 | 2010-09-07 | 2010-09-07 |
| PACF | e | MPE | BANK of AMERICA MARKET INDEX T | 9762 | 2010-09-07 | 2010-08-31 |
| PACF | e | MQC | MITTS S&P 500 | 4185 | 2010-09-07 | 2010-09-01 |
| PACF | e | MSC | MITTS LINKED DJ INDUSTRIAL AVG | 4092 | 2010-09-07 | 2010-08-20 |
| PACF | e | MSS | BANK of AMERICA STRATEGIC RETU | 2986 | 2010-09-07 | 2010-09-07 |
| PACF | e | MST | MORGAN STANLEY 1% CAPITAL PROTECTION | 68112 | 2010-09-07 | 2010-09-02 |
| PACF | e | MSU | MORGAN STANLEY MPS RUSSELL 2000 | 2010-01-29 | 2010-01-29 | |
| PACF | e | MTK | SPDR MORGAN STANLEY TECH | 311877 | 2010-09-07 | 2010-09-07 |
| PACF | e | MTY | CITIGROUP FDNG 3% GOLD - D | 1878 | 2010-09-07 | 2010-09-02 |
| PACF | e | MUAA | iShares 2012 S&P AMOUNT-FREE MU | 2339 | 2010-09-08 | 2010-09-07 |
| PACF | e | MUAB | iShares 2013 S&P AMOUNT-FREE MU | 2763 | 2010-09-07 | 2010-09-07 |
| PACF | e | MUAC | iShares 2014 S&P AMOUNT-FREE MU | 1898 | 2010-09-07 | 2010-09-03 |
| PACF | e | MUAD | iShares 2015 S&P AMOUNT-FREE MU | 2057 | 2010-09-07 | 2010-09-07 |
| PACF | e | MUAE | iShares 2016 S&P AMOUNT-FREE MU | 1909 | 2010-09-07 | 2010-09-03 |
| PACF | e | MUAF | iShares 2017 S&P AMOUNT-FREE MU | 2134 | 2010-09-07 | 2010-09-07 |
| PACF | e | MUB | iShares S&P NATIONAL AMOUNT-FRE | 29633 | 2010-09-07 | 2010-09-07 |
| PACF | e | MUK | CITIGROUP FNDG 3% S&P 500 | 1999 | 2010-09-07 | 2010-09-03 |
| PACF | e | MUNI | PIMCO INTERMEDIATE MUNI-BOND | 4583 | 2010-09-08 | 2010-09-07 |
| PACF | e | MVI | BANK of AMERICA STRATEGIC RETU | 1459 | 2010-09-07 | 2010-09-03 |
| PACF | e | MVV | PROSHARES ULTRA MID-CAP 400 | 2827759 | 2010-09-08 | 2010-09-07 |
| PACF | e | MWJ | DIREXION DAILY MID-CAP BULL | 1331295 | 2010-09-08 | 2010-09-07 |
| PACF | e | MWL | MERRILL LYNCH MSCI EAFE | 2009-05-01 | 2009-05-01 | |
| PACF | e | MWN | DIREXION DAILY MID-CAP BEAR | 1206022 | 2010-09-07 | 2010-09-07 |
| PACF | e | MXH | BANK of AMERICA STRATEGIC RETU | 1437 | 2010-09-07 | 2010-08-30 |
| PACF | e | MXI | iShares S&P GLOBAL MATERIALS | 1457957 | 2010-09-07 | 2010-09-07 |
| PACF | e | MYG | NETS TRUST FTSE CNBC FUND | 2009-02-09 | 2009-02-06 | |
| PACF | e | MYP | CITIGROUP FDNG 3% MCPPN | 3288 | 2010-09-07 | 2010-09-03 |
| PACF | e | MYX | BANK of AMERICA 12 % CALLABLE | 2010-03-25 | 2010-03-25 | |
| PACF | e | MYY | PROSHARES SHORT MID-CAP 400 | 1271513 | 2010-09-08 | 2010-09-07 |
| PACF | e | MZG | CLAYMORE MORGSTR SSS ID | 2009-12-14 | 2009-12-11 | |
| PACF | e | MZN | CLAYMORE MORGSTR INF SSS | 2009-12-14 | 2009-12-09 | |
| PACF | e | MZO | CLAYMORE MORGSTR SSS ID | 2009-12-14 | 2009-12-02 | |
| PACF | e | MZW | MARKET LINKED STEP UP S&P 500 | 5491 | 2010-09-07 | 2010-09-07 |
| PACF | e | MZZ | PROSHARES ULTRA-SHORT MIDCAP4 | 1826724 | 2010-09-08 | 2010-09-07 |
| PACF | e | NAS | TIERS NASDAQ 100 SERIES | 2009-01-29 | 2009-01-29 | |
| PACF | e | NASI | ESG SHARES KLD NORTH AMERICA | 21042 | 2010-09-07 | 2010-09-01 |
| PACF | e | NFO | CLAYMORE/SABRIENT INSIDER ET | 169551 | 2010-09-07 | 2010-09-07 |
| PACF | e | NIB | BARCLYS DJ-UBS COCOA NOTES | 97010 | 2010-09-08 | 2010-09-07 |
| PACF | e | NKS | MERRILL LYNCH MITTS NIKKEI 225 | 2009-06-04 | 2009-06-04 | |
| PACF | e | NLR | MARKET VECTORS GLOBAL NUCLEA | 110145 | 2010-09-08 | 2010-09-07 |
| PACF | e | NOW | AMERICAN INTL GROUP MARKET IND | 939 | 2010-09-08 | 2010-09-02 |
| PACF | e | NPS | MORGAN STANLEY CAPITAL PROTECT | 21928 | 2010-09-07 | 2010-07-07 |
| PACF | e | NXT | NYSE ARCA ETF | 2008-12-16 | 2008-12-15 | |
| PACF | e | NY | iShares NYSE 100 INDEX FUND | 280769 | 2010-09-07 | 2010-09-07 |
| PACF | e | NYC | iShares NYSE COMPOSITE INDEX | 309502 | 2010-09-07 | 2010-09-07 |
| PACF | e | NYF | iShares S&P NY AMOUNT-FREE MUNI | 2638 | 2010-09-07 | 2010-09-07 |
| PACF | e | NYW | MERRILL LYNCH AR NIKEI C | 2009-06-25 | 2009-06-19 | |
| PACF | e | ODY | SWEDISH EXP S&P 500 ACC | 2009-08-28 | 2009-08-14 | |
| PACF | e | OEF | iShares S&P 100 INDEX | 2693618 | 2010-09-07 | 2010-09-07 |
| PACF | e | OIH | OIL SERVICE HOLDRS TRUST | 4429565 | 2010-09-08 | 2010-09-07 |
| PACF | e | OIL | IPATH GOLDMAN SACHS CRUDE OI | 1763736 | 2010-09-08 | 2010-09-07 |
| PACF | e | OLE | BANK of AMERICA ORACLE RETURN | 24679 | 2010-08-31 | 2010-08-31 |
| PACF | e | OLO | DB PS DB C OIL L 38 | 117025 | 2010-09-07 | 2010-09-07 |
| PACF | e | ONEF | ONE FUND ETF | 84437 | 2010-09-07 | 2010-09-07 |
| PACF | e | OOK | OOK | 20306 | 2010-09-07 | 2010-09-03 |
| PACF | e | OTP | CLAYMORE/OCEAN TOMO PATENT E | 72205 | 2010-09-07 | 2010-09-07 |
| PACF | e | OTR | CLAYMORE OCEAN TOMO ETF | 90321 | 2010-09-07 | 2010-09-03 |
| PACF | e | PAB | CITIGROUP FDNG LINKED TO EBAY | 2008-11-25 | 2008-11-25 | |
| PACF | e | PAF | POWERSHARES FTSE RAFI ASIA P | 75176 | 2010-09-07 | 2010-09-07 |
| PACF | e | PALL | ETFS PHYSICAL PALLADIUM SHARE | 134232 | 2010-09-08 | 2010-09-07 |
| PACF | e | PAO | POWERSHARES RIVERFRONT TACTI | 8092 | 2010-09-07 | 2010-09-07 |
| PACF | e | PBD | POWERSHARES GLOBAL CLEAN ENE | 92237 | 2010-09-08 | 2010-09-07 |
| PACF | e | PBE | POWERSHARES DYNAMIC BIOTECH | 197501 | 2010-09-08 | 2010-09-07 |
| PACF | e | PBJ | POWERSHARES DYNAMIC FOOD & B | 133494 | 2010-09-08 | 2010-09-07 |
| PACF | e | PBN | CITIGROUP FNDG PISTONS 10 | 3051 | 2010-09-07 | 2010-09-01 |
| PACF | e | PBP | POWERSHARES S&P 500 BUYWRITE | 57238 | 2010-09-08 | 2010-09-07 |
| PACF | e | PBS | POWERSHARES DYNAMIC MEDIA | 198193 | 2010-09-08 | 2010-09-07 |
| PACF | e | PBW | POWERSHARES WILDERHILL CLEAN | 261450 | 2010-09-08 | 2010-09-07 |
| PACF | e | PCA | POWERSHARES RIVERFRONT TACTI | 11413 | 2010-09-08 | 2010-09-07 |
| PACF | e | PCEF | POWERSHARES CEF INCOME COMPO | 14790 | 2010-09-07 | 2010-09-07 |
| PACF | e | PCO | CITIGROUP GLOBAL FUNDING PRINC | 2010-04-28 | 2010-04-27 | |
| PACF | e | PCY | POWERSHARES EMERGING MARKET SOVEREI | 28729 | 2010-09-08 | 2010-09-07 |
| PACF | e | PDD | CITIGROUP GLOBAL MARKETS 2 % P | 1010 | 2010-08-24 | 2010-08-20 |
| PACF | e | PDJ | MORGAN STANLEY 0.4 % PROTECTED | 2034 | 2010-09-07 | 2010-08-30 |
| PACF | e | PDN | POWERSHARES FTSE RAFI DVP MARKETS | 92852 | 2010-09-07 | 2010-09-07 |
| PACF | e | PDP | POWERSHARES DWA TECHNICAL LE | 233386 | 2010-09-07 | 2010-09-07 |
| PACF | e | PDQ | POWERSHARES FTSE RAFI ASPC | 2009-05-18 | 2009-05-18 | |
| PACF | e | PEF | POWERSHARES FTSE RAFI EUROPE | 119277 | 2010-09-08 | 2010-09-07 |
| PACF | e | PEH | POWERSHARE DYNMC EUR ETF | 2009-05-18 | 2009-05-18 | |
| PACF | e | PEJ | POWERSHARES DYN LEISURE & EN | 217713 | 2010-09-07 | 2010-09-07 |
| PACF | e | PEL | MORGAN STANLEY 1/2 % PROTECTED | 5919 | 2010-09-07 | 2010-09-03 |
| PACF | e | PEY | POWERSHARES HI-YIELD EQUITY DIVIDEND | 132591 | 2010-09-08 | 2010-09-07 |
| PACF | e | PEZ | POWERSHARES DYNAMIC CONSUMER | 82610 | 2010-09-07 | 2010-09-07 |
| PACF | e | PFA | POWERSHARES DYNAMIC DEVELOPE | 65802 | 2010-09-07 | 2010-09-07 |
| PACF | e | PFF | iShares S&P US PR S | 92331 | 2010-09-08 | 2010-09-07 |
| PACF | e | PFI | POWERSHARES DYNAMIC FINANCIAL | 92600 | 2010-09-07 | 2010-09-07 |
| PACF | e | PFM | POWERSHARES DIVIDEND ACHIEVE | 102051 | 2010-09-08 | 2010-09-07 |
| PACF | e | PFP | POWERSHARES INTL LISTED PE | 2009-05-18 | 2009-05-18 | |
| PACF | e | PGD | BARCLAYS 38 A VRN CT | 54505 | 2010-09-07 | 2010-08-27 |
| PACF | e | PGF | POWERSHARES FINANCIAL PREFER | 116138 | 2010-09-08 | 2010-09-07 |
| PACF | e | PGJ | POWERSHARES GLDN DRAGON HALT | 258354 | 2010-09-08 | 2010-09-07 |
| PACF | e | PGM | BARCLYS DJ UBS PLATN NOTES | 180042 | 2010-09-08 | 2010-09-07 |
| PACF | e | PGX | POWERSHARES PR PORTF | 58506 | 2010-09-08 | 2010-09-07 |
| PACF | e | PHB | POWERSHARES FUNDAMENTAL HIGH | 16646 | 2010-09-08 | 2010-09-07 |
| PACF | e | PHO | POWERSHARES WATER RESOURCES | 155804 | 2010-09-08 | 2010-09-07 |
| PACF | e | PHYS | SPROTT PHYSICAL GOLD TRUST | 56559 | 2010-09-08 | 2010-09-07 |
| PACF | e | PIC | POWERSHARES DYNAMIC INSURANC | 76949 | 2010-09-07 | 2010-09-07 |
| PACF | e | PICB | POWERSHARES INTL CO | 44813 | 2010-09-07 | 2010-09-07 |
| PACF | e | PID | POWERSHARES INTL DIVIDEND AC | 160912 | 2010-09-08 | 2010-09-07 |
| PACF | e | PIE | POWERSHARES DWA EM MARKETS TEC | 77640 | 2010-09-07 | 2010-09-07 |
| PACF | e | PIN | POWERSHARES INDIA PORTFOLIO | 478039 | 2010-09-08 | 2010-09-07 |
| PACF | e | PIO | POWERSHARES GLOBAL WATER ETF | 124864 | 2010-09-08 | 2010-09-07 |
| PACF | e | PIQ | POWERSHARES DYNAMIC MAGNIQUA | 118372 | 2010-09-07 | 2010-09-07 |
| PACF | e | PIV | POWERSHARES S&P 500 HIGH QUA | 78780 | 2010-09-07 | 2010-09-07 |
| PACF | e | PIZ | POWERSHARES DWA DEVELOPMENT MARKETS TE | 210204 | 2010-09-07 | 2010-09-07 |
| PACF | e | PJB | POWERSHARES DYNAMIC BANKING | 110985 | 2010-09-07 | 2010-09-07 |
| PACF | e | PJF | POWERSHARES DYNAMIC LARGE CA | 119488 | 2010-09-07 | 2010-09-07 |
| PACF | e | PJG | POWERSHARES DYNAMIC MID-CAP | 163151 | 2010-09-07 | 2010-09-07 |
| PACF | e | PJM | POWERSHARES DYNAMIC SMALL CA | 178560 | 2010-09-07 | 2010-09-07 |
| PACF | e | PJO | POWERSHARES FTSE RAFI JAPAN | 169499 | 2010-09-07 | 2010-09-07 |
| PACF | e | PJP | POWERSHARES DYNAMIC PHARMACE | 117358 | 2010-09-08 | 2010-09-07 |
| PACF | e | PKB | POWERSHARES DYN BUILDING & C | 113751 | 2010-09-08 | 2010-09-07 |
| PACF | e | PKN | POWERSHARES GLOBAL NUCLEAR E | 78256 | 2010-09-07 | 2010-09-07 |
| PACF | e | PKW | POWERSHARES BUYBACK ACHIEVER | 99032 | 2010-09-07 | 2010-09-07 |
| PACF | e | PLK | POWERSHARES ACTIVE LOW DURAT | 3215 | 2010-09-07 | 2010-09-07 |
| PACF | e | PLND | MARKET VECTORS POLAND ETF | 141393 | 2010-09-08 | 2010-09-07 |
| PACF | e | PLW | POWERSHARES 1-30 LADDERED TRUST | 90611 | 2010-09-07 | 2010-09-07 |
| PACF | e | PMA | POWERSHARES ACTIVE MEGA CAP | 13003 | 2010-09-07 | 2010-09-07 |
| PACF | e | PMR | POWERSHARES DYNAMIC RETAIL P | 140104 | 2010-09-08 | 2010-09-07 |
| PACF | e | PNJ | CITIGROUP GLOBAL MARKETS 2 1/2 | 837 | 2010-09-07 | 2010-08-26 |
| PACF | e | PPA | POWERSHARES AEROSPACE & DEFE | 144205 | 2010-09-07 | 2010-09-07 |
| PACF | e | PPH | PHARMACEUTICALS HOLDRS TRUST | 1803935 | 2010-09-08 | 2010-09-07 |
| PACF | e | PPI | CITIGROUP FNDG MSCI EAFE | 2009-12-04 | 2009-12-04 | |
| PACF | e | PPJ | CITIGROUP FDING DJIA 10 | 2010-01-22 | 2010-01-19 | |
| PACF | e | PPK | CITIGROUP FNDG PACERS 07 | 2009-06-02 | 2009-05-28 | |
| PACF | e | PPLT | ETFS PHYSICAL PLATINUM SHARES | 327726 | 2010-09-08 | 2010-09-07 |
| PACF | e | PPY | MORGAN STANLEY 2.8 % MARKET PA | 1185 | 2010-09-07 | 2010-08-30 |
| PACF | e | PQU | CITIGROUP GLOBAL MARKETS LK NASD | 2009-09-25 | 2009-09-25 | |
| PACF | e | PQY | POWERSHARES ACTIVE ALPHAQ FU | 51566 | 2010-09-07 | 2010-09-07 |
| PACF | e | PQZ | POWERSHARES ACTIVE ALPHA MUL | 67117 | 2010-09-07 | 2010-09-03 |
| PACF | e | PRB | MARKET VECTORS PR E-REFUNDED | 3091 | 2010-09-07 | 2010-09-07 |
| PACF | e | PRF | POWERSHARES FTSE RAFI US 100 | 334898 | 2010-09-08 | 2010-09-07 |
| PACF | e | PRN | POWERSHARES DYNAMIC INDUSTRIES | 79089 | 2010-09-07 | 2010-09-07 |
| PACF | e | PRY | POWERSHARES FTSERAFI INRE | 2009-05-18 | 2009-05-18 | |
| PACF | e | PSC | CITIGROUP GLOBAL MARKETS S&P 500 | 2010-01-27 | 2010-01-27 | |
| PACF | e | PSI | POWERSHARES DYNAMIC SEMICONDUCTOR | 131894 | 2010-09-08 | 2010-09-07 |
| PACF | e | PSJ | POWERSHARES DYNAMIC SOFTWARE | 181436 | 2010-09-07 | 2010-09-07 |
| PACF | e | PSK | SPDR WELLS FARGO PR S | 120304 | 2010-09-08 | 2010-09-07 |
| PACF | e | PSL | POWERSHARES DYNAMIC CONSUMER | 93405 | 2010-09-07 | 2010-09-07 |
| PACF | e | PSP | POWERSHARES LISTED PRIVATE E | 49096 | 2010-09-07 | 2010-09-07 |
| PACF | e | PSQ | PROSHARES SHORT QQQ | 1571265 | 2010-09-08 | 2010-09-07 |
| PACF | e | PSR | POWERSHARES ACTIVE US REAL | 117301 | 2010-09-07 | 2010-09-07 |
| PACF | e | PST | PROSHARES ULTRA-SHORT 7-10 YE | 293316 | 2010-09-08 | 2010-09-07 |
| PACF | e | PTD | UBS E-TRACS SHORT PLATINUM E | 23343 | 2010-09-07 | 2010-07-19 |
| PACF | e | PTE | POWERSHARES DYNAMIC TELECOM | 98133 | 2010-09-08 | 2010-09-07 |
| PACF | e | PTF | POWERSHARES DYNAMIC TECH | 219966 | 2010-09-08 | 2010-09-07 |
| PACF | e | PTH | POWERSHARES DYNAMIC HEALTHCA | 199683 | 2010-09-07 | 2010-09-07 |
| PACF | e | PTJ | POWERSHARES DYNAMIC HEALTHCA | 173194 | 2010-09-07 | 2010-09-07 |
| PACF | e | PTM | UBS AG JRSY BR SHORT ETN 18 | 35836 | 2010-09-08 | 2010-09-07 |
| PACF | e | PTO | POWERSHARES IBBOTSON ALTERNA | 7400 | 2010-09-07 | 2010-09-07 |
| PACF | e | PUA | POWERSHARE DYN ASPAC ETF | 2009-05-18 | 2009-05-18 | |
| PACF | e | PUF | FOCUSSHARS ISE SINDEXETF | 2008-10-20 | 2008-10-17 | |
| PACF | e | PUI | POWERSHARES DYNAMIC UTILITIE | 59495 | 2010-09-07 | 2010-09-07 |
| PACF | e | PUW | POWERSHARES WILDERHILL PROG | 156524 | 2010-09-08 | 2010-09-07 |
| PACF | e | PVI | POWERSHARES VRDO TAX-FREE WE | 3509 | 2010-09-08 | 2010-09-07 |
| PACF | e | PWB | POWERSHARES DYNAMIC LG-CAP G | 221330 | 2010-09-07 | 2010-09-07 |
| PACF | e | PWC | POWERSHARES DYNAMIC MARKET P | 200264 | 2010-09-07 | 2010-09-07 |
| PACF | e | PWD | POWERSHARES FTSE RAFI EURP | 2009-05-18 | 2009-05-18 | |
| PACF | e | PWJ | POWERSHARES DYNAMIC MID-CAP | 149881 | 2010-09-07 | 2010-09-07 |
| PACF | e | PWO | POWERSHARES DYNAMIC OTC PORTF | 180608 | 2010-09-07 | 2010-09-07 |
| PACF | e | PWP | POWERSHARES DYNAMIC MID-CAP | 131156 | 2010-09-07 | 2010-09-07 |
| PACF | e | PWT | POWERSHARES DYNAMIC SM CAP G | 124035 | 2010-09-07 | 2010-09-07 |
| PACF | e | PWV | POWERSHARES DYNAMIC LG-CAP V | 248399 | 2010-09-07 | 2010-09-07 |
| PACF | e | PWY | POWERSHARES DYNAMIC SM CAP V | 125593 | 2010-09-07 | 2010-09-07 |
| PACF | e | PWZ | POWERSHARES INSURED CALIFORNIA | 5328 | 2010-09-07 | 2010-09-07 |
| PACF | e | PXE | POWERSHARES DYN ENERGY EXPLO | 226566 | 2010-09-07 | 2010-09-07 |
| PACF | e | PXF | POWERSHARES FTSE RAFI DVLPD | 216871 | 2010-09-07 | 2010-09-07 |
| PACF | e | PXH | POWERSHARES FTSE RAFI EMERGI | 94749 | 2010-09-08 | 2010-09-07 |
| PACF | e | PXI | POWERSHARES DYNAMIC ENERGY F | 154497 | 2010-09-07 | 2010-09-07 |
| PACF | e | PXJ | POWERSHARES DYNAMIC OIL & GA | 212531 | 2010-09-08 | 2010-09-07 |
| PACF | e | PXN | POWERSHARES LUX NANOTECH POR | 136556 | 2010-09-08 | 2010-09-07 |
| PACF | e | PXQ | POWERSHARES DYNAMIC NETWORKI | 333126 | 2010-09-08 | 2010-09-07 |
| PACF | e | PXR | POWERSHARES EMERGING MKS INFRAS | 182831 | 2010-09-08 | 2010-09-07 |
| PACF | e | PYH | POWERSHARES MORNINGSTAR STOCK | 99422 | 2010-09-07 | 2010-09-07 |
| PACF | e | PYZ | POWERSHARES DYNAMIC BASIC MA | 187292 | 2010-09-07 | 2010-09-07 |
| PACF | e | PZA | POWERSHARES INSURED NATIONAL | 7150 | 2010-09-08 | 2010-09-07 |
| PACF | e | PZD | POWERSHARES CLEANTECH PORTFO | 169428 | 2010-09-08 | 2010-09-07 |
| PACF | e | PZI | POWERSHARES ZACKS MICRO CAP | 141717 | 2010-09-07 | 2010-09-07 |
| PACF | e | PZJ | POWERSHARES ZACKS SM-CAP | 145285 | 2010-09-07 | 2010-09-07 |
| PACF | e | PZT | POWERSHARES INSURED NEW YORK | 5742 | 2010-09-07 | 2010-09-07 |
| PACF | e | QAI | IQ HEDGE MULTI-STRATEGY TRAC | 16952 | 2010-09-07 | 2010-09-07 |
| PACF | e | QID | PROSHARES ULTRA-SHORT QQQ | 9782326 | 2010-09-08 | 2010-09-07 |
| PACF | e | QKP | MERRILL LYNCH QUALC STEP | 2009-06-03 | 2009-06-02 | |
| PACF | e | QLD | PROSHARES ULTRA QQQ | 7492026 | 2010-09-08 | 2010-09-07 |
| PACF | e | RAO | MORGAN STANLEY OPL SC 07 | 2008-12-19 | 2008-12-17 | |
| PACF | e | RBL | SPDR S&P RUSSIA ETF | 71127 | 2010-09-07 | 2010-09-07 |
| PACF | e | RCD | RYDEX S&P EQUAL WEIGHT CONSU | 185598 | 2010-09-07 | 2010-09-07 |
| PACF | e | RDF | SWEDISH EXP ACC RETURN RUSS | 2009-05-04 | 2009-05-01 | |
| PACF | e | REA | RYDEX 2X S&P SELECT SECTOR E | 2010-05-21 | 2010-05-21 | |
| PACF | e | REC | RYDEX IV 2X S&P SSE ETF | 2010-05-21 | 2010-05-21 | |
| PACF | e | REK | PROSHARES SHORT REAL ESTATE | 338777 | 2010-09-07 | 2010-09-07 |
| PACF | e | REM | iShares FTSE NAREIT MTG PLU | 73593 | 2010-09-07 | 2010-09-07 |
| PACF | e | RER | BANK of AMERICA STRATEGIC ACCE | 2010-04-01 | 2010-03-29 | |
| PACF | e | RET | MERRILL LYNCH DJ US REAL ESTATE | 2009-03-12 | 2009-03-11 | |
| PACF | e | RETL | DIREXION DAILY RETAIL BULL 2 | 395421 | 2010-09-07 | 2010-09-07 |
| PACF | e | RETS | DIREXION DAILY RETAIL BEAR 2 | 417139 | 2010-09-07 | 2010-09-07 |
| PACF | e | REW | PROSHARES ULTRA-SHORT TECH | 755994 | 2010-09-08 | 2010-09-07 |
| PACF | e | REZ | iShares FTSE NAREIT RSDNTL P | 235864 | 2010-09-07 | 2010-09-07 |
| PACF | e | RFF | RP FINANCIALS ETF | 2010-08-27 | 2010-08-18 | |
| PACF | e | RFG | RYDEX S&P MID-CAP 400 PURE GROUP | 527625 | 2010-09-08 | 2010-09-07 |
| PACF | e | RFL | RYDEX 2X SELECT SECTOR FINANCIAL | 2010-05-21 | 2010-05-21 | |
| PACF | e | RFN | RYDEX INVERSE 2X SELECT SECTOR | 2010-05-21 | 2010-05-21 | |
| PACF | e | RFV | RYDEX S&P MID-CAP 400 PURE VA | 239190 | 2010-09-07 | 2010-09-07 |
| PACF | e | RFW | SWEDISH EXPORT CREDIT CAPPED L | 2010-07-23 | 2010-07-19 | |
| PACF | e | RGI | RYDEX SP EQUITY WGT INDUSTRL | 180643 | 2010-09-08 | 2010-09-07 |
| PACF | e | RHA | EKSPORTFINANS ASA NOTES 10 | 197 | 2010-08-26 | 2010-08-19 |
| PACF | e | RHM | RYDEX 2X S&P SELECT SECTOR H | 2010-05-21 | 2010-05-21 | |
| PACF | e | RHO | RYDEX INVERSE 2X S&P SELECT | 2010-05-21 | 2010-05-20 | |
| PACF | e | RHQ | BANK of AMERICA CAPPED LC | 2010-01-19 | 2010-01-11 | |
| PACF | e | RHS | RYDEX SP EQUITY WGT CONS STP | 187756 | 2010-09-07 | 2010-09-07 |
| PACF | e | RIH | MARKET LINKED STEP UP NOTES RU | 2283 | 2010-09-07 | 2010-09-07 |
| PACF | e | RJA | ELEMENTS ROGERS AGRICULTURE ETN | 76937 | 2010-09-08 | 2010-09-07 |
| PACF | e | RJI | SWEDISH EXPO ELEMENTS 22 | 79040 | 2010-09-08 | 2010-09-07 |
| PACF | e | RJN | SWEDISH EXP ELEMENTS 22 | 55521 | 2010-09-08 | 2010-09-07 |
| PACF | e | RJZ | ELEMENTS ROGERS INTL COMMODI | 70211 | 2010-09-08 | 2010-09-07 |
| PACF | e | RKH | REGIONAL BANK HOLDRS | 819903 | 2010-09-08 | 2010-09-07 |
| PACF | e | RLL | MS PULS 08 SENIOR F S&P 500 | 2009-02-19 | 2009-02-18 | |
| PACF | e | RMM | RYDEX 2X S&P MID-CAP 400 | 2010-05-21 | 2010-05-21 | |
| PACF | e | RMS | RYDEX INVERSE 2X S&P MID-CAP | 2010-05-21 | 2010-05-21 | |
| PACF | e | ROB | CLAYMORE/ROBB REPORT GLOBAL LUX | 343232 | 2010-09-07 | 2010-09-07 |
| PACF | e | ROI | WISDOMTREE LG-CAP GROWTH E | 76085 | 2010-09-07 | 2010-09-07 |
| PACF | e | ROM | PROSHARES ULTRA TECH | 880886 | 2010-09-08 | 2010-09-07 |
| PACF | e | RPG | RYDEX S&P 500 PURE GROWTH | 207719 | 2010-09-07 | 2010-09-07 |
| PACF | e | RPQ | RP TECH ETF | 2010-08-27 | 2010-08-26 | |
| PACF | e | RPV | RYDEX S&P 500 PURE VALUE | 191212 | 2010-09-08 | 2010-09-07 |
| PACF | e | RPX | RP GROWTH ETF | 9983 | 2010-09-07 | 2010-08-30 |
| PACF | e | RRY | RYDEX 2X RUSSELL 2000 | 2010-05-21 | 2010-05-21 | |
| PACF | e | RRZ | RYDEX INVERSE 2X RUSSELL 200 | 2010-05-21 | 2010-05-21 | |
| PACF | e | RSP | RYDEX S&P EQUAL WEIGHT ETF | 1553701 | 2010-09-08 | 2010-09-07 |
| PACF | e | RSU | RYDEX 2X S&P 500 | 1095163 | 2010-09-08 | 2010-09-07 |
| PACF | e | RSW | RYDEX INVERSE 2X S&P 500 | 1232765 | 2010-09-08 | 2010-09-07 |
| PACF | e | RSX | MARKET VECTORS RUSSIA ETF | 2129211 | 2010-09-08 | 2010-09-07 |
| PACF | e | RSY | BANK of AMERICA STRATEGIC RETU | 3000 | 2010-09-07 | 2010-09-07 |
| PACF | e | RTG | RYDEX 2X S&P SELECT SECTOR T | 2010-05-21 | 2010-05-21 | |
| PACF | e | RTH | RETAIL HOLDRS | 3498241 | 2010-09-07 | 2010-09-07 |
| PACF | e | RTL | iShares FTSE NAREIT RETAIL C | 149938 | 2010-09-07 | 2010-09-07 |
| PACF | e | RTM | RYDEX S&P EQUAL WEIGHT MATER | 217850 | 2010-09-08 | 2010-09-07 |
| PACF | e | RTR | REVENUESHARES ADR ETF | 106993 | 2010-09-07 | 2010-09-07 |
| PACF | e | RTS | BANK of AMERICA STRATEGIC RETU | 1744 | 2010-09-07 | 2010-09-01 |
| PACF | e | RTW | RYDEX INVERSE 2X S&P SELECT | 2010-05-24 | 2010-05-19 | |
| PACF | e | RUD | TIERS TRUST RUSSELL 2000 | 2009-04-28 | 2009-04-27 | |
| PACF | e | RWG | RP FOCUSED LG-CAP GROWTH | 19337 | 2010-09-07 | 2010-09-03 |
| PACF | e | RWJ | REVENUESHARES SM-CAP FUND | 209896 | 2010-09-07 | 2010-09-07 |
| PACF | e | RWK | REVENUESHARES MID-CAP FUND | 194280 | 2010-09-07 | 2010-09-07 |
| PACF | e | RWL | REVENUESHARES LG-CAP FUND | 106939 | 2010-09-07 | 2010-09-07 |
| PACF | e | RWM | PROSHARES SHORT RUSSELL 2000 | 4766342 | 2010-09-08 | 2010-09-07 |
| PACF | e | RWO | SPDR (R) DJ GLOBAL REA | 182871 | 2010-09-07 | 2010-09-07 |
| PACF | e | RWR | SPDR (R) DJ REIT | 1592473 | 2010-09-08 | 2010-09-07 |
| PACF | e | RWV | REVENUESHARES NAVELLIER OVER | 121535 | 2010-09-07 | 2010-09-07 |
| PACF | e | RWW | REVENUESHARES FINANCIALS SECURITIES | 154460 | 2010-09-07 | 2010-09-07 |
| PACF | e | RWX | SPDR (R) DJ INTL REAL | 603329 | 2010-09-08 | 2010-09-07 |
| PACF | e | RXB | MORGAN STANLEY PHARMACEUTICALS BXS-031 | 2009-03-12 | 2009-03-10 | |
| PACF | e | RXD | PROSHARES ULTRA-SHORT HEALTH | 221419 | 2010-09-07 | 2010-09-07 |
| PACF | e | RXI | iShares S&P GLOBAL CONS DISC | 464747 | 2010-09-07 | 2010-09-07 |
| PACF | e | RXL | PROSHARES ULTRA HEALTH CARE | 318266 | 2010-09-08 | 2010-09-07 |
| PACF | e | RYE | RYDEX SP EQUITY WGT ENERGY | 188778 | 2010-09-08 | 2010-09-07 |
| PACF | e | RYF | RYDEX SP EQUITY WGT FINANCLS | 104887 | 2010-09-08 | 2010-09-07 |
| PACF | e | RYH | RYDEX SP EQUITY WGT HEALTH CR | 182026 | 2010-09-07 | 2010-09-07 |
| PACF | e | RYJ | CLAYMORE/RAYMOND JAMES SB-1 | 69627 | 2010-09-07 | 2010-09-07 |
| PACF | e | RYT | RYDEX SP EQUITY WGT TECH | 183014 | 2010-09-08 | 2010-09-07 |
| PACF | e | RYU | RYDEX SP EQUITY WGT UTIL | 130783 | 2010-09-08 | 2010-09-07 |
| PACF | e | RZG | RYDEX S&P SM-CAP 600 PURE | 273952 | 2010-09-07 | 2010-09-07 |
| PACF | e | RZI | MERRILL LYNH ACC S&P 100 | 2009-01-20 | 2009-01-16 | |
| PACF | e | RZV | RYDEX S&P SM-CAP 600 PURE | 404260 | 2010-09-08 | 2010-09-07 |
| PACF | e | RZY | MERRILL LYNCH ARBM RUSLI | 2009-02-04 | 2009-02-04 | |
| PACF | e | SAA | PROSHARES ULTRA SM-CAP 600 | 1121386 | 2010-09-08 | 2010-09-07 |
| PACF | e | SAD | SWD EXP CR ACC RETURN NOTES 09 | 2009-06-04 | 2009-06-04 | |
| PACF | e | SAJ | SWEDISH EXPORT CREDIT ACCELERA | 174 | 2010-08-26 | 2010-08-24 |
| PACF | e | SAW | FOCUSSHRS ISE HMBLDRSETF | 2008-10-20 | 2008-10-17 | |
| PACF | e | SBA | BANK of AMERICA LEVERAGED INDE | 7364 | 2010-09-08 | 2010-09-07 |
| PACF | e | SBB | PROSHARES SHORT SM-CAP 600 | 660757 | 2010-09-08 | 2010-09-07 |
| PACF | e | SBF | MORGAN STANLEY ABSOLUTE RETURN | 2010-07-19 | 2010-07-08 | |
| PACF | e | SBG | SWEDISH EXPORT CREDIT NT | 2010-02-05 | 2010-02-03 | |
| PACF | e | SBK | SWEDISH EXPORT CREDIT CAPPED L | 2010-07-29 | 2010-07-26 | |
| PACF | e | SBM | PROSHARES SHORT BASIC MATERI | 584753 | 2010-09-07 | 2010-09-07 |
| PACF | e | SBND | POWERSHARES DB 3X SHORT 25+ YEAR | 147332 | 2010-09-07 | 2010-09-07 |
| PACF | e | SCB | SWEDISH EXPORT CREDIT CAPPED L | 2010-07-23 | 2010-07-19 | |
| PACF | e | SCC | PROSHARES ULTRA-SHORT CONSUME | 499885 | 2010-09-08 | 2010-09-07 |
| PACF | e | SCHA | SCHWAB US SMALL-CAP ETF | 913405 | 2010-09-08 | 2010-09-07 |
| PACF | e | SCHB | SCHWAB US BROAD MARKET ETF | 556598 | 2010-09-08 | 2010-09-07 |
| PACF | e | SCHC | SCHWAB INTL SMALL-C | 61416 | 2010-09-07 | 2010-09-07 |
| PACF | e | SCHE | SCHWAB EMERGING MARKETS EQUITIES | 73798 | 2010-09-07 | 2010-09-07 |
| PACF | e | SCHF | SCHWAB INTL EQUITY | 160235 | 2010-09-07 | 2010-09-07 |
| PACF | e | SCHG | SCHWAB US LG-CAP GROWTH | 380434 | 2010-09-07 | 2010-09-07 |
| PACF | e | SCHO | SCHWAB SHORT-TERM US TREASURY | 2776 | 2010-09-07 | 2010-09-07 |
| PACF | e | SCHP | SCHWAB US TIPS ETF | 68793 | 2010-09-07 | 2010-09-07 |
| PACF | e | SCHR | SCHWAB INTERMEDIATE-TERM US | 9406 | 2010-09-07 | 2010-09-07 |
| PACF | e | SCHV | SCHWAB US LG-CAP VALUE | 300958 | 2010-09-07 | 2010-09-07 |
| PACF | e | SCHX | SCHWAB US LG-CAP ETF | 767282 | 2010-09-07 | 2010-09-07 |
| PACF | e | SCIF | MARKET VECTORS INDIA SMALL-C | 26041 | 2010-09-07 | 2010-09-07 |
| PACF | e | SCIN | EGS INDXX INDIA SM-CAP INC | 68313 | 2010-09-08 | 2010-09-07 |
| PACF | e | SCJ | iShares MSCI JAPAN SM-CAP | 36175 | 2010-09-07 | 2010-09-07 |
| PACF | e | SCO | PROSHARES ULTRA-SHORT DJ-UBS | 2834350 | 2010-09-08 | 2010-09-07 |
| PACF | e | SCPB | SPDR BARCLAYS CAPITAL SHORT | 20452 | 2010-09-08 | 2010-09-07 |
| PACF | e | SCT | BANK of AMERICA MARKET INDEX T | 5500 | 2010-09-07 | 2010-09-03 |
| PACF | e | SCZ | iShares MSCI EAFE SM-CAP | 182830 | 2010-09-08 | 2010-09-07 |
| PACF | e | SDA | MITTS DJIA | 11781 | 2010-09-07 | 2010-09-07 |
| PACF | e | SDCIER | SUMMERHAVEN DYN COMM INDEX EX | |||
| PACF | e | SDCITR | SUMMERHAVEN DYN COMM INDEX TOTAL | |||
| PACF | e | SDD | PROSHARES ULTRA-SHORT SM-CAP | 693344 | 2010-09-08 | 2010-09-07 |
| PACF | e | SDE | BANK of AMERICA US 0609002300 | 928 | 2010-08-30 | 2010-08-23 |
| PACF | e | SDG | MORGAN STANLEY S&P 500 SENIOR-F | 2010-03-19 | 2010-03-18 | |
| PACF | e | SDK | PROSHARES ULTRA-SHORT RUSSELL | 421934 | 2010-09-08 | 2010-09-07 |
| PACF | e | SDM | MORGAN STANLEY CAPITAL PROTECT | 4285 | 2010-09-07 | 2010-07-22 |
| PACF | e | SDOW | PROSHARES ULTRAPRO SHORT DOW | 1680610 | 2010-09-08 | 2010-09-07 |
| PACF | e | SDP | PROSHARES ULTRA-SHORT UTILITI | 169289 | 2010-09-08 | 2010-09-07 |
| PACF | e | SDS | PROSHARES ULTRA-SHORT S&P 500 | 17049369 | 2010-09-08 | 2010-09-08 |
| PACF | e | SDY | SPDR S&P DIVIDEND ETF | 475626 | 2010-09-08 | 2010-09-07 |
| PACF | e | SEA | CLAYMORE SHIPPING ETF | 313446 | 2010-09-07 | 2010-09-07 |
| PACF | e | SEF | PROSHARES SHORT FINANCIALS | 555645 | 2010-09-08 | 2010-09-07 |
| PACF | e | SEO | BANK of AMERICA STRATEGIC ACCE | 2010-04-07 | 2010-04-07 | |
| PACF | e | SFA | MERRILL LYNCH STRAT ACC S&P C | 2023 | 2010-09-07 | 2010-09-07 |
| PACF | e | SFH | SPX STARS | 3191 | 2010-09-07 | 2010-09-07 |
| PACF | e | SFK | PROSHARES ULTRA-SHORT RUSSELL | 504978 | 2010-09-08 | 2010-09-07 |
| PACF | e | SFO | MERRILL LYNCH STARS S&P SENIOR C | 2009-11-20 | 2009-11-19 | |
| PACF | e | SFV | SPA MRKTGRDR 40 FUND ETF | 2009-03-25 | 2009-03-25 | |
| PACF | e | SGG | BARCLAYS DJ UBS SUGR NOTES | 258332 | 2010-09-08 | 2010-09-07 |
| PACF | e | SGH | SWEDISH EXP ACC RETURN NOTES | 2010-01-20 | 2010-01-19 | |
| PACF | e | SGN | SWEDISH EXPORT CREDIT ACCELERA | 11376 | 2010-09-07 | 2010-09-03 |
| PACF | e | SGO | EKSPORTFNCE STARS MOUNTAIN 11 | 2010-05-18 | 2010-05-13 | |
| PACF | e | SGOL | ETFS PHYSICAL SWISS GOLD SHA | 2024135 | 2010-09-08 | 2010-09-07 |
| PACF | e | SGT | NETS TRUST SINGAPRE STATES ETF | 2009-02-09 | 2009-02-05 | |
| PACF | e | SH | PROSHARES SHORT S&P 500 | 4282356 | 2010-09-08 | 2010-09-07 |
| PACF | e | SHJ | BANK of AMERICA STRATEGIC | 2010-03-05 | 2010-03-05 | |
| PACF | e | SHK | BANK of AMERICA BEAR MARKET ST | 5085 | 2010-09-07 | 2010-09-07 |
| PACF | e | SHM | SPDR NUVEEN BARCLAYS CAPITAL | 16787 | 2010-09-07 | 2010-09-07 |
| PACF | e | SHN | MITTS DJ INDU AVG | 11976 | 2010-09-07 | 2010-09-07 |
| PACF | e | SHR | BANK of AMERICA NOTES 11 | 2010-03-08 | 2010-03-08 | |
| PACF | e | SHV | iShares BARCLAYS SHORT TREASURY | 14502 | 2010-09-08 | 2010-09-07 |
| PACF | e | SHY | iShares BARCLAYS 1-3-YEAR TRUST | 157771 | 2010-09-07 | 2010-09-07 |
| PACF | e | SIH | SPA MRKTGRDR 100 FUND ETF | 2009-03-25 | 2009-03-23 | |
| PACF | e | SIJ | PROSHARES ULTRA-SHORT INDUSTRY | 341857 | 2010-09-08 | 2010-09-07 |
| PACF | e | SIL | GLOBAL X SILVER MINERS ETF | 88907 | 2010-09-08 | 2010-09-07 |
| PACF | e | SIVR | ETFS PHYSICAL SILVER SHARES | 335836 | 2010-09-08 | 2010-09-07 |
| PACF | e | SJD | BANK of AMERICA ACCELERATED REALTY | 2010-04-01 | 2010-03-29 | |
| PACF | e | SJF | PROSHARES ULTRA-SHORT RUSSELL | 673155 | 2010-09-08 | 2010-09-07 |
| PACF | e | SJH | PROSHARES ULTRA-SHORT RUSSELL | 1104998 | 2010-09-08 | 2010-09-07 |
| PACF | e | SJL | PROSHARES ULTRA-SHORT RUSSELL | 367596 | 2010-09-08 | 2010-09-07 |
| PACF | e | SJP | COMUNE DI BOLLATE STARS | 2010-06-07 | 2010-06-07 | |
| PACF | e | SJV | STRATEGIC ACC REDM SECURITY SP 500 | 940 | 2010-09-07 | 2010-08-30 |
| PACF | e | SKC | BANK of AMERICA NOTES - 21.2.11 | 2010-02-11 | 2010-02-04 | |
| PACF | e | SKF | PROSHARES ULTRA-SHORT FINANCIAL | 4579318 | 2010-09-08 | 2010-09-07 |
| PACF | e | SKK | PROSHARES ULTRA-SHORT RUSSELL | 834359 | 2010-09-08 | 2010-09-07 |
| PACF | e | SKL | CITIGROUP FDNG SM UPTRN | 5159 | 2010-09-07 | 2010-09-07 |
| PACF | e | SKN | MARKET LINKED STEP UP NOTES SP | 6316 | 2010-09-07 | 2010-09-02 |
| PACF | e | SKOR | IQ INTL SOUTH KOREA SMALL CA | 28779 | 2010-09-07 | 2010-09-07 |
| PACF | e | SKP | MERRILL LYNCH 10 SRMTN | 2009-12-04 | 2009-12-03 | |
| PACF | e | SLV | iShares SILVER TRUST | 2382951 | 2010-09-08 | 2010-09-07 |
| PACF | e | SLX | MARKET VECTORS STEEL INDEX E | 1055590 | 2010-09-08 | 2010-09-07 |
| PACF | e | SLZ | MORGAN STANLY PARB NOTES F | 2009-12-18 | 2009-11-09 | |
| PACF | e | SMB | MARKET VECTORS SHORT MUNI | 8684 | 2010-09-07 | 2010-09-07 |
| PACF | e | SMC | BANK of AMERICA ACCELERATED REALTY | 2010-07-29 | 2010-07-26 | |
| PACF | e | SMDD | PROSHARES ULTRAPRO SHORT MID | 2141830 | 2010-09-08 | 2010-09-07 |
| PACF | e | SMH | SEMICONDUCTOR HOLDRS TRUST | 3347385 | 2010-09-08 | 2010-09-07 |
| PACF | e | SMK | PROSHARES ULTRA-SHORT MSCI ME | 313083 | 2010-09-07 | 2010-09-07 |
| PACF | e | SMM | MERRILL LYNCH 10 SRMTN C | 2010-06-01 | 2010-05-28 | |
| PACF | e | SMMU | PIMCO SHORT TERM MUNI B | 2008 | 2010-09-07 | 2010-09-07 |
| PACF | e | SMN | PROSHARES ULTRA-SHORT BASIC M | 2801406 | 2010-09-08 | 2010-09-07 |
| PACF | e | SMU | MITTS LINKED TO S&P 500 | 2281 | 2010-09-07 | 2010-09-07 |
| PACF | e | SMY | SPX STARS | 113696 | 2010-09-07 | 2010-09-07 |
| PACF | e | SNB | SPA MKTGRDR 200 FUND ETF | 2009-03-25 | 2009-03-25 | |
| PACF | e | SNK | SPX CAPPED LEVERAGED INDEX RETURN | 1129 | 2010-09-07 | 2010-09-07 |
| PACF | e | SNO | NETS TRUST HS CHINAET INF | 2009-02-09 | 2009-02-09 | |
| PACF | e | SNZ | MORGAN STANLEY PROTECTED ABSOL | 30837 | 2010-09-07 | 2010-09-03 |
| PACF | e | SOG | SWEDISH EXPORT CREDIT CAPPED L | 3556 | 2010-09-07 | 2010-08-24 |
| PACF | e | SOM | MERRILL LYNCH CAP LEV S&P 500 | 2010-04-01 | 2010-03-30 | |
| PACF | e | SOS | SPX CAPPED LEVRG INDEX RETURN | 458 | 2010-09-07 | 2010-09-07 |
| PACF | e | SOT | MERRILL LYNCH & CO NOTES | 2008-12-05 | 2008-12-04 | |
| PACF | e | SOU.PR.A | SOUTHERN CALIFORNIA GAS | 2007-03-06 | 2006-12-04 | |
| PACF | e | SOXL | DIREXION DAILY SEMICONDUCTOR BU | 1003220 | 2010-09-08 | 2010-09-07 |
| PACF | e | SOXS | DIREXION DAILY SEMICONDUCTOR BE | 1175443 | 2010-09-08 | 2010-09-07 |
| PACF | e | SPC | BANK of AMERICA ACCELERATED REALTY | 7408 | 2010-09-07 | 2010-09-07 |
| PACF | e | SPD | SWEDISH EXP MED TERM NOTES | 2010-03-23 | 2010-03-23 | |
| PACF | e | SPGH | UBS E-TRACS S&P 500 GOLD HED | 1101 | 2010-09-07 | 2010-08-30 |
| PACF | e | SPI | BANK of AMERICA S&P 500 INX | 2010-02-25 | 2010-02-25 | |
| PACF | e | SPO | BANK of AMERICA STRATEGIC ACCE | 2010-08-06 | 2010-07-29 | |
| PACF | e | SPXU | PROSHARES ULTRAPRO SHORT S&P | 6802056 | 2010-09-08 | 2010-09-08 |
| PACF | e | SPY | STANDARD & POORS DEPOSITARY | 35156354 | 2010-09-08 | 2010-09-08 |
| PACF | e | SQD | MERRILL LYNCH 10 SRMTN | 2010-01-28 | 2010-01-27 | |
| PACF | e | SQT | SWEDISH EXP AR S&P 500 | 2009-07-16 | 2009-07-16 | |
| PACF | e | SRS | PROSHARES ULTRA-SHORT REALEST | 5710672 | 2010-09-08 | 2010-09-07 |
| PACF | e | SRTY | PROSHARES ULTRAPRO SHORT RUS | 2202393 | 2010-09-08 | 2010-09-07 |
| PACF | e | SSG | PROSHARES ULTRA-SHORT SEMICONDUCTOR | 593805 | 2010-09-08 | 2010-09-07 |
| PACF | e | SSK | SPA MKTGR SCP 100 FUND ETF | 2009-03-25 | 2009-03-25 | |
| PACF | e | SSM | BANK of AMERICA STRATEGIC ACCE | 2010-05-03 | 2010-05-03 | |
| PACF | e | SSO | PROSHARES ULTRA S&P 500 | 14108833 | 2010-09-08 | 2010-09-07 |
| PACF | e | STF | MERRILL LYNCH 9% STRIDES | 2009-09-23 | 2009-09-23 | |
| PACF | e | STPP | IPATH US TREASURY STEEPENER | 199029 | 2010-09-07 | 2010-09-07 |
| PACF | e | STPZ | PIMCO 1-5-YEAR US TIPS IND | 36204 | 2010-09-07 | 2010-09-07 |
| PACF | e | SUB | iShares S&P S/T NATNL AMOUNT-FR | 18101 | 2010-09-08 | 2010-09-07 |
| PACF | e | SVD | SPA MKTGDR MID-CAP 100 ETF | 2009-03-25 | 2009-03-25 | |
| PACF | e | SVE | CITIGROUP UPTURN S&P 500 | 2009-05-06 | 2009-04-30 | |
| PACF | e | SVQ | MERRILL LYNCH COD PORTF PR | 2009-12-01 | 2009-11-25 | |
| PACF | e | SVW | BANK of AMERICA LEVERAGED INDE | 7170 | 2010-09-07 | 2010-09-07 |
| PACF | e | SWH | SOFTWARE HOLDRS TRUST 2040 | 218897 | 2010-09-07 | 2010-09-07 |
| PACF | e | SXF | MERRILL LYNCH ACC RETURN BM NOTES | 2010-01-20 | 2010-01-15 | |
| PACF | e | SXU | BANK of AMERICA STRATEGIC ACCE | 2010-08-02 | 2010-07-29 | |
| PACF | e | SYO | STRATEGIC ACC RED SECURITY LINKED T | 2787 | 2010-09-07 | 2010-09-03 |
| PACF | e | SYP | BANK of AMERICA STRATEGIC ACCE | 2010-06-07 | 2010-05-28 | |
| PACF | e | SZE | BANK of AMERICA LEVERAGED INDE | 7578 | 2010-09-07 | 2010-09-07 |
| PACF | e | SZF | EKSPORTFINANS ASA NOTES 10 | 2010-07-29 | 2010-07-26 | |
| PACF | e | SZG | SPA MKTGR LARGE CORP 100 ETF | 2009-03-25 | 2009-03-25 | |
| PACF | e | SZK | PROSHARES ULTRA-SHORT CONSUME | 207222 | 2010-09-08 | 2010-09-07 |
| PACF | e | SZL | BANK of AMERICA STRATEGIC ACCE | 2010-06-24 | 2010-06-24 | |
| PACF | e | SZO | POWERSHARES DB CRUDE OIL SHO | 1017413 | 2010-09-07 | 2010-09-07 |
| PACF | e | SZR | WISDOMTREE DREYFUS SOUTH AFR | 27422 | 2010-09-08 | 2010-09-07 |
| PACF | e | SZX | BANK of AMERICA STRATEGIC RETU | 2050 | 2010-09-07 | 2010-09-07 |
| PACF | e | TAN | CLAYMORE/MAC GLOBAL SOLAR EN | 298417 | 2010-09-08 | 2010-09-07 |
| PACF | e | TAO | CLAYMORE/ALPHASHARES CHINA R | 151977 | 2010-09-08 | 2010-09-07 |
| PACF | e | TAV | NETS TRUST TA-25 INDEX-ISRL | 2009-02-09 | 2009-02-09 | |
| PACF | e | TBF | PROSHARES SHORT 20+ YEAR TRE | 427070 | 2010-09-08 | 2010-09-07 |
| PACF | e | TBT | PROSHARES ULTRA-SHORT 20+ YEA | 9200010 | 2010-09-08 | 2010-09-07 |
| PACF | e | TDD | TDX INDEPENDENCE 2010 ETF | 2058 | 2010-09-07 | 2010-09-07 |
| PACF | e | TDH | TDX INDEPENDENCE 2020 ETF | 6135 | 2010-09-07 | 2010-09-07 |
| PACF | e | TDN | TDX INDEPENDENCE 2030 ETF | 3672 | 2010-09-07 | 2010-09-07 |
| PACF | e | TDV | TDX INDEPENDENCE 2040 ETF | 2889 | 2010-09-07 | 2010-09-07 |
| PACF | e | TDX | TDX INDEPENDENCE IN-TARGET E | 2793 | 2010-09-07 | 2010-09-07 |
| PACF | e | TENZ | PIMCO 7-15-YEAR US TREASUR | 56403 | 2010-09-07 | 2010-09-07 |
| PACF | e | TFI | SPDR NUVEEN BARCLAYS CAPITAL | 9680 | 2010-09-08 | 2010-09-07 |
| PACF | e | TGR | iShares S&P TARGET DATE RETI | 3485 | 2010-09-07 | 2010-09-07 |
| PACF | e | THD | iShares MSCI THAILAND INDEX | 170164 | 2010-09-08 | 2010-09-07 |
| PACF | e | TIP | iShares BARCLAYS TIPS BOND | 438557 | 2010-09-08 | 2010-09-07 |
| PACF | e | TIPZ | PIMCO BROAD US TIPS INDEX | 83491 | 2010-09-07 | 2010-09-07 |
| PACF | e | TLH | iShares BARCLAYS 10-20-YEAR | 178654 | 2010-09-08 | 2010-09-07 |
| PACF | e | TLL | PROSHARES ULTRA-SHORT TELECOM | 119341 | 2010-09-07 | 2010-09-03 |
| PACF | e | TLO | SPDR BARCLAYS CAPITAL LONG T | 64488 | 2010-09-07 | 2010-09-07 |
| PACF | e | TLT | iShares BARCLAYS 20+ YEAR TRUST | 13867224 | 2010-09-08 | 2010-09-07 |
| PACF | e | TMF | DIREXION DAILY 30-YEAR TREASURY BU | 528465 | 2010-09-08 | 2010-09-07 |
| PACF | e | TMV | DIREXION DAILY 30-YEAR TREASURY BE | 765401 | 2010-09-08 | 2010-09-07 |
| PACF | e | TMW | SPDR (R) DJ TOTAL MARK | 453302 | 2010-09-07 | 2010-09-07 |
| PACF | e | TNA | DIREXION DAILY SM-CAP BUL | 13716399 | 2010-09-08 | 2010-09-08 |
| PACF | e | TOK | iShares MSCI KOKUSAI INDEX F | 183384 | 2010-09-07 | 2010-09-07 |
| PACF | e | TPS | MORGAN STANLEY BRIDGES | 2009-02-27 | 2009-02-26 | |
| PACF | e | TTH | TELECOM HOLDRS | 299588 | 2010-09-07 | 2010-09-07 |
| PACF | e | TUR | iShares MSCI TURKEY INDEX FU | 447261 | 2010-09-08 | 2010-09-07 |
| PACF | e | TUZ | PIMCO 1-3-YEAR US TREASURY | 6812 | 2010-09-07 | 2010-09-07 |
| PACF | e | TWM | PROSHARES ULTRA-SHORT RUSSELL | 11047674 | 2010-09-08 | 2010-09-07 |
| PACF | e | TWOL | DIREXION DAILY 2-YEAR TREASURY BUL | 6332 | 2010-09-07 | 2010-09-07 |
| PACF | e | TWON | IQ INTL TAIWAN SM-CAP ETF | 8903 | 2010-09-07 | 2010-09-07 |
| PACF | e | TWOZ | DIREXION DAILY 2-YEAR TREASURY BEA | 6766 | 2010-09-07 | 2010-09-07 |
| PACF | e | TWQ | PROSHARES ULTRA-SHORT RUSSELL | 484881 | 2010-09-08 | 2010-09-07 |
| PACF | e | TXF | TAX-FREE LARGE COMPANIES ETF | 51635 | 2010-09-07 | 2010-09-07 |
| PACF | e | TYD | DIREXION DAILY 10-YEAR TREASURY BU | 291486 | 2010-09-07 | 2010-09-07 |
| PACF | e | TYH | DIREXION DAILY TECH BU | 2267346 | 2010-09-08 | 2010-09-07 |
| PACF | e | TYI | NETS TRUST TOPIX INX FUND | 2009-02-09 | 2009-02-09 | |
| PACF | e | TYO | DIREXION DAILY 10-YEAR TREASURY BE | 174037 | 2010-09-07 | 2010-09-07 |
| PACF | e | TYP | DIREXION DAILY TECH BE | 1802161 | 2010-09-08 | 2010-09-07 |
| PACF | e | TZA | DIREXION DAILY SM-CAP BEA | 14322029 | 2010-09-08 | 2010-09-08 |
| PACF | e | TZD | iShares S&P TARGET DATE 2010 | 5635 | 2010-09-07 | 2010-09-07 |
| PACF | e | TZE | iShares S&P TARGET DATE 2015 | 32193 | 2010-09-07 | 2010-09-07 |
| PACF | e | TZG | iShares S&P TARGET DATE 2020 | 46663 | 2010-09-08 | 2010-09-07 |
| PACF | e | TZI | iShares S&P TARGET DATE 2025 | 53168 | 2010-09-07 | 2010-09-07 |
| PACF | e | TZL | iShares S&P TARGET DATE 2030 | 59117 | 2010-09-07 | 2010-09-07 |
| PACF | e | TZO | iShares S&P TARGET DATE 2035 | 26288 | 2010-09-07 | 2010-09-02 |
| PACF | e | TZV | iShares S&P TARGET DATE 2040 | 43719 | 2010-09-07 | 2010-09-07 |
| PACF | e | U.PR.O | ||||
| PACF | e | U/TEST | PACIFIC TEST SYMBOL | 2004-06-07 | 2003-03-28 | |
| PACF | e | UAG | UBS AG E-TRACS 38-A AGR | 29559 | 2010-09-07 | 2010-09-07 |
| PACF | e | UBC | UBS AG E-TRACS 38-A LVST | 28061 | 2010-09-07 | 2010-09-01 |
| PACF | e | UBD | CLAYMORE US CAPITAL MARKET | 11579 | 2010-09-07 | 2010-09-07 |
| PACF | e | UBG | UBS AG E-TRACS 38-A GOLD | 43920 | 2010-09-07 | 2010-09-03 |
| PACF | e | UBM | UBS AG E-TRACS 38-A IND | 260687 | 2010-09-08 | 2010-09-07 |
| PACF | e | UBN | UBS AG E-TRACS 38-A ENERGY | 69421 | 2010-09-07 | 2010-09-02 |
| PACF | e | UBR | PROSHARES ULTRA MSCI BRAZIL | 332601 | 2010-09-08 | 2010-09-07 |
| PACF | e | UBT | PROSHARES ULTRA 20+ YEAR TRE | 503711 | 2010-09-07 | 2010-09-07 |
| PACF | e | UCC | PROSHARES ULTRA CONSUMER SER | 261883 | 2010-09-08 | 2010-09-07 |
| PACF | e | UCD | PROSHARES ULTRA DJ-UBS COMMON | 54159 | 2010-09-07 | 2010-09-07 |
| PACF | e | UCI | UBS AG E-TRACS ETN 38 | 33779 | 2010-09-08 | 2010-09-07 |
| PACF | e | UCO | PROSHARES ULTRA DJ-UBS CRUDE | 3970504 | 2010-09-08 | 2010-09-07 |
| PACF | e | UDN | POWERSHARES DB US DOLLAR IND | 250374 | 2010-09-08 | 2010-09-07 |
| PACF | e | UDOW | PROSHARES ULTRAPRO DOW 30 | 1935224 | 2010-09-08 | 2010-09-07 |
| PACF | e | UGA | UNITED STATES GASOLINE FUND | 535205 | 2010-09-08 | 2010-09-07 |
| PACF | e | UGE | PROSHARES ULTRA CONSUMER GOO | 285871 | 2010-09-07 | 2010-09-07 |
| PACF | e | UGL | PROSHARES ULTRA GOLD | 755575 | 2010-09-08 | 2010-09-07 |
| PACF | e | UHN | US HEATING OIL FUND ETF | 356565 | 2010-09-08 | 2010-09-07 |
| PACF | e | UKF | PROSHARES ULTRA RUSSELL 1000 | 489835 | 2010-09-08 | 2010-09-07 |
| PACF | e | UKK | PROSHARES ULTRA RUSSELL 2000 | 1288363 | 2010-09-08 | 2010-09-07 |
| PACF | e | UKW | PROSHARES ULTRA RUSSELL MIDC | 575433 | 2010-09-08 | 2010-09-07 |
| PACF | e | ULE | PROSHARES ULTRA (EURO) | 194698 | 2010-09-07 | 2010-09-07 |
| PACF | e | ULQ | CLAYMORE US CAPITAL MARKETS M | 972 | 2010-09-07 | 2010-08-30 |
| PACF | e | UMDD | PROSHARES ULTRAPRO MID-CAP 400 | 2321001 | 2010-09-08 | 2010-09-07 |
| PACF | e | UMM | MACROSHARES MAJOR METRO | 2009-12-28 | 2009-12-28 | |
| PACF | e | UMX | PROSHARES ULTRA MSCI MEXICO | 297189 | 2010-09-07 | 2010-09-03 |
| PACF | e | UNG | UNITED STATES NATURAL GAS FU | 2651956 | 2010-09-08 | 2010-09-07 |
| PACF | e | UNL | UNITED STATES 12-MO NATURAL | 238104 | 2010-09-08 | 2010-09-07 |
| PACF | e | UPRO | PROSHARES ULTRAPRO S&P 500 | 3950996 | 2010-09-08 | 2010-09-07 |
| PACF | e | UPV | PROSHARES ULTRA MSCI EUROPE | 1248724 | 2010-09-08 | 2010-09-07 |
| PACF | e | UPW | PROSHARES ULTRA UTIL | 306541 | 2010-09-08 | 2010-09-07 |
| PACF | e | URE | PROSHARES ULTRA REAL ESTATE | 3787403 | 2010-09-08 | 2010-09-07 |
| PACF | e | URR | MARKET VECTORS DOUBLE LONG E | 13938 | 2010-09-07 | 2010-09-03 |
| PACF | e | URTY | PROSHARES ULTRAPRO RUSSELL 20 | 2644230 | 2010-09-08 | 2010-09-07 |
| PACF | e | USCI | UNITED STATES COMMODITY INDE | 241438 | 2010-09-08 | 2010-09-07 |
| PACF | e | USD | PROSHARES ULTRA SEMICONDUCTOR | 855652 | 2010-09-08 | 2010-09-07 |
| PACF | e | USL | UNITED STATES 12 MONTH OIL F | 472908 | 2010-09-08 | 2010-09-07 |
| PACF | e | USO | UNITED STATES OIL FUND LP | 9915872 | 2010-09-08 | 2010-09-07 |
| PACF | e | UST | PROSHARES ULTRA 7-10-YEAR TRUST | 220418 | 2010-09-08 | 2010-09-07 |
| PACF | e | USV | UBS AG E-TRACS 38-A SLVR | 95902 | 2010-09-07 | 2010-09-07 |
| PACF | e | USY | WISDOMTREE TRUST US CIF ETF | 2010-03-24 | 2010-03-24 | |
| PACF | e | UTH | UTIL HOLDRS TRUST | 327173 | 2010-09-07 | 2010-09-07 |
| PACF | e | UUP | POWERSHARES DB US DOLLAR IND | 1134519 | 2010-09-08 | 2010-09-07 |
| PACF | e | UVG | PROSHARES ULTRA RUSSELL 1000 | 617515 | 2010-09-08 | 2010-09-07 |
| PACF | e | UVT | PROSHARES ULTRA RUSSELL 2000 | 1020907 | 2010-09-08 | 2010-09-07 |
| PACF | e | UVU | PROSHARES ULTRA RUSSELL MIDC | 435306 | 2010-09-08 | 2010-09-07 |
| PACF | e | UWC | PROSHARES ULTRA RUSSELL 3000 | 573212 | 2010-09-08 | 2010-09-07 |
| PACF | e | UWM | PROSHARES ULTRA RUSSELL 2000 | 6565349 | 2010-09-08 | 2010-09-08 |
| PACF | e | UXI | PROSHARES ULTRA INDUSTRIALS | 531876 | 2010-09-08 | 2010-09-07 |
| PACF | e | UXJ | PROSHARES ULTRA MSCI PACIFIC | 515491 | 2010-09-07 | 2010-09-07 |
| PACF | e | UYG | PROSHARES ULTRA FINANCIALS | 5331704 | 2010-09-08 | 2010-09-07 |
| PACF | e | UYM | PROSHARES ULTRA BASIC MATERI | 2698789 | 2010-09-08 | 2010-09-07 |
| PACF | e | VAW | VANGUARD MATERIALS INDEX FUND | 731511 | 2010-09-07 | 2010-09-07 |
| PACF | e | VB | VANGUARD SM-CAP | 824988 | 2010-09-08 | 2010-09-07 |
| PACF | e | VBK | VANGUARD SM-CAP | 772672 | 2010-09-08 | 2010-09-07 |
| PACF | e | VBR | VANGUARD SM-CAP | 720572 | 2010-09-08 | 2010-09-07 |
| PACF | e | VCR | VANGUARD CONSUMER DISCRETION | 541372 | 2010-09-08 | 2010-09-07 |
| PACF | e | VDC | VANGUARD CONSUMER STAPLES INC | 371158 | 2010-09-07 | 2010-09-07 |
| PACF | e | VDE | VANGUARD ENERGY INDEX FUND | 951828 | 2010-09-08 | 2010-09-07 |
| PACF | e | VEA | VANGUARD TAX MANAGED INTERNA | 2809911 | 2010-09-08 | 2010-09-07 |
| PACF | e | VEU | VANGUARD FTSE ALL WORLD EX-U | 880984 | 2010-09-08 | 2010-09-07 |
| PACF | e | VFH | VANGUARD FINANCIALS INDEX FU | 906588 | 2010-09-08 | 2010-09-07 |
| PACF | e | VGK | VANGUARD EUROPEAN STOCK INDE | 1659083 | 2010-09-08 | 2010-09-07 |
| PACF | e | VGT | VANGUARD INFORMATION TECH | 537263 | 2010-09-08 | 2010-09-07 |
| PACF | e | VHT | VANGUARD HEALTH CARE INDEX F | 317977 | 2010-09-08 | 2010-09-07 |
| PACF | e | VIG | VANGUARD DIVIDEND APPRECIATI | 657554 | 2010-09-08 | 2010-09-07 |
| PACF | e | VIS | VANGUARD INDUSTRIALS INDEX F | 457312 | 2010-09-08 | 2010-09-07 |
| PACF | e | VNM | MARKET VECTORS VIETNAM ETF | 99489 | 2010-09-08 | 2010-09-07 |
| PACF | e | VNQ | VANGUARD REIT INDEX FUND | 3744354 | 2010-09-08 | 2010-09-07 |
| PACF | e | VO | VANGUARD MID-CAP | 725062 | 2010-09-07 | 2010-09-07 |
| PACF | e | VOE | VANGUARD MID-CAP GROWTH INDE | 449433 | 2010-09-07 | 2010-09-07 |
| PACF | e | VOT | VANGUARD MID-CAP GROWTH INDE | 462455 | 2010-09-07 | 2010-09-07 |
| PACF | e | VOX | VANGUARD TELECOM SERVICES I | 298373 | 2010-09-07 | 2010-09-07 |
| PACF | e | VPL | VANGUARD PACIFIC STOCK INDEX | 275520 | 2010-09-07 | 2010-09-07 |
| PACF | e | VPU | VANGUARD UTIL INDEX FUND | 460319 | 2010-09-07 | 2010-09-07 |
| PACF | e | VQT | BARCLAYS S&P VEQTOR ETN | 21895 | 2010-09-08 | 2010-09-07 |
| PACF | e | VRD | SPDR NUVEEN S&P VRDO MUNI | 652 | 2010-09-07 | 2010-09-03 |
| PACF | e | VSS | VANGUARD FTSE ALL-WORLD EX-U | 85214 | 2010-09-08 | 2010-09-07 |
| PACF | e | VT | VANGUARD TOTAL WORLD STOCK I | 239643 | 2010-09-08 | 2010-09-07 |
| PACF | e | VTI | VANGUARD TOTAL STOCK MARKET | 2789992 | 2010-09-08 | 2010-09-07 |
| PACF | e | VTV | VANGUARD VALUE INDEX FUND | 942048 | 2010-09-08 | 2010-09-07 |
| PACF | e | VUG | VANGUARD GROWTH INDEX FUND | 1268344 | 2010-09-07 | 2010-09-07 |
| PACF | e | VV | VANGUARD LG-CAP INDEX FUND | 1729536 | 2010-09-08 | 2010-09-07 |
| PACF | e | VWO | VANGUARD EMERGING MARKETS ST | 3306412 | 2010-09-08 | 2010-09-07 |
| PACF | e | VXF | VANGUARD EXTENDED MARKET IND | 555875 | 2010-09-07 | 2010-09-07 |
| PACF | e | VXX | IPATH S&P 500 VIX SHORT-TERM | 2010-09-08 | 2010-09-07 | |
| PACF | e | VXZ | IPATH S&P 500 VIX MID-TERM F | 172931 | 2010-09-08 | 2010-09-07 |
| PACF | e | VYM | VANGUARD HIGH DIVIDEND YIELD | 248690 | 2010-09-07 | 2010-09-07 |
| PACF | e | WCAT | JEFFERIES TRUST/J CRB WILDCATTE | 50545 | 2010-09-08 | 2010-09-07 |
| PACF | e | WFVK | WILSHIRE 5000 TOTAL MARKET E | 436248 | 2010-09-07 | 2010-09-03 |
| PACF | e | WIP | SPDR DB INTL GOVT INFLATION-P | 84040 | 2010-09-08 | 2010-09-07 |
| PACF | e | WMCR | WILSHIRE MICRO-CAP ETF | 28949 | 2010-09-07 | 2010-09-07 |
| PACF | e | WMH | WIRELESS HOLDRS | 70998 | 2010-09-07 | 2010-09-03 |
| PACF | e | WMW | DEUTSCHE BANK ELEMENTS | 22207 | 2010-09-07 | 2010-09-07 |
| PACF | e | WPS | iShares S&P DVLPED EX-U S P | 154588 | 2010-09-08 | 2010-09-07 |
| PACF | e | WREI | WILSHIRE US REIT ETF | 155253 | 2010-09-07 | 2010-09-07 |
| PACF | e | WSI | FOCUSSHRS ISE-RVR WM ETF | 2008-10-20 | 2008-10-17 | |
| PACF | e | WVK | MORGAN STNLY 12% WFD F | 2009-07-17 | 2009-07-17 | |
| PACF | e | WXSP | WILSHIRE 4500 COMPLETION ETF | 76754 | 2010-09-07 | 2010-09-02 |
| PACF | e | XAN | PEGASUS COMMUNICATIONS CORP CL A | 2007-01-03 | 2007-01-03 | |
| PACF | e | XBI | SPDR S&P BIOTECH | 457704 | 2010-09-08 | 2010-09-07 |
| PACF | e | XES | SPDR OIL & GAS EQUIPMENT & S | 510869 | 2010-09-08 | 2010-09-07 |
| PACF | e | XGC | CLAYMORE BNY SM-CAP LEADERS | 105962 | 2010-09-07 | 2010-09-07 |
| PACF | e | XHB | SPDR S&P HOMEBUILDERS ETF | 1973998 | 2010-09-08 | 2010-09-07 |
| PACF | e | XLB | MATERIALS SELECT SECTOR SPDR | 6085341 | 2010-09-08 | 2010-09-07 |
| PACF | e | XLE | ENERGY SELECT SECTOR SPDR | 9835582 | 2010-09-08 | 2010-09-07 |
| PACF | e | XLF | FINANCIAL SELECT SECTOR SPDR | 5601877 | 2010-09-08 | 2010-09-08 |
| PACF | e | XLG | RYDEX RUSSELL TOP 50 | 332958 | 2010-09-07 | 2010-09-07 |
| PACF | e | XLI | INDUSTRIAL SELECT SECTOR SPD | 4173865 | 2010-09-08 | 2010-09-07 |
| PACF | e | XLK | TECH SELECT SECTOR SPD | 3836016 | 2010-09-08 | 2010-09-07 |
| PACF | e | XLP | CONSUMER STAPLES SELECT SECTOR | 2610659 | 2010-09-08 | 2010-09-07 |
| PACF | e | XLU | UTIL SELECT SECTOR SPDR | 2994391 | 2010-09-08 | 2010-09-07 |
| PACF | e | XLV | HEALTH CARE SELECT SECTOR SP | 2982295 | 2010-09-08 | 2010-09-07 |
| PACF | e | XLY | SPDR CONSUMER DISCRETIONARY SECURITY ETF | 3283242 | 2010-09-07 | 2010-09-07 |
| PACF | e | XME | SPDR S&P METALS & MINING ETF | 3228843 | 2010-09-08 | 2010-09-07 |
| PACF | e | XOP | SPDR S&P OIL & GAS EXPLORATION | 2821191 | 2010-09-08 | 2010-09-07 |
| PACF | e | XPH | SPDR S&P PHARMACEUTICALS ETF | 324133 | 2010-09-08 | 2010-09-07 |
| PACF | e | XPP | PROSHARES ULTRA FTSE/XINHUA | 609455 | 2010-09-08 | 2010-09-07 |
| PACF | e | XRO | CLAYMORE/ZACKS SECTOR ROTATI | 97680 | 2010-09-07 | 2010-09-07 |
| PACF | e | XRT | SPDR S&P RETAIL ETF | 5145250 | 2010-09-08 | 2010-09-07 |
| PACF | e | XRU | CURRENCYSHARES RUSSIAN RUBLE | 49332 | 2010-09-08 | 2010-09-03 |
| PACF | e | XSD | SPDR SEMICONDUCTOR | 452260 | 2010-09-08 | 2010-09-07 |
| PACF | e | XUF | MERRILL LYNCH ACC RETURN NOTES 09-C PHLX | 2009-06-02 | 2009-06-01 | |
| PACF | e | XXV | BARCLAYS INVERSE S&P 500 VIX | 248864 | 2010-09-08 | 2010-09-07 |
| PACF | e | YAO | CLAYMORE/ALPHASHARES CHINA A | 135410 | 2010-09-07 | 2010-09-07 |
| PACF | e | YCL | PROSHARES ULTRA YEN | 98854 | 2010-09-07 | 2010-09-07 |
| PACF | e | YCS | PROSHARES ULTRA-SHORT YEN | 338909 | 2010-09-08 | 2010-09-07 |
| PACF | e | YXI | PROSHARES SHORT FTSE/XINHUA | 285215 | 2010-09-07 | 2010-09-07 |
| PACF | e | ZROZ | PIMCO 25+ YEAR ZERO CPN US T | 175503 | 2010-09-08 | 2010-09-07 |
| PACF | e | ZSL | PROSHARES ULTRA-SHORT SILVER | 473642 | 2010-09-08 | 2010-09-07 |
| PACF | e | ZVV | INTEGRA GROUP GDRS /20 | 325 | 2010-09-07 | 2010-09-07 |
| PACF | e | ZZZ | 2010-09-07 | 2010-01-11 |