|
| B2B Internet HOLDRS | BHH | NA | NA | NA | NA | NA | NA | NA |
| Biotech HOLDRS | BBH | NA | NA | NA | NA | NA | NA | NA |
| Broadband HOLDRS | BDH | NA | NA | NA | NA | NA | NA | NA |
| Claymore S&P Global Water Index ETF | CGW | 12.76 | -19.66 | NA | NA | -15.84 | -44.81 | -42.67 |
| Claymore/BNY BRIC ETF | EEB | 8.87 | -13.99 | NA | NA | 90.94 | -62.24 | -17.10 |
| DIAMONDS | DIA | 10.97 | -11.81 | 14.06 | 37.14 | 85.01 | 11.21 | 88.59 |
| Euro Currency Trust | FXE | NA | NA | NA | NA | NA | NA | NA |
| Europe 2001 HOLDRS | EKH | NA | NA | NA | NA | NA | NA | NA |
| First Trust Amex Biotechnology Index Fund | FBT | 36.90 | 60.66 | NA | NA | 97.69 | -31.74 | -16.21 |
| Internet Architecture HOLDRS | IAH | NA | NA | NA | NA | NA | NA | NA |
| Internet HOLDRS | HHH | NA | NA | NA | NA | NA | NA | NA |
| Internet Infrastructure HOLDRS | IIH | NA | NA | NA | NA | NA | NA | NA |
| iShares Cohen & Steers Realty Major | ICF | 25.14 | -16.08 | NA | NA | NA | -14.49 | -20.63 |
| iShares COMEX Gold Trust | IAU | 17.22 | 84.20 | NA | NA | 104.24 | -2.87 | 79.48 |
| iShares Dow Jones U.S. Real Estate Index Fund | IYR | 21.65 | -14.59 | -13.51 | NA | 114.88 | -20.56 | 5.01 |
| iShares FTSE/Xinhua China 25 Index Fund | FXI | 0.63 | -74.96 | -30.33 | NA | NA | -87.06 | -52.10 |
| iShares iBoxx $ High Yield Corporate Bond Fund | HYG | 2.90 | -3.37 | NA | NA | -3.03 | -24.91 | -23.80 |
| iShares iBoxx $ InvesTop Investment Grade Corporate Bond Fund | LQD | 3.95 | 3.81 | NA | NA | NA | -17.54 | NA |
| iShares Lehman 1-3 Year Treasury Bond Fund | SHY | 1.18 | 2.44 | NA | NA | NA | 3.46 | NA |
| iShares Lehman 20+ Year Treasury Bond Fund | TLT | 4.90 | 2.39 | NA | NA | NA | 5.43 | NA |
| iShares Lehman 7-10 Year Treasury Bond Fund | IEF | 5.81 | 8.61 | NA | NA | NA | 4.09 | NA |
| iShares Lehman Aggregate Bond Fund | AGG | 2.42 | 4.96 | NA | NA | NA | NA | NA |
| iShares Lehman TIPS Bond Fund | TIP | 3.44 | 2.38 | NA | NA | 8.59 | -5.62 | -2.73 |
| iShares MSCI EAFE Index Fund | EFA | 4.71 | -26.43 | NA | NA | NA | -46.60 | NA |
| iShares MSCI Emerging Markets | EEM | 14.22 | -68.74 | NA | NA | NA | -84.54 | NA |
| iShares MSCI Hong Kong Index Fund | EWH | 19.21 | -12.60 | 48.59 | NA | 91.08 | 5.40 | 39.47 |
| iShares MSCI Mexico Index Fund | EWW | 26.25 | 9.72 | NA | NA | NA | -49.43 | -31.16 |
| iShares MSCI Taiwan Index Fund | EWT | 18.84 | 3.40 | 24.06 | NA | -16.47 | -47.72 | -23.19 |
| iShares MSCI-Brazil Index Fund | EWZ | 2.03 | -7.60 | 125.82 | NA | 327.24 | -52.08 | 10.91 |
| iShares MSCI-South Korea Index Fund | EWY | 25.10 | -7.31 | 34.29 | NA | 198.58 | -58.60 | -30.34 |
| iShares Nasdaq Biotechnology | IBB | 14.26 | 14.07 | 20.66 | -1.57 | 28.97 | -1.80 | -19.54 |
| iShares Russell 1000 Growth Index Fund | IWF | 14.82 | -6.76 | NA | NA | NA | -4.55 | 6.36 |
| iShares Russell 1000 Index Fund | IWB | 13.82 | -13.15 | NA | NA | NA | -39.33 | -31.34 |
| iShares Russell 1000 Value Index Fund | IWD | 12.82 | -19.88 | NA | NA | NA | -40.69 | -35.12 |
| iShares Russell 2000 Growth Index Fund | IWO | 28.11 | 3.47 | NA | NA | NA | -38.57 | -28.81 |
| iShares Russell 2000 Index Fund | IWM | 25.14 | 1.82 | NA | NA | NA | -35.93 | -30.52 |
| iShares Russell 2000 Value Index Fund | IWN | 22.06 | -0.20 | NA | NA | NA | -33.56 | -33.16 |
| iShares Russell 3000 Index Fund | IWV | 14.70 | -12.11 | NA | NA | NA | -11.97 | -2.06 |
| iShares S&P Latin America 40 Index Fund | ILF | 12.37 | -78.62 | NA | NA | NA | -87.97 | NA |
| iShares S&P MidCap 400 Growth Index Fund | IJK | 29.44 | 11.42 | 32.10 | NA | 51.41 | -37.70 | -23.50 |
| iShares S&P MidCap 400 Index Fund | IJH | 24.90 | 5.38 | 22.04 | NA | 105.77 | -38.03 | -24.67 |
| iShares S&P MidCap 400 Value Index Fund | IJJ | 20.41 | -0.86 | 11.95 | NA | 136.09 | -38.43 | -25.95 |
| iShares S&P SmallCap 600 Growth Index Fund | IJT | 26.61 | -46.64 | -38.20 | NA | -10.92 | -67.46 | -59.56 |
| iShares S&P SmallCap 600 Index Fund | IJR | 24.67 | 4.49 | 17.40 | NA | 119.74 | -34.00 | -20.40 |
| iShares S&P SmallCap 600 Value Index Fund | IJS | 22.89 | 2.07 | 11.52 | NA | 121.50 | -33.17 | -21.67 |
| iShares Silver Trust | SLV | -90.55 | NA | NA | NA | -89.77 | -93.23 | -92.59 |
| Market 2000+ HOLDRS | MKH | NA | NA | NA | NA | NA | NA | NA |
| Market Vectors -- Coal ETF | KOL | 31.00 | NA | NA | NA | 13.26 | NA | NA |
| Market Vectors Russia ETF | RSX | 20.74 | -27.85 | NA | NA | -1.00 | -58.57 | -58.57 |
| MidCap SPDRs | MDY | 24.89 | 6.76 | 26.45 | 109.58 | 452.80 | 20.36 | 482.82 |
| Oil Service HOLDRS | OIH | NA | NA | NA | NA | NA | NA | NA |
| Pharmaceutical HOLDRS | PPH | NA | NA | NA | NA | NA | NA | NA |
| PowerShares Cleantech Portfolio | PZD | 8.16 | -26.76 | NA | NA | 7.29 | -48.82 | -28.70 |
| PowerShares Dividend Achievers Portfolio | PFM | 12.52 | -15.17 | -1.87 | NA | 0.69 | -28.95 | -12.35 |
| PowerShares Dynamic Banking Sector Portfolio | PJB | 10.16 | -29.56 | NA | NA | -44.92 | -8.82 | -21.40 |
| PowerShares Dynamic Biotechnology & Genome Portfolio | PBE | 31.09 | 15.43 | 25.37 | NA | 46.58 | -25.11 | -0.27 |
| PowerShares Dynamic Consumer Discretionary Sector Portfolio | PEZ | 28.16 | 6.94 | NA | NA | 0.89 | -40.12 | -35.53 |
| PowerShares Dynamic Energy Exploration & Production Portfolio | PXE | 39.06 | -9.99 | 38.77 | NA | 47.71 | -35.62 | 0.86 |
| PowerShares Dynamic Financial Sector Portfolio | PFI | 12.46 | -23.54 | NA | NA | -23.24 | -30.09 | -26.96 |
| PowerShares Dynamic Healthcare Services Portfolio | PTJ | 17.30 | -26.92 | NA | NA | -16.32 | -39.96 | -29.94 |
| PowerShares Dynamic Industrials Sector Portfolio | PRN | 32.89 | -5.57 | NA | NA | 14.91 | -37.61 | -21.30 |
| PowerShares Dynamic Large Cap Growth Portfolio | PWB | 13.23 | -13.62 | 2.41 | NA | NA | -36.97 | -18.41 |
| PowerShares Dynamic Large Cap Value Portfolio | PWV | 10.75 | -8.10 | 20.95 | NA | NA | -30.05 | 3.18 |
| PowerShares Dynamic Oil Services Portfolio | PXJ | 28.54 | -22.22 | 21.12 | NA | 37.58 | -45.98 | -9.86 |
| PowerShares Dynamic Small Cap Growth Portfolio | PWT | 27.13 | -8.98 | -4.62 | NA | NA | -37.25 | -21.64 |
| PowerShares Dynamic Small Cap Value Portfolio | PWY | 17.34 | -5.86 | 1.25 | NA | NA | -33.32 | -17.86 |
| PowerShares Dynamic Technology Sector Portfolio | PTF | 12.26 | -6.66 | NA | NA | 0.35 | -41.93 | -34.10 |
| PowerShares FTSE RAFI Asia Pacific ex-Japan Small-Mid Portfolio | PDQ | -52.54 | NA | NA | NA | -60.16 | -60.42 | -57.54 |
| PowerShares Golden Dragon Halter USX China Portfolio | PGJ | 10.54 | -21.56 | 96.69 | NA | 90.74 | -61.27 | 6.50 |
| PowerShares High Growth Rate Dividend Achievers Portfolio | PHJ | -43.71 | -47.71 | NA | NA | -43.79 | -34.02 | -24.04 |
| PowerShares Lux Nanotech Portfolio | PXN | -6.57 | -38.11 | NA | NA | 7.37 | -46.07 | 19.90 |
| PowerShares Water Resource Portfolio | PHO | 12.63 | -12.89 | 26.44 | NA | 26.11 | -37.47 | -7.69 |
| PowerShares WilderHill Clean Energy Portfolio | PBW | -5.62 | -62.87 | -36.16 | NA | NA | -60.52 | -35.97 |
| PowerShares WilderHill Progressive Energy Portfolio | PUW | 19.05 | -6.24 | NA | NA | 13.40 | -48.30 | -34.57 |
| PowerShares Zacks Micro Cap Portfolio | PZI | 22.14 | -20.88 | -19.74 | NA | -17.91 | -42.13 | -32.18 |
| ProShares Short Dow30 | DOG | -15.25 | -23.96 | NA | NA | -32.39 | 36.23 | 25.08 |
| ProShares Short MidCap400 | MYY | -25.08 | -43.45 | NA | NA | -48.26 | 51.97 | 41.44 |
| ProShares Short S&P500 | SH | -16.50 | -26.49 | NA | NA | -33.02 | 46.02 | 36.42 |
| ProShares Ultra Dow30 | DDM | 24.11 | -36.10 | NA | NA | -10.44 | -59.97 | -47.28 |
| ProShares Ultra Financials | UYG | 1075.84 | 64.46 | NA | NA | -3.69 | -83.17 | -89.30 |
| ProShares Ultra MidCap400 | MVV | 51.22 | -20.19 | NA | NA | 2.18 | -69.24 | -61.72 |
| ProShares Ultra Oil & Gas | DIG | 32.36 | -57.43 | NA | NA | -26.95 | -66.88 | -50.62 |
| ProShares Ultra Real Estate | URE | 632.66 | 53.12 | NA | NA | -24.59 | -80.46 | -88.95 |
| ProShares Ultra S&P500 | SSO | 25.29 | -42.68 | NA | NA | -24.14 | -66.29 | -57.31 |
| ProShares UltraShort Dow30 | DXD | -29.57 | -55.06 | NA | NA | -68.40 | 62.33 | 20.59 |
| ProShares UltraShort Financials | SKF | -35.26 | -84.39 | NA | NA | -76.62 | 60.77 | 134.91 |
| ProShares UltraShort FTSE/Xinhua China 25 | FXP | 258.40 | -60.07 | NA | NA | -61.16 | -5.11 | -0.43 |
| ProShares UltraShort MidCap400 | MZZ | -45.91 | -77.68 | NA | NA | -82.79 | 100.16 | 55.72 |
| ProShares UltraShort Oil & Gas | DUG | 194.59 | 12.84 | NA | NA | -41.81 | 2.05 | -37.32 |
| ProShares UltraShort QQQ | QID | -38.91 | -68.29 | NA | NA | -83.48 | 86.86 | 5.61 |
| ProShares UltraShort S&P500 | SDS | -32.04 | -52.24 | NA | NA | -63.85 | 84.04 | 45.11 |
| Select Sector SPDR-Consumer Discretionary | XLY | 25.54 | 14.70 | 17.32 | 57.88 | 65.33 | -40.89 | -11.57 |
| Select Sector SPDR-Consumer Staples | XLP | 10.78 | 2.53 | 32.39 | 27.82 | 32.03 | -14.02 | 5.45 |
| Select Sector SPDR-Energy | XLE | 19.64 | -14.30 | 40.57 | 176.32 | 234.05 | -38.00 | 136.35 |
| Select Sector SPDR-Financial | XLF | 10.84 | -43.33 | -45.86 | -27.29 | -11.91 | -54.08 | -26.41 |
| Select Sector SPDR-Health Care | XLV | 0.99 | -10.25 | 3.01 | 23.79 | 44.38 | -26.28 | 13.01 |
| Select Sector SPDR-Industrial | XLI | 25.31 | -10.16 | 15.73 | 40.69 | 76.97 | -41.67 | 14.88 |
| Select Sector SPDR-Materials | XLB | 16.28 | -7.22 | 33.90 | 119.10 | 130.94 | -42.87 | 44.24 |
| Select Sector SPDR-Technology | XLK | 10.05 | -5.88 | 22.38 | -0.34 | -11.78 | -44.64 | -49.09 |
| Select Sector SPDR-Utilities | XLU | 0.97 | -25.27 | 7.88 | 29.46 | 48.75 | -32.73 | 28.68 |
| Semiconductor HOLDRS | SMH | NA | NA | NA | NA | NA | NA | NA |
| SPDR Barclays Capital TIPS ETF | IPE | 3.68 | 10.39 | NA | NA | 20.29 | -3.84 | 3.19 |
| SPDR DJ Wilshire International Real Estate ETF | RWX | 10.63 | -29.09 | NA | NA | -32.32 | -52.59 | -49.92 |
| SPDR DJ Wilshire REIT ETF | RWR | 23.81 | -8.00 | 0.37 | NA | 137.64 | -45.62 | 51.72 |
| SPDR Homebuilders ETF | XHB | 15.17 | -6.99 | NA | NA | -60.32 | -37.17 | -70.20 |
| SPDR KBW Bank ETF | KBE | 22.26 | -38.17 | -44.58 | NA | -44.02 | -42.66 | -42.35 |
| SPDR KBW Regional Banking ETF | KRE | 18.26 | -27.47 | NA | NA | -40.67 | -19.60 | -32.30 |
| SPDR Lehman 1-3 Month T-Bill ETF | BIL | NA | 1.50 | NA | NA | 4.09 | 2.09 | 4.13 |
| SPDR Lehman High Yield Bond ETF | JNK | 2.12 | -9.64 | NA | NA | -8.93 | NA | -27.51 |
| SPDR Lehman Intermediate Term Treasury ETF | ITE | 2.84 | 9.89 | NA | NA | 17.59 | 8.62 | 14.00 |
| SPDR Lehman Long Term Treasury ETF | TLO | 5.12 | 8.75 | NA | NA | 18.62 | 6.58 | 13.70 |
| SPDR Russell/Nomura Small Cap Japan ETF | JSC | 17.54 | -0.98 | NA | NA | -11.76 | -28.54 | -30.41 |
| SPDR S&P 500 | SPY | 12.72 | -12.63 | 6.73 | 23.39 | 283.73 | 10.91 | 291.70 |
| SPDR S&P BRIC 40 ETF | BIK | 8.49 | -14.86 | NA | NA | 13.26 | -58.32 | -41.47 |
| SPDR S&P China ETF | GXC | 5.26 | -15.44 | NA | NA | 43.29 | -61.95 | -27.22 |
| SPDR S&P Dividend ETF | SDY | 12.40 | -3.20 | 5.82 | NA | 6.46 | -24.70 | -14.50 |
| SPDR S&P Metals & Mining ETF | XME | 33.22 | -1.03 | NA | NA | 54.68 | -60.30 | -39.89 |
| SPDR S&P Oil & Gas Equipment & Services ETF | XES | 29.02 | -10.45 | NA | NA | 30.65 | -50.25 | -28.76 |
| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 27.97 | 0.41 | NA | NA | 53.31 | -41.07 | -8.86 |
| SPDR S&P Pharmaceuticals ETF | XPH | 20.90 | 36.79 | NA | NA | 51.13 | -20.09 | -11.95 |
| SPDR S&P Retail ETF | XRT | 35.55 | 43.58 | NA | NA | 32.13 | -42.25 | -43.05 |
| streetTRACKS Gold Shares | GLD | NA | NA | NA | NA | NA | NA | NA |
| Utilities HOLDRS | UTH | NA | NA | NA | NA | NA | NA | NA |
| Vanguard Consumer Staples ETF | VDC | 11.55 | 2.37 | 34.25 | NA | 53.70 | 2.66 | 46.91 |
| Vanguard Emerging Markets ETF | VWO | 16.91 | -54.50 | -18.02 | NA | NA | -64.75 | -28.68 |
| Vanguard Europe Pacific ETF | VEA | 5.81 | NA | NA | NA | 2.42 | NA | -100.00 |
| Vanguard European ETF | VGK | 0.25 | -35.23 | -1.55 | NA | NA | -24.80 | 17.78 |
| Vanguard Extended Duration ETF | EDV | 5.34 | -13.39 | NA | NA | -11.07 | NA | 11.57 |
| Vanguard Extended Market ETF | VXF | 26.29 | -48.51 | -38.43 | NA | -4.50 | -57.00 | -19.23 |
| Vanguard Financials ETF | VFH | 13.15 | -36.24 | -37.85 | NA | -28.06 | -33.23 | -10.64 |
| Vanguard FTSE All-World ex-US ETF | VEU | 9.47 | -19.11 | NA | NA | -5.45 | -24.28 | -14.91 |
| Vanguard Growth ETF | VUG | 15.66 | -5.18 | 16.80 | NA | 26.79 | -13.94 | 15.11 |
| Vanguard Health Care ETF | VHT | 3.95 | -7.89 | 6.09 | NA | 15.16 | -8.64 | 13.92 |
| Vanguard Industrials ETF | VIS | 25.45 | -12.22 | 14.91 | NA | 37.36 | -18.19 | 29.58 |
| Vanguard Information Technology ETF | VGT | 12.08 | 1.05 | 27.21 | NA | 23.36 | -18.65 | 0.43 |
| Vanguard Intermediate-Term Bond ETF | BIV | 4.72 | 10.60 | NA | NA | 17.10 | 3.72 | 6.40 |
| Vanguard Mid-Cap ETF | VO | 24.10 | -2.23 | 17.85 | NA | 55.35 | -18.77 | 34.71 |
| Vanguard Mid-Cap Value ETF | VOE | 19.54 | -0.41 | NA | NA | 7.36 | -17.12 | -4.07 |
| Vanguard Pacific ETF | VPL | 11.46 | -15.16 | -1.04 | NA | NA | -22.54 | 8.60 |
| Vanguard Short-Term Bond ETF | BSV | 1.26 | 7.07 | NA | NA | 13.03 | 5.03 | 8.08 |
| Vanguard Small-Cap ETF | VB | 26.42 | 6.00 | 24.32 | NA | 50.46 | -11.49 | 35.37 |
| Vanguard Small-Cap Growth ETF | VBK | 30.27 | 8.64 | 33.95 | NA | 55.94 | -13.34 | 31.31 |
| Vanguard Small-Cap Value ETF | VBR | 22.59 | 2.97 | 14.11 | NA | 43.06 | -9.78 | 38.12 |
| Vanguard Total Bond Market ETF | BND | 2.43 | 7.93 | NA | NA | 13.60 | 4.91 | 7.60 |
| Vanguard Total Stock Market ETF | VTI | 15.02 | -55.21 | -45.24 | NA | -38.45 | -58.80 | -40.37 |
| Vanguard Utilities ETF | VPU | 2.82 | -23.07 | 10.11 | NA | 53.21 | -12.45 | 62.97 |
| Vanguard Value ETF | VTV | 11.60 | -19.14 | -0.77 | NA | 18.85 | -22.65 | 23.10 |
| Wireless HOLDRS | WMH | NA | NA | NA | NA | NA | NA | NA |
|
