NxCore Symbol Lookup

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Exact match Begins with Ends with Contains

Case Sensitive By Symbol By Name

Total: 4956 records

Exchange	Type	Symbol	Name	Activity	Last Quote	Last Trade
PACF	i	AADR.EU	WCM / BNY MELLON FOCUSED GROWTH ADR ETF [EST CASH/UNIT]			2010-09-03
PACF	i	AADR.IV	WCM / BNY MELLON FOCUSED GROWTH ADR ETF	7195		2010-09-03
PACF	i	AADR.NV	WCM / BNY MELLON FOCUSED GROWTH ADR ETF [NAV]			2010-09-03
PACF	i	AADR.SO	WCM / BNY MELLON FOCUSED GROWTH ADR ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	AADR.TC	WCM / BNY MELLON FOCUSED GROWTH ADR ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	ADR				2010-09-03
PACF	i	ADZ.SO	POWERSHARES DB AGRICULTURE SHORT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	AFK.EU	MARKET VECTORS - AFRICA EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	AFK.IV	MARKET VECTORS - AFRICA IND VALUE	8245		2010-09-03
PACF	i	AFK.NV	MARKET VECTORS - AFRICA [NAV]			2010-09-03
PACF	i	AFK.SO	MARKET VECTORS - AFRICA SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	AFK.TC	MARKET VECTORS - AFRICA TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	AGA.SO	DB AGRICULTURE DOUBLE SHORT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	AGF.SO	POWERSHARES DB AGRICULTURE LONG SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	AGG.EU	iShares LEHMAN BROS AGGRESSIVE BOND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	AGG.IV	iShares LEHMAN BROS AGGRESSIVE BOND FUND IND VALUE	7510		2010-09-03
PACF	i	AGG.NV	iShares LEHMAN BROS AGGRESSIVE BOND FUND [NAV]			2010-09-03
PACF	i	AGG.SO	iShares LEHMAN BROS AGGRESSIVE BOND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	AGG.TC	iShares LEHMAN BROS AGGRESSIVE BOND FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	AGQ.EU	PROSHARES ULTRA SILVER EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	AGQ.IV	PROSHARES ULTRA SILVER IND VALUE	6556		2010-09-03
PACF	i	AGQ.NV	PROSHARES ULTRA SILVER [NAV]			2010-09-03
PACF	i	AGQ.SO	PROSHARES ULTRA SILVER SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	AGQ.TC	PROSHARES ULTRA SILVER TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	AGZ.EU	iShares BARCLAYS AGENCY BOND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	AGZ.IV	iShares BARCLAYS AGENCY BOND FUND IND VALUE	7209		2010-09-03
PACF	i	AGZ.NV	iShares BARCLAYS AGENCY BOND FUND [NAV]			2010-09-03
PACF	i	AGZ.SO	iShares BARCLAYS AGENCY BOND FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	AGZ.TC	iShares BARCLAYS AGENCY BOND FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	AIA.EU	iShares S&P ASIA 50 INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	AIA.IV	iShares S&P ASIA 50 INDEX FUND IND VALUE	7308		2010-09-03
PACF	i	AIA.NV	iShares S&P ASIA 50 INDEX FUND [NAV]			2010-09-03
PACF	i	AIA.SO	iShares S&P ASIA 50 INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	AIA.TC	iShares S&P ASIA 50 INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	AIPAFIG	ALPHACYCLE PRECISIONALPHA FINANCE IND GROSS			2010-09-03
PACF	i	AIPAFIN	ALPHACYCLE PRECISIONALPHA FINANCE IND NAV			2010-09-03
PACF	i	AIPAHCG	ALPHACYCLE PRECISIONALPHA HEALTH CRE GROSS			2010-09-03
PACF	i	AIPAHCN	ALPHACYCLE PRECISION HEALTH CARE			2010-09-03
PACF	i	AIPANRG	ALPHACYCLE PRECISIONALPHA NATURAL RESOURCES GROSS			2010-09-03
PACF	i	AIPANRN	ALPHACYCLE PRECISIONALPHA NATURAL RESOURCES NAV			2010-09-03
PACF	i	AIPAREG	ALPHACYCLE PRECISIONALPHA R ESTATE GROSS			2010-09-03
PACF	i	AIPAREN	ALPHACYCLE PRECISIONALPHA R ESTATE NAV			2010-09-03
PACF	i	AIPATEG	ALPHACYCLE PRECISIONALPHA TECH GROSS			2010-09-03
PACF	i	AIPATEN	ALPHACYCLE PRECISIONALPHA TECH NAV			2010-09-03
PACF	i	AIPAUTG	ALPHACYCLE PRECISIONALPHA UTLITIES GROSS			2010-09-03
PACF	i	AIPAUTN	ALPHACYCLE PRECISIONALPHA UTLITIES NAV			2010-09-03
PACF	i	AIRALCG	ALPHACYCLE RAR LARGE CORE INDEX (GROSS)			2010-09-03
PACF	i	AIRALCN	ALPHACYCLE RAR LARGE CORE INDEX (NAV)			2010-09-03
PACF	i	AIRALGG	ALPHACYCLE RAR LARGE GROWTH INDEX (GROSS)			2010-09-03
PACF	i	AIRALGN	ALPHACYCLE RAR LARGE GROWTH INDEX (NAV)			2010-09-03
PACF	i	AIRALVG	ALPHACYCLE RAR LARGE VALUE INDEX (GROSS)			2010-09-03
PACF	i	AIRALVN	ALPHACYCLE RAR LARGE VALUE INDEX (NAV)			2010-09-03
PACF	i	AIRAMCG	ALPHACYCLE RAR MID CORE INDEX (GROSS)			2010-09-03
PACF	i	AIRAMCN	ALPHACYCLE RAR MID CORE INDEX (NAV)			2010-09-03
PACF	i	AIRAMGG	ALPHACYCLE RAR MID GROWTH INDEX (GROSS)			2010-09-03
PACF	i	AIRAMGN	ALPHACYCLE RAR MID GROWTH INDEX (NAV)			2010-09-03
PACF	i	AIRAMVG	ALPHACYCLE RAR MID VALUE INDEX (GROSS)			2010-09-03
PACF	i	AIRAMVN	ALPHACYCLE RAR MID VALUE INDEX (NAV)			2010-09-03
PACF	i	AIRASCG	ALPHACYCLE RAR SMALL CORE INDEX (GROSS)			2010-09-03
PACF	i	AIRASCN	ALPHACYCLE RAR SMALL CORE INDEX (NAV)			2010-09-03
PACF	i	AIRASGG	ALPHACYCLE RAR SMALL GROWTH INDEX (GROSS)			2010-09-03
PACF	i	AIRASGN	ALPHACYCLE RAR SMALL GROWTH INDEX (NAV)			2010-09-03
PACF	i	AIRASVG	ALPHACYCLE RAR SMALL VALUE INDEX (GROSS)			2010-09-03
PACF	i	AIRASVN	ALPHACYCLE RAR SMALL VALUE INDEX (NAV)			2010-09-03
PACF	i	AIRILBG	ALPHACYCLE RETIREMENT INC LARGE-MID GROSS			2010-09-03
PACF	i	AIRILBN	ALPHACYCLE RETIREMENT INC LARGE-MID NAV			2010-09-03
PACF	i	AIRILGG	ALPHACYCLE RETIREMENT INC LARGE-MID GRW GROSS			2010-09-03
PACF	i	AIRILGN	ALPHACYCLE RETIREMENT INC LARGE-MID GRW NAV			2010-09-03
PACF	i	AIRILVG	ALPHACYCLE RETIREMENT INC LARGE-MID VALUE GROSS			2010-09-03
PACF	i	AIRILVN	ALPHACYCLE RETIREMENT INC LARGE-MID VALUE NAV			2010-09-03
PACF	i	ALT.EU	iShares DIVERISFIED ALT TRUST EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ALT.IV	iShares DIVERISFIED ALT TRUST IND VALUE	7045		2010-09-03
PACF	i	ALT.NV	iShares DIVERISFIED ALT TRUST [NAV]			2010-09-03
PACF	i	ALT.SO	iShares DIVERISFIED ALT TRUST SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ALT.TC	iShares DIVERISFIED ALT TRUST TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	AMJ.IV	JP MORGAN ALERIAN MLP IND VALUE	6510		2010-09-03
PACF	i	AMJ.SO	JP MORGAN ALERIAN MLP ETN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	AMLP.EU	ALERIAN MLP EFT [EST CASH/UNIT]			2010-09-03
PACF	i	AMLP.IV	ALERIAN MLP EFT	6539		2010-09-03
PACF	i	AMLP.NV	ALERIAN MLP EFT [NAV]			2010-09-03
PACF	i	AMLP.SO	ALERIAN MLP EFT [SHARES OUTSTANDING]			2010-09-03
PACF	i	AMLP.TC	ALERIAN MLP EFT [TOTAL CASH/UNIT]			2010-09-03
PACF	i	AMZIVWAP	ALERIAN MLP INFRASTRUCTURE INDEX VWAP LE			2010-09-03
PACF	i	ANGIVWAP	ALERIAN NATURAL GAS MLP VWAP LEV			2010-09-03
PACF	i	AOA.EU	iShares S&P AGRSV ALLOCATION FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	AOA.IV	iShares S&P AGRSV ALLOCATION FUND IND VALUE	6513		2010-09-03
PACF	i	AOA.NV	iShares S&P AGRSV ALLOCATION FUND [NAV]			2010-09-03
PACF	i	AOA.SO	iShares S&P AGRSV ALLOCATION FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	AOA.TC	iShares S&P AGRSV ALLOCATION FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	AOK.EU	iShares S&P CNSRV ALLOCATION FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	AOK.IV	iShares S&P CNSRV ALLOCATION FUND IND VALUE	6513		2010-09-03
PACF	i	AOK.NV	iShares S&P CNSRV ALLOCATION FUND [NAV]			2010-09-03
PACF	i	AOK.SO	iShares S&P CNSRV ALLOCATION FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	AOK.TC	iShares S&P CNSRV ALLOCATION FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	AOM.EU	iShares S&P MODERATE ALOCATN FUND EST V [EST CASH/UNIT]			2010-09-03
PACF	i	AOM.IV	iShares S&P MODERATE ALOCATN FUND IND V	6514		2010-09-03
PACF	i	AOM.NV	iShares S&P MODERATE ALOCATN FUND [NAV]			2010-09-03
PACF	i	AOM.SO	iShares S&P MODERATE ALOCATN FUND S OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	AOM.TC	iShares S&P MODERATE ALOCATN FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	AOR.EU	iShares S&P GROWTH ALLOCATION FUND EST V [EST CASH/UNIT]			2010-09-03
PACF	i	AOR.IV	iShares S&P GROWTH ALLOCATION FUND IND V	6512		2010-09-03
PACF	i	AOR.NV	iShares S&P GROWTH ALLOCATION FUND [NAV]			2010-09-03
PACF	i	AOR.SO	iShares S&P GROWTH ALLOCATION FUND S OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	AOR.TC	iShares S&P GROWTH ALLOCATION FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	AXDI.EU	iShares XUS DISCRETIONARY [EST CASH/UNIT]			2010-09-03
PACF	i	AXDI.IV	iShares XUS DISCRETIONARY	7526		2010-09-03
PACF	i	AXDI.NV	iShares XUS DISCRETIONARY [NAV]			2010-09-03
PACF	i	AXDI.SO	iShares XUS DISCRETIONARY [SHARES OUTSTANDING]			2010-09-03
PACF	i	AXDI.TC	iShares XUS DISCRETIONARY [TOTAL CASH/UNIT]			2010-09-03
PACF	i	AXEN.EU	iShares XUS ENERGY [EST CASH/UNIT]			2010-09-03
PACF	i	AXEN.IV	iShares XUS ENERGY	7526		2010-09-03
PACF	i	AXEN.NV	iShares XUS ENERGY [NAV]			2010-09-03
PACF	i	AXEN.SO	iShares XUS ENERGY [SHARES OUTSTANDING]			2010-09-03
PACF	i	AXEN.TC	iShares XUS ENERGY [TOTAL CASH/UNIT]			2010-09-03
PACF	i	AXENV	NYSE ARCA ENVIRONMENTAL SERVICES INDEX	6509		2010-09-03
PACF	i	AXFIV	NYSE CURRENT 5 YEAR US TREASURY	6827		2010-09-03
PACF	i	AXGAL	NYSE ARCA GLOBAL AIRLINE INDEX	7016		2010-09-03
PACF	i	AXHE.EU	iShares XUS HEALTH CARE [EST CASH/UNIT]			2010-09-03
PACF	i	AXHE.IV	iShares XUS HEALTH CARE	7529		2010-09-03
PACF	i	AXHE.NV	iShares XUS HEALTH CARE [NAV]			2010-09-03
PACF	i	AXHE.SO	iShares XUS HEALTH CARE [SHARES OUTSTANDING]			2010-09-03
PACF	i	AXHE.TC	iShares XUS HEALTH CARE [TOTAL CASH/UNIT]			2010-09-03
PACF	i	AXID.EU	iShares XUS INDUSTRIALS [EST CASH/UNIT]			2010-09-03
PACF	i	AXID.IV	iShares XUS INDUSTRIALS	7524		2010-09-03
PACF	i	AXID.NV	iShares XUS INDUSTRIALS [NAV]			2010-09-03
PACF	i	AXID.SO	iShares XUS INDUSTRIALS [SHARES OUTSTANDING]			2010-09-03
PACF	i	AXID.TC	iShares XUS INDUSTRIALS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	AXIT.EU	iShares XUS INFORMATION TECH [EST CASH/UNIT]			2010-09-03
PACF	i	AXIT.IV	iShares XUS INFORMATION TECH	7519		2010-09-03
PACF	i	AXIT.NV	iShares XUS INFORMATION TECH [NAV]			2010-09-03
PACF	i	AXIT.SO	iShares XUS INFORMATION TECH [SHARES OUTSTANDING]			2010-09-03
PACF	i	AXIT.TC	iShares XUS INFORMATION TECH [TOTAL CASH/UNIT]			2010-09-03
PACF	i	AXLS.EU	iShares XUS DISCRETIONARY [EST CASH/UNIT]
PACF	i	AXLS.IV	iShares XUS DISCRETIONARY
PACF	i	AXLS.NV	iShares XUS DISCRETIONARY [NAV]
PACF	i	AXLS.SO	iShares XUS DISCRETIONARY [SHARES OUTSTANDING]
PACF	i	AXLS.TC	iShares XUS DISCRETIONARY [TOTAL CASH/UNIT]
PACF	i	AXMT.EU	iShares XUS MATERIAL [EST CASH/UNIT]			2010-09-03
PACF	i	AXMT.IV	iShares XUS MATERIAL	7520		2010-09-03
PACF	i	AXMT.NV	iShares XUS MATERIAL [NAV]			2010-09-03
PACF	i	AXMT.SO	iShares XUS MATERIAL [SHARES OUTSTANDING]			2010-09-03
PACF	i	AXMT.TC	iShares XUS MATERIAL [TOTAL CASH/UNIT]			2010-09-03
PACF	i	AXO	NYSE AMEX FRO SETTLEMENT INDEX SM AAPL	6508		2010-09-03
PACF	i	AXSL.EU	iShares MSCI ACWI EX US CONSUMER STAPLES [EST CASH/UNIT]			2010-09-03
PACF	i	AXSL.IV	iShares MSCI ACWI EX US CONSUMER STAPLES	7528		2010-09-03
PACF	i	AXSL.NV	iShares MSCI ACWI EX US CONSUMER STAPLES [NAV]			2010-09-03
PACF	i	AXSL.SO	iShares MSCI ACWI EX US CONSUMER STAPLES [SHARES OUTSTANDING]			2010-09-03
PACF	i	AXSL.TC	iShares MSCI ACWI EX US CONSUMER STAPLES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	AXTE.EU	iShares XUS TELECOM [EST CASH/UNIT]			2010-09-03
PACF	i	AXTE.IV	iShares XUS TELECOM	7524		2010-09-03
PACF	i	AXTE.NV	iShares XUS TELECOM [NAV]			2010-09-03
PACF	i	AXTE.SO	iShares XUS TELECOM [SHARES OUTSTANDING]			2010-09-03
PACF	i	AXTE.TC	iShares XUS TELECOM [TOTAL CASH/UNIT]			2010-09-03
PACF	i	AXTEN	NYSE CURRENT 10 YEAR US TREASURY	7053		2010-09-03
PACF	i	AXTHR	NYSE CURRENT 30 YEAR US TREASURY	7275		2010-09-03
PACF	i	AXTWO	NYSE CURRENT 2 YEAR US TREASURY	6406		2010-09-03
PACF	i	AXUT.EU	iShares XUS UTIL [EST CASH/UNIT]			2010-09-03
PACF	i	AXUT.IV	iShares XUS UTIL	7524		2010-09-03
PACF	i	AXUT.NV	iShares XUS UTIL [NAV]			2010-09-03
PACF	i	AXUT.SO	iShares XUS UTIL [SHARES OUTSTANDING]			2010-09-03
PACF	i	AXUT.TC	iShares XUS UTIL [TOTAL CASH/UNIT]			2010-09-03
PACF	i	AYT.SO	BARCLAYS GEMS ASIA-8 [SHARES OUTSTANDING]			2010-09-03
PACF	i	AYTRD.NV	BARCLAYS GEMS ASIA-8 [NAV]			2010-09-03
PACF	i	BAB.EU	POWERSHARES BUILD AMERICA BOND [EST CASH/UNIT]			2010-09-03
PACF	i	BAB.IV	POWERSHARES BUILD AMERICA BOND IV	6899		2010-09-03
PACF	i	BAB.NV	POWERSHARES BUILD AMERICA BOND [NAV]			2010-09-03
PACF	i	BAB.SO	POWERSHARES BUILD AMERICA BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BAB.TC	POWERSHARES BUILD AMERICA BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	BABS.EU	SPDR NUVEEN BARCLAYS CAP BUILD AMERICA BOND [EST CASH/UNIT]			2010-09-03
PACF	i	BABS.IV	SPDR NUVEEN BARCLAYS CAP BUILD AMERICA BOND	6897		2010-09-03
PACF	i	BABS.NV	SPDR NUVEEN BARCLAYS CAP BUILD AMERICA BOND [NAV]			2010-09-03
PACF	i	BABS.SO	SPDR NUVEEN BARCLAYS CAP BUILD AMERICA BOND [SHARES OUTSTANDING]			2010-09-03
PACF	i	BABS.TC	SPDR NUVEEN BARCLAYS CAP BUILD AMERICA BOND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	BAL.SO	IPATH DOW JNS-AIG COTTON TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BALRD.NV	IPATH DJ AIG COTTON TOTAL RETURN [NAV]			2010-09-03
PACF	i	BASMLESW	BANC of AMERICA MERRILL LYNCH EQL SECTOR	6510		2010-09-03
PACF	i	BDD.SO	POWERSHARES DB BASE MET DBL LONG SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BDG.SO	POWERSHARES DB BASE METAL LONG SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BGU.EU	DIREXION LG-CAP BULL 3 X<[EST CASH/UNIT]			2010-09-03
PACF	i	BGU.IV	DIREXION LG-CAP BULL 3 X	6514		2010-09-03
PACF	i	BGU.NV	DIREXION LG-CAP BULL 3X SHARES<[NAV]			2010-09-03
PACF	i	BGU.SO	DIREXION LG-CAP BULL 3X <[SHARES OUTSTANDING]			2010-09-03
PACF	i	BGU.TC	DIREXION LG-CAP BULL 3 X			2010-09-03
PACF	i	BGZ.EU	LG-CAP BEAR 3X SHARES<[EST CASH/UNIT]			2010-09-03
PACF	i	BGZ.IV	DIREXION LG-CAP BEAR 3X SHARES	6510		2010-09-03
PACF	i	BGZ.NV	LG-CAP BEAR 3X SHARES<[NAV]			2010-09-03
PACF	i	BGZ.SO	LG-CAP BEAR 3X SHARES<[SHARES OUTSTANDING]			2010-09-03
PACF	i	BGZ.TC	LG-CAP BEAR 3X SHARES			2010-09-03
PACF	i	BIK.EU	SPDR S&P BRIC 40 ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	BIK.IV	SPDR S&P BRIC 40 ETF INT IND VALUE	6910		2010-09-03
PACF	i	BIK.NV	SPDR S&P BRIC 40 ETF [NAV]			2010-09-03
PACF	i	BIK.SO	SPDR S&P BRIC 40 ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BIK.TC	SPDR S&P BRIC 40 ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	BIL.EU	SPDR LEHMAN BROS 1-3 MNTHS T-BILL ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	BIL.IV	SPDR LEHMAN BROS 1-3 MNTHS T-BILL ETF IND VALUE	6509		2010-09-03
PACF	i	BIL.NV	SPDR LEHMAN BROS 1-3 MNTHS T-BILL ETF [NAV]			2010-09-03
PACF	i	BIL.SO	SPDR LEHMAN BROS 1-3 MNTHS T-BILL ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BIL.TC	SPDR LEHMAN BROS 1-3 MNTHS T-BILL ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	BIV.EU	VANGUARD INTERMEDIATE-TERM BOND ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	BIV.IV	VANGUARD INTERMEDIATE-TERM BOND ETF IND VALUE	7087		2010-09-03
PACF	i	BIV.NV	VANGUARD INTERMEDIATE-TERM BOND ETF [NAV]			2010-09-03
PACF	i	BIV.SO	VANGUARD INTERMEDIATE-TERM BOND ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BIV.TC	VANGUARD INTERMEDIATE-TERM BOND ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	BJE	NYSE ARCA MINI BIOTECH INDEX	6516		2010-09-03
PACF	i	BJK.EU	MARKET VECTORS - GAMING ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	BJK.IV	MARKET VECTORS - GAMING ETF IND VALUE	7471		2010-09-03
PACF	i	BJK.NV	MARKET VECTORS - GAMING ETF [NAV]			2010-09-03
PACF	i	BJK.SO	MARKET VECTORS - GAMING ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BJK.TC	MARKET VECTORS - GAMING ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	BKF.EU	iShares MSCI BRIC INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	BKF.IV	iShares MSCI BRIC INDEX FUND IND VALUE	7440		2010-09-03
PACF	i	BKF.NV	iShares MSCI BRIC INDEX FUND [NAV]			2010-09-03
PACF	i	BKF.SO	iShares MSCI BRIC INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BKF.TC	iShares MSCI BRIC INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	BLV.EU	VANGUARD LONG-TERM BOND ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	BLV.IV	VANGUARD LONG-TERM BOND ETF IND VALUE	7100		2010-09-03
PACF	i	BLV.NV	VANGUARD LONG-TERM BOND ETF [NAV]			2010-09-03
PACF	i	BLV.SO	VANGUARD LONG-TERM BOND ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BLV.TC	VANGUARD LONG-TERM BOND ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	BND.EU	VANGUARD TOTAL BOND MARKET ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	BND.IV	VANGUARD TOTAL BOND MARKET ETF IND VALUE	7216		2010-09-03
PACF	i	BND.NV	VANGUARD TOTAL BOND MARKET ETF [NAV]			2010-09-03
PACF	i	BND.SO	VANGUARD TOTAL BOND MARKET ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BND.TC	VANGUARD TOTAL BOND MARKET ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	BNO.EU	UNITED STATES BRENT OIL FUND [EST CASH/UNIT]
PACF	i	BNO.IV	UNITED STATES BRENT OIL FUND IV	13920		2010-09-03
PACF	i	BNO.NV	UNITED STATES BRENT OIL FUND [NAV]			2010-09-03
PACF	i	BNO.SO	UNITED STATES BRENT OIL FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	BNO.TC	UNITED STATES BRENT OIL FUND [TOTAL CASH/UNIT]
PACF	i	BNZ.EU	WISDOMTREE DRYFS NW ZLND DLR FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	BNZ.IV	WISDOMTREE DRYFS NW ZLND DLR FUND IND VALUE	6655		2010-09-03
PACF	i	BNZ.NV	WISDOMTREE DRYFS NEW ZLND DLR FUND [NAV]			2010-09-03
PACF	i	BNZ.SO	WISDOMTREE DRYFS NW ZLND DLR FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BNZ.TC	WISDOMTREE DRYFS NW ZLND DLR FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	BOJ	OIL INDUSTRY BRIDGES BASKET VALUE INDEX	6290		2010-09-03
PACF	i	BOM.SO	POWERSHARES DB BASE MET DBL SHORT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BOS.SO	POWERSHARES DB BASE METAL SHORT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BRAF.EU	GLOBAL X BRAZIL FINANCIALS ETF [EST CASH/UNIT]			2010-09-03
PACF	i	BRAF.IV	GLOBAL X BRAZIL FINANCIALS ETF			2010-09-03
PACF	i	BRAF.NV	GLOBAL X BRAZIL FINANCIALS ETF [NAV]			2010-09-03
PACF	i	BRAF.SO	GLOBAL X BRAZIL FINANCIALS ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	BRAF.TC	GLOBAL X BRAZIL FINANCIALS ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	BRAQ.EU	BRAZIL CONSUMER ETF [EST CASH/UNIT]			2010-09-03
PACF	i	BRAQ.IV	BRAZIL CONSUMER ETF	7863		2010-09-03
PACF	i	BRAQ.NV	BRAZIL CONSUMER ETF [NAV]			2010-09-03
PACF	i	BRAQ.SO	BRAZIL CONSUMER ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	BRAQ.TC	BRAZIL CONSUMER ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	BRAZ.EU	GLOBAL X BRAZIL MID-CAP [EST CASH/UNIT]			2010-09-03
PACF	i	BRAZ.IV	GLOBAL X BRAZIL MID-CAP	8170		2010-09-03
PACF	i	BRAZ.NV	GLOBAL X BRAZIL MID-CAP [NAV]			2010-09-03
PACF	i	BRAZ.SO	GLOBAL X BRAZIL MID-CAP [SHARES OUTSTANDING]			2010-09-03
PACF	i	BRAZ.TC	GLOBAL X BRAZIL MID-CAP [TOTAL CASH/UNIT]			2010-09-03
PACF	i	BRF.EU	MARKET VECTORS BRAZIL SMLL CAP ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	BRF.IV	MARKET VECTORS BRAZIL SMLL CAP ETF IND VALUE	12090		2010-09-03
PACF	i	BRF.NV	MARKET VECTORS BRAZIL SMLL CAP ETF [NAV]			2010-09-03
PACF	i	BRF.SO	MARKET VECTORS BRAZIL SMLL CAP ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BRF.TC	MARKET VECTORS BRAZIL SMLL CAP ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	BRIL.EU	DIREXION DAILY BRIC BEAR 2X SHARES [EST CASH/UNIT]			2010-09-03
PACF	i	BRIL.IV	DIREXION DAILY BRIC BEAR 2X SHARES IV	6514		2010-09-03
PACF	i	BRIL.NV	DIREXION DAILY BRIC BEAR 2X SHARES [NAV]			2010-09-03
PACF	i	BRIL.SO	DIREXION DAILY BRIC BEAR 2X SHARES [SHARES OUTSTANDING]			2010-09-03
PACF	i	BRIL.TC	DIREXION DAILY BRIC BEAR 2X SHARES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	BRIS.EU	DIREXION DAILY BRIC BEAR 2X SHARES [EST CASH/UNIT]			2010-09-03
PACF	i	BRIS.IV	DIREXION DAILY BRIC BEAR 2X SHARES IV	6511		2010-09-03
PACF	i	BRIS.NV	DIREXION DAILY BRIC BEAR 2X SHARES [NAV]			2010-09-03
PACF	i	BRIS.SO	DIREXION DAILY BRIC BEAR 2X SHARES [SHARES OUTSTANDING]			2010-09-03
PACF	i	BRIS.TC	DIREXION DAILY BRIC BEAR 2X SHARES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	BRXX.EU	EMERGING GLOBAL SHARES INDEX BRAZIL INFRA [EST CASH/UNIT]			2010-09-03
PACF	i	BRXX.IV	EMERGING GLOBAL SHARES INDEX BRAZIL INFRA IV	6959		2010-09-03
PACF	i	BRXX.NV	EMERGING GLOBAL SHARES INDEX BRAZIL INFRA [NAV]			2010-09-03
PACF	i	BRXX.SO	EMERGING GLOBAL SHARES INDEX BRAZIL INFRA [SHARES OUTSTANDING]			2010-09-03
PACF	i	BRXX.TC	EMERGING GLOBAL SHARES INDEX BRAZIL INFRA [TOTAL CASH/UNIT]			2010-09-03
PACF	i	BSC.SO	ELEMENTS BEN GRAHAM SM-CAP VALUE INT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BSCB.EU	CLAYMORE BULLETSHARES 2011 CORP BOND [EST CASH/UNIT]			2010-09-03
PACF	i	BSCB.IV	CLAYMORE BULLETSHARES 2011 CORP BOND	6810		2010-09-03
PACF	i	BSCB.NV	CLAYMORE BULLETSHARES 2011 CORP BOND [NAV]			2010-09-03
PACF	i	BSCB.SO	CLAYMORE BULLETSHARES 2011 CORP BOND [SHARES OUTSTANDING]			2010-09-03
PACF	i	BSCB.TC	CLAYMORE BULLETSHARES 2011 CORP BOND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	BSCBB	BULLETSHARES USD CORPORATE BOND 2011	1212		2010-09-03
PACF	i	BSCBC	BULLETSHARES USD CORPORATE BOND 2012	1212		2010-09-03
PACF	i	BSCBD	BULLETSHARES USD CORPORATE BOND 2013	1212		2010-09-03
PACF	i	BSCBE	BULLETSHARES USD CORPORATE BOND 2014	1212		2010-09-03
PACF	i	BSCBF	BULLETSHARES USD CORPORATE BOND 2015	1212		2010-09-03
PACF	i	BSCBG	BULLETSHARES USD CORPORATE BOND 2016	1212		2010-09-03
PACF	i	BSCBH	BULLETSHARES USD CORPORATE BOND 2017	1212		2010-09-03
PACF	i	BSCC.EU	CLAYMORE BULLETSHARES 2012 CORP BOND [EST CASH/UNIT]			2010-09-03
PACF	i	BSCC.IV	CLAYMORE BULLETSHARES 2012 CORP BOND	6817		2010-09-03
PACF	i	BSCC.NV	CLAYMORE BULLETSHARES 2012 CORP BOND [NAV]			2010-09-03
PACF	i	BSCC.SO	CLAYMORE BULLETSHARES 2012 CORP BOND [SHARES OUTSTANDING]			2010-09-03
PACF	i	BSCC.TC	CLAYMORE BULLETSHARES 2012 CORP BOND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	BSCD.EU	CLAYMORE BULLETSHARES 2013 CORP BOND [EST CASH/UNIT]			2010-09-03
PACF	i	BSCD.IV	CLAYMORE BULLETSHARES 2013 CORP BOND	10567		2010-09-03
PACF	i	BSCD.NV	CLAYMORE BULLETSHARES 2013 CORP BOND [NAV]			2010-09-03
PACF	i	BSCD.SO	CLAYMORE BULLETSHARES 2013 CORP BOND [SHARES OUTSTANDING]			2010-09-03
PACF	i	BSCD.TC	CLAYMORE BULLETSHARES 2013 CORP BOND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	BSCE.EU	CLAYMORE BULLETSHARES 2013 CORP BOND [EST CASH/UNIT]			2010-09-03
PACF	i	BSCE.IV	CLAYMORE BULLETSHARES 2013 CORP BOND	6851		2010-09-03
PACF	i	BSCE.NV	CLAYMORE BULLETSHARES 2013 CORP BOND [NAV]			2010-09-03
PACF	i	BSCE.SO	CLAYMORE BULLETSHARES 2013 CORP BOND [SHARES OUTSTANDING]			2010-09-03
PACF	i	BSCE.TC	CLAYMORE BULLETSHARES 2013 CORP BOND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	BSCF.EU	CLAYMORE BULLETSHARES 2015 CORP BOND [EST CASH/UNIT]			2010-09-03
PACF	i	BSCF.IV	CLAYMORE BULLETSHARES 2015 CORP BOND	6856		2010-09-03
PACF	i	BSCF.NV	CLAYMORE BULLETSHARES 2015 CORP BOND [NAV]			2010-09-03
PACF	i	BSCF.SO	CLAYMORE BULLETSHARES 2015 CORP BOND [SHARES OUTSTANDING]			2010-09-03
PACF	i	BSCF.TC	CLAYMORE BULLETSHARES 2015 CORP BOND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	BSCG.EU	CLAYMORE BULLETSHARES 2016 CORP BOND [EST CASH/UNIT]			2010-09-03
PACF	i	BSCG.IV	CLAYMORE BULLETSHARES 2016 CORP BOND	6900		2010-09-03
PACF	i	BSCG.NV	CLAYMORE BULLETSHARES 2016 CORP BOND [NAV]			2010-09-03
PACF	i	BSCG.SO	CLAYMORE BULLETSHARES 2016 CORP BOND [SHARES OUTSTANDING]			2010-09-03
PACF	i	BSCG.TC	CLAYMORE BULLETSHARES 2016 CORP BOND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	BSCH.EU	CLAYMORE BULLETSHARES 2017 CORP BOND [EST CASH/UNIT]			2010-09-03
PACF	i	BSCH.IV	CLAYMORE BULLETSHARES 2017 CORP BOND	6915		2010-09-03
PACF	i	BSCH.NV	CLAYMORE BULLETSHARES 2017 CORP BOND [NAV]			2010-09-03
PACF	i	BSCH.SO	CLAYMORE BULLETSHARES 2017 CORP BOND [SHARES OUTSTANDING]			2010-09-03
PACF	i	BSCH.TC	CLAYMORE BULLETSHARES 2017 CORP BOND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	BSV.EU	VANGUARD SHORT TERM BOND ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	BSV.IV	VANGUARD SHORT TERM BOND ETF IND VALUE	6965		2010-09-03
PACF	i	BSV.NV	VANGUARD SHORT TERM BOND ETF [NAV]			2010-09-03
PACF	i	BSV.SO	VANGUARD SHORT TERM BOND ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BSV.TC	VANGUARD SHORT TERM BOND ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	BTD	BIOTECH BOXES	6270		2010-09-03
PACF	i	BTK	NYSE ARCA BIOTECH INDEX	6510		2010-09-03
PACF	i	BTS	BIOTECH INDEX SET SETTLE VALUE INDEX			2010-08-20
PACF	i	BUX	B2B HOLDRS INDEX	6508		2010-09-03
PACF	i	BVL.SO	ELEMENTS BEN GRAHAM LARGE CORP VALUE INT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BVT.SO	ELEMENTS BEN GRAHAM TM VALUE INT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BWK	AMEX FRO SETTLEMENT INDEX SM WB	6280		2010-09-03
PACF	i	BWRIN	CBOE DJIA BUYWRITE INDEX	6346		2010-09-03
PACF	i	BWV.IV	IPATH CBOE S&P 500 BUYWRITE INT IND VALUE	6506		2010-09-03
PACF	i	BWV.SO	IPATH CBOE S&P 500 BUYWRITE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BWV.TC	IPATH CBOE S&P 500 BUYWRITE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	BWVRD.NV	IPATH CBOE S&P 500 BUYWRITE INDEX [NAV]			2010-09-03
PACF	i	BWX.EU	SPDR LEHMAN BROS INT TREASURY BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	BWX.IV	SPDR LEHMAN BROS INT TREASURY BOND IND VALUE	7965		2010-09-03
PACF	i	BWX.NV	SPDR LEHMAN BROS INT TREASURY BOND [NAV]			2010-09-03
PACF	i	BWX.SO	SPDR LEHMAN BROS INT TREASURY BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BWX.TC	SPDR LEHMAN BROS INT TREASURY BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	BWZ.EU	SPDR BARCLAYS CAP SH TERM INTL TRUST EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	BWZ.IV	SPDR BARCLAYS CAP SH TERM INTL TRUST IND VALUE	7848		2010-09-03
PACF	i	BWZ.NV	SPDR BARCLAYS CAP SH TERM INTL TRUST [NAV]			2010-09-03
PACF	i	BWZ.SO	SPDR BARCLAYS CAP SH TERM INTL TRUST SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BWZ.TC	SPDR BARCLAYS CAP SH TERM INTL TRUST TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	BXAIN	AMEX REF STRAT RETURN NOTES LINKED TO CBOE SP	6291		2010-09-03
PACF	i	BXDB.IV	BARCLAYS SHORT B LVGD SP 500 TRUST IVLL AMOU			2010-09-03
PACF	i	BXDB.SO	BARCLAYS SHORT B LVGD SP 500 TRUST [SHARES OUTSTANDING]			2010-09-03
PACF	i	BXDBIX.NV	BARCLAYS SHORT B LVGD SP 500 TRUST IND EXPLU [NAV]			2010-09-03
PACF	i	BXDBPT.NV	BARCLAYS SHORT B LVGD SP 500 TRUST PART VALU [NAV]	6508		2010-09-03
PACF	i	BXDBRD.NV	BARCLAYS SHORT B LVGD SP 500 TRUST REDM VALU [NAV]			2010-09-03
PACF	i	BXDBTB.NV	BARCLAYS SHORT B LVGD SP 500 TRUST TBILL AMO [NAV]			2010-09-03
PACF	i	BXDC.IV	BARCLAYS SHORT C LVGD SP 500 TRUST IV			2010-09-03
PACF	i	BXDC.SO	BARCLAYS SHORT C LVGD SP 500 TRUST [SHARES OUTSTANDING]			2010-09-03
PACF	i	BXDCIX.NV	BARCLAYS SHORT C LVGD SP 500 TRUST IND EXPLU [NAV]			2010-09-03
PACF	i	BXDCPT.NV	BARCLAYS SHORT C LEVRGD S&P 500 TRUST ETN [NAV]	6508		2010-09-03
PACF	i	BXDCRD.NV	BARCLAYS SHORT C LVGD SP 500 TRUST REDM VALU [NAV]			2010-09-03
PACF	i	BXDCTB.NV	BARCLAYS SHORT C LVGD SP 500 TRUST TBILL AMO [NAV]			2010-09-03
PACF	i	BXDD.IV	BARCLAYS SHORT D LVGD SP 500 TRUST IV			2010-09-03
PACF	i	BXDD.SO	BARCLAYS SHORT D LVGD SP 500 TRUST [SHARES OUTSTANDING]			2010-09-03
PACF	i	BXDDIX.NV	BARCLAYS SHORT D LVGD SP 500 TRUST IND EXPLU [NAV]			2010-09-03
PACF	i	BXDDPT.NV	BARCLAYS SHORT D LVGD SP 500 TRUST PART VALU [NAV]	6508		2010-09-03
PACF	i	BXDDRD.NV	BARCLAYS SHORT D LVGD SP 500 TRUST REDM VALU [NAV]			2010-09-03
PACF	i	BXDDTB.NV	BARCLAYS SHORT D LVGD SP 500 TRUST TBILL AMO [NAV]			2010-09-03
PACF	i	BXUB.IV	BARCLAYS LONG B LVGD SP 500 TRUST IV			2010-09-03
PACF	i	BXUB.SO	BARCLAYS LONG B LVGD SP 500 TRUST [SHARES OUTSTANDING]			2010-09-03
PACF	i	BXUBFL.NV	BARCLAYS LONG B LVGD SP 500 TRUST FINANCIAL LEVEL [NAV]			2010-09-03
PACF	i	BXUBIX.NV	BARCLAYS LONG B LVGD SP 500 TRUST IND EXPLUE [NAV]			2010-09-03
PACF	i	BXUBPT.NV	BARCLAYS LONG B LVGD SP 500 TRUST PART VALUE [NAV]	6509		2010-09-03
PACF	i	BXUBRD.NV	BARCLAYS LONG B LVGD SP 500 TRUST REDP VALUE [NAV]			2010-09-03
PACF	i	BXUC.IV	BARCLAYS LONG C LVGD SP 500 TRUST IV			2010-09-03
PACF	i	BXUC.SO	BARCLAYS LONG C LVGD SP 500 TRUST SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BXUCFL.NV	BARCLAYS LONG C LVGD SP 500 TRUST FINANCIAL LEVEL [NAV]			2010-09-03
PACF	i	BXUCIX.NV	BARCLAYS LONG C LVGD SP 500 TRUST IND EXPLUE [NAV]			2010-09-03
PACF	i	BXUCPT.NV	BARCLAYS LONG C LVGD SP 500 TRUST PART VALUE [NAV]	6508		2010-09-03
PACF	i	BXUCRD.NV	BARCLAYS LONG C LVGD SP 500 TRUST REDM VALUE [NAV]			2010-09-03
PACF	i	BXUIN	AMEX - INSTL INDEX	6346		2010-09-03
PACF	i	BZF.EU	WISDOMTREE DREYFUS BRAZ REAL FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	BZF.IV	WISDOMTREE DREYFUS BRAZ REAL FUND IND VALUE	6691		2010-09-03
PACF	i	BZF.NV	WISDOMTREE DREYFUS BRAZ REAL FUND [NAV]			2010-09-03
PACF	i	BZF.SO	WISDOMTREE DREYFUS BRAZ REAL FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	BZF.TC	WISDOMTREE DREYFUS BRAZ REAL FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	BZJ	NYSE ARCA MINI OIL INDEX			2010-09-03
PACF	i	BZQ.EU	PROSHARES ULTRA-SHORT MSCI PACIFIC EX JAP [EST CASH/UNIT]			2010-09-03
PACF	i	BZQ.IV	PROSHARES ULTRA-SHORT MSCI BRAZIL IND VALUE	6494		2010-09-03
PACF	i	BZQ.NV	PROSHARES ULTRA-SHORT MSCI BRAZIL [NAV]			2010-09-03
PACF	i	BZQ.SO	PROSHARES ULTRA-SHORT MSCI PACIFIC EX JAP [SHARES OUTSTANDING]			2010-09-03
PACF	i	BZQ.TC	PROSHARES ULTRA-SHORT MSCI PACIFIC EX JAP [TOTAL CASH/UNIT]			2010-09-03
PACF	i	CCITR	CONTINUOUS COMMODITY INDEX TOTAL RETURN	7871		2010-09-03
PACF	i	CEQMI	CITI US EQUITY MODEL	6510		2010-09-03
PACF	i	CEW.EU	WSDMTREE DREYFUS EMERGING CURRENCY FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CEW.IV	WSDMTREE DREYFUS EMERGING CURRENCY FUND IND VALUE	7766		2010-09-03
PACF	i	CEW.NV	WSDMTREE DREYFUS EMERGING CURRENCY FUND [NAV]			2010-09-03
PACF	i	CEW.SO	WSDMTREE DREYFUS EMERGING CURRENCY FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CEW.TC	WSDMTREE DREYFUS EMERGING CURRENCY FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CFT.EU	IS BARC CREDIT BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CFT.IV	IS BARC CREDIT BOND IND VALUE	7328		2010-09-03
PACF	i	CFT.NV	IS BARC CREDIT BOND [NAV]			2010-09-03
PACF	i	CFT.SO	IS BARC CREDIT BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CFT.TC	IS BARC CREDIT BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CFTCR.EU	iShares BARCLAYS CREDIT BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CFTCR.TC	iShares BARCLAYS CREDIT BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CFTRD.EU	iShares LEHMAN BROS CREDIT BOND REDMPTN EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CFTRD.TC	iShares LEHMAN BROS CREDIT BOND REDMPTN TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CGAGB	REF VALUE FOR AGB: SFT SERIES 200	6508		2010-09-03
PACF	i	CGAHB	REF VALUE FOR AHB: SFT SERIES 200	11308		2010-09-03
PACF	i	CGAKE	REF VALUE FOR AKE: SFT SERIES 200	11280		2010-09-03
PACF	i	CGAKN	REF VALUE FOR AKN: SFT SERIES 200	11245		2010-09-03
PACF	i	CGATA	REF VALUE FOR ATA: SFT SERIES 200	11263		2010-09-03
PACF	i	CGAZP	REF VALUE FOR AZP: SFT SERIES 2007	11249		2010-09-03
PACF	i	CGSJP	REF VALUE FOR SJP: CITIGROUP SMUN	11109		2010-09-03
PACF	i	CGW.EU	CLAYMORE S&P GLOBAL WATER INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CGW.IV	CLAYMORE S&P GLOBAL WATER INDEX IND VALUE	6418		2010-09-03
PACF	i	CGW.NV	CLAYMORE S&P GLOBAL WATER INDEX [NAV]			2010-09-03
PACF	i	CGW.SO	CLAYMORE S&P GLOBAL WATER INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CGW.TC	CLAYMORE S&P GLOBAL WATER INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CHIB.EU	GLOBAL X CHINA TECH [EST CASH/UNIT]			2010-09-03
PACF	i	CHIB.IV	GLOBAL X CHINA TECH IVV	8614		2010-09-03
PACF	i	CHIB.NV	GLOBAL X CHINA TECH [NAV]			2010-09-03
PACF	i	CHIB.SO	GLOBAL X CHINA TECH [SHARES OUTSTANDING]			2010-09-03
PACF	i	CHIB.TC	GLOBAL X CHINA TECH [TOTAL CASH/UNIT]			2010-09-03
PACF	i	CHIE.EU	FAITHSHARES LUTHERAN VALUES FUND [EST CASH/UNIT]			2010-09-03
PACF	i	CHIE.IV	FAITHSHARES LUTHERAN VALUES FUND IVV	8773		2010-09-03
PACF	i	CHIE.NV	FAITHSHARES LUTHERAN VALUES FUND [NAV]			2010-09-03
PACF	i	CHIE.SO	FAITHSHARES LUTHERAN VALUES FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	CHIE.TC	FAITHSHARES LUTHERAN VALUES FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	CHII.EU	GLOBAL X CHINA INDUSTRIALS ETF [EST CASH/UNIT]			2010-09-03
PACF	i	CHII.IV	GLOBAL X CHINA INDUSTRIALS ETF IVVV	11070		2010-09-03
PACF	i	CHII.NV	GLOBAL X CHINA INDUSTRIALS ETF [NAV]			2010-09-03
PACF	i	CHII.SO	GLOBAL X CHINA INDUSTRIALS ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	CHII.TC	GLOBAL X CHINA INDUSTRIALS ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	CHIM.EU	GLOBAL X CHINA MATERIALS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CHIM.IV	GLOBAL X CHINA MATERIALS IND VALUE	9267		2010-09-03
PACF	i	CHIM.NV	GLOBAL X CHINA MATERIALS [NAV]			2010-09-03
PACF	i	CHIM.SO	GLOBAL X CHINA MATERIALS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CHIM.TC	GLOBAL X CHINA MATERIALS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CHIQ.EU	GLOBAL X CHINA CONSUMER ETF [EST CASH/UNIT]			2010-09-03
PACF	i	CHIQ.IV	GLOBAL X CHINA CONSUMER ETF IVV IVV	8679		2010-09-03
PACF	i	CHIQ.NV	GLOBAL X CHINA CONSUMER ETF [NAV]			2010-09-03
PACF	i	CHIQ.SO	GLOBAL X CHINA CONSUMER ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	CHIQ.TC	GLOBAL X CHINA CONSUMER ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	CHIX.EU	GLOBAL X CHINA FINANCIALS [EST CASH/UNIT]			2010-09-03
PACF	i	CHIX.IV	GLOBAL X CHINA FINANCIALS IVV	8609		2010-09-03
PACF	i	CHIX.NV	GLOBAL X CHINA FINANCIALS [NAV]			2010-09-03
PACF	i	CHIX.SO	GLOBAL X CHINA FINANCIALS [SHARES OUTSTANDING]			2010-09-03
PACF	i	CHIX.TC	GLOBAL X CHINA FINANCIALS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	CHXX.EU	EMERGING GLOBAL CHINA INFRASTRUCTURE EST [EST CASH/UNIT]			2010-09-03
PACF	i	CHXX.IV	EMERGING GLOBAL CHINA INFRASTRUCTURE IOPV	6839		2010-09-03
PACF	i	CHXX.NV	EMERGING GLOBAL CHINA INFRASTRUCTURE [NAV]			2010-09-03
PACF	i	CHXX.SO	EMERGING GLOBAL CHINA INFRASTRUCTURE SHARES [SHARES OUTSTANDING]			2010-09-03
PACF	i	CHXX.TC	EMERGING GLOBAL CHINA INFRASTRUCTURE TOTAL [TOTAL CASH/UNIT]			2010-09-03
PACF	i	CIU.EU	iShares BARCLAYS INTERMEDIATE CREDIT EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CIU.IV	iShares BARCLAYS INTERMEDIATE CREDIT IND VALUE	7237		2010-09-03
PACF	i	CIU.NV	iShares BARCLAYS INTERMEDIATE CREDIT [NAV]			2010-09-03
PACF	i	CIU.SO	iShares BARCLAYS INTERMEDIATE CREDIT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CIU.TC	iShares BARCLAYS INTERMEDIATE CREDIT TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CIUCR.EU	iShares LEHMAN BROS INTERMEDIATE CREDIT EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CIUCR.TC	iShares BARCLAYS INTERMEDIATE CREDIT TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CIURD.EU	iShares BARCLAYS INTERMEDIATE CREDIT EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CIURD.TC	iShares BARCLAYS INTERMEDIATE CREDIT TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CKG	SM-CAP 600 BARRA	6772		2010-09-03
PACF	i	CKK.IV	CITIGROUP STR MARKET ACC NT	6509		2010-09-03
PACF	i	CLMRCEF	CLAYMORE CEF INDEX	6508		2010-09-03
PACF	i	CLMRCEFP	CLAYMORE CEF PRICE RETURN INDEX	6508		2010-09-03
PACF	i	CLRSO	CLEAR SPINOFF INDEX	6510		2010-09-03
PACF	i	CLY.EU	iShares 10+ YEAR CREDIT BOND FUND [EST CASH/UNIT]			2010-09-03
PACF	i	CLY.IV	iShares 10+ YEAR CREDIT BOND FUND IV	7326		2010-09-03
PACF	i	CLY.NV	iShares 10+ YEAR CREDIT BOND FUND [NAV]			2010-09-03
PACF	i	CLY.SO	iShares 10+ YEAR CREDIT BOND FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	CLY.TC	iShares 10+ YEAR CREDIT BOND FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	CLYCR.EU	iShares 10+ YEAR CREDIT BOND FUND CR BASK [EST CASH/UNIT]			2010-09-03
PACF	i	CLYCR.TC	iShares 10+ YEAR CREDIT BOND FUND CRE BASK [TOTAL CASH/UNIT]			2010-09-03
PACF	i	CLYRD.EU	iShares 10+ YEAR CREDIT BOND FUND RED BASK [EST CASH/UNIT]			2010-09-03
PACF	i	CLYRD.TC	iShares 10+ YEAR CREDIT BOND FUND RED BASK [TOTAL CASH/UNIT]			2010-09-03
PACF	i	CMD.EU	PROSHARES ULTRA-SHORT DJ-AIG COMM EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CMD.IV	PROSHARES ULTRA-SHORT DJ-AIG COMM IND VALUE	6554		2010-09-03
PACF	i	CMD.NV	PROSHARES ULTRA-SHORT DJ-AIG COMM [NAV]			2010-09-03
PACF	i	CMD.SO	PROSHARES ULTRA-SHORT DJ-AIG COMM SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CMD.TC	PROSHARES ULTRA-SHORT DJ-AIG COMM TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CMF.EU	iShares S&P CALIFORNIA MUNI EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CMF.IV	iShares S&P CALIFORNIA MUNI IND VALUE	7228		2010-09-03
PACF	i	CMF.NV	iShares S&P CALIFORNIA MUNI [NAV]			2010-09-03
PACF	i	CMF.SO	iShares S&P CALIFORNIA MUNI SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CMF.TC	iShares S&P CALIFORNIA MUNI TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CMFCR.EU	iShares S&P CALIFORNIA MUNI CREATN BASKET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CMFCR.TC	iShares S&P CALIFORNIA MUNI CREATN BASKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CMFRD.EU	iShares S&P CALIFORNIA MUNI REDEM BASKET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CMFRD.TC	iShares S&P CALIFORNIA MUNI REDEM BASKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CMQ	NYSE AMEX FRO SETTLEMENT INDEX SM CSCO	6506		2010-09-03
PACF	i	CMR	MORGAN STANLEY CONSUMER INDEX			2010-09-03
PACF	i	CNDA.EU	IQ CANADA SM-CAP ETF [EST CASH/UNIT]			2010-09-03
PACF	i	CNDA.IV	IQ CANADA SM-CAP ETF IV	12207		2010-09-03
PACF	i	CNDA.NV	IQ CANADA SM-CAP ETF [NAV]			2010-09-03
PACF	i	CNDA.SO	IQ CANADA SM-CAP ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	CNDA.TC	IQ CANADA SM-CAP ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	COPX.EU	GLOBAL X COPPER MINERS [EST CASH/UNIT]			2010-09-03
PACF	i	COPX.IV	GLOBAL X COPPER MINERS IV	14379		2010-09-03
PACF	i	COPX.NV	GLOBAL X COPPER MINERS [NAV]			2010-09-03
PACF	i	COPX.SO	GLOBAL X COPPER MINERS [SHARES OUTSTANDING]			2010-09-03
PACF	i	COPX.TC	GLOBAL X COPPER MINERS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	CORN.IV	TEUCRIUM CORN FUND	7537		2010-09-03
PACF	i	CORN.NV	TEUCRIUM CORN FUND [NAV]			2010-09-03
PACF	i	CORN.SO	TEUCRIUM CORN FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	COW.SO	IPATH AIG LIVSTK ETN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	COWRD.NV	IPATH DOW JNS AIG LIVESTOCK TOTAL RETURN [NAV]			2010-09-03
PACF	i	CPH	NYSE ARCA CHINA INDEX SETTLE VALUE INDEX			2010-08-20
PACF	i	CPI.EU	CPI INFLATION HEDGED ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CPI.IV	CPI INFLATION HEDGED ETF IND VALUE	6511		2010-09-03
PACF	i	CPI.NV	CPI INFLATION HEDGED ETF [NAV]			2010-09-03
PACF	i	CPI.SO	CPI INFLATION HEDGED ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CPI.TC	CPI INFLATION HEDGED ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CPMKTB	CAPITAL MARKETS BOND INDEX	6521		2010-09-03
PACF	i	CPMKTE	THE CAPITAL MARKETS EQUITIES INDEX	6510		2010-09-03
PACF	i	CPMKTL	CAPITAL MARKETS LIQUIDITY INDEX	6513		2010-09-03
PACF	i	CPMKTS	CAPITAL MARKETS INDEX	6525		2010-09-03
PACF	i	CQQQ.EU	CLAYMORE CHINA TECH [EST CASH/UNIT]			2010-09-03
PACF	i	CQQQ.IV	CLAYMORE CHINA TECH IV	8856		2010-09-03
PACF	i	CQQQ.NV	CLAYMORE CHINA TECH [NAV]			2010-09-03
PACF	i	CQQQ.SO	CLAYMORE CHINA TECH [SHARES OUTSTANDING]			2010-09-03
PACF	i	CQQQ.TC	CLAYMORE CHINA TECH [TOTAL CASH/UNIT]			2010-09-03
PACF	i	CRBA.EU	JEFFRIES TRUST/J CRB GLOBAL AG EQUITY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CRBA.IV	JEFFRIES TRUST/J CRB GLOBAL AG EQUITY IND VALUE	14723		2010-09-03
PACF	i	CRBA.NV	JEFFRIES TRUST/J CRB GLOBAL AG EQUITY [NAV]			2010-09-03
PACF	i	CRBA.SO	JEFFRIES TRUST/J CRB GLOBAL AG EQUITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CRBA.TC	JEFFRIES TRUST/J CRB GLOBAL AG EQUITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CRBAX	CRB IN THE GROUND AG EQUITY INDEX	10618		2010-09-03
PACF	i	CRBAXTR	CRB IN THE GROUND AG EQUITY INDEX TRUST	10623		2010-09-03
PACF	i	CRBFER	THOMSON REUTERS JEFFERIES CRB 3-MO PRCRTN	10567		2010-09-03
PACF	i	CRBFTR	THOMSON REUTERS JEFFERIES CRB 3-MO TOTRTN	10567		2010-09-03
PACF	i	CRBI.EU	JEFFRIES TRUST/J CRB GLOBAL INDUS MTLS EST V [EST CASH/UNIT]			2010-09-03
PACF	i	CRBI.IV	JEFFRIES TRUST/J CRB GLOBAL INDUS MTLS IND V	14534		2010-09-03
PACF	i	CRBI.NV	JEFFRIES TRUST/J CRB GLOBAL INDUS MTLS [NAV]			2010-09-03
PACF	i	CRBI.SO	JEFFRIES TRUST/J CRB GLOBAL INDUS MTL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CRBI.TC	JEFFRIES TRUST/J CRB GLOBAL INDUS MTL TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CRBIX	CRB IN THE GROUND INDUS METALS EQUITY	11355		2010-09-03
PACF	i	CRBIXTR	CRB IN THE GROUND INDUS METALS EQUITY TRUST	11398		2010-09-03
PACF	i	CRBQ.EU	THOMSON R[EST CASH/UNIT]			2010-09-03
PACF	i	CRBQ.IV	THOMSON REUTERS/JEFFERIES CRB IND VALUE	14717		2010-09-03
PACF	i	CRBQ.NV	THOMSON REUTERS/JEFFERIES CRB [NAV]			2010-09-03
PACF	i	CRBQ.SO	THOM[SHARES OUTSTANDING]			2010-09-03
PACF	i	CRBQ.TC	THOMSON REUTERS/JEFFERIES CRB TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CRBQX	THOMSON REUTERS INTHEGROUND CRB GLOBAL	11715		2010-09-03
PACF	i	CRBQXTR	THOMSON REUTERS INTHEGROUND CRB NET TRUST	11772		2010-09-03
PACF	i	CRO.EU	CLYMRE ZACKS COUNTRY ROTATION EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CRO.IV	CLYMRE ZACKS COUNTRY ROTATION IND VALUE	6570		2010-09-03
PACF	i	CRO.NV	CLYMRE ZACKS COUNTRY ROTATION [NAV]			2010-09-03
PACF	i	CRO.SO	CLYMRE ZACKS COUNTRY ROTATION SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CRO.TC	CLYMRE ZACKS COUNTRY ROTATION TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CRX	MORGAN STANLEY COMM RELATED INDEX			2010-09-03
PACF	i	CSD.EU	CLAYMORE/CLEAR SPIN-OFF ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CSD.NV	CLAYMORE/CLEAR SPIN-OFF ETF [NAV]			2010-09-03
PACF	i	CSD.SO	CLAYMORE/CLEAR SPIN-OFF ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CSD.TC	CLAYMORE/CLEAR SPIN-OFF ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CSJ.EU	iShares BARCLAYS 1-3 YEAR CREDIT EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CSJ.IV	iShares BARCLAYS 1-3 YEAR CREDIT IND VALUE	7068		2010-09-03
PACF	i	CSJ.NV	iShares BARCLAYS 1-3 YEAR CREDIT [NAV]			2010-09-03
PACF	i	CSJ.SO	iShares BARCLAYS 1-3 YEAR CREDIT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CSJ.TC	iShares BARCLAYS 1-3 YEAR CRDIT TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CSJCR.EU	iShares BARCLAYS 1-3 YEAR CREDIT EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CSJCR.TC	iShares BARCLAYS 1-3 YEAR CREDIT TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	CSJRD.EU	iShares BARCLAYS 1-3 YEAR CREDIT EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CSJRD.TC	iShares BARCLAYS 1-3 YEAR CREDIT TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CSLABLN	CREDIT SUISSE LONG/SHORT LIQUID	6660		2010-09-03
PACF	i	CSLABMA	CREDIT SUISSE MERGER ARB LIQ INDEX	6771		2010-09-03
PACF	i	CSLABMH	CREDIT SUISSE HIGH PRICE MOMENTUM	6510		2010-09-03
PACF	i	CSLABML	CREDIT SUISSE LOW PRICE MOMENTUM	6511		2010-09-03
PACF	i	CSLS.IV	CRREDIT SUISSE LONG/SHORT LIQUID IOPVOUT	6609		2010-09-03
PACF	i	CSLS.SO	CRREDIT SUISSE LONG/SHORT LIQUID SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CSM.EU	PROSHARES CREDIT SUISSE 130/30 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CSM.IV	PROSHARES CREDIT SUISSE 130/30 IND VALUE	6494		2010-09-03
PACF	i	CSM.NV	PROSHARES CREDIT SUISSE 130/30 [NAV]			2010-09-03
PACF	i	CSM.SO	PROSHARES CREDIT SUISSE 130/30 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CSM.TC	PROSHARES CREDIT SUISSE 130/30 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CSO	MORGAN STANLEY SETTLE VALUE INDEX			2010-08-20
PACF	i	CTIUS	CLEANTECH INDEX	7024		2010-09-03
PACF	i	CTM	CSFB TECH SETTLE VALUE INDEX			2010-08-20
PACF	i	CTN	CSFB TECH			2010-09-03
PACF	i	CUT.EU	CLAYMORE/CLEAR GLOBAL TIMBER EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CUT.IV	CLAYMORE/CLEAR GLOBAL TIMBER IND VALUE	6587		2010-09-03
PACF	i	CUT.NV	CLAYMORE/CLEAR GLOBAL TIMBER [NAV]			2010-09-03
PACF	i	CUT.SO	CLAYMORE/CLEAR GLOBAL TIMBER SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CUT.TC	CLAYMORE/CLEAR GLOBAL TIMBER TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CVK	SM-CAP 600 BARRA VALUE	6800		2010-09-03
PACF	i	CWB.EU	SPDR BRCLY CAPITAL CONVRT BOND [EST CASH/UNIT]			2010-09-03
PACF	i	CWB.IV	SPDR BRCLY CAPITAL CONVRT BOND VALUE	6531		2010-09-03
PACF	i	CWB.NV	SPDR BRCLY CAPITAL CONVRT BOND [NAV]			2010-09-03
PACF	i	CWB.SO	SPDR BRCLY CAPITAL CONVRT BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CWB.TC	SPDR BRCLY CAPITAL CONVRT BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CWI.EU	SPDR MSCI ACWI (EX-US) ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CWI.IV	SPDR MSCI ACWI (EX-US) ETF INT IND VALUE	7384		2010-09-03
PACF	i	CWI.NV	SPDR MSCI ACWI (EX-US) ETF [NAV]			2010-09-03
PACF	i	CWI.SO	SPDR MSCI ACWI (EX-US) ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CWI.TC	SPDR MSCI ACWI (EX-US) ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	CXA.EU	SPDR LEHMAN BROS CAL MUNI-BOND [EST CASH/UNIT]			2010-09-03
PACF	i	CXA.IV	SPDR LEHMAN BROS CAL MUNI-BOND INT IND VALUE	6830		2010-09-03
PACF	i	CXA.NV	SPDR LEHMAN BROS CAL MUNI-BOND [NAV]			2010-09-03
PACF	i	CXA.SO	SPDR LEHMAN BROS CAL MUNI-BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CXA.TC	SPDR LEHMAN BROS CAL MUNI-BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CXV	MORGAN STANLE COMM REL SETTLE VALUE INDE			2010-08-20
PACF	i	CYB.EU	WISDOMTREE DREYFUS CHIN YUAN EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CYB.IV	WISDOMTREE DREYFUS CHIN YUAN IND VALUE	6532		2010-09-03
PACF	i	CYB.NV	WISDOMTREE DREYFUS CHIN YUAN [NAV]			2010-09-03
PACF	i	CYB.SO	WISDOMTREE DREYFUS CHIN YUAN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CYB.TC	WISDOMTREE DREYFUS CHIN YUAN TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CYC	MORGAN STANLEY CYCLICAL INDEX			2010-09-03
PACF	i	CYM	CLAYMORE/ZACKS YIELD HOG ETF INT IND VALUE	7339		2010-09-03
PACF	i	CYM.EU	CLAYMORE/ZACKS YIELD HOG ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CYM.NV	CLAYMORE/ZACKS YIELD HOG ETF [NAV]			2010-09-03
PACF	i	CYM.SO	CLAYMORE/ZACKS YIELD HOG ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CYM.TC	CLAYMORE/ZACKS YIELD HOG ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CYO	MS CYCLICAL INDEX FINAL SETTLE VALUE INDEX			2010-08-20
PACF	i	CZA.EU	CLAYMORE/ZACKS MID-CAP CORE ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CZA.IV	CLAYMORE/ZACKS MID-CAP CORE ETF IND VALUE	6643		2010-09-03
PACF	i	CZA.NV	CLAYMORE/ZACKS MID-CAP CORE ETF [NAV]			2010-09-03
PACF	i	CZA.SO	CLAYMORE/ZACKS MID-CAP CORE ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CZA.TC	CLAYMORE/ZACKS MID-CAP CORE ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CZH	NYSE ARCA CHINA INDEX	6510		2010-09-03
PACF	i	CZI.EU	DIREXION DAILY CHINA BEAR 3X EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CZI.IV	DIREXION DAILY CHINA BEAR 3X IV	6511		2010-09-03
PACF	i	CZI.NV	DIREXION DAILY CHINA BEAR 3X [NAV]			2010-09-03
PACF	i	CZI.SO	DIREXION DAILY CHINA BEAR 3X SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CZI.TC	DIREXION DAILY CHINA BEAR 3X TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	CZM.EU	DIREXION DAILY CHINA BULL 3X EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	CZM.IV	DIREXION DAILY CHINA BULL 3X IV	6515		2010-09-03
PACF	i	CZM.NV	DIREXION DAILY CHINA BULL 3X [NAV]			2010-09-03
PACF	i	CZM.SO	DIREXION DAILY CHINA BULL 3X SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	CZM.TC	DIREXION DAILY CHINA BULL 3X TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DAA	MERGENT DIVIDEND ACHIEVERS I	6506		2010-09-03
PACF	i	DAG.SO	POWERSHARES DB AGRICULTURE DBL LONG SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DAT	MERGENT INTERNATIONAL DIVIDEND ACHIEVER			2010-09-03
PACF	i	DAY	MERGENT DIVIDEND ACHIEVERS 50 I	6506		2010-09-03
PACF	i	DBA.IV	POWERSHARES DB AGRICULTURE INT IND VALUE	6703		2010-09-03
PACF	i	DBA.NV	POWERSHARES DB AGRICULTURE FUND [NAV]			2010-09-03
PACF	i	DBA.SO	POWERSHARES DB AGRICULTURE FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DBAGIX	DB LIQ COM INDEX - - OPTIMUM YIELD AGRI	6994		2010-09-03
PACF	i	DBB.IV	POWERSHARES DB BASE METALS INT IND VALUE	6623		2010-09-03
PACF	i	DBB.NV	POWERSHARES DB BASE METALS FUND [NAV]			2010-09-03
PACF	i	DBB.SO	POWERSHARES DB BASE METALS FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DBBMIX	DB LIQ COM INDEX - OPT YIELD INDUS METAL	6672		2010-09-03
PACF	i	DBCFHX	POWERSHARES DB G10 CURRENCY HARVEST FUND	7298		2010-09-03
PACF	i	DBCIIV	DB COMMODITY INDEX IIV	6521		2010-09-03
PACF	i	DBCNAV	DB COMMODITY INDEX NAV			2010-09-03
PACF	i	DBCSO	DB COMMODITY INDEX SHARES OUTSTANDING			2010-09-03
PACF	i	DBE.IV	POWERSHARES DB ENERGY INT IND VALUE	6777		2010-09-03
PACF	i	DBE.NV	POWERSHARES DB ENERGY FUND [NAV]			2010-09-03
PACF	i	DBE.SO	POWERSHARES DB ENERGY FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DBENIX	DB LIQ COM INDEX - - OPTIMUM YIELD ENERGY	7364		2010-09-03
PACF	i	DBLCIX	DEUTSCHE BANK LIQUID COMMODITY INDEX	7142		2010-09-03
PACF	i	DBN.EU	WISDOMTREE INTL BASIC MATERIALS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DBN.IV	WISDOMTREE INTL BASIC MATERIALS IND VALUE	7639		2010-09-03
PACF	i	DBN.NV	WISDOMTREE INTL BASIC MATERIALS [NAV]			2010-09-03
PACF	i	DBN.SO	WISDOMTREE INTL BASIC MATERIALS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DBN.TC	WISDOMTREE INTL BASIC MATERIALS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DBO.IV	POWERSHARES DB OIL INT IND VALUE	6508		2010-09-03
PACF	i	DBO.NV	POWERSHARES DB OIL FUND [NAV]			2010-09-03
PACF	i	DBO.SO	POWERSHARES DB OIL FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DBOLIX	DB LIQ COM INDEX - - OPT YIELD CRUDE OIL	6508		2010-09-03
PACF	i	DBP.IV	POWERSHARES DB PRECIOUS METALS INT IND V	6870		2010-09-03
PACF	i	DBP.NV	POWERSHARES DB PRECIOUS METALS FUND [NAV]			2010-09-03
PACF	i	DBP.SO	POWERSHARES DB PRECIOUS METALS FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DBPMIX	DB LIQ COM INDEX - OPT YIELD PRECIOUS METALS	7088		2010-09-03
PACF	i	DBS.IV	POWERSHARES DB SILVER INT IND VALUE	7022		2010-09-03
PACF	i	DBS.NV	POWERSHARES DB SILVER FUND [NAV]			2010-09-03
PACF	i	DBS.SO	POWERSHARES DB SILVER FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DBSLIX	DB LIQ COM INDEX - - OPTIMUM YIELD SILVER	7073		2010-09-03
PACF	i	DBU.EU	WISDOMTREE INTL UTIL [EST CASH/UNIT]			2010-09-03
PACF	i	DBU.IV	WISDOMTREE INTL UTIL IND VALUE	7644		2010-09-03
PACF	i	DBU.NV	WISDOMTREE INTL UTIL [NAV]			2010-09-03
PACF	i	DBU.SO	WISDOMTREE INTL UTIL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DBU.TC	WISDOMTREE INTL UTIL TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DCQ	NYSE AMEX FRO SETTLEMENT INDEX SM DIAGNOSTICS	6528		2010-09-03
PACF	i	DDG.EU	SHORT OIL & GAS PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DDG.IV	SHORT OIL & GAS PROSHARES IND VALUE	6494		2010-09-03
PACF	i	DDG.NV	SHORT OIL & GAS PROSHARES [NAV]			2010-09-03
PACF	i	DDG.SO	SHORT OIL & GAS PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DDG.TC	SHORT OIL & GAS PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DDM.EU	ULTRA DOW 30 PROSHARES [EST CASH/UNIT]			2010-09-03
PACF	i	DDM.IV	ULTRA DOW 30 PROSHARES IND VALUE	6570		2010-09-03
PACF	i	DDM.NV	ULTRA DOW 30 PROSHARES [NAV]			2010-09-03
PACF	i	DDM.SO	ULTRA DOW 30 PROSHARES [SHARES OUTSTANDING]			2010-09-03
PACF	i	DDM.TC	ULTRA DOW 30 PROSHARES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	DDO	NYSE ARCA DISK DRIVE SETTLE VALUE INDEX			2010-08-20
PACF	i	DDP.SO	POWERSHARES DB COMMODITY SHORT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DDX	NYSE ARCA DISK DRIVE INDEX	6510		2010-09-03
PACF	i	DEE.SO	POWERSHARES DB COMMODITY DOUBLE SHORT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DEF.EU	CLAYMORE/SABRIENT DEFENDER ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DEF.IV	CLAYMORE/SABRIENT DEFENDER ETF IND VALUE	6980		2010-09-03
PACF	i	DEF.NV	CLAYMORE/SABRIENT DEFENDER ETF [NAV]			2010-09-03
PACF	i	DEF.SO	CLAYMORE/SABRIENT DEFENDER ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DEF.TC	CLAYMORE/SABRIENT DEFENDER ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DEM.EU	WISDOMTREE EMER MARKETS HIGH YLDG EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DEM.IV	WISDOMTREE EMER MARKETS HIGH YLDG IND VALUE	7659		2010-09-03
PACF	i	DEM.NV	WISDOMTREE EMER MARKETS HIGH YLDG [NAV]			2010-09-03
PACF	i	DEM.SO	WISDOMTREE EMER MARKETS HIGH YLDG SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DEM.TC	WISDOMTREE EMER MARKETS HIGH YLDG TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DENT.EU	DENT TACTICAL [EST CASH/UNIT]			2010-09-03
PACF	i	DENT.IV	DENT TACTICAL IOPV CASH	6508		2010-09-03
PACF	i	DENT.NV	DENT TACTICAL [NAV]			2010-09-03
PACF	i	DENT.SO	DENT TACTICAL [SHARES OUTSTANDING]			2010-09-03
PACF	i	DENT.TC	DENT TACTICAL [TOTAL CASH/UNIT]			2010-09-03
PACF	i	DES.EU	WISDOMTREE SM-CAP DIVIDEND [EST CASH/UNIT]			2010-09-03
PACF	i	DES.IV	WISDOMTREE SM-CAP DIVIDEND IND VALUE	7324		2010-09-03
PACF	i	DES.NV	WISDOMTREE SM-CAP DIVIDEND [NAV]			2010-09-03
PACF	i	DES.SO	WISDOMTREE SM-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DES.TC	WISDOMTREE SM-CAP DIVIDEND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DEW.EU	WISDOMTREE EUROPE HI-YIELD EQUITY [EST CASH/UNIT]			2010-09-03
PACF	i	DEW.IV	WISDOMTREE EUROPE HI-YIELD EQUITY IND VALUE	7674		2010-09-03
PACF	i	DEW.NV	WISDOMTREE EUROPE HIGH-YIELDING EQUITY [NAV]			2010-09-03
PACF	i	DEW.SO	WISDOMTREE EUROPE HI-YIELD EQUITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DEW.TC	WISDOMTREE EUROPE HI-YIELD EQUITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DFE.EU	WISDOMTREE [EST CASH/UNIT]			2010-09-03
PACF	i	DFE.IV	WISDOMTREE EUROPE SM-CAP DIVIDEND IND VALUE	7673		2010-09-03
PACF	i	DFE.NV	WISDOMTREE EUROPE SM-CAP DIVIDEND [NAV]			2010-09-03
PACF	i	DFE.SO	WISDOMTREE EUROPE SM-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DFE.TC	WISDOMTREE EUROPE SM-CAP DIVIDEND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DFI	NYSE ARCA DEFENSE INDEX	6507		2010-09-03
PACF	i	DFJ.EU	WISDOMTREE JAPAN SM-CAP DIVIDEND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DFJ.IV	WISDOMTREE JAPAN SM-CAP DIVIDEND IND VALUE	7542		2010-09-03
PACF	i	DFJ.NV	WISDOMTREE JAPAN SM-CAP DIVIDEND [NAV]			2010-09-03
PACF	i	DFJ.SO	WISDOMTREE JAPAN SM-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DFJ.TC	WISDOMTREE JAPAN SM-CAP DIVIDEND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DFW	AEROSPACE& DEFENSE BRIDGES BASKET VALUE	6298		2010-09-03
PACF	i	DGE	NYSE ARCA EQUAL WTS PHARMACEUTICALS	6509		2010-09-03
PACF	i	DGL.IV	POWERSHARES DB GOLD INT IND VALUE	6803		2010-09-03
PACF	i	DGL.NV	POWERSHARES DB GOLD FUND [NAV]			2010-09-03
PACF	i	DGL.SO	POWERSHARES DB GOLD FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DGLDIX	DB LIQ COM INDEX - - OPTIMUM YIELD GOLD	6891		2010-09-03
PACF	i	DGP.SO	POWERSHARES DB GOLD DOUBLE LONG SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DGS.EU	WSDMTREE EMG MARKETS SM-CAP DIVIDEND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DGS.IV	WSDMTREE EMG MARKETS SM-CAP DIVIDEND IND VALUE	7651		2010-09-03
PACF	i	DGS.NV	WSDMTREE EMG MARKETS SM-CAP DIVIDEND [NAV]			2010-09-03
PACF	i	DGS.SO	WSDMTREE EMG MARKETS SM-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DGS.TC	WSDMTREE EMG MARKETS SM-CAP DIVIDEND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DGT.EU	ST DJ GLOBAL TITAN INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	DGT.IV	ST DJ GLOBAL TITAN INDEX	6720		2010-09-03
PACF	i	DGT.NV	ST DJ GLOBAL TITAN INDEX [NAV]			2010-09-03
PACF	i	DGT.SO	ST DJ GLOBAL TITAN INDEX [SHARES OUTSTANDING]			2010-09-03
PACF	i	DGT.TC	ST DJ GLOBAL TITAN INDEX [TOTAL CASH/UNIT]			2010-09-03
PACF	i	DGZ.SO	POWERSHARES DB GOLD DOUBLE SHORT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DHC	DYNAMIC HEALTH CARE SERVICES INTELLIDEX	6510		2010-09-03
PACF	i	DHD	DYNAMIC BANKING INTELLIDEX INDEX	6510		2010-09-03
PACF	i	DHS.EU	WISDOMTREE HIGH-YIELDING EQUITY [EST CASH/UNIT]			2010-09-03
PACF	i	DHS.IV	WISDOMTREE HIGH-YIELDING EQUITY IND VALUE	7311		2010-09-03
PACF	i	DHS.NV	WISDOMTREE HIGH-YIELDING EQUITY [NAV]			2010-09-03
PACF	i	DHS.SO	WISDOMTREE HIGH-YIELDING EQUITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DHS.TC	WISDOMTREE HIGH-YIELDING EQUITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DIA.DV	DIAMONDS TRUST SERIES 1 [ACCUMULATION DIVIDEND]			2010-09-03
PACF	i	DIA.EU	DIAMONDS TRUST SERIES 1 [EST CASH/UNIT]			2010-09-03
PACF	i	DIA.IV	DIAMONDS TRUST UNDERLYING TRADE VALUE	8174		2010-09-03
PACF	i	DIA.NV	DIAMONDS TRUST SERIES 1 [NAV]			2010-09-03
PACF	i	DIA.SO	DIAMONDS TRUST SERIES 1 [SHARES OUTSTANDING]			2010-09-03
PACF	i	DIA.TC	DIAMONDS TRUST SERIES 1 [TOTAL CASH/UNIT]			2010-09-03
PACF	i	DIG.EU	ULTRA OIL & GAS PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DIG.IV	ULTRA OIL & GAS PROSHARES INT IND VALUE	6494		2010-09-03
PACF	i	DIG.NV	ULTRA OIL & GAS PROSHARES [NAV]			2010-09-03
PACF	i	DIG.SO	ULTRA OIL & GAS PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DIG.TC	ULTRA OIL & GAS PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DIM.EU	WISDOMTREE INTL MID-CAP DIVIDEND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DIM.IV	WISDOMTREE INTL MID-CAP DIVIDEND IND VALUE	7680		2010-09-03
PACF	i	DIM.NV	WISDOMTREE INTL MID-CAP DIVIDEND [NAV]			2010-09-03
PACF	i	DIM.SO	WISDOMTREE INTL MID-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DIM.TC	WISDOMTREE INTL MID-CAP DIVIDEND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DJCI.IV	UBS AG ETRACS LINKED TO DJUBS COMMODITY INDEX	6510		2010-09-03
PACF	i	DJCI.SO	UBS AG ETRACS LINKED TO DJUBS COMMODITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DJP.SO	IPATH ETN DJ-AIG COMM INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DJPRD.NV	IPATH DOW JNS AIG COMMODITY TOTAL RETURN [NAV]			2010-09-03
PACF	i	DKA.EU	WISDOMTREE INTL ENERGY [EST CASH/UNIT]			2010-09-03
PACF	i	DKA.IV	WISDOMTREE INTL ENERGY IND VALUE	7647		2010-09-03
PACF	i	DKA.NV	WISDOMTREE INTL ENERGY [NAV]			2010-09-03
PACF	i	DKA.SO	WISDOMTREE INTL ENERGY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DKA.TC	WISDOMTREE INTL ENERGY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DLBL.IV	IPATH US TREASURY LONG BOND BULL ETN	6250		2010-09-03
PACF	i	DLBL.NV	IPATH US TREASURY LONG BOND BULL [NAV]
PACF	i	DLBL.SO	IPATH US TREASURY LONG BOND BULL ETN [SHARES OUTSTANDING]			2010-09-03
PACF	i	DLBLRD.NV	IPATH US TREASURY LONG BOND BULL ETN [NAV]			2010-09-03
PACF	i	DLBS.IV	IPATH US TREASURY LONG BOND BEAR ETN	6250		2010-09-03
PACF	i	DLBS.NV	IPATH US TREASURY LONG BOND BEAR [NAV]
PACF	i	DLBS.SO	IPATH US TREASURY LONG BOND BEAR ETN [SHARES OUTSTANDING]			2010-09-03
PACF	i	DLBSRD.NV	IPATH US TREASURY LONG BOND BEAR ETN [NAV]			2010-09-03
PACF	i	DLN.EU	WISDOMTREE LG-CAP DIVIDEND [EST CASH/UNIT]			2010-09-03
PACF	i	DLN.IV	WISDOMTREE LG-CAP DIVIDEND IND VALUE	7308		2010-09-03
PACF	i	DLN.NV	WISDOMTREE LG-CAP DIVIDEND [NAV]			2010-09-03
PACF	i	DLN.SO	WISDOMTREE LG-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DLN.TC	WISDOMTREE LG-CAP DIVIDEND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DLS.EU	WISDOMTREE INTL SM-CAP DIVIDEND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DLS.IV	WISDOMTREE INTL SM-CAP DIVIDEND IND VALUE	7684		2010-09-03
PACF	i	DLS.NV	WISDOMTREE INTL SM-CAP DIVIDEND [NAV]			2010-09-03
PACF	i	DLS.SO	WISDOMTREE INTL SM-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DLS.TC	WISDOMTREE INTL SM-CAP DIVIDEND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DMT	DJ TRANS AVG	6299		2010-09-03
PACF	i	DND.EU	WISDOMTREE PACIFIC EX-JAPAN DIVIDEND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DND.IV	WISDOMTREE PACIFIC EX-JAPAN DIVIDEND IND VALUE	7550		2010-09-03
PACF	i	DND.NV	WISDOMTREE PACIFIC EX-JAPAN DIVIDEND [NAV]			2010-09-03
PACF	i	DND.SO	WISDOMTREE PACIFIC EX-JAPAN DIVIDEND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DND.TC	WISDOMTREE PACIFIC EX-JAPAN DIVIDEND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DNH.EU	WSDMTREE PACIFIC EX-JAPAN HI-YIELD EQUITY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DNH.IV	WISDOMTREE PACIFIC EX-JAPAN HI-YIELD EQUITY INDV	7527		2010-09-03
PACF	i	DNH.NV	WISDOMTREE PACIFIC EX-JAPAN HI-YIELD EQUITY [NAV]			2010-09-03
PACF	i	DNH.SO	WISDOMTREE PACIFIC EX-JAPAN HI-YIELD EQUITY SH[SHARES OUTSTANDING]			2010-09-03
PACF	i	DNH.TC	WSDMTREE PACIFIC EX-JAPAN HI-YIELD EQUITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DNL.EU	WISDOMTREE JAPAN HI-YIELD EQUITY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DNL.IV	WISDOMTREE JAPAN HI-YIELD EQUITY IND VALUE	7678		2010-09-03
PACF	i	DNL.NV	WISDOMTREE JAPAN HI-YIELD EQUITY [NAV]			2010-09-03
PACF	i	DNL.SO	WISDOMTREE JAPAN HI-YIELD EQUITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DNL.TC	WISDOMTREE JAPAN HI-YIELD EQUITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DNO.IV	UNITED STATES SHORT OIL FUND IOPV	7098		2010-09-03
PACF	i	DNO.NV	UNITED STATES SHORT OIL FUND [NAV]			2010-09-03
PACF	i	DNO.SO	UNITED STATES SHORT OIL FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	DNZ	NYSE AMEX FRO SETTLEMENT INDEX SM IWM	6535		2010-09-03
PACF	i	DOC	NYSE AMEX FRO SETTLEMENT INDEX SM GE	6515		2010-09-03
PACF	i	DOD.SO	ELEM DOGS of THE DOW TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DOG.EU	SHORT DOW 30 PROSHARES [EST CASH/UNIT]			2010-09-03
PACF	i	DOG.IV	SHORT DOW 30 PROSHARES INTRADAY IND VALUE	6570		2010-09-03
PACF	i	DOG.NV	SHORT DOW 30 PROSHARES [NAV]			2010-09-03
PACF	i	DOG.SO	SHORT DOW 30 PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DOG.TC	SHORT DOW 30 PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DOI	ARCA DEFENSE SETTLE VALUE INDEX			2010-08-20
PACF	i	DOL.EU	WISDOMTREE INTL LG-CAP DIVIDEND [EST CASH/UNIT]			2010-09-03
PACF	i	DOL.IV	WISDOMTREE INTL LG-CAP DIVIDEND IND VALUE	7677		2010-09-03
PACF	i	DOL.NV	WISDOMTREE INTL LG-CAP DIVIDEND [NAV]			2010-09-03
PACF	i	DOL.SO	WISDOMTREE INTL LG-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DOL.TC	WISDOMTREE INTL LG-CAP DIVIDEND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DON.EU	WISDOMTREE MID-CAP DIVIDEND [EST CASH/UNIT]			2010-09-03
PACF	i	DON.IV	WISDOMTREE MID-CAP DIVIDEND IND VALUE	7318		2010-09-03
PACF	i	DON.NV	WISDOMTREE MID-CAP DIVIDEND [NAV]			2010-09-03
PACF	i	DON.SO	WISDOMTREE MID-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DON.TC	WISDOMTREE MID-CAP DIVIDEND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DOO.EU	WISDOMTREE INTL DIVIDEND TOP 100 [EST CASH/UNIT]			2010-09-03
PACF	i	DOO.IV	WISDOMTREE INTL DIVIDEND TOP 100 IND VALUE	7682		2010-09-03
PACF	i	DOO.NV	WISDOMTREE INTL DIVIDEND TOP 100 [NAV]			2010-09-03
PACF	i	DOO.SO	WISDOMTREE INTL DIVIDEND TOP 100 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DOO.TC	WISDOMTREE INTL DIVIDEND TOP 100 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DPK.EU	DEVELOPED MARKETS BEAR 3X SHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DPK.IV	DEVELOPED MARKETS BEAR 3X SHARES IND VALUE	6510		2010-09-03
PACF	i	DPK.NV	DEVELOPED MARKETS BEAR 3X SHARES [NAV]			2010-09-03
PACF	i	DPK.SO	DEVELOPED MARKETS BEAR 3X SHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DPK.TC	DEVELOPED MARKETS BEAR 3X SHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DPU.SO	POWERSHARES DB COMMODITY LONG SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DRB	POWERSHARES BUYBACK ACHIEVRS			2010-09-03
PACF	i	DRG	NYSE ARCA PHARMACEUTICAL INDEX			2010-09-03
PACF	i	DRN.EU	DIREXION DAILY REAL ESTATE BULL 3X EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DRN.IV	DIREXION DAILY REAL ESTATE BULL 3X IND VALUE	6511		2010-09-03
PACF	i	DRN.NV	DIREXION DAILY REAL ESTATE BULL 3X [NAV]			2010-09-03
PACF	i	DRN.SO	DIREXION DAILY REAL ESTATE BULL 3X SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DRN.TC	DIREXION DAILY REAL ESTATE BULL 3X TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DRO	PHARMACEUTICALS SETTLE VALUE INDEX			2010-08-20
PACF	i	DRV.EU	DIREXION DAILY REAL ESTATE BEAR 3X EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DRV.IV	DIREXION DAILY REAL ESTATE BULL 3X IND VALUE	6510		2010-09-03
PACF	i	DRV.NV	DIREXION DAILY REAL ESTATE BULL 3X [NAV]			2010-09-03
PACF	i	DRV.SO	DIREXION DAILY REAL ESTATE BULL 3X SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DRV.TC	DIREXION DAILY REAL ESTATE BULL 3X TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DRW.EU	WISDOMTREE INTL RL EST SECTOR FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DRW.IV	WISDOMTREE INT REAL ESTATE SECTOR FUND IND VALUE	7622		2010-09-03
PACF	i	DRW.NV	WISDOMTREE INT REAL ESTATE SECTOR FUND [NAV]			2010-09-03
PACF	i	DRW.SO	WISDOMTREE INT REAL ESTATE SECTOR FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DRW.TC	WISDOMTREE INTL RL EST SECTOR FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DSC.EU	SPDR DJ SM-CAP ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DSC.NV	SPDR DJ SM-CAP ETF [NAV]			2010-09-03
PACF	i	DSC.SO	SPDR DJ SM-CAP ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DSC.TC	SPDR DJ SM-CAP ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DSG.EU	streetTRACKS DJ WILSHIRE SM-CAP [EST CASH/UNIT]			2010-09-03
PACF	i	DSG.NV	streetTRACKS DJ WILSHIRE SM-CAP [NAV]			2010-09-03
PACF	i	DSG.SO	streetTRACKS DJ WILSHIRE SM-CAP [SHARES OUTSTANDING]			2010-09-03
PACF	i	DSG.TC	streetTRACKS DJ WILSHIRE SM-CAP [TOTAL CASH/UNIT]			2010-09-03
PACF	i	DSI.EU	iShares KLD 400 SOCIAL INDEX FUND [EST CASH/UNIT]			2010-09-03
PACF	i	DSI.IV	iShares KLD 400 SOCIAL INDEX FUND IND VA	8455		2010-09-03
PACF	i	DSI.NV	iShares KLD 400 SOCIAL INDEX FUND [NAV]			2010-09-03
PACF	i	DSI.SO	iShares KLD 400 [SHARES OUTSTANDING]			2010-09-03
PACF	i	DSI.TC	iShares KLD 400 SOCIAL INDEX FUND TOTAL C [TOTAL CASH/UNIT]			2010-09-03
PACF	i	DSV.EU	DJ US SM-CAP VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DSV.NV	ST DJ US SM-CAP VALUE [NAV]			2010-09-03
PACF	i	DSV.SO	ST DJ US SM-CAP VALUE [SHARES OUTSTANDING]			2010-09-03
PACF	i	DSV.TC	ST DJ US SM-CAP VALUE [TOTAL CASH/UNIT]			2010-09-03
PACF	i	DTD.EU	WISDOMTREE DIVIDEND [EST CASH/UNIT]			2010-09-03
PACF	i	DTD.IV	WISDOMTREE DIVIDEND IND VALUE	7312		2010-09-03
PACF	i	DTD.NV	WISDOMTREE DIVIDEND [NAV]			2010-09-03
PACF	i	DTD.SO	WISDOMTREE DIVIDEND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DTD.TC	WISDOMTREE DIVIDEND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DTH.EU	WISDOMTREE DIEFA HI-YIELD EQUITY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DTH.IV	WISDOMTREE DIEFA HI-YIELD EQUITY IND VALUE	7677		2010-09-03
PACF	i	DTH.NV	WISDOMTREE DIEFA HI-YIELD EQUITY [NAV]			2010-09-03
PACF	i	DTH.SO	WISDOMTREE DIEFA HI-YIELD EQUITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DTH.TC	WISDOMTREE DIEFA HI-YIELD EQUITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DTN.EU	WISDOMTREE DIVIDEND TOP 100 [EST CASH/UNIT]			2010-09-03
PACF	i	DTN.IV	WISDOMTREE DIVIDEND TOP 100 IND VALUE	7307		2010-09-03
PACF	i	DTN.NV	WISDOMTREE DIVIDEND TOP 100 [NAV]			2010-09-03
PACF	i	DTN.SO	WISDOMTREE DIVIDEND TOP 100 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DTN.TC	WISDOMTREE DIVIDEND TOP 100 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DTO.SO	POWERSHARES DB CRUDE OIL DBL SHORT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DTUL.IV	IPATH US TREASURY 2-YEAR BULL ETN	6250		2010-09-03
PACF	i	DTUL.NV	IPATH US TREASURY 2-YEAR BULL [NAV]
PACF	i	DTUL.SO	IPATH US TREASURY 2-YEAR BULL ETN [SHARES OUTSTANDING]			2010-09-03
PACF	i	DTULRD.NV	IPATH US TREASURY 2-YEAR BULL ETN [NAV]			2010-09-03
PACF	i	DTUS.IV	IPATH US TREASURY 2-YEAR BEAR ETN	6250		2010-09-03
PACF	i	DTUS.NV	IPATH US TREASURY 2-YEAR BEAR [NAV]
PACF	i	DTUS.SO	IPATH US TREASURY 2-YEAR BEAR ETN [SHARES OUTSTANDING]			2010-09-03
PACF	i	DTUSRD.NV	IPATH US TREASURY 2-YEAR BEAR ETN [NAV]			2010-09-03
PACF	i	DTYL.IV	IPATH US TREASURY 10 YEAR BULL ETN	6250		2010-09-03
PACF	i	DTYL.NV	IPATH US TREASURY 10-YEAR BULL [NAV]
PACF	i	DTYL.SO	IPATH US TREASURY 10 YEAR BULL ETN [SHARES OUTSTANDING]			2010-09-03
PACF	i	DTYLRD.NV	IPATH US TREASURY 10 YEAR BULL ETN [NAV]			2010-09-03
PACF	i	DTYS.IV	IPATH US TREASURY 10 YEAR BEAR ETN	6250		2010-09-03
PACF	i	DTYS.NV	IPATH US TREASURY 10-YEAR BEAR [NAV]
PACF	i	DTYS.SO	IPATH US TREASURY 10 YEAR BEAR ETN [SHARES OUTSTANDING]			2010-09-03
PACF	i	DTYSRD.NV	IPATH US TREASURY 10 YEAR BEAR ETN [NAV]			2010-09-03
PACF	i	DUG.EU	ULTRA-SHORT OIL & GAS PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DUG.IV	ULTRA-SHORT OIL & GAS PROSHARES IND VALUE	6494		2010-09-03
PACF	i	DUG.NV	ULTRA-SHORT OIL & GAS PROSHARES [NAV]			2010-09-03
PACF	i	DUG.SO	ULTRA-SHORT OIL & GAS PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DUG.TC	ULTRA-SHORT OIL & GAS PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DVG	MERGENT DIVIDEND ACHIEVERS SELECT INDEX	6510		2010-09-03
PACF	i	DVY.EU	iShares DJ SELECT DIVIDEND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DVY.IV	iShares DJ SELECT DIVIDEND FUND IND VALUE	6514		2010-09-03
PACF	i	DVY.NV	iShares DJ SELECT DIVIDEND FUND [NAV]			2010-09-03
PACF	i	DVY.SO	iShares DJ SELECT DIVIDEND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DVY.TC	iShares DJ SELECT DIVIDEND FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DWC	DYNAMIC BUILDING & CONSTRUCTION INTELLIDEX	6352		2010-09-03
PACF	i	DWE	DYNAMIC ENER EXPLORATION & PRODUCTS INDEX	6354		2010-09-03
PACF	i	DWJ	DYNAMIC INSURANCE INTELLIDEX	6353		2010-09-03
PACF	i	DWM.EU	WISDOMTREE DIEFA [EST CASH/UNIT]			2010-09-03
PACF	i	DWM.IV	WISDOMTREE DIEFA IND VALUE	7683		2010-09-03
PACF	i	DWM.NV	WISDOMTREE DIEFA [NAV]			2010-09-03
PACF	i	DWM.SO	WISDOMTREE DIEFA SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DWM.TC	WISDOMTREE DIEFA TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DWO	DYNAMIC OIL SERVICES INTELLIDEX	6352		2010-09-03
PACF	i	DWR	DYNAMI RETAIL INTELLIDEX	6351		2010-09-03
PACF	i	DWTL	DORSEY WRIGHT TECH LEADERS	6692		2010-09-03
PACF	i	DWU	DYNAMIC UTIL INTELLIDEX	6349		2010-09-03
PACF	i	DWX.EU	SPDR S&P INTL DIVIDEND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DWX.IV	SPDR S&P INTL DIVIDEND ETF IND VALUE	7851		2010-09-03
PACF	i	DWX.NV	SPDR S&P INTL DIVIDEND ETF [NAV]			2010-09-03
PACF	i	DWX.SO	SPDR S&P INTL DIVIDEND ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DWX.TC	SPDR S&P INTL DIVIDEND ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DWY	DYNAMIC TELECOM & WIRELESS INTELLIDX	6353		2010-09-03
PACF	i	DXD.EU	ULTRA-SHORT DOW 30 PROSHARES [EST CASH/UNIT]			2010-09-03
PACF	i	DXD.IV	ULTRA-SHORT DOW 30 PROSHARES IND VALUE	6570		2010-09-03
PACF	i	DXD.NV	ULTRA-SHORT DOW 30 PROSHARES [NAV]			2010-09-03
PACF	i	DXD.SO	ULTRA-SHORT DOW 30 PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DXD.TC	ULTRA-SHORT DOW 30 PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DXE	DEUTSCHE BANK ENERGY INDEX			2010-09-03
PACF	i	DXG	THE SPADE DEFENSE SETTLE VALUE INDEX			2010-08-20
PACF	i	DXJ.EU	WISDOMTREE JAPAN DIVIDEND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DXJ.IV	WISDOMTREE JAPAN DIVIDEND IND VALUE	7477		2010-09-03
PACF	i	DXJ.NV	WISDOMTREE JAPAN DIVIDEND [NAV]			2010-09-03
PACF	i	DXJ.SO	WISDOMTREE JAPAN DIVIDEND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DXJ.TC	WISDOMTREE JAPAN DIVIDEND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DXS	SPADE DEFENSE INDEX			2010-09-03
PACF	i	DYH	DYNAMIC TOP 200 INTELLIDEX	6510		2010-09-03
PACF	i	DYI	DYNAMICE MARKET INTELLIDEX INDEX	6340		2010-09-03
PACF	i	DYL	PHARMACEUTICALS BOXES INDICATIVE VALUE	6299		2010-09-03
PACF	i	DYO	DYNAMIC OTC INTELLIDEX INDEX	6272		2010-09-03
PACF	i	DYY.SO	POWERSHARES DB COMMODITY DOUBLE LONG SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DZC	DYNAMIC SOFTWARE INTELLIDEX	6289		2010-09-03
PACF	i	DZE	DYNAMIC SEMICONDUCTOR INTELLIDEX	6287		2010-09-03
PACF	i	DZF	DYNAMIC FOOD & BEVERAGE INTELLIDEX	6312		2010-09-03
PACF	i	DZH	DYNAMIC HARDWARE & CONSUMER EI	6296		2010-09-03
PACF	i	DZK.EU	DEVELOPED MARKETS BULL 3X SHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	DZK.IV	DEVELOPED MARKETS BULL 3X SHARES IND VALUE	6514		2010-09-03
PACF	i	DZK.NV	DEVELOPED MARKETS BULL 3X SHARES [NAV]			2010-09-03
PACF	i	DZK.SO	DEVELOPED MARKETS BULL 3X SHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	DZK.TC	DEVELOPED MARKETS BULL 3X SHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	DZL	DYNAMIC LEISURE & ENTERTAINMENT INTL	6300		2010-09-03
PACF	i	DZM	DYNAMIC MEDIA INTELLIDEX	6313		2010-09-03
PACF	i	DZN	DYNAMIC NETWORKING INTELLIDEX	6291		2010-09-03
PACF	i	DZO	DYNAMIC BIOTECH & GENOME INTELLIDEX	6278		2010-09-03
PACF	i	DZR	DYNAMIC PHARMACEUTICALS INTELLIDEX	6307		2010-09-03
PACF	i	DZZ.SO	POWERSHARES DB GOLD DOUBLE SHORT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EAPS.EU	ESG SHARES FTSE KLD EUR ASIA PACIFIC SUSTAIN [EST CASH/UNIT]			2010-08-09
PACF	i	EAPS.IV	ESG SHARES FTSE KLD EUR ASIA PACIFIC SUSTAIN IV			2010-08-09
PACF	i	EAPS.NV	ESG SHARES FTSE KLD EUR ASIA PACIFIC SUSTAIN [NAV]			2010-08-09
PACF	i	EAPS.SO	ESG SHARES FTSE KLD EUR ASIA PACIFIC SUSTAIN [SHARES OUTSTANDING]			2010-08-09
PACF	i	EAPS.TC	ESG SHARES FTSE KLD EUR ASIA PACIFIC SUSTAIN [TOTAL CASH/UNIT]			2010-08-09
PACF	i	EBL	WACHOVIA EQUITY ASSET CI BASKET	10436		2010-09-03
PACF	i	EBT	FIRST TRUST NYSE ARCA BIOTECH INDEX FUND	6738		2010-09-03
PACF	i	EBT.EU	FIRST TRUST NYSE ARCA BIOTECH EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EBT.NV	FIRST TRUST NYSE ARCA BIOTECH [NAV]			2010-09-03
PACF	i	EBT.SO	FIRST TRUST NYSE ARCA BIOTECH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EBT.TC	FIRST TRUST NYSE ARCA BIOTECH TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ECH.EU	iShares MSCI CHILE INVEST MARKET FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ECH.IV	iShares MSCI CHILE INVEST MARKET FUND IND VALUE	6562		2010-09-03
PACF	i	ECH.NV	iShares MSCI CHILE INVEST MARKET FUND [NAV]			2010-09-03
PACF	i	ECH.SO	iShares MSCI CHILE INVEST MARKET FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ECH.TC	iShares MSCI CHILE INVEST MARKET FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ECO	WILDERHILL CLEAN ENERGY	6510		2010-09-03
PACF	i	EDC.EU	EMERGING MARKETS BULL 3X SHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EDC.IV	EMERGING MARKETS BULL 3X SHARES IND VALUE	6514		2010-09-03
PACF	i	EDC.NV	EMERGING MARKETS BULL 3X SHARES [NAV]			2010-09-03
PACF	i	EDC.SO	EMERGING MARKETS BULL 3X SHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EDC.TC	EMERGING MARKETS BULL 3X SHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EDV.EU	VANGUARD EXTENDED DURATION TREASURY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EDV.IV	VANGUARD EXTENDED DURATION TREASURY IND VALUE	6800		2010-09-03
PACF	i	EDV.NV	VANGUARD EXTENDED DURATION TREASURY [NAV]			2010-09-03
PACF	i	EDV.SO	VANGUARD EXTENDED DURATION TREASURY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EDV.TC	VANGUARD EXTENDED DURATION TREASURY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EDZ.EU	EMERGING MARKETS BEAR 3X SHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EDZ.IV	EMERGING MARKETS BEAR 3X SHARES IND VALUE	6510		2010-09-03
PACF	i	EDZ.NV	EMERGING MARKETS BEAR 3X SHARES [NAV]			2010-09-03
PACF	i	EDZ.SO	EMERGING MARKETS BEAR 3X SHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EDZ.TC	EMERGING MARKETS BEAR 3X SHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EED	CLAYMORE/BNY BRIC ETF INT IND VALUE	7193		2010-09-03
PACF	i	EED.EU	CLAYMORE/BNY BRIC ETF [EST CASH/UNIT]			2010-09-03
PACF	i	EED.NV	CLAYMORE/BNY BRIC ETF [NAV]			2010-09-03
PACF	i	EED.SO	CLAYMORE/BNY BRIC ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EED.TC	CLAYMORE/BNY BRIC ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EEG.EU	EMERGING GLOBAL DJ EMG MARKETS TITANS COM EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EEG.IV	EMERGING GLOBAL DJ EMG MARKETS TITANS COM IND VALUE	7742		2010-09-03
PACF	i	EEG.NV	EMERGING GLOBAL DJ EMG MARKETS TITANS COM [NAV]			2010-09-03
PACF	i	EEG.SO	EMERGING GLOBAL DJ EMG MARKETS TITANS COM SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EEG.TC	EMERGING GLOBAL DJ EMG MARKETS TITANS COM TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EEH.SO	ELEM LINKED TO TO SPEC LARGE US SECURITY MOM SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EEM.EU	iShares MSCI EMERGING MARKET INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EEM.IV	iShares MSCI EMERGING MARKET INDEX FUND IND VALUE	7516		2010-09-03
PACF	i	EEM.NV	iShares MSCI EMERGING MARKET INDEX FUND [NAV]			2010-09-03
PACF	i	EEM.SO	iShares MSCI EMERGING MARKET INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EEM.TC	iShares MSCI EMERGING MARKET INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EEN.EU	CLAYMORE/ROBECO DEVELOPMENT INTL EQUITY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EEN.IV	CLAYMORE/ROBECO DEVELOPMENT INTL EQUITY IND VALUE	6508		2010-09-03
PACF	i	EEN.NV	CLAYMORE/ROBECO DEVELOPMENT INTL EQUITY [NAV]			2010-09-03
PACF	i	EEN.SO	CLAYMORE/ROBECO DEVELOPMENT INTL EQUITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EEN.TC	CLAYMORE/ROBECO DEVELOPMENT INTL EQUITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EEO.EU	EG SHARES DJ EMG MARKET ENERGY TITN [EST CASH/UNIT]			2010-09-03
PACF	i	EEO.IV	EG SHARES DJ EMG MARKET ENERGY TITN IND VALUE	7784		2010-09-03
PACF	i	EEO.NV	EG SHARES DJ EMG MARKET ENERGY TITN [NAV]			2010-09-03
PACF	i	EEO.SO	EG SHARES DJ EMG MARKET ENERGY TITN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EEO.TC	EG SHARES DJ EMG MARKET ENERGY TITN [TOTAL CASH/UNIT]			2010-09-03
PACF	i	EES.EU	WISDOMTREE SM-CAP EARNINGS FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EES.IV	WISDOMTREE SM-CAP EARNINGS FUND IND VALUE	6514		2010-09-03
PACF	i	EES.NV	WISDOMTREE SM-CAP EARNINGS FUND [NAV]			2010-09-03
PACF	i	EES.SO	WISDOMTREE SM-CAP EARNINGS FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EES.TC	WISDOMTREE SM-CAP EARNINGS FUND TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	EET.EU	PROSHRARES ULTRA MSCI EMERGING MARKETS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EET.IV	PROSHRARES ULTRA MSCI EMERGING MARKETS IND VALUE	6494		2010-09-03
PACF	i	EET.NV	PROSHRARES ULTRA MSCI EMERGING MARKETS [NAV]			2010-09-03
PACF	i	EET.SO	PROSHRARES ULTRA MSCI EMERGING MARKETS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EET.TC	PROSHRARES ULTRA MSCI EMERGING MARKETS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EEV.EU	ULTRASHRT MSCI EMERGING MARKETS PROSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EEV.IV	ULTRASHRT MSCI EMERGING MARKETS PROSHRS IND VALUE	6494		2010-09-03
PACF	i	EEV.NV	ULTRASHRT MSCI EMERGING MARKETS PROSHRS [NAV]			2010-09-03
PACF	i	EEV.SO	ULTRASHRT MSCI EMERGING MARKETS PROSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EEV.TC	ULTRASHRT MSCI EMERGING MARKETS PROSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EFA.EU	iShares MSCI EAFE INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EFA.IV	iShares MSCI EAFE INDEX FUND IND VALUE	7525		2010-09-03
PACF	i	EFA.NV	iShares MSCI EAFE INDEX FUND [NAV]			2010-09-03
PACF	i	EFA.SO	iShares MSCI EAFE INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EFA.TC	iShares MSCI EAFE INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EFG.EU	iShares MSCI GROWTH INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EFG.IV	iShares MSCI GROWTH INDEX FUND IND VALUE	7525		2010-09-03
PACF	i	EFG.NV	iShares MSCI GROWTH INDEX FUND [NAV]			2010-09-03
PACF	i	EFG.SO	iShares MSCI GROWTH INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EFG.TC	iShares MSCI GROWTH INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EFH	NYSE AMEX FRO SETTLEMENT INDEX SM C	6513		2010-09-03
PACF	i	EFK	INTL INDICES PROPELS B	11507		2010-09-03
PACF	i	EFN.EU	EMERGING GLOBAL SHARES [EST CASH/UNIT]			2010-09-03
PACF	i	EFN.IV	EMERGING GLOBAL SHARES IOPVCASH	7796		2010-09-03
PACF	i	EFN.NV	EMERGING GLOBAL SHARES [NAV]			2010-09-03
PACF	i	EFN.SO	EMERGING GLOBAL SHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EFN.TC	EMERGING GLOBAL SHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EFO.EU	PROSHRARES ULTRA MSCI EAFE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EFO.IV	PROSHRARES ULTRA MSCI EAFE IND VALUE	6494		2010-09-03
PACF	i	EFO.NV	PROSHRARES ULTRA MSCI EAFE [NAV]			2010-09-03
PACF	i	EFO.SO	PROSHRARES ULTRA MSCI EAFE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EFO.TC	PROSHRARES ULTRA MSCI EAFE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EFU.EU	PROSHRARES ULTRA-SHORT MSCI EAFE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EFU.IV	PROSHARES ULTRA-SHORT MSCI EAFE IND VALUE	6494		2010-09-03
PACF	i	EFU.NV	PROSHARES ULTRA-SHORT MSCI EAFE [NAV]			2010-09-03
PACF	i	EFU.SO	PROSHARES ULTRA-SHORT MSCI EAFE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EFU.TC	PROSHARES ULTRA-SHORT MSCI EAFE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EFV.EU	iShares MSCI VALUE INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EFV.IV	iShares MSCI VALUE INDEX FUND IND VALUE	7522		2010-09-03
PACF	i	EFV.NV	iShares MSCI VALUE INDEX FUND [NAV]			2010-09-03
PACF	i	EFV.SO	iShares MSCI VALUE INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EFV.TC	iShares MSCI VALUE INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EFZ.EU	PROSHARES SHORT MSCI EAFE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EFZ.IV	PROSHARES SHORT MSCI EAFE IND VALUE	6494		2010-09-03
PACF	i	EFZ.NV	PROSHARES SHORT MSCI EAFE [NAV]			2010-09-03
PACF	i	EFZ.SO	PROSHARES SHORT MSCI EAFE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EFZ.TC	PROSHARES SHORT MSCI EAFE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EGPT.EU	MARKET VECTORS EGYPT [EST CASH/UNIT]			2010-09-03
PACF	i	EGPT.IV	MARKET VECTORS EGYPT IV	11123		2010-09-03
PACF	i	EGPT.NV	MARKET VECTORS EGYPT [NAV]			2010-09-03
PACF	i	EGPT.SO	MARKET VECTORS EGYPT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EGPT.TC	MARKET VECTORS EGYPT [TOTAL CASH/UNIT]			2010-09-03
PACF	i	EIDO.EU	iShares MSCI INDONESIA INVESTABLE MARKET [EST CASH/UNIT]			2010-09-03
PACF	i	EIDO.IV	iShares MSCI INDONESIA INVESTABLE MARKET IV	6510		2010-09-03
PACF	i	EIDO.NV	iShares MSCI INDONESIA I[NAV]			2010-09-03
PACF	i	EIDO.SO	iShares MSCI INDONESIA INVESTABLE MARKET [SHARES OUTSTANDING]			2010-09-03
PACF	i	EIDO.TC	iShares MSCI INDONESIA INVESTABLE MARKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	EIRL.EU	iShares MSCI IRELAND CAP INVESTABLE MARKET [EST CASH/UNIT]			2010-09-03
PACF	i	EIRL.IV	iShares MSCI IRELAND CAP INVESTABLE MARKET	8140		2010-09-03
PACF	i	EIRL.NV	iShares MSCI IRELAND CAP I[NAV]			2010-09-03
PACF	i	EIRL.SO	iShares MSCI IRELAND CAP INVESTABLE MARKET [SHARES OUTSTANDING]			2010-09-03
PACF	i	EIRL.TC	iShares MSCI IRELAND CAP INVESTABLE MARKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	EIS.EU	iShares MSCI ISRAEL CPD INVSTB MARKET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EIS.IV	iShares MSCI ISRAEL CPD INVSTB MARKET INT VALUE	12721		2010-09-03
PACF	i	EIS.NV	iShares MSCI ISRAEL CPD INVSTB MARKET [NAV]			2010-09-03
PACF	i	EIS.SO	iShares MSCI ISRAEL CPD INVSTB MARKET SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EIS.TC	iShares MSCI ISRAEL CPD INVSTB MARKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EKI	EUROPE 2001 HOLDRS INDEX	6510		2010-09-03
PACF	i	ELD.EU	WISDOMTREE EMERGING MARKETS LOCAL DEBT [EST CASH/UNIT]			2010-09-03
PACF	i	ELD.IV	WISDOMTREE EMERGING MARKETS LOCAL DEBT	7809		2010-09-03
PACF	i	ELD.NV	WISDOMTREE EMERGING MARKETS LOCAL DEBT [NAV]			2010-09-03
PACF	i	ELD.SO	WISDOMTREE EMERGING MARKETS LOCAL DEBT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ELD.TC	WISDOMTREE EMERGING MARKETS LOCAL DEBT [TOTAL CASH/UNIT]			2010-09-03
PACF	i	ELG.EU	ST DJ US LG-CAP GROUP EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ELG.NV	ST DJ US LG-CAP GROUP [NAV]			2010-09-03
PACF	i	ELG.SO	ST DJ US LG-CAP GROUP [SHARES OUTSTANDING]			2010-09-03
PACF	i	ELG.TC	ST DJ US LG-CAP GROUP TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ELR.EU	streetTRACKS DJ WILSHIRE LG-CAP [EST CASH/UNIT]			2010-09-03
PACF	i	ELR.NV	streetTRACKS DJ WILSHIRE LG-CAP [NAV]			2010-09-03
PACF	i	ELR.SO	streetTRACKS DJ WILSHIRE LG-CAP [SHARES OUTSTANDING]			2010-09-03
PACF	i	ELR.TC	streetTRACKS DJ WILSHIRE LG-CAP [TOTAL CASH/UNIT]			2010-09-03
PACF	i	ELV.EU	ST DJ US LG-CAP VALUE SHARES [EST CASH/UNIT]			2010-09-03
PACF	i	ELV.NV	ST DJ US LG-CAP VALUE [NAV]			2010-09-03
PACF	i	ELV.SO	ST DJ US LG-CAP VALUE [SHARES OUTSTANDING]			2010-09-03
PACF	i	ELV.TC	ST DJ US LG-CAP VALUE [TOTAL CASH/UNIT]			2010-09-03
PACF	i	EMB.EU	iShares JPMRG USD EMERGING MARKETS BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EMB.IV	iShares JPMRG USD EMERGING MARKETS BOND IND VALUE	7221		2010-09-03
PACF	i	EMB.NV	iShares JPMRG USD EMERGING MARKETS BOND [NAV]			2010-09-03
PACF	i	EMB.SO	iShares JPMRG USD EMERGING MARKETS BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EMB.TC	iShares JPMRG USD EMERGING MARKETS BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EMG.EU	streetTRACKS DJ WILSHIRE MID-CAP EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EMG.NV	streetTRACKS DJ WILSHIRE MID-CAP GROUP [NAV]			2010-09-03
PACF	i	EMG.SO	streetTRACKS DJ WILSHIRE MID-CAP GROUP [SHARES OUTSTANDING]			2010-09-03
PACF	i	EMG.TC	streetTRACKS DJ WILSHIRE MID-CAP TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EMLC.EU	MKTVCTRS EM BOND ETF [EST CASH/UNIT]			2010-09-03
PACF	i	EMLC.IV	MKTVCTRS EM BOND ETF	7812		2010-09-03
PACF	i	EMLC.NV	MKTVCTRS EM BOND ETF [NAV]			2010-09-03
PACF	i	EMLC.SO	MKTVCTRS EM BOND ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	EMLC.TC	MKTVCTRS EM BOND ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	EMM.EU	streetTRACKS DJ WILSHIRE MID-CAP EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EMM.NV	streetTRACKS DJ WILSHIRE MID-CAP [NAV]			2010-09-03
PACF	i	EMM.SO	streetTRACKS DJ WILSHIRE MID-CAP [SHARES OUTSTANDING]			2010-09-03
PACF	i	EMM.TC	streetTRACKS DJ WILSHIRE MID-CAP [TOTAL CASH/UNIT]			2010-09-03
PACF	i	EMT.EU	EG SHARES DJ EMG MARKET MTLS/MINING TITN EST [EST CASH/UNIT]			2010-09-03
PACF	i	EMT.IV	EG SHARES DJ EMG MARKET MTLS/MINING TITN IND	7791		2010-09-03
PACF	i	EMT.NV	EG SHARES DJ EMG MARKET MTLS/MINING TITN [NAV]			2010-09-03
PACF	i	EMT.SO	EG SHARES DJ EMG MARKET MTLS/MINING TITN SHARES [SHARES OUTSTANDING]			2010-09-03
PACF	i	EMT.TC	EG SHARES DJ EMG MARKET MTLS/MINING TITN [TOTAL CASH/UNIT]			2010-09-03
PACF	i	EMV.EU	streetTRACKS DJ WILSHIRE MID-CAP EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EMV.NV	streetTRACKS DJ WILSHIRE MID-CAP VALUE [NAV]			2010-09-03
PACF	i	EMV.SO	streetTRACKS DJ WILSHIRE MID-CAP VALUE [SHARES OUTSTANDING]			2010-09-03
PACF	i	EMV.TC	streetTRACKS DJ WILSHIRE MID-CAP VALUE [TOTAL CASH/UNIT]			2010-09-03
PACF	i	EMX	MERRILL LYNCH MAJOR 8 EUROPEAN	6266		2010-09-03
PACF	i	ENY.EU	CLAYMRE/SWM CANADIAN ENERGY INC EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ENY.IV	CLAYMRE/SWM CANADIAN ENERGY INC IND VALUE	6593		2010-09-03
PACF	i	ENY.NV	CLAYMRE/SWM CANADIAN ENERGY INC [NAV]			2010-09-03
PACF	i	ENY.SO	CLAYMRE/SWM CANADIAN ENERGY INC SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ENY.TC	CLAYMRE/SWM CANADIAN ENERGY INC TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ENZL.EU	iShares MSCI NZ IMI [EST CASH/UNIT]			2010-09-03
PACF	i	ENZL.IV	iShares MSCI NZ IMI	6112		2010-09-03
PACF	i	ENZL.NV	iShares MSCI NZ IMI [NAV]			2010-09-03
PACF	i	ENZL.SO	iShares MSCI NZ IMI [SHARES OUTSTANDING]			2010-09-03
PACF	i	ENZL.TC	iShares MSCI NZ IMI [TOTAL CASH/UNIT]			2010-09-03
PACF	i	EPI.EU	WISDOM TREE INDIA EARNINGS FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EPI.IV	WISDOM TREE INDIA EARNINGS FUND IND VALUE	6573		2010-09-03
PACF	i	EPI.NV	WISDOM TREE INDIA EARNINGS FUND [NAV]			2010-09-03
PACF	i	EPI.SO	WISDOM TREE INDIA EARNINGS FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EPI.TC	WISDOM TREE INDIA EARNINGS FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EPOL.EU	iShares MSCI POLAND INVESTABLE MARKET [EST CASH/UNIT]			2010-09-03
PACF	i	EPOL.IV	iShares MSCI POLAND INVESTABLE MARKET IV	7475		2010-09-03
PACF	i	EPOL.NV	iShares MSCI POLAND INVESTABLE MARKET [NAV]			2010-09-03
PACF	i	EPOL.SO	iShares MSCI POLAND INVESTABLE MARKET [SHARES OUTSTANDING]			2010-09-03
PACF	i	EPOL.TC	iShares MSCI POLAND INVESTABLE MARKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	EPP.EU	iShares MSCI PACIFIC EX JAPN IND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EPP.IV	iShares MSCI PACIFIC EX JAPN IND FUND IND VALUE	7280		2010-09-03
PACF	i	EPP.NV	iShares MSCI PACIFIC EX JAPAN IND FUND [NAV]			2010-09-03
PACF	i	EPP.SO	iShares MSCI PACIFIC EX JAPN IND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EPP.TC	iShares MSCI PACIFIC EX JAPN IND FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EPS.EU	WISDOMTREE EARNINGS 500 FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EPS.IV	WISDOMTREE EARNINGS 500 FUND IND VALUE	6513		2010-09-03
PACF	i	EPS.NV	WISDOMTREE EARNINGS 500 FUND [NAV]			2010-09-03
PACF	i	EPS.SO	WISDOMTREE EARNINGS 500 FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EPS.TC	WISDOMTREE EARNINGS 500 FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EPU.EU	iShares MSCI ALL PERU CAP INDEX FUND ESTVAL [EST CASH/UNIT]			2010-09-03
PACF	i	EPU.IV	iShares MSCI ALL PERU CAP INDEX FUND INDVAL	7423		2010-09-03
PACF	i	EPU.NV	iShares MSCI ALL PERU CAP INDEX FUND [NAV]			2010-09-03
PACF	i	EPU.SO	iShares MSCI ALL PERU CAP INDEX FUND SH[SHARES OUTSTANDING]			2010-09-03
PACF	i	EPU.TC	iShares MSCI ALL PERU CAP INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EPV.EU	PROSHARES ULTRA-SHORT MSCI EUR [EST CASH/UNIT]			2010-09-03
PACF	i	EPV.IV	PROSHARES ULTRA-SHORT MSCI EUROPE IND VALUE	6494		2010-09-03
PACF	i	EPV.NV	PROSHARES ULTRA-SHORT MSCI EUR [NAV]			2010-09-03
PACF	i	EPV.SO	PROSHARES ULTRA-SHORT MSCI EUR [SHARES OUTSTANDING]			2010-09-03
PACF	i	EPV.TC	PROSHARES ULTRA-SHORT MSCI EUR [TOTAL CASH/UNIT]			2010-09-03
PACF	i	EQL.EU	ALPS EQUAL SECTOR WEIGHT ETF [EST CASH/UNIT]			2010-09-03
PACF	i	EQL.IV	ALPS EQUAL SECTOR WEIGHT ETF IV	6508		2010-09-03
PACF	i	EQL.NV	ALPS EQUAL SECTOR WEIGHT ETF [NAV]			2010-09-03
PACF	i	EQL.SO	ALPS EQUAL SECTOR WEIGHT ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	EQL.TC	ALPS EQUAL SECTOR WEIGHT ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	ERO.SO	IPATH EUR/USD EXCHANGE RATE ETNS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ERORD.NV	IPATH EUR/USD EXCHANGE RATE [NAV]			2010-09-03
PACF	i	ERX.EU	DIREXION ENERGY BULL 3 X<[EST CASH/UNIT]			2010-09-03
PACF	i	ERX.IV	DIREXION ENERGY BULL 3 X	6511		2010-09-03
PACF	i	ERX.NV	DIREXION ENERGY BULL 3X SHARES<[NAV]			2010-09-03
PACF	i	ERX.SO	DIREXION ENERGY BULL 3 X<[SHARES OUTSTANDING]			2010-09-03
PACF	i	ERX.TC	DIREXION ENERGY BULL 3 X			2010-09-03
PACF	i	ERY.EU	DIREXION ENERGY BEAR 3 X<[EST CASH/UNIT]			2010-09-03
PACF	i	ERY.IV	DIREXION ENERGY BEAR 3 X	6510		2010-09-03
PACF	i	ERY.NV	DIREXION ENERGY BEAR 3 X<[NAV]			2010-09-03
PACF	i	ERY.SO	DIREXION ENERGY BEAR 3 X<[SHARES OUTSTANDING]			2010-09-03
PACF	i	ERY.TC	DIREXION ENERGY BEAR 3 X<[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ESR.EU	iShares MSCI EMERGING MARKETS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ESR.IV	iShares MSCI EMERGING MARKETS IND VALUE	7523		2010-09-03
PACF	i	ESR.NV	iShares MSCI EMERGING MARKETS [NAV]			2010-09-03
PACF	i	ESR.SO	iShares MSCI EMERGING MARKETS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ESR.TC	iShares MSCI EMERGING MARKETS EAS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ESX	SELECT EUROPEAN 50 INDEX	6266		2010-09-03
PACF	i	ETFY.EU	ESG SHARES FTSE ENVIRONMENT TECH INDEX FUND [EST CASH/UNIT]			2010-08-30
PACF	i	ETFY.IV	ESG SHARES FTSE ENVIRONMENT TECH INDEX FUND IV	2045		2010-08-30
PACF	i	ETFY.NV	ESG SHARES FTSE ENVIRONMENT TECH INDEX FUND [NAV]			2010-08-30
PACF	i	ETFY.SO	ESG SHARES FTSE ENVIRONMENT TECH INDEX FUND [SHARES OUTSTANDING]			2010-08-30
PACF	i	ETFY.TC	ESG SHARES FTSE ENVIRONMENT TECH INDEX FUND [TOTAL CASH/UNIT]			2010-08-30
PACF	i	EU.EU	WISDOMTREE DREYFUS [EST CASH/UNIT]			2010-09-03
PACF	i	EU.IV	WISDOMTREE DREYFUS EURO FUND IND VALUE	7456		2010-09-03
PACF	i	EU.NV	WISDOMTREE DREYFUS EURO FUND [NAV]			2010-09-03
PACF	i	EU.SO	WISDOMTREE DREYFUS EURO FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EU.TC	WISDOMTREE DREYFUS EURO FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EUM.EU	SHORT MSCI EMERGING MARKETS PROSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EUM.IV	SHORT MSCI EMERGING MARKETS PROSHRS IND VALUE	6494		2010-09-03
PACF	i	EUM.NV	SHORT MSCI EMERGING MARKETS PROSHRS [NAV]			2010-09-03
PACF	i	EUM.SO	SHORT MSCI EMERGING MARKETS PROSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EUM.TC	SHORT MSCI EMERGING MARKETS PROSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EUO.EU	PROSHARES ULTRA-SHORT [EST CASH/UNIT]			2010-09-03
PACF	i	EUO.IV	PROSHARES ULTRA-SHORT EURO IND VALUE	6538		2010-09-03
PACF	i	EUO.NV	PROSHARES ULTRA-SHORT EURO [NAV]			2010-09-03
PACF	i	EUO.SO	PROSHARES ULTRA-SHORT EURO SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EUO.TC	PROSHARES ULTRA-SHORT EURO TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EUR	FTSE EURO TOP 100 MINI INDEX	11248		2010-09-03
PACF	i	EUSA.EU	iShares MSCI USA INDEX FUND [EST CASH/UNIT]			2010-09-03
PACF	i	EUSA.IV	iShares MSCI USA INDEX FUND IV	8609		2010-09-03
PACF	i	EUSA.NV	iShares MSCI USA INDEX FUND [NAV]			2010-09-03
PACF	i	EUSA.SO	iShares MSCI USA INDEX FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	EUSA.TC	iShares MSCI USA INDEX FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	EUV	EURO TOP SETTLE VALUE INDEX			2010-08-20
PACF	i	EUX	MERRILL LYNCH MAJOR 11 INTL	6266		2010-09-03
PACF	i	EWA.EU	iShares MSCI AUSTRALIA INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWA.IV	iShares MSCI AUSTRALIA INDEX FUND IND VALUE	6628		2010-09-03
PACF	i	EWA.NV	iShares MSCI AUSTRALIA INDEX FUND [NAV]			2010-09-03
PACF	i	EWA.SO	iShares MSCI AUSTRALIA INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWA.TC	iShares MSCI AUSTRALIA INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWC.EU	iShares MSCI CANADA INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWC.IV	iShares MSCI CANADA INDEX FUND IND VALUE	7313		2010-09-03
PACF	i	EWC.NV	iShares MSCI CANADA INDEX FUND [NAV]			2010-09-03
PACF	i	EWC.SO	iShares MSCI CANADA INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWC.TC	iShares MSCI CANADA INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWD.EU	iShares MSCI SWEDEN INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWD.IV	iShares MSCI SWEDEN INDEX FUND IND VALUE	7518		2010-09-03
PACF	i	EWD.NV	iShares MSCI SWEDEN INDEX FUND [NAV]			2010-09-03
PACF	i	EWD.SO	iShares MSCI SWEDEN INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWD.TC	iShares MSCI SWEDEN INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWG.EU	iShares MSCI GERMANY INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWG.IV	iShares MSCI GERMANY INDEX FUND IND VALUE	7498		2010-09-03
PACF	i	EWG.NV	iShares MSCI GERMANY INDEX FUND [NAV]			2010-09-03
PACF	i	EWG.SO	iShares MSCI GERMANY INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWG.TC	iShares MSCI GERMANY INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWH.EU	iShares MSCI HONG KONG INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWH.IV	iShares MSCI HONG KONG INDEX IND VALUE	6896		2010-09-03
PACF	i	EWH.NV	iShares MSCI HONG KONG INDEX [NAV]			2010-09-03
PACF	i	EWH.SO	iShares MSCI HONG KONG INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWH.TC	iShares MSCI HONG KONG INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWI.EU	iShares MSCI ITALY INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWI.IV	iShares MSCI ITALY INDEX IND VALUE	7500		2010-09-03
PACF	i	EWI.NV	iShares MSCI ITALY INDEX [NAV]			2010-09-03
PACF	i	EWI.SO	iShares MSCI ITALY INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWI.TC	iShares MSCI ITALY INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWJ.EU	iShares MSCI JAPAN INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWJ.IV	iShares MSCI JAPAN INDEX IND VALUE	7236		2010-09-03
PACF	i	EWJ.NV	iShares MSCI JAPAN INDEX [NAV]			2010-09-03
PACF	i	EWJ.SO	iShares MSCI JAPAN INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWJ.TC	iShares MSCI JAPAN INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWK.EU	iShares MSCI BELGIUM INVEST MARKET IND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWK.IV	iShares MSCI BELGIUM INVEST MARKET IND VALUE	7486		2010-09-03
PACF	i	EWK.NV	iShares MSCI BELGIUM INVEST MARKET IND [NAV]			2010-09-03
PACF	i	EWK.SO	iShares MSCI BELGIUM INVEST MARKET IND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWK.TC	iShares MSCI BELGIUM INVEST MARKET IND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWL.EU	iShares MSCI SWITZERLAND IND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWL.IV	iShares MSCI SWITZERLAND IND FUND IND VALUE	7497		2010-09-03
PACF	i	EWL.NV	iShares MSCI SWITZERLAND IND FUND [NAV]			2010-09-03
PACF	i	EWL.SO	iShares MSCI SWITZERLAND IND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWL.TC	iShares MSCI SWITZERLAND IND FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWM.EU	iShares MSCI MALAYSIA INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWM.IV	iShares MSCI MALAYSIA INDEX IND VALUE	6525		2010-09-03
PACF	i	EWM.NV	iShares MSCI MALAYSIA INDEX [NAV]			2010-09-03
PACF	i	EWM.SO	iShares MSCI MALAYSIA INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWM.TC	iShares MSCI MALAYSIA INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWN.EU	iShares MSCI NTHRLAND INVEST MARKET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWN.IV	iShares MSCI NTHRLAND INVEST MARKET IND VALUE	7498		2010-09-03
PACF	i	EWN.NV	iShares MSCI NTHRLAND INVEST MARKET [NAV]			2010-09-03
PACF	i	EWN.SO	iShares MSCI NTHRLAND INVEST MARKET SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWN.TC	iShares MSCI NTHRLAND INVEST MARKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWO.EU	iShares MSCI AUSTRIA INVEST MARKET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWO.IV	iShares MSCI AUSTRIA INVEST MARKET IND VALUE	7444		2010-09-03
PACF	i	EWO.NV	iShares MSCI AUSTRIA INVEST MARKET [NAV]			2010-09-03
PACF	i	EWO.SO	iShares MSCI AUSTRIA INVEST MARKET SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWO.TC	iShares MSCI AUSTRIA INVEST MARKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWP.EU	iShares MSCI SPAIN INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWP.IV	iShares MSCI SPAIN INDEX IND VALUE	7500		2010-09-03
PACF	i	EWP.NV	iShares MSCI SPAIN INDEX [NAV]			2010-09-03
PACF	i	EWP.SO	iShares MSCI SPAIN INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWP.TC	iShares MSCI SPAIN INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWQ.EU	iShares MSCI FRANCE INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWQ.IV	iShares MSCI FRANCE INDEX IND VALUE	7498		2010-09-03
PACF	i	EWQ.NV	iShares MSCI FRANCE INDEX [NAV]			2010-09-03
PACF	i	EWQ.SO	iShares MSCI FRANCE INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWQ.TC	iShares MSCI FRANCE INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWS.EU	iShares MSCI SINGAPORE INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWS.IV	iShares MSCI SINGAPORE INDEX IND VALUE	7096		2010-09-03
PACF	i	EWS.NV	iShares MSCI SINGAPORE INDEX [NAV]			2010-09-03
PACF	i	EWS.SO	iShares MSCI SINGAPORE INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWS.TC	iShares MSCI SINGAPORE INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWT.EU	iShares MSCI TAIWAN INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWT.IV	iShares MSCI TAIWAN INDEX IND VALUE	6527		2010-09-03
PACF	i	EWT.NV	iShares MSCI TAIWAN INDEX [NAV]			2010-09-03
PACF	i	EWT.SO	iShares MSCI TAIWAN INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWT.TC	iShares MSCI TAIWAN INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWU.EU	iShares MSCI UNITED KINGDOM INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWU.IV	iShares MSCI UNITED KINGDOM INDEX IND VALUE	7506		2010-09-03
PACF	i	EWU.NV	iShares MSCI UNITED KINGDOM INDEX [NAV]			2010-09-03
PACF	i	EWU.SO	iShares MSCI UNITED KINGDOM INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWU.TC	iShares MSCI UNITED KINGDOM INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWV.EU	ULTRA-SHORT MSCI JAPAN PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWV.IV	ULTRA-SHORT MSCI JAPAN PROSHARES IND VALUE	6494		2010-09-03
PACF	i	EWV.NV	ULTRA-SHORT MSCI JAPAN PROSHARES [NAV]			2010-09-03
PACF	i	EWV.SO	ULTRA-SHORT MSCI JAPAN PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWV.TC	ULTRA-SHORT MSCI JAPAN PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWW.EU	iShares MSCI MEXICO INVEST MARKET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWW.IV	iShares MSCI MEXICO INVEST MARKET IND VALUE	7494		2010-09-03
PACF	i	EWW.NV	iShares MSCI MEXICO INVEST MARKET [NAV]			2010-09-03
PACF	i	EWW.SO	iShares MSCI MEXICO INVEST MARKET SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWW.TC	iShares MSCI MEXICO INVEST MARKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWX.EU	SPDR S&P EMERGING MARKETS SM CAP ETF [EST CASH/UNIT]			2010-09-03
PACF	i	EWX.IV	SPDR S&P EMERGING MARKETS SM CAP ETF INT IND V	7749		2010-09-03
PACF	i	EWX.NV	SPDR S&P EMERGING MARKETS SM CAP ETF [NAV]			2010-09-03
PACF	i	EWX.SO	SPDR S&P EMERGING MARKETS SM CAP ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWX.TC	SPDR S&P EMERGING MARKETS SM CAP ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWY.EU	iShares MSCI SOUTH KOREA IND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWY.IV	iShares MSCI SOUTH KOREA IND FUND IND VALUE	6555		2010-09-03
PACF	i	EWY.NV	iShares MSCI SOUTH KOREA IND FUND [NAV]			2010-09-03
PACF	i	EWY.SO	iShares MSCI [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWY.TC	iShares MSCI SOUTH KOREA IND FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EWZ.EU	iShares MSCI BRAZIL INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EWZ.IV	iShares MSCI BRAZIL INDEX IND VALUE	6992		2010-09-03
PACF	i	EWZ.NV	iShares MSCI BRAZIL INDEX IND VALUE [NAV]			2010-09-03
PACF	i	EWZ.SO	iShares MSCI BRAZIL INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EWZ.TC	iShares MSCI BRAZIL INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EXB.EU	CLYMRE/CLR GLOBAL EX BRK & ASSET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EXB.IV	CLYMRE/CLR GLOBAL EX BRK & ASSET IND VALUE	6519		2010-09-03
PACF	i	EXB.NV	CLYMRE/CLR GLOBAL EX BRK & ASSET [NAV]			2010-09-03
PACF	i	EXB.SO	CLYMRE/CLR GLOBAL EX BRK & ASSET SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EXB.TC	CLYMRE/CLR GLOBAL EX BRK & ASSET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EXI.EU	iShares S&P GLOBAL INDUSTRIALS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EXI.IV	iShares S&P GLOBAL INDUSTRIALS IND VALUE	7516		2010-09-03
PACF	i	EXI.NV	iShares S&P GLOBAL INDUSTRIALS [NAV]			2010-09-03
PACF	i	EXI.SO	iShares S&P GLOBAL INDUSTRIALS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EXI.TC	iShares S&P GLOBAL INDUSTRIALS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EXT.EU	WISDOMTREE TOTAL EASRNINGS FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EXT.IV	WISDOMTREE TOTAL EASRNINGS FUND IND VALUE	6515		2010-09-03
PACF	i	EXT.NV	WISDOMTREE TOTAL EASRNINGS FUND [NAV]			2010-09-03
PACF	i	EXT.SO	WISDOMTREE TOTAL EASRNINGS FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EXT.TC	WISDOMTREE TOTAL EASRNINGS FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EZA.EU	iShares MSCI SOUTH AFRICA INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EZA.IV	iShares MSCI SOUTH AFRICA INDEX IND VALUE	7502		2010-09-03
PACF	i	EZA.NV	iShares MSCI SOUTH AFRICA INDEX [NAV]			2010-09-03
PACF	i	EZA.SO	iShares MSCI [SHARES OUTSTANDING]			2010-09-03
PACF	i	EZA.TC	iShares MSCI SOUTH AFRICA INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EZB	DYNAMIC BASIC MATERIAL SECTOR INTELLIDEX	6356		2010-09-03
PACF	i	EZF	DYNAMIC FINANCIAL SECTOR INTELLIDEX	6355		2010-09-03
PACF	i	EZJ.EU	PROSHARES ULTRA MSCI JAPAN EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EZJ.IV	PROSHARES ULTRA MSCI JAPAN IND VALUE	6494		2010-09-03
PACF	i	EZJ.NV	PROSHARES ULTRA MSCI JAPAN [NAV]			2010-09-03
PACF	i	EZJ.SO	PROSHARES ULTRA MSCI JAPAN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EZJ.TC	PROSHARES ULTRA MSCI JAPAN TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EZK	DYNAMIC ENERGY SECTOR INTELLIDEX	6356		2010-09-03
PACF	i	EZL	DYNAMIC INDUSTRIAL SECTOR INTELLIDEX	6357		2010-09-03
PACF	i	EZM.EU	WISDOMTREE MID-CAP EARNINGS FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EZM.IV	WISDOMTREE MID-CAP EARNINGS FUND IND VALUE	6515		2010-09-03
PACF	i	EZM.NV	WISDOMTREE MID-CAP EARNINGS FUND [NAV]			2010-09-03
PACF	i	EZM.SO	WISDOMTREE MID-CAP EARNINGS FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EZM.TC	WISDOMTREE MID-CAP EARNINGS FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EZS	DYNAMIC CONSUMER STAPLES SECTOR	6353		2010-09-03
PACF	i	EZU.EU	iShares MSCI EMU INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EZU.IV	iShares MSCI EMU INDEX IND VALUE	7503		2010-09-03
PACF	i	EZU.NV	iShares MSCI EMU INDEX [NAV]			2010-09-03
PACF	i	EZU.SO	iShares MSCI EMU INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EZU.TC	iShares MSCI EMU INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EZV	DYNAMIC TECH SECTOR INTELLIDEX	6354		2010-09-03
PACF	i	EZX	DYNAMIC HEALTH CARE SECTOR INTELLIDEX	6352		2010-09-03
PACF	i	EZY.EU	WISDOMTREE LOW P/E FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	EZY.IV	WISDOMTREE LOW P/E FUND INT IND VALUE	6515		2010-09-03
PACF	i	EZY.NV	WISDOMTREE LOW P/E FUND [NAV]			2010-09-03
PACF	i	EZY.SO	WISDOMTREE LOW P/E FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	EZY.TC	WISDOMTREE LOW P/E FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	EZZ	DYNAMIC CONSUMER DISCRETIONARY SECTOR	6353		2010-09-03
PACF	i	FAA.EU	CLAYMORE/NYSE ARCA AIRLINE ETF [EST CASH/UNIT]			2010-09-03
PACF	i	FAA.IV	CLAYMORE/NYSE ARCA AIRLINE ETF IV	14214		2010-09-03
PACF	i	FAA.NV	CLAYMORE/NYSE ARCA AIRLINE ETF [NAV]			2010-09-03
PACF	i	FAA.SO	CLAYMORE/NYSE ARCA AIRLINE ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	FAA.TC	CLAYMORE/NYSE ARCA AIRLINE ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	FAB.EU	FRST TRUST MUL-CAP VALUE ALPHADEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FAB.IV	FRST TRUST MUL-CAP VALUE ALPHADEX IND VALUE	8018		2010-09-03
PACF	i	FAB.NV	FRST TRUST MUL-CAP VALUE ALPHADEX [NAV]			2010-09-03
PACF	i	FAB.SO	FRST TRUST MUL-CAP VALUE ALPHADEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FAB.TC	FRST TRUST MUL-CAP VALUE ALPHADEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FAD.EU	FRST TRUST MUL-CAP GRW ALPHADEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FAD.IV	FRST TRUST MUL-CAP GRW ALPHADEX IND VALUE	8048		2010-09-03
PACF	i	FAD.NV	FRST TRUST MUL-CAP GRW ALPHADEX [NAV]			2010-09-03
PACF	i	FAD.SO	FRST TRUST MUL-CAP GRW ALPHADEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FAD.TC	FRST TRUST MUL-CAP GRW ALPHADEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FAN.EU	FIRSTTRUST GLOBAL WIND ENERGY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FAN.IV	FIRSTTRUST GLOBAL WIND ENERGY IND VALUE	13889		2010-09-03
PACF	i	FAN.NV	FIRSTTRUST GLOBAL WIND ENERGY [NAV]			2010-09-03
PACF	i	FAN.SO	FIRSTTRUST GLOBAL WIND ENERGY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FAN.TC	FIRSTTRUST GLOBAL WIND ENERGY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FAS.EU	DIREXION FINANCIAL BULL 3 X<[EST CASH/UNIT]			2010-09-03
PACF	i	FAS.IV	DIREXION FINANCIAL BULL 3 X	6513		2010-09-03
PACF	i	FAS.NV	DIREXION FINANCIAL BULL 3 X<[NAV]			2010-09-03
PACF	i	FAS.SO	DIREXION FINANCIAL BULL 3 X<[SHARES OUTSTANDING]			2010-09-03
PACF	i	FAS.TC	DIREXION FINANCIAL BULL 3 X			2010-09-03
PACF	i	FAZ.EU	DIREXION FINANCIAL BEAR 3 X<[EST CASH/UNIT]			2010-09-03
PACF	i	FAZ.IV	DIREXION FINANCIAL BEAR 3 X	6750		2010-09-03
PACF	i	FAZ.NV	DIREXION FINANCIAL BEAR 3X SHARES<[NAV]			2010-09-03
PACF	i	FAZ.SO	DIREXION FINANCIAL BEAR 3 X<[SHARES OUTSTANDING]			2010-09-03
PACF	i	FAZ.TC	DIREXION FINANCIAL BEAR 3 X			2010-09-03
PACF	i	FBV	POWERSHARES DB G10 CURRENCY HARVEST IIV	6735		2010-09-03
PACF	i	FBV.NV	POWERSHARES DB G10 CURRENCY HARVEST [NAV]			2010-09-03
PACF	i	FBV.SO	POWERSHARES DB G10 CURRENCY HARVEST [SHARES OUTSTANDING]			2010-09-03
PACF	i	FCG.EU	FRST TRUST ISE REVERE NAT GAS IND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FCG.IV	FRST TRUST ISE REVERE NAT GAS IND IND VALUE	6983		2010-09-03
PACF	i	FCG.NV	FRST TRUST ISE REVERE NAT GAS IND [NAV]			2010-09-03
PACF	i	FCG.SO	FRST TRUST ISE REVERE NAT GAS IND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FCG.TC	FRST TRUST ISE REVERE NAT GAS IND TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	FCGL.EU	DIREXION DAILY NATURAL GAS RELATED BULL [EST CASH/UNIT]			2010-09-03
PACF	i	FCGL.IV	DIREXION DLY NATGAS 2X BL	6400		2010-09-03
PACF	i	FCGL.NV	DIREXION DAILY NATURAL GAS RELATED BULL [NAV]			2010-09-03
PACF	i	FCGL.SO	DIREXION DAILY NATURAL GAS RELATED BULL [SHARES OUTSTANDING]			2010-09-03
PACF	i	FCGL.TC	DIREXION DAILY NATURAL GAS RELATED BULL [TOTAL CASH/UNIT]			2010-09-03
PACF	i	FCGS.EU	DIREXION DAILY NATURAL GAS RELATED BEAR [EST CASH/UNIT]			2010-09-03
PACF	i	FCGS.IV	DIREXION DLY NATGAS 2X BR	6358		2010-09-03
PACF	i	FCGS.NV	DIREXION DAILY NATURAL GAS RELATED BEAR [NAV]			2010-09-03
PACF	i	FCGS.SO	DIREXION DAILY NATURAL GAS RELATED BEAR [SHARES OUTSTANDING]			2010-09-03
PACF	i	FCGS.TC	DIREXION DAILY NATURAL GAS RELATED BEAR [TOTAL CASH/UNIT]			2010-09-03
PACF	i	FCV.EU	FAITHSHARES CATHOLIC VALUES [EST CASH/UNIT]			2010-09-03
PACF	i	FCV.IV	FAITHSHARES CATHOLIC VALUES IV	7969		2010-09-03
PACF	i	FCV.NV	FAITHSHARES CATHOLIC VALUES [NAV]			2010-09-03
PACF	i	FCV.SO	FAITHSHARES CATHOLIC VALUES [SHARES OUTSTANDING]			2010-09-03
PACF	i	FCV.TC	FAITHSHARES CATHOLIC VALUES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	FDD.EU	FRST TRUST DJ STOXX SELECT DIVIDEND 30 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FDD.IV	FRST TRUST DJ STOXX SELECT DIVIDEND 30 IND VALUE	7115		2010-09-03
PACF	i	FDD.NV	FRST TRUST DJ STOXX SELECT DIVIDEND 30 [NAV]			2010-09-03
PACF	i	FDD.SO	FRST TRUST DJ STOXX SELECT DIVIDEND 30 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FDD.TC	FIRST TRUST ETFII DJS SELECT 30 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FEU.EU	FRESCO DJ STOXX 50 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FEU.NV	SPDR DJ SHARES STOXX 50 ETF [NAV]			2010-09-03
PACF	i	FEU.SO	SPDR DJ SHARES STOXX 50 ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FEU.TC	SPDR DJ SHARES STOXX 50 ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FEX.EU	FRST TRUST LG-CAP CORE ALPHADEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FEX.IV	FRST TRUST LG-CAP CORE ALPHADEX IND VALUE	8417		2010-09-03
PACF	i	FEX.NV	FRST TRUST LG-CAP CORE ALPHADEX [NAV]			2010-09-03
PACF	i	FEX.SO	FRST TRUST LG-CAP CORE ALPHADEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FEX.TC	FRST TRUST LG-CAP CORE ALPHADEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FEZ.EU	SPDR DJ [EST CASH/UNIT]			2010-09-03
PACF	i	FEZ.NV	SPDR DJ EU STOXX 50 ETF [NAV]			2010-09-03
PACF	i	FEZ.SO	SPDR DJ EU STOXX 50 ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FEZ.TC	SPDR DJ EU STOXX 50 ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FFR.EU	FST TRUST FTSE EPRA/NAREIT GLOBAL REALTY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FFR.IV	FRT TRT FTSE EPRA/NAREIT GLOBAL REALTY IND VALUE	6920		2010-09-03
PACF	i	FFR.NV	FRT TRT FTSE EPRA/NAREIT GLOBAL REALTY [NAV]			2010-09-03
PACF	i	FFR.SO	FRT TRT FTSE EPRA/NAREIT GLOBAL REALTY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FFR.TC	FRT TRT FTSE EPRA/NAREIT GLOBAL REALTY TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	FGD.EU	FIRST TRUST EX DJGSD EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FGD.IV	FRST TRUST DJ GLOBAL SELECT DIVIDEND FUND IND VALUE	7030		2010-09-03
PACF	i	FGD.NV	FRST TRUST DJ GLOBAL SELECT DIVIDEND FUND [NAV]			2010-09-03
PACF	i	FGD.SO	FRST TRUST DJ GLOBAL SELECT DIVIDEND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FGD.TC	FIRST TRUST EX DJGSD TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FIO.EU	iShares FTSE NAREIT IND/OFF IND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FIO.IV	iShares FTSE NAREIT IND/OFF IND FUND IND VALUE	6530		2010-09-03
PACF	i	FIO.NV	iShares FTSE NAREIT IND/OFF IND FUND [NAV]			2010-09-03
PACF	i	FIO.SO	iShares FTSE NAREIT IND/OFF IND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FIO.TC	iShares FTSE NAREIT IND/OFF IND FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FIVZ.EU	PIMCO 3-7-YEAR US TREASURY FUND [EST CASH/UNIT]			2010-09-03
PACF	i	FIVZ.IV	PIMCO 3-7-YEAR US TREASURY FUND IVV	6981		2010-09-03
PACF	i	FIVZ.NV	PIMCO 3-7-YEAR US TREASURY FUND [NAV]			2010-09-03
PACF	i	FIVZ.SO	PIMCO 3-7-YEAR US TREASURY FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	FIVZ.TC	PIMCO 3-7-YEAR US TREASURY FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	FIW.EU	FRST TRUST ISE WATER INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FIW.IV	FRST TRUST ISE WATER INDEX FUND IND VALUE	6555		2010-09-03
PACF	i	FIW.NV	FRST TRUST ISE WATER INDEX FUND [NAV]			2010-09-03
PACF	i	FIW.SO	FRST TRUST ISE WATER INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FIW.TC	FRST TRUST ISE WATER INDEX FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	FKL.EU	FAITHSHARES LUTHERAN VALUES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FKL.IV	FAITHSHARES LUTHERAN VALUES IND VALUE	7998		2010-09-03
PACF	i	FKL.NV	FAITHSHARES LUTHERAN VALUES [NAV]			2010-09-03
PACF	i	FKL.SO	FAITHSHARES LUTHERAN VALUES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FKL.TC	FAITHSHARES LUTHERAN VALUES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FLAT.IV	IPATH US TREASURY FLATTENER ETN	6250		2010-09-03
PACF	i	FLAT.NV	IPATH US TREASURY FLATTENER [NAV]
PACF	i	FLAT.SO	IPATH US TREASURY FLATTENER ETN [SHARES OUTSTANDING]			2010-09-03
PACF	i	FLATRD.NV	IPATH US TREASURY FLATTENER ETN [NAV]			2010-09-03
PACF	i	FLM.EU	FIRST TRUST ISE GL0 BAL ENG & CON EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FLM.IV	FIRST TRUST ISE GL0 BAL ENG & CON IND VALUE	14627		2010-09-03
PACF	i	FLM.NV	FIRST TRUST ISE GL0 BAL ENG & CON [NAV]			2010-09-03
PACF	i	FLM.SO	FIRST TRUST ISE GL0 BAL ENG & CON SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FLM.TC	FIRST TRUST ISE GL0 BAL ENG & CON TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FMV.EU	FAITHSHARES METHODIST VALUES [EST CASH/UNIT]			2010-09-03
PACF	i	FMV.IV	FAITHSHARES METHODIST VALUES IV	7877		2010-09-03
PACF	i	FMV.NV	FAITHSHARES METHODIST VALUES [NAV]			2010-09-03
PACF	i	FMV.SO	FAITHSHARES METHODIST VALUES [SHARES OUTSTANDING]			2010-09-03
PACF	i	FMV.TC	FAITHSHARES METHODIST VALUES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	FNI.EU	FRST TRUST ISE CHINDIA INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FNI.IV	FRST TRUST ISE CHINDIA INDEX FUND IND VALUE	7129		2010-09-03
PACF	i	FNI.NV	FRST TRUST ISE CHINDIA INDEX FUND [NAV]			2010-09-03
PACF	i	FNI.SO	FRST TRUST ISE CHINDIA INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FNI.TC	FRST TRUST ISE CHINDIA INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FNX.EU	FRST TRUST MID-CAP CORE ALPHADEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FNX.IV	FRST TRUST MID-CAP CORE ALPHADEX IND VALUE	7479		2010-09-03
PACF	i	FNX.NV	FRST TRUST MID-CAP CORE ALPHADEX [NAV]			2010-09-03
PACF	i	FNX.SO	FRST TRUST MID-CAP CORE ALPHADEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FNX.TC	FRST TRUST MID-CAP CORE ALPHADEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FOC.EU	FAITHSHARES CHRISTIAN VALUES [EST CASH/UNIT]			2010-09-03
PACF	i	FOC.IV	FAITHSHARES CHRISTIAN VALUES IV	7818		2010-09-03
PACF	i	FOC.NV	FAITHSHARES CHRISTIAN VALUES [NAV]			2010-09-03
PACF	i	FOC.SO	FAITHSHARES CHRISTIAN VALUES [SHARES OUTSTANDING]			2010-09-03
PACF	i	FOC.TC	FAITHSHARES CHRISTIAN VALUES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	FRI.EU	FIRST TRUST S&P REIT INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FRI.IV	FIRST TRUST S&P REIT INDEX FUND IND VALUE	6568		2010-09-03
PACF	i	FRI.NV	FIRST TRUST S&P REIT INDEX FUND [NAV]			2010-09-03
PACF	i	FRI.SO	FIRST TRUST S&P REIT INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FRI.TC	FIRST TRUST S&P REIT INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FRN.EU	CLAYMORE/BNY MELLON FRONTIER MARKET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FRN.IV	CLAYMORE/BNY MELLON FRONTIER MARKET IND VALUE	6931		2010-09-03
PACF	i	FRN.NV	CLAYMORE/BNY MELLON FRONTIER MARKET [NAV]			2010-09-03
PACF	i	FRN.SO	CLAYMORE/BNY MELLON FRONTIER MARKET SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FRN.TC	CLAYMORE/BNY MELLON FRONTIER MARKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FTA.EU	FRS TRS LG-CAP VALUE OPPORTUNITY ALPHADEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FTA.IV	FRS TRS LG-CAP VALUE OPPORTUNITY ALPHADEX IND VALUE	7988		2010-09-03
PACF	i	FTA.NV	FRS TRS LG-CAP VALUE OPPORTUNITY ALPHADEX [NAV]			2010-09-03
PACF	i	FTA.SO	FRS TRS LG-CAP VALUE OPPORTUNITY ALPHADEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FTA.TC	FRS TRS LG-CAP VALUE OPPORTUNITY ALPHADEX TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	FTC.EU	FRS TRS LG-CAP GRW OPPORTUNITY ALPHADEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FTC.IV	FRS TRS LG-CAP GRW OPPORTUNITY ALPHADEX IND VALUE	7984		2010-09-03
PACF	i	FTC.NV	FRS TRS LG-CAP GRW OPPORTUNITY ALPHADEX [NAV]			2010-09-03
PACF	i	FTC.SO	FRS TRS LG-CAP GRW OPPORTUNITY ALPHADEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FTC.TC	FRS TRS LG-CAP GRW OPPORTUNITY ALPHADEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FTLCTR	FRST TRUST ENH 130/30 LG-CAP IND TOTAL RETURN	6510		2010-09-03
PACF	i	FTLSLC	FIRST TRUST ENHANCED 130/30 LG-CAP INDEX	6511		2010-09-03
PACF	i	FTY.EU	iShares FTSE NAREIT REAL ESTATE 50 IND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FTY.IV	iShares FTSE NAREIT REAL ESTATE 50 IND IND VALUE	6611		2010-09-03
PACF	i	FTY.NV	iShares FTSE NAREIT REAL ESTATE 50 IND [NAV]			2010-09-03
PACF	i	FTY.SO	iShares FTSE NAREIT REAL ESTATE 50 IND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FTY.TC	iShares FTSE NAREIT REAL ESTATE 50 IND TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	FTYLD	FTSE HIGH DIVIDEND YIELD INDEX	6508		2010-09-03
PACF	i	FUD.SO	E-TRACS UBS BLOOMBERG CMCI FOOD SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FUE.IV	ELMT LINKED TO TO MLCX BIOFUELS TRUST IND VALUE	6508		2010-09-03
PACF	i	FUE.SO	ELMT LINKED TO TO MLCX BIOFUELS TRUST SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FVD.EU	FIRST TRUST VALUE LNE DIVIDEND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FVD.IV	FIRST TRUST VALUE LNE DIVIDEND FUND IND VALUE	7494		2010-09-03
PACF	i	FVD.NV	FIRST TRUST VALUE LINE DIVIDEND FUND [NAV]			2010-09-03
PACF	i	FVD.SO	FIRST TRUST VALUE LNE DIVIDEND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FVD.TC	FIRST TRUST VALUE LNE DIVIDEND FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FVI.EU	FIRST TRUST VALUE LN EQUITY ALLOCATION [EST CASH/UNIT]			2010-09-03
PACF	i	FVI.IV	FIRST TRUST VALUE LN EQUITY ALLOCATION IND VALUE	7832		2010-09-03
PACF	i	FVI.NV	FIRST TRUST VALUE LN EQUITY ALLOCATION [NAV]			2010-09-03
PACF	i	FVI.SO	FIRST TRUST VALUE LN EQUITY ALLOCATION SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FVI.TC	FIRST TRUST VALUE LN EQUITY ALLOCATION TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FVL.EU	FIRST TRUST VALUE LINE 100 FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FVL.IV	FIRST TRUST VALUE LINE 100 FUND IND VALUE	7590		2010-09-03
PACF	i	FVL.NV	FIRST TRUST VALUE LINE 100 FUND [NAV]			2010-09-03
PACF	i	FVL.SO	FIRST TRUST VALUE LINE 100 FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FVL.TC	FIRST TRUST VALUE LINE 100 FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FXD.EU	FRST TRUST CONS DISC ALPHADEX FUND IND VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FXD.IV	FRST TRUST CONS DISC ALPHADEX FUND IND VALUE	7763		2010-09-03
PACF	i	FXD.NV	FRST TRUST CONS DISC ALPHADEX FUND [NAV]			2010-09-03
PACF	i	FXD.SO	FRST TRUST CONS DISC ALPHADEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FXD.TC	FRST TRUST CONS DISC ALPHADEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FXG.EU	FRST TRUST CONS STPLES ALPHADEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FXG.IV	FRST TRUST CONS STPLES ALPHADEX IND VALUE	6676		2010-09-03
PACF	i	FXG.NV	FRST TRUST CONS STPLES ALPHADEX [NAV]			2010-09-03
PACF	i	FXG.SO	FRST TRUST CONS STPLES ALPHADEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FXG.TC	FRST TRUST CONS STPLES ALPHADEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FXH.EU	FRST TRUST HEALTH CRE ALPHADEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FXH.IV	FRST TRUST HEALTH CRE ALPHADEX IND VALUE	6807		2010-09-03
PACF	i	FXH.NV	FRST TRUST HEALTH CRE ALPHADEX [NAV]			2010-09-03
PACF	i	FXH.SO	FRST TRUST HEALTH CRE ALPHADEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FXH.TC	FRST TRUST HEALTH CRE ALPHADEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FXI.EU	iShares FTSE/XINHUA CHINA 25 IND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FXI.IV	iShares FTSE/XINHUA CHINA 25 INDEX IND VALUE	6896		2010-09-03
PACF	i	FXI.NV	iShares FTSE/XINHUA CHINA 25 INDEX [NAV]			2010-09-03
PACF	i	FXI.SO	iShares FTSE/XINHUA CHINA 25 IND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FXI.TC	iShares FTSE/XINHUA CHINA 25 IND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FXL.EU	FRST TRUST TECH ALPHADEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FXL.IV	FRST TRUST TECH ALPHADEX IND VALUE	7939		2010-09-03
PACF	i	FXL.NV	FRST TRUST TECH ALPHADEX [NAV]			2010-09-03
PACF	i	FXL.SO	FRST TRUST TECH ALPHADEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FXL.TC	FRST TRUST TECH ALPHADEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FXN.EU	FIRST TRUST ENERGY ALPHADEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FXN.IV	FIRST TRUST ENERGY ALPHADEX IND VALUE	7026		2010-09-03
PACF	i	FXN.NV	FIRST TRUST ENERGY ALPHADEX [NAV]			2010-09-03
PACF	i	FXN.SO	FIRST TRUST ENERGY ALPHADEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FXN.TC	FIRST TRUST ENERGY ALPHADEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FXO.EU	FIRST TRUST FINANCIAL ALPHADEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FXO.IV	FIRST TRUST FINANCIAL ALPHADEX IND VALUE	7410		2010-09-03
PACF	i	FXO.NV	FIRST TRUST FINANCIAL ALPHADEX [NAV]			2010-09-03
PACF	i	FXO.SO	FIRST TRUST FINANCIAL ALPHADEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FXO.TC	FIRST TRUST FINANCIAL ALPHADEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FXP.EU	ULTSHT FTSE/XINHUA CHI 25 PROSHR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FXP.IV	ULTSHT FTSE/XINHUA CHI 25 PROSHR IND VALUE	6494		2010-09-03
PACF	i	FXP.NV	ULTSHT FTSE/XINHUA CHI 25 PROSHR [NAV]			2010-09-03
PACF	i	FXP.SO	ULTSHT FTSE/XINHUA CHI 25 PROSHR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FXP.TC	ULTSHT FTSE/XINHUA CHI 25 PROSHR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FXR.EU	FIRST TRUST INDUS/DURAB ALPHADEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FXR.IV	FIRST TRUST INDUS/DURAB ALPHADEX IND VALUE	7022		2010-09-03
PACF	i	FXR.NV	FIRST TRUST INDUS/DURAB ALPHADEX [NAV]			2010-09-03
PACF	i	FXR.SO	FIRST TRUST INDUS/DURAB ALPHADEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FXR.TC	FIRST TRUST INDUS/DURAB ALPHADEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FXT.ID	FTSE/XINHUA CHINA 25 INDEX	6512		2010-09-03
PACF	i	FXU.EU	FIRST TRUST UTLITIES ALPHADEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FXU.IV	FIRST TRUST UTLITIES ALPHADEX IND VALUE	6784		2010-09-03
PACF	i	FXU.NV	FIRST TRUST UTLITIES ALPHADEX [NAV]			2010-09-03
PACF	i	FXU.SO	FIRST TRUST UTLITIES ALPHADEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FXU.TC	FIRST TRUST UTLITIES ALPHADEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FXZ.EU	FIRST TRUST MATERIALS ALPHADEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FXZ.IV	FIRST TRUST MATERIALS ALPHADEX IND VALUE	6738		2010-09-03
PACF	i	FXZ.NV	FIRST TRUST MATERIALS ALPHADEX [NAV]			2010-09-03
PACF	i	FXZ.SO	FIRST TRUST MATERIALS ALPHADEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FXZ.TC	FIRST TRUST MATERIALS ALPHADEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FYX.EU	FRST TRSTSML CAP CORE ALPHADEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FYX.IV	FRST TRUST SM-CAP CORE ALPHADEX IND VALUE	6881		2010-09-03
PACF	i	FYX.NV	FRST TRSTSML CAP CORE ALPHADEX [NAV]			2010-09-03
PACF	i	FYX.SO	FRST TRSTSML CAP CORE ALPHADEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FYX.TC	FRST TRSTSML CAP CORE ALPHADEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	FZB.EU	FAITHSHARES BAPTIST VALUES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	FZB.IV	FAITHSHARES BAPTIST VALUES IND VALUE	7877		2010-09-03
PACF	i	FZB.NV	FAITHSHARES BAPTIST VALUES [NAV]			2010-09-03
PACF	i	FZB.SO	FAITHSHARES BAPTIST VALUES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	FZB.TC	FAITHSHARES BAPTIST VALUES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GAF.EU	SPDR S&P EMER MDL EAST & AFR ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GAF.IV	SPDR S&P EMER MDL EAST & AFR ETF IND VALUE	9178		2010-09-03
PACF	i	GAF.NV	SPDR S&P EMER MDL EAST & AFR ETF [NAV]			2010-09-03
PACF	i	GAF.SO	SPDR S&P EMER MDL EAST & AFR ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GAF.TC	SPDR S&P EMER MDL EST & AFR ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GAZ.SO	IPATH NAT GAS ETN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GAZRD.NV	IPATH DJ AIG NAT GAS TOTAL RETURN [NAV]			2010-09-03
PACF	i	GBB.SO	IPATH GBP/USD EXCHANGE RATE ETN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GBBRD.NV	IPATH GBP/USD EXCHANGE RATE [NAV]			2010-09-03
PACF	i	GBF.EU	iShares LEHMAN BROS GOVT/CREDIT BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GBF.IV	iShares LEHMAN BROS GOVT/CREDIT BOND IND VALUE	7404		2010-09-03
PACF	i	GBF.NV	iShares LEHMAN BROS GOVT/CREDIT BOND [NAV]			2010-09-03
PACF	i	GBF.SO	iShares LEHMAN BROS GOVT/CREDIT BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GBF.TC	iShares LEHMAN BROS GOVT/CREDIT BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GBK	MORGAN STANLEY GBL BASKET CPN	6278		2010-09-03
PACF	i	GBS	MORGAN STANLEY GLOBAL BASKET CPN INDEX	6278		2010-09-03
PACF	i	GCC.IV	GREENHAVEN CONT COMMDITY INDEX IND VALUE	11998		2010-09-03
PACF	i	GCC.NV	GREENHEAVEN CONTINUOUS COMMODITY [NAV]			2010-09-03
PACF	i	GCC.SO	GREENHEAVEN CONTINUOUS COMMODITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GDM	AMEX GOLD MINER IDX			2010-09-03
PACF	i	GDXJ.EU	MARKET VENDORS JUNIOR GOLD MINERS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GDXJ.IV	MARKET VENDORS JUNIOR GOLD MINERS IND VALUE	14011		2010-09-03
PACF	i	GDXJ.NV	MARKET VENDORS JUNIOR GOLD MINERS [NAV]			2010-09-03
PACF	i	GDXJ.SO	MARKET VENDORS JUNIOR GOLD MINERS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GDXJ.TC	MARKET VENDORS JUNIOR GOLD MINERS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GEX.EU	MTK VECTORS GLOBAL ALT ENERGY ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GEX.IV	MTK VECTORS GLOBAL ALT ENERGY ETF IND VALUE	14161		2010-09-03
PACF	i	GEX.NV	MTK VECTORS GLOBAL ALT ENERGY ETF [NAV]			2010-09-03
PACF	i	GEX.SO	MTK VECTORS GLOBAL ALT ENERGY ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GEX.TC	MTK VECTORS GLOBAL ALT ENERGY ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GII.EU	SPDR FTSE/MACQUARIE GLOBAL INFR 100 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GII.IV	SPDR FTSE/MACQUARIE GLOBAL INFR 100 IND VALUE	7496		2010-09-03
PACF	i	GII.NV	SPDR FTSE/MACQUARIE GLOBAL INFR 100 ETF [NAV]			2010-09-03
PACF	i	GII.SO	SPDR FTSE/MACQUARIE GLOBAL INFR 100 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GII.TC	SPDR FTSE/MACQUARIE GLOBAL INFR 100 TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	GLI	MERRILL LYNCH GLOBAL MARKET	8600		2010-09-03
PACF	i	GLJ.EU	iShares 10+ YEAR GOVT CREDIT BOND FUND [EST CASH/UNIT]			2010-09-03
PACF	i	GLJ.IV	iShares 10+ YEAR GOVT CREDIT BOND FUND IV	7374		2010-09-03
PACF	i	GLJ.NV	iShares 10+ YEAR GOVT CREDIT BOND FUND [NAV]			2010-09-03
PACF	i	GLJ.SO	iShares 10+ YEAR GOVT CREDIT BOND FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	GLJ.TC	iShares 10+ YEAR GOVT CREDIT BOND FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	GLJCR.EU	iShares 10+ YEAR GOVT CREDIT BOND FUND CR B [EST CASH/UNIT]			2010-09-03
PACF	i	GLJCR.TC	iShares 10+ YEAR GOVT CREDIT BOND FUND CR B [TOTAL CASH/UNIT]			2010-09-03
PACF	i	GLJRD.EU	iShares 10+ YEAR GOVT CREDIT BOND FUND REALTY B [EST CASH/UNIT]			2010-09-03
PACF	i	GLJRD.TC	iShares 10+ YEAR GOVT CREDIT BOND FUND REALTY B [TOTAL CASH/UNIT]			2010-09-03
PACF	i	GLL.EU	PROSHARES ULTRA-SHORT GOLD EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GLL.IV	PROSHARES ULTRA-SHORT GOLD IND VALUE	6569		2010-09-03
PACF	i	GLL.NV	PROSHARES ULTRA-SHORT GOLD [NAV]			2010-09-03
PACF	i	GLL.SO	PROSHARES ULTRA-SHORT GOLD SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GLL.TC	PROSHARES ULTRA-SHORT GOLD TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GMF.EU	SPDR S&P EMERGING ASIA PACIFIC ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GMF.IV	SPDR S&P EMERGING ASIA PACIFIC ETF IND VALUE	7465		2010-09-03
PACF	i	GMF.NV	SPDR S&P EMERGING ASIA PACIFIC ETF [NAV]			2010-09-03
PACF	i	GMF.SO	SPDR S&P EMERGING ASIA PACIFIC ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GMF.TC	SPDR S&P EMERGING ASIA PACIFIC ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GMI	MARKET VECTORS GOLD MINERS ETF INTRADAY	8147		2010-09-03
PACF	i	GMI.EU	MARKET VECTORS GOLD MINERS ETF [EST CASH/UNIT]			2010-09-03
PACF	i	GMI.NV	MARKET VECTORS GOLD MINERS ETF [NAV]			2010-09-03
PACF	i	GMI.SO	MARKET VECTORS GOLD MINERS ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GMI.TC	MARKET VECTORS GOLD MINERS ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GML.EU	SPDR S&P EMERGING LATIN AMERICA ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GML.IV	SPDR S&P EMERGING LATIN AMERICA ETF IND VALUE	7053		2010-09-03
PACF	i	GML.NV	SPDR S&P EMERGING LATIN AMERICA ETF [NAV]			2010-09-03
PACF	i	GML.SO	SPDR S&P EMERGING LATIN AMERICA ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GML.TC	SPDR S&P EMER LATIN AMERICA ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GMM.EU	SPDR S&P EMERGING MARKETS ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GMM.IV	SPDR S&P EMERGING MARKETS ETF IND VALUE	7679		2010-09-03
PACF	i	GMM.NV	SPDR S&P EMERGING MARKETS ETF [NAV]			2010-09-03
PACF	i	GMM.SO	SPDR S&P EMERGING MARKETS ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GMM.TC	SPDR S&P EMERGING MARKETS ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GMMB.EU	GRAIL MCDONNELL INTERMEDIATE MUNI EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GMMB.IV	GRAIL MCDONNELL INTERMEDIATE MUNI IND VALUE	6871		2010-09-03
PACF	i	GMMB.NV	GRAIL MCDONNELL INTERMEDIATE MUNI [NAV]			2010-09-03
PACF	i	GMMB.SO	GRAIL MCDONNELL INTERMEDIATE MUNI SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GMMB.TC	GRAIL MCDONNELL INTERMEDIATE MUNI TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GMTB.EU	GRAIL MCDONNELL CORE TAXABLE B EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GMTB.IV	GRAIL MCDONNELL CORE TAXABLE B IND VALUE	7200		2010-09-03
PACF	i	GMTB.NV	GRAIL MCDONNELL CORE TAXABLE B [NAV]			2010-09-03
PACF	i	GMTB.SO	GRAIL MCDONNELL CORE TAXABLE B SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GMTB.TC	GRAIL MCDONNELL CORE TAXABLE B TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GRES.EU	IQ ARB GLOBAL RESOURCES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GRES.IV	IQ ARB GLOBAL RESOURCES IND VALUE	14580		2010-09-03
PACF	i	GRES.NV	IQ ARB GLOBAL RESOURCES [NAV]			2010-09-03
PACF	i	GRES.SO	IQ ARB GLOBAL REALTY[SHARES OUTSTANDING]			2010-09-03
PACF	i	GRES.TC	IQ ARB GLOBAL RESOURCES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GRI.EU	COHEN & STEERS GLOBAL REALITY MJRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GRI.IV	COHEN & STEERS GLOBAL REALITY MJRS IND VALUE	7827		2010-09-03
PACF	i	GRI.NV	COHEN & STEERS GLOBAL REALITY MJRS [NAV]			2010-09-03
PACF	i	GRI.SO	COHEN & STEERS GLOBAL REALITY MJRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GRI.TC	COHEN & STEERS GLOBAL REALITY MJRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GRN.SO	IPATH GLOBAL CARBON SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GRNRD.NV	IPATH GLOBAL CARBON [NAV]			2010-09-03
PACF	i	GRU.IV	ELMTS LINKED TO TO MLCX GRNS TOTAL RETURN IND VALUE	6508		2010-09-03
PACF	i	GRU.SO	ELMTS LINKED TO TO MLCX GRNS TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GRV.EU	MARSHILL GLOBAL REL VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GRV.IV	MARSHILL GLOBAL REL VALUE	7165		2010-09-03
PACF	i	GRV.NV	MARSHILL GLOBAL REL VALUE [NAV]			2010-09-03
PACF	i	GRV.SO	MARSHILL GLOBAL REL VALUE [SHARES OUTSTANDING]			2010-09-03
PACF	i	GRV.TC	MARSHILL GLOBAL REL VALUE [TOTAL CASH/UNIT]			2010-09-03
PACF	i	GSD.EU	GLOBALSHARES FTSE DEVELOPMENT COUNTRY US FUND [EST CASH/UNIT]			2010-09-03
PACF	i	GSD.IV	GLOBALSHARES FTSE DEVELOPMENT COUNTRY US FUND IV	14681		2010-09-03
PACF	i	GSD.NV	GLOBALSHARES FTSE DEVELOPMENT COUNTRY US FUND [NAV]			2010-09-03
PACF	i	GSD.SO	GLOBALSHARES FTSE DEVELOPMENT COUNTRY US FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	GSD.TC	GLOBALSHARES FTSE DEVELOPMENT COUNTRY US FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	GSO.EU	GLOBALSHARES FTSE ALL WORLD EX US [EST CASH/UNIT]			2010-09-03
PACF	i	GSO.IV	GLOBALSHARES FTSE ALL WORLD EX US IV	14541		2010-09-03
PACF	i	GSO.NV	GLOBALSHARES FTSE ALL WORLD EX US [NAV]			2010-09-03
PACF	i	GSO.SO	GLOBALSHARES FTSE ALL WORLD EX US [SHARES OUTSTANDING]			2010-09-03
PACF	i	GSO.TC	GLOBALSHARES FTSE ALL WORLD EX US [TOTAL CASH/UNIT]			2010-09-03
PACF	i	GSP.SO	IPATH ETN GSCI TOTAL RETURN INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GSPRD.NV	IPATH S&P GSCI TOTAL RETURN INDEX [NAV]			2010-09-03
PACF	i	GSR.EU	GLOBAL SHARES FTSE EMERGING MARKET FUND [EST CASH/UNIT]			2010-09-03
PACF	i	GSR.IV	GLOBAL SHARES FTSE EMERGING MARKET FUND IV	13486		2010-09-03
PACF	i	GSR.NV	GLOBAL SHARES FTSE EMERGING MARKET FUND [NAV]			2010-09-03
PACF	i	GSR.SO	GLOBAL SHARES FTSE EMERGING MARKET FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	GSR.TC	GLOBAL SHARES FTSE EMERGING MARKET FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	GSW.EU	GLOBALSHARES FTSE ALL WORLD FUND [EST CASH/UNIT]			2010-09-03
PACF	i	GSW.IV	GLOBALSHARES FTSE ALL WORLD FUND IV	14537		2010-09-03
PACF	i	GSW.NV	GLOBALSHARES FTSE ALL WORLD FUND [NAV]			2010-09-03
PACF	i	GSW.SO	GLOBALSHARES FTSE ALL WORLD FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	GSW.TC	GLOBALSHARES FTSE ALL WORLD FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	GSZ.EU	GLOBALSHARES FTSE CAP ASIA PACIFIC JAPAN [EST CASH/UNIT]			2010-09-03
PACF	i	GSZ.IV	GLOBALSHARES FTSE CAP ASIA PACIFIC JAPAN IV	13655		2010-09-03
PACF	i	GSZ.NV	GLOBALSHARES FTSE CAP ASIA PACIFIC JAPAN [NAV]			2010-09-03
PACF	i	GSZ.SO	GLOBALSHARES FTSE CAP ASIA PACIFIC JAPAN [SHARES OUTSTANDING]			2010-09-03
PACF	i	GSZ.TC	GLOBALSHARES FTSE CAP ASIA PACIFIC JAPAN [TOTAL CASH/UNIT]			2010-09-03
PACF	i	GUR.EU	SPDR S&P EMERGING [EST CASH/UNIT]			2010-09-03
PACF	i	GUR.IV	SPDR S&P EMERGING EUROPE ETF IND VALUE	8630		2010-09-03
PACF	i	GUR.NV	SPDR S&P EMERGING EUROPE ETF [NAV]			2010-09-03
PACF	i	GUR.SO	SPDR S&P EMERGING EUROPE ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GUR.TC	SPDR S&P EMERGING EUROPE ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GVI.EU	iShares LEHMAN BROS INTERMEDIATE GOVT/CREDIT EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GVI.IV	iShares LEHMAN BROS INTERMEDIATE GOVT/CREDIT IND VALUE	7347		2010-09-03
PACF	i	GVI.NV	iShares LEHMAN BROS INTERMEDIATE GOVT/CREDIT [NAV]			2010-09-03
PACF	i	GVI.SO	iShares LEHMAN BROS INTERMEDIATE GOVT/CREDIT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GVI.TC	iShares LEHMAN BROS INTERMEDIATE GOVT/CREDIT TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GVT.EU	GRAIL AMERICA BEACON LG-CAP EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GVT.IV	GRAIL AMERICA BEACON LG-CAP INT VALUE	8999		2010-09-03
PACF	i	GVT.NV	GRAIL AMERICA BEACON LG-CAP [NAV]			2010-09-03
PACF	i	GVT.SO	GRAIL AMERICA BEACON LG-CAP SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GVT.TC	GRAIL AMERICA BEACON LG-CAP TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GWI	MERRILL LYNCH SELECT SECTOR SPDR GROWTH	6270		2010-09-03
PACF	i	GWL.EU	SPDR S&P WORLD EX US ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GWL.IV	SPDR S&P WORLD EX US ETF IND VALUE	7257		2010-09-03
PACF	i	GWL.NV	SPDR S&P WORLD EX US ETF [NAV]			2010-09-03
PACF	i	GWL.SO	SPDR S&P WORLD EX US ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GWL.TC	SPDR S&P WORLD EX US ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GWO.SO	ELEMENTS COMMON GLOBAL WARMING SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GWX.EU	SPDR S&P INTL SM-CAP ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GWX.IV	SPDR S&P INTL SM-CAP ETF IND VALUE	7113		2010-09-03
PACF	i	GWX.NV	SPDR S&P INTL SM-CAP ETF [NAV]			2010-09-03
PACF	i	GWX.SO	SPDR S&P INTL SM-CAP ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GWX.TC	SPDR S&P INTL SM-CAP ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GXC.EU	SPDR S&P CHINA ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GXC.IV	SPDR S&P CHINA ETF IND VALUE	6901		2010-09-03
PACF	i	GXC.NV	SPDR S&P CHINA ETF [NAV]			2010-09-03
PACF	i	GXC.SO	SPDR S&P CHINA ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	GXC.TC	SPDR S&P CHINA ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	GXF.EU	GLOBAL X FTSE NORDIC 30 ETF [EST CASH/UNIT]			2010-09-03
PACF	i	GXF.IV	GLOBAL X FTSE NORDIC 30 ETF IVV	14517		2010-09-03
PACF	i	GXF.NV	GLOBAL X FTSE NORDIC 30 ETF [NAV]			2010-09-03
PACF	i	GXF.SO	GLOBAL X FTSE NORDIC 30 ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	GXF.TC	GLOBAL X FTSE NORDIC 30 ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	GXG.EU	GLOBAL X/INTERBOLSA FTSE COLUM 20 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	GXG.IV	GLOBAL X/INTERBOLSA FTSE COLUM 20 IND VALUE	12448		2010-09-03
PACF	i	GXG.NV	GLOBAL X/INTERBOLSA FTSE COLUM 20 [NAV]			2010-09-03
PACF	i	GXG.SO	GLOBAL X/INTERBOLSA FTSE COLUM 20 [SHARES OUTSTANDING]			2010-09-03
PACF	i	GXG.TC	GLOBAL X/INTERBOLSA FTSE COLUM 20 TO CASH [TOTAL CASH/UNIT]			2010-09-03
PACF	i	HAO.EU	CLAYMORE/ALPHA CHINA SM-CAP [EST CASH/UNIT]			2010-09-03
PACF	i	HAO.IV	CLAYMORE/ALPHA CHINA SM-CAP INT VALUE	6512		2010-09-03
PACF	i	HAO.NV	CLAYMORE/ALPHA CHINA SM-CAP [NAV]			2010-09-03
PACF	i	HAO.SO	CLAYMORE/ALPHA CHINA SM-CAP SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	HAO.TC	CLAYMORE/ALPHA CHINA SM-CAP TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	HAP.EU	MARKET VEC HARD ASSETS PRODUCERS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	HAP.IV	MARKET VEC HARD ASSETS PRODUCERS IND VALUE	8224		2010-09-03
PACF	i	HAP.NV	MARKET VEC HARD ASSETS PRODUCERS [NAV]			2010-09-03
PACF	i	HAP.SO	MARKET VEC HARD ASSETS PRODUCERS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	HAP.TC	MARKET VEC HARD ASSETS PRODUCERS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	HDN	FIRST TRUST DJ INTERNET INT IND VALUE	7159		2010-09-03
PACF	i	HDN.EU	FIRST TRUST DJ INTERNET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	HDN.NV	FIRST TRUST DJ INTERNET [NAV]			2010-09-03
PACF	i	HDN.SO	FIRST TRUST DJ INTERNET SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	HDN.TC	FIRST TRUST DJ INTERNET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	HDX	FIRSTTRUST DB STRATEGIC VALUE INT IND V	8090		2010-09-03
PACF	i	HDX.EU	FIRSTTRUST DB STRATEGIC VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	HDX.NV	FIRSTTRUST DB STRATEGIC VALUE [NAV]			2010-09-03
PACF	i	HDX.SO	FIRSTTRUST DB STRATEGIC VALUE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	HDX.TC	FIRSTTRUST DB STRATEGIC VALUE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	HEDJ.EU	WISDOMTREE INTL HEDGE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	HEDJ.IV	WISDOMTREE INTL HEDGE IND VALUE	7838		2010-09-03
PACF	i	HEDJ.NV	WISDOMTREE INTL HEDGE [NAV]			2010-09-03
PACF	i	HEDJ.SO	WISDOMTREE INTL HEDGE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	HEDJ.TC	WISDOMTREE INTL HEDGE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	HEM	NYSE AMEX FRO SETTLEMENT INDEX SM HD	6516		2010-09-03
PACF	i	HGI.EU	CLYMRE ZACKS INT YIELD HOG EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	HGI.IV	CLYMRE ZACKS INT YIELD HOG IND VALUE	6556		2010-09-03
PACF	i	HGI.NV	CLYMRE ZACKS INT YIELD HOG [NAV]			2010-09-03
PACF	i	HGI.SO	CLYMRE ZACKS INT YIELD HOG IND VALUE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	HGI.TC	CLYMRE ZACKS INT YIELD HOG TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	HHI	INTERNET HOLDRS INDEX	6509		2010-09-03
PACF	i	HKO	NYSE ARCA HONGKONG OPTIONS INDEX			2010-09-03
PACF	i	HKT	NYSE AMEX FRO SETTLEMENT INDEX SM OIH	6510		2010-09-03
PACF	i	HKX	NYSE ARCA HONGKONG 30 INDEX			2010-09-03
PACF	i	HMO	MORGAN STANLEY HEALTH CARE PAYORS INDEX			2010-09-03
PACF	i	HMV	MS HTH PAYOR SETTLE VALUE INDEX			2010-08-20
PACF	i	HSS	AMEX HSS INDEX	6294		2010-09-03
PACF	i	HUI	NYSE ARCA GOLD BUGS INDEX	6510		2010-09-03
PACF	i	HUV	GOLD BUGS SETTLE VALUE INDEX			2010-08-20
PACF	i	HVX	MARKET VECTORS ENVIRONMENT SERVICES INT IND VALUE	6468		2010-09-03
PACF	i	HVX.EU	MARKET VECTORS ENVIRONMENT SERVICES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	HVX.NV	MARKET VECTORS ENVIRONMENT SERVICES [NAV]			2010-09-03
PACF	i	HVX.SO	MARKET VECTORS ENVIRONMENT SERVICES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	HVX.TC	MARKET VECTORS ENVIRONMENT SERVICES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	HWI	NYSE ARCA COMPUTER HARDWARE INDEX	6510		2010-09-03
PACF	i	HWO	ARCA COMPUTER HARDWARE SETTLE VALUE			2010-08-20
PACF	i	HXC	HALTER USX CHINA IDX			2010-09-03
PACF	i	HYD.EU	MARKET VECTORS HIGH YIELD MUNI EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	HYD.IV	MARKET VECTORS HIGH YIELD MUNI IND VALUE	7242		2010-09-03
PACF	i	HYD.NV	MARKET VECTORS HIGH YIELD MUNI [NAV]			2010-09-03
PACF	i	HYD.SO	MARKET VECTORS HIGH YIELD MUNI SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	HYD.TC	MARKET VECTORS HIGH YIELD MUNI TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	HYG.EU	iShares IBOX $ HIGH YIELD CORP BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	HYG.IV	iShares IBOX $ HIGH YIELD CORP BOND IND VALUE	7160		2010-09-03
PACF	i	HYG.NV	iShares IBOX $ HIGH YIELD CORP BOND [NAV]			2010-09-03
PACF	i	HYG.SO	iShares IBOX $ HIGH YIELD CORP BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	HYG.TC	iShares IBOX $ HIGH YIELD CORP BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IAI.EU	iShares DJ US BROKER-DLR [EST CASH/UNIT]			2010-09-03
PACF	i	IAI.IV	iShares DJ US BROKER-DEALERS IOPV	6623		2010-09-03
PACF	i	IAI.NV	iShares DJ US BROKER-DEALER [NAV]			2010-09-03
PACF	i	IAI.SO	iShares DJ US BROKER-DLR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IAI.TC	iShares DJ US BROKER-DLR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IAK.EU	iShares DJ US INSURANCE [EST CASH/UNIT]			2010-09-03
PACF	i	IAK.IV	iShares DJ US INSURANCE IOPV	6512		2010-09-03
PACF	i	IAK.NV	iShares DJ US INSURANCE [NAV]			2010-09-03
PACF	i	IAK.SO	iShares DJ US INSURANCE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IAK.TC	iShares DJ US INSURANCE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IAT.EU	iShares DJ US REG BANKS [EST CASH/UNIT]			2010-09-03
PACF	i	IAT.IV	iShares DJ US REG BANKS IOPV	6618		2010-09-03
PACF	i	IAT.NV	iShares DJ US REG BANKS [NAV]			2010-09-03
PACF	i	IAT.SO	iShares DJ US REG BANKS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IAT.TC	iShares DJ US REG BANKS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IAU.IV	iShares COMEX GOLD	11980		2010-09-03
PACF	i	IAU.NV	iShares COMEX GOLD [NAV]			2010-09-03
PACF	i	IAU.SO	iShares COMEX GOLD [SHARES OUTSTANDING]			2010-09-03
PACF	i	IBH	BIOTECH HOLDRS INDEX	6510		2010-09-03
PACF	i	IBND.EU	SPDR BARCLAYS CAP INT CORP BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IBND.IV	SPDR BARCLAYS CAP INT CORP BOND IND VALUE	7312		2010-09-03
PACF	i	IBND.NV	SPDR BARCLAYS CAP INT CORP BOND [NAV]			2010-09-03
PACF	i	IBND.SO	SPDR BARCLAYS CAP INT CORP BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IBND.TC	SPDR BARCLAYS CAP INT CORP BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IBRXX	INDXX BRAZIL INFRASTRUCTURE INDEX	6730		2010-09-03
PACF	i	IBRXXT	INDXX BRAZIL INFRA TOTAL RETURN INDEX	10084		2010-09-03
PACF	i	ICF.EU	iShares COHEN & STEERS REALTY [EST CASH/UNIT]			2010-09-03
PACF	i	ICF.IV	iShares COHEN & STEERS REALTY IND VALUE	6539		2010-09-03
PACF	i	ICF.NV	iShares COHEN & STEERS REALTY [NAV]			2010-09-03
PACF	i	ICF.SO	iShares COHEN & STEERS REALTY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ICF.TC	iShares COHEN & STEERS REALTY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ICHXX	INDXX CHINA INFRASTRUCTURE INDEX	6730		2010-09-03
PACF	i	ICHXXT	INDXX CHINA INFRA TOTAL RETURN INDEX	6249		2010-09-03
PACF	i	ICI.SO	IPATH OPTIMIZED CURRENCY CARRY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ICIRD.NV	IPATH OPTIMIZED CURRENCY CARRY [NAV]			2010-09-03
PACF	i	ICN.EU	WISDOMTREE DREYFUS INDIAN RPEE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ICN.IV	WISDOMTREE DREYFUS INDIAN RPEE IND VALUE	6514		2010-09-03
PACF	i	ICN.NV	WISDOMTREE DREYFUS INDIAN RPEE [NAV]			2010-09-03
PACF	i	ICN.SO	WISDOMTREE DREYFUS INDIAN RPEE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ICN.TC	WISDOMTREE DREYFUS INDIAN RPEE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IDP	NYSE AMEX FRO SETTLEMENT INDEX SM INTC	6506		2010-09-03
PACF	i	IDU.EU	iShares DJ US UTIL SECTOR [EST CASH/UNIT]			2010-09-03
PACF	i	IDU.IV	iShares DJ US UTIL SECTOR INDEX	6427		2010-09-03
PACF	i	IDU.NV	iShares DJ US UTIL SECTOR [NAV]			2010-09-03
PACF	i	IDU.SO	iShares DJ US UTIL SECTOR [SHARES OUTSTANDING]			2010-09-03
PACF	i	IDU.TC	iShares DJ US UTIL SECTOR [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IDV.EU	iShares DJ EPAC SELECT DIVIDEND IND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IDV.IV	iShares DJ EPAC SELECT DIVIDEND IND FUND IND VALUE	7518		2010-09-03
PACF	i	IDV.NV	iShares DJ EPAC SELECT DIVIDEND IND FUND [NAV]			2010-09-03
PACF	i	IDV.SO	iShares DJ EPAC SELECT DIVIDEND IND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IDV.TC	iShares DJ EPAC SELECT DIVIDEND IND FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IDX.EU	MARKET VECTORS INDONESIA INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IDX.IV	MARKET VECTORS INDONESIA INDEX IND VALUE	6602		2010-09-03
PACF	i	IDX.NV	MARKET VECTORS INDONESIA INDEX [NAV]			2010-09-03
PACF	i	IDX.SO	MARKET VECTORS INDONESIA INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IDX.TC	MARKET VECTORS INDONESIA INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IEB	DYNAMIC LG-CAP INTELLIDEX	6510		2010-09-03
PACF	i	IEF.EU	iShares LEH 7-10-YEAR TREASURY BOND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IEF.IV	iShares LEH 7-10-YEAR TREASURY BOND FUND IND VALUE	6875		2010-09-03
PACF	i	IEF.NV	iShares LEH 7-10-YEAR TREASURY BOND FUND [NAV]			2010-09-03
PACF	i	IEF.SO	iShares LEH 7-10-YEAR TREASURY BOND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IEF.TC	iShares LEH 7-10-YEAR TREASURY BOND FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IEI.EU	iShares LEHMAN BROS 3-7-YEAR TREASURY BOND FUND [EST CASH/UNIT]			2010-09-03
PACF	i	IEI.IV	iShares LEHMAN BROS 3-7-YEAR TREASURY BOND IND VALUE	6999		2010-09-03
PACF	i	IEI.NV	iShares LEHMAN BROS 3-7-YEAR TREASURY BOND [NAV]			2010-09-03
PACF	i	IEI.SO	iShares LEHMAN BROS 3-7-YEAR TREASURY BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IEI.TC	iShares LEHMAN BROS 3-7-YEAR TREASURY BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IEK	DYNAMIC MID-CAP INTELLIDEX	6510		2010-09-03
PACF	i	IEO.EU	iShares DJ US OIL & GAS [EST CASH/UNIT]			2010-09-03
PACF	i	IEO.IV	iShares DJ US OIL & GAS E&P IOPV	6692		2010-09-03
PACF	i	IEO.NV	iShares DJ US OIL & GAS E&P [NAV]			2010-09-03
PACF	i	IEO.SO	iShares DJ US OIL & GAS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IEO.TC	iShares DJ US OIL & GAS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IEV.EU	iShares S&P [EST CASH/UNIT]			2010-09-03
PACF	i	IEV.IV	iShares S&P EUROPE 350 INDEX IND VALUE	7524		2010-09-03
PACF	i	IEV.NV	iShares S&P EUROPE 350 INDEX [NAV]			2010-09-03
PACF	i	IEV.SO	iShares S&P EUROPE 350 INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IEV.TC	iShares S&P EUROPE 350 INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IEY	DYNAMIC SM-CAP INTELLIDEX	6511		2010-09-03
PACF	i	IEZ.EU	iShares DJ US OIL EQUIPMENT [EST CASH/UNIT]			2010-09-03
PACF	i	IEZ.IV	iShares DJ US OIL EQUIPMENT SERVICE IOPV	6506		2010-09-03
PACF	i	IEZ.NV	iShares DJ US OIL EQUIPMENT SERVICE [NAV]			2010-09-03
PACF	i	IEZ.SO	iShares DJ US OIL EQUIPMENT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IEZ.TC	iShares DJ US OIL EQUIPMENT TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IGE.EU	iShares GOLDMAN SACHS NATURAL RESOURCES INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IGE.IV	iShares GOLDMAN SACHS NATURAL RESOURCES INDEX IND VALUE	7697		2010-09-03
PACF	i	IGE.NV	iShares GOLDMAN SACHS NATURAL RESOURCES INDEX [NAV]			2010-09-03
PACF	i	IGE.SO	iShares GOLDMAN SACHS NATURAL RESOURCES INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IGE.TC	iShares GOLDMAN SACHS NATURAL RESOURCES INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IGF.EU	iShares S&P GLOBAL INFRASTRCTURE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IGF.IV	iShares S&P GLOBAL INFRASTRCTURE IND VALUE	7513		2010-09-03
PACF	i	IGF.NV	iShares S&P GLOBAL INFRASTRCTURE [NAV]			2010-09-03
PACF	i	IGF.SO	iShares S&P GLOBAL INFRASTRCTURE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IGF.TC	iShares S&P GLOBAL INFRASTRCTURE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IGM.EU	iShares GOLDMAN SACHS TECH INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IGM.IV	iShares GOLDMAN SACHS TECH INDEX IND VALUE	8773		2010-09-03
PACF	i	IGM.NV	iShares GOLDMAN SACHS TECH INDEX [NAV]			2010-09-03
PACF	i	IGM.SO	iShares GOLDMAN SACHS TECH INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IGM.TC	iShares GOLDMAN SACHS TECH INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IGN.EU	iShares GOLDMAN SACHS NTWRKG INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IGN.IV	iShares GOLDMAN SACHS NTWRKG INDEX IND VALUE	7352		2010-09-03
PACF	i	IGN.NV	iShares GOLDMAN SACHS NTWRKG INDEX [NAV]			2010-09-03
PACF	i	IGN.SO	iShares GOLDMAN SACHS NTWRKG INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IGN.TC	iShares GOLDMAN SACHS NTWRKG INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IGV.EU	iShares GOLDMAN SACHS SFTWRE INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IGV.IV	iShares GOLDMAN SACHS SFTWRE INDEX IND VALUE	7067		2010-09-03
PACF	i	IGV.NV	iShares GOLDMAN SACHS SFTWRE INDEX [NAV]			2010-09-03
PACF	i	IGV.SO	iShares GOLDMAN SACHS SFTWRE INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IGV.TC	iShares GOLDMAN SACHS SFTWRE INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IGW.EU	iShares GOLDMAN SACHS SEMICONDUCTOR INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IGW.IV	iShares GOLDMAN SACHS SEMICONDUCTOR INDEX IND VALUE	7289		2010-09-03
PACF	i	IGW.NV	iShares GOLDMAN SACHS SEMICONDUCTOR INDEX [NAV]			2010-09-03
PACF	i	IGW.SO	iShares GOLDMAN SACHS SEMICONDUCTOR INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IGW.TC	iShares GOLDMAN SACHS SEMICONDUCTOR INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IHE.EU	iShares DJ US PHARMA SHARES OUT [EST CASH/UNIT]			2010-09-03
PACF	i	IHE.IV	iShares DJ US PHARMACEUTICALS IOPV	6603		2010-09-03
PACF	i	IHE.NV	iShares DJ US PHARMACEUTICALS [NAV]			2010-09-03
PACF	i	IHE.SO	iShares DJ US PHARMA SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IHE.TC	iShares DJ US PHARMA TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IHF.EU	iShares DJ US HEALTH CARE [EST CASH/UNIT]			2010-09-03
PACF	i	IHF.IV	iShares DJ US HEALTH CARE IOPV	6441		2010-09-03
PACF	i	IHF.NV	iShares DJ US HEALTH CARE [NAV]			2010-09-03
PACF	i	IHF.SO	iShares DJ US HEALTH CARE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IHF.TC	iShares DJ US HEALTH CARE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IHI.EU	iShares DJ US MED DEVICE [EST CASH/UNIT]			2010-09-03
PACF	i	IHI.IV	iShares DJ US MED DEVICES IOPV	6441		2010-09-03
PACF	i	IHI.NV	iShares DJ US MED DEVICES [NAV]			2010-09-03
PACF	i	IHI.SO	iShares DJ US MED DEVICES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IHI.TC	iShares DJ US MED DEVICE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IIB	AMEX SEMICONDUCTOR INDUSTRY + BASKET VALUE	6276		2010-09-03
PACF	i	IINXX	INDIA INFRASTRUCTURE INDEX	7671		2010-09-03
PACF	i	IINXXT	INDIA INFRASTRUCTURE TOTAL RETURN	15315		2010-09-03
PACF	i	IIV	INTL SETTLE VALUE INDEX			2010-08-20
PACF	i	IIX	INTERACTIVE WEEK INTERNET INDEX			2010-09-03
PACF	i	IJH.EU	iShares S&P MID-CAP 400 INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	IJH.IV	iShares S&P MID-CAP 400 INDEX	7596		2010-09-03
PACF	i	IJH.NV	iShares S&P MID-CAP 400 INDEX [NAV]			2010-09-03
PACF	i	IJH.SO	iShares S&P MID-CAP 400 INDEX [SHARES OUTSTANDING]			2010-09-03
PACF	i	IJH.TC	iShares S&P MID-CAP 400 INDEX [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IJJ.EU	iShares S&P MID-CAP 400/BARRA VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IJJ.IV	iShares S&P MID-CAP 400/BARRA VALUE INDEX	15843		2010-09-03
PACF	i	IJJ.NV	iShares S&P MID-CAP 400/BARRA VALUE [NAV]			2010-09-03
PACF	i	IJJ.SO	iShares S&P MID-CAP 400/BARRA VALUE [SHARES OUTSTANDING]			2010-09-03
PACF	i	IJJ.TC	iShares S&P MID-CAP 400/BARRA VALUE [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IJK.EU	iShares S&P MID-CAP 400/BARRA GROWTH [EST CASH/UNIT]			2010-09-03
PACF	i	IJK.IV	iShares S&P MID-CAP 400/BARRA GROWTH	7349		2010-09-03
PACF	i	IJK.NV	iShares S&P MID-CAP 400/BARRA GROWTH [NAV]			2010-09-03
PACF	i	IJK.SO	iShares S&P MID-CAP 400/BARRA GROWTH [SHARES OUTSTANDING]			2010-09-03
PACF	i	IJK.TC	iShares S&P MID-CAP 400/BARRA GROWTH [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IJR.EU	iShares S&P SM-CAP 600 INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	IJR.IV	iShares S&P SM-CAP 600 INDEX	15843		2010-09-03
PACF	i	IJR.NV	iShares S&P SM-CAP 600 INDEX [NAV]			2010-09-03
PACF	i	IJR.SO	iShares S&P SM-CAP 600 INDEX [SHARES OUTSTANDING]			2010-09-03
PACF	i	IJR.TC	iShares S&P SM-CAP 600 INDEX [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IJS.EU	iShares S&P SM-CAP 600/BARRA VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IJS.IV	iShares S&P SM-CAP 600/BARRA VALUE	15843		2010-09-03
PACF	i	IJS.NV	iShares S&P SM-CAP 600/BARRA VALUE [NAV]			2010-09-03
PACF	i	IJS.SO	iShares S&P SM-CAP 600/BARRA VALUE [SHARES OUTSTANDING]			2010-09-03
PACF	i	IJS.TC	iShares S&P SM-CAP 600/BARRA VALUE [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IJT.EU	iShares S&P SM-CAP 600/BARRA GROWTH [EST CASH/UNIT]			2010-09-03
PACF	i	IJT.IV	iShares S&P SM-CAP 600/BARRA GROWTH	15843		2010-09-03
PACF	i	IJT.NV	iShares S&P SM-CAP 600/BARRA GROWTH [NAV]			2010-09-03
PACF	i	IJT.SO	iShares S&P SM-CAP 600/BARRA GROWTH [SHARES OUTSTANDING]			2010-09-03
PACF	i	IJT.TC	iShares S&P SM-CAP 600/BARRA GROWTH [TOTAL CASH/UNIT]			2010-09-03
PACF	i	ILF.EU	iShares LATIN AMERICA 40 INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ILF.IV	iShares LATIN AMERICA 40 INDEX IND VALUE	7489		2010-09-03
PACF	i	ILF.NV	iShares LATIN AMERICA 40 INDEX [NAV]			2010-09-03
PACF	i	ILF.SO	iShares LATIN AMERICA 40 INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ILF.TC	iShares LATIN AMERICA 40 INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ILH	DYNAMIC LG-CAP GROWTH INTELLIDEX	6311		2010-09-03
PACF	i	ILJ	DYNAMIC MID-CAP GROWTH INTELLIDEX	6337		2010-09-03
PACF	i	ILK	DYNAMIC SM-CAP GROWTH INTELLIDEX	6326		2010-09-03
PACF	i	ILP	DYNAMIC MID-CAP VALUE INTELLIDEX	6339		2010-09-03
PACF	i	ILR	DYNAMIC AGGRESSIVE GROWTH INTELLIDEX	6510		2010-09-03
PACF	i	ILU	DYNAMIC DEEP VALUE INTELLIDEX	6511		2010-09-03
PACF	i	ILW	DYNAMIC LG-CAP VALUE INTELLIDEX	6315		2010-09-03
PACF	i	ILZ	DYNAMIC SM-CAP VALUE INTELLIDEX	6341		2010-09-03
PACF	i	INDL.EU	DIREXION DAILY INDIA BULL 2X SHARES [EST CASH/UNIT]			2010-09-03
PACF	i	INDL.IV	DIREXION DAILY INDIA BULL 2X SHARES IV	6510		2010-09-03
PACF	i	INDL.NV	DIREXION DAILY INDIA BULL 2X SHARES [NAV]			2010-09-03
PACF	i	INDL.SO	DIREXION DAILY INDIA BULL 2X SHARES [SHARES OUTSTANDING]			2010-09-03
PACF	i	INDL.TC	DIREXION DAILY INDIA BULL 2X SHARES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	INDXX	INDXX INDIA INFRASTRUCTURE
PACF	i	INDZ.EU	DIREXION DAILY INDIA BEAR 2X SHARES [EST CASH/UNIT]			2010-09-03
PACF	i	INDZ.IV	DIREXION DAILY INDIA BEAR 2X SHARES NAV	6510		2010-09-03
PACF	i	INDZ.NV	DIREXION DAILY INDIA BEAR 2X SHARES [NAV]			2010-09-03
PACF	i	INDZ.SO	DIREXION DAILY INDIA BEAR 2X SHARES [SHARES OUTSTANDING]			2010-09-03
PACF	i	INDZ.TC	DIREXION DAILY INDIA BEAR 2X SHARES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	INP.SO	IPATH MSCI INDIA INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	INPRD.NV	IPATH MSCI INDIA INDEX [NAV]			2010-09-03
PACF	i	INXX.EU	EGS INDIA INFRASTRUCTURE [EST CASH/UNIT]			2010-09-03
PACF	i	INXX.IV	EGS INDIA INFRASTRUCTURE	6403		2010-09-03
PACF	i	INXX.NV	EGS INDIA INFRASTRUCTURE [NAV]			2010-09-03
PACF	i	INXX.SO	EGS INDIA INFRASTRUCTURE [SHARES OUTSTANDING]			2010-09-03
PACF	i	INXX.TC	EGS INDIA INFRASTRUCTURE [TOTAL CASH/UNIT]			2010-09-03
PACF	i	INY.EU	SPDR LEHMAN BROS NY MUNI-BOND [EST CASH/UNIT]			2010-09-03
PACF	i	INY.IV	SPDR LEHMAN BROS NY MUNI-BOND INT IND VALUE	6852		2010-09-03
PACF	i	INY.NV	SPDR LEHMAN BROS NY MUNI-BOND [NAV]			2010-09-03
PACF	i	INY.SO	SPDR LEHMAN BROS NY MUNI-BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	INY.TC	SPDR LEHMAN BROS NY MUNI-BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IOO.EU	iShares S&P GLOBAL 100 INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IOO.IV	iShares S&P GLOBAL 100 INDEX FUND IND VALUE	7525		2010-09-03
PACF	i	IOO.NV	iShares S&P GLOBAL 100 INDEX FUND [NAV]			2010-09-03
PACF	i	IOO.SO	iShares S&P GLOBAL 100 INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IOO.TC	iShares S&P GLOBAL 100 INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IPD.EU	SPDR S&P INTL CONSUMER DISCRETIONARY SECURITY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IPD.IV	SPDR S&P INTL CONSUMER DISCRETIONARY SECURITY IND VALUE	7357		2010-09-03
PACF	i	IPD.NV	SPDR S&P INTL CONSUMER DISCRETIONARY SECURITY [NAV]			2010-09-03
PACF	i	IPD.SO	SPDR S&P INTL CONSUMER DISCRETIONARY SECURITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IPD.TC	SPDR S&P INTL CONSUMER DISCRETIONARY SECURITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IPE.EU	SPDR LEHMAN BROS BARCLAYS CAPITAL TIP IND [EST CASH/UNIT]			2010-09-03
PACF	i	IPE.IV	SPDR LEHMAN BROS BARCLAYS CAPITAL TIP IND VALUE	7107		2010-09-03
PACF	i	IPE.NV	SPDR LEHMAN BROS BARCLAYS CAPITAL TIP [NAV]			2010-09-03
PACF	i	IPE.SO	SPDR LEHMAN BROS BARCLAYS CAPITAL TIP SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IPE.TC	SPDR LEHMAN BROS BARCLAYS CAPITAL TIP IND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IPF.EU	SPDR IND INTL FINANCIAL ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IPF.IV	SPDR S&P INTL FINANCIAL SECTOR IND VALUE	7366		2010-09-03
PACF	i	IPF.NV	SPDR S&P INTL FINANCIAL SECTOR [NAV]			2010-09-03
PACF	i	IPF.SO	SPDR S&P INTL FINANCIAL SECTOR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IPF.TC	SPDR IND INTL FINANCIAL ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IPH	PHARMA HOLDRS INDEX	6506		2010-09-03
PACF	i	IPK.EU	SPDR S&P INTL TECH SECTOR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IPK.IV	SPDR S&P INTL TECH SECTOR IND VALUE	7165		2010-09-03
PACF	i	IPK.NV	SPDR S&P INTL TECH SECTOR [NAV]			2010-09-03
PACF	i	IPK.SO	SPDR S&P INTL TECH SECTOR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IPK.TC	SPDR S&P INTL TECH SECTOR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IPN.EU	SPDR S&P INTL TECH SECTOR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IPN.IV	SPDR S&P INTL INDUSTRIAL SECTOR IND VALUE	7317		2010-09-03
PACF	i	IPN.NV	SPDR S&P INTL TECH SECTOR [NAV]			2010-09-03
PACF	i	IPN.SO	SPDR S&P INTL TECH SECTOR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IPN.TC	SPDR S&P INTL INDUSTRIAL SECTOR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IPS.EU	SPDR S&P INTL CONSUMER STAPLES SECURITY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IPS.IV	SPDR S&P INTL CONSUMER STAPLES SECURITY IND VALUE	7853		2010-09-03
PACF	i	IPS.NV	SPDR S&P INTL CONSUMER STAPLES SECURITY [NAV]			2010-09-03
PACF	i	IPS.SO	SPDR S&P INTL CONSUMER STAPLES SECURITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IPS.TC	SPDR S&P INTL CONSUMER STAPLES SECURITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IPU.EU	SPDR S&P INTL UTIL SECTOR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IPU.IV	SPDR S&P INTL UTIL SECTOR IND VALUE	7480		2010-09-03
PACF	i	IPU.NV	SPDR S&P INTL UTIL SECTOR [NAV]			2010-09-03
PACF	i	IPU.SO	SPDR S&P INTL UTIL SECTOR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IPU.TC	SPDR S&P INTL UTIL SECTOR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IPW.EU	SPDR IND INTL ENERGY ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IPW.IV	SPDR S&P INTL ENERGY SECTOR IND VALUE	7644		2010-09-03
PACF	i	IPW.NV	SPDR S&P INTL ENERGY SECTOR [NAV]			2010-09-03
PACF	i	IPW.SO	SPDR S&P INTL ENERGY SECTOR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IPW.TC	SPDR S&P INTL ENERGY SECTOR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IPXCI	IPX COMPOSITE INDEX			2010-09-03
PACF	i	IRH	RETAIL HOLDRS INDEX	6507		2010-09-03
PACF	i	IRO.EU	CLYMRE/ZACKS DIVIDEND ROTATION ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IRO.IV	CLYMRE/ZACKS DIVIDEND ROTATION ETF IND VALUE	7182		2010-09-03
PACF	i	IRO.NV	CLYMRE/ZACKS DIVIDEND ROTATION ETF [NAV]			2010-09-03
PACF	i	IRO.SO	CLYMRE/ZACKS DIVIDEND ROTATION ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IRO.TC	CLYMRE/ZACKS DIVIDEND ROTATION ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IRV.EU	SPDR S&P INTL MATERIALS SECTOR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IRV.IV	SPDR S&P INTL MATERIALS SECTOR IND VALUE	7444		2010-09-03
PACF	i	IRV.NV	SPDR S&P INTL MATERIALS SECTOR [NAV]			2010-09-03
PACF	i	IRV.SO	SPDR S&P INTL MATERIALS SECTOR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IRV.TC	SPDR S&P INTL MATERIALS SECTOR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IRY.EU	SPDR S&P INTL HEALTH CARE SECTOR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IRY.IV	SPDR S&P INTL HEALTH CARE SECTOR IND VALUE	7644		2010-09-03
PACF	i	IRY.NV	SPDR S&P INTL HEALTH CARE SECTOR [NAV]			2010-09-03
PACF	i	IRY.SO	SPDR S&P INTL HEALTH CARE SECTOR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IRY.TC	SPDR S&P INTL HEALTH CARE SECTOR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ISCIN	INDXX INDIA SM-CAP INDEX	15367		2010-09-03
PACF	i	ISCINT	INDXX INDIA SM-CAP TOTAL RETURN	10567		2010-09-03
PACF	i	ISI.EU	iShares TRUST INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	ISI.IV	iShares TRUST INDEX	9612		2010-09-03
PACF	i	ISI.NV	iShares TRUST INDEX [NAV]			2010-09-03
PACF	i	ISI.SO	iShares TRUST INDEX [SHARES OUTSTANDING]			2010-09-03
PACF	i	ISI.TC	iShares TRUST INDEX [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IST.EU	SPDR S&P INTL TELECOM SECTOR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IST.IV	SPDR S&P INTL TELECOM SECTOR IND VALUE	7754		2010-09-03
PACF	i	IST.NV	SPDR S&P INTL TELECOM SECTOR [NAV]			2010-09-03
PACF	i	IST.SO	SPDR S&P INTL TELECOM SECTOR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IST.TC	SPDR S&P INTL TELECOM SECTOR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ITA.EU	iShares DJ US AEROSPACE [EST CASH/UNIT]			2010-09-03
PACF	i	ITA.IV	iShares DJ US AEROSPACE IOPV	6418		2010-09-03
PACF	i	ITA.NV	iShares DJ US AEROSPACE [NAV]			2010-09-03
PACF	i	ITA.SO	iShares DJ US AEROSPACE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ITA.TC	iShares DJ US AEROSPACE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ITB.EU	iShares DJ US HOME CONSTRUCTION [EST CASH/UNIT]			2010-09-03
PACF	i	ITB.IV	iShares DJ US HOME CONSTRUCTION IOPV	6466		2010-09-03
PACF	i	ITB.NV	iShares DJ US HOME CONSTRUCTION [NAV]			2010-09-03
PACF	i	ITB.SO	iShares DJ US HOME CONSTRUCTION SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ITB.TC	iShares DJ US HOME CONSTRUCTION TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ITE.EU	SPDR LEHMAN BROS INTERMEDIATE TERM TREASURY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ITE.IV	SPDR LEHMAN BROS INTERMEDIATE TERM TREASURY IND VALUE	6549		2010-09-03
PACF	i	ITE.NV	SPDR LEHMAN BROS INTERMEDIATE TERM TREASURY [NAV]			2010-09-03
PACF	i	ITE.SO	SPDR LEHMAN BROS INTERMEDIATE TERM TREASURY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ITE.TC	SPDR LEHMAN BROS INTERMEDIATE TERM TREASURY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ITF.EU	iShares S&P TOPIX 150 INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ITF.IV	iShares S&P TOPIX 150 INDEX IND VALUE	7234		2010-09-03
PACF	i	ITF.NV	iShares S&P TOPIX 150 INDEX [NAV]			2010-09-03
PACF	i	ITF.SO	iShares S&P TOPIX 150 INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ITF.TC	iShares S&P TOPIX 150 INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ITH	TELECOM HOLDRS INDEX	6508		2010-09-03
PACF	i	ITM.EU	MARKET VTR LEH BROS AMOUNT FREE INTR MUNI EST VA [EST CASH/UNIT]			2010-09-03
PACF	i	ITM.IV	MARKET VTR LEH BROS AMOUNT FRE INTR MUNI IND VALUE	7171		2010-09-03
PACF	i	ITM.NV	MARKET VTR LEH BROS AMOUNT FREE INTR MUNI [NAV]			2010-09-03
PACF	i	ITM.SO	MARKET VTR LEH BROS AMOUNT FRE INTR MUNI SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ITM.TC	MARKET VTR LEH BROS AMOUNT FREE INTR MUNI TOTAL COMMON [TOTAL CASH/UNIT]			2010-09-03
PACF	i	ITR.EU	SPDR BRCLYS CAP INTER TERM CR BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ITR.IV	SPDR BRCLYS CAP INTER TERM CR BOND IND VALUE	6858		2010-09-03
PACF	i	ITR.NV	SPDR BRCLYS CAP INTER TERM CR BOND [NAV]			2010-09-03
PACF	i	ITR.SO	SPDR BRCLYS CAP INTER TERM CR BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ITR.TC	SPDR BRCLYS CAP INTER TERM CR BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IVE.EU	iShares S&P 500/BARRA VALUE INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	IVE.IV	iShares S&P 500/BARRA VALUE INDEX	15843		2010-09-03
PACF	i	IVE.NV	iShares S&P 500/BARRA VALUE INDEX [NAV]			2010-09-03
PACF	i	IVE.SO	iShares S&P 500/BARRA VALUE INDEX [SHARES OUTSTANDING]			2010-09-03
PACF	i	IVE.TC	iShares S&P 500/BARRA VALUE INDEX [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IVV.EU	iShares S&P 500 INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	IVV.IV	iShares S&P 500 INDEX	9629		2010-09-03
PACF	i	IVV.NV	iShares S&P 500 INDEX [NAV]			2010-09-03
PACF	i	IVV.SO	iShares S&P 500 INDEX [SHARES OUTSTANDING]			2010-09-03
PACF	i	IVV.TC	iShares S&P 500 INDEX [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IVW.EU	iShares S&P 500/BARRA GROWTH INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	IVW.IV	iShares S&P 500/BARRA GROWTH INDEX	15843		2010-09-03
PACF	i	IVW.NV	iShares S&P 500/BARRA GROWTH INDEX [NAV]			2010-09-03
PACF	i	IVW.SO	iShares S&P 500/BARRA GROWTH INDEX [SHARES OUTSTANDING]			2010-09-03
PACF	i	IVW.TC	iShares S&P 500/BARRA GROWTH INDEX [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWB.EU	iShares RUSSELL 1000 INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	IWB.IV	iShares RUSSELL 1000 INDEX INT IND VALUE	15367		2010-09-03
PACF	i	IWB.NV	iShares RUSSELL 1000 INDEX [NAV]			2010-09-03
PACF	i	IWB.SO	iShares RUSSELL 1000 INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWB.TC	iShares RUSSELL 1000 INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWC.EU	iShares RUSSELL MICRO-CAP INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IWC.IV	iShares RUSSELL MICRO-CAP INDEX IND VALUE	6514		2010-09-03
PACF	i	IWC.NV	iShares RUSSELL MICRO-CAP INDEX [NAV]			2010-09-03
PACF	i	IWC.SO	iShares RUSSELL MICRO-CAP INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWC.TC	iShares RUSSELL MICRO-CAP INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWD.EU	iShares RUSSELL 1000 VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IWD.IV	iShares RUSSELL 1000 VALUE INT IND VALUE	15367		2010-09-03
PACF	i	IWD.NV	iShares RUSSELL 1000 VALUE [NAV]			2010-09-03
PACF	i	IWD.SO	iShares RUSSELL 1000 VALUE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWD.TC	iShares RUSSELL 1000 VALUE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWF.EU	iShares RUSSELL 1000 GROWTH [EST CASH/UNIT]			2010-09-03
PACF	i	IWF.IV	iShares RUSSELL 1000 GROWTH INT IND VALUE	15367		2010-09-03
PACF	i	IWF.NV	iShares RUSSELL 1000 GROWTH [NAV]			2010-09-03
PACF	i	IWF.SO	iShares RUSSELL 1000 GROWTH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWF.TC	iShares RUSSELL 1000 GROWTH TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWH	WIRELESS HOLDRS INDEX	6510		2010-09-03
PACF	i	IWL.EU	iShares RUSSELL TOP 200 INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IWL.IV	iShares RUSSELL TOP 200 INDEX IND VALUE	6513		2010-09-03
PACF	i	IWL.NV	iShares RUSSELL TOP 200 INDEX [NAV]			2010-09-03
PACF	i	IWL.SO	iShares RUSSELL TOP 200 INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWL.TC	iShares RUSSELL TOP 200 INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWM.EU	iShares RUSSELL 2000 INDEX FUND [EST CASH/UNIT]			2010-09-03
PACF	i	IWM.IV	iShares RUSSELL 2000 INDEX INT IND VALUE	15367		2010-09-03
PACF	i	IWM.NV	iShares RUSSELL 2000 INDEX FUND [NAV]			2010-09-03
PACF	i	IWM.SO	iShares RUSSELL 2000 INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWM.TC	iShares RUSSELL 2000 INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWN.EU	iShares RUSSELL 2000 VALUE INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	IWN.IV	iShares RUSSELL 2000 VALUE INT IND VALUE	15367		2010-09-03
PACF	i	IWN.NV	iShares RUSSELL 2000 VALUE INDEX [NAV]			2010-09-03
PACF	i	IWN.SO	iShares RUSSELL 2000 VALUE INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWN.TC	iShares RUSSELL 2000 VALUE INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWO.EU	iShares RUSSELL 2000 GROWTH [EST CASH/UNIT]			2010-09-03
PACF	i	IWO.IV	iShares RUSSELL 2000 GROWTH INT IND VALUE	15367		2010-09-03
PACF	i	IWO.NV	iShares RUSSELL 2000 GROWTH [NAV]			2010-09-03
PACF	i	IWO.SO	iShares RUSSELL 2000 GROWTH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWO.TC	iShares RUSSELL 2000 GROWTH TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWP.EU	iShares RUSSELL MID-CAP GROWTH [EST CASH/UNIT]			2010-09-03
PACF	i	IWP.IV	iShares RUSSELL MID-CAP GROWTH IND VALUE	8235		2010-09-03
PACF	i	IWP.NV	iShares RUSSELL MID-CAP GROWTH [NAV]			2010-09-03
PACF	i	IWP.SO	iShares RUSSELL MID-CAP GROWTH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWP.TC	iShares RUSSELL MID-CAP GROWTH TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWR.EU	iShares RUSSELL MID-CAP [EST CASH/UNIT]			2010-09-03
PACF	i	IWR.IV	iShares RUSSELL MID-CAP INT IND VALUE	8632		2010-09-03
PACF	i	IWR.NV	iShares RUSSELL MID-CAP [NAV]			2010-09-03
PACF	i	IWR.SO	iShares RUSSELL MID-CAP SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWR.TC	iShares RUSSELL MID-CAP TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWS.EU	iShares RUSSELL MID-CAP VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IWS.IV	iShares RUSSELL MID-CAP VALUE INT IND VALUE	7851		2010-09-03
PACF	i	IWS.NV	iShares RUSSELL MID-CAP VALUE [NAV]			2010-09-03
PACF	i	IWS.SO	iShares RUSSELL MID-CAP VALUE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWS.TC	iShares RUSSELL MID-CAP VALUE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWV.EU	iShares RUSSELL 3000 INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	IWV.IV	iShares RUSSELL 3000 INDEX INT IND VALUE	15367		2010-09-03
PACF	i	IWV.NV	iShares RUSSELL 3000 INDEX [NAV]			2010-09-03
PACF	i	IWV.SO	iShares RUSSELL 3000 INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWV.TC	iShares RUSSELL 3000 INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWW.EU	iShares RUSSELL 3000 VALUE INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	IWW.IV	iShares RUSSELL 3000 VALUE INT IND VALUE	15367		2010-09-03
PACF	i	IWW.NV	iShares RUSSELL 3000 VALUE INDEX [NAV]			2010-09-03
PACF	i	IWW.SO	iShares RUSSELL 3000 VALUE INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWW.TC	iShares RUSSELL 3000 VALUE INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWX.EU	iShares RUSSELL TOP 200 VALUE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IWX.IV	iShares RUSSELL TOP 200 VALUE IND VALUE	6513		2010-09-03
PACF	i	IWX.NV	iShares RUSSELL TOP 200 VALUE [NAV]			2010-09-03
PACF	i	IWX.SO	iShares RUSSELL TOP 200 VALUE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWX.TC	iShares RUSSELL TOP 200 VALUE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWY.EU	iShares RUSSELL TOP 200 GROWTH EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IWY.IV	iShares RUSSELL TOP 200 GROWTH IND VALUE	6514		2010-09-03
PACF	i	IWY.NV	iShares RUSSELL TOP 200 GROWTH [NAV]			2010-09-03
PACF	i	IWY.SO	iShares RUSSELL TOP 200 GROWTH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWY.TC	iShares RUSSELL TOP 200 GROWTH TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IWZ.EU	iShares RUSSELL 3000 GROWTH [EST CASH/UNIT]			2010-09-03
PACF	i	IWZ.IV	iShares RUSSELL 3000 GROWTH INT IND VALUE	15367		2010-09-03
PACF	i	IWZ.NV	iShares RUSSELL 3000 GROWTH [NAV]			2010-09-03
PACF	i	IWZ.SO	iShares RUSSELL 3000 GROWTH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IWZ.TC	iShares RUSSELL 3000 GROWTH TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IXB	MATERIALS SELECT SECTOR INDEX			2010-09-03
PACF	i	IXC.EU	iShares S&P GLOBAL ENERGY SECTOR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IXC.IV	iShares S&P GLOBAL ENERGY SECTOR IND VALUE	7508		2010-09-03
PACF	i	IXC.NV	iShares S&P GLOBAL ENERGY SECTOR [NAV]			2010-09-03
PACF	i	IXC.SO	iShares S&P GLOBAL ENERGY SECTOR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IXC.TC	iShares S&P GLOBAL ENERGY SECTOR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IXD	INDUSTRIAL 15 INDEX	6291		2010-09-03
PACF	i	IXE	ENERGY SELECT SECTOR INDEX			2010-09-03
PACF	i	IXG.EU	iShares S&P GLOBAL FINANCE SECTOR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IXG.IV	iShares S&P GLOBAL FINANCE SECTOR IND VALUE	7518		2010-09-03
PACF	i	IXG.NV	iShares S&P GLOBAL FINANCE SECTOR [NAV]			2010-09-03
PACF	i	IXG.SO	iShares S&P GLOBAL FINANCE SECTOR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IXG.TC	iShares S&P GLOBAL FINANCE SECTOR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IXI	INDUSTRIAL SELECT SECTOR INDEX			2010-09-03
PACF	i	IXJ.EU	iShares S&P GLOBAL HEALTH CARE SECTOR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IXJ.IV	iShares S&P GLOBAL HEALTH CARE SECTOR IND VALUE	7518		2010-09-03
PACF	i	IXJ.NV	iShares S&P GLOBAL HEALTH CARE SECTOR [NAV]			2010-09-03
PACF	i	IXJ.SO	iShares S&P GLOBAL HEALTH CARE SECTOR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IXJ.TC	iShares S&P GLOBAL HEALTH CARE SECTOR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IXM	FINANCIAL SELECT SECTOR INDEX			2010-09-03
PACF	i	IXN.EU	iShares S&P GLOBAL TECH SECTOR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IXN.IV	iShares S&P GLOBAL TECH SECTOR IND VALUE	7488		2010-09-03
PACF	i	IXN.NV	iShares S&P GLOBAL TECH SECTOR [NAV]			2010-09-03
PACF	i	IXN.SO	iShares S&P GLOBAL TECH SECTOR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IXN.TC	iShares S&P GLOBAL TECH SECTOR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IXP.EU	iShares S&P GLOBAL TELECOM SECURITY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IXP.IV	iShares S&P GLOBAL TELECOM SECURITY IND VALUE	7525		2010-09-03
PACF	i	IXP.NV	iShares S&P GLOBAL TELECOM SECURITY [NAV]			2010-09-03
PACF	i	IXP.SO	iShares S&P GLOBAL TELECOM SECURITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	IXP.TC	iShares S&P GLOBAL TELECOM SECURITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	IXR	CONSUMER STAPLES SELECT SECTOR INDEX			2010-09-03
PACF	i	IXT	TECHNOLOGY SELECT SECTOR INDEX			2010-09-03
PACF	i	IXU	UTILITIES SELECT SECTOR INDEX			2010-09-03
PACF	i	IXV	HEALTH CARE SELECT SECTOR INDEX			2010-09-03
PACF	i	IXY	CONSUMER DISCRETIONARY SELECT SECTOR			2010-09-03
PACF	i	IYC.EU	iShares DJ US CONSUMER CYCLICAL [EST CASH/UNIT]			2010-09-03
PACF	i	IYC.IV	iShares DJ US CONSUMER CYCLICAL	7930		2010-09-03
PACF	i	IYC.NV	iShares DJ US CONSUMER CYCLICAL [NAV]			2010-09-03
PACF	i	IYC.SO	iShares DJ US CONSUMER CYCLICAL [SHARES OUTSTANDING]			2010-09-03
PACF	i	IYC.TC	iShares DJ US CONSUMER CYCLICAL [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IYE.EU	iShares DJ US ENERGY SECTOR INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	IYE.IV	iShares DJ US ENERGY SECTOR INDEX	7162		2010-09-03
PACF	i	IYE.NV	iShares DJ US ENERGY SECTOR INDEX [NAV]			2010-09-03
PACF	i	IYE.SO	iShares DJ US ENERGY SECTOR INDEX [SHARES OUTSTANDING]			2010-09-03
PACF	i	IYE.TC	iShares DJ US ENERGY SECTOR INDEX [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IYF.EU	iShares DJ US FINANCIAL SERVICES [EST CASH/UNIT]			2010-09-03
PACF	i	IYF.IV	iShares DJ US FINANCIAL SERVICES	8057		2010-09-03
PACF	i	IYF.NV	iShares DJ US FINANCIAL SERVICES [NAV]			2010-09-03
PACF	i	IYF.SO	iShares DJ US FINANCIAL SERVICES [SHARES OUTSTANDING]			2010-09-03
PACF	i	IYF.TC	iShares DJ US FINANCIAL SERVICES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IYG.EU	iShares DJ US FINANCIAL SERVICES [EST CASH/UNIT]			2010-09-03
PACF	i	IYG.IV	iShares DJ US FINANCIAL SERVICES SECTOR	7948		2010-09-03
PACF	i	IYG.NV	iShares DJ US FINANCIAL SERVICES [NAV]			2010-09-03
PACF	i	IYG.SO	iShares DJ US FINANCIAL SERVICES [SHARES OUTSTANDING]			2010-09-03
PACF	i	IYG.TC	iShares DJ US FINANCIAL SERVICES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IYH.EU	iShares DJ US HEALTH CARE SECTOR [EST CASH/UNIT]			2010-09-03
PACF	i	IYH.IV	iShares DJ US HEALTH CARE SECTOR	6887		2010-09-03
PACF	i	IYH.NV	iShares DJ US HEALTH CARE SECTOR [NAV]			2010-09-03
PACF	i	IYH.SO	iShares DJ US HEALTH CARE SECTOR [SHARES OUTSTANDING]			2010-09-03
PACF	i	IYH.TC	iShares DJ US HEALTH CARE SECTOR [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IYJ.EU	iShares DJ US INDUSTRIAL SECTOR [EST CASH/UNIT]			2010-09-03
PACF	i	IYJ.IV	iShares DJ US INDUSTRIAL SECTOR	7013		2010-09-03
PACF	i	IYJ.NV	iShares DJ US INDUSTRIAL SECTOR [NAV]			2010-09-03
PACF	i	IYJ.SO	iShares DJ US INDUSTRIAL SECTOR [SHARES OUTSTANDING]			2010-09-03
PACF	i	IYJ.TC	iShares DJ US INDUSTRIAL SECTOR [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IYK.EU	iShares DJ US CONSUMER NON-CYCLICAL [EST CASH/UNIT]			2010-09-03
PACF	i	IYK.IV	iShares DJ US CONSUMER NON-CYCLICAL	7143		2010-09-03
PACF	i	IYK.NV	iShares DJ US CONSUMER NON-CYCLICAL [NAV]			2010-09-03
PACF	i	IYK.SO	iShares DJ US CONSUMER NON-CYCLICAL [SHARES OUTSTANDING]			2010-09-03
PACF	i	IYK.TC	iShares DJ US CONSUMER NON-CYCLICAL [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IYM.EU	D J US BASIC MATERIALS SECURITY INDEX U [EST CASH/UNIT]			2010-09-03
PACF	i	IYM.IV	IYM INDICATIVE INTRA-DAY VALUE	7398		2010-09-03
PACF	i	IYM.NV	D J US BASIC MATERIALS SECURITY INDEX U [NAV]			2010-09-03
PACF	i	IYM.SO	D J US BASIC MATERIALS SECURITY INDEX U [SHARES OUTSTANDING]			2010-09-03
PACF	i	IYM.TC	D J US BASIC MATERIALS SECURITY INDEX U [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IYR.EU	iShares DJ US REAL ESTATE SECTOR [EST CASH/UNIT]			2010-09-03
PACF	i	IYR.IV	iShares DJ US REAL ESTATE SECTOR	15843		2010-09-03
PACF	i	IYR.NV	iShares DJ US REAL ESTATE SECTOR [NAV]			2010-09-03
PACF	i	IYR.SO	iShares DJ US REAL ESTATE SECTOR [SHARES OUTSTANDING]			2010-09-03
PACF	i	IYR.TC	iShares DJ US REAL ESTATE SECTOR [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IYT.EU	iShares TRUST INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	IYT.IV	iShares TRUST INDEX	6436		2010-09-03
PACF	i	IYT.NV	iShares TRUST INDEX [NAV]			2010-09-03
PACF	i	IYT.SO	iShares TRUST INDEX [SHARES OUTSTANDING]			2010-09-03
PACF	i	IYT.TC	iShares TRUST INDEX [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IYW.EU	iShares DJ US TECH SECTOR [EST CASH/UNIT]			2010-09-03
PACF	i	IYW.IV	iShares DJ US TECH SECTOR	15843		2010-09-03
PACF	i	IYW.NV	iShares DJ US TECH SECTOR [NAV]			2010-09-03
PACF	i	IYW.SO	iShares DJ US TECH SECTOR [SHARES OUTSTANDING]			2010-09-03
PACF	i	IYW.TC	iShares DJ US TECH SECTOR [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IYY.EU	D J US TOTAL MARKET INDEX FUND UNDERLYING TRADE VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	IYY.IV	NELX INC	9720		2010-09-03
PACF	i	IYY.NV	D J US TOTAL MARKET INDEX FUND UNDERLYING [NAV]			2010-09-03
PACF	i	IYY.SO	D J US TOTAL MARKET INDEX FUND UNDERLYING [SHARES OUTSTANDING]			2010-09-03
PACF	i	IYY.TC	D J US TOTAL MARKET INDEX FUND UNDERLYING [TOTAL CASH/UNIT]			2010-09-03
PACF	i	IYZ.EU	iShares DJ US TELECOM [EST CASH/UNIT]			2010-09-03
PACF	i	IYZ.IV	iShares DJ US TELECOM SECURITIES	6670		2010-09-03
PACF	i	IYZ.NV	iShares DJ US TELECOM [NAV]			2010-09-03
PACF	i	IYZ.SO	iShares DJ US TELECOM [SHARES OUTSTANDING]			2010-09-03
PACF	i	IYZ.TC	iShares DJ US TELECOM [TOTAL CASH/UNIT]			2010-09-03
PACF	i	JBV	NYSE ARCA MINI-SECURITIES BROKER/DEALER	6514		2010-09-03
PACF	i	JCO.EU	JETS CONTRARIAN OPPORTUNITY IND FUND [EST CASH/UNIT]			2010-09-03
PACF	i	JCO.NV	JETS CONTRARIAN OPPORTUNITY IND FUND [NAV]			2010-09-03
PACF	i	JCO.SO	JETS CONTRARIAN OPPORTUNITY IND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JCO.TC	JETS CONTRARIAN OPPORTUNITY IND FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	JEM.IV	BARCLAYS GEMS INDEX ETN INT IND VALUE	7663		2010-09-03
PACF	i	JEM.SO	BARCLAYS GEMS INDEX ETN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JEM.TC	BARCLAYS GEMS INDEX ETN TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	JEMRD.NV	BARCLAYS GEMS INDEX ETN [NAV]			2010-09-03
PACF	i	JFT.NV	JPMORGN FST TRUST LG-CAP [NAV]			2010-09-03
PACF	i	JFT.SO	JPMORGN FST TRUST LG-CAP SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JHUI	NYSE ARCA JUNIOR GOLD BUGS INDEX	6894		2010-09-03
PACF	i	JJA.SO	IPATH AIG AGRI ETN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JJARD.NV	IPATH DJ AIG AGRICLTR TOTAL RETURN [NAV]			2010-09-03
PACF	i	JJC.SO	IPATH AIG COPPER ETN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JJCRD.NV	IPATH DJ AIG COPPER TOTAL RETURN [NAV]			2010-09-03
PACF	i	JJE.SO	IPATH AIG ENERGY ETN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JJERD.NV	IPATH DJ AIG ENERGY TOTAL RETURN [NAV]			2010-09-03
PACF	i	JJG.SO	IPATH AIG GRAINS ETN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JJGRD.NV	IPATH DJ AIG GRAINS TOTAL RETURN [NAV]			2010-09-03
PACF	i	JJM.SO	IPATH AIG IND MT ETN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JJMRD.NV	IPATH DJ AIG IND MTLS TOTAL RETURN [NAV]			2010-09-03
PACF	i	JJN.SO	IPATH AIG NICKEL ETN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JJNRD.NV	IPATH DJ AIG NICKEL TOTAL RETURN [NAV]			2010-09-03
PACF	i	JJP.SO	IPATH DOW JNS-AIG PR MTL TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JJPRD.NV	IPATH DJ AIG PR E MTLS TOTAL RETURN [NAV]			2010-09-03
PACF	i	JJS.SO	IPATH DOW JNS-AIG [SHARES OUTSTANDING]			2010-09-03
PACF	i	JJSRD.NV	IPATH DJ AIG SOFTS TOTAL RETURN [NAV]			2010-09-03
PACF	i	JJT.SO	IPATH DOW JNS-AIG TIN TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JJTRD.NV	IPATH DJ AIG TIN TOTAL RETURN [NAV]			2010-09-03
PACF	i	JJU.SO	IPATH DOW JNS-AIG ALMNM TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JJURD.NV	IPATH DJ AIG ALUMINUM TOTAL RETURN [NAV]			2010-09-03
PACF	i	JKC	MERRILL LYNCH LONG/SHORT III	6308		2010-09-03
PACF	i	JKD.EU	iShares MRNGSTR LARGE CORE INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	JKD.IV	iShares MRNGSTR LARGE CORE INDEX IND VALUE	6514		2010-09-03
PACF	i	JKD.NV	iShares MRNGSTR LARGE CORE INDEX [NAV]			2010-09-03
PACF	i	JKD.SO	iShares MRNGSTR LARGE CORE INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JKD.TC	iShares MRNGSTR LARGE CORE INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	JKE.EU	iShares MRNGSTR LARGE GROWTH INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	JKE.IV	iShares MRNGSTR LARGE GROWTH INDEX IND VALUE	6514		2010-09-03
PACF	i	JKE.NV	iShares MRNGSTR LARGE GROWTH INDEX [NAV]			2010-09-03
PACF	i	JKE.SO	iShares MRNGSTR LARGE GROWTH INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JKE.TC	iShares MRNGSTR LARGE GROWTH INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	JKF.EU	iShares MRNGSTR LARGE VALUE INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	JKF.IV	iShares MRNGSTR LARGE VALUE INDEX IND VALUE	6514		2010-09-03
PACF	i	JKF.NV	iShares MRNGSTR LARGE VALUE INDEX [NAV]			2010-09-03
PACF	i	JKF.SO	iShares MRNGSTR LARGE VALUE INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JKF.TC	iShares MRNGSTR LARGE VALUE INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	JKG.EU	iShares MRNGSTR MID CORE INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	JKG.IV	iShares MRNGSTR MID CORE INDEX IND VALUE	6514		2010-09-03
PACF	i	JKG.NV	iShares MRNGSTR MID CORE INDEX [NAV]			2010-09-03
PACF	i	JKG.SO	iShares MRNGSTR MID CORE INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JKG.TC	iShares MRNGSTR MID CORE INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	JKH.EU	iShares MRNGSTR MID GROWTH INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	JKH.IV	iShares MRNGSTR MID GROWTH INDEX IND VALUE	6514		2010-09-03
PACF	i	JKH.NV	iShares MRNGSTR MID GROWTH INDEX [NAV]			2010-09-03
PACF	i	JKH.SO	iShares MRNGSTR MID GROWTH INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JKH.TC	iShares MRNGSTR MID GROWTH INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	JKI.EU	iShares MRNGSTR MID VALUE INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	JKI.IV	iShares MRNGSTR MID VALUE INDEX IND VALUE	6514		2010-09-03
PACF	i	JKI.NV	iShares MRNGSTR MID VALUE INDEX [NAV]			2010-09-03
PACF	i	JKI.SO	iShares MRNGSTR MID VALUE INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JKI.TC	iShares MRNGSTR MID VALUE INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	JKJ.EU	iShares MRNGSTR SMALL CORE INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	JKJ.IV	iShares MRNGSTR SMALL CORE INDEX IND VALUE	6515		2010-09-03
PACF	i	JKJ.NV	iShares MRNGSTR SMALL CORE INDEX [NAV]			2010-09-03
PACF	i	JKJ.SO	iShares MRNGSTR SMALL CORE INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JKJ.TC	iShares MRNGSTR SMALL CORE INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	JKK.EU	iShares MRNGSTR SMALL GROWTH INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	JKK.IV	iShares MRNGSTR SMALL GROWTH INDEX IND VALUE	6514		2010-09-03
PACF	i	JKK.NV	iShares MRNGSTR SMALL GROWTH INDEX [NAV]			2010-09-03
PACF	i	JKK.SO	iShares MRNGSTR SMALL GROWTH INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JKK.TC	iShares MRNGSTR SMALL GROWTH INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	JKL.EU	iShares MRNGSTR SMALL VALUE INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	JKL.IV	iShares MRNGSTR SMALL VALUE INDEX IND VALUE	6514		2010-09-03
PACF	i	JKL.NV	iShares MRNGSTR SMALL VALUE INDEX [NAV]			2010-09-03
PACF	i	JKL.SO	iShares MRNGSTR SMALL VALUE INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JKL.TC	iShares MRNGSTR SMALL VALUE INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	JNK.EU	SPDR LEHMAN BROS HIGH YIELD BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	JNK.IV	SPDR LEHMAN BROS HIGH YIELD BOND IND VALUE	6928		2010-09-03
PACF	i	JNK.NV	SPDR LEHMAN BROS HIGH YIELD BOND [NAV]			2010-09-03
PACF	i	JNK.SO	SPDR LEHMAN BROS HIGH YIELD BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JNK.TC	SPDR LEHMAN BROS HIGH YIELD BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	JO.SO	IPATH DOW JNS-AIG COFFEE TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JORD.NV	IPATH DJ AIG COFFEE TOTAL RETURN [NAV]			2010-09-03
PACF	i	JPN	NYSE ARCA JAPAN INDEX			2010-09-03
PACF	i	JPP.EU	streetTRACKS RUSSELL/NOMURA PRIME EST V [EST CASH/UNIT]			2010-09-03
PACF	i	JPP.IV	streetTRACKS RUSSELL/NOMURA PRIME IND V	7141		2010-09-03
PACF	i	JPP.NV	streetTRACKS RUSSELL/NOMURA PRIME [NAV]			2010-09-03
PACF	i	JPP.SO	streetTRACKS RUSSELL/NOMURA PRIME [SHARES OUTSTANDING]			2010-09-03
PACF	i	JPP.TC	streetTRACKS RUSSELL/NOMURA PRIME TOTAL C [TOTAL CASH/UNIT]			2010-09-03
PACF	i	JPV	JAPAN SETTLE VALUE INDEX			2010-08-20
PACF	i	JPX.EU	PROSHARES ULTRA-SHORT MSCI PACIFIC EX JAP EC [EST CASH/UNIT]			2010-09-03
PACF	i	JPX.IV	PROSHARES ULTRA-SHORT MSCI PACIFIC EX-JAPAN IV	6494		2010-09-03
PACF	i	JPX.NV	PROSHARES ULTRA-SHORT MSCI PACIFIC EX JAP [NAV]			2010-09-03
PACF	i	JPX.SO	PROSHARES ULTRA-SHORT MSCI PACIFIC EX JAP [SHARES OUTSTANDING]			2010-09-03
PACF	i	JPX.TC	PROSHARES ULTRA-SHORT MSCI PACIFIC EX JAP [TOTAL CASH/UNIT]			2010-09-03
PACF	i	JSC.EU	streetTRACKS RUSSELL/NOMURA SMLL EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	JSC.IV	streetTRACKS RUSSELL/NOMURA SMALL IND V	7168		2010-09-03
PACF	i	JSC.NV	streetTRACKS RUSSELL/NOMURA SMALL [NAV]			2010-09-03
PACF	i	JSC.SO	streetTRACKS RUSSELL/NOMURA SMALL [SHARES OUTSTANDING]			2010-09-03
PACF	i	JSC.TC	streetTRACKS RUSSELL/NOMURA SMLL TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	JVS.EU	JETS DJ ISLAMIC MARKET INTL IND FUND [EST CASH/UNIT]			2010-09-03
PACF	i	JVS.NV	JETS DJ ISLAMIC MARKET INTL IND FUND [NAV]			2010-09-03
PACF	i	JVS.SO	JETS DJ ISLAMIC MARKET INTL IND FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	JVS.TC	JETS DJ ISLAMIC MARKET INTL IND FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	JXI.EU	iShares S&P GLOBAL UTIL SECURITY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	JXI.IV	iShares S&P GLOBAL UTIL SECURITY IND VALUE	7525		2010-09-03
PACF	i	JXI.NV	iShares S&P GLOBAL UTIL SECURITY [NAV]			2010-09-03
PACF	i	JXI.SO	iShares S&P GLOBAL UTIL SECURITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JXI.TC	iShares S&P GLOBAL UTIL SECURITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	JYF.EU	WISDOMTREE DREYFUS [EST CASH/UNIT]			2010-09-03
PACF	i	JYF.IV	WISDOMTREE DREYFUS INT IND VALUE	7379		2010-09-03
PACF	i	JYF.NV	WISDOMTREE DREYFUS [NAV]			2010-09-03
PACF	i	JYF.SO	WISDOMTREE DREYFUS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JYF.TC	WISDOMTREE DREYFUS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	JYN.SO	IPATH JPY/USD EXCHANGE RATE ETN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	JYNRD.NV	IPATH JPY/USD EXCHANGE RATE [NAV]			2010-09-03
PACF	i	KBE.EU	streetTRACKS KBW BANK [EST CASH/UNIT]			2010-09-03
PACF	i	KBE.NV	streetTRACKS KBW BANK [NAV]			2010-09-03
PACF	i	KBE.SO	streetTRACKS KBW BANK [SHARES OUTSTANDING]			2010-09-03
PACF	i	KBE.TC	streetTRACKS TRUST FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	KBK	NYSE ARCA MINI-PHARMACEUTICALS INDEX	6515		2010-09-03
PACF	i	KCE.EU	streetTRACKS KBW CAPITAL MARKETS [EST CASH/UNIT]			2010-09-03
PACF	i	KCE.NV	streetTRACKS KBW CAPITAL MARKETS [NAV]			2010-09-03
PACF	i	KCE.SO	streetTRACKS KBW CAPITAL MARKETS [SHARES OUTSTANDING]			2010-09-03
PACF	i	KCE.TC	streetTRACKS KBW CAPITAL MARKETS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	KDY	NYSE ARCA HONKONG OPTION SETTLE VALUE INC			2010-08-20
PACF	i	KIE.EU	streetTRACKS KBW INSURANCE [EST CASH/UNIT]			2010-09-03
PACF	i	KIE.NV	streetTRACKS KBW INSURANCE [NAV]			2010-09-03
PACF	i	KIE.SO	streetTRACKS KBW INSURANCE [SHARES OUTSTANDING]			2010-09-03
PACF	i	KIE.TC	streetTRACKS KBW INSURANCE [TOTAL CASH/UNIT]			2010-09-03
PACF	i	KLD.EU	iShares KLD SELECT SOCIAL INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	KLD.IV	iShares KLD SELECT SOCIAL INDEX IND VALUE	6514		2010-09-03
PACF	i	KLD.NV	iShares KLD SELECT SOCIAL INDEX [NAV]			2010-09-03
PACF	i	KLD.SO	iShares KLD SELECT [SHARES OUTSTANDING]			2010-09-03
PACF	i	KLD.TC	iShares KLD SELECT SOCIAL INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	KLX	MARKET VECTORS STEEL INDEX INT IND VALUE	7230		2010-09-03
PACF	i	KLX.EU	MARKET VECTORS STEEL INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	KLX.NV	MARKET VECTORS STEEL INDEX [NAV]			2010-09-03
PACF	i	KLX.SO	MARKET VECTORS STEEL INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	KLX.TC	MARKET VECTORS STEEL INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	KME.EU	SPDR KBW MTG FINANCE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	KME.IV	SPDR KBW MTG FINANCE IND VALUE	6515		2010-09-03
PACF	i	KME.NV	SPDR KBW MTG FINANCE [NAV]			2010-09-03
PACF	i	KME.SO	SPDR KBW MTG FINANCE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	KME.TC	SPDR KBW MTG FINANCE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	KOL.EU	MARKET VECTORS COAL EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	KOL.IV	MARKET VECTORS COAL INVEST VALUE	13789		2010-09-03
PACF	i	KOL.NV	MARKET VECTORS COAL [NAV]			2010-09-03
PACF	i	KOL.SO	MARKET VECTORS COAL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	KOL.TC	MARKET VECTORS COAL TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	KRE.EU	streetTRACKS BKW REG BANK ETF [EST CASH/UNIT]			2010-09-03
PACF	i	KRE.NV	streetTRACKS BKW REG BANK ETF [NAV]			2010-09-03
PACF	i	KRE.SO	streetTRACKS BKW REG BANK ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	KRE.TC	streetTRACKS BKW REG BANK ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	KROO.EU	IQ AUSTRALIA SM-CAP ETF [EST CASH/UNIT]			2010-09-03
PACF	i	KROO.IV	IQ AUSTRALIA SM-CAP ETF IV	12065		2010-09-03
PACF	i	KROO.NV	IQ AUSTRALIA SM-CAP ETF [NAV]			2010-09-03
PACF	i	KROO.SO	IQ AUSTRALIA SM-CAP ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	KROO.TC	IQ AUSTRALIA SM-CAP ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	KRS.EU	PROSHARES SHORT KBW REGIONAL BANKING [EST CASH/UNIT]			2010-09-03
PACF	i	KRS.IV	PROSHARES SHORT KBW REGIONAL BANKING IV	6494		2010-09-03
PACF	i	KRS.NV	PROSHARES SHORT KBW REGIONAL BANKING [NAV]			2010-09-03
PACF	i	KRS.SO	PROSHARES SHORT KBW REGIONAL BANKING [SHARES OUTSTANDING]			2010-09-03
PACF	i	KRS.TC	PROSHARES SHORT KBW REGIONAL BANKING [TOTAL CASH/UNIT]			2010-09-03
PACF	i	KRU.EU	PROSHARES ULTRA KBW REGIONAL BANKING [EST CASH/UNIT]			2010-09-03
PACF	i	KRU.IV	PROSHARES ULTRA KBW REGIONAL BANKING IV	6494		2010-09-03
PACF	i	KRU.NV	PROSHARES ULTRA KBW REGIONAL BANKING [NAV]			2010-09-03
PACF	i	KRU.SO	PROSHARES ULTRA KBW REGIONAL BANKING [SHARES OUTSTANDING]			2010-09-03
PACF	i	KRU.TC	PROSHARES ULTRA KBW REGIONAL BANKING [TOTAL CASH/UNIT]			2010-09-03
PACF	i	KWT.EU	MARKET VECTORS SOLAR ENERGY ETF [EST CASH/UNIT]			2010-09-03
PACF	i	KWT.IV	MARKET VECTORS SOLAR ENERGY INT IND VALUE	8142		2010-09-03
PACF	i	KWT.NV	MARKET VECTORS SOLAR ENERGY ETF [NAV]			2010-09-03
PACF	i	KWT.SO	MARKET VECTORS [SHARES OUTSTANDING]			2010-09-03
PACF	i	KWT.TC	MARKET VECTORS SOLAR ENERGY ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	KXI.EU	iShares S&P GLOBAL CONS STAPLES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	KXI.IV	iShares S&P GLOBAL CONS STAPLES IND VALUE	7516		2010-09-03
PACF	i	KXI.NV	iShares S&P GLOBAL CONS STAPLES [NAV]			2010-09-03
PACF	i	KXI.SO	iShares S&P GLOBAL CONS STAPLES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	KXI.TC	iShares S&P GLOBAL CONS STAPLES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	LAG.EU	SPDR LEHMAN BROS AGGREGATE BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	LAG.IV	SPDR LEHMAN BROS AGGREGATE BOND IND VALUE	6541		2010-09-03
PACF	i	LAG.NV	SPDR LEHMAN BROS AGGREGATE BOND [NAV]			2010-09-03
PACF	i	LAG.SO	SPDR LEHMAN BROS AGGREGATE BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	LAG.TC	SPDR LEHMAN BROS AGGREGATE BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	LATM.EU	MARKET VECTORS LATIN AMERICA SMALL [EST CASH/UNIT]			2010-09-03
PACF	i	LATM.IV	MARKET VECTORS LATIN AMERICA SMALL IV	8176		2010-09-03
PACF	i	LATM.NV	MARKET VECTORS LATIN AMERICA SMALL [NAV]			2010-09-03
PACF	i	LATM.SO	MARKET VECTORS LATIN AMERICA SMALL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	LATM.TC	MARKET VECTORS LATIN AMERICA SMALL [TOTAL CASH/UNIT]			2010-09-03
PACF	i	LBJ.EU	DIREXION DAILY LATIN AMERICA BULL EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	LBJ.IV	DIREXION DAILY LATIN AMERICA BULL IV	6510		2010-09-03
PACF	i	LBJ.NV	DIREXION DAILY LATIN AMERICA BULL [NAV]			2010-09-03
PACF	i	LBJ.SO	DIREXION DAILY LATIN AMERICA BULL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	LBJ.TC	DIREXION DAILY LATIN AMERICA BULL TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	LBND.ID	POWERSHARES DB 3X LONG 25+ YEAR T-BOND	8666		2010-09-03
PACF	i	LBND.IV	POWERSHARES DB 3X LONG 25+ YEAR T-BOND	8666		2010-09-03
PACF	i	LBND.RP	POWERSHARES DB 3X LONG 25+ YEAR T-BOND			2010-09-03
PACF	i	LBND.SO	POWERSHARES DB 3X LONG 25+ YEAR T-BOND [SHARES OUTSTANDING]			2010-09-03
PACF	i	LBPBER	AMEX LB COMMODITY PBER	6508		2010-09-03
PACF	i	LD.SO	IPATH DJ-AIG LEAD TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	LDRD.NV	IPATH DJ AIG LEAD TOTAL RETURN [NAV]			2010-09-03
PACF	i	LHB.EU	DIREXION DAILY LATIN AMERICA BEAR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	LHB.IV	DIREXION DAILY LATIN AMERICA BEAR IV	6510		2010-09-03
PACF	i	LHB.NV	DIREXION DAILY LATIN AMERICA BEAR [NAV]			2010-09-03
PACF	i	LHB.SO	DIREXION DAILY LATIN AMERICA BEAR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	LHB.TC	DIREXION DAILY LATIN AMERICA BEAR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	LIT.EU	GLOBAL X LITHIUM ETF [EST CASH/UNIT]			2010-09-03
PACF	i	LIT.IV	GLOBAL X LITHIUM ETF	13716		2010-09-03
PACF	i	LIT.NV	GLOBAL X LITHIUM ETF [NAV]			2010-09-03
PACF	i	LIT.SO	GLOBAL X LITHIUM ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	LIT.TC	GLOBAL X LITHIUM ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	LIV	NYSE AMEX FRO SETTLEMENT INDEX SM JPM	6523		2010-09-03
PACF	i	LPA	NYSE AMEX FRO SETTLEMENT INDEX SM XLE	6512		2010-09-03
PACF	i	LPAGER	LEHMAN BROS COMD INDEX PURE BETA AG ER	7467		2010-09-03
PACF	i	LPAGTR	LEHMAN BROS COMMODITY PURE BETA AG TRUST INDEX	6508		2010-09-03
PACF	i	LQD.EU	iShares IBOX $INVTOP INVESTMENT GRADE COR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	LQD.IV	iShares IBOX $INVTOP INVESTMENT GRADE CORP IND VALUE	7283		2010-09-03
PACF	i	LQD.NV	iShares IBOX $INVTOP INVESTMENT GRADE CORP [NAV]			2010-09-03
PACF	i	LQD.SO	iShares IBOX $INVTOP INVESTMENT GRADE CORP SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	LQD.TC	iShares IBOX $INVTOP INVESTMENT GRADE CORP TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	LSC.SO	ELEMENTS S&P CTI ETN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	LTL.EU	ULTRA TELECOM PRSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	LTL.IV	ULTRA TELECOM PRSHRS INT VALUE	6494		2010-09-03
PACF	i	LTL.NV	ULTRA TELECOM PRSHRS [NAV]			2010-09-03
PACF	i	LTL.SO	ULTRA TELECOM PRSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	LTL.TC	ULTRA TELECOM PRSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	LTPZ.EU	PIMCO 15+ YEAR US TIPS INDEX F EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	LTPZ.IV	PIMCO 15+ YEAR US TIPS INDEX F IND VALUE	6862		2010-09-03
PACF	i	LTPZ.NV	PIMCO 15+ YEAR US TIPS INDEX F [NAV]			2010-09-03
PACF	i	LTPZ.SO	PIMCO 15+ YEAR US TIPS INDEX F SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	LTPZ.TC	PIMCO 15+ YEAR US TIPS INDEX F TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	LUXNI	LUX NANOTECH INDEX	6510		2010-09-03
PACF	i	LVL.EU	CLAYMORE/BBD HIGH INCOME INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	LVL.IV	CLAYMORE/BBD HIGH INCOME INDEX IND VALUE	14435		2010-09-03
PACF	i	LVL.NV	CLAYMORE/BBD HIGH INCOME INDEX [NAV]			2010-09-03
PACF	i	LVL.SO	CLAYMORE/BBD HIGH INCOME INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	LVL.TC	CLAYMORE/BBD HIGH INCOME INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	LWC.EU	SPDR BARC CAP LONG TERM CREDIT EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	LWC.IV	SPDR BARC CAP LONG TERM CREDIT IND VALUE	6798		2010-09-03
PACF	i	LWC.NV	SPDR BARC CAP LONG TERM CREDIT [NAV]			2010-09-03
PACF	i	LWC.SO	SPDR BARC CAP LONG TERM CREDIT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	LWC.TC	SPDR BARC CAP LONG TERM CREDIT TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MBB.EU	iShares LEHMAN BROS MBS FIXED RTE BOND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MBB.IV	iShares LEHMAN BROS MBS FIXED RTE BOND FUND IND VALUE	6813		2010-09-03
PACF	i	MBB.NV	iShares LEHMAN BROS MBS FIXED RTE BOND FUND [NAV]			2010-09-03
PACF	i	MBB.SO	iShares LEHMAN BROS MBS FIXED RTE BOND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MBB.TC	iShares LEHMAN BROS MBS FIXED RTE BOND FUND TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MBG.EU	SPDR BARCLAYS CAP MTG BACKD EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MBG.IV	SPDR BARCLAYS CAP MTG BACKD IND VALUE	6599		2010-09-03
PACF	i	MBG.NV	SPDR BARCLAYS CAP MTG BACKD [NAV]			2010-09-03
PACF	i	MBG.SO	SPDR BARCLAYS CAP MTG BACKD SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MBG.TC	SPDR BARCLAYS CAP MTG BACKD TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MBM	FINANCIAL SERVICES BRIDGES BASKET VALUE INDEX	6285		2010-09-03
PACF	i	MBO	AMEX CHINESE MPS BASKET VALUE INDEX	6306		2010-09-03
PACF	i	MCRO.EU	IQ HEDGE MACRO TRACKER ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MCRO.IV	IQ HEDGE MACRO TRACKER ETF IV	6976		2010-09-03
PACF	i	MCRO.NV	IQ HEDGE MACRO TRACKER ETF [NAV]			2010-09-03
PACF	i	MCRO.SO	IQ HEDGE MACRO TRACKER ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MCRO.TC	IQ HEDGE MACRO TRACKER ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MDD.EU	SPDR S&P INTL MID-CAP EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MDD.IV	SPDR S&P INTL MID-CAP IND VALUE	7837		2010-09-03
PACF	i	MDD.NV	SPDR S&P INTL MID-CAP [NAV]			2010-09-03
PACF	i	MDD.SO	SPDR S&P INTL MID-CAP SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MDD.TC	SPDR S&P INTL MID-CAP TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MDO	S&P MID 400 OPEN/CLOSE AVG			2010-09-03
PACF	i	MDY.DV	MID-CAP SPDR TRUST SERIES 1 [ACCUMULATION DIVIDEND]			2010-09-03
PACF	i	MDY.EU	MID-CAP SPDR TRUST SERIES 1 [EST CASH/UNIT]			2010-09-03
PACF	i	MDY.IV	MID-CAP SPDR TRUST SERIES 1 IV	7732		2010-09-03
PACF	i	MDY.NV	MID-CAP SPDR TRUST SERIES 1 [NAV]			2010-09-03
PACF	i	MDY.SO	MID-CAP SPDR TRUST SERIES 1 [SHARES OUTSTANDING]			2010-09-03
PACF	i	MDY.TC	MID-CAP SPDR TRUST SERIES 1 [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MEB	AMEX ENERGY INDUSTRY CPN BASKET	6290		2010-09-03
PACF	i	MES.EU	MARKET VECTORS - GULF STATES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MES.IV	MARKET VECTORS - GULF STATES IND VALUE	7549		2010-09-03
PACF	i	MES.NV	MARKET VECTORS - GULF STATES [NAV]			2010-09-03
PACF	i	MES.SO	MARKET VECTORS - GULF STATES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MES.TC	MARKET VECTORS - GULF STATES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MEV	MEXICO SETTLE VALUE INDEX			2010-08-20
PACF	i	MGC.EU	VANGUARD MEGA CAP 300 INDEX ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MGC.IV	VANGUARD MEGA CAP 300 INDEX ETF IND VALUE	9437		2010-09-03
PACF	i	MGC.NV	VANGUARD MEGA CAP 300 INDEX ETF [NAV]			2010-09-03
PACF	i	MGC.SO	VANGUARD MEGA CAP 300 INDEX ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MGC.TC	VANGUARD MEGA CAP 300 INDEX ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MGD	MID-CAP 400 BARRA GROWTH INDEX	6783		2010-09-03
PACF	i	MGFTY	MARKETGRADER 40 INDEX	6510		2010-09-03
PACF	i	MGK.EU	VANGRD MEGA CAP 300 GROWTH INDEX ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MGK.IV	VANGRD MEGA CAP 300 GROWTH INDEX ETF IND VALUE	8833		2010-09-03
PACF	i	MGK.NV	VANGRD MEGA CAP 300 GROWTH INDEX ETF [NAV]			2010-09-03
PACF	i	MGK.SO	VANGRD MEGA CAP 300 GROWTH INDEX ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MGK.TC	VANGRD MEGA CAP 300 GROWTH INDEX ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MGLRG	MARKET GRADER LG-CAP 100 INDEX	6510		2010-09-03
PACF	i	MGMID	MARKET GRADER MID-CAP 100 INDEX	6510		2010-09-03
PACF	i	MGONE	MARKET GRADER 100 INDEX	6510		2010-09-03
PACF	i	MGSML	MARKETGRADER SM-CAP 100 INDEX	6510		2010-09-03
PACF	i	MGTWO	MARKETGRADER 200 INDEX	6510		2010-09-03
PACF	i	MGV.EU	VANGRD MEGA CAP 300 VLUE INDEX ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MGV.IV	VANGRD MEGA CAP 300 VLUE INDEX ETF IND VALUE	8623		2010-09-03
PACF	i	MGV.NV	VANGRD MEGA CAP 300 VLUE INDEX ETF [NAV]			2010-09-03
PACF	i	MGV.SO	VANGRD MEGA CAP 300 VLUE INDEX ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MGV.TC	VANGRD MEGA CAP 300 VLUE INDEX ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MIA	S&P MID 400 OPEN/CLOSE/HI/LOW AVG			2010-09-03
PACF	i	MIBII	REF INDEX FOR MIB DUE 4/20/10	10430		2010-09-03
PACF	i	MID	MID-CAP 400 INDEX	6325		2010-09-03
PACF	i	MIH	S&P MID 400 HI/LOW INDEX			2010-09-03
PACF	i	MINT.EU	PIMCO ENHANCED SHORT MAT STRAT [EST CASH/UNIT]			2010-09-03
PACF	i	MINT.IV	PIMCO ENHANCED SHORT MAT STRAT IV	6688		2010-09-03
PACF	i	MINT.NV	PIMCO ENHANCED SHORT MAT STRAT [NAV]			2010-09-03
PACF	i	MINT.SO	PIMCO ENHANCED SHORT MAT STRAT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MINT.TC	PIMCO ENHANCED SHORT MAT STRAT [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MIV	MID-CAP SETTLE VALUE INDEX			2010-09-03
PACF	i	MLFOY	BABY BOOMER CONSUMPTION INDEX	6509		2010-09-03
PACF	i	MLN.EU	MARKET VECTORS - LEHMAN BROS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MLN.IV	MARKET VECTORS - LEHMAN BROS IND VALUE	7151		2010-09-03
PACF	i	MLN.NV	MARKET VECTORS - LEHMAN BROS [NAV]			2010-09-03
PACF	i	MLN.SO	MARKET VECTORS - LEHMAN BROS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MLN.TC	MARKET VECTORS - LEHMAN BROS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MLO	MERRILL LYNCH TECH 100 INDEX			2010-09-03
PACF	i	MLPG.IV	UBS NAT GAS MLP ETN	6292		2010-09-03
PACF	i	MLPG.SO	UBS NAT GAS MLP ETN [SHARES OUTSTANDING]			2010-09-03
PACF	i	MLPI.IV	UBS ETRACS ALERIAN MLP INF ETN	6506		2010-09-03
PACF	i	MLPI.SO	UBS ETRACS ALREIAN MLP INF ETN [SHARES OUTSTANDING]			2010-09-03
PACF	i	MLPL.IV	UBS AG 2X LONG MLP ETN	6298		2010-09-03
PACF	i	MLPL.SO	UBS AG 2X LONG MLP ETN [SHARES OUTSTANDING]			2010-09-03
PACF	i	MLPN.IV	CREDIT SUISSE CUSHING 30 MLP ETN IND VALUE	6506		2010-09-03
PACF	i	MLPN.SO	CREDIT SUISSE CUSHING 30 MLP ETN [SHARES OUTSTANDING]			2010-09-03
PACF	i	MLPREF	BOFA MERRILL LYNCH CORE FIXED RATE SECURITIES	6519		2010-09-03
PACF	i	MLXAL	NYSE ARCA AIRLINE TOTAL RETURN	6279		2010-09-03
PACF	i	MNA.EU	IQ ARB MERGER ARBITRAGE ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MNA.IV	IQ ARB MERGER ARBITRAGE ETF IND VALUE	12918		2010-09-03
PACF	i	MNA.NV	IQ ARB MERGER ARBITRAGE ETF [NAV]			2010-09-03
PACF	i	MNA.SO	IQ ARB MERGER ARBITRAGE ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MNA.TC	IQ ARB MERGER ARBITRAGE ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MNG	NYSE ARCA MINI NATURAL GAS INDEX	6508		2010-09-03
PACF	i	MOO.EU	MARKET VECTORS AGRIBUSINESS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MOO.IV	MARKET VECTORS AGRIBUSINESS IND VALUE	6581		2010-09-03
PACF	i	MOO.NV	MARKET VECTORS AGRIBUSINESS [NAV]			2010-09-03
PACF	i	MOO.SO	MARKET VECTORS AGRIBUSINESS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MOO.TC	MARKET VECTORS AGRIBUSINESS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MOX	MORGAN STANLEY INTERNET INDEX	6510		2010-09-03
PACF	i	MOY	MORGAN STANLEY INTEREST SETTLE VALUE IND			2010-08-20
PACF	i	MRTSYA	RYAN/MERGENT 7-30-YEAR TREASURY LADDERED IND			2010-09-03
PACF	i	MSCIBM	UNITED STATES MSCI US BROAD MARKET MSCIBM	6289		2010-09-03
PACF	i	MSCICD	MSCI US INVEST MARKET DISC INDEX	6312		2010-09-03
PACF	i	MSCICS	MSCI US INVEST MARKET COMSUME STAPLES IND	6309		2010-09-03
PACF	i	MSCIEN	MSCI US INVEST MARKET ENERGY INDEX	6321		2010-09-03
PACF	i	MSCIFN	MSCI US INVESTABLE MARKET FINANCIAL INDEX	6308		2010-09-03
PACF	i	MSCIHC	MSCI US INVESTABLE MARKET HEALTH CARE INDEX	6307		2010-09-03
PACF	i	MSCIIN	MSCI US INVEST MARKET INDUSTRY INDEX	6325		2010-09-03
PACF	i	MSCIIT	MSCI US INVEST MARKET TECH INDEX	6298		2010-09-03
PACF	i	MSCIMC	MSCI US MID-CAP 450 INDEX	6327		2010-09-03
PACF	i	MSCIMG	MSCI US INVESTABLE MARKET GROWTH INDEX	7484		2010-09-03
PACF	i	MSCIMT	MSCI US MARKET MATERIALS INDEX	6332		2010-09-03
PACF	i	MSCIMV	MSCI US INVESTABLE MARKET VALUE INDEX	7484		2010-09-03
PACF	i	MSCIPG	MSCI US PRIME MARKET GROWTH INDEX	6304		2010-09-03
PACF	i	MSCIPM	MSCI US PRIME MARKET 750 INDEX	6307		2010-09-03
PACF	i	MSCIPV	MSCI US PRIME MARKET VALUE INDEX	6308		2010-09-03
PACF	i	MSCISC	MSCI US SM-CAP 1750 INDEX	6347		2010-09-03
PACF	i	MSCISG	MSCI US SM-CAP GROWTH INDEX	6346		2010-09-03
PACF	i	MSCISV	MSCI US SM-CAP VALUE INDEX	6352		2010-09-03
PACF	i	MSCITC	MSCI US INVEST MARKET TELECOM INDEX	6290		2010-09-03
PACF	i	MSCIUT	MSCI US INVEST MARKET UTIL INDEX	6325		2010-09-03
PACF	i	MSGBC	REF VALUE FOR GBC DUE 4/20/2011	10291		2010-09-03
PACF	i	MSGBI	REF VALUE FOR GBI DUE 2/20/2001	10339		2010-09-03
PACF	i	MSGIC	REF VALUE FOR GIC DUE 7/20/2010	10402		2010-09-03
PACF	i	MSH	MORGAN STANLEY TECH	6515		2010-09-03
PACF	i	MSIIL	REFER VALUE FOR IIL DUE 7/20/2010	10449		2010-09-03
PACF	i	MTK.EU	ST MS HI TECH [EST CASH/UNIT]			2010-09-03
PACF	i	MTK.NV	ST MS HI TECH [NAV]			2010-09-03
PACF	i	MTK.SO	ST MS HI TECH [SHARES OUTSTANDING]			2010-09-03
PACF	i	MTK.TC	ST MS HI TECH [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUAA.EU	iShares 2012 S&P AMOUNT FREE MUNI [EST CASH/UNIT]			2010-09-03
PACF	i	MUAA.IV	iShares 2012 S&P AMOUNT FREE MUNI IV	6900		2010-09-03
PACF	i	MUAA.NV	iShares 2012 S&P AMOUNT FREE MUNI [NAV]			2010-09-03
PACF	i	MUAA.SO	iShares 2012 S&P AMOUNT FREE MUNI [SHARES OUTSTANDING]			2010-09-03
PACF	i	MUAA.TC	iShares 2012 S&P AMOUNT FREE MUNI [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUAACR.EU	iShares 2012 S&P AMOUNT FREE MUNI CR BASKET [EST CASH/UNIT]			2010-09-03
PACF	i	MUAACR.TC	iShares 2012 S&P AMOUNT FREE MUNI CR BASKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUAARD.EU	iShares 2012 S&P AMOUNT FREE MUNI CR BASKET [EST CASH/UNIT]			2010-09-03
PACF	i	MUAARD.TC	iShares 2012 S&P AMOUNT FREE MUNI CR BASKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUAB.EU	iShares 2013 S&P AMOUNT FREE MUNI [EST CASH/UNIT]			2010-09-03
PACF	i	MUAB.IV	iShares 2013 S&P AMOUNT FREE MUNI IV	7133		2010-09-03
PACF	i	MUAB.NV	iShares 2013 S&P AMOUNT FREE MUNI [NAV]			2010-09-03
PACF	i	MUAB.SO	iShares 2013 S&P AMOUNT FREE MUNI [SHARES OUTSTANDING]			2010-09-03
PACF	i	MUAB.TC	iShares 2013 S&P AMOUNT FREE MUNI [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUABCR.EU	iShares 2013 S&P AMOUNT FREE MUNI CR BASKET [EST CASH/UNIT]			2010-09-03
PACF	i	MUABCR.TC	iShares 2013 S&P AMOUNT FREE MUNI CR BASKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUABRD.EU	iShares 2013 S&P AMOUNT FREE MUNI CR BASKET [EST CASH/UNIT]			2010-09-03
PACF	i	MUABRD.TC	iShares 2013 S&P AMOUNT FREE MUNI CR BASKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUAC.EU	iShares 2014 S&P AMOUNT FREE MUNI [EST CASH/UNIT]			2010-09-03
PACF	i	MUAC.IV	iShares 2014 S&P AMOUNT FREE MUNI IV	7118		2010-09-03
PACF	i	MUAC.NV	iShares 2014 S&P AMOUNT FREE MUNI [NAV]			2010-09-03
PACF	i	MUAC.SO	iShares 2014 S&P AMOUNT FREE MUNI [SHARES OUTSTANDING]			2010-09-03
PACF	i	MUAC.TC	iShares 2014 S&P AMOUNT FREE MUNI [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUACCR.EU	iShares 2014 S&P AMOUNT FREE MUNI CR BASKET [EST CASH/UNIT]			2010-09-03
PACF	i	MUACCR.TC	iShares 2014 S&P AMOUNT FREE MUNI CR BASKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUACRD.EU	iShares 2014 S&P AMOUNT FREE MUNI CR BASKET E [EST CASH/UNIT]			2010-09-03
PACF	i	MUACRD.TC	iShares 2014 S&P AMOUNT FREE MUNI CR BASKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUAD.EU	iShares 2015 S&P AMOUNT FREE MUNI [EST CASH/UNIT]			2010-09-03
PACF	i	MUAD.IV	iShares 2015 S&P AMOUNT FREE MUNI IV	7079		2010-09-03
PACF	i	MUAD.NV	iShares 2015 S&P AMOUNT FREE MUNI [NAV]			2010-09-03
PACF	i	MUAD.SO	iShares 2015 S&P AMOUNT FREE MUNI [SHARES OUTSTANDING]			2010-09-03
PACF	i	MUAD.TC	iShares 2015 S&P AMOUNT FREE MUNI [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUADCR.EU	iShares 2015 S&P AMOUNT FREE MUNI CR BASKET [EST CASH/UNIT]			2010-09-03
PACF	i	MUADCR.TC	iShares 2015 S&P AMOUNT FREE MUNI CR BASKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUADRD.EU	iShares 2015 S&P AMOUNT FREE MUNI CR BASKET [EST CASH/UNIT]			2010-09-03
PACF	i	MUADRD.TC	iShares 2015 S&P AMOUNT FREE MUNI CR BASKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUAE.EU	iShares 2016 S&P AMOUNT FREE MUNI [EST CASH/UNIT]			2010-09-03
PACF	i	MUAE.IV	iShares 2016 S&P AMOUNT FREE MUNI IV	7169		2010-09-03
PACF	i	MUAE.NV	iShares 2016 S&P AMOUNT FREE MUNI [NAV]			2010-09-03
PACF	i	MUAE.SO	iShares 2016 S&P AMOUNT FREE MUNI [SHARES OUTSTANDING]			2010-09-03
PACF	i	MUAE.TC	iShares 2016 S&P AMOUNT FREE MUNI [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUAECR.EU	iShares 2016 S&P AMOUNT FREE MUNI CR BASKET [EST CASH/UNIT]			2010-09-03
PACF	i	MUAECR.TC	iShares 2016 S&P AMOUNT FREE MUNI CR BASKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUAERD.EU	iShares 2016 S&P AMOUNT FREE MUNI CR BASKET [EST CASH/UNIT]			2010-09-03
PACF	i	MUAERD.TC	iShares 2016 S&P AMOUNT FREE MUNI CR BASKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUAF.EU	iShares 2017 S&P AMOUNT FREE MUNI [EST CASH/UNIT]			2010-09-03
PACF	i	MUAF.IV	iShares 2017 S&P AMOUNT FREE MUNI IV	7101		2010-09-03
PACF	i	MUAF.NV	iShares 2017 S&P AMOUNT FREE MUNI [NAV]			2010-09-03
PACF	i	MUAF.SO	iShares 2017 S&P AMOUNT FREE MUNI [SHARES OUTSTANDING]			2010-09-03
PACF	i	MUAF.TC	iShares 2017 S&P AMOUNT FREE MUNI [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUAFCR.EU	iShares 2017 S&P AMOUNT FREE MUNI CR BASKET [EST CASH/UNIT]			2010-09-03
PACF	i	MUAFCR.TC	iShares 2017 S&P AMOUNT FREE MUNI CR BASKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUAFRD.EU	iShares 2017 S&P AMOUNT FREE MUNI CR BASKET [EST CASH/UNIT]			2010-09-03
PACF	i	MUAFRD.TC	iShares 2017 S&P AMOUNT FREE MUNI CR BASKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUB.EU	iShares S&P NATIONAL MUNI-BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MUB.IV	iShares S&P NATIONAL MUNI-BOND IND VALUE	7235		2010-09-03
PACF	i	MUB.NV	iShares S&P NATIONAL MUNI-BOND [NAV]			2010-09-03
PACF	i	MUB.SO	iShares S&P NATIONAL MUNI-BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MUB.TC	iShares S&P NATIONAL MUNI-BOND TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUBCR.EU	iShares S&P NAT MUNI CREATION BASKET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MUBCR.TC	iShares S&P NAT MUNI CREATION BASKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUBRD.EU	iShares S&P NAT MUNI REDEM BASKET ES VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MUBRD.TC	iShares S&P NAT MUNI REDEM BASKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUNI.EU	PIMCO INTERMEDIATE MUNI-BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MUNI.IV	PIMCO INTERMEDIATE MUNI-BOND IND VALUE	6858		2010-09-03
PACF	i	MUNI.NV	PIMCO INTERMEDIATE MUNI-BOND [NAV]			2010-09-03
PACF	i	MUNI.SO	PIMCO INTERMEDIATE MUNI-BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MUNI.TC	PIMCO INTERMEDIATE MUNI-BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MUV	MID-CAP 400 BARRA VALUE INDEX	6789		2010-09-03
PACF	i	MVH	MORGAN STANLEY TECH SETTLE VALUE IND			2010-08-20
PACF	i	MVV.EU	ULTRA MID-CAP 400 PROSHARES [EST CASH/UNIT]			2010-09-03
PACF	i	MVV.IV	ULTRA MID-CAP 400 PROSHARES IND VALUE	6570		2010-09-03
PACF	i	MVV.NV	ULTRA MID-CAP 400 PROSHARES [NAV]			2010-09-03
PACF	i	MVV.SO	ULTRA MID-CAP 400 PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MVV.TC	ULTRA MID-CAP 400 PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MVW	VALUE 30 INDEX	6509		2010-09-03
PACF	i	MWJ.EU	MID-CAP BULL 3X SHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MWJ.IV	MID-CAP BULL 3X SHARES IND VALUE	6514		2010-09-03
PACF	i	MWJ.NV	MID-CAP BULL 3X SHARES [NAV]			2010-09-03
PACF	i	MWJ.SO	MID-CAP BULL 3X SHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MWJ.TC	MID-CAP BULL 3X SHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MWN.EU	MID-CAP BEAR 3X SHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MWN.IV	MID-CAP BEAR 3X SHARES IND VALUE	6510		2010-09-03
PACF	i	MWN.NV	MID-CAP BEAR 3X SHARES [NAV]			2010-09-03
PACF	i	MWN.SO	MID-CAP BEAR 3X SHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MWN.TC	MID-CAP BEAR 3X SHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MXI.EU	iShares S&P GLOBAL MATERIALS SECURITY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	MXI.IV	iShares S&P GLOBAL MATERIALS SECURITY IND VALUE	7524		2010-09-03
PACF	i	MXI.NV	iShares S&P GLOBAL MATERIALS SECURITY [NAV]			2010-09-03
PACF	i	MXI.SO	iShares S&P GLOBAL MATERIALS SECURITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MXI.TC	iShares S&P GLOBAL MATERIALS SECURITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MXY	NYSE ARCA MEXICO INDEX	6506		2010-09-03
PACF	i	MYY.EU	SHORT MID-CAP 400 PROSHARES [EST CASH/UNIT]			2010-09-03
PACF	i	MYY.IV	SHORT MID-CAP 400 PROSHARES IND VALUE	6570		2010-09-03
PACF	i	MYY.NV	SHORT MID-CAP 400 PROSHARES [NAV]			2010-09-03
PACF	i	MYY.SO	SHORT MID-CAP 400 PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MYY.TC	SHORT MID-CAP 400 PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	MZZ.EU	ULTRA-SHORT MID-CAP 400 PROSHARES [EST CASH/UNIT]			2010-09-03
PACF	i	MZZ.IV	ULTRA-SHORT MID-CAP 400 PROSHARES IND VALUE	6570		2010-09-03
PACF	i	MZZ.NV	ULTRA-SHORT MID-CAP 400 PROSHARES [NAV]			2010-09-03
PACF	i	MZZ.SO	ULTRA-SHORT MID-CAP 400 PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	MZZ.TC	ULTRA-SHORT MID-CAP 400 PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	NASI.EU	ESG SHARES FTSE KLD NA SUSTAIN FUND [EST CASH/UNIT]			2010-09-03
PACF	i	NASI.IV	ESG SHARES FTSE KLD NA SUSTAIN FUND	6424		2010-09-03
PACF	i	NASI.NV	ESG SHARES FTSE KLD NA SUSTAIN FUND [NAV]			2010-09-03
PACF	i	NASI.SO	ESG SHARES FTSE KLD NA SUSTAIN FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	NASI.TC	ESG SHARES FTSE KLD NA SUSTAIN FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	NBZ	NASDAQ BIOTECH SETTLE VALUE INDEX			2010-08-20
PACF	i	NFA	CLAYMORE/SABRIENT INSIDER ETF INT IND VA	7076		2010-09-03
PACF	i	NFA.EU	CLAYMORE/SABRIENT INSIDER ETF [EST CASH/UNIT]			2010-09-03
PACF	i	NFA.NV	CLAYMORE/SABRIENT INSIDER ETF [NAV]			2010-09-03
PACF	i	NFA.SO	CLAYMORE/SABRIENT INSIDER ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	NFA.TC	CLAYMORE/SABRIENT INSIDER ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	NFABG	NEW FRONTIER GLOBAL DYNAMIC BAL GROUP			2010-06-30
PACF	i	NFABI	NEW FRONTIER GLOBAL DYNAMIC BALANCE	6506		2010-09-03
PACF	i	NFAGI	NEW FRONTIER GLOBAL DYNAMIC GROWTH	6506		2010-09-03
PACF	i	NGV	NATURAL GAS SETTLE VALUE INDEX			2010-08-20
PACF	i	NIB.SO	IPATH DOW JNS-AIG COCOA TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	NIBRD.NV	IPATH DJ AIG COCOA TOTAL RETURN [NAV]			2010-09-03
PACF	i	NKN	NYSE AMEX FRO SETTLEMENT INDEX SM QQQQ	6506		2010-09-03
PACF	i	NLR.EU	NUCLEAR ENERGY ETF INT EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	NLR.IV	NUCLEAR ENERGY ETF INT IND VALUE	6569		2010-09-03
PACF	i	NLR.NV	NUCLEAR ENERGY ETF [NAV]			2010-09-03
PACF	i	NLR.SO	NUCLEAR ENERGY ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	NLR.TC	NUCLEAR ENERGY ETF INT TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	NMUNI	NUVEEN MUNI CLOSED-END ETF INDEX	6355		2010-09-03
PACF	i	NMUNP	NUVEEN MUNI CLOSED-END ETF PRICE RETURN	6355		2010-09-03
PACF	i	NWO	DEUTSCHE BANK SETTLE VALUE INDEX			2010-08-20
PACF	i	NWV	AMEX NETWORKING SETTLE VALUE INDEX			2010-08-20
PACF	i	NWX	NYSE ARCA NETWORKING INDEX	6509		2010-09-03
PACF	i	NY.EU	iShares NYSE 100 INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	NY.IV	iShares NYSE 100 INDEX FUND IND VALUE	6514		2010-09-03
PACF	i	NY.NV	iShares NYSE 100 INDEX FUND [NAV]			2010-09-03
PACF	i	NY.SO	iShares NYSE 100 INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	NY.TC	iShares NYSE 100 INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	NYC.EU	iShares NYSE COMPOSITE INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	NYC.IV	iShares NYSE COMPOSITE INDEX IND VALUE	6513		2010-09-03
PACF	i	NYC.NV	iShares NYSE COMPOSITE INDEX [NAV]			2010-09-03
PACF	i	NYC.SO	iShares NYSE COMPOSITE INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	NYC.TC	iShares NYSE COMPOSITE INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	NYF.EU	iShares S&P NY MUNI-BOND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	NYF.IV	iShares S&P NY MUNI-BOND FUND IND VALUE	7231		2010-09-03
PACF	i	NYF.NV	iShares S&P NY MUNI-BOND FUND [NAV]			2010-09-03
PACF	i	NYF.SO	iShares S&P NY MUNI-BOND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	NYF.TC	iShares S&P NY MUNI-BOND FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	NYFCR.EU	iShares S&P NY MUNI CREATN BASKET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	NYFCR.TC	iShares S&P NY MUNI CREATN BASKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	NYFRD.EU	iShares S&P NY MUNI REDEM BASKET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	NYFRD.TC	iShares S&P NY MUNI REDEM BASKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	OEF.EU	iShares S&P 100 INDEX FUND [EST CASH/UNIT]			2010-09-03
PACF	i	OEF.IV	iShares S&P 100 INDEX FUND	9167		2010-09-03
PACF	i	OEF.NV	iShares S&P 100 INDEX FUND [NAV]			2010-09-03
PACF	i	OEF.SO	iShares S&P 100 INDEX FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	OEF.TC	iShares S&P 100 INDEX FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	OIL.SO	BARCLAYS IPATH ETN GOLDMAN SACHS CRUDE OIL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	OILRD.NV	IPATH S&P GSCI CRUDE OIL TOTAL RETURN [NAV]			2010-09-03
PACF	i	OKLAH	SPADE OKLAHOMA INDEX	6510		2010-09-03
PACF	i	OLO.SO	POWERSHARES DB CRUDE OIL LONG SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ONEF.EU	ONE FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ONEF.IV	ONE FUND IND VALUE	6509		2010-09-03
PACF	i	ONEF.NV	ONE FUND [NAV]			2010-09-03
PACF	i	ONEF.SO	ONE FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ONEF.TC	ONE FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	OOK.EU	OOK INC [EST CASH/UNIT]			2010-09-03
PACF	i	OOK.IV	OOK INC IV	6629		2010-09-03
PACF	i	OOK.NV	OOK INC [NAV]			2010-09-03
PACF	i	OOK.SO	OOK INC [SHARES OUTSTANDING]			2010-09-03
PACF	i	OOK.TC	OOK INC [TOTAL CASH/UNIT]			2010-09-03
PACF	i	OTP.EU	CLAYMORE/OCEAN TOMO PATENT INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	OTP.NV	CLAYMORE/OCEAN TOMO PATENT [NAV]			2010-09-03
PACF	i	OTP.SO	CLAYMORE/OCEAN TOMO PATENT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	OTP.TC	CLAYMORE/OCEAN TOMO PATENT INT TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	OTPAT	OCEAN TOMO 300 PATENT INDEX	6510		2010-09-03
PACF	i	OTPATG	OCEAN TOMO 300 BAL GROWTH INDEX	6510		2010-09-03
PACF	i	OTPATV	OCEAN TOMO PATENT VALUE INDEX			2010-09-03
PACF	i	OTR.EU	CLAYMORE/OCEAN TOMO GROWTH INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	OTR.NV	CLAYMORE/OCEAN TOMO GROWTH INDEX [NAV]			2010-09-03
PACF	i	OTR.SO	CLAYMORE/OCEAN TOMO GROWTH INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	OTR.TC	CLAYMORE/OCEAN TOMO GROWTH INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	OXH	OIL SERVICE HOLDRS INDEX	6506		2010-09-03
PACF	i	PAF.EU	POWERSHARES FTSE RAFI ASIA PACIFIC EX JAPAN EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PAF.IV	POWERSHARES FTSE RAFI ASIA PACIFIC EX JAPAN IND VALUE	14177		2010-09-03
PACF	i	PAF.NV	POWERSHARES FTSE RAFI ASIA PACIFIC EX JAPAN [NAV]			2010-09-03
PACF	i	PAF.SO	POWERSHARES FTSE RAFI ASIA PACIFIC EX JAPAN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PAF.TC	POWERSHARES FTSE RAFI ASIA PACIFIC EX JAPAN TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PALL.IV	PHYSICAL PALLADIUM SHARE IVOV	7840		2010-09-03
PACF	i	PALL.NV	PHYSICAL PALLADIUM SHARES [NAV]			2010-09-03
PACF	i	PALL.SO	PHYSICAL PALLADIUM SHARES [SHARES OUTSTANDING]			2010-09-03
PACF	i	PAO.EU	POWERSHARES AUTONOMIC BAL GROWTH [EST CASH/UNIT]			2010-09-03
PACF	i	PAO.IV	POWERSHS NFA GLBLAST ETF IND VALUE	6514		2010-09-03
PACF	i	PAO.NV	POWERSHARES AUTONOMIC BAL GROWTH [NAV]			2010-09-03
PACF	i	PAO.SO	POWERSHARES AUTONOMIC BAL GROWTH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PAO.TC	POWERSHARES AUTONOMIC BAL GROWTH TOTAL CA [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PBD.EU	POWERSHARES GLOBAL CLEAN ENERGY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PBD.IV	POWERSHARES GLOBAL CLEAN ENERGY PORTF IND VALUE	6566		2010-09-03
PACF	i	PBD.NV	POWERSHARES GLOBAL CLEAN ENERGY PORTF [NAV]			2010-09-03
PACF	i	PBD.SO	POWERSHARES GLOBAL CLEAN ENERGY PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PBD.TC	POWERSHARES GLOBAL CLEAN ENERGY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PBE.EU	POWERSHARES DYNAMIC BIOTECH GENOME [EST CASH/UNIT]			2010-09-03
PACF	i	PBE.IV	POWERSHARES DYNAMIC BIOTECH GENOME IV	6664		2010-09-03
PACF	i	PBE.NV	POWERSHARES DYNAMIC BIOTECH GENOME [NAV]			2010-09-03
PACF	i	PBE.SO	POWERSHARES DYNAMIC BIOTECH GENOME [SHARES OUTSTANDING]			2010-09-03
PACF	i	PBE.TC	POWERSHARES DYNAMIC BIOTECH GENOME [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PBJ.EU	POWERSHARES DYNAMIC FOOD & BEV [EST CASH/UNIT]			2010-09-03
PACF	i	PBJ.IV	POWERSHARES DYNAMIC FOOD & BEV IV	6960		2010-09-03
PACF	i	PBJ.NV	POWERSHARES DYNAMIC FOOD & BEV [NAV]			2010-09-03
PACF	i	PBJ.SO	POWERSHARES DYNAMIC FOOD & BEV [SHARES OUTSTANDING]			2010-09-03
PACF	i	PBJ.TC	POWERSHARES DYNAMIC FOOD & BEV [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PBP.EU	POWERSHARES S&P 500 BUY WRITE PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PBP.NV	POWERSHARES S&P 500 BUY WRITE PORTF [NAV]			2010-09-03
PACF	i	PBP.SO	POWERSHARES S&P 500 BUY WRITE PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PBP.TC	POWERSHARES S&P 500 BUY WRITE PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PBS.EU	POWERSHARES DYNAMIC MEDIA PORTFOLIO [EST CASH/UNIT]			2010-09-03
PACF	i	PBS.IV	POWERSHARES DYNAMIC MEDIA PORTFOLIO IV	6640		2010-09-03
PACF	i	PBS.NV	POWERSHARES DYNAMIC MEDIA PORTFOLIO [NAV]			2010-09-03
PACF	i	PBS.SO	POWERSHARES DYNAMIC MEDIA PORTFOLIO [SHARES OUTSTANDING]			2010-09-03
PACF	i	PBS.TC	POWERSHARES DYNAMIC MEDIA PORTFOLIO [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PBW.EU	POWERSHARES WILDERHILL CLEAN ENER [EST CASH/UNIT]			2010-09-03
PACF	i	PBW.IV	POWERSHARES WILDERHILL CLEAN ENER IV	6927		2010-09-03
PACF	i	PBW.NV	POWERSHARES WILDERHILL CLEAN ENER [NAV]			2010-09-03
PACF	i	PBW.SO	POWERSHARES WILDERHILL CLEAN ENER [SHARES OUTSTANDING]			2010-09-03
PACF	i	PBW.TC	POWERSHARES WILDERHILL CLEAN ENER [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PCA.EU	POWERSHARES AUTONOMIC BALANCED [EST CASH/UNIT]			2010-09-03
PACF	i	PCA.IV	POWERSHARES AUTONOMIC BALANCED IND VALUE	6514		2010-09-03
PACF	i	PCA.NV	POWERSHARES AUTONOMIC BALANCED [NAV]			2010-09-03
PACF	i	PCA.SO	POWERSHARES AUTONOMIC BALANCED SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PCA.TC	POWERSHARES AUTONOMIC BALANCED TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PCEF.EU	POWERSHARES CEF INCOME COMP [EST CASH/UNIT]			2010-09-03
PACF	i	PCEF.ID	POWERSHARES CEF INCOME COMP ID	6506		2010-09-03
PACF	i	PCEF.IV	POWERSHARES CEF INCOME COMP IV	6528		2010-09-03
PACF	i	PCEF.NV	POWERSHARES CEF INCOME COMP [NAV]			2010-09-03
PACF	i	PCEF.SO	POWERSHARES CEF INCOME COMP [SHARES OUTSTANDING]			2010-09-03
PACF	i	PCEF.TC	POWERSHARES CEF INCOME COMP [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PCEFTR.ID	S NETWORK COMP CL END FUND TOTAL RETURN	6508		2010-09-03
PACF	i	PCY.EU	POWERSH EMER MARKET SOV DEBT EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PCY.IV	POWERSH EMER MARKET SOV DEB IND VALUE	6873		2010-09-03
PACF	i	PCY.NV	POWERSH EMER MARKET SOV DEBT [NAV]			2010-09-03
PACF	i	PCY.SO	POWERSH EMER MARKET [SHARES OUTSTANDING]			2010-09-03
PACF	i	PCY.TC	POWERSH EMER MARKET SOV DEBT TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PDN.EU	POWERSHARES RAFI DEVELOPMENT EX-U S SMALL-MID EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PDN.IV	POWERSHARES RAFI DEVELOPMENT EX-U S SMALL-MID IND VALUE	6574		2010-09-03
PACF	i	PDN.NV	POWERSHARES RAFI DEVELOPMENT EX-U S SMALL-MID [NAV]			2010-09-03
PACF	i	PDN.SO	POWERSHARES RAFI DEVELOPMENT EX-U S SMALL-MID SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PDN.TC	POWERSHARES RAFI DEVELOPMENT EX-U S SMALL-MID TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PDP.EU	POWERSHARES DWA TECH LEADERS PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PDP.IV	POWERSHARES DWA TECH LEADERS PORTF IND VALUE	8102		2010-09-03
PACF	i	PDP.NV	POWERSHARES DWA TECH LEADERS PORTF [NAV]			2010-09-03
PACF	i	PDP.SO	POWERSHARES DWA TECH LEADERS PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PDP.TC	POWERSHARES DWA TECH LEADERS PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PEF.EU	POWERSHARES FTSE RAFI [EST CASH/UNIT]			2010-09-03
PACF	i	PEF.IV	POWERSHARES FTSE RAFI EUROPE PORTF IND VALUE	14748		2010-09-03
PACF	i	PEF.NV	POWERSHARES FTSE RAFI EUROPE PORTF [NAV]			2010-09-03
PACF	i	PEF.SO	POWERSHARES FTSE RAFI EUROPE PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PEF.TC	POWERSHARES FTSE RAFI EUROPE PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PEJ.EU	POWERSHARES HI YIELD EQUITY DIVIDEND ACHEIV [EST CASH/UNIT]			2010-09-03
PACF	i	PEJ.IV	POWERSHARES HI YIELD EQUITY DIVIDEND ACHEIV IV	6972		2010-09-03
PACF	i	PEJ.NV	POWERSHARES HI YIELD EQUITY DIVIDEND ACHEIV [NAV]			2010-09-03
PACF	i	PEJ.SO	POWERSHARES HI YIELD EQUITY DIVIDEND ACHEIV [SHARES OUTSTANDING]			2010-09-03
PACF	i	PEJ.TC	POWERSHARES HI YIELD EQUITY DIVIDEND ACHEIV [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PEK.EU	MARKET VECTORS CHINA ETF [EST CASH/UNIT]			2010-07-02
PACF	i	PEK.IV	MARKET VECTORS CHINA ETF			2010-07-02
PACF	i	PEK.NV	MARKET VECTORS CHINA ETF [NAV]			2010-07-02
PACF	i	PEK.SO	MARKET VECTORS CHINA ETF [SHARES OUTSTANDING]			2010-07-02
PACF	i	PEK.TC	MARKET VECTORS CHINA ETF [TOTAL CASH/UNIT]			2010-07-02
PACF	i	PEY.EU	POWERSHARES ETF HIGH YIELD [EST CASH/UNIT]			2010-09-03
PACF	i	PEY.IV	POWERSHARES ETF HIGH YIELD IV	6661		2010-09-03
PACF	i	PEY.NV	POWERSHARES ETF HIGH YIELD [NAV]			2010-09-03
PACF	i	PEY.SO	POWERSHARES ETF HIGH YIELD [SHARES OUTSTANDING]			2010-09-03
PACF	i	PEY.TC	POWERSHARES ETF HIGH YIELD [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PEZ.EU	POWERSHARES DYNAMIC CONSUMER DISC [EST CASH/UNIT]			2010-09-03
PACF	i	PEZ.IV	POWERSHARES DYNAMIC CONSUMER DISC IND VA	7025		2010-09-03
PACF	i	PEZ.NV	POWERSHARES DYNAMIC CONSUMER DISC [NAV]			2010-09-03
PACF	i	PEZ.SO	POWERSHARES DYNAMIC CONSUMER DISC SH[SHARES OUTSTANDING]			2010-09-03
PACF	i	PEZ.TC	POWERSHARES DYNAMIC CONSUMER DISC TOTAL C [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PFA.EU	POWERSHARES DYN DEVELOPMENT INT OPPORTUNITY PORTF [EST CASH/UNIT]			2010-09-03
PACF	i	PFA.IV	POWERSHARES DYN DEVELOPMENT INT OPPORTUNITY PORTF IND VALUE	6562		2010-09-03
PACF	i	PFA.NV	POWERSHARES DYN DEVELOPMENT INT OPPORTUNITY PORTF [NAV]			2010-09-03
PACF	i	PFA.SO	POWERSHARES DYN DEVELOPMENT INT OPPORTUNITY PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PFA.TC	POWERSHARES DYN DEVELOPMENT INT OPPORTUNITY PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PFF.EU	iShares S&P US PREFF STOCK INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PFF.IV	iShares S&P US PREFF STOCK INDEX IND VALUE	6514		2010-09-03
PACF	i	PFF.NV	iShares S&P US PREFF STOCK INDEX [NAV]			2010-09-03
PACF	i	PFF.SO	iShares S&P US PREFF STOCK INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PFF.TC	iShares S&P US PREFF STOCK INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PFI.EU	POWERSHARES DYNAMIC FINANCIAL [EST CASH/UNIT]			2010-09-03
PACF	i	PFI.IV	POWERSHARES DYNAMIC FINANCIAL IND VALUE	6573		2010-09-03
PACF	i	PFI.NV	POWERSHARES DYNAMIC FINANCIAL [NAV]			2010-09-03
PACF	i	PFI.SO	POWERSHARES DYNAMIC FINANCIAL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PFI.TC	POWERSHARES DYNAMIC FINANCIAL TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PFM.EU	POWERSHARES ETF DIVIDEND ACH [EST CASH/UNIT]			2010-09-03
PACF	i	PFM.IV	POWERSHARES ETF DIVIDEND ACH IV	7030		2010-09-03
PACF	i	PFM.NV	POWERSHARES ETF DIVIDEND ACH [NAV]			2010-09-03
PACF	i	PFM.SO	POWERSHARES ETF DIVIDEND ACH [SHARES OUTSTANDING]			2010-09-03
PACF	i	PFM.TC	POWERSHARES ETF DIVIDEND ACH [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PGD.SO	BARCLAYS ASIAN GULF CURRENCY REVAL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PGDRD.NV	BARCLAYS ASIAN GULF CURRENCY REVAL [NAV]			2010-09-03
PACF	i	PGF.EU	POWERSHARES FINANCIAL PR PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PGF.IV	POWERSHARES FINANCIAL PR PORTF IND VALUE	6510		2010-09-03
PACF	i	PGF.NV	POWERSHARES FINANCIAL PR PORTF [NAV]			2010-09-03
PACF	i	PGF.SO	POWERSHARES FINANCIAL PR PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PGF.TC	POWERSHARES FINANCIAL PR PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PGJ.EU	POWERSHARES ETF GLDN DRA [EST CASH/UNIT]			2010-09-03
PACF	i	PGJ.IV	POWERSHARES ETF GLDN DRA IV	7268		2010-09-03
PACF	i	PGJ.NV	POWERSHARES ETF GLDN DRA [NAV]			2010-09-03
PACF	i	PGJ.SO	POWERSHARES ETF GLDN DRA [SHARES OUTSTANDING]			2010-09-03
PACF	i	PGJ.TC	POWERSHARES ETF GLDN DRA [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PGM.SO	IPATH DOW JNS-AIG PLTNM TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PGMRD.NV	IPATH DJ AIG PLATINUM TOTAL RETURN [NAV]			2010-09-03
PACF	i	PGX.EU	POWERSHARES PR PORTFOLIO EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PGX.IV	POWERSHARES PR PORTFOLIO IND VALUE	6514		2010-09-03
PACF	i	PGX.NV	POWERSHARES PR PORTFOLIO [NAV]			2010-09-03
PACF	i	PGX.SO	POWERSHARES PR PORTFOLIO SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PGX.TC	POWERSHARES PR PORTFOLIO TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PHB.EU	POWERSHARES HIGH YIELD CORP BOND PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PHB.IV	POWERSHARES HIGH YIELD CORP BOND PORTF IND VALUE	6833		2010-09-03
PACF	i	PHB.NV	POWERSHARES HIGH YIELD CORP BOND PORTF [NAV]			2010-09-03
PACF	i	PHB.SO	POWERSHARES HIGH YIELD CORP BOND PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PHB.TC	POWERSHARES HIGH YIELD CORP BOND PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PHN	NYSE ARCA TELECOM INDEX	6509		2010-09-03
PACF	i	PHO.EU	POWERSHARES WATER RES ETF [EST CASH/UNIT]			2010-09-03
PACF	i	PHO.IV	POWERSHARES WATER RES ETF IV	6549		2010-09-03
PACF	i	PHO.NV	POWERSHARES WATER RES ETF [NAV]			2010-09-03
PACF	i	PHO.SO	POWERSHARES WATER RES ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	PHO.TC	POWERSHARES WATER RES ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PHYS.IV	SPROTT PHYSICAL GOLD TRUST IVV	7749		2010-09-03
PACF	i	PHYS.NV	SPROTT PHYSICAL GOLD TRUST [NAV]			2010-09-03
PACF	i	PHYS.SO	SPROTT PHYSICAL GOLD TRUST [SHARES OUTSTANDING]			2010-09-03
PACF	i	PIC.EU	POWERSHARES ETF INSURANC [EST CASH/UNIT]			2010-09-03
PACF	i	PIC.IV	POWERSHARES ETF INSURANC IV	6541		2010-09-03
PACF	i	PIC.NV	POWERSHARES ETF INSURANC [NAV]			2010-09-03
PACF	i	PIC.SO	POWERSHARES ETF INSURANC [SHARES OUTSTANDING]			2010-09-03
PACF	i	PIC.TC	POWERSHARES ETF INSURANC [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PICB.EU	PWRSHARES INTL CORP BOND PORTFOLIO [EST CASH/UNIT]			2010-09-03
PACF	i	PICB.IV	PWRSHARES INTL CORP BOND PORTFOLIO	10567		2010-09-03
PACF	i	PICB.NV	PWRSHARES INTL CORP BOND PORTFOLIO [NAV]			2010-09-03
PACF	i	PICB.SO	PWRSHARES INTL CORP BOND PORTFOLIO [SHARES OUTSTANDING]			2010-09-03
PACF	i	PICB.TC	PWRSHARES INTL CORP BOND PORTFOLIO [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PID.EU	POWERSHARES INTL DIVIDEND ACH [EST CASH/UNIT]			2010-09-03
PACF	i	PID.IV	POWERSHARES INTL DIVIDEND ACH IV	7230		2010-09-03
PACF	i	PID.NV	POWERSHARES INTL DIVIDEND ACH [NAV]			2010-09-03
PACF	i	PID.SO	POWERSHARES INTL DIVIDEND ACH [SHARES OUTSTANDING]			2010-09-03
PACF	i	PID.TC	POWERSHARES INTL DIVIDEND ACH [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PIE.EU	POWERSHARES DWA EMERGING MARKET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PIE.IV	POWERSHARES DWA EMERGING MARKET IND VALUE	12503		2010-09-03
PACF	i	PIE.NV	POWERSHARES DWA EMERGING MARKET [NAV]			2010-09-03
PACF	i	PIE.SO	POWERSHARES DWA EMERGING MARKET SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PIE.TC	POWERSHARES DWA EMERGING MARKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PIN.EU	POWERSHARES INDIA PORTFOLIO EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PIN.IV	POWERSHARES INDIA PORTFOLIO IND VALUE	9451		2010-09-03
PACF	i	PIN.NV	POWERSHARES INDIA PORTFOLIO [NAV]			2010-09-03
PACF	i	PIN.SO	POWERSHARES INDIA PORTFOLIO SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PIN.TC	POWERSHARES INDIA PORTFOLIO TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PIO.EU	POWERSHARES GLOBAL WATER PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PIO.IV	POWERSHARES GLOBAL WATER PORTF IND VALUE	6561		2010-09-03
PACF	i	PIO.NV	POWERSHARES GLOBAL WATER PORTF [NAV]			2010-09-03
PACF	i	PIO.SO	POWERSHARES GLOBAL WATER PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PIO.TC	POWERSHARES GLOBAL WATER PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PIQ.EU	POWERSHARES DYNAMIC MAGNIQUANT EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PIQ.IV	POWERSHARES DYNAMIC MAGNIQUANT IND VALUE	7378		2010-09-03
PACF	i	PIQ.NV	POWERSHARES DYNAMIC MAGNIQUANT [NAV]			2010-09-03
PACF	i	PIQ.SO	POWERSHARES DYNAMIC MAGNIQUANT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PIQ.TC	POWERSHARES DYNAMIC MAGNIQUANT TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PIV.EU	POWERSHARES VALUE LINE ETF [EST CASH/UNIT]			2010-09-03
PACF	i	PIV.IV	POWERSHARES VALUE LINE ETF IV	7276		2010-09-03
PACF	i	PIV.NV	POWERSHARES VALUE LINE ETF [NAV]			2010-09-03
PACF	i	PIV.SO	POWERSHARES VALUE LINE ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	PIV.TC	POWERSHARES VALUE LINE ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PIZ.EU	POWRSHARES DWA DEVELOPMENT MARKETS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PIZ.IV	POWRSHARES DWA DEVELOPMENT MARKETS IND VALUE	14578		2010-09-03
PACF	i	PIZ.NV	POWRSHARES DWA DEVELOPMENT MARKETS [NAV]			2010-09-03
PACF	i	PIZ.SO	POWRSHARES DWA DEVELOPMENT MARKETS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PIZ.TC	POWRSHARES DWA DEVELOPMENT MARKETS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PJB.EU	POWERSHARES DYNAMIC BANKING [EST CASH/UNIT]			2010-09-03
PACF	i	PJB.IV	POWERSHARES DYNAMIC BANKING IND VALUE	6994		2010-09-03
PACF	i	PJB.NV	POWERSHARES DYNAMIC BANKING [NAV]			2010-09-03
PACF	i	PJB.SO	POWERSHARES DYNAMIC BANKING SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PJB.TC	POWERSHARES DYNAMIC BANKING TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PJF.EU	POWERSHARES DYNAMIC LRGE CAP PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PJF.IV	POWERSHARES DYNAMIC LRGE CAP PORTF IND VALUE	8375		2010-09-03
PACF	i	PJF.NV	POWERSHARES DYNAMIC LRGE CAP PORTF [NAV]			2010-09-03
PACF	i	PJF.SO	POWERSHARES DYNAMIC LRGE CAP PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PJF.TC	POWERSHRES DYNAMIC LRGE CAP PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PJG.EU	POWERSHARES DYNAMIC MID-CAP PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PJG.IV	POWERSHARES DYNAMIC MID-CAP PORTF IND VALUE	7250		2010-09-03
PACF	i	PJG.NV	POWERSHARES DYNAMIC MID-CAP PORTF [NAV]			2010-09-03
PACF	i	PJG.SO	POWERSHARES DYNAMIC MID-CAP PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PJG.TC	POWERSHARES DYNAMIC MID-CAP PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PJM.EU	POWERSHRES DYNAMIC SM-CAP PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PJM.IV	POWERSHRES DYNAMIC SM-CAP PORTF IND VALUE	6762		2010-09-03
PACF	i	PJM.NV	POWERSHARES DYNAMIC SM-CAP PORTF [NAV]			2010-09-03
PACF	i	PJM.SO	POWERSHRES DYNAMIC SM-CAP PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PJM.TC	POWERSHRES DYNAMIC SM-CAP PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PJO.EU	POWERSHARES FTSE RAFI JAPAN PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PJO.IV	POWERSHARES FTSE RAFI JAPAN PORTF IND VALUE	12646		2010-09-03
PACF	i	PJO.NV	POWERSHARES FTSE RAFI JAPAN PORTF [NAV]			2010-09-03
PACF	i	PJO.SO	POWERSHARES FTSE RAFI JAPAN PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PJO.TC	POWERSHARES FTSE RAFI JAPAN PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PJP.EU	POWERSHARES ETF DYN PHRM [EST CASH/UNIT]			2010-09-03
PACF	i	PJP.IV	POWERSHARES ETF DYN PHRM IV	6833		2010-09-03
PACF	i	PJP.NV	POWERSHARES ETF DYN PHRM [NAV]			2010-09-03
PACF	i	PJP.SO	POWERSHARES ETF DYN PHRM [SHARES OUTSTANDING]			2010-09-03
PACF	i	PJP.TC	POWERSHARES ETF DYN PHRM [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PKB.EU	POWERSHARES ETF BUILDING [EST CASH/UNIT]			2010-09-03
PACF	i	PKB.IV	POWERSHARES ETF BUILDING IV	6625		2010-09-03
PACF	i	PKB.NV	POWERSHARES ETF BUILDING [NAV]			2010-09-03
PACF	i	PKB.SO	POWERSHARES ETF BUILDING [SHARES OUTSTANDING]			2010-09-03
PACF	i	PKB.TC	POWERSHARES ETF BUILDING [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PKN.EU	POWERSHARES GLOBAL NUCLEAR ENERGY PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PKN.IV	POWERSHARES GLOBAL NUCLEAR ENERGY PORTF IND VALUE	14333		2010-09-03
PACF	i	PKN.NV	POWERSHARES GLOBAL NUCLEAR ENERGY PORTF [NAV]			2010-09-03
PACF	i	PKN.SO	POWERSHARES GLOBAL NUCLEAR ENERGY PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PKN.TC	POWERSHARES GLOBAL NUCLEAR ENERGY PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PKW.EU	POWERSHARES DYN BUYBACK ACHIEVERS PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PKW.IV	POWERSHARES DYN BUYBACK ACHIEVERS PORTF IND VALUE	6978		2010-09-03
PACF	i	PKW.NV	POWERSHARES DYN BUYBACK ACHIEVERS PORTF [NAV]			2010-09-03
PACF	i	PKW.SO	POWERSHARES DYN BUYBACK ACHIEVERS PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PKW.TC	POWERSHARES DYN BUYBACK ACHIEVERS PORTF TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PLK.EU	POWERSHARES ACTIVE LOW DURATION PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PLK.IV	POWERSHARES ACTIVE LOW DURATION PORTF IND VALUE	6936		2010-09-03
PACF	i	PLK.NV	POWERSHARES ACTIVE LOW DURATION PORTF [NAV]			2010-09-03
PACF	i	PLK.SO	POWERSHARES ACTIVE LOW DURATION PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PLK.TC	POWERSHARES ACTIVE LOW DURATION PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PLND.EU	MARKET VECTORS POLAND [EST CASH/UNIT]			2010-09-03
PACF	i	PLND.IV	MARKET VECTORS POLAND IV	14270		2010-09-03
PACF	i	PLND.NV	MARKET VECTORS POLAND [NAV]			2010-09-03
PACF	i	PLND.SO	MARKET VECTORS POLAND [SHARES OUTSTANDING]			2010-09-03
PACF	i	PLND.TC	MARKET VECTORS POLAND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PLW.EU	POWERSHARES 1-30 LADDERED TREASURY PORTF ESTVAL [EST CASH/UNIT]			2010-09-03
PACF	i	PLW.IV	POWERSHS 1-30 LADDERED TREASURY INT IND VALUE	7119		2010-09-03
PACF	i	PLW.NV	POWERSHS 1-30 LADDERED TREASURY [NAV]			2010-09-03
PACF	i	PLW.SO	POWERSHS 1-30 LADDERED TREASURY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PLW.TC	POWERSHARES 1-30 LADDERED TREASURY PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PMA.EU	POWERSHARES ACTIVE MEGA CAP PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PMA.IV	POWERSHARES ACTIVE MEGA CAP PORTF IND VALUE	8326		2010-09-03
PACF	i	PMA.NV	POWERSHARES ACTIVE MEGA CAP PORTF [NAV]			2010-09-03
PACF	i	PMA.SO	POWERSHARES ACTIVE MEGA CAP PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PMA.TC	POWERSHARES ACTIVE MEGA CAP PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PMR.EU	POWERSHARES ETF RETAIL [EST CASH/UNIT]			2010-09-03
PACF	i	PMR.IV	POWERSHARES ETF RETAIL IV	6715		2010-09-03
PACF	i	PMR.NV	POWERSHARES ETF RETAIL [NAV]			2010-09-03
PACF	i	PMR.SO	POWERSHARES ETF RETAIL [SHARES OUTSTANDING]			2010-09-03
PACF	i	PMR.TC	POWERSHARES ETF RETAIL [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PPA.EU	POWERSHARES ETF AEROSPAC [EST CASH/UNIT]			2010-09-03
PACF	i	PPA.IV	POWERSHARES ETF AEROSPAC IV	6650		2010-09-03
PACF	i	PPA.NV	POWERSHARES ETF AEROSPAC [NAV]			2010-09-03
PACF	i	PPA.SO	POWERSHARES ETF AEROSPAC [SHARES OUTSTANDING]			2010-09-03
PACF	i	PPA.TC	POWERSHARES ETF AEROSPAC [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PPLT.IV	PHYSICAL PLATINUM SHARES IVV	8676		2010-09-03
PACF	i	PPLT.NV	PHYSICAL PLATINUM SHARES [NAV]			2010-09-03
PACF	i	PPLT.SO	PHYSICAL PLATINUM SHARES [SHARES OUTSTANDING]			2010-09-03
PACF	i	PQY.EU	POWERSHARES ACTIVE ALPHAQ FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PQY.IV	POWERSHARES ACTIVE ALPHAQ FUND IND VALUE	7795		2010-09-03
PACF	i	PQY.NV	POWERSHARES ACTIVE ALPHAQ FUND [NAV]			2010-09-03
PACF	i	PQY.SO	POWERSHARES ACTIVE ALPHAQ FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PQY.TC	POWERSHARES ACTIVE ALPHAQ FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PQZ.EU	POWERSHARES ACTV ALPHA MUTLI CAP FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PQZ.IV	POWERSHARES ACTV ALPHA MUTLI CAP FUND IND VALUE	7338		2010-09-03
PACF	i	PQZ.NV	POWERSHARES ACTV ALPHA MUTLI CAP FUND [NAV]			2010-09-03
PACF	i	PQZ.SO	POWERSHARES ACTV ALPHA MUTLI CAP FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PQZ.TC	POWERSHARES ACTV ALPHA MUTLI CAP FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PRB.EU	MARKET VECTORS PR E REFUNDED MUNI EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PRB.IV	MARKET VECTORS PR E REFUNDED MUNI IND VALUE	7123		2010-09-03
PACF	i	PRB.NV	MARKET VECTORS PR E REFUNDED MUNI [NAV]			2010-09-03
PACF	i	PRB.SO	MARKET VECTORS PR E REFUNDED MUNI SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PRB.TC	MARKET VECTORS PR E REFUNDED MUNI TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PRF.EU	POWERSHARES FTSE RAFI US 1000 [EST CASH/UNIT]			2010-09-03
PACF	i	PRF.IV	POWERSHARES FTSE RAFI US 1000 IV	9543		2010-09-03
PACF	i	PRF.NV	POWERSHARES FTSE RAFI US 1000 [NAV]			2010-09-03
PACF	i	PRF.SO	POWERSHARES FTSE RAFI US 1000 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PRF.TC	POWERSHARES FTSE RAFI US 1000 [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PRN.EU	POWERSHARES DYNAMIC INDUSTRIALS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PRN.IV	POWERSHARES DYNAMIC INDUSTRIALS IND VALUE	6763		2010-09-03
PACF	i	PRN.NV	POWERSHARES DYNAMIC INDUSTRIALS [NAV]			2010-09-03
PACF	i	PRN.SO	POWERSHARES DYNAMIC INDUSTRIALS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PRN.TC	POWERSHARES DYNAMIC INDUSTRIALS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PSI.EU	POWERSHARES ETF DYN SEMI [EST CASH/UNIT]			2010-09-03
PACF	i	PSI.IV	POWERSHARES ETF DYN SEMI IV	7034		2010-09-03
PACF	i	PSI.NV	POWERSHARES ETF DYN SEMI [NAV]			2010-09-03
PACF	i	PSI.SO	POWERSHARES ETF DYN SEMI [SHARES OUTSTANDING]			2010-09-03
PACF	i	PSI.TC	POWERSHARES ETF DYN SEMI [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PSJ.EU	POWERSHARES ETF DYN SOFT [EST CASH/UNIT]			2010-09-03
PACF	i	PSJ.IV	POWERSHARES ETF DYN SOFT IV	6778		2010-09-03
PACF	i	PSJ.NV	POWERSHARES ETF DYN SOFT [NAV]			2010-09-03
PACF	i	PSJ.SO	POWERSHARES ETF DYN SOFT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PSJ.TC	POWERSHARES ETF DYN SOFT [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PSK.EU	SPDR WELLS FARGO PR STOCK ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PSK.IV	SPDR WELLS FARGO PR STOCK ETF IOPV	6509		2010-09-03
PACF	i	PSK.NV	SPDR WELLS FARGO PR STOCK ETF [NAV]			2010-09-03
PACF	i	PSK.SO	SPDR WELLS FARGO PR STOCK ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PSK.TC	SPDR WELLS FARGO PR STOCK ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PSL.EU	POWERSHARES DYNAMIC CONS STAPLES EC [EST CASH/UNIT]			2010-09-03
PACF	i	PSL.IV	POWERSHARES DYNAMIC CONS STAPLES IND VALUE	6720		2010-09-03
PACF	i	PSL.NV	POWERSHARES DYNAMIC CONS STAPLES [NAV]			2010-09-03
PACF	i	PSL.SO	POWERSHARES DYNAMIC CONS STAPLES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PSL.TC	POWERSHARES DYN CONS STAPLES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PSP.EU	POWERSHARES LISTED PVT EQUITY PR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PSP.IV	POWERSHARES LISTED PVT EQUITY PR IND VALUE	13848		2010-09-03
PACF	i	PSP.NV	POWERSHARES LISTED PVT EQUITY PR [NAV]			2010-09-03
PACF	i	PSP.SO	POWERSHARES LISTED PVT EQUITY PR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PSP.TC	POWERSHARES LISTED PVT EQUITY PR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PSQ.EU	SHORT QQQ PROSHARES [EST CASH/UNIT]			2010-09-03
PACF	i	PSQ.IV	SHORT QQQ PROSHARES IND VALUE	6570		2010-09-03
PACF	i	PSQ.NV	SHORT QQQ PROSHARES [NAV]			2010-09-03
PACF	i	PSQ.SO	SHORT QQQ PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PSQ.TC	SHORT QQQ PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PSR.EU	PSHARES ACTIVE US REAL ESTATE FUND [EST CASH/UNIT]			2010-09-03
PACF	i	PSR.IV	PSHARES ACTIVE US REAL ESTATE FUND IOPV	15367		2010-09-03
PACF	i	PSR.NV	PSHARES ACTIVE US REAL ESTATE FUND [NAV]			2010-09-03
PACF	i	PSR.SO	PSHARES ACTIVE US REAL ESTATE FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	PSR.TC	PSHARES ACTIVE US REAL ESTATE FUND TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PST.EU	ULTRSHRT LHMN 7-10-YEAR TRES PRSHR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PST.IV	ULTRSHRT LHMN 7-10-YEAR TRES PRSHR IND VALUE	6552		2010-09-03
PACF	i	PST.NV	ULTRSHRT LHMN 7-10-YEAR TRES PRSHR [NAV]			2010-09-03
PACF	i	PST.SO	ULTRSHRT LHMN 7-10-YEAR TRES PRSHR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PST.TC	ULTRSHRT LHMN 7-10-YEAR TRES PRSHR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PTD.SO	E TRACS UBS SHORT PLATINUM ETN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PTE.EU	POWERSHARES DYN T&W ETF [EST CASH/UNIT]			2010-09-03
PACF	i	PTE.IV	POWERSHARES DYN T&W ETF IV	6946		2010-09-03
PACF	i	PTE.NV	POWERSHARES DYN T&W ETF [NAV]			2010-09-03
PACF	i	PTE.SO	POWERSHARES DYN T&W ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	PTE.TC	POWERSHARES DYN T&W ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PTF.EU	POWERSHARES DYNAMIC TECH EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PTF.IV	POWERSHARES DYNAMIC TECH IND VALUE	7545		2010-09-03
PACF	i	PTF.NV	POWERSHARES DYNAMIC TECH [NAV]			2010-09-03
PACF	i	PTF.SO	POWERSHARES DYNAMIC TECH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PTF.TC	POWERSHARES DYNAMIC TECH IND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PTH.EU	POWERSHARES DYNAMIC HEALTH CARE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PTH.IV	POWERSHARES DYNAMIC HEALTH CARE IND VALUE	6560		2010-09-03
PACF	i	PTH.NV	POWERSHARES DYNAMIC HEALTH CARE [NAV]			2010-09-03
PACF	i	PTH.SO	POWERSHARES DYNAMIC HEALTH CARE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PTH.TC	POWERSHARES DYNAMIC HEALTH CARE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PTJ.EU	POWERSHARES DYNAMIC HEALTH SERVICE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PTJ.IV	POWERSHARES DYNAMIC HEALTH SERVICES IND VALUE	6495		2010-09-03
PACF	i	PTJ.NV	POWERSHARES DYNAMIC HEALTH SERVICES [NAV]			2010-09-03
PACF	i	PTJ.SO	POWERSHARES DYNAMIC HEALTH SERVICES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PTJ.TC	POWERSHARES DYNAMIC HEALTH SERVICE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PTM.SO	E TRACS UBS SHORT PLATINUM ETN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PTO.EU	POWERSHARES AUTONOMIC GROWTH [EST CASH/UNIT]			2010-09-03
PACF	i	PTO.IV	POWERSHARES AUTONOMIC GROWTH IND VALUE	6514		2010-09-03
PACF	i	PTO.NV	POWERSHARES AUTONOMIC GROWTH [NAV]			2010-09-03
PACF	i	PTO.SO	POWERSHARES AUTONOMIC GROWTH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PTO.TC	POWERSHARES AUTONOMIC GROWTH TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PTT	NYSE AMEX FRO SETTLEMENT INDEX SM EEM	6512		2010-09-03
PACF	i	PUI.EU	POWERSHARES ETF UTIL [EST CASH/UNIT]			2010-09-03
PACF	i	PUI.IV	POWERSHARES ETF UTIL IV	6541		2010-09-03
PACF	i	PUI.NV	POWERSHARES ETF UTIL [NAV]			2010-09-03
PACF	i	PUI.SO	POWERSHARES ETF UTIL [SHARES OUTSTANDING]			2010-09-03
PACF	i	PUI.TC	POWERSHARES ETF UTIL [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PUW.EU	POWERSHARES WILDERHILL PROGRESS ENERGY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PUW.IV	POWERSHARES WILDERHILL PROG ENER INT IND VALUE	6809		2010-09-03
PACF	i	PUW.NV	POWERSHARES WILDERHILL PROG ENERGY PR [NAV]			2010-09-03
PACF	i	PUW.SO	POWERSHARES WILDERHILL PROG ENERGY SHARES OU [SHARES OUTSTANDING]			2010-09-03
PACF	i	PUW.TC	POWERSHARES WILDERHILL PROGRESS ENERGY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PVI.EU	POWERSHARES VRDO TAX-FREE WEEKLY PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PVI.IV	POWERSHARES VRDO TAX-FREE WEEKLY PORTF IND VALUE	6510		2010-09-03
PACF	i	PVI.NV	POWERSHARES VRDO TAX-FREE WEEKLY PORTF [NAV]			2010-09-03
PACF	i	PVI.SO	POWERSHARES VRDO TAX-FREE WEEKLY PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PVI.TC	POWERSHARES VRDO TAX-FREE WEEKLY PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PWB.EU	POWERSHARES DYN LC GROUP ETF [EST CASH/UNIT]			2010-09-03
PACF	i	PWB.IV	POWERSHARES DYN LC GROUP ETF IV	7763		2010-09-03
PACF	i	PWB.NV	POWERSHARES DYN LC GROUP ETF [NAV]			2010-09-03
PACF	i	PWB.SO	POWERSHARES DYN LC GROUP ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	PWB.TC	POWERSHARES DYN LC GROUP ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PWC.EU	POWERSHARES EXCHANGE TRUST DYNMK [EST CASH/UNIT]			2010-09-03
PACF	i	PWC.IV	POWERSHARES EXCHANGE TRUST DYNMK IV	7282		2010-09-03
PACF	i	PWC.NV	POWERSHARES EXCHANGE TRUST DYNMK [NAV]			2010-09-03
PACF	i	PWC.SO	POWERSHARES EXCHANGE TRUST DYNMK [SHARES OUTSTANDING]			2010-09-03
PACF	i	PWC.TC	POWERSHARES EXCHANGE TRUST DYNMK [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PWJ.EU	POWERSHARES DYN MC GROUP ETF [EST CASH/UNIT]			2010-09-03
PACF	i	PWJ.IV	POWERSHARES DYN MC GROUP ETF IV	7021		2010-09-03
PACF	i	PWJ.NV	POWERSHARES DYN MC GROUP ETF [NAV]			2010-09-03
PACF	i	PWJ.SO	POWERSHARES DYN MC GROUP ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	PWJ.TC	POWERSHARES DYN MC GROUP ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PWO.EU	POWERSHARES EXCHANGE TRUST FUND OTC [EST CASH/UNIT]			2010-09-03
PACF	i	PWO.IV	POWERSHARES EXCHANGE TRUST FUND OTC IV	7685		2010-09-03
PACF	i	PWO.NV	POWERSHARES EXCHANGE TRUST FUND OTC [NAV]			2010-09-03
PACF	i	PWO.SO	POWERSHARES EXCHANGE TRUST FUND OTC [SHARES OUTSTANDING]			2010-09-03
PACF	i	PWO.TC	POWERSHARES EXCHANGE TRUST FUND OTC [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PWP.EU	POWERSHARES DYN MC VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PWP.IV	POWERSHARES DYN MC VALUE IV	6712		2010-09-03
PACF	i	PWP.NV	POWERSHARES DYN MC VALUE [NAV]			2010-09-03
PACF	i	PWP.SO	POWERSHARES DYN MC VALUE [SHARES OUTSTANDING]			2010-09-03
PACF	i	PWP.TC	POWERSHARES DYN MC VALUE [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PWT.EU	POWERSHARES DYN SC GROW [EST CASH/UNIT]			2010-09-03
PACF	i	PWT.IV	POWERSHARES DYN SC GROW IV	6872		2010-09-03
PACF	i	PWT.NV	POWERSHARES DYN SC GROW [NAV]			2010-09-03
PACF	i	PWT.SO	POWERSHARES DYN SC GROW [SHARES OUTSTANDING]			2010-09-03
PACF	i	PWT.TC	POWERSHARES DYN SC GROW [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PWV.EU	POWERSHARES DYN LARGE CORP VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PWV.IV	POWERSHARES DYN LARGE CORP VALUE IV	7689		2010-09-03
PACF	i	PWV.NV	POWERSHARES DYN LARGE CORP VALUE [NAV]			2010-09-03
PACF	i	PWV.SO	POWERSHARES DYN LARGE CORP VALUE [SHARES OUTSTANDING]			2010-09-03
PACF	i	PWV.TC	POWERSHARES DYN LARGE CORP VALUE [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PWY.EU	POWERSHARES DYN SC VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PWY.IV	POWERSHARES DYN SC VALUE IV	6596		2010-09-03
PACF	i	PWY.NV	POWERSHARES DYN SC VALUE [NAV]			2010-09-03
PACF	i	PWY.SO	POWERSHARES DYN SC VALUE [SHARES OUTSTANDING]			2010-09-03
PACF	i	PWY.TC	POWERSHARES DYN SC VALUE [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PWZ.EU	POWERSHS INSURED CAL MUNI-BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PWZ.IV	POWERSHS INSURED CAL MUNI-BOND IND VALUE	6889		2010-09-03
PACF	i	PWZ.NV	POWERSHS INSURED CAL MUNI-BOND [NAV]			2010-09-03
PACF	i	PWZ.SO	POWERSHS INSURED CAL MUNI-BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PWZ.TC	POWERSHS INSURED CAL MUNI-BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PXE.EU	POWERSHARES ETF ENERGY [EST CASH/UNIT]			2010-09-03
PACF	i	PXE.IV	POWERSHARES ETF ENERGY IV	6808		2010-09-03
PACF	i	PXE.NV	POWERSHARES ETF ENERGY [NAV]			2010-09-03
PACF	i	PXE.SO	POWERSHARES ETF ENERGY [SHARES OUTSTANDING]			2010-09-03
PACF	i	PXE.TC	POWERSHARES ETF ENERGY [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PXF.EU	POWERSHARES FTSE RAFI DEVELOPMENT MARKETS EX US EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PXF.IV	POWERSHARES FTSE RAFI DEVELOPMENT MARKETS EX US IND VALUE	14759		2010-09-03
PACF	i	PXF.NV	POWERSHARES FTSE RAFI DEVELOPMENT MARKETS EX US [NAV]			2010-09-03
PACF	i	PXF.SO	POWERSHARES FTSE RAFI DEVELOPMENT MARKETS EX US SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PXF.TC	POWERSHARES FTSE RAFI DEVELOPMENT MARKETS EX US TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PXH.EU	POWERSHARES FTSE EMER MARKETS PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PXH.IV	POWERSHARES FTSE EMER MARKETS PORTF IND VALUE	6598		2010-09-03
PACF	i	PXH.NV	POWERSHARES FTSE EMER MARKETS PORTF [NAV]			2010-09-03
PACF	i	PXH.SO	POWERSHARES FTSE EMER MARKETS PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PXH.TC	POWERSHARES FTSE EMER MARKETS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PXI.EU	POWERSHARES DYNAMIC ENERGY [EST CASH/UNIT]			2010-09-03
PACF	i	PXI.IV	POWERSHARES DYNAMIC ENERGY IND VALUE	6847		2010-09-03
PACF	i	PXI.NV	POWERSHARES DYNAMIC ENERGY [NAV]			2010-09-03
PACF	i	PXI.SO	POWERSHARES DYNAMIC ENERGY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PXI.TC	POWERSHARES DYNAMIC ENERGY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PXJ.EU	POWERSHARES ETF OIL SERVICES [EST CASH/UNIT]			2010-09-03
PACF	i	PXJ.IV	POWERSHARES ETF OIL SERVICES IV	6783		2010-09-03
PACF	i	PXJ.NV	POWERSHARES ETF OIL SERVICES [NAV]			2010-09-03
PACF	i	PXJ.SO	POWERSHARES ETF OIL SERVICES [SHARES OUTSTANDING]			2010-09-03
PACF	i	PXJ.TC	POWERSHARES ETF OIL SERVICES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PXN.EU	POWERSHARES ETF LUX NANO [EST CASH/UNIT]			2010-09-03
PACF	i	PXN.IV	POWERSHARES ETF LUX NANO IV	7248		2010-09-03
PACF	i	PXN.NV	POWERSHARES ETF LUX NANO [NAV]			2010-09-03
PACF	i	PXN.SO	POWERSHARES ETF LUX NANO [SHARES OUTSTANDING]			2010-09-03
PACF	i	PXN.TC	POWERSHARES ETF LUX NANO [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PXQ.EU	POWERSHARES ETF DYN NETW [EST CASH/UNIT]			2010-09-03
PACF	i	PXQ.IV	POWERSHARES ETF DYN NETW IV	6955		2010-09-03
PACF	i	PXQ.NV	POWERSHARES ETF DYN [NAV]			2010-09-03
PACF	i	PXQ.SO	POWERSHARES ETF DYN NETW [SHARES OUTSTANDING]			2010-09-03
PACF	i	PXQ.TC	POWERSHARES ETF DYN NETW [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PXR.EU	POWERSHARES EMERGING INFRAS PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PXR.IV	POWERSHARES EMERGING INFRAS PORTF IND VALUE	14603		2010-09-03
PACF	i	PXR.NV	POWERSHARES EMERGING INFRAS PORTF [NAV]			2010-09-03
PACF	i	PXR.SO	POWERSHARES EMERGING INFRAS PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PXR.TC	POWERSHARES EMERGING INFRAS PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PYH.EU	POWERSHARES VALUE LINE INDUS ROT PORTF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PYH.IV	POWERSHARES VALUE LINE INDUS ROT PORTF IND VALUE	7290		2010-09-03
PACF	i	PYH.NV	POWERSHARES VALUE LINE INDUS ROTATION PORTF [NAV]			2010-09-03
PACF	i	PYH.SO	POWERSHARES VALUE LINE INDUS ROT PORTF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PYH.TC	POWERSHARES VALUE LINE INDUS ROT PORTF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PYZ.EU	POWERSHARES DYNAMIC BASIC MAT EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PYZ.IV	POWERSHARES DYNAMIC BASIC MAT IND VALUE	6993		2010-09-03
PACF	i	PYZ.NV	POWERSHARES DYNAMIC BASIC MAT [NAV]			2010-09-03
PACF	i	PYZ.SO	POWERSHARES DYNAMIC BASIC MAT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PYZ.TC	POWERSHARES DYNAMIC BASIC MAT TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PZA.EU	POWERSHS INSURED NATIONAL MUNIBOND [EST CASH/UNIT]			2010-09-03
PACF	i	PZA.IV	POWERSHS INSURED NATIONAL MUNIBON IND VALUE	6882		2010-09-03
PACF	i	PZA.NV	POWERSHS INSURED NATIONAL MUNIBOND [NAV]			2010-09-03
PACF	i	PZA.SO	POWERSHS INSURED NATIONAL MUNIBOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PZA.TC	POWERSHS INSURED NATIONAL MUNIBOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PZD.EU	POWERSHARES CLEANTECH PORTFOLIO EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	PZD.IV	POWERSHARES CLEANTECH PORTFOLIO INT IND VALUE	14397		2010-09-03
PACF	i	PZD.NV	POWERSHARES CLEANTECH PORTFOLIO [NAV]			2010-09-03
PACF	i	PZD.SO	POWERSHARES CLEANTECH PORTFOLIO SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PZD.TC	POWERSHARES CLEANTECH PORTFOLIO TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	PZI.EU	POWERSHARES ETF ZACKS MC [EST CASH/UNIT]			2010-09-03
PACF	i	PZI.IV	POWERSHARES ETF ZACKS MC IV	6839		2010-09-03
PACF	i	PZI.NV	POWERSHARES ETF ZACKS MC [NAV]			2010-09-03
PACF	i	PZI.SO	POWERSHARES ETF ZACKS MC [SHARES OUTSTANDING]			2010-09-03
PACF	i	PZI.TC	POWERSHARES ETF ZACKS MC [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PZJ.EU	POWERSHARES ETF ZACKS SC [EST CASH/UNIT]			2010-09-03
PACF	i	PZJ.IV	POWERSHARES ETF ZACKS SC IV	6827		2010-09-03
PACF	i	PZJ.NV	POWERSHARES ETF ZACKS SC [NAV]			2010-09-03
PACF	i	PZJ.SO	POWERSHARES ETF ZACKS SC [SHARES OUTSTANDING]			2010-09-03
PACF	i	PZJ.TC	POWERSHARES ETF ZACKS SC [TOTAL CASH/UNIT]			2010-09-03
PACF	i	PZT.EU	POWERSHS INSURED NY MUNI-BOND [EST CASH/UNIT]			2010-09-03
PACF	i	PZT.IV	POWERSHS INSURED NY MUNI-BOND INT IND VA			2010-09-03
PACF	i	PZT.NV	POWERSHS INSURED NY MUNI-BOND [NAV]			2010-09-03
PACF	i	PZT.SO	POWERSHS INSURED NY MUNI-BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	PZT.TC	POWERSHS INSURED NY MUNI-BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	QAI.EU	IQ HEDGE MULTI-STRATEGY TRACKER EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	QAI.IV	IQ HEDGE MULTI-STRATEGY TRACKER IND VALUE	6927		2010-09-03
PACF	i	QAI.NV	IQ HEDGE MULTI-STRATEGY TRACKER [NAV]			2010-09-03
PACF	i	QAI.SO	IQ HEDGE MULTI-STRATEGY TRACKER SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	QAI.TC	IQ HEDGE MULTI-STRATEGY TRACKER TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	QID.EU	ULTRA-SHORT QQQ PROSHARES [EST CASH/UNIT]			2010-09-03
PACF	i	QID.IV	ULTRA-SHORT QQQ PROSHARES IND VALUE	6570		2010-09-03
PACF	i	QID.NV	ULTRA-SHORT QQQ PROSHARES [NAV]			2010-09-03
PACF	i	QID.SO	ULTRA-SHORT QQQ PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	QID.TC	ULTRA-SHORT QQQ PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	QLD.EU	ULTRA QQQ PROSHARES [EST CASH/UNIT]			2010-09-03
PACF	i	QLD.IV	ULTRA QQQ PROSHARES IND VALUE	6570		2010-09-03
PACF	i	QLD.NV	ULTRA QQQ PROSHARES [NAV]			2010-09-03
PACF	i	QLD.SO	ULTRA QQQ PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	QLD.TC	ULTRA QQQ PROSHARES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	QQV	QQQQ VOLATILITY INDEX	8672		2010-09-03
PACF	i	RAFIHY	RAFI HIGH YIELD BOND INDEX			2010-09-03
PACF	i	RAG	RUSSELL 3000 GROWTH INDEX	6289		2010-09-03
PACF	i	RAV	RUSSELL 3000 VALUE INDEX	6308		2010-09-03
PACF	i	RBL.EU	SPDR S&P RUSSIA ETF [EST CASH/UNIT]			2010-09-03
PACF	i	RBL.IV	SPDR S&P RUSSIA ETF IV	7530		2010-09-03
PACF	i	RBL.NV	SPDR S&P RUSSIA ETF [NAV]			2010-09-03
PACF	i	RBL.SO	SPDR S&P RUSSIA ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	RBL.TC	SPDR S&P RUSSIA ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	RCD.EU	RYDEX S&P EQL WGHT CONSUMER DISC EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RCD.IV	RYDEX S&P EQL WGHT CONSUMER DISC IND VALUE	7378		2010-09-03
PACF	i	RCD.NV	RYDEX S&P EQL WGHT CONSUMER DISC [NAV]			2010-09-03
PACF	i	RCD.SO	RYDEX S&P EQL WGHT CONSUMER DISC SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RCD.TC	RYDEX S&P EQL WGHT CONSUMR DISC TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RDG	RUSSELL MID-CAP GRO	6299		2010-09-03
PACF	i	RDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS	6918		2010-09-03
PACF	i	RDL.EU	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS [EST CASH/UNIT]			2010-09-03
PACF	i	RDL.NV	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS [NAV]			2010-09-03
PACF	i	RDL.SO	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS [SHARES OUTSTANDING]			2010-09-03
PACF	i	RDL.TC	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	RDM	FIRST TRUST DJ SELECT MICRO-CAP FUND	6617		2010-09-03
PACF	i	RDM.EU	FIRST TRUST DJ SELECT MICRO-CAP [EST CASH/UNIT]			2010-09-03
PACF	i	RDM.NV	FIRST TRUST DJ SELECT MICRO-CAP FUND [NAV]			2010-09-03
PACF	i	RDM.SO	FIRST TRUST DJ SELECT MICRO-CAP SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RDM.TC	FIRST TRUST DJ SELECT MICRO-CAP TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	REA.EU	RYDEX 2X S&P SELECT SECURITY ENER EST VALUE [EST CASH/UNIT]			2010-05-28
PACF	i	REA.NV	RYDEX 2X S&P SELECT SECURITY ENER [NAV]			2010-05-28
PACF	i	REA.SO	RYDEX 2X S&P SELECT SECURITY ENER SHARES OUT [SHARES OUTSTANDING]			2010-05-28
PACF	i	REA.TC	RYDEX 2X S&P SELECT SECURITY ENER TO[TOTAL CASH/UNIT]			2010-05-28
PACF	i	REC.EU	RYDEX INVEST 2X S&P SELECT SECURITY ENER EST VALUE [EST CASH/UNIT]			2010-05-28
PACF	i	REC.NV	RYDEX INVEST 2X S&P SELECT SECURITY ENER [NAV]			2010-05-28
PACF	i	REC.SO	RYDEX INVEST 2X S&P SELECT SECURITY ENER SHARES OUT [SHARES OUTSTANDING]			2010-05-28
PACF	i	REC.TC	RYDEX INVEST 2X S&P SELECT SECURITY ENER TO[TOTAL CASH/UNIT]			2010-05-28
PACF	i	REK.EU	PROSHARES SHORT REAL ESTATE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	REK.IV	PROSHARES SHORT REAL ESTATE IND VALUE	6494		2010-09-03
PACF	i	REK.NV	PROSHARES SHORT REAL ESTATE [NAV]			2010-09-03
PACF	i	REK.SO	PROSHARES SHORT REAL ESTATE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	REK.TC	PROSHARES SHORT REAL ESTATE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	REM.EU	iShares FTSE NAREIT MTG REITS FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	REM.IV	iShares FTSE NAREIT MTG REITS FUND IND VALUE	6686		2010-09-03
PACF	i	REM.NV	iShares FTSE NAREIT MTG REITS FUND [NAV]			2010-09-03
PACF	i	REM.SO	iShares FTSE NAREIT MTG REITS FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	REM.TC	iShares FTSE NAREIT MTG REITS FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RETL.EU	DIREXION DAILY RETAIL BULL 2X [EST CASH/UNIT]			2010-09-03
PACF	i	RETL.IV	DIREXION DLY RETAIL 2X BL	6394		2010-09-03
PACF	i	RETL.NV	DIREXION DAILY RETAIL BULL 2X [NAV]			2010-09-03
PACF	i	RETL.SO	DIREXION DAILY RETAIL BULL 2X [SHARES OUTSTANDING]			2010-09-03
PACF	i	RETL.TC	DIREXION DAILY RETAIL BULL 2X [TOTAL CASH/UNIT]			2010-09-03
PACF	i	RETS.EU	DIREXION DAILY RETAIL BEAR 2X [EST CASH/UNIT]			2010-09-03
PACF	i	RETS.IV	DIREXION DLY RETAIL 2X BR	6374		2010-09-03
PACF	i	RETS.NV	DIREXION DAILY RETAIL BEAR 2X [NAV]			2010-09-03
PACF	i	RETS.SO	DIREXION DAILY RETAIL BEAR 2X [SHARES OUTSTANDING]			2010-09-03
PACF	i	RETS.TC	DIREXION DAILY RETAIL BEAR 2X [TOTAL CASH/UNIT]			2010-09-03
PACF	i	REW.EU	ULTRA-SHORT TECH PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	REW.IV	ULTRA-SHORT TECH PROSHARES IND VALUE	6494		2010-09-03
PACF	i	REW.NV	ULTRA-SHORT TECH PROSHARES [NAV]			2010-09-03
PACF	i	REW.SO	ULTRA-SHORT TECH PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	REW.TC	ULTRA-SHORT TECH PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	REZ.EU	iShares FTSE NAREIT RES IND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	REZ.IV	iShares FTSE NAREIT RES IND FUND IND VALUE	6537		2010-09-03
PACF	i	REZ.NV	iShares FTSE NAREIT RES IND FUND [NAV]			2010-09-03
PACF	i	REZ.SO	iShares FTSE NAREIT RES IND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	REZ.TC	iShares FTSE NAREIT RES IND FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RFF.EU	RP FINANCIALS ETF EST VALUE [EST CASH/UNIT]			2010-08-27
PACF	i	RFF.IV	RP FINANCIALS ETF IND VALUE			2010-08-27
PACF	i	RFF.NV	RP FINANCIALS ETF [NAV]			2010-08-27
PACF	i	RFF.SO	RP FINANCIALS ETF SHARES OUT [SHARES OUTSTANDING]			2010-08-27
PACF	i	RFF.TC	RP FINANCIALS ETF TO[TOTAL CASH/UNIT]			2010-08-27
PACF	i	RFG.EU	RYDEX S&P MID-CAP 400 PURE GROWTH EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RFG.IV	RYDEX S&P MID-CAP 400 PURE GROWTH IND VALUE	7122		2010-09-03
PACF	i	RFG.NV	RYDEX S&P MID-CAP 400 PURE GROWTH [NAV]			2010-09-03
PACF	i	RFG.SO	RYDEX S&P MID-CAP 400 PURE GROWTH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RFG.TC	RYDEX S&P MID-CAP 400 PURE GROWTH TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	RFL.EU	RYDEX 2X S&P SELECT SECURITY FINANCE EST VALUE [EST CASH/UNIT]			2010-05-28
PACF	i	RFL.NV	RYDEX 2X S&P SELECT SECURITY FINANCE [NAV]			2010-05-28
PACF	i	RFL.SO	RYDEX 2X S&P SELECT SECURITY FINANCE SHARES OUT [SHARES OUTSTANDING]			2010-05-28
PACF	i	RFL.TC	RYDEX 2X S&P SELECT SECURITY FINANCE TO[TOTAL CASH/UNIT]			2010-05-28
PACF	i	RFN.EU	RYDEX INVEST 2X S&P SELECT SECURITY FINANCE EST VALUE [EST CASH/UNIT]			2010-05-28
PACF	i	RFN.NV	RYDEX INVEST 2X S&P SELECT SECURITY FINANCE [NAV]			2010-05-28
PACF	i	RFN.SO	RYDEX INVEST 2X S&P SELECT SECURITY FINANCE SHARES OUT [SHARES OUTSTANDING]			2010-05-28
PACF	i	RFN.TC	RYDEX INVEST 2X S&P SELECT SECURITY FINANCE TO[TOTAL CASH/UNIT]			2010-05-28
PACF	i	RFV.EU	RYDEX S&P MID-CAP 400 PURE VALUE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RFV.IV	RYDEX S&P MID-CAP 400 PURE VALUE IND VALUE	6839		2010-09-03
PACF	i	RFV.NV	RYDEX S&P MID-CAP 400 PURE VALUE [NAV]			2010-09-03
PACF	i	RFV.SO	RYDEX S&P MID-CAP 400 PURE VALUE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RFV.TC	RYDEX S&P MID-CAP 400 PURE VALUE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RGI.EU	RYDEX S&P EQL WEIGHT INDUSTRIALS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RGI.IV	RYDEX S&P EQL WEIGHT INDUSTRIALS IND VALUE	6941		2010-09-03
PACF	i	RGI.NV	RYDEX S&P EQL WEIGHT INDUSTRIALS [NAV]			2010-09-03
PACF	i	RGI.SO	RYDEX S&P EQL WEIGHT INDUSTRIALS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RGI.TC	RYDEX S&P EQL WEIGHT INDUSTRIAL TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RHM.EU	RYDEX 2X S&P SELECT SECURITY HLT CAR EST VALUE [EST CASH/UNIT]			2010-05-28
PACF	i	RHM.NV	RYDEX 2X S&P SELECT SECURITY HLT CAR [NAV]			2010-05-28
PACF	i	RHM.SO	RYDEX 2X S&P SELECT SECURITY HLT CAR SHARES OUT [SHARES OUTSTANDING]			2010-05-28
PACF	i	RHM.TC	RYDEX 2X S&P SELECT SECURITY HLT CAR TO[TOTAL CASH/UNIT]			2010-05-28
PACF	i	RHO.EU	RYDEX INVEST 2X S&P SELECT SECURITY HLT CAR EST VALUE [EST CASH/UNIT]			2010-05-28
PACF	i	RHO.NV	RYDEX INVEST 2X S&P SELECT SECURITY HLT CAR [NAV]			2010-05-28
PACF	i	RHO.SO	RYDEX INVEST 2X S&P SELECT SECURITY HLT CAR SHARES OUT [SHARES OUTSTANDING]			2010-05-28
PACF	i	RHO.TC	RYDEX INVEST 2X S&P SELECT SECURITY HLT CAR TO[TOTAL CASH/UNIT]			2010-05-28
PACF	i	RHS.EU	RYDEX S&P EQL WGHT CONS STAPLES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RHS.IV	RYDEX S&P EQL WGHT CONS STAPLES IND VALUE	6791		2010-09-03
PACF	i	RHS.NV	RYDEX S&P EQL WGHT CONSUMER STAPLES [NAV]			2010-09-03
PACF	i	RHS.SO	RYDEX S&P EQL WGHT CONS STAPLES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RHS.TC	RYDEX S&P EQL WGHT CONS STAPLES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RIENG	RUSSELL 1000 ENERGY INDEX	6510		2010-09-03
PACF	i	RIFIN	RUSSELL 1000 FINANCIAL SERVICES INDEX	6510		2010-09-03
PACF	i	RIHLT	RUSSELL 1000 HEALTH CARE INDEX	6303		2010-09-03
PACF	i	RIS	NYSE AMEX FRO SETTLEMENT INDEX SM MSFT	6506		2010-09-03
PACF	i	RITEC	RUSSELL 1000 TECH INDEX	6509		2010-09-03
PACF	i	RJA.IV	RICI AGRICULTURE ELEMENTS TRUST IND IND VALUE	6508		2010-09-03
PACF	i	RJA.SO	RICI AGRICULTURE ELEMENTS TRUST IND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RJI.IV	RICI TRUST ELEMENTS IND VALUE	6509		2010-09-03
PACF	i	RJI.SO	RICI TRUST ELEMENTS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RJN.IV	RICI ENERGY ELEMENTS IND VALUE	6508		2010-09-03
PACF	i	RJN.SO	RICI ENERGY ELEMENTS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RJSBI	RAYMOND JAMES SB-1 INDEX	6510		2010-09-03
PACF	i	RJY	MINI NATURAL GAS SETTLE VALUE INDEX			2010-08-20
PACF	i	RJZ.IV	RICI METALS ELEMENT IND VALUE	6508		2010-09-03
PACF	i	RJZ.SO	RICI METALS ELEMENT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RLG	RUSSELL 1000 GROWTH	8185		2010-09-03
PACF	i	RLV	AMEX RUSSELL 1000 VALUE	8185		2010-09-03
PACF	i	RMC	RUSSELL MID-CAP	6320		2010-09-03
PACF	i	RMM.EU	RYDEX 2X S&P MID-CAP 400 ETF EST VALUE [EST CASH/UNIT]			2010-05-28
PACF	i	RMM.NV	RYDEX 2X S&P MID-CAP 400 ETF [NAV]			2010-05-28
PACF	i	RMM.SO	RYDEX 2X S&P MID-CAP 400 ETF SHARES OUT [SHARES OUTSTANDING]			2010-05-28
PACF	i	RMM.TC	RYDEX 2X S&P MID-CAP 400 ETF TO[TOTAL CASH/UNIT]			2010-05-28
PACF	i	RMS.EU	RYDEX INVERSE 2X S&P MID-CAP 400 EST VALUE [EST CASH/UNIT]			2010-05-28
PACF	i	RMS.NV	RYDEX INVERSE 2X S&P MID-CAP 400 [NAV]			2010-05-28
PACF	i	RMS.SO	RYDEX INVERSE 2X S&P MID-CAP 400 SHARES OUT [SHARES OUTSTANDING]			2010-05-28
PACF	i	RMS.TC	RYDEX INVERSE 2X S&P MID-CAP 400 TO[TOTAL CASH/UNIT]			2010-05-28
PACF	i	RMV	RUSSELL MID-CAP VALUE	6324		2010-09-03
PACF	i	RMZ	MSCI US REIT INDEX	6355		2010-09-03
PACF	i	RNPRI	RUSSELL/NOMURA PRIME INDEX	6512		2010-09-03
PACF	i	RNSCI	RUSSELL/NOMURA SM-CAP INDEX	6512		2010-09-03
PACF	i	ROB.EU	CLAYMORE ROBB REPORT GLOBAL LUXURY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ROB.IV	CLAYMORE ROBB REPORT GLOBAL LUXURY IND VALUE	14609		2010-09-03
PACF	i	ROB.NV	CLAYMORE ROBB REPORT GLOBAL LUXURY [NAV]			2010-09-03
PACF	i	ROB.SO	CLAYMORE ROBB REPORT GLOBAL LUXURY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ROB.TC	CLAYMORE ROBB REPORT GLOBAL LUXURY TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	ROI.EU	WISDOMTREE LG-CAP GROWTH FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ROI.IV	WISDOMTREE LG-CAP GROWTH FUND IND VALUE	6515		2010-09-03
PACF	i	ROI.NV	WISDOMTREE LG-CAP GROWTH FUND [NAV]			2010-09-03
PACF	i	ROI.SO	WISDOMTREE LG-CAP GROWTH FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ROI.TC	WISDOMTREE LG-CAP GROWTH FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ROM.EU	ULTRA TECH PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ROM.IV	ULTRA TECH PROSHARES INT IND VALUE	6494		2010-09-03
PACF	i	ROM.NV	ULTRA TECH PROSHARES [NAV]			2010-09-03
PACF	i	ROM.SO	ULTRA TECH PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ROM.TC	ULTRA TECH PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RPE	NYSE ARCA ELECTRIC & GAS INFRASTRUCTURE	6509		2010-09-03
PACF	i	RPG.EU	RYDEX S&P 500 PURE GROWTH ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RPG.IV	RYDEX S&P 500 PURE GROWTH ETF IND VALUE	8084		2010-09-03
PACF	i	RPG.NV	RYDEX S&P 500 PURE GROWTH ETF [NAV]			2010-09-03
PACF	i	RPG.SO	RYDEX S&P 500 PURE GROWTH ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RPG.TC	RYDEX S&P 500 PURE GROWTH ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RPQ.EU	RP TECH ETF EST VALUE [EST CASH/UNIT]			2010-08-27
PACF	i	RPQ.IV	RP TECH ETF IND VALUE			2010-08-27
PACF	i	RPQ.NV	RP TECH ETF [NAV]			2010-08-27
PACF	i	RPQ.SO	RP TECH ETF SHARES OUT [SHARES OUTSTANDING]			2010-08-27
PACF	i	RPQ.TC	RP TECH ETF TO[TOTAL CASH/UNIT]			2010-08-27
PACF	i	RPV.EU	RYDEX S&P 500 PURE VALUE ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RPV.IV	RYDEX S&P 500 PURE VALUE ETF IND VALUE	8076		2010-09-03
PACF	i	RPV.NV	RYDEX S&P 500 PURE VALUE ETF [NAV]			2010-09-03
PACF	i	RPV.SO	RYDEX S&P 500 PURE VALUE ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RPV.TC	RYDEX S&P 500 PURE VALUE ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RPX.EU	RP GROWTH ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RPX.IV	RP GROWTH ETF IND VALUE	7924		2010-09-03
PACF	i	RPX.NV	RP GROWTH ETF [NAV]			2010-09-03
PACF	i	RPX.SO	RP GROWTH ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RPX.TC	RP GROWTH ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RRY.EU	RYDEX 2X RUSSELL 2000 ETF EST VALUE [EST CASH/UNIT]			2010-05-28
PACF	i	RRY.NV	RYDEX 2X RUSSELL 2000 ETF [NAV]			2010-05-28
PACF	i	RRY.SO	RYDEX 2X RUSSELL 2000 ETF SHARES OUT [SHARES OUTSTANDING]			2010-05-28
PACF	i	RRY.TC	RYDEX 2X RUSSELL 2000 ETF TO[TOTAL CASH/UNIT]			2010-05-28
PACF	i	RRZ.EU	RYDEX INVERSE 2X RUSSELL 2000 EST VALUE [EST CASH/UNIT]			2010-05-28
PACF	i	RRZ.NV	RYDEX INVERSE 2X RUSSELL 2000 [NAV]			2010-05-28
PACF	i	RRZ.SO	RYDEX INVERSE 2X RUSSELL 2000 SHARES OUT [SHARES OUTSTANDING]			2010-05-28
PACF	i	RRZ.TC	RYDEX INVERSE 2X RUSSELL 2000 TO[TOTAL CASH/UNIT]			2010-05-28
PACF	i	RSP.EU	RYDEX S&P EQUAL WEIGHT ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RSP.IV	RYDEX S&P EQUAL WEIGHT ETF INT IND VALUE	9152		2010-09-03
PACF	i	RSP.NV	RYDEX S&P EQUAL WEIGHT ETF [NAV]			2010-09-03
PACF	i	RSP.SO	RYDEX S&P EQUAL WEIGHT ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RSP.TC	RYDEX S&P EQUAL WEIGHT ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RSU.EU	RYDEX 2X S&P 500 ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RSU.IV	RYDEX 2X S&P 500 ETF IND VALUE	6532		2010-09-03
PACF	i	RSU.NV	RYDEX 2X S&P 500 ETF [NAV]			2010-09-03
PACF	i	RSU.SO	RYDEX 2X S&P 500 ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RSU.TC	RYDEX 2X S&P 500 ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RSW.EU	RYDEX INVERSE 2X S&P 500 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RSW.IV	RYDEX INVERSE 2X S&P 500 IND VALUE	6532		2010-09-03
PACF	i	RSW.NV	RYDEX INVERSE 2X S&P 500 [NAV]			2010-09-03
PACF	i	RSW.SO	RYDEX INVERSE 2X S&P 500 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RSW.TC	RYDEX INVERSE 2X S&P 500 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RSX.EU	MARKET VECTORS RUSSIA ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RSX.IV	MARKET VECTORS RUSSIA ETF IND VALUE	13338		2010-09-03
PACF	i	RSX.NV	MARKET VECTORS RUSSIA ETF [NAV]			2010-09-03
PACF	i	RSX.SO	MARKET VECTORS RUSSIA ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RSX.TC	MARKET VECTORS RUSSIA ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RTBGA	RIVERFRONT GLOBAL TACTICAL BALANCED GRWH	8168		2010-09-03
PACF	i	RTF	AMEX RUSSELL TOP 50 INDEX	6292		2010-09-03
PACF	i	RTG.EU	RYDEX 2X S&P SELECT SECURITY TECH EST VALUE [EST CASH/UNIT]			2010-05-28
PACF	i	RTG.NV	RYDEX 2X S&P SELECT SECURITY TECH [NAV]			2010-05-28
PACF	i	RTG.SO	RYDEX 2X S&P SELECT SECURITY TECH SHARES OUT [SHARES OUTSTANDING]			2010-05-28
PACF	i	RTG.TC	RYDEX 2X S&P SELECT SECURITY TECH TO[TOTAL CASH/UNIT]			2010-05-28
PACF	i	RTGIA	RIVERFRONT GLOBAL TACTICAL GROWTH & INC	10088		2010-09-03
PACF	i	RTL.EU	iShares FTSE NAREIT RETAIL IND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RTL.IV	iShares FTSE NAREIT RETAIL IND FUND IND VALUE	6517		2010-09-03
PACF	i	RTL.NV	iShares FTSE NAREIT RETAIL IND FUND [NAV]			2010-09-03
PACF	i	RTL.SO	iShares FTSE NAREIT RETAIL IND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RTL.TC	iShares FTSE NAREIT RETAIL IND FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RTM.EU	RYDEX S&P EQL WEIGHT MATERIALS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RTM.IV	RYDEX S&P EQL WEIGHT MATERIALS INT VALUE	7388		2010-09-03
PACF	i	RTM.NV	RYDEX S&P EQL WEIGHT MATERIALS [NAV]			2010-09-03
PACF	i	RTM.SO	RYDEX S&P EQL WEIGHT MATERIALS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RTM.TC	RYDEX S&P EQL WEIGHT MATERIALS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RTOP	RUSSELL TOP 200 INDEX	6510		2010-09-03
PACF	i	RTOPG	RUSSELL TOP 200 GROWTH INDEX	6511		2010-09-03
PACF	i	RTOPV	RUSSELL TOP 200 VALUE INDEX	6509		2010-09-03
PACF	i	RTR.EU	REVENUESHARES ADR [EST CASH/UNIT]			2010-09-03
PACF	i	RTR.IV	REVENUESHARES ADR IOPV	15367		2010-09-03
PACF	i	RTR.NV	REVENUESHARES ADR [NAV]			2010-09-03
PACF	i	RTR.SO	REVENUESHARES ADR [SHARES OUTSTANDING]			2010-09-03
PACF	i	RTR.TC	REVENUESHARES ADR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RTW.EU	RYDEX INVEST 2X S&P SELECT SECURITY TECH EST VALUE [EST CASH/UNIT]			2010-05-28
PACF	i	RTW.NV	RYDEX INVEST 2X S&P SELECT SECURITY TECH [NAV]			2010-05-28
PACF	i	RTW.SO	RYDEX INVEST 2X S&P SELECT SECURITY TECH SHARES OUT [SHARES OUTSTANDING]			2010-05-28
PACF	i	RTW.TC	RYDEX INVEST 2X S&P SELECT SECURITY TECH TO[TOTAL CASH/UNIT]			2010-05-28
PACF	i	RUJ	RUSSELL 2000 VALUE INDEX	6347		2010-09-03
PACF	i	RUO	RUSSELL 2000 GROWTH INDEX	6782		2010-09-03
PACF	i	RWG.EU	RP FOCUSED LG-CAP GROWTH ET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RWG.IV	RP FOCUSED LG-CAP GROWTH ET IND VALUE	7579		2010-09-03
PACF	i	RWG.NV	RP FOCUSED LG-CAP GROWTH ET [NAV]			2010-09-03
PACF	i	RWG.SO	RP FOCUSED LG-CAP GROWTH ET SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RWG.TC	RP FOCUSED LG-CAP GROWTH ET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RWJ.EU	REVENUE SHARES SM-CAP ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RWJ.IV	REVENUE SHARES SM-CAP ETF IND VALUE	7050		2010-09-03
PACF	i	RWJ.NV	REVENUE SHARES SM-CAP ETF [NAV]			2010-09-03
PACF	i	RWJ.SO	REVENUE SHARES SM-CAP ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RWJ.TC	REVENUE SHARES SM-CAP ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RWK.EU	REVENUE SHARES MID-CAP ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RWK.IV	REVENUE SHARES MID-CAP ETF IND VALUE	7461		2010-09-03
PACF	i	RWK.NV	REVENUE SHARES MID-CAP ETF [NAV]			2010-09-03
PACF	i	RWK.SO	REVENUE SHARES MID-CAP ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RWK.TC	REVENUE SHARES MID-CAP ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RWL.EU	REVENUE SHARES LG-CAP ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RWL.IV	REVENUE SHARES LG-CAP ETF IND VALUE	9120		2010-09-03
PACF	i	RWL.NV	REVENUE SHARES LG-CAP ETF [NAV]			2010-09-03
PACF	i	RWL.SO	REVENUE SHARES LG-CAP ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RWL.TC	REVENUE SHARES LG-CAP ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RWM.EU	SHORT RUSSELL 2000 PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RWM.IV	SHORT RUSSELL 2000 PROSHARES INT IND VALUE	6544		2010-09-03
PACF	i	RWM.NV	SHORT RUSSELL 2000 PROSHARES [NAV]			2010-09-03
PACF	i	RWM.SO	SHORT RUSSELL 2000 PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RWM.TC	SHORT RUSSELL 2000 PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RWO.EU	SPDR DJ WILSH GLOBAL REAL ESTATE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RWO.IV	SPDR DJ WIL GLOBAL REAL ESTATE ETF IND VALUE	7808		2010-09-03
PACF	i	RWO.NV	SPDR DJ WIL GLOBAL REAL ESTATE ETF [NAV]			2010-09-03
PACF	i	RWO.SO	SPDR DJ WIL GLOBAL REAL ESTATE ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RWO.TC	SPDR DJ WILSH GLOBAL REAL ESTATE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RWR.EU	WIL REIT EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RWR.NV	WIL REIT [NAV]			2010-09-03
PACF	i	RWR.SO	WIL REIT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RWR.TC	WIL REIT [TOTAL CASH/UNIT]			2010-09-03
PACF	i	RWV.EU	REVENUESHARES NAVELLIER OVERALL A-100 [EST CASH/UNIT]			2010-09-03
PACF	i	RWV.IV	REVENUESHARES NAVELLIER OVERALL A-100 IV	7670		2010-09-03
PACF	i	RWV.NV	REVENUESHARES [NAV]			2010-09-03
PACF	i	RWV.SO	REVENUESHARES NAVELLIER OVERALL A-100 [SHARES OUTSTANDING]			2010-09-03
PACF	i	RWV.TC	REVENUESHARES NAVELLIER OVERALL A-100 [TOTAL CASH/UNIT]			2010-09-03
PACF	i	RWW.EU	REVENUESHARES FINANCIALS SECTOR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RWW.IV	REVENUESHARES FINANCIALS SECTOR IND VALUE	7927		2010-09-03
PACF	i	RWW.NV	REVENUESHARES FINANCIALS SECTOR [NAV]			2010-09-03
PACF	i	RWW.SO	REVENUESHARES FINANCIALS SECTOR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RWW.TC	REVENUESHARES FINANCIALS SECTOR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RWX.EU	STRTTRCK DJ WILSHIRE INT REAL ESTATE EST VA [EST CASH/UNIT]			2010-09-03
PACF	i	RWX.IV	STRTTRCK DJ WILSHIRE INT REAL ESTATE IND VA	7512		2010-09-03
PACF	i	RWX.NV	STRTTRCK DJ WILSHIRE INT REAL ESTATE [NAV]			2010-09-03
PACF	i	RWX.SO	STRTTRCK DJ WLSHIRE INT REAL ESTATE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RWX.TC	STRTTRCK DJ WILSHIRE INT REAL ESTATE TOTAL CH [TOTAL CASH/UNIT]			2010-09-03
PACF	i	RXD.EU	ULTRA-SHORT HEALTH CARE PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RXD.IV	ULTRA-SHORT HEALTH CARE PROSHARES IND VALUE	6494		2010-09-03
PACF	i	RXD.NV	ULTRA-SHORT HEALTH CARE PROSHARES [NAV]			2010-09-03
PACF	i	RXD.SO	ULTRA-SHORT HEALTH CARE PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RXD.TC	ULTRA-SHORT HEALTH CARE PROSHARS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RXH	MORGAN STANLEY HEALTH CARE PROVIDERS IND			2010-09-03
PACF	i	RXI.EU	iShares S&P GLOBAL CONSUMER DISC EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RXI.IV	iShares S&P GLOBAL CONSUMER DISC IND VALUE	7507		2010-09-03
PACF	i	RXI.NV	iShares S&P GLOBAL CONSUMER DISC [NAV]			2010-09-03
PACF	i	RXI.SO	iShares S&P GLOBAL CONSUMER DISC SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RXI.TC	iShares S&P GLOBAL CONSUMER DISC TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RXL.EU	ULTRA HEALTH CARE PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RXL.IV	ULTRA HEALTH CARE PROSHARES INT IND VALUE	6494		2010-09-03
PACF	i	RXL.NV	ULTRA HEALTH CARE PROSHARES [NAV]			2010-09-03
PACF	i	RXL.SO	ULTRA HEALTH CARE PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RXL.TC	ULTRA HEALTH CARE PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RXP	MORGAN STANLEY HEALTH CARE PRODUCTS INDEX			2010-09-03
PACF	i	RYE.EU	RYDEX S&P EQUAL WEIGHT ENERGY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RYE.IV	RYDEX S&P EQUAL WEIGHT ENERGY INT VA	7052		2010-09-03
PACF	i	RYE.NV	RYDEX S&P EQUAL WEIGHT ENERGY [NAV]			2010-09-03
PACF	i	RYE.SO	RYDEX S&P EQUAL WEIGHT ENERGY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RYE.TC	RYDEX S&P EQUAL WEIGHT ENERGY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RYF.EU	RYDEX S&P EQL WEIGHT FINANCIALS [EST CASH/UNIT]			2010-09-03
PACF	i	RYF.IV	RYDEX S&P EQL WEIGHT FINANCIALS IND VALUE	7920		2010-09-03
PACF	i	RYF.NV	RYDEX S&P EQUALL WEIGHT FINANCIALS [NAV]			2010-09-03
PACF	i	RYF.SO	RYDEX S&P EQL WEIGHT FINANCIALS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RYF.TC	RYDEX S&P EQL WEIGHT FINANCIALS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RYH.EU	RYDEX S&P EQUAL WEIGHT HEALTH CRE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RYH.IV	RYDEX S&P EQL WGHT HEALTH CARE IND VALUE	6916		2010-09-03
PACF	i	RYH.NV	RYDEX S&P EQL WEIGHT HEALTH CARE [NAV]			2010-09-03
PACF	i	RYH.SO	RYDEX S&P EQL WGHT HEALTH CARE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RYH.TC	RYDEX S&P EQL WGHT HEALTH CARE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RYJ.EU	CLAYMR RAYMND JAMES SB-1 EQUITY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RYJ.NV	CLAYMR RAYMND JAMES SB-1 EQUITY [NAV]			2010-09-03
PACF	i	RYJ.SO	CLAYMR RAYMND JAMES SB-1 EQUITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RYJ.TC	CLAYMR RAYMND JAMES SB-1 EQUITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RYT.EU	RYDEX S&P EQL WEIGHT TECH EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RYT.IV	RYDEX S&P EQL WEIGHT TECH IND VALUE	8261		2010-09-03
PACF	i	RYT.NV	RYDEX S&P EQL WEIGHT TECH [NAV]			2010-09-03
PACF	i	RYT.SO	RYDEX S&P EQL WEIGHT TECH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RYT.TC	RYDEX S&P EQL WEIGHT TECH TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RYU.EU	RYDEX S&P EQL WEIGHT UTIL [EST CASH/UNIT]			2010-09-03
PACF	i	RYU.IV	RYDEX S&P EQL WEIGHT UTIL IND VALUE	6828		2010-09-03
PACF	i	RYU.NV	RYDEX S&P EQL WEIGHT UTIL [NAV]			2010-09-03
PACF	i	RYU.SO	RYDEX S&P EQL WEIGHT UTIL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RYU.TC	RYDEX S&P EQL WEIGHT UTIL TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RZG.EU	RYDEX S&P SM-CAP 600 PURE GRW EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RZG.IV	RYDEX S&P SM-CAP 600 PURE GRO IND VALUE	6734		2010-09-03
PACF	i	RZG.NV	RYDEX S&P SM-CAP 600 PURE GROWTH [NAV]			2010-09-03
PACF	i	RZG.SO	RYDEX S&P SM-CAP 600 PURE GRO SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RZG.TC	RYDEX S&P SM-CAP 600 PURE GRO TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	RZP	NYSE AMEX FRO SETTLEMENT INDEX SM XLF	6513		2010-09-03
PACF	i	RZV.EU	RYDEX S&P SM-CAP 600 PURE VALUE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	RZV.IV	RYDEX S&P SM-CAP 600 PURE VALUE IND VALUE	6617		2010-09-03
PACF	i	RZV.NV	RYDEX S&P SM-CAP 600 PURE VALUE [NAV]			2010-09-03
PACF	i	RZV.SO	RYDEX S&P SM-CAP 600 PURE VALUE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	RZV.TC	RYDEX S&P SM-CAP 600 PURE VALUE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SAA.EU	ULTRA SM-CAP 600 PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SAA.IV	ULTRA SM-CAP 600 PROSHARES INT IND VALUE	6494		2010-09-03
PACF	i	SAA.NV	ULTRA SM-CAP 600 PROSHARES [NAV]			2010-09-03
PACF	i	SAA.SO	ULTRA SM-CAP 600 PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SAA.TC	ULTRA SM-CAP 600 PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SBB.EU	SHORT SM-CAP 600 PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SBB.IV	SHORT SM-CAP 600 PROSHARES INT IND VALUE	6494		2010-09-03
PACF	i	SBB.NV	SHORT SM-CAP 600 PROSHARES [NAV]			2010-09-03
PACF	i	SBB.SO	SHORT SM-CAP 600 PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SBB.TC	SHORT SM-CAP 600 PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SBM.EU	PROSHARES SHORT BASIC MATERIAL EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SBM.IV	PROSHARES SHORT BASIC MATERIAL IND VALUE	6494		2010-09-03
PACF	i	SBM.NV	PROSHARES SHORT BASIC MATERIAL [NAV]			2010-09-03
PACF	i	SBM.SO	PROSHARES SHORT BASIC MATERIAL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SBM.TC	PROSHARES SHORT BASIC MATERIAL TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SBND.ID	POWERSHARES DB 3X SHORT 25+ YEAR T-BOND	8666		2010-09-03
PACF	i	SBND.IV	POWERSHARES DB 3X SHORT 25+ YEAR T-BOND	8666		2010-09-03
PACF	i	SBND.RP	POWERSHARES DB 3X SHORT 25+ YEAR T-BOND			2010-09-03
PACF	i	SBND.SO	POWERSHARES DB 3X SHORT 25+ YEAR T-BOND [SHARES OUTSTANDING]			2010-09-03
PACF	i	SBRDE	SABRIENT DEFENSIVE EQUITY INDEX	6508		2010-09-03
PACF	i	SBRGBG	SABRIENT GLOBAL BAL GROWTH INDEX	6752		2010-09-03
PACF	i	SBRGBI	SABRIENT GLOBAL BAL INCOME INDEX	6659		2010-09-03
PACF	i	SBRIN	SABRIENT INSIDER SENTIMENT INDEX	6510		2010-09-03
PACF	i	SBRST	SABRIENT STEALTH INDEX	6514		2010-09-03
PACF	i	SCC.EU	ULTRA-SHORT CONS SERVICES PROSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SCC.IV	ULTRA-SHORT CONS SERVICES PROSHRS IND VALUE	6494		2010-09-03
PACF	i	SCC.NV	ULTRA-SHORT CONS SERVICES PROSHRS [NAV]			2010-09-03
PACF	i	SCC.SO	ULTRA-SHORT CONS SERVICES PROSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCC.TC	ULTRA-SHORT CONS SERVCES PROSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCHA.EU	SCHWAB US SM-CAP [EST CASH/UNIT]			2010-09-03
PACF	i	SCHA.IV	SCHWAB US SM-CAP IV	7979		2010-09-03
PACF	i	SCHA.NV	SCHWAB US SM-CAP [NAV]			2010-09-03
PACF	i	SCHA.SO	SCHWAB US SM-CAP [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCHA.TC	SCHWAB US SM-CAP [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCHB.EU	SCHWAB US BROAD MARKET [EST CASH/UNIT]			2010-09-03
PACF	i	SCHB.IV	SCHWAB US BROAD MARKET IV	9383		2010-09-03
PACF	i	SCHB.NV	SCHWAB US BROAD MARKET [NAV]			2010-09-03
PACF	i	SCHB.SO	SCHWAB US BROAD MARKET [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCHB.TC	SCHWAB US BROAD MARKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCHC.EU	SCHWAB INTL SM-CAP EQUITY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SCHC.IV	SCHWAB INTL SM-CAP EQUITY IND VALUE	14670		2010-09-03
PACF	i	SCHC.NV	SCHWAB INTL SM-CAP EQUITY [NAV]			2010-09-03
PACF	i	SCHC.SO	SCHWAB INTL SM-CAP EQUITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCHC.TC	SCHWAB INTL SM-CAP EQUITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCHE.EU	SCHWAB EMERGING MARKETS EQUITY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SCHE.IV	SCHWAB EMERGING MARKETS EQUITY IND VALUE	13812		2010-09-03
PACF	i	SCHE.NV	SCHWAB EMERGING MARKETS EQUITY [NAV]			2010-09-03
PACF	i	SCHE.SO	SCHWAB EMERGING MARKETS EQUITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCHE.TC	SCHWAB EMERGING MARKETS EQUITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCHF.EU	SCHWAB INTL EQUITY [EST CASH/UNIT]			2010-09-03
PACF	i	SCHF.IV	SCHWAB INTL EQUITY IV	14700		2010-09-03
PACF	i	SCHF.NV	SCHWAB INTL EQUITY [NAV]			2010-09-03
PACF	i	SCHF.SO	SCHWAB INTL EQUITY [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCHF.TC	SCHWAB INTL EQUITY [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCHG.EU	SCHWAB US LC GRO [EST CASH/UNIT]			2010-09-03
PACF	i	SCHG.IV	SCHWAB US LC GRO IV	8751		2010-09-03
PACF	i	SCHG.NV	SCHWAB US LC GRO [NAV]			2010-09-03
PACF	i	SCHG.SO	SCHWAB US LC GRO [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCHG.TC	SCHWAB US LC GRO [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCHO.EU	SCHWAB SHORT TERM US TRS ETF [EST CASH/UNIT]			2010-09-03
PACF	i	SCHO.IV	SCHWAB SHORT TERM US TRS ETF	6566		2010-09-03
PACF	i	SCHO.NV	SCHWAB SHORT TERM US TRS ETF [NAV]			2010-09-03
PACF	i	SCHO.SO	SCHWAB SHORT TERM US TRS ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCHO.TC	SCHWAB SHORT TERM US TRS ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCHP.EU	SCHWAB US TIPS ETF [EST CASH/UNIT]			2010-09-03
PACF	i	SCHP.IV	SCHWAB US TIPS ETF	6617		2010-09-03
PACF	i	SCHP.NV	SCHWAB US TIPS ETF [NAV]			2010-09-03
PACF	i	SCHP.SO	SCHWAB US TIPS ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCHP.TC	SCHWAB US TIPS ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCHR.EU	SCHWAB INTERMEDIATE TERM US TREASURY ETF [EST CASH/UNIT]			2010-09-03
PACF	i	SCHR.IV	SCHWAB INTERMEDIATE TERM US TREASURY ETF	6698		2010-09-03
PACF	i	SCHR.NV	SCHWAB INTERMEDIATE TERM US TREASURY ETF [NAV]			2010-09-03
PACF	i	SCHR.SO	SCHWAB INTERMEDIATE TERM US TREASURY ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCHR.TC	SCHWAB INTERMEDIATE TERM US TREASURY ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCHV.EU	SCHWAB US LC GRO [EST CASH/UNIT]			2010-09-03
PACF	i	SCHV.IV	SCHWAB US LC GRO IV	8671		2010-09-03
PACF	i	SCHV.NV	SCHWAB US LC VALUE [NAV]			2010-09-03
PACF	i	SCHV.SO	SCHWAB US LC GRO [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCHV.TC	SCHWAB US LC GRO [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCHX.EU	SCHWAB US LG-CAP [EST CASH/UNIT]			2010-09-03
PACF	i	SCHX.IV	SCHWAB US LG-CAP IV	9363		2010-09-03
PACF	i	SCHX.NV	SCHWAB US LG-CAP [NAV]			2010-09-03
PACF	i	SCHX.SO	SCHWAB US LG-CAP [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCHX.TC	SCHWAB US LG-CAP [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCIF.EU	MARKET VECTORS INDIA SMALL-CAP INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	SCIF.IV	MARKET VECTORS INDIA SMALL-CAP INDEX	6205		2010-09-03
PACF	i	SCIF.NV	MARKET VECTORS INDIA SMALL-CAP INDEX [NAV]			2010-09-03
PACF	i	SCIF.SO	MARKET VECTORS INDIA SMALL-CAP INDEX [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCIF.TC	MARKET VECTORS INDIA SMALL-CAP INDEX [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCIN.EU	EMERGING GLOBAL SHARES INDXX INDIA SM CA [EST CASH/UNIT]			2010-09-03
PACF	i	SCIN.IV	EMERGING GLOBAL SHARES INDXX INDIA SM CA	184		2010-09-03
PACF	i	SCIN.NV	EMERGING GLOBAL SHARES INDXX INDIA SM CA [NAV]			2010-09-03
PACF	i	SCIN.SO	EMERGING GLOBAL SHARES INDXX INDIA SM CA [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCIN.TC	EMERGING GLOBAL SHARES INDXX INDIA SM CA [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCJ.EU	iShares MSCI JAPAN SM CAP INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SCJ.IV	iShares MSCI JAPAN SM CAP INDEX FUND IND VALUE	7234		2010-09-03
PACF	i	SCJ.NV	iShares MSCI JAPAN SM CAP INDEX FUND [NAV]			2010-09-03
PACF	i	SCJ.SO	iShares MSCI JAPAN SM CAP INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCJ.TC	iShares MSCI JAPAN SM CAP INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCO.EU	PROSHARES ULTRASH DJ-AIG CRUDE OIL EST V [EST CASH/UNIT]			2010-09-03
PACF	i	SCO.IV	PROSHARES ULTRASH DJ-AIG CRUDE OIL IND V	6542		2010-09-03
PACF	i	SCO.NV	PROSHARES ULTRASH DJ-AIG CRUDE OIL [NAV]			2010-09-03
PACF	i	SCO.SO	PROSHARES ULTRASH DJ-AIG CRUDE OIL S OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCO.TC	PROSHARES ULTRASH DJ-AIG CRUDE OIL [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCPB.EU	SPDR BARCLAYS CAP SHORT CORP B IND VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SCPB.IV	SPDR BARCLAYS CAP SHORT CORP B IND VALUE	6706		2010-09-03
PACF	i	SCPB.NV	SPDR BARCLAYS CAP SHORT CORP B [NAV]			2010-09-03
PACF	i	SCPB.SO	SPDR BARCLAYS CAP SHORT CORP B SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCPB.TC	SPDR BARCLAYS CAP SHORT CORP B TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SCZ.EU	iShares MSCI EAFE SM-CAP INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SCZ.IV	iShares MSCI EAFE SM-CAP INDEX IND VALUE	7518		2010-09-03
PACF	i	SCZ.NV	iShares MSCI EAFE SM-CAP INDEX [NAV]			2010-09-03
PACF	i	SCZ.SO	iShares MSCI EAFE SM-CAP INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SCZ.TC	iShares MSCI EAFE SM-CAP INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SDCIER	SUMMERHAVEN DYNAMIC COMMODITY INDEX - ER	7721		2010-09-03
PACF	i	SDCITR	SUMMERHAVEN DYNAMIC COMMODITY INDEX - TRUST	7795		2010-09-03
PACF	i	SDD.EU	ULTRA-SHORT SM-CAP 600 PROSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SDD.IV	ULTRA-SHORT SM-CAP 600 PROSHRS IND VALUE	6494		2010-09-03
PACF	i	SDD.NV	ULTRA-SHORT SM-CAP 600 PROSHRS [NAV]			2010-09-03
PACF	i	SDD.SO	ULTRA-SHORT SM-CAP 600 PROSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SDD.TC	ULTRA-SHORT SM-CAP 600 PROSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SDK.EU	ULTRASHRT RUSS MID-CAP GRW PROSHR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SDK.IV	ULTRASHRT RUSS MID-CAP GRW PROSHR IND VALUE	6494		2010-09-03
PACF	i	SDK.NV	ULTRASHRT RUSS MID-CAP GRW PROSHR [NAV]			2010-09-03
PACF	i	SDK.SO	ULTRASHRT RUSS MID-CAP GRW PROSHR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SDK.TC	ULTRASHRT RUSS MID-CAP GRW PROSHR TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SDOW.EU	PROSHARES ULTRAPRO SHORT DOW 30 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SDOW.IV	PROSHARES ULTRAPRO SHORT DOW 30 IND VALUE	6543		2010-09-03
PACF	i	SDOW.NV	PROSHARES ULTRAPRO SHORT DOW 30 [NAV]			2010-09-03
PACF	i	SDOW.SO	PROSHARES ULTRAPRO SHORT DOW 30 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SDOW.TC	PROSHARES ULTRAPRO SHORT DOW 30 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SDP.EU	ULTRA-SHORT UTIL PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SDP.IV	ULTRA-SHORT UTIL PROSHARES IND VALUE	6494		2010-09-03
PACF	i	SDP.NV	ULTRA-SHORT UTIL PROSHARES [NAV]			2010-09-03
PACF	i	SDP.SO	ULTRA-SHORT UTIL PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SDP.TC	ULTRA-SHORT UTIL PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SDS.EU	ULTRA-SHORT QQQ PROSHARES [EST CASH/UNIT]			2010-09-03
PACF	i	SDS.IV	ULTRA-SHORT QQQ PROSHARES IND VALUE	6570		2010-09-03
PACF	i	SDS.NV	ULTRA-SHORT QQQ PROSHARES [NAV]			2010-09-03
PACF	i	SDS.SO	ULTRA-SHORT QQQ PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SDS.TC	ULTRA-SHORT QQQ PROSHARES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SDY.EU	SPDR FUND [EST CASH/UNIT]			2010-09-03
PACF	i	SDY.NV	SPDR FUND [NAV]			2010-09-03
PACF	i	SDY.SO	SPDR FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	SDY.TC	SPDR FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SEA.EU	CLAYMORE/DELTA GLOBAL SHIPPING EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SEA.IV	CLAYMORE/DELTA GLOBAL SHIPPING IND VALUE	14247		2010-09-03
PACF	i	SEA.NV	CLAYMORE/DELTA GLOBAL SHIPPING [NAV]			2010-09-03
PACF	i	SEA.SO	CLAYMORE/DELTA GLOBAL SHIPPING SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SEA.TC	CLAYMORE/DELTA GLOBAL SHIPPING TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SEF.EU	SHORT FINANCIALS PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SEF.IV	SHORT FINANCIALS PROSHARES IND VALUE	6494		2010-09-03
PACF	i	SEF.NV	SHORT FINANCIALS PROSHARES [NAV]			2010-09-03
PACF	i	SEF.SO	SHORT FINANCIALS PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SEF.TC	SHORT FINANCIALS PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SFK.EU	ULTRASHRT RUSS 1000 GRW PROSHR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SFK.IV	ULTRASHRT RUSS 1000 GRW PROSHR IND VALUE	6494		2010-09-03
PACF	i	SFK.NV	ULTRASHRT RUSS 1000 GRW PROSHR [NAV]			2010-09-03
PACF	i	SFK.SO	ULTRASHRT RUSS 1000 GRW PROSHR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SFK.TC	ULTRASHRT RUSS 1000 GRW PROSHR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SGG.SO	IPATH DOW JNS-AIG SUGAR TOTAL RETURN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SGGRD.NV	IPATH DJ AIG SUGAR TOTAL RETURN [NAV]			2010-09-03
PACF	i	SGOL.IV	ETFS GOLD TRUST IV	12120		2010-09-03
PACF	i	SGOL.NV	ETFS GOLD TRUST [NAV]			2010-09-03
PACF	i	SGOL.SO	ETFS GOLD TRUST [SHARES OUTSTANDING]			2010-09-03
PACF	i	SH.EU	SHORT S&P 500 PROSHARES [EST CASH/UNIT]			2010-09-03
PACF	i	SH.IV	SHORT S&P 500 PROSHARES IND VALUE	6570		2010-09-03
PACF	i	SH.NV	SHORT S&P 500 PROSHARES [NAV]			2010-09-03
PACF	i	SH.SO	SHORT S&P 500 PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SH.TC	SHORT S&P 500 PROSHARES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SHM.EU	SPDR LEHMAN BROS SHORT TERM MUNI-BOND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SHM.IV	SPDR LEHMAN BROS SHORT TERM MUNI-BOND IND INT VALUE	6779		2010-09-03
PACF	i	SHM.NV	SPDR LEHMAN BROS SHORT TERM MUNI-BOND FUND [NAV]			2010-09-03
PACF	i	SHM.SO	SPDR LEHMAN BROS SHORT TERM MUNI-BOND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SHM.TC	SPDR LEHMAN BROS SHORT TERM MUNI-BOND FUND TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SHV.EU	iShares LEHMAN BROS SHORT T-BOND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SHV.IV	iShares LEHMAN BROS SHORT T-BOND FUND IND VALUE	6761		2010-09-03
PACF	i	SHV.NV	iShares LEHMAN BROS SHORT T-BOND FUND [NAV]			2010-09-03
PACF	i	SHV.SO	iShares LEHMAN BROS SHORT T-BOND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SHV.TC	iShares LEHMAN BROS SHORT T-BOND FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SHY.EU	iShares LEHMAN BROS 1-3-YEAR TREASURY BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SHY.IV	iShares LEHMAN BROS 1-3-YEAR TREASURY BOND IND VALUE	6887		2010-09-03
PACF	i	SHY.NV	iShares LEHMAN BROS 1-3-YEAR TREASURY BOND [NAV]			2010-09-03
PACF	i	SHY.SO	iShares LEHMAN BROS 1-3-YEAR TREASURY BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SHY.TC	iShares LEHMAN BROS 1-3-YEAR TREASURY BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SIJ.EU	ULTRA-SHORT INDUSTRIALS PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SIJ.IV	ULTRA-SHORT INDUSTRIALS PROSHARES IND VALUE	6494		2010-09-03
PACF	i	SIJ.NV	ULTRA-SHORT INDUSTRIALS PROSHARES [NAV]			2010-09-03
PACF	i	SIJ.SO	ULTRA-SHORT INDUSTRIALS PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SIJ.TC	ULTRA-SHORT INDUSTRIALS PROSHARS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SIL.EU	GLOBAL X SILVER MINERS [EST CASH/UNIT]			2010-09-03
PACF	i	SIL.IV	GLOBAL X SILVER MINERS IV	13610		2010-09-03
PACF	i	SIL.NV	GLOBAL X SILVER MINERS [NAV]			2010-09-03
PACF	i	SIL.SO	GLOBAL X SILVER MINERS [SHARES OUTSTANDING]			2010-09-03
PACF	i	SIL.TC	GLOBAL X SILVER MINERS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SIS	NYSE ARCA SEMICONDUCTOR INDEX	6509		2010-09-03
PACF	i	SIVR.IV	ETFS SILVER TRUST IND VALUE	9224		2010-09-03
PACF	i	SIVR.NV	ETFS SILVER TRUST [NAV]			2010-09-03
PACF	i	SIVR.SO	ETFS SILVER TRUST SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SJF.EU	ULTRASHRT RUSS 1000 VALUE PROSHR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SJF.IV	ULTRASHRT RUSS 1000 VALUE PROSHR IND VALUE	6494		2010-09-03
PACF	i	SJF.NV	ULTRASHRT RUSS 1000 VALUE PROSHR [NAV]			2010-09-03
PACF	i	SJF.SO	ULTRASHRT RUSS 1000 VALUE PROSHR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SJF.TC	ULTRASHRT RUSS 1000 VALUE PROSHR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SJH.EU	ULTRASHRT RUSSELL 2000 VALUE PROSHR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SJH.IV	ULTRASHRT RUSSELL 2000 VALUE PROSHR IND VALUE	6494		2010-09-03
PACF	i	SJH.NV	ULTRASHRT RUSSELL 2000 VALUE PROSHR [NAV]			2010-09-03
PACF	i	SJH.SO	ULTRASHRT RUSSELL 2000 VALUE PROSHR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SJH.TC	ULTRASHRT RUSSELL 2000 VALUE PROSHR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SJL.EU	ULTRASHRT RUSS MID-CAP VALUE PROSHR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SJL.IV	ULTRASHRT RUSS MID-CAP VALUE PROSHR IND VALUE	6494		2010-09-03
PACF	i	SJL.NV	ULTRASHRT RUSS MID-CAP VALUE PROSHR [NAV]			2010-09-03
PACF	i	SJL.SO	ULTRASHRT RUSS MID-CAP VALUE PROSHR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SJL.TC	ULTRASHRT RUSS MID-CAP VALUE PROSHR TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SKF.EU	ULTRA-SHORT FINANCIALS PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SKF.IV	ULTRA-SHORT FINANCIALS PROSHARES IND VALUE	6494		2010-09-03
PACF	i	SKF.NV	ULTRA-SHORT FINANCIALS PROSHARES [NAV]			2010-09-03
PACF	i	SKF.SO	ULTRA-SHORT FINANCIALS PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SKF.TC	ULTRA-SHORT FINANCIALS PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SKK.EU	ULTRASHRT RUSSELL 2000 GRW PROSHR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SKK.IV	ULTRASHRT RUSSELL 2000 GRW PROSHR IND VALUE	6494		2010-09-03
PACF	i	SKK.NV	ULTRASHRT RUSSELL 2000 GRW PROSHR [NAV]			2010-09-03
PACF	i	SKK.SO	ULTRASHRT RUSSELL 2000 GRW PROSHR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SKK.TC	ULTRASHRT RUSSELL 2000 GRW PROSHR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SKOR.EU	IQ SOUTH KOREA SM-CAP ETF [EST CASH/UNIT]			2010-09-03
PACF	i	SKOR.IV	IQ SOUTH KOREA SM-CAP ETF IV	6529		2010-09-03
PACF	i	SKOR.NV	IQ SOUTH KOREA SM-CAP ETF [NAV]			2010-09-03
PACF	i	SKOR.SO	IQ SOUTH KOREA SM-CAP ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	SKOR.TC	IQ SOUTH KOREA SM-CAP ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SLV.IV	iShares SILVER TRUST INDICATIVE VALUE	9074		2010-09-03
PACF	i	SLV.NV	iShares SILVER TRUST [NAV]			2010-09-03
PACF	i	SLV.SO	iShares SILVER TRUST [SHARES OUTSTANDING]			2010-09-03
PACF	i	SMB.EU	MV LEH BROS AMOUNT-FREE SHORT MUNI EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SMB.IV	MV LEH BROS AMOUNT-FREE SHORT MUNI INT VALUE	6994		2010-09-03
PACF	i	SMB.NV	MV LEH BROS AMOUNT-FREE SHORT MUNI [NAV]			2010-09-03
PACF	i	SMB.SO	MV LEH BROS AMOUNT-FREE SHORT MUNI SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SMB.TC	MV LEH BROS AMOUNT-FREE SHORT MUNI TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SMDD.EU	PROSHARES ULTRAPRO SHORT MID-CAP EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SMDD.IV	PROSHARES ULTRAPRO SHORT MID-CAP IND VALUE	6535		2010-09-03
PACF	i	SMDD.NV	PROSHARES ULTRAPRO SHORT MID-CAP [NAV]			2010-09-03
PACF	i	SMDD.SO	PROSHARES ULTRAPRO SHORT MID-CAP SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SMDD.TC	PROSHARES ULTRAPRO SHORT MID-CAP TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SMK.EU	PROSHARES ULTRA-SHORT MSCI MEX INVEST [EST CASH/UNIT]			2010-09-03
PACF	i	SMK.IV	PROSHARES ULTRA-SHORT MSCI MEXICO IND VALUE	6494		2010-09-03
PACF	i	SMK.NV	PROSHARES ULTRA-SHORT MSCI MEX INVEST [NAV]			2010-09-03
PACF	i	SMK.SO	PROSHARES ULTRA-SHORT MSCI MEX INVEST [SHARES OUTSTANDING]			2010-09-03
PACF	i	SMK.TC	PROSHARES ULTRA-SHORT MSCI MEX INVEST [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SMMU.EU	PIMCO SHORT TERM MUNI-BOND [EST CASH/UNIT]			2010-09-03
PACF	i	SMMU.IV	PIMCO SHORT TERM MUNI-BOND IV	6791		2010-09-03
PACF	i	SMMU.NV	PIMCO SHORT TERM MUNI-BOND [NAV]			2010-09-03
PACF	i	SMMU.SO	PIMCO SHORT TERM MUNI-BOND [SHARES OUTSTANDING]			2010-09-03
PACF	i	SMMU.TC	PIMCO SHORT TERM MUNI-BOND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SMN.EU	ULTRA-SHORT BASIC MAT PROSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SMN.IV	ULTRA-SHORT BASIC MAT PROSHRS IND VALUE	6494		2010-09-03
PACF	i	SMN.NV	ULTRA-SHORT BASIC MAT PROSHRS [NAV]			2010-09-03
PACF	i	SMN.SO	ULTRA-SHORT BASIC MAT PROSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SMN.TC	ULTRA-SHORT BASIC MAT PROSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SOXL.EU	DIREXION DAILY SEMI BULL 3X SHARES [EST CASH/UNIT]			2010-09-03
PACF	i	SOXL.IV	DIREXION DAILY SEMI BULL 3X SHARES IV	6514		2010-09-03
PACF	i	SOXL.NV	DIREXION DAILY SEMI BULL 3X SHARES [NAV]			2010-09-03
PACF	i	SOXL.SO	DIREXION DAILY SEMI BULL 3X SHARES [SHARES OUTSTANDING]			2010-09-03
PACF	i	SOXL.TC	DIREXION DAILY SEMI BULL 3X SHARES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SOXS.EU	DIREXION DAILY SEMI BEAR 3X SHARES [EST CASH/UNIT]			2010-09-03
PACF	i	SOXS.IV	DIREXION DAILY SEMI BEAR 3X SHARES IV	6510		2010-09-03
PACF	i	SOXS.NV	DIREXION DAILY SEMI BEAR 3X SHARES [NAV]			2010-09-03
PACF	i	SOXS.SO	DIREXION DAILY SEMI BEAR 3X SHARES [SHARES OUTSTANDING]			2010-09-03
PACF	i	SOXS.TC	DIREXION DAILY SEMI BEAR 3X SHARES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SPBIO	AMEX SPBIO INDEX	6348		2010-09-03
PACF	i	SPCMI	S&P COMPLETION INDEX	8427		2010-09-03
PACF	i	SPGH.IV	UBS E-TRACS S&P 500 GOLD HEDGED ETN IV	6514		2010-09-03
PACF	i	SPGH.SO	UBS E-TRACS S&P 500 GOLD HEDGED ETN [SHARES OUTSTANDING]			2010-09-03
PACF	i	SPHOME	AMEX SPHOME INDEX	6349		2010-09-03
PACF	i	SPHYDA	AMEX SPHYDA INDEX	6781		2010-09-03
PACF	i	SPMPG	S&P 400/CITIGROUP PURE GROWTH	6354		2010-09-03
PACF	i	SPMPV	S&P 400/CITIGROUP PURE VALUE	6353		2010-09-03
PACF	i	SPSEMI	AMEX SPSEMI INDEX	6348		2010-09-03
PACF	i	SPSIAD	S&P AEROSPACE & DEFENSE SELECT INDEX	6508		2010-09-03
PACF	i	SPSIBC	S&P BUILDING & CONSTRUCTION SELECT INDEX	6508		2010-09-03
PACF	i	SPSICH	S&P COMPUTER HARDWARE SELECT INDEX	6508		2010-09-03
PACF	i	SPSICS	S&P COMPUTER SOFTWARE SELECT INDEX	6508		2010-09-03
PACF	i	SPSIHE	S&P HEALTH CARE EQUIPMENT SELECT INDEX	6508		2010-09-03
PACF	i	SPSIHP	S&P HEALTH CARE SERVICES SELECT INDEX	6508		2010-09-03
PACF	i	SPSILT	S&P LEISURE TIME SELECT INDEX	6508		2010-09-03
PACF	i	SPSIMM	S&P METALS & MINING SELECT INDEX	6508		2010-09-03
PACF	i	SPSIOC	S&P OUTSOURCING & IT CONSULTING SELECT	6508		2010-09-03
PACF	i	SPSIOP	S&P OIL & GAS EXPLORATION & PRODUCTS SELECT	6508		2010-09-03
PACF	i	SPSIOS	S&P OIL & GAS EQPT & SERVICES SELECT INDEX	6508		2010-09-03
PACF	i	SPSIPH	S&P PHARMACEUTICALS SELECT INDEX	6508		2010-09-03
PACF	i	SPSIRE	S&P RETAIL SELECT INDEX	6508		2010-09-03
PACF	i	SPSITE	S&P TELECOM SELECT INDEX	6508		2010-09-03
PACF	i	SPSITN	S&P TRANS SELECT INDEX	6508		2010-09-03
PACF	i	SPSPG	S&P 600/CITIGROUP PURE GROWTH	6353		2010-09-03
PACF	i	SPSPV	S&P 600/CITIGROUP PURE VALUE	6354		2010-09-03
PACF	i	SPSUPX	S&P COMP 1500	6278		2010-09-03
PACF	i	SPXEW	S & P EQUAL WEIGHT INDEX	6321		2010-09-03
PACF	i	SPXOS	S&P 500 O-STRIP INDEX	6268		2010-09-03
PACF	i	SPXPG	S&P 500/CITIGROUP PURE GROWTH	6355		2010-09-03
PACF	i	SPXPV	S&P 500/CITIGROUP PURE VALUE	6352		2010-09-03
PACF	i	SPXU.EU	PROSHARES ULTRAPRO SHORT SP 500 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SPXU.IV	PROSHARES ULTRAPRO SHORT SP 500 IND VALUE	6531		2010-09-03
PACF	i	SPXU.NV	PROSHARES ULTRAPRO SHORT SP 500 [NAV]			2010-09-03
PACF	i	SPXU.SO	PROSHARES ULTRAPRO SHORT SP 500 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SPXU.TC	PROSHARES ULTRAPRO SHORT SP 500 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SPY.DV	SPDR TRUST SERIES 1 [ACCUMULATION DIVIDEND]			2010-09-03
PACF	i	SPY.EU	SPDR TRUST SERIES 1 [EST CASH/UNIT]			2010-09-03
PACF	i	SPY.IV	SPDR TRUST UNDERLYINGTRADING VALUE	9699		2010-09-03
PACF	i	SPY.NV	SPDR TRUST SERIES 1 [NAV]			2010-09-03
PACF	i	SPY.SO	SPDR TRUST SERIES 1 [SHARES OUTSTANDING]			2010-09-03
PACF	i	SPY.TC	SPDR TRUST SERIES 1 [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SQY	NYSE AMEX FRO SETTLEMENT INDEX SM SPY	6616		2010-09-03
PACF	i	SRS.EU	ULTRA-SHORT REAL ESTATE PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SRS.IV	ULTRA-SHORT REAL ESTATE PROSHARES IND VALUE	6494		2010-09-03
PACF	i	SRS.NV	ULTRA-SHORT REAL ESTATE PROSHARES [NAV]			2010-09-03
PACF	i	SRS.SO	ULTRA-SHORT REAL ESTATE PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SRS.TC	ULTRA-SHORT REAL ESTATE PROSHRES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SRTY.EU	PROSHARES ULTRAPRO SHORT RUSSELL EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SRTY.IV	PROSHARES ULTRAPRO SHORT RUSSELL IND VALUE	6544		2010-09-03
PACF	i	SRTY.NV	PROSHARES ULTRAPRO SHORT RUSSELL [NAV]			2010-09-03
PACF	i	SRTY.SO	PROSHARES ULTRAPRO SHORT RUSSELL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SRTY.TC	PROSHARES ULTRAPRO SHORT RUSSELL TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SSG.EU	ULTRA-SHORT SEMICONDUCTOR PROSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SSG.IV	ULTRA-SHORT SEMICONDUCTOR PROSHRS INT IND VALUE	6494		2010-09-03
PACF	i	SSG.NV	ULTRA-SHORT SEMICONDUCTORS PROSHRS [NAV]			2010-09-03
PACF	i	SSG.SO	ULTRA-SHORT SEMICONDUCTOR PROSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SSG.TC	ULTRA-SHORT SEMICONDUCTOR PROSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SSO.EU	ULTRA S&P 500 PROSHARES [EST CASH/UNIT]			2010-09-03
PACF	i	SSO.IV	ULTRA S&P 500 PROSHARES IND VALUE	6570		2010-09-03
PACF	i	SSO.NV	ULTRA S&P 500 PROSHARES [NAV]			2010-09-03
PACF	i	SSO.SO	ULTRA S&P 500 PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SSO.TC	ULTRA S&P 500 PROSHARES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	STEEL	ARCA STEEL INDEX	6510		2010-09-03
PACF	i	STPP.IV	IPATH US TREASURY STEEPENER ETN	6250		2010-09-03
PACF	i	STPP.NV	IPATH US TREASURY STEEPENER [NAV]
PACF	i	STPP.SO	IPATH US TREASURY STEEPENER ETN [SHARES OUTSTANDING]			2010-09-03
PACF	i	STPPRD.NV	IPATH US TREASURY STEEPENER ETN [NAV]			2010-09-03
PACF	i	STPZ.EU	PIMCO 1-5 YEAR US TIPS INDEX FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	STPZ.IV	PIMCO 1-5 YEAR US TIPS INDEX FUND IND VALUE	6794		2010-09-03
PACF	i	STPZ.NV	PIMCO 1-5 YEAR US TIPS INDEX FUND [NAV]			2010-09-03
PACF	i	STPZ.SO	PIMCO 1-5 YEAR US TIPS INDEX FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	STPZ.TC	PIMCO 1-5 YEAR US TIPS INDEX FUND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	STRQCD	STRATAQUANT CONSUMER DISCRETIONERY INDEX	6510		2010-09-03
PACF	i	STRQCS	STRATAQUANT CONSUMER STAPLES INDEX	6510		2010-09-03
PACF	i	STRQEN	STRATAQUANT ENERGY INDEX	6510		2010-09-03
PACF	i	STRQFN	STRATAQUANT FINANCIALS INDEX	6510		2010-09-03
PACF	i	STRQHC	STRATAQUANT HEALTH CARE INDEX	6510		2010-09-03
PACF	i	STRQIN	STRATAQUANT INDUSTRIALS INDEX	6510		2010-09-03
PACF	i	STRQMT	STRATAQUANT MATERIALS INDEX	6510		2010-09-03
PACF	i	STRQTC	STRATAQUANT TECH INDEX	6510		2010-09-03
PACF	i	STRQUT	STRATAQUANT UTIL INDEX	6510		2010-09-03
PACF	i	SUB.EU	iShares S&P ST NAT MUNI-BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SUB.IV	iShares S&P ST NAT MUNI-BOND IND VALUE	7178		2010-09-03
PACF	i	SUB.NV	iShares S&P ST NAT MUNI-BOND [NAV]			2010-09-03
PACF	i	SUB.SO	iShares S&P ST NAT MUNI-BOND [SHARES OUTSTANDING]			2010-09-03
PACF	i	SUB.TC	iShares S&P ST NAT MUNI-BOND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	SUBCR.EU	iShares S&P ST NATNL MUNI-BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SUBCR.IV	iShares S&P ST NATNL MUNI-BOND IND VALUE	7132		2010-09-03
PACF	i	SUBCR.TC	iShares S&P ST NATNL MUNI-BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SUBRD.EU	iShares S&P ST NATNL MUNI-BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SUBRD.IV	iShares S&P ST NATNL MUNI-BOND IND VALUE	7172		2010-09-03
PACF	i	SUBRD.TC	iShares S&P ST NATNL MUNI-BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SZK.EU	ULTRA-SHORT CONS GOODS PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SZK.IV	ULTRA-SHORT CONS GOODS PROSHARES IND VALUE	6494		2010-09-03
PACF	i	SZK.NV	ULTRA-SHORT CONS GOODS PROSHARES [NAV]			2010-09-03
PACF	i	SZK.SO	ULTRA-SHORT CONS GOODS PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SZK.TC	ULTRA-SHORT CONS GOODS PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	SZO.SO	POWERSHARES DB CRUDE OIL SHORT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SZR.EU	WISDOMTREE DRYFS S AFRICAN RAND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	SZR.IV	WISDOMTREE DRYFS S AFRICAN RAND IND VALUE	7414		2010-09-03
PACF	i	SZR.NV	WISDOMTREE DRYFS S AFRICAN RAND FUND [NAV]			2010-09-03
PACF	i	SZR.SO	WISDOMTREE DRYFS S AFRICAN RAND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	SZR.TC	WISDOMTREE DRYFS S AFRICAN RAND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TAN.EU	CLYMRE MAC GLOBAL SOLAR ENERGY IND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TAN.IV	CLYMRE MAC GLOBAL SOLAR ENERGY IND VALUE	13704		2010-09-03
PACF	i	TAN.NV	CLYMRE MAC GLOBAL SOLAR ENERGY IND [NAV]			2010-09-03
PACF	i	TAN.SO	CLYMRE MAC GLOBAL [SHARES OUTSTANDING]			2010-09-03
PACF	i	TAN.TC	CLYMRE MAC GLOBAL SOLAR ENERGY IND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TAO.EU	CLYMRE ALPHASHRS CHINA REAL ESTATE EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TAO.IV	CLYMRE ALPHASHRS CHINA REAL ESTATE IND VALUE	9636		2010-09-03
PACF	i	TAO.NV	CLYMRE ALPHASHRS CHINA REAL ESTATE [NAV]			2010-09-03
PACF	i	TAO.SO	CLYMRE ALPHASHRS CHINA REAL ESTATE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TAO.TC	CLYMRE ALPHASHRS CHINA REAL ESTATE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TAY	TEN COMPANIES BRIDGES BASKET VALUE FOR TPA	6506		2010-09-03
PACF	i	TBA	NYSE AMEX FRO SETTLEMENT INDEX SM GOOG	6508		2010-09-03
PACF	i	TBF.EU	PROSHARES SHORT 20+ YEAR TREASURY [EST CASH/UNIT]			2010-09-03
PACF	i	TBF.IV	PROSHARES SHORT 20+ YEAR TREASURY IV	6466		2010-09-03
PACF	i	TBF.NV	PROSHARES SHORT 20+ YEAR TREASURY [NAV]			2010-09-03
PACF	i	TBF.SO	PROSHARES SHORT 20+ YEAR TREASURY [SHARES OUTSTANDING]			2010-09-03
PACF	i	TBF.TC	PROSHARES SHORT 20+ YEAR TREASURY [TOTAL CASH/UNIT]			2010-09-03
PACF	i	TBO	ARCA TOBACCO INDEX SETTLE VALUE INDEX			2010-08-20
PACF	i	TBT.EU	ULTRSHRT LHMN 20+ YEAR TRES PRSHR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TBT.IV	ULTRSHRT LHMN 20+ YEAR TRES PRSH IND VALUE	6549		2010-09-03
PACF	i	TBT.NV	ULTRSHRT LHMN 20+ YEAR TRES PRSH [NAV]			2010-09-03
PACF	i	TBT.SO	ULTRSHRT LHMN 20+ YEAR TRES PRSH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TBT.TC	ULTRSHRT LHMN 20+ YEAR TRES PRSH TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TCORN	TEUCRIUM CORN FUND BENCHMARK INDEX	11538		2010-09-03
PACF	i	TDD.EU	TDAX INDEPENDENCE 2010 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TDD.IV	TDAX INDEPENDENCE 2010 IND VALUE	15702		2010-09-03
PACF	i	TDD.NV	TDAX INDEPENDENCE 2010 [NAV]			2010-09-03
PACF	i	TDD.SO	TDAX INDEPENDENCE 2010 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TDD.TC	TDAX INDEPENDENCE 2010 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TDH.EU	TDAX INDEPENDENCE 2020 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TDH.IV	TDAX INDEPENDENCE 2020 IND VALUE	15792		2010-09-03
PACF	i	TDH.NV	TDAX INDEPENDENCE 2020 [NAV]			2010-09-03
PACF	i	TDH.SO	TDAX INDEPENDENCE 2020 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TDH.TC	TDAX INDEPENDENCE 2020 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TDN.EU	TDAX INDEPENDENCE 2030 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TDN.IV	TDAX INDEPENDENCE 2030 IND VALUE	15796		2010-09-03
PACF	i	TDN.NV	TDAX INDEPENDENCE 2030 [NAV]			2010-09-03
PACF	i	TDN.SO	TDAX INDEPENDENCE 2030 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TDN.TC	TDAX INDEPENDENCE 2030 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TDV.EU	TDAX INDEPENDENCE 2040 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TDV.IV	TDAX INDEPENDENCE 2040 IND VALUE	15802		2010-09-03
PACF	i	TDV.NV	TDAX INDEPENDENCE 2040 [NAV]			2010-09-03
PACF	i	TDV.SO	TDAX INDEPENDENCE 2040 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TDV.TC	TDAX INDEPENDENCE 2040 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TDX.EU	TDAX INDEPENDENCE IN-TARGET ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TDX.IV	TDAX INDEPENDENCE IN-TARGET ETF IND VALUE	15748		2010-09-03
PACF	i	TDX.NV	TDAX INDEPENDENCE IN-TARGET ETF [NAV]			2010-09-03
PACF	i	TDX.SO	TDAX INDEPENDENCE IN-TARGET ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TDX.TC	TDAX INDEPENDENCE IN-TARGET ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TENZ.EU	PIMCO 7-15-YEAR US TREASURY INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TENZ.IV	PIMCO 7-15-YEAR US TREASURY INDEX INT VALUE	6952		2010-09-03
PACF	i	TENZ.NV	PIMCO 7-15-YEAR US TREASURY INDEX FUND [NAV]			2010-09-03
PACF	i	TENZ.SO	PIMCO 7-15-YEAR US TREASURY INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TENZ.TC	PIMCO 7-15-YEAR US TREASURY INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TEXAS	SPADE TEXAS INDEX	6510		2010-09-03
PACF	i	TFI.EU	SPDR LEHMAN BROS MUNI-BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TFI.IV	SPDR LEHMAN BROS MUNI-BOND IND VALUE	6904		2010-09-03
PACF	i	TFI.NV	SPDR LEHMAN BROS MUNI-BOND [NAV]			2010-09-03
PACF	i	TFI.SO	SPDR LEHMAN BROS MUNI-BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TFI.TC	SPDR LEHMAN BROS MUNI-BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TGR.EU	iShares S&P TARGET D RETIRE INCOME EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TGR.IV	iShares S&P TARGET D RETIRE INCOME IND VALUE	6514		2010-09-03
PACF	i	TGR.NV	iShares S&P TARGET D RETIRE INCOME [NAV]			2010-09-03
PACF	i	TGR.SO	iShares S&P TARGET D RETIRE INCOME SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TGR.TC	iShares S&P TARGET D RETIRE INCOME TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	THD.EU	iShares MSCI THAILAND CPD INVESTORS MARKET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	THD.IV	iShares MSCI THAILAND CPD INVESTORS MARKET INT VALUE	8578		2010-09-03
PACF	i	THD.NV	iShares MSCI THAILAND CPD INVESTORS MARKET [NAV]			2010-09-03
PACF	i	THD.SO	iShares MSCI THAILAND CPD INVESTORS MARKET SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	THD.TC	iShares MSCI THAILAND CPD INVESTORS MARKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TIP.EU	iShares BARCLAYS TIPS BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TIP.IV	iShares BARCLAYS TIPS BOND VALUE	7546		2010-09-03
PACF	i	TIP.NV	iShares BARCLAYS TIPS BOND [NAV]			2010-09-03
PACF	i	TIP.SO	iShares BARCLAYS TIPS BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TIP.TC	iShares BARCLAYS TIPS BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TIPZ.EU	PIMCO BROAD US TIPS INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	TIPZ.IV	PIMCO BROAD US TIPS INDEX IV	6898		2010-09-03
PACF	i	TIPZ.NV	PIMCO BROAD US TIPS INDEX [NAV]			2010-09-03
PACF	i	TIPZ.SO	PIMCO BROAD US TIPS INDEX [SHARES OUTSTANDING]			2010-09-03
PACF	i	TIPZ.TC	PIMCO BROAD US TIPS INDEX [TOTAL CASH/UNIT]			2010-09-03
PACF	i	TLG	NYSE AMEX FRO SETTLEMENT INDEX SM GOLDMAN SACHS	6530		2010-09-03
PACF	i	TLH.EU	iShares LEHMAN BROS 10-20-YEAR T-BOND FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TLH.IV	iShares LEHMAN BROS 10-20-YEAR T-BOND FUND IND VALUE	6925		2010-09-03
PACF	i	TLH.NV	iShares LEHMAN BROS 10-20-YEAR T-BOND FUND IND VALUE [NAV]			2010-09-03
PACF	i	TLH.SO	iShares LEHMAN BROS 10-20-YEAR T-BOND FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TLH.TC	iShares LEHMAN BROS 10-20-YEAR T-BOND FUND TOTAL CAS [TOTAL CASH/UNIT]			2010-09-03
PACF	i	TLL.EU	ULTRASHRT TELECOMMUNICTNS PRSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TLL.IV	ULTRASHRT TELECOMMUNICTNS PRSHRS INT VALUE	6494		2010-09-03
PACF	i	TLL.NV	ULTRASHRT TELECOMMUNICTNS PRSHRS [NAV]			2010-09-03
PACF	i	TLL.SO	ULTRASHRT TELECOMMUNICTNS PRSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TLL.TC	ULTRASHRT TELECOMMUNICTNS PRSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TLO.EU	SPDR LEHMAN BROS LONG TERM TREASURY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TLO.IV	SPDR LEHMAN BROS LONG TERM TREASURY IND VALUE	6695		2010-09-03
PACF	i	TLO.NV	SPDR LEHMAN BROS LONG TERM TREASURY [NAV]			2010-09-03
PACF	i	TLO.SO	SPDR LEHMAN BROS LONG TERM TREASURY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TLO.TC	SPDR LEHMAN BROS LONG TERM TREASURY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TLT.EU	iShares LEHMAN BROS 20+ YEAR TREASURY BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TLT.IV	iShares LEHMAN BROS 20+ YEAR TREASURY BOND IND VALUE	6912		2010-09-03
PACF	i	TLT.NV	iShares LEHMAN BROS 20+ YEAR TREASURY BOND [NAV]			2010-09-03
PACF	i	TLT.SO	iShares LEHMAN BROS 20+ YEAR TREASURY BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TLT.TC	iShares LEHMAN BROS 20+ YEAR TREASURY BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TMF.EU	DIREXION DAILY 30Y TRS BULL 3X [EST CASH/UNIT]			2010-09-03
PACF	i	TMF.IV	DIREXION DAILY 30-YEAR TREASURY BULL 3X VALUE	6583		2010-09-03
PACF	i	TMF.NV	DIREXION DAILY 30Y TRS BULL 3X [NAV]			2010-09-03
PACF	i	TMF.SO	DIREXION DAILY 30Y TRS BULL 3X SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TMF.TC	DIREXION DAILY 30Y TRS BULL 3X TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TMV.EU	DIREXION DAILY 30Y TRS BEAR 3X [EST CASH/UNIT]			2010-09-03
PACF	i	TMV.IV	DIREXION DAILY 30Y TRS BEAR 3X VALUE	6559		2010-09-03
PACF	i	TMV.NV	DIREXION DAILY 30Y TRS BEAR 3X [NAV]			2010-09-03
PACF	i	TMV.SO	DIREXION DAILY 30Y TRS BEAR 3X SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TMV.TC	DIREXION DAILY 30Y TRS BEAR 3X TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TMW.EU	FORTUNE E-50 [EST CASH/UNIT]			2010-09-03
PACF	i	TMW.NV	FORTUNE 500 INDEX FUND [NAV]			2010-09-03
PACF	i	TMW.SO	FORTUNE E-50 [SHARES OUTSTANDING]			2010-09-03
PACF	i	TMW.TC	FORTUNE E-50 [TOTAL CASH/UNIT]			2010-09-03
PACF	i	TNA.EU	SM-CAP BULL 3X SHARES<[EST CASH/UNIT]			2010-09-03
PACF	i	TNA.IV	SM-CAP BULL 3X SHARES	6514		2010-09-03
PACF	i	TNA.NV	SM-CAP BULL 3X SHARES<[NAV]			2010-09-03
PACF	i	TNA.SO	SM-CAP BULL 3X SHARES>[SHARES OUTSTANDING]			2010-09-03
PACF	i	TNA.TC	SM-CAP BULL 3X SHARES<[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TOB	NYSE ARCA TOBACCO INDEX	6506		2010-09-03
PACF	i	TOK.EU	iShares MSCI KOKUSAI INDEX EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TOK.IV	iShares MSCI KOKUSAI INDEX IND VALUE	7504		2010-09-03
PACF	i	TOK.NV	iShares MSCI KOKUSAI INDEX [NAV]			2010-09-03
PACF	i	TOK.SO	iShares MSCI KOKUSAI INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TOK.TC	iShares MSCI KOKUSAI INDEX TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TOP	FTSE EURO TOP-100	9705		2010-09-03
PACF	i	TPN	TEN COMPANIES BRIDGES BASKET VALUE	6506		2010-09-03
PACF	i	TSB	NYSE AMEX FRO SETTLEMENT INDEX IBM	6520		2010-09-03
PACF	i	TUR.EU	iShares MSCI TURKEY CPD INVESTORS MARKET EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TUR.IV	iShares MSCI TURKEY CPD INVESTORS MARKET INT VALUE	11524		2010-09-03
PACF	i	TUR.NV	iShares MSCI TURKEY CPD INVESTORS MARKET [NAV]			2010-09-03
PACF	i	TUR.SO	iShares MSCI TURKEY CPD INVESTORS MARKET SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TUR.TC	iShares MSCI TURKEY CPD INVESTORS MARKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TUZ.EU	PIMCO 1-3 YEAR US TREASURY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TUZ.IV	PIMCO 1-3 YEAR US IND VALUE	7186		2010-09-03
PACF	i	TUZ.NV	PIMCO 1-3 YEAR US TREASURY [NAV]			2010-09-03
PACF	i	TUZ.SO	PIMCO 1-3 YEAR US TREASURY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TUZ.TC	PIMCO 1-3 YEAR US TREASURY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TWM.EU	ULTRA-SHORT RUSSELL 2000 PROSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TWM.IV	ULTRA-SHORT RUSSELL 2000 PROSHRS IND VALUE	6544		2010-09-03
PACF	i	TWM.NV	ULTRA-SHORT RUSSELL 2000 PROSHRS [NAV]			2010-09-03
PACF	i	TWM.SO	ULTRA-SHORT RUSSELL 2000 PROSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TWM.TC	ULTRA-SHORT RUSSELL 2000 PROSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TWOL.EU	DIREXION DAILY 2-YEAR TREASURY BULL 3X SHARE [EST CASH/UNIT]			2010-09-03
PACF	i	TWOL.IV	DIREXION DAILY 2-YEAR TREASURY BULL 3X SHARE IV	6528		2010-09-03
PACF	i	TWOL.NV	DIREXION DAILY 2-YEAR TREASURY BULL 3X SHARE [NAV]			2010-09-03
PACF	i	TWOL.SO	DIREXION DAILY 2-YEAR TREASURY BULL 3X SHARE [SHARES OUTSTANDING]			2010-09-03
PACF	i	TWOL.TC	DIREXION DAILY 2-YEAR TREASURY BULL 3X SHARE [TOTAL CASH/UNIT]			2010-09-03
PACF	i	TWON.EU	IQ TAIWAN SM-CAP ETF [EST CASH/UNIT]			2010-09-03
PACF	i	TWON.IV	IQ TAIWAN SM-CAP ETF IV	6456		2010-09-03
PACF	i	TWON.NV	IQ TAIWAN SM-CAP ETF [NAV]			2010-09-03
PACF	i	TWON.SO	IQ TAIWAN SM-CAP ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	TWON.TC	IQ TAIWAN SM-CAP ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	TWOZ.EU	DIREXION DAILY 2-YEAR TREASURY BULL 3X SHARE [EST CASH/UNIT]			2010-09-03
PACF	i	TWOZ.IV	DIREXION DAILY 2-YEAR TREASURY BULL 3X SHARE IV	6521		2010-09-03
PACF	i	TWOZ.NV	DIREXION DAILY 2-YEAR TREASURY BULL 3X SHARE [NAV]			2010-09-03
PACF	i	TWOZ.SO	DIREXION DAILY 2-YEAR TREASURY BULL 3X SHARE [SHARES OUTSTANDING]			2010-09-03
PACF	i	TWOZ.TC	DIREXION DAILY 2-YEAR TREASURY BEAR 3X SHARE EU [TOTAL CASH/UNIT]			2010-09-03
PACF	i	TWQ.EU	PROSHARES ULTRA-SHORT RUSSELL 3000 ESTVAL [EST CASH/UNIT]			2010-09-03
PACF	i	TWQ.IV	PROSHARES ULTRA-SHORT RUSSELL 3000 INDVAL	6494		2010-09-03
PACF	i	TWQ.NV	PROSHARES ULTRA-SHORT RUSSELL 3000 [NAV]			2010-09-03
PACF	i	TWQ.SO	PROSHARES ULTRA-SHORT RUSSELL 3000 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TWQ.TC	PROSHARES ULTRA-SHORT RUSSELL 3000 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TXF.EU	TAX-FREE LARGE COMPANIES [EST CASH/UNIT]			2010-09-03
PACF	i	TXF.IV	TAX-FREE LARGE COMPANIES IV	7100		2010-09-03
PACF	i	TXF.NV	TAX-FREE LARGE COMPANIES [NAV]			2010-09-03
PACF	i	TXF.SO	TAX-FREE LARGE COMPANIES [SHARES OUTSTANDING]			2010-09-03
PACF	i	TXF.TC	TAX-FREE LARGE COMPANIES [TOTAL CASH/UNIT]			2010-09-03
PACF	i	TYD.EU	DIREXION DAILY 10Y TRS BULL 3X [EST CASH/UNIT]			2010-09-03
PACF	i	TYD.IV	DIREXION DAILY 10-YEAR TREASURY BULL 3X VALUE	6569		2010-09-03
PACF	i	TYD.NV	DIREXION DAILY 10-YEAR TREASURY BULL 3X [NAV]			2010-09-03
PACF	i	TYD.SO	DIREXION DAILY 10-YEAR TREASURY BULL 3X SHARES O [SHARES OUTSTANDING]			2010-09-03
PACF	i	TYD.TC	DIREXION DAILY 10Y TRS BULL 3X TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TYH.EU	TECH BULL 3X SHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TYH.IV	TECH BULL 3X SHARES IND VALUE	6514		2010-09-03
PACF	i	TYH.NV	TECH BULL 3X SHARES [NAV]			2010-09-03
PACF	i	TYH.SO	TECH BULL 3X SHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TYH.TC	TECH BULL 3X SHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TYO.EU	DIREXION DAILY 10Y TRS BEAR 3X [EST CASH/UNIT]			2010-09-03
PACF	i	TYO.IV	DIREXION DAILY 10Y TRS BEAR 3X VALUE	6546		2010-09-03
PACF	i	TYO.NV	DIREXION DAILY 10Y TRS BEAR 3X [NAV]			2010-09-03
PACF	i	TYO.SO	DIREXION DAILY 10Y TRS BEAR 3X SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TYO.TC	DIREXION DAILY 10Y TRS BEAR 3X TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TYP.EU	TECH BEAR 3X SHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TYP.IV	TECH BEAR 3X SHARES IND VALUE	6510		2010-09-03
PACF	i	TYP.NV	TECH BEAR 3X SHARES [NAV]			2010-09-03
PACF	i	TYP.SO	TECH BEAR 3X SHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	TYP.TC	TECH BEAR 3X SHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	TZA.EU	SM-CAP BEAR 3X SHARES<[EST CASH/UNIT]			2010-09-03
PACF	i	TZA.IV	SM-CAP BEAR 3X SHARES	6510		2010-09-03
PACF	i	TZA.NV	SM-CAP BEAR 3X SHARES<[NAV]			2010-09-03
PACF	i	TZA.SO	SM-CAP BEAR 3X SHARES<[SHARES OUTSTANDING]			2010-09-03
PACF	i	TZA.TC	SM-CAP BEAR 3X SHARES			2010-09-03
PACF	i	TZD.EU	iShares S&P TARGET DATE 2010 FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TZD.IV	iShares S&P TARGET DATE 2010 FUND IND VALUE	6513		2010-09-03
PACF	i	TZD.NV	iShares S&P TARGET DATE 2010 FUND [NAV]			2010-09-03
PACF	i	TZD.SO	iShares S&P TARGET DATE 2010 FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	TZD.TC	iShares S&P TARGET DATE 2010 FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	TZE.EU	iShares S&P TARGET DATE 2015 FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TZE.IV	iShares S&P TARGET DATE 2015 FUND IND VALUE	6513		2010-09-03
PACF	i	TZE.NV	iShares S&P TARGET DATE 2015 FUND [NAV]			2010-09-03
PACF	i	TZE.SO	iShares S&P TARGET DATE 2015 FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	TZE.TC	iShares S&P TARGET DATE 2015 FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	TZG.EU	iShares S&P TARGET DATE 2020 FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TZG.IV	iShares S&P TARGET DATE 2020 FUND IND VALUE	6513		2010-09-03
PACF	i	TZG.NV	iShares S&P TARGET DATE 2020 FUND [NAV]			2010-09-03
PACF	i	TZG.SO	iShares S&P TARGET DATE 2020 FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	TZG.TC	iShares S&P TARGET DATE 2020 FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	TZI.EU	iShares S&P TARGET DATE 2025 FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TZI.IV	iShares S&P TARGET DATE 2025 FUND IND VALUE	6513		2010-09-03
PACF	i	TZI.NV	iShares S&P TARGET DATE 2025 FUND [NAV]			2010-09-03
PACF	i	TZI.SO	iShares S&P TARGET DATE 2025 FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	TZI.TC	iShares S&P TARGET DATE 2025 FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	TZL.EU	iShares S&P TARGET DATE 2030 FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TZL.IV	iShares S&P TARGET DATE 2030 FUND IND VALUE	6513		2010-09-03
PACF	i	TZL.NV	iShares S&P TARGET DATE 2030 FUND [NAV]			2010-09-03
PACF	i	TZL.SO	iShares S&P TARGET DATE 2030 FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	TZL.TC	iShares S&P TARGET DATE 2030 FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	TZO.EU	iShares S&P TARGET DATE 2035 FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TZO.IV	iShares S&P TARGET DATE 2035 FUND IND VALUE	6514		2010-09-03
PACF	i	TZO.NV	iShares S&P TARGET DATE 2035 FUND [NAV]			2010-09-03
PACF	i	TZO.SO	iShares S&P TARGET DATE 2035 FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	TZO.TC	iShares S&P TARGET DATE 2035 FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	TZV.EU	iShares S&P TARGET DATE 2040 FUND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	TZV.IV	iShares S&P TARGET DATE 2040 FUND IND VALUE	6514		2010-09-03
PACF	i	TZV.NV	iShares S&P TARGET DATE 2040 FUND [NAV]			2010-09-03
PACF	i	TZV.SO	iShares S&P TARGET DATE 2040 FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	TZV.TC	iShares S&P TARGET DATE 2040 FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	UAG.SO	E-TRACS UBS CMCI AGRICULTURE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UBC.SO	E-TRACS UBS CMCI LIVESTOCK SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UBD.EU	CLAYMORE US CAPITAL MARKETS BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UBD.IV	CLAYMORE US CAPITAL MARKETS BOND IND VALUE	6521		2010-09-03
PACF	i	UBD.NV	CLAYMORE US CAPITAL MARKETS BOND [NAV]			2010-09-03
PACF	i	UBD.SO	CLAYMORE US CAPITAL MARKETS BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UBD.TC	CLAYMORE US CAPITAL MARKETS BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UBG.SO	E-TRACS UBS BLOOMBERG CMCI GOLD SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UBM.SO	E-TRACS UBS CMCI INDUSTRY METAL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UBN.SO	E-TRACS UBS BLOOMBERG CMCI ENERGY SHARES OU [SHARES OUTSTANDING]			2010-09-03
PACF	i	UBR.EU	PROSHARES ULTRA MSCI BRAZIL EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UBR.IV	PROSHARES ULTRA MSCI BRAZIL IND VALUE	6494		2010-09-03
PACF	i	UBR.NV	PROSHARES ULTRA MSCI BRAZIL [NAV]			2010-09-03
PACF	i	UBR.SO	PROSHARES ULTRA MSCI BRAZIL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UBR.TC	PROSHARES ULTRA MSCI BRAZIL TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UBT.EU	PROSHARES ULTRA 20+ YEAR TREASURY [EST CASH/UNIT]			2010-09-03
PACF	i	UBT.IV	PROSHARES ULTRA 20+ YEAR TREASURY IVVV	6549		2010-09-03
PACF	i	UBT.NV	PROSHARES ULTRA 20+ YEAR TREASURY [NAV]			2010-09-03
PACF	i	UBT.SO	PROSHARES ULTRA 20+ YEAR TREASURY [SHARES OUTSTANDING]			2010-09-03
PACF	i	UBT.TC	PROSHARES ULTRA 20+ YEAR TREASURY [TOTAL CASH/UNIT]			2010-09-03
PACF	i	UCC.EU	ULTRA CONSUMER SERVICES PROSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UCC.IV	ULTRA CONSUMER SERVICES PROSHRS IND VALUE	6494		2010-09-03
PACF	i	UCC.NV	ULTRA CONSUMER SERVICES PROSHRS [NAV]			2010-09-03
PACF	i	UCC.SO	ULTRA CONSUMER SERVICES PROSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UCC.TC	ULTRA CONSUMER SERVICES PROSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UCD.EU	PROSHARES ULTRA DJ-AIG COMMODITY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UCD.IV	PROSHARES ULTRA DJ-AIG COMMODITY IND VALUE	6555		2010-09-03
PACF	i	UCD.NV	PROSHARES ULTRA DJ-AIG COMMODITY IND VALUE [NAV]			2010-09-03
PACF	i	UCD.SO	PROSHARES ULTRA DJ-AIG COMMODITY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UCD.TC	PROSHARES ULTRA DJ-AIG COMMODITY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UCI.SO	E-TRACS UBS BLOOMBERG CMCI SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UCO.EU	PROSHARES ULTRA DJ-AIG CRUDE OIL EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UCO.IV	PROSHARES ULTRA DJ-AIG CRUDE OIL IND VALUE	6545		2010-09-03
PACF	i	UCO.NV	PROSHARES ULTRA DJ-AIG CRUDE OIL [NAV]			2010-09-03
PACF	i	UCO.SO	PROSHARES ULTRA DJ-AIG CRUDE OIL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UCO.TC	PROSHARES ULTRA DJ-AIG CRUDE OIL TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UDN.IV	POWERSHARES DB US DOLLAR BEAR INT IND V	6700		2010-09-03
PACF	i	UDN.NV	POWERSHARES DB US DOLLAR BEAR [NAV]			2010-09-03
PACF	i	UDN.SO	POWERSHARES DB US DOLLAR BEAR SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UDOW.EU	PROSHARES ULTRAPRO DOW 30 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UDOW.IV	PROSHARES ULTRAPRO DOW 30 IND VALUE	6543		2010-09-03
PACF	i	UDOW.NV	PROSHARES ULTRAPRO DOW 30 [NAV]			2010-09-03
PACF	i	UDOW.SO	PROSHARES ULTRAPRO DOW 30 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UDOW.TC	PROSHARES ULTRAPRO DOW 30 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UGA.IV	US GASOLINE FUND LP IND VALUE	8098		2010-09-03
PACF	i	UGA.NV	US GASOLINE FUND LP [NAV]			2010-09-03
PACF	i	UGA.SO	US GA[SHARES OUTSTANDING]			2010-09-03
PACF	i	UGE.EU	ULTRA CONSUMER GOODS PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UGE.IV	ULTRA CONSUMER GOODS PROSHARES IND VALUE	6494		2010-09-03
PACF	i	UGE.NV	ULTRA CONSUMER GOODS PROSHARES [NAV]			2010-09-03
PACF	i	UGE.SO	ULTRA CONSUMER GOODS PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UGE.TC	ULTRA CONSUMER GOODS PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UGL.EU	PROSHARES ULTRA GOLD EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UGL.IV	PROSHARES ULTRA GOLD IND VALUE	6569		2010-09-03
PACF	i	UGL.NV	PROSHARES ULTRA GOLD [NAV]			2010-09-03
PACF	i	UGL.SO	PROSHARES ULTRA GOLD SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UGL.TC	PROSHARES ULTRA GOLD TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UHN.IV	UNITED STATES HEATING OIL FUND INT VALUE	8720		2010-09-03
PACF	i	UHN.NV	UNITED STATES HEATING OIL FUND [NAV]			2010-09-03
PACF	i	UHN.SO	UNITED STATES HEATING OIL FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UKF.EU	ULTRA RUSS 1000 GRW PROSHARES INT EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UKF.IV	ULTRA RUSS 1000 GRW PROSHRS INT IND VALUE	6494		2010-09-03
PACF	i	UKF.NV	ULTRA RUSS 1000 GRW PROSHRS [NAV]			2010-09-03
PACF	i	UKF.SO	ULTRA RUSS 1000 GRW PROSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UKF.TC	ULTRA RUSS 1000 GRW PROSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UKK.EU	ULTRA RUSSELL 2000 GRW PROSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UKK.IV	ULTRA RUSSELL 2000 GRW PROSHRS INT IND VALUE	6494		2010-09-03
PACF	i	UKK.NV	ULTRA RUSSELL 2000 GRW PROSHRS [NAV]			2010-09-03
PACF	i	UKK.SO	ULTRA RUSSELL 2000 GRW PROSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UKK.TC	ULTRA RUSSELL 2000 GRW PROSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UKW.EU	ULTRA RUSS MID-CAP GRW PROSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UKW.IV	ULTRA RUSS MID-CAP GRW PROSHRS IND VALUE	6494		2010-09-03
PACF	i	UKW.NV	ULTRA RUSS MID-CAP GRW PROSHRS [NAV]			2010-09-03
PACF	i	UKW.SO	ULTRA RUSS MID-CAP GRW PROSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UKW.TC	ULTRA RUSS MID-CAP GRW PROSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ULE.EU	PROSHARES ULTRA [EST CASH/UNIT]			2010-09-03
PACF	i	ULE.IV	PROSHARES ULTRA EURO IND VALUE	6543		2010-09-03
PACF	i	ULE.NV	PROSHARES ULTRA EURO [NAV]			2010-09-03
PACF	i	ULE.SO	PROSHARES ULTRA EURO SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ULE.TC	PROSHARES ULTRA EURO TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ULQ.EU	CLAYMORE US CAP MARKETS FIXED INC EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ULQ.IV	CLAYMORE US CAP MARKETS FIXED INC IND VALUE	6513		2010-09-03
PACF	i	ULQ.NV	CLAYMORE US CAP MARKETS FIXED INC [NAV]			2010-09-03
PACF	i	ULQ.SO	CLAYMORE US CAP MARKETS FIXED INC SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ULQ.TC	CLAYMORE US CAP MARKETS FIXED INC TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UMDD.EU	PROSHARES ULTRAPRO MID-CAP 400 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UMDD.IV	PROSHARES ULTRAPRO MID-CAP 400 IND VALUE	6535		2010-09-03
PACF	i	UMDD.NV	PROSHARES ULTRAPRO MID-CAP 400 [NAV]			2010-09-03
PACF	i	UMDD.SO	PROSHARES ULTRAPRO MID-CAP 400 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UMDD.TC	PROSHARES ULTRAPRO MID-CAP 400 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UMX.EU	PROSHARES ULTRA MSCI MEXICO EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UMX.IV	PROSHARES ULTRA MSCI MEXICO IND VALUE	6494		2010-09-03
PACF	i	UMX.NV	PROSHARES ULTRA MSCI MEXICO [NAV]			2010-09-03
PACF	i	UMX.SO	PROSHARES ULTRA MSCI MEXICO SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UMX.TC	PROSHARES ULTRA MSCI MEXICO TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UNG.IV	UNITED STATES NATURAL GAS FUND IND VALUE	8487		2010-09-03
PACF	i	UNG.NV	UNITED STATES NATURAL GAS FUND [NAV]			2010-09-03
PACF	i	UNG.SO	UNITED STATES NATURAL GAS FUND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UNL.IV	UNITED STATES 12 MONTH NATGAS IND VALUE	8736		2010-09-03
PACF	i	UNL.NV	UNITED STATES 12 MONTH NATGAS FUND [NAV]			2010-09-03
PACF	i	UNL.SO	UNITED STATES 12 MONTH NATGAS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UOI	UNITED STATES OIL FUND INDEX	10830		2010-09-03
PACF	i	UOI.NV	UNITED STATES OIL FUND INDEX [NAV]			2010-09-03
PACF	i	UOI.SO	UNITED STATES OIL FUND INDEX [SHARES OUTSTANDING]			2010-09-03
PACF	i	UPRO.EU	PROSHARES ULTRAPRO SP 500 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UPRO.IV	PROSHARES ULTRAPRO SP 500 IND VALUE	6531		2010-09-03
PACF	i	UPRO.NV	PROSHARES ULTRAPRO SP 500 [NAV]			2010-09-03
PACF	i	UPRO.SO	PROSHARES ULTRAPRO SP 500 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UPRO.TC	PROSHARES ULTRAPRO SP 500 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UPV.EU	PROSHARES ULTRA MSCI [EST CASH/UNIT]			2010-09-03
PACF	i	UPV.IV	PROSHARES ULTRA MSCI EUROPE IND VALUE	6494		2010-09-03
PACF	i	UPV.NV	PROSHARES ULTRA MSCI EUROPE [NAV]			2010-09-03
PACF	i	UPV.SO	PROSHARES ULTRA MSCI EUROPE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UPV.TC	PROSHARES ULTRA MSCI EUROPE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UPW.EU	ULTRA UTIL PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UPW.IV	ULTRA UTIL PROSHARES IND VALUE	6494		2010-09-03
PACF	i	UPW.NV	ULTRA UTIL PROSHARES [NAV]			2010-09-03
PACF	i	UPW.SO	ULTRA UTIL PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UPW.TC	ULTRA UTIL PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	URE.EU	ULTRA REAL ESTATE PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	URE.IV	ULTRA REAL ESTATE PROSHARES INT IND VALUE	6494		2010-09-03
PACF	i	URE.NV	ULTRA REAL ESTATE PROSHARES [NAV]			2010-09-03
PACF	i	URE.SO	ULTRA REAL ESTATE PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	URE.TC	ULTRA REAL ESTATE PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	URTY.EU	PROSHARES ULTRAPRO RUSSELL 200 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	URTY.IV	PROSHARES ULTRAPRO RUSSELL 200 IND VALUE	6544		2010-09-03
PACF	i	URTY.NV	PROSHARES ULTRAPRO RUSSELL 200 [NAV]			2010-09-03
PACF	i	URTY.SO	PROSHARES ULTRAPRO RUSSELL 200 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	URTY.TC	PROSHARES ULTRAPRO RUSSELL 200 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	USCI.IV	US COMMODITY INDEX	7699		2010-09-03
PACF	i	USCI.NV	US COMMODITY INDEX [NAV]			2010-09-03
PACF	i	USCI.SO	US COMMODITY INDEX [SHARES OUTSTANDING]			2010-09-03
PACF	i	USD.EU	ULTRA SEMICONDUCTORS PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	USD.IV	ULTRA SEMICONDUCTORS PROSHARES IND VALUE	6494		2010-09-03
PACF	i	USD.NV	ULTRA SEMICONDUCTORS PROSHARES [NAV]			2010-09-03
PACF	i	USD.SO	ULTRA SEMICONDUCTORS PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	USD.TC	ULTRA SEMICONDUCTORS PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	USDDNX	POWERSHARES DB US DOLLAR INDEX BEAR	7087		2010-09-03
PACF	i	USDUPX	POWERSHARES DB US DOLLAR INDEX BULL	6948		2010-09-03
PACF	i	USL.IV	USA 12 MNTH OIL FUND LP (USL) IND VALUE	11403		2010-09-03
PACF	i	USL.NV	USA 12 MNTH OIL FUND LP (USL) [NAV]			2010-09-03
PACF	i	USL.SO	USA 12 MNTH OIL FUND LP (USL) SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UST.EU	PROSHARES ULTRA 7-10-YEAR TREASURY [EST CASH/UNIT]			2010-09-03
PACF	i	UST.IV	PROSHARES ULTRA 7-10-YEAR TREASURY IVV	6548		2010-09-03
PACF	i	UST.NV	PROSHARES ULTRA 7-10-YEAR TREASURY [NAV]			2010-09-03
PACF	i	UST.SO	PROSHARES ULTRA 7-10-YEAR TREASURY [SHARES OUTSTANDING]			2010-09-03
PACF	i	UST.TC	PROSHARES ULTRA 7-10-YEAR TREASURY [TOTAL CASH/UNIT]			2010-09-03
PACF	i	USTFIV	NYSE US 5 YEAR TREASURY FUTURES	9560		2010-09-03
PACF	i	USTLBD	NYSE US LONG BOND TREASURY FUT	9560		2010-09-03
PACF	i	USTTEN	NYSE US 10-YEAR TREASURY FUTURE	9559		2010-09-03
PACF	i	USTTWO	NYSE US 2-YEAR TREASURY FUTURE	9556		2010-09-03
PACF	i	USV.SO	E-TRACS UBS CMCI SILVER SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UUO	AMEX SELECT UTIL INDEX	6307		2010-09-03
PACF	i	UUP.IV	POWERSHARES DB US DOLLAR BULL INT IND V	6728		2010-09-03
PACF	i	UUP.NV	POWERSHARES DB US DOLLAR BULL [NAV]			2010-09-03
PACF	i	UUP.SO	POWERSHARES DB US DOLLAR BULL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UVG.EU	ULTRA RUSS 1000 VALUE PROSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UVG.IV	ULTRA RUSS 1000 VALUE PROSHRS IND VALUE	6494		2010-09-03
PACF	i	UVG.NV	ULTRA RUSS 1000 VALUE PROSHRS [NAV]			2010-09-03
PACF	i	UVG.SO	ULTRA RUSS 1000 VALUE PROSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UVG.TC	ULTRA RUSS 1000 VALUE PROSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UVT.EU	ULTRA RUSSELL 2000 VALUE PROSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UVT.IV	ULTRA RUSSELL 2000 VALUE PROSHRS INT IND VALUE	6494		2010-09-03
PACF	i	UVT.NV	ULTRA RUSSELL 2000 VALUE PROSHRS [NAV]			2010-09-03
PACF	i	UVT.SO	ULTRA RUSSELL 2000 VALUE PROSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UVT.TC	ULTRA RUSSELL 2000 VALUE PROSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UVU.EU	ULTRA RUSS MID-CAP VALUE PROSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UVU.IV	ULTRA RUSS MID-CAP VALUE PROSHRS IND VALUE	6494		2010-09-03
PACF	i	UVU.NV	ULTRA RUSS MID-CAP VALUE PROSHRS [NAV]			2010-09-03
PACF	i	UVU.SO	ULTRA RUSS MID-CAP VALUE PROSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UVU.TC	ULTRA RUSS MID-CAP VALUE PROSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UWC.EU	PROSHARES ULTRA RUSSELL 3000 EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UWC.IV	PROSHARES ULTRA RUSSELL 3000 IND VALUE	6494		2010-09-03
PACF	i	UWC.NV	PROSHARES ULTRA RUSSELL 3000 [NAV]			2010-09-03
PACF	i	UWC.SO	PROSHARES ULTRA RUSSELL 3000 SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UWC.TC	PROSHARES ULTRA RUSSELL 3000 TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UWM.EU	ULTRA RUSSELL 2000 PROSHRS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UWM.IV	ULTRA RUSSELL 2000 PROSHRS IND VALUE	6544		2010-09-03
PACF	i	UWM.NV	ULTRA RUSSELL 2000 PROSHRS [NAV]			2010-09-03
PACF	i	UWM.SO	ULTRA RUSSELL 2000 PROSHRS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UWM.TC	ULTRA RUSSELL 2000 PROSHRS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UXI.EU	ULTRA INDUSTRIALS PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UXI.IV	ULTRA INDUSTRIALS PROSHARES IND VALUE	6494		2010-09-03
PACF	i	UXI.NV	ULTRA INDUSTRIALS PROSHARES [NAV]			2010-09-03
PACF	i	UXI.SO	ULTRA INDUSTRIALS PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UXI.TC	ULTRA INDUSTRIALS PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UXJ.EU	PROSHARES ULTRA MSCI PACIFIC EX JAPAN [EST CASH/UNIT]			2010-09-03
PACF	i	UXJ.IV	PROSHARES ULTRA MSCI PACIFIC EX JAPAN IV	6494		2010-09-03
PACF	i	UXJ.NV	PROSHARES ULTRA MSCI PACIFIC EX JAPAN [NAV]			2010-09-03
PACF	i	UXJ.SO	PROSHARES ULTRA MSCI PACIFIC EX JAPAN [SHARES OUTSTANDING]			2010-09-03
PACF	i	UXJ.TC	PROSHARES ULTRA MSCI PACIFIC EX JAPAN [TOTAL CASH/UNIT]			2010-09-03
PACF	i	UYG.EU	ULTRA FINANCIALS PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UYG.IV	ULTRA FINANCIALS PROSHARES IND VALUE	6494		2010-09-03
PACF	i	UYG.NV	ULTRA FINANCIALS PROSHARES [NAV]			2010-09-03
PACF	i	UYG.SO	ULTRA FINANCIALS PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UYG.TC	ULTRA FINANCIALS PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	UYM.EU	ULTRA BASIC MATERIALS PROSHARES EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	UYM.IV	ULTRA BASIC MATERIALS PROSHARES IND VALUE	6494		2010-09-03
PACF	i	UYM.NV	ULTRA BASIC MATERIALS PROSHARES [NAV]			2010-09-03
PACF	i	UYM.SO	ULTRA BASIC MATERIALS PROSHARES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	UYM.TC	ULTRA BASIC MATERIALS PROSHARES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VAW.EU	VANGUARD MATERIALS [EST CASH/UNIT]			2010-09-03
PACF	i	VAW.IV	VANGUARD MATERIALS IOPV	7569		2010-09-03
PACF	i	VAW.NV	VANGUARD MATERIALS [NAV]			2010-09-03
PACF	i	VAW.SO	VANGUARD MATERIALS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VAW.TC	VANGUARD MATERIALS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VB.EU	VANGUARD SM-CAP [EST CASH/UNIT]			2010-09-03
PACF	i	VB.IV	VANGUARD SM-CAP IOPV	8364		2010-09-03
PACF	i	VB.NV	VANGUARD SM-CAP [NAV]			2010-09-03
PACF	i	VB.SO	VANGUARD SM-CAP SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VB.TC	VANGUARD SM-CAP TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VBK.EU	VANGUARD SM-CAP GROWTH [EST CASH/UNIT]			2010-09-03
PACF	i	VBK.IV	VANGUARD SM-CAP GROWTH IOPV	8193		2010-09-03
PACF	i	VBK.NV	VANGUARD SM-CAP GROWTH [NAV]			2010-09-03
PACF	i	VBK.SO	VANGUARD SM-CAP GROWTH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VBK.TC	VANGUARD SM-CAP GROWTH TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VBR.EU	VANGUARD SM-CAP VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	VBR.IV	VANGUARD SM-CAP VALUE IOPV	7657		2010-09-03
PACF	i	VBR.NV	VANGUARD SM-CAP VALUE [NAV]			2010-09-03
PACF	i	VBR.SO	VANGUARD SM-CAP VALUE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VBR.TC	VANGUARD SM-CAP VALUE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VCR.EU	VANGUARD CONSUMER DISCRETIONARY [EST CASH/UNIT]			2010-09-03
PACF	i	VCR.IV	VANGUARD CONSUMER DISCRETIONARY IOPV	8197		2010-09-03
PACF	i	VCR.NV	VANGUARD CONSUMER DISCRETIONARY [NAV]			2010-09-03
PACF	i	VCR.SO	VANGUARD CONSUMER DISCRETIONARY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VCR.TC	VANGUARD CONSUMER DISCRETIONARY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VDC.EU	VANGUARD CONSUMER STAPLES [EST CASH/UNIT]			2010-09-03
PACF	i	VDC.IV	VANGUARD CONSUMER STAPLES IOPV	6945		2010-09-03
PACF	i	VDC.NV	VANGUARD CONSUMER STAPLES [NAV]			2010-09-03
PACF	i	VDC.SO	VANGUARD CONSUMER STAPLES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VDC.TC	VANGUARD CONSUMER STAPLES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VDE.EU	VANGUARD ENERGY [EST CASH/UNIT]			2010-09-03
PACF	i	VDE.IV	VANGUARD ENERGY IOPV	7378		2010-09-03
PACF	i	VDE.NV	VANGUARD ENERGY [NAV]			2010-09-03
PACF	i	VDE.SO	VANGUARD ENERGY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VDE.TC	VANGUARD ENERGY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VEA.EU	VANGUARD [EST CASH/UNIT]			2010-09-03
PACF	i	VEA.IV	VANGUARD EUROPE PACIFIC ETF IND VALUE	7846		2010-09-03
PACF	i	VEA.NV	VANGUARD EUROPE PACIFIC ETF [NAV]			2010-09-03
PACF	i	VEA.SO	VANGUARD EUROPE PACIFIC ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VEA.TC	VANGUARD EUROPE PACIFIC ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VEU.EU	VANGUARD FTSE ALL-WORLD-EX-US ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	VEU.IV	VANGUARD FTSE ALL-WORLD-EX-US ETF IND VALUE	7845		2010-09-03
PACF	i	VEU.NV	VANGUARD FTSE ALL-WORLD-EX-US ETF [NAV]			2010-09-03
PACF	i	VEU.SO	VANGUARD FTSE ALL-WORLD-EX-US ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VEU.TC	VANGUARD FTSE ALL-WORLD-EX-US ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VFH.EU	VANGUARD FINANCIALS [EST CASH/UNIT]			2010-09-03
PACF	i	VFH.IV	VANGUARD FINANCIALS IOPV	8048		2010-09-03
PACF	i	VFH.NV	VANGUARD FINANCIALS [NAV]			2010-09-03
PACF	i	VFH.SO	VANGUARD FINANCIALS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VFH.TC	VANGUARD FINANCIALS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VFY	MINI BIOTECH SETTLE VALUE INDEX			2010-08-20
PACF	i	VGH	MINI PHARMACEUTICALS SETTLE VALUE INDEX			2010-08-20
PACF	i	VGK.EU	VANGUARD EUROPEAN [EST CASH/UNIT]			2010-09-03
PACF	i	VGK.IV	VANGUARD EUROPEAN VALUE	7842		2010-09-03
PACF	i	VGK.NV	VANGUARD EUROPEAN [NAV]			2010-09-03
PACF	i	VGK.SO	VANGUARD EUROPEAN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VGK.TC	VANGUARD EUROPEAN TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VGT.EU	VANGUARD INFORMATION TECH [EST CASH/UNIT]			2010-09-03
PACF	i	VGT.IV	VANGUARD INFORMATION TECH IOPV	8754		2010-09-03
PACF	i	VGT.NV	VANGUARD INFORMATION TECH [NAV]			2010-09-03
PACF	i	VGT.SO	VANGUARD INFORMATION TECH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VGT.TC	VANGUARD INFO TECH TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VHT.EU	VANGUARD HEALTH CARE [EST CASH/UNIT]			2010-09-03
PACF	i	VHT.IV	VANGUARD HEALTH CARE IOPV	7215		2010-09-03
PACF	i	VHT.NV	VANGUARD HEALTH CARE [NAV]			2010-09-03
PACF	i	VHT.SO	VANGUARD HEALTH CARE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VHT.TC	VANGUARD HEALTH CARE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VIG.EU	VANGUARD DIVIDEND APPRECIATION [EST CASH/UNIT]			2010-09-03
PACF	i	VIG.IV	VANGUARD DIVIDEND APPRECIATION IOPV	7172		2010-09-03
PACF	i	VIG.NV	VANGUARD DIVIDEND APPRECIATION [NAV]			2010-09-03
PACF	i	VIG.SO	VANGUARD DIVIDEND APPRECIATION SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VIG.TC	VANGUARD DIVIDEND APPRECIATION TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VIS.EU	VANGUARD INDUSTRIALS [EST CASH/UNIT]			2010-09-03
PACF	i	VIS.IV	VANGUARD INDUSTRIALS IOPV	7195		2010-09-03
PACF	i	VIS.NV	VANGUARD INDUSTRIALS [NAV]			2010-09-03
PACF	i	VIS.SO	VANGUARD INDUSTRIALS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VIS.TC	VANGUARD INDUSTRIALS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VJW	MINI SECURITIES BROKER/DEALER SETTLE VALUE			2010-08-20
PACF	i	VLFVD	VALUE LINE DIVIDEND INDEX	6510		2010-09-03
PACF	i	VLFVI	VALUE LINE EQUITY ALLOCATION INDEX	6510		2010-09-03
PACF	i	VLFVL	VALUE LINE 100 INDEX	6510		2010-09-03
PACF	i	VLINR	VALUE LINE INDUSTRY ROTATION INDEX	6510		2010-09-03
PACF	i	VLTSI	VALUE LINE TIMELINESS SELECT INDEX	6510		2010-09-03
PACF	i	VNM.EU	MARKET VECTORS VIETNAM ETF [EST CASH/UNIT]			2010-09-03
PACF	i	VNM.IV	MARKET VECTORS VIETNAM ETF IV	7712		2010-09-03
PACF	i	VNM.NV	MARKET VECTORS VIETNAM ETF [NAV]			2010-09-03
PACF	i	VNM.SO	MARKET VECTORS VIETNAM ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	VNM.TC	MARKET VECTORS VIETNAM ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	VNQ.EU	VANGUARD REIT [EST CASH/UNIT]			2010-09-03
PACF	i	VNQ.IV	VANGUARD RIET IOPV	6570		2010-09-03
PACF	i	VNQ.NV	VANGUARD REIT [NAV]			2010-09-03
PACF	i	VNQ.SO	VANGUARD REIT SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VNQ.TC	VANGUARD REIT TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VO.EU	VANGUARD MID-CAP [EST CASH/UNIT]			2010-09-03
PACF	i	VO.IV	VANGUARD MID-CAP IOPV	8268		2010-09-03
PACF	i	VO.NV	VANGUARD MID-CAP [NAV]			2010-09-03
PACF	i	VO.SO	VANGUARD MID-CAP SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VO.TC	VANGUARD MID-CAP TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VOE.EU	VANGUARD MID-CAP VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	VOE.IV	VANGUARD MID-CAP VALUE IPOV	7510		2010-09-03
PACF	i	VOE.NV	VANGUARD MID-CAP VALUE [NAV]			2010-09-03
PACF	i	VOE.SO	VANGUARD MID-CAP VALUE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VOE.TC	VANGUARD MID-CAP VALUE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VOT.EU	VANGUARD MID-CAP GROWTH [EST CASH/UNIT]			2010-09-03
PACF	i	VOT.IV	VANGUARD MID-CAP GROWTH IOPV	8074		2010-09-03
PACF	i	VOT.NV	VANGUARD MID-CAP GROWTH [NAV]			2010-09-03
PACF	i	VOT.SO	VANGUARD MID-CAP GROWTH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VOT.TC	VANGUARD MID-CAP GROWTH TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VOX.EU	VANGUARD TELECOM SERVICES [EST CASH/UNIT]			2010-09-03
PACF	i	VOX.IV	VANGUARD TELECOM SERVICES IOPV	6829		2010-09-03
PACF	i	VOX.NV	VANGUARD TELECOM SERVICES [NAV]			2010-09-03
PACF	i	VOX.SO	VANGUARD TELECOM SERVICES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VOX.TC	VANGUARD TELECOM SERVICES TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VPL.EU	VANGUARD PACIFIC [EST CASH/UNIT]			2010-09-03
PACF	i	VPL.IV	VANGUARD PACIFIC VALCSHLCSH	7646		2010-09-03
PACF	i	VPL.NV	VANGUARD PACIFIC [NAV]			2010-09-03
PACF	i	VPL.SO	VANGUARD PACIFIC SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VPL.TC	VANGUARD PACIFIC TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VPU.EU	VANGUARD UTIL [EST CASH/UNIT]			2010-09-03
PACF	i	VPU.IV	VANGUARD UTIL IOPV	6586		2010-09-03
PACF	i	VPU.NV	VANGUARD UTIL [NAV]			2010-09-03
PACF	i	VPU.SO	VANGUARD UTIL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VPU.TC	VANGUARD UTIL TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VQT.IV	BARCLAYS S&P VEQTOR	5925		2010-09-03
PACF	i	VQT.SO	BARCLAYS S&P VEQTOR [SHARES OUTSTANDING]			2010-09-03
PACF	i	VQTRD.NV	BARCLAYS S&P VEQTOR [NAV]			2010-09-03
PACF	i	VRD.EU	SPDR S&P VRDO MUNI-BOND EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	VRD.IV	SPDR S&P VRDO MUNI-BOND IND VALUE	6510		2010-09-03
PACF	i	VRD.NV	SPDR S&P VRDO MUNI-BOND [NAV]			2010-09-03
PACF	i	VRD.SO	SPDR S&P VRDO MUNI-BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VRD.TC	SPDR S&P VRDO MUNI-BOND TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VSS.EU	VANGRD FTSE ALL-WORLD EX US SCAP EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	VSS.IV	VANGRD FTSE ALL-WORLD EX US SCAP IND VALUE	14845		2010-09-03
PACF	i	VSS.NV	VANGRD FTSE ALL-WORLD EX US SCAP [NAV]			2010-09-03
PACF	i	VSS.SO	VANGRD FTSE ALL-WORLD EX US SCAP SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VSS.TC	VANGRD FTSE ALL-WORLD EX US SCAP TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VT.EU	VANGUARD TOTAL WORLD STOCK EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	VT.IV	VANGUARD TOTAL WORLD STOCK IND VALUE	14866		2010-09-03
PACF	i	VT.NV	VANGUARD TOTAL WORLD STOCK [NAV]			2010-09-03
PACF	i	VT.SO	VANGUARD TOTAL WORLD STOCK SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VT.TC	VANGUARD TOTAL WORLD STOCK TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VTI.EU	VANGUARD TOTAL STOCK MARKET [EST CASH/UNIT]			2010-09-03
PACF	i	VTI.IV	VANGUARD TOTAL STOCK MARKET IOPV	9740		2010-09-03
PACF	i	VTI.NV	VANGUARD TOTAL STOCK MARKET [NAV]			2010-09-03
PACF	i	VTI.SO	VANGUARD TOTAL STOCK MARKET SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VTI.TC	VANGUARD TOTAL STOCK MARKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VTV.EU	VANGUARD VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	VTV.IV	VANGUARD VALUE IOPV	8820		2010-09-03
PACF	i	VTV.NV	VANGUARD VALUE [NAV]			2010-09-03
PACF	i	VTV.SO	VANGUARD VALUE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VTV.TC	VANGUARD VALUE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VUG.EU	VANGUARD GROWTH [EST CASH/UNIT]			2010-09-03
PACF	i	VUG.IV	VANGUARD GROWTH IOPV	9100		2010-09-03
PACF	i	VUG.NV	VANGUARD GROWTH [NAV]			2010-09-03
PACF	i	VUG.SO	VANGUARD GROWTH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VUG.TC	VANGUARD GROWTH TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VV.EU	VANGUARD LG-CAP [EST CASH/UNIT]			2010-09-03
PACF	i	VV.IV	VANGUARD LG-CAP IOPV	9668		2010-09-03
PACF	i	VV.NV	VANGUARD LG-CAP [NAV]			2010-09-03
PACF	i	VV.SO	VANGUARD LG-CAP SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VV.TC	VANGUARD LG-CAP TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VWO.EU	VANGUARD EMERGING MARKETS [EST CASH/UNIT]			2010-09-03
PACF	i	VWO.IV	VANGUARD EMERGING MARKETS VALCSHH	7760		2010-09-03
PACF	i	VWO.NV	VANGUARD EMERGING MARKETS [NAV]			2010-09-03
PACF	i	VWO.SO	VANGUARD EMERGING MARKETS SHARES OUTH [SHARES OUTSTANDING]			2010-09-03
PACF	i	VWO.TC	VANGUARD EMERGING MARKETS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VXF.EU	VANGUARD EXT MARKET [EST CASH/UNIT]			2010-09-03
PACF	i	VXF.IV	VANGUARD EXT MARKET IOPV	8519		2010-09-03
PACF	i	VXF.NV	VANGUARD EXT MARKET [NAV]			2010-09-03
PACF	i	VXF.SO	VANGUARD EXT MARKET SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VXF.TC	VANGUARD EXT MARKET TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	VXH	MS HEALTH PROV SETTLE VALUE INDEX			2010-08-20
PACF	i	VXP	MS HEALTH PRODUCTS SETTLE VALUE INDEX			2010-08-20
PACF	i	VXX.SO	IPATH SP 500 VIX SHORT TERM FUTURE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VXXRD.NV	IPATH S&P 500 VIX SHORT TERM FUTURE [NAV]			2010-09-03
PACF	i	VXZ.SO	IPATH SP 500 VIX MID TERM FUTURES SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VXZRD.NV	IPATH S&P 500 VIX MID TERM FUTURES [NAV]			2010-09-03
PACF	i	VYM.EU	VANGUARD HIGH DIVIDEND YIELD [EST CASH/UNIT]			2010-09-03
PACF	i	VYM.IV	VANGUARD HIGH DIVIDEND YIELD IOPV	7997		2010-09-03
PACF	i	VYM.NV	VANGUARD HIGH DIVIDEND YIELD [NAV]			2010-09-03
PACF	i	VYM.SO	VANGUARD HIGH DIVIDEND YIELD SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	VYM.TC	VANGUARD HIGH DIVIDEND YIELD TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	WAGG	WELLS FARGO HYBRID & PR SECURITY TRUST	7466		2010-09-03
PACF	i	WCAT.EU	CRB WILDCATTERS EXP & PRODUCTS EQUITY [EST CASH/UNIT]			2010-09-03
PACF	i	WCAT.IV	CRB WILDCATTERS EXP & PRODUCTS EQUITY IV	12218		2010-09-03
PACF	i	WCAT.NV	CRB WILDCATTERS EXP & PRODUCTS EQUITY [NAV]			2010-09-03
PACF	i	WCAT.SO	CRB WILDCATTERS EXP & PRODUCTS EQUITY [SHARES OUTSTANDING]			2010-09-03
PACF	i	WCAT.TC	CRB WILDCATTERS EXP & PRODUCTS EQUITY [TOTAL CASH/UNIT]			2010-09-03
PACF	i	WCATI	CRB WILDCATTERS ENERGY E&P EQUITY	7284		2010-09-03
PACF	i	WCATITR	CRB WILDCATTERS ENERGY E&P EQUITY TRUST	7283		2010-09-03
PACF	i	WFVK.EU	WILLSHIRE 5000 TOTAL MARKET [EST CASH/UNIT]			2010-09-03
PACF	i	WFVK.IV	WILLSHIRE 5000 TOTAL MARKET IV	9342		2010-09-03
PACF	i	WFVK.NV	WILLSHIRE 5000 TOTAL MARKET [NAV]			2010-09-03
PACF	i	WFVK.SO	WILLSHIRE 5000 TOTAL MARKET [SHARES OUTSTANDING]			2010-09-03
PACF	i	WFVK.TC	WILLSHIRE 5000 TOTAL MARKET [TOTAL CASH/UNIT]			2010-09-03
PACF	i	WHPRO	WILDERHILL PROGRESSIVE ENERGY INDEX	6510		2010-09-03
PACF	i	WHPSF	WELLS FARGO HYBRID & PR SECURITY FINANCIAL INDEX	6506		2010-09-03
PACF	i	WHPSR	WELLS FARGO HYBRID & PR SECURITY REIT INDEX	6510		2010-09-03
PACF	i	WIP.EU	SPDR DB INTL GOVT INFLATION BOND [EST CASH/UNIT]			2010-09-03
PACF	i	WIP.IV	SPDR DB INTL GOVT INFLATION BOND IND VALUE	7726		2010-09-03
PACF	i	WIP.NV	SPDR DB INTL GOVT INFLATION BOND [NAV]			2010-09-03
PACF	i	WIP.SO	SPDR DB INTL GOVT INFLATION BOND SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	WIP.TC	SPDR DB INTL GOVT INFLATION BOND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	WMCR.EU	WILSHIRE MICRO-CAP ETF [EST CASH/UNIT]			2010-09-03
PACF	i	WMCR.IV	WILSHIRE MICRO-CAP ETF	6957		2010-09-03
PACF	i	WMCR.NV	WILSHIRE MICRO-CAP ETF [NAV]			2010-09-03
PACF	i	WMCR.SO	WILSHIRE MICRO-CAP ETF [SHARES OUTSTANDING]			2010-09-03
PACF	i	WMCR.TC	WILSHIRE MICRO-CAP ETF [TOTAL CASH/UNIT]			2010-09-03
PACF	i	WMW.SO	ELEMENTS MRNGSTR WIDE MOAT FOCUS SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	WPS.EU	iShares S&P WORLD EX US PROPERTY EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	WPS.IV	iShares S&P WORLD EX US PROPERTY IND VALUE	7509		2010-09-03
PACF	i	WPS.NV	iShares S&P WORLD EX US PROPERTY [NAV]			2010-09-03
PACF	i	WPS.SO	iShares S&P WORLD EX US PROPERTY SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	WPS.TC	iShares S&P WORLD EX US PROPERTY TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	WREI.EU	WILSHIRE US REIT [EST CASH/UNIT]			2010-09-03
PACF	i	WREI.IV	WILSHIRE US REIT IV	6562		2010-09-03
PACF	i	WREI.NV	WILSHIRE US REIT [NAV]			2010-09-03
PACF	i	WREI.SO	WILSHIRE US REIT [SHARES OUTSTANDING]			2010-09-03
PACF	i	WREI.TC	WILSHIRE US REIT [TOTAL CASH/UNIT]			2010-09-03
PACF	i	WSCDP	REF VALUE FOR WACH ELCD 153	11068		2010-09-03
PACF	i	WSEGI	REF VALUE FOR A BSK of INTL	10847		2010-09-03
PACF	i	WXSP.EU	WILLSHIRE 4500 COMPLETION [EST CASH/UNIT]			2010-09-03
PACF	i	WXSP.IV	WILLSHIRE 4500 COMPLETION IV	8258		2010-09-03
PACF	i	WXSP.NV	WILLSHIRE 4500 COMPLETION [NAV]			2010-09-03
PACF	i	WXSP.SO	WILLSHIRE 4500 COMPLETION [SHARES OUTSTANDING]			2010-09-03
PACF	i	WXSP.TC	WILLSHIRE 4500 COMPLETION [TOTAL CASH/UNIT]			2010-09-03
PACF	i	XAH	INTERNET ARCHITECTURE HOLDRS	6509		2010-09-03
PACF	i	XAL	NYSE ARCA AIRLINE INDEX	6514		2010-09-03
PACF	i	XAO	AIRLINE SETTLE VALUE INDEX			2010-08-20
PACF	i	XAX	NYSE AMEX COMPOSITE INDEX			2010-09-03
PACF	i	XBD	NYSE ARCA SECURITIES BROKER/DEALER INDEX	6509		2010-09-03
PACF	i	XBI.EU	SPDR BIOTECH [EST CASH/UNIT]			2010-09-03
PACF	i	XBI.NV	SPDR BIOTECH [NAV]			2010-09-03
PACF	i	XBI.SO	SPDR BIOTECH [SHARES OUTSTANDING]			2010-09-03
PACF	i	XBI.TC	SPDR BIOTECH [TOTAL CASH/UNIT]			2010-09-03
PACF	i	XBS	SECURITIES BROKER/DEALER SETTLE VALUE			2010-08-20
PACF	i	XCI	NYSE ARCA COMPUTER TECH INDEX	6510		2010-09-03
PACF	i	XDH	BROADBAND HOLDRS INDEX	6509		2010-09-03
PACF	i	XES.EU	SPDR OIL & GAS EQPT & SERVICE ETF [EST CASH/UNIT]			2010-09-03
PACF	i	XES.NV	SPDR OIL & GAS EQPT & SERVICE ETF [NAV]			2010-09-03
PACF	i	XES.SO	SPDR OIL & GAS EQPT & SERVICE ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	XES.TC	SPDR OIL & GAS EQPT & SERVICE ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	XFI	FINANCIAL SUBSECTOR INDEX			2010-09-03
PACF	i	XGC.EU	CLYMRE/GRT COMP LRGE-CAP GROWTH EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	XGC.NV	CLYMRE/GRT COMP LRGE-CAP GROWTH [NAV]			2010-09-03
PACF	i	XGC.SO	CLYMRE/GRT COMP LRGE-CAP GROWTH SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	XGC.TC	CLYMRE/GRT COMP LRGE-CAP GROWTH TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	XHB.EU	SPDR HOMEBUILDERS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	XHB.NV	SPDR HOMEBUILDERS [NAV]			2010-09-03
PACF	i	XHB.SO	SPDR HOMEBUILDERS [SHARES OUTSTANDING]			2010-09-03
PACF	i	XHB.TC	SPDR HOMEBUILDERS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	XHL	HEALTH CARE SUBSECTOR INDEX			2010-09-03
PACF	i	XID	INDUSTRIAL SUBSECTOR INDEX			2010-09-03
PACF	i	XII	NYSE ARCA INSTL INDEX	6510		2010-09-03
PACF	i	XIT	TECH SUBSECTOR INDEX			2010-09-03
PACF	i	XKH	MARKET 2000+ HOLDRS INDEX	6510		2010-09-03
PACF	i	XLB.DV	MATERIALS SELECT SECTOR SPDR [ACCUMULATION DIVIDEND]			2010-09-03
PACF	i	XLB.EU	MATERIALS SELECT SECTOR SPDR [EST CASH/UNIT]			2010-09-03
PACF	i	XLB.NV	MATERIALS SELECT SECTOR SPDR [NAV]			2010-09-03
PACF	i	XLB.SO	MATERIALS SELECT SECTOR SPDR [SHARES OUTSTANDING]			2010-09-03
PACF	i	XLB.TC	MATERIALS SELECT SECTOR SPDR [TOTAL CASH/UNIT]			2010-09-03
PACF	i	XLE.DV	ENERGY SELECT SECURITY SPDR [ACCUMULATION DIVIDEND]			2010-09-03
PACF	i	XLE.EU	ENERGY SELECT SECTOR SPDR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	XLE.NV	ENERGY SELECT SECURITY SPDR [NAV]			2010-09-03
PACF	i	XLE.SO	ENERGY SELECT SECURITY SPDR UNDERLYING TRADE SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	XLE.TC	ENERGY SELECT SECURITY SPDR UNDERLYING TRADE TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	XLF.DV	FINANCE SLT SECURITY SPDR [ACCUMULATION DIVIDEND]			2010-09-03
PACF	i	XLF.EU	FINANCE SLT SECURITY SPDR UNDERLYING TRADE [EST CASH/UNIT]			2010-09-03
PACF	i	XLF.NV	FINANCE SLT SECURITY SPDR UNDERLYING TRADE [NAV]			2010-09-03
PACF	i	XLF.SO	FINANCE SLT SECURITY SPDR UNDERLYING TRADE [SHARES OUTSTANDING]			2010-09-03
PACF	i	XLF.TC	FINANCE SLT SECURITY SPDR UNDERLYING TRADE [TOTAL CASH/UNIT]			2010-09-03
PACF	i	XLG.EU	RYDEX RUSSELL TOP 50 ETF EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	XLG.IV	RYDEX RUSSELL TOP 50 ETF INT IND VALUE	8891		2010-09-03
PACF	i	XLG.NV	RYDEX RUSSELL TOP 50 ETF [NAV]			2010-09-03
PACF	i	XLG.SO	RYDEX RUSSELL TOP 50 ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	XLG.TC	RYDEX RUSSELL TOP 50 ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	XLI.DV	INDUSTRIAL SELECT SECTOR SPDR [ACCUMULATION DIVIDEND]			2010-09-03
PACF	i	XLI.EU	INDUSTRIAL SELECT SECTOR SPDR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	XLI.NV	INDUSTRIAL SELECT SECTOR SPDR [NAV]			2010-09-03
PACF	i	XLI.SO	INDUSTRIAL SELECT SECTOR SPDR [SHARES OUTSTANDING]			2010-09-03
PACF	i	XLI.TC	INDUSTRIAL SELECT SECTOR SPDR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	XLK.DV	TECH SELECT SECURITY SPDR [ACCUMULATION DIVIDEND]			2010-09-03
PACF	i	XLK.EU	TECH SELECT SECURITY SPDR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	XLK.NV	TECH SELECT SECURITY SPDR [NAV]			2010-09-03
PACF	i	XLK.SO	TECH SELECT SECURITY SPDR [SHARES OUTSTANDING]			2010-09-03
PACF	i	XLK.TC	TECH SELECT SECURITY SPDR TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	XLP.DV	[ACCUMULATION DIVIDEND]			2010-09-03
PACF	i	XLP.EU	UTV [EST CASH/UNIT]			2010-09-03
PACF	i	XLP.NV	UTV [NAV]			2010-09-03
PACF	i	XLP.SO	UTV [SHARES OUTSTANDING]			2010-09-03
PACF	i	XLP.TC	UTV [TOTAL CASH/UNIT]			2010-09-03
PACF	i	XLU.DV	SELECT SECTOR SPDR-UTIL [ACCUMULATION DIVIDEND]			2010-09-03
PACF	i	XLU.EU	SPDR - [EST CASH/UNIT]			2010-09-03
PACF	i	XLU.NV	SELECT SECTOR SPDR-UTIL FU [NAV]			2010-09-03
PACF	i	XLU.SO	SPDR - VALUE [SHARES OUTSTANDING]			2010-09-03
PACF	i	XLU.TC	SPDR - [TOTAL CASH/UNIT]			2010-09-03
PACF	i	XLV.DV	CONSUMER SERVICE SELECT [ACCUMULATION DIVIDEND]			2010-09-03
PACF	i	XLV.EU	CONSUMER SERVICES SELECT SECTOR [EST CASH/UNIT]			2010-09-03
PACF	i	XLV.NV	CONSUMER SERVICE SELECT [NAV]			2010-09-03
PACF	i	XLV.SO	CONSUMER SERVICE SELECT [SHARES OUTSTANDING]			2010-09-03
PACF	i	XLV.TC	CONSUMER SERVICES SELECT SECTOR [TOTAL CASH/UNIT]			2010-09-03
PACF	i	XLY.DV	SELECT SECTOR SPDR-CONSUMER DIS [ACCUMULATION DIVIDEND]			2010-09-03
PACF	i	XLY.EU	SELECT SECTOR SPDR-CONSUMER DIS EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	XLY.NV	SELECT SECTOR SPDR-CONSUMER DIS [NAV]			2010-09-03
PACF	i	XLY.SO	SPDR - [SHARES OUTSTANDING]			2010-09-03
PACF	i	XLY.TC	SELECT SECTOR SPDR-CONSUMER DIS TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	XME.EU	SPDR METALS & MINING ETF [EST CASH/UNIT]			2010-09-03
PACF	i	XME.NV	SPDR METALS & MINING ETF [NAV]			2010-09-03
PACF	i	XME.SO	SPDR METALS & MINING ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	XME.TC	SPDR METALS & MINING ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	XMI	NYSE ARCA MAJOR MARKET INDEX	8168		2010-09-03
PACF	i	XNA	NATURAL RESOURCES SUBSECTOR INDEX			2010-09-03
PACF	i	XNG	NYSE ARCA NATURAL GAS INDEX	6511		2010-09-03
PACF	i	XOI	NYSE ARCA OIL & GAS INDEX	8168		2010-09-03
PACF	i	XOP.EU	SPDR OIL & GAS EXP & PRODUCTS ETF [EST CASH/UNIT]			2010-09-03
PACF	i	XOP.NV	SPDR OIL & GAS EXP & PRODUCTS ETF [NAV]			2010-09-03
PACF	i	XOP.SO	SPDR OIL & GAS EXP & PRODUCTS ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	XOP.TC	SPDR OIL & GAS EXP & PRODUCTS ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	XPH.EU	SPDR PHARMACEUTICALS ETF [EST CASH/UNIT]			2010-09-03
PACF	i	XPH.NV	SPDR PHARMACEUTICALS ETF [NAV]			2010-09-03
PACF	i	XPH.SO	SPDR PHARMACEUTICALS ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	XPH.TC	SPDR PHARMACEUTICALS ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	XPP.EU	PROSHARES ULTRA FTSE XINHUA CHINA 25 EV [EST CASH/UNIT]			2010-09-03
PACF	i	XPP.IV	PROSHARES ULTRA FTSE XINHUA CHINA 25 IND	6494		2010-09-03
PACF	i	XPP.NV	PROSHARES ULTRA FTSE XINHUA CHINA 25 [NAV]			2010-09-03
PACF	i	XPP.SO	PROSHARES ULTRA FTSE XINHUA CHINA 25 [SHARES OUTSTANDING]			2010-09-03
PACF	i	XPP.TC	PROSHARES ULTRA FTSE XINHUA CHINA 25 [TOTAL CASH/UNIT]			2010-09-03
PACF	i	XPT	FIRST TRUST IPOX 100 INDEX	7154		2010-09-03
PACF	i	XPT.EU	FIRST TRUST IPOX 100 INDEX [EST CASH/UNIT]			2010-09-03
PACF	i	XPT.NV	FIRST TRUST IPOX 100 INDEX [NAV]			2010-09-03
PACF	i	XPT.SO	FIRST TRUST IPOX 100 INDEX SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	XPT.TC	FIRST TRUST IPOX 100 INDEX [TOTAL CASH/UNIT]			2010-09-03
PACF	i	XRH	REGIONAL BANKS HOLDRS INDEX	6509		2010-09-03
PACF	i	XRT.EU	SPDR RETAIL ETF [EST CASH/UNIT]			2010-09-03
PACF	i	XRT.NV	SPDR RETAIL ETF [NAV]			2010-09-03
PACF	i	XRT.SO	SPDR RETAIL ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	XRT.TC	SPDR RETAIL ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	XSD.EU	SPDR SEMICONDUCTOR EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	XSD.NV	SPDR SEMICONDUCTOR [NAV]			2010-09-03
PACF	i	XSD.SO	SPDR SEMICONDUCTOR [SHARES OUTSTANDING]			2010-09-03
PACF	i	XSD.TC	SPDR SEMICONDUCTOR [TOTAL CASH/UNIT]			2010-09-03
PACF	i	XSH	SEMICONDUCTOR HOLDRS INDEX	6509		2010-09-03
PACF	i	XST	SELECT TEN INDEX	6281		2010-09-03
PACF	i	XSV	INSTL SETTLE VALUE INDEX			2010-08-20
PACF	i	XTC	NYSE ARCA NO AMERICA TELECOM INDEX	6507		2010-09-03
PACF	i	XTV	NORTH AMERICAN TELECOM SETTLE VALUE IND			2010-08-20
PACF	i	XUH	UTIL HOLDRS INDEX	6506		2010-09-03
PACF	i	XUO	CLAYMORE/ZACKS SECTOR RO ETF INT IND VALUE	7760		2010-09-03
PACF	i	XUO.EU	CLAYMORE/ZACKS SECTOR ROTATION EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	XUO.NV	CLAYMORE/ZACKS SECTOR RO ETF [NAV]			2010-09-03
PACF	i	XUO.SO	CLAYMORE/ZACKS SECTOR RO ETF SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	XUO.TC	CLAYMORE/ZACKS SECTOR RO ETF TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	XWH	SOFTWARE HOLDRS INDEX	6510		2010-09-03
PACF	i	XXV.IV	BARCLAYS INVERSE VIX FUTURES ETN	6348		2010-09-03
PACF	i	XXV.IXNV	BARCLAYS INVERSE VIX FUTURES ETN			2010-09-03
PACF	i	XXV.PTNV	BARCLAYS INVERSE VIX FUTURES ETN			2010-09-03
PACF	i	XXV.RDNV	BARCLAYS INVERSE VIX FUTURES ETN			2010-09-03
PACF	i	XXV.SO	BARCLAYS INVERSE VIX FUTURES ETN [SHARES OUTSTANDING]			2010-09-03
PACF	i	YAO.EU	CLAYMORE ALPHA SHARES CHINA AL EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	YAO.IV	CLAYMORE ALPHA SHARES CHINA AL IND VALUE	9547		2010-09-03
PACF	i	YAO.NV	CLAYMORE ALPHA SHARES CHINA AL [NAV]			2010-09-03
PACF	i	YAO.SO	CLAYMORE ALPHA SHARES CHINA AL SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	YAO.TC	CLAYMORE ALPHA SHARES CHINA AL TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	YCL.EU	PROSHARES ULTRA YEN EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	YCL.IV	PROSHARES ULTRA YEN IND VALUE	6546		2010-09-03
PACF	i	YCL.NV	PROSHARES ULTRA YEN [NAV]			2010-09-03
PACF	i	YCL.SO	PROSHARES ULTRA YEN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	YCL.TC	PROSHARES ULTRA YEN TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	YCS.EU	PROSHARES ULTRA-SHORT YEN EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	YCS.IV	PROSHARES ULTRA-SHORT YEN IND VALUE	6546		2010-09-03
PACF	i	YCS.NV	PROSHARES ULTRA-SHORT YEN [NAV]			2010-09-03
PACF	i	YCS.SO	PROSHARES ULTRA-SHORT YEN SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	YCS.TC	PROSHARES ULTRA-SHORT YEN TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	YIH	INTERNET INFRASTRUCTURE HOLDRS	6509		2010-09-03
PACF	i	YXI.EU	PROSHARES SHORT FTSE/XINHUA CHINA 25 [EST CASH/UNIT]			2010-09-03
PACF	i	YXI.IV	PROSHARES SHORT FTSE/XINHUA CHINA 25 IV	6494		2010-09-03
PACF	i	YXI.NV	PROSHARES SHORT FTSE/XINHUA CHINA 25 [NAV]			2010-09-03
PACF	i	YXI.SO	PROSHARES SHORT FTSE/XINHUA CHINA 25 [SHARES OUTSTANDING]			2010-09-03
PACF	i	YXI.TC	PROSHARES SHORT FTSE/XINHUA CHINA 25 [TOTAL CASH/UNIT]			2010-09-03
PACF	i	ZAX	ZACKS MICRO CAP INDEX	6510		2010-09-03
PACF	i	ZAXDR	ZACKS DIVIDEND ROTATION INDEX	6510		2010-09-03
PACF	i	ZAXMC	ZACKS MID-CAP CORE INDEX	6510		2010-09-03
PACF	i	ZAXSR	ZACKS SECTOR ROTATION INDEX	6510		2010-09-03
PACF	i	ZAXYH	ZACKS YIELD HOG INDEX	6510		2010-09-03
PACF	i	ZROZ.EU	PIMCO 20+ YEAR ZERO COUP US TRS FUND [EST CASH/UNIT]			2010-09-03
PACF	i	ZROZ.IV	PIMCO 20+ YEAR ZERO COUP US TRS FUND IVV	7443		2010-09-03
PACF	i	ZROZ.NV	PIMCO 20+ YEAR ZERO COUP US TRS FUND [NAV]			2010-09-03
PACF	i	ZROZ.SO	PIMCO 20+ YEAR ZERO COUP US TRS FUND [SHARES OUTSTANDING]			2010-09-03
PACF	i	ZROZ.TC	PIMCO 20+ YEAR ZERO COUP US TRS FUND [TOTAL CASH/UNIT]			2010-09-03
PACF	i	ZRS	ZACKS SM-CAP INDEX	6510		2010-09-03
PACF	i	ZSL.EU	PROSHARES ULTRA-SHORT SILVER EST VALUE [EST CASH/UNIT]			2010-09-03
PACF	i	ZSL.IV	PROSHARES ULTRA-SHORT SILVER IND VALUE	6549		2010-09-03
PACF	i	ZSL.NV	PROSHARES ULTRA-SHORT SILVER [NAV]			2010-09-03
PACF	i	ZSL.SO	PROSHARES ULTRA-SHORT SILVER SHARES OUT [SHARES OUTSTANDING]			2010-09-03
PACF	i	ZSL.TC	PROSHARES ULTRA-SHORT SILVER TO[TOTAL CASH/UNIT]			2010-09-03
PACF	i	ZWI	PALISADES WATER INDEX	6510		2010-09-03