Download Historical Data  |  Be notified about new features and  info on MasterDATA.com

	Index and ETFConstituent Lists		Download Breadth Datafiles
	Index and ETF Rankings		Use Our Data in MetaStock
	Constituent Cross Reference		Complete ETF List

MasterDATA Home

Charts and Reports

MasterDATA Sites

Intro

Forum

Data Status

Email Sign-up

"Final" End of Day Reports, Charts and Data for 7/27/10 - Now Posted

Percentage of Constituents with New One Year Weekly Lows Weekly Report for 7/28/10 - "Final" Closing Prices Click index/ETF name for its report and charts New 1 Yr Weekly Lows Trend Begin Date Up Trends Advances Declines Up Volume Down Volume Amex Biotechnology Index ($BTK) 5.00% 5/7/10 4↑ 9↓ 11↑ 1,008,755↓ 1,464,354↑ NASDAQ Biotechnology Index ($NBI) 3.94% 5/7/10 32↕ 56↓ 68↑ 2,756,600↓ 2,965,112↑ DJ U.S. Semiconductors Index ($DJUSSC) 3.92% 6/25/10 20↓ 14↓ 36↑ 2,395,577↓ 8,069,228↑ DJ U.S. Bank Index ($DJUSBK) 2.82% 5/21/10 12↑ 58↑ 13↓ 24,488,362↓ 752,800↓ DJ U.S. Health Care Index ($DJUSHC) 2.33% 4/23/10 24↓ 55↓ 74↑ 5,753,500↓ 5,716,802↓ NASDAQ 100 Index ($NDX) 2.00% 6/25/10 39↓ 42↓ 56↑ 9,312,973↓ 12,564,259↑ NASDAQ Composite (IXIC $COMPQ) 1.50% 6/25/10 na↕ 2,023↑ 572↓ 66,055,752↑ 39,412,996↓ S & P MidCap 400 Index ($MID) 1.25% 6/25/10 154↓ 184↓ 215↑ 6,531,471↓ 8,409,324↑ DJ U.S. Technology Index ($DJUSTC) 1.23% 6/25/10 70↓ 55↓ 106↑ 9,650,148↓ 16,100,325↑ DJ U.S. Oil & Gas Index ($DJUSEN) 1.12% 6/25/10 24↓ 37↓ 52↑ 4,173,524↓ 4,553,457↑ Russell 2000 Index ($RUT) 0.96% 6/25/10 653↓ 840↓ 909↑ 18,124,127↓ 14,328,585↑ Amex Composite ($XAX) 0.84% 7/23/10 na↕ 287↑ 145↓ 286,667↑ 179,064↓ DJ U.S. Financials Index ($DJUSFN) 0.78% 5/21/10 90↑ 175↓ 81↑ 30,801,778↓ 6,345,673↓ S & P Composite 1500 Index ($SPSUPX) 0.73% 5/21/10 592↓ 705↓ 786↑ 74,191,884↓ 54,396,876↑ S & P SmallCap 600 Index ($SML) 0.67% 6/25/10 235↓ 285↓ 310↑ 3,608,393↓ 3,234,189↑ Russell 1000 Index ($RUI) 0.64% 5/21/10 350↓ 443↓ 490↑ 78,560,732↓ 53,330,800↑ DJ U.S. Consumer Services Index ($DJUSCY) 0.51% 6/25/10 59↓ 82↓ 114↑ 8,095,787↓ 10,250,094↑ NYSE Composite ($NYA) 0.45% 5/7/10 na↕ 2,421↑ 599↓ 37,738,156↑ 17,892,840↓ S & P 500 Index ($SPX) 0.40% 5/7/10 203↓ 236↓ 261↑ 64,052,020↓ 42,753,363↑ Amex Gold Bugs Index ($HUI) 0.00% 7/16/10 1↓ 0↓ 16↑ 0↓ 1,990,267↑ Amex Inter@ctive Week Internet Index ($IIX) 0.00% 7/23/10 17↓ 7↓ 30↑ 1,823,373↓ 4,877,116↑ Amex Oil Index ($XOI) 0.00% 5/7/10 4↕ 9↓ 4↑ 2,427,876↓ 852,254↓ Amex Securities Broker/Dealer Index ($XBD) 0.00% 5/7/10 1↑ 6↓ 4↑ 629,776↓ 362,176↑ DJ Industrial Ave. ($INDU) 0.00% 6/25/10 12↓ 21↓ 9↑ 17,444,894↓ 4,237,367↓ DJ Transportation Average ($TRAN) 0.00% 7/23/10 9↓ 13↓ 6↑ 1,563,104↓ 405,974↓ DJ U.S. Basic Materials Index ($DJUSBM) 0.00% 5/7/10 22↓ 18↓ 46↑ 1,074,514↓ 5,239,835↑ DJ U.S. Real Estate Index ($DJUSRE) 0.00% 7/23/10 52↑ 67↓ 9↑ 2,906,985↓ 1,502,473↑ DJ U.S. Telecommunications Index ($DJUSTL) 0.00% 7/23/10 18↑ 14↓ 8↑ 6,900,340↓ 1,185,588↑ DJ Utility Average ($DUX) 0.00% 7/9/10 13↑ 14↕ 1↕ 1,560,680↓ 156,728↓ KBW Bank Sector ($BKX) 0.00% 5/21/10 3↑ 18↕ 6↕ 22,584,715↓ 900,423↓ PHLX Gold & Silver Sector ($XAU) 0.00% 7/16/10 1↓ 0↓ 16↑ 0↓ 2,076,845↑ PHLX Oil Service Sector ($OSX) 0.00% 5/7/10 3↕ 8↓ 7↑ 1,345,525↓ 870,128↑ PHLX Semiconductor Sector ($SOX) 0.00% 6/25/10 16↓ 8↓ 21↑ 1,829,466↓ 6,461,527↑   Exchange Traded Funds   HOLDRS Merrill Lynch Pharmaceutical (PPH) 6.25% 4/9/10 4↓ 10↑ 6↓ 3,275,767↓ 840,957↓ First Trust Amex Biotech Index Fund (FBT) 5.00% 5/7/10 4↑ 9↓ 11↑ 1,008,755↓ 1,464,354↑ PowerShares Lux Nanotech Portfolio (PXN) 5.00% 5/7/10 7↕ 13↓ 6↑ 3,381,398↓ 1,603,142↑ iShares Dow Jones U.S. Broker-Dealers Index Fund (IAI) 4.17% 5/7/10 1↕ 15↓ 8↑ 900,246↓ 346,745↑ iShares Dow Jones U.S. Health Care Providers Index Fund (IHF) 4.00% 6/25/10 7↓ 22↕ 27↕ 741,173↓ 1,546,357↓ SPDR KBW Regional Banking ETF (KRE) 4.00% 5/21/10 10↑ 39↑ 11↓ 1,510,269↑ 292,515↓ SPDR S&P Semiconductor ETF (XSD) 4.00% 6/25/10 10↓ 5↓ 19↑ 1,386,345↓ 5,952,115↑ iShares Nasdaq Biotechnology (IBB) 3.97% 5/7/10 32↕ 55↓ 68↑ 2,589,545↓ 2,965,112↑ iShares Goldman Sachs Semiconductor Index Fund (IGW) 3.92% 6/25/10 21↓ 16↓ 34↑ 2,173,707↓ 6,002,804↑ ProShares Ultra Semiconductors (USD) 3.92% 6/25/10 20↓ 14↓ 36↑ 2,395,577↓ 8,069,228↑ ProShares UltraShort Semiconductors (SSG) 3.92% 7/16/10 20↓ 14↓ 36↑ 2,395,577↓ 8,069,228↑ First Trust ISE-Revere Natural Gas (FCG) 3.45% 6/25/10 5↑ 10↓ 19↑ 1,355,785↓ 1,991,474↑ PowerShares Dynamic Heathcare Serv (PTJ) 3.33% 6/25/10 2↓ 12↓ 18↑ 491,528↓ 2,014,398↓ Market Vectors TR Gold Miners (GDX) 3.23% 7/16/10 3↓ 2↓ 27↑ 38,032↓ 2,337,426↑ iShares Dow Jones U.S. Regional Banks Index Fund (IAT) 3.03% 5/21/10 12↑ 53↑ 13↓ 4,982,460↓ 752,800↓ SPDR S&P Oil & Gas Exploration & Production ETF (XOP) 3.03% 6/25/10 7↕ 15↓ 18↑ 2,072,640↓ 2,272,594↑ PowerShares Intl Dividend Achievers (PID) 2.60% 7/23/10 42↑ 33↓ 44↑ 1,561,728↓ 2,186,199↑ SPDR Energy Select Sector Fund (XLE) 2.56% 5/7/10 10↑ 16↓ 23↑ 2,801,684↓ 3,548,450↑ iShares Dow Jones U.S. Health Care Index Fund (IYH) 2.34% 4/23/10 24↓ 54↓ 74↑ 5,331,051↓ 5,716,802↓ ProShares Ultra Health Care (RXL) 2.33% 4/23/10 24↓ 55↓ 74↑ 5,753,500↓ 5,716,802↓ Rydex S&P MidCap 400 Pure Growth ETF (RFG) 2.11% 6/25/10 44↓ 29↓ 66↑ 936,273↓ 3,066,084↑ First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) 2.00% 6/25/10 39↓ 42↓ 56↑ 9,312,973↓ 12,564,259↑ PowerShares QQQ Trust (QQQQ) 2.00% 6/25/10 39↓ 42↓ 56↑ 9,312,973↓ 12,564,259↑ ProShares Ultra QQQ (QLD) 2.00% 6/25/10 39↓ 42↓ 56↑ 9,312,973↓ 12,564,259↑ ProShares UltraPro QQQ (TQQQ) 2.00% 6/25/10 39↓ 42↓ 56↑ 9,312,973↓ 12,564,259↑ ProShares UltraPro Short QQQ (SQQQ) 2.00% 7/23/10 39↓ 42↓ 56↑ 9,312,973↓ 12,564,259↑ ProShares UltraShort QQQ (QID) 2.00% 7/23/10 39↓ 42↓ 56↑ 9,312,973↓ 12,564,259↑ PowerShares Dividend Achievers (PEY) 2.00% 7/23/10 30↓ 35↓ 15↑ 2,163,231↓ 977,889↑ PowerShares Dynamic LargeCap Growth (PWB) 2.00% 5/7/10 17↓ 16↓ 34↑ 5,441,755↓ 7,175,978↑ SPDR Health Care Select Sector Fund (XLV) 1.96% 4/16/10 5↓ 19↓ 32↑ 4,387,359↓ 5,010,011↓ PowerShares WilderHill Clean Energy Portfolio (PBW) 1.85% 4/30/10 24↑ 19↓ 34↑ 502,638↓ 1,735,998↑ iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund (IEO) 1.79% 6/25/10 10↓ 21↓ 35↑ 1,192,327↓ 2,779,403↑ Rydex S&P 500 Pure Growth ETF (RPG) 1.71% 6/25/10 42↓ 40↓ 77↑ 6,395,116↓ 11,933,096↑ iShares Russell Microcap Index Fund (IWC) 1.71% 6/25/10 441↕ 641↓ 672↑ 4,880,481↓ 3,728,330↑ iShares Dow Jones U.S. Financial Services Index Fund (IYG) 1.69% 5/7/10 19↑ 83↓ 34↑ 25,510,825↓ 2,883,806↓ First Trust DJ Select MicroCap ETF (FDM) 1.55% 5/21/10 100↓ 106↓ 148↑ 658,240↓ 719,001↑ SPDR S&P Retail ETF (XRT) 1.54% 6/4/10 16↓ 17↓ 48↑ 1,640,104↓ 4,769,982↑ First Trust Financials AlphaDEX (FXO) 1.33% 6/25/10 54↕ 88↓ 62↑ 26,109,688↓ 4,643,786↓ First Trust Health Care AlphaDEX (FXH) 1.33% 6/25/10 11↓ 28↓ 47↑ 4,410,662↓ 4,204,258↓ iShares Goldman Sachs Technology Index Fund (IGM) 1.27% 6/25/10 97↓ 82↓ 152↑ 10,338,608↓ 18,243,770↑ iShares S&P MidCap 400 Index Fund (IJH) 1.25% 6/25/10 153↓ 184↓ 214↑ 6,531,471↓ 8,312,014↑ ProShares Short MidCap400 (MYY) 1.25% 7/23/10 154↓ 184↓ 215↑ 6,531,471↓ 8,409,324↑ ProShares UltraShort MidCap400 (MZZ) 1.25% 7/23/10 154↓ 184↓ 215↑ 6,531,471↓ 8,409,324↑ SPDR S&P MidCap 400 ETF (MDY) 1.25% 6/25/10 154↓ 184↓ 215↑ 6,531,471↓ 8,409,324↑ iShares Dow Jones U.S. Technology Index Fund (IYW) 1.25% 6/25/10 68↓ 53↓ 106↑ 9,009,734↓ 16,100,325↑ ProShares Ultra Technology (ROM) 1.23% 6/25/10 70↓ 55↓ 106↑ 9,650,148↓ 16,100,325↑ ProShares UltraShort Technology (REW) 1.23% 7/23/10 70↓ 55↓ 106↑ 9,650,148↓ 16,100,325↑ Rydex S&P MidCap 400 Pure Value ETF (RFV) 1.23% 5/21/10 25↓ 45↓ 36↑ 1,925,044↓ 1,259,650↓ iShares S&P MidCap 400 Growth Index Fund (IJK) 1.22% 6/25/10 106↓ 105↓ 139↑ 3,566,355↓ 5,989,444↑ First Trust Technology AlphaDEX (FXL) 1.18% 7/28/10 43↓ 26↓ 59↑ 6,420,621↓ 9,701,166↑ iShares Dow Jones U.S. Energy Sector Fund (IYE) 1.16% 6/25/10 24↓ 34↓ 52↑ 3,473,498↓ 4,553,457↑ ProShares Ultra Oil & Gas (DIG) 1.12% 5/7/10 24↓ 37↓ 52↑ 4,173,524↓ 4,553,457↑ ProShares UltraShort Oil & Gas (DUG) 1.12% 6/25/10 24↓ 37↓ 52↑ 4,173,524↓ 4,553,457↑ ProShares Ultra MidCap400 (MVV) 1.11% 6/25/10 133↓ 165↓ 195↑ 10,518,549↓ 8,082,035↑ iShares Morningstar Large Growth Index Fund (JKE) 1.09% 5/7/10 32↓ 36↓ 56↑ 9,085,962↓ 10,672,390↑ iShares S&P MidCap 400 Value Index Fund (IJJ) 1.02% 6/25/10 103↓ 148↓ 145↑ 5,200,638↓ 5,231,194↑ iShares Dow Jones Select Dividend Index Fund (DVY) 1.01% 7/23/10 57↑ 65↓ 33↑ 9,244,610↓ 3,289,252↑ ProShares Short QQQ (PSQ) 1.01% 7/23/10 42↓ 42↓ 57↑ 10,691,327↓ 12,531,350↑ Direxion Small Cap Bear 3x Shares (TZA) 0.96% 7/23/10 653↓ 840↓ 909↑ 18,124,127↓ 14,328,585↑ Direxion Small Cap Bull 3x Shares (TNA) 0.96% 5/21/10 653↓ 840↓ 909↑ 18,124,127↓ 14,328,585↑ ProShares Short Russell2000 (RWM) 0.96% 7/23/10 653↓ 840↓ 909↑ 18,124,127↓ 14,328,585↑ ProShares Ultra Russell2000 (UWM) 0.96% 5/21/10 653↓ 840↓ 909↑ 18,124,127↓ 14,328,585↑ ProShares Ultra Russell2000 Value (UVT) 0.96% 5/21/10 653↓ 840↓ 909↑ 18,124,127↓ 14,328,585↑ ProShares UltraShort Russell2000 (TWM) 0.96% 7/23/10 653↓ 840↓ 909↑ 18,124,127↓ 14,328,585↑ ProShares UltraShort Russell2000 Growth (SKK) 0.96% 7/23/10 653↓ 840↓ 909↑ 18,124,127↓ 14,328,585↑ ProShares UltraShort Russell2000 Value (SJH) 0.96% 7/23/10 653↓ 840↓ 909↑ 18,124,127↓ 14,328,585↑ iShares S&P SmallCap 600 Growth Index Fund (IJT) 0.85% 6/25/10 165↓ 164↓ 186↑ 1,997,275↓ 2,311,143↑ iShares Morningstar Small Value Index Fund (JKL) 0.84% 6/25/10 90↑ 134↓ 101↑ 3,486,069↓ 4,212,940↑ PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) 0.82% 5/21/10 543↓ 679↓ 772↑ 14,069,388↓ 13,362,385↑ iShares Russell Midcap Growth Index (IWP) 0.81% 6/25/10 177↓ 202↓ 287↑ 16,213,135↓ 19,839,260↑ iShares Russell 1000 Growth (IWF) 0.80% 5/7/10 230↓ 259↓ 364↑ 34,230,051↓ 38,621,663↑ iShares Russell 2000 Value (IWN) 0.78% 6/25/10 459↓ 630↓ 633↑ 8,903,316↓ 7,922,262↑ iShares Dow Jones U.S. Financial Sector Index Fund (IYF) 0.78% 5/21/10 90↑ 174↓ 81↑ 29,841,529↓ 6,345,673↓ ProShares Short Financials (SEF) 0.78% 6/25/10 90↑ 175↓ 81↑ 30,801,778↓ 6,345,673↓ ProShares Ultra Financials (UYG) 0.78% 5/7/10 90↑ 175↓ 81↑ 30,801,778↓ 6,345,673↓ ProShares UltraShort Financials (SKF) 0.78% 6/25/10 90↑ 175↓ 81↑ 30,801,778↓ 6,345,673↓ iShares Goldman Sachs Natural Resources Index Fund (IGE) 0.78% 6/25/10 37↓ 33↓ 95↑ 2,877,867↓ 9,709,796↑ iShares Russell Midcap Index Fund (IWR) 0.76% 6/25/10 302↓ 360↓ 423↑ 28,554,405↓ 31,270,822↑ iShares S&P 1500 Index Fund (ISI) 0.73% 5/21/10 592↓ 704↓ 786↑ 73,530,493↓ 54,396,876↑ iShares Dow Jones U.S. Total Market Index Fund (IYY) 0.73% 5/21/10 533↓ 656↓ 699↑ 81,324,693↓ 60,544,043↑ iShares Russell 1000 (IWB) 0.71% 5/21/10 377↓ 453↓ 523↑ 77,330,071↓ 54,687,726↑ iShares Russell 2000 Growth (IWO) 0.71% 6/25/10 504↓ 566↓ 682↑ 8,100,788↓ 9,708,610↑ Rydex S&P SmallCap 600 Pure Value ETF (RZV) 0.68% 5/21/10 39↓ 67↓ 80↑ 991,223↓ 877,923↑ iShares Russell 3000 (IWV) 0.67% 5/21/10 1,131↓ 1,389↓ 1,542↑ 91,403,702↓ 68,882,560↑ REVENUESHARES SMALL CAP FUND (RWJ) 0.67% 5/21/10 235↓ 285↓ 309↑ 3,608,393↓ 3,230,329↑ iShares S&P SmallCap 600 Index Fund (IJR) 0.67% 6/25/10 236↓ 285↓ 310↑ 3,608,393↓ 3,614,749↑ ProShares Ultra SmallCap600 (SAA) 0.67% 5/21/10 235↓ 285↓ 310↑ 3,608,393↓ 3,234,189↑ ProShares UltraShort SmallCap600 (SDD) 0.67% 7/23/10 235↓ 285↓ 310↑ 3,608,393↓ 3,234,189↑ iShares Russell 3000 Value (IWW) 0.67% 5/21/10 706↓ 963↓ 964↑ 71,320,262↓ 42,974,587↑ iShares S&P 500 Growth Index Fund (IVW) 0.66% 6/25/10 119↓ 134↓ 170↑ 22,102,180↓ 27,407,035↑ iShares Russell 2000 (IWM) 0.66% 6/25/10 753↓ 936↓ 1,018↑ 14,073,631↓ 14,175,232↑ Direxion Large Cap Bear 3x Shares (BGZ) 0.64% 7/23/10 350↓ 443↓ 490↑ 78,560,732↓ 53,330,800↑ Direxion Large Cap Bull 3x Shares (BGU) 0.64% 5/7/10 350↓ 443↓ 490↑ 78,560,732↓ 53,330,800↑ WisdomTree MidCap Earnings Fund (EZM) 0.58% 6/25/10 223↓ 266↓ 246↑ 6,073,617↓ 7,189,123↑ First Trust Large Cap Growth Opportunities AlphaDEX Fund (FTC) 0.58% 6/25/10 92↓ 81↓ 91↑ 10,972,322↓ 11,554,304↑ WisdomTree Trust SmallCap Dividend Fund (DES) 0.56% 6/25/10 225↓ 292↓ 238↑ 2,917,392↓ 1,813,578↓ iShares Russell Midcap Value Index (IWS) 0.55% 6/25/10 203↓ 262↓ 275↑ 21,442,365↓ 21,061,089↑ iShares Dow Jones U.S. Consumer Index Fund (IYC) 0.51% 6/25/10 59↓ 82↓ 113↑ 8,095,787↓ 9,892,679↑ ProShares UltraShort Consumer Services (SCC) 0.51% 6/25/10 59↓ 82↓ 114↑ 8,095,787↓ 10,250,094↑ PowerShares Zacks Micro Cap (PZI) 0.50% 5/21/10 132↓ 184↓ 209↑ 1,803,115↓ 1,501,312↑ Powershares FTSE RAFI US 1000 Portfolio (PRF) 0.50% 5/21/10 391↓ 491↓ 501↑ 77,635,938↓ 53,183,055↑ PowerShares Dividend Achievers (PFM) 0.47% 5/21/10 116↓ 129↓ 82↑ 7,467,682↓ 4,711,383↑ iShares S&P SmallCap 600 Values Index Fund (IJS) 0.47% 5/21/10 154↓ 201↓ 222↑ 2,433,210↓ 2,225,740↑ iShares Russell 1000 Value (IWD) 0.45% 5/21/10 247↓ 332↓ 331↑ 62,363,921↓ 35,052,325↑ First Trust Small Cap Core AlphaDEX (FYX) 0.45% 5/21/10 203↓ 209↓ 235↑ 2,514,218↓ 2,580,370↑ iShares Dow Jones U.S. Industrial Sector Index Fund (IYJ) 0.41% 6/25/10 106↓ 109↓ 135↑ 4,331,263↓ 5,825,362↑ iShares S&P 500 Index Fund (IVV) 0.40% 5/21/10 203↓ 235↓ 261↑ 63,390,629↓ 42,753,363↑ ProShares Short S&P500 (SH) 0.40% 6/25/10 203↓ 236↓ 261↑ 64,052,020↓ 42,753,363↑ ProShares Ultra S&P500 (SSO) 0.40% 5/7/10 203↓ 236↓ 261↑ 64,052,020↓ 42,753,363↑ ProShares UltraShort S&P500 (SDS) 0.40% 7/23/10 203↓ 236↓ 261↑ 64,052,020↓ 42,753,363↑ Rydex 2x S&P 500 ETF (RSU) 0.40% 5/7/10 203↓ 236↓ 261↑ 64,052,020↓ 42,753,363↑ Rydex Inverse 2x S&P 500 ETF (RSW) 0.40% 7/28/10 203↓ 236↓ 261↑ 64,052,020↓ 42,753,363↑ Rydex S&P Equal Weight ETF (RSP) 0.40% 6/25/10 203↓ 236↓ 261↑ 64,052,020↓ 42,753,363↑ SPDR S&P 500 ETF (SPY) 0.40% 5/21/10 203↓ 236↓ 261↑ 64,052,020↓ 42,753,363↑ REVENUESHARES LARGE CAP FUND (RWL) 0.40% 5/21/10 203↓ 236↓ 262↑ 64,052,020↓ 42,753,389↑ iShares Morningstar Small Core Index Fund (JKJ) 0.40% 6/25/10 99↓ 125↓ 125↑ 3,386,426↓ 3,664,548↑ WisdomTree LargeCap Dividend Fund (DLN) 0.34% 6/25/10 126↓ 153↓ 140↑ 33,295,600↓ 24,849,195↑ First Trust Mid Cap Core AlphaDEX (FNX) 0.33% 6/25/10 133↓ 139↓ 159↑ 4,290,650↓ 5,681,930↑ First Trust Large Cap Core AlphaDEX (FEX) 0.27% 6/25/10 175↓ 185↓ 187↑ 39,989,275↓ 28,453,484↑ First Trust Cons. Discret. AlphaDEX (FXD) 0.00% 6/25/10 37↓ 48↓ 74↑ 9,994,179↓ 7,621,802↑ First Trust DJ Internet Index Fund (FDN) 0.00% 7/28/10 19↓ 13↓ 26↑ 430,856↓ 2,196,122↓ First Trust Energy AlphaDEX Fund (FXN) 0.00% 5/7/10 17↓ 18↓ 38↑ 2,808,176↓ 2,734,725↑ First Trust ISE Chindia (FNI) 0.00% 7/23/10 22↕ 16↓ 30↑ 640,010↓ 1,121,358↑ First Trust Large Cap Value Opportunities AlphaDEX Fund (FTA) 0.00% 6/25/10 82↑ 105↓ 95↑ 28,764,903↓ 15,294,402↓ First Trust Materials AlphaDEX Fund (FXZ) 0.00% 6/25/10 24↓ 15↓ 38↑ 1,013,955↓ 2,301,295↑ First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) 0.00% 6/25/10 16↓ 13↓ 24↑ 5,533,406↓ 7,739,985↑ First Trust S&P REIT Index Fund (FRI) 0.00% 7/23/10 63↑ 93↓ 7↑ 2,955,269↓ 415,600↑ First Trust VL Dividend (FVD) 0.00% 7/28/10 87↑ 91↓ 52↑ 12,642,024↓ 5,944,098↑ HOLDRS B2B Internet (BHH)   0.00% 5/28/10 1↓ 0↓ 2↑ 0↓ 18,919↑ HOLDRS Biotech (BBH) 0.00% 4/23/10 5↕ 5↓ 7↑ 770,117↓ 1,009,645↑ HOLDRS Broadband (BDH) 0.00% 7/23/10 6↓ 3↓ 13↑ 118,879↓ 4,443,231↑ HOLDRS Internet Infrastructure (IIH) 0.00% 7/9/10 3↕ 2↓ 6↑ 10,506↓ 229,434↑ HOLDRS Merrill Lynch Market Oil Service (OIH) 0.00% 4/30/10 3↕ 7↓ 8↑ 1,338,380↓ 985,834↑ HOLDRS Merrill Lynch Regional Bank (RKH) 0.00% 5/21/10 1↑ 13↑ 4↓ 9,399,159↓ 769,759↓ HOLDRS Merrill Lynch Retail (RTH) 0.00% 5/21/10 1↕ 4↓ 14↑ 929,927↓ 3,293,615↑ HOLDRS Merrill Lynch Semiconductor (SMH) 0.00% 7/28/10 9↓ 4↓ 14↑ 1,617,697↓ 5,012,868↑ HOLDRS Merrill Lynch Telecom (TTH) 0.00% 7/23/10 10↑ 9↓ 3↑ 6,575,672↓ 848,599↑ iShares Cohen & Steers Realty Major (ICF) 0.00% 7/23/10 22↑ 28↕ 1↑ 1,604,325↓ 323,834↑ iShares Dow Jones Transportation Average Index Fund (IYT) 0.00% 7/23/10 9↓ 12↓ 6↑ 1,428,490↓ 405,974↓ iShares Dow Jones U.S. Aerospace & Defense Index Fund (ITA) 0.00% 5/21/10 14↑ 19↓ 11↑ 427,214↓ 676,051↑ iShares Dow Jones U.S. Basic Materials Index (IYM) 0.00% 5/7/10 21↓ 17↓ 46↑ 751,529↓ 5,239,835↑ iShares Dow Jones U.S. Consumer Goods Index Fund (IYK) 0.00% 7/23/10 56↓ 49↓ 72↑ 6,013,050↓ 4,576,955↑ iShares Dow Jones U.S. Home Construction Index Fund (ITB) 0.00% 5/21/10 1↓ 5↓ 20↑ 156,139↓ 2,369,828↑ iShares Dow Jones U.S. Medical Devices Index Fund (IHI) 0.00% 6/25/10 6↓ 14↓ 23↑ 301,199↓ 1,367,292↓ iShares Dow Jones U.S. Oil Equipment & Services Index Fund (IEZ) 0.00% 5/7/10 13↓ 16↓ 25↑ 719,117↓ 1,410,702↑ iShares Dow Jones U.S. Pharmaceutical Index Fund (IHE) 0.00% 4/30/10 12↓ 12↓ 22↑ 2,767,557↓ 1,040,877↓ iShares Dow Jones U.S. Real Estate Index Fund (IYR) 0.00% 7/23/10 51↑ 66↓ 9↑ 2,831,269↓ 1,502,473↑ iShares Dow Jones U.S. Telecommunications Index Fund (IYZ) 0.00% 7/23/10 23↕ 18↓ 13↑ 6,069,823↓ 1,224,153↑ iShares Dow Jones U.S. Utilities Index Fund (IDU) 0.00% 7/9/10 63↑ 61↓ 11↑ 2,836,495↓ 749,952↑ iShares FTSE NAREIT Mortgage REITs Index Fund (REM) 0.00% 6/25/10 16↓ 21↓ 27↑ 620,706↓ 1,441,437↑ iShares FTSE NAREIT Residential Index Fund (REZ)   0.00% 7/23/10 27↑ 29↓ 2↑ 715,328↓ 29,917↑ iShares Goldman Sachs Network Index Fund (IGN) 0.00% 7/23/10 14↓ 11↓ 20↑ 1,901,880↓ 3,217,826↑ iShares Goldman Sachs Software Index Fund (IGV) 0.00% 7/23/10 27↓ 14↓ 34↑ 2,828,133↓ 2,475,045↑ iShares S&P 100 Index Fund (OEF) 0.00% 5/7/10 37↓ 55↓ 44↑ 44,717,428↓ 12,940,715↓ iShares S&P 500 Value Index Fund (IVE) 0.00% 5/21/10 146↓ 179↓ 166↑ 52,766,302↓ 28,984,938↑ Market Vectors Steel Index ETF Fund (SLX) 0.00% 4/30/10 5↓ 3↓ 23↑ 234,418↓ 2,280,930↑ PowerShares Aerospace & Defense (PPA) 0.00% 5/21/10 28↓ 30↓ 27↑ 635,588↓ 982,739↑ PowerShares BLDRS Emerging Markets 50 ADR Index Fund (ADRE) 0.00% 6/25/10 23↓ 21↓ 27↑ 1,541,016↓ 1,839,932↑ PowerShares DWA Technical Leaders Portfolio (PDP) 0.00% 6/25/10 58↓ 52↓ 47↑ 9,193,619↓ 3,152,848↑ PowerShares Dynamic Biotech &Genome (PBE) 0.00% 5/21/10 13↑ 19↓ 10↑ 1,152,390↓ 1,016,647↑ PowerShares Dynamic Energy E&P (PXE) 0.00% 7/28/10 12↓ 13↓ 17↑ 1,138,001↓ 772,680↑ PowerShares Dynamic Food & Beverage (PBJ) 0.00% 7/23/10 18↓ 15↓ 14↑ 826,654↓ 1,052,036↑ PowerShares Dynamic LargeCap Value (PWV) 0.00% 5/7/10 20↓ 25↓ 25↑ 8,941,627↓ 4,223,333↑ PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) 0.00% 6/25/10 10↓ 14↓ 15↑ 488,931↓ 1,039,148↑ PowerShares Dynamic Media (PBS) 0.00% 6/25/10 8↓ 14↓ 15↑ 1,056,965↓ 1,275,990↑ PowerShares Dynamic Mid Cap Growth (PWJ) 0.00% 6/25/10 34↓ 27↓ 46↑ 2,279,672↓ 2,696,770↑ PowerShares Dynamic Networking (PXQ) 0.00% 7/23/10 13↓ 8↓ 21↑ 1,923,043↓ 2,365,648↑ PowerShares Dynamic Oil Services (PXJ) 0.00% 5/7/10 11↓ 11↓ 19↑ 866,270↓ 1,251,433↑ PowerShares Dynamic Software (PSJ) 0.00% 7/28/10 11↓ 10↓ 20↑ 2,234,626↓ 1,746,586↑ PowerShares Water Resource Port (PHO) 0.00% 5/21/10 10↓ 14↓ 18↑ 222,734↓ 327,824↑ ProShares Short Dow30 (DOG) 0.00% 7/23/10 12↓ 21↓ 9↑ 17,444,894↓