|
| 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 | 30.01 | NA | NA | NA | -25.37 | -44.81 | -42.67 |
| Claymore/BNY BRIC ETF | EEB | 82.68 | 33.85 | NA | NA | 75.38 | -62.24 | -17.10 |
| DIAMONDS | DIA | 18.69 | -13.22 | 5.01 | -100.00 | 66.72 | 43.94 | 69.80 |
| 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 | 44.87 | 22.17 | NA | NA | 44.41 | -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 | 18.65 | -47.52 | 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 | 23.06 | -45.04 | 122.88 | NA | 76.63 | -20.56 | 5.01 |
| iShares FTSE/Xinhua China 25 Index Fund | FXI | 50.26 | -61.66 | -21.93 | NA | NA | -87.06 | -52.10 |
| iShares iBoxx $ High Yield Corporate Bond Fund | HYG | 26.29 | NA | NA | NA | -5.76 | -24.91 | -23.80 |
| iShares iBoxx $ InvesTop Investment Grade Corporate Bond Fund | LQD | 5.82 | NA | NA | NA | NA | -17.54 | NA |
| iShares Lehman 1-3 Year Treasury Bond Fund | SHY | -1.82 | NA | NA | NA | NA | 3.46 | NA |
| iShares Lehman 20+ Year Treasury Bond Fund | TLT | -24.43 | NA | NA | NA | NA | 5.43 | NA |
| iShares Lehman 7-10 Year Treasury Bond Fund | IEF | -9.87 | NA | NA | NA | NA | 4.09 | NA |
| iShares Lehman Aggregate Bond Fund | AGG | 1.09 | NA | NA | NA | NA | NA | NA |
| iShares Lehman TIPS Bond Fund | TIP | 7.03 | NA | NA | NA | 4.97 | -5.62 | -2.73 |
| iShares MSCI EAFE Index Fund | EFA | 27.52 | NA | NA | NA | NA | -46.60 | NA |
| iShares MSCI Emerging Markets | EEM | 69.02 | NA | NA | NA | NA | -84.54 | NA |
| iShares MSCI Hong Kong Index Fund | EWH | 55.08 | -0.56 | 21.23 | NA | 60.29 | 5.40 | 39.47 |
| iShares MSCI Mexico Index Fund | EWW | 53.29 | -2.73 | NA | NA | NA | -49.43 | -31.16 |
| iShares MSCI Taiwan Index Fund | EWT | 74.37 | -8.67 | -14.97 | NA | -29.71 | -47.72 | -23.19 |
| iShares MSCI-Brazil Index Fund | EWZ | 115.65 | 57.53 | 108.06 | NA | 318.74 | -52.08 | 10.91 |
| iShares MSCI-South Korea Index Fund | EWY | 68.93 | -2.76 | 146.45 | NA | 138.67 | -58.60 | -30.34 |
| iShares Nasdaq Biotechnology | IBB | 15.48 | 4.85 | 8.73 | NA | 12.87 | -1.80 | -19.54 |
| iShares Russell 1000 Growth Index Fund | IWF | 34.73 | -9.87 | NA | NA | NA | -4.55 | 6.36 |
| iShares Russell 1000 Index Fund | IWB | 25.43 | -20.53 | NA | NA | NA | -39.33 | -31.34 |
| iShares Russell 1000 Value Index Fund | IWD | 16.36 | -30.78 | NA | NA | NA | -40.69 | -35.12 |
| iShares Russell 2000 Growth Index Fund | IWO | 33.62 | -14.08 | NA | NA | NA | -38.57 | -28.81 |
| iShares Russell 2000 Index Fund | IWM | 25.45 | -20.70 | NA | NA | NA | -35.93 | -30.52 |
| iShares Russell 2000 Value Index Fund | IWN | 17.88 | -27.93 | NA | NA | NA | -33.56 | -33.16 |
| iShares Russell 3000 Index Fund | IWV | 25.48 | -20.69 | NA | NA | NA | -11.97 | -2.06 |
| iShares S&P Latin America 40 Index Fund | ILF | 89.28 | NA | NA | NA | NA | -87.97 | NA |
| iShares S&P MidCap 400 Growth Index Fund | IJK | 39.88 | -3.32 | 1.02 | NA | 16.98 | -37.70 | -23.50 |
| iShares S&P MidCap 400 Index Fund | IJH | 35.20 | -10.37 | 39.55 | NA | 64.74 | -38.03 | -24.67 |
| iShares S&P MidCap 400 Value Index Fund | IJJ | 30.31 | -17.29 | 90.89 | NA | 96.07 | -38.43 | -25.95 |
| iShares S&P SmallCap 600 Growth Index Fund | IJT | 27.66 | -55.68 | 40.88 | NA | -29.64 | -67.46 | -59.56 |
| iShares S&P SmallCap 600 Index Fund | IJR | 24.06 | -17.53 | 67.01 | NA | 76.25 | -34.00 | -20.40 |
| iShares S&P SmallCap 600 Value Index Fund | IJS | 20.44 | -23.15 | 86.76 | NA | 80.25 | -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 | 146.94 | NA | NA | NA | -13.55 | NA | NA |
| Market Vectors Russia ETF | RSX | 138.30 | NA | NA | NA | -18.01 | -58.57 | -58.57 |
| MidCap SPDRs | MDY | 34.90 | -8.15 | 14.24 | 73.77 | 342.63 | 64.30 | 384.96 |
| 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 | 38.11 | -3.16 | NA | NA | -0.81 | -48.82 | -28.70 |
| PowerShares Dividend Achievers Portfolio | PFM | 8.35 | -24.54 | NA | NA | -10.51 | -28.95 | -12.35 |
| PowerShares Dynamic Banking Sector Portfolio | PJB | -25.86 | -50.64 | NA | NA | -50.00 | -8.82 | -21.40 |
| PowerShares Dynamic Biotechnology & Genome Portfolio | PBE | 21.08 | -6.14 | NA | NA | 11.81 | -25.11 | -0.27 |
| PowerShares Dynamic Consumer Discretionary Sector Portfolio | PEZ | 25.51 | -25.95 | NA | NA | -21.28 | -40.12 | -35.53 |
| PowerShares Dynamic Energy Exploration & Production Portfolio | PXE | 19.35 | -12.29 | NA | NA | 6.22 | -35.62 | 0.86 |
| PowerShares Dynamic Financial Sector Portfolio | PFI | -6.23 | -34.49 | NA | NA | -31.74 | -30.09 | -26.96 |
| PowerShares Dynamic Healthcare Services Portfolio | PTJ | 20.32 | -20.87 | NA | NA | -18.61 | -39.96 | -29.94 |
| PowerShares Dynamic Industrials Sector Portfolio | PRN | 13.26 | -17.55 | NA | NA | -13.53 | -37.61 | -21.30 |
| PowerShares Dynamic Large Cap Growth Portfolio | PWB | 33.33 | -14.29 | NA | NA | NA | -36.97 | -18.41 |
| PowerShares Dynamic Large Cap Value Portfolio | PWV | 16.41 | -12.31 | NA | NA | NA | -30.05 | 3.18 |
| PowerShares Dynamic Oil Services Portfolio | PXJ | 51.97 | -15.40 | NA | NA | 7.03 | -45.98 | -9.86 |
| PowerShares Dynamic Small Cap Growth Portfolio | PWT | 17.30 | -29.08 | NA | NA | NA | -37.25 | -21.64 |
| PowerShares Dynamic Small Cap Value Portfolio | PWY | 19.41 | -26.84 | NA | NA | NA | -33.32 | -17.86 |
| PowerShares Dynamic Technology Sector Portfolio | PTF | 42.24 | -12.39 | NA | NA | -10.61 | -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 | 61.27 | 16.51 | 73.28 | NA | 72.56 | -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 | 38.34 | -39.69 | NA | NA | 7.37 | -46.07 | 19.90 |
| PowerShares Water Resource Portfolio | PHO | 16.20 | -8.56 | NA | NA | 11.97 | -37.47 | -7.69 |
| PowerShares WilderHill Clean Energy Portfolio | PBW | 29.01 | -36.86 | NA | NA | NA | -60.52 | -35.97 |
| PowerShares WilderHill Progressive Energy Portfolio | PUW | 58.19 | -8.96 | NA | NA | -4.75 | -48.30 | -34.57 |
| PowerShares Zacks Micro Cap Portfolio | PZI | 10.36 | -44.45 | NA | NA | -32.79 | -42.13 | -32.18 |
| ProShares Short Dow30 | DOG | -23.69 | -12.03 | NA | NA | -20.22 | 36.23 | 25.08 |
| ProShares Short MidCap400 | MYY | -35.10 | -25.28 | NA | NA | -30.94 | 51.97 | 41.44 |
| ProShares Short S&P500 | SH | -27.07 | -11.04 | NA | NA | -19.78 | 46.02 | 36.42 |
| ProShares Ultra Dow30 | DDM | 37.09 | -43.55 | NA | NA | -27.84 | -59.97 | -47.28 |
| ProShares Ultra Financials | UYG | -6.48 | NA | NA | NA | -91.81 | -83.17 | -89.30 |
| ProShares Ultra MidCap400 | MVV | 66.49 | -44.08 | NA | NA | -32.42 | -69.24 | -61.72 |
| ProShares Ultra Oil & Gas | DIG | 18.83 | NA | NA | NA | -44.81 | -66.88 | -50.62 |
| ProShares Ultra Real Estate | URE | 7.15 | NA | NA | NA | -89.71 | -80.46 | -88.95 |
| ProShares Ultra S&P500 | SSO | 44.42 | -53.31 | NA | NA | -39.46 | -66.29 | -57.31 |
| ProShares UltraShort Dow30 | DXD | -44.85 | -42.41 | NA | NA | -55.14 | 62.33 | 20.59 |
| ProShares UltraShort Financials | SKF | -76.59 | NA | NA | NA | -63.89 | 60.77 | 134.91 |
| ProShares UltraShort FTSE/Xinhua China 25 | FXP | -76.27 | NA | NA | NA | -89.16 | -5.11 | -0.43 |
| ProShares UltraShort MidCap400 | MZZ | -61.84 | -62.29 | NA | NA | -68.19 | 100.16 | 55.72 |
| ProShares UltraShort Oil & Gas | DUG | -48.73 | NA | NA | NA | -80.25 | 2.05 | -37.32 |
| ProShares UltraShort QQQ | QID | -66.65 | -62.88 | NA | NA | -72.96 | 86.86 | 5.61 |
| ProShares UltraShort S&P500 | SDS | -50.38 | -32.82 | NA | NA | -46.81 | 84.04 | 45.11 |
| Select Sector SPDR-Consumer Discretionary | XLY | 38.67 | -20.93 | -12.14 | 28.18 | 31.70 | -40.89 | -11.57 |
| Select Sector SPDR-Consumer Staples | XLP | 10.90 | 4.73 | 23.81 | 52.98 | 19.19 | -14.02 | 5.45 |
| Select Sector SPDR-Energy | XLE | 19.11 | -2.03 | 64.11 | 142.91 | 179.21 | -38.00 | 136.35 |
| Select Sector SPDR-Financial | XLF | 15.03 | -58.99 | -47.94 | -14.33 | -20.53 | -54.08 | -26.41 |
| Select Sector SPDR-Health Care | XLV | 17.36 | -4.43 | 9.28 | 21.44 | 42.96 | -26.28 | 13.01 |
| Select Sector SPDR-Industrial | XLI | 19.25 | -18.67 | -4.55 | 27.65 | 41.23 | -41.67 | 14.88 |
| Select Sector SPDR-Materials | XLB | 45.47 | -2.42 | 20.88 | 83.35 | 98.61 | -42.87 | 44.24 |
| Select Sector SPDR-Technology | XLK | 48.54 | -0.35 | 11.55 | -59.13 | -19.84 | -44.64 | -49.09 |
| Select Sector SPDR-Utilities | XLU | 6.59 | -11.21 | 24.96 | 59.22 | 47.32 | -32.73 | 28.68 |
| Semiconductor HOLDRS | SMH | NA | NA | NA | NA | NA | NA | NA |
| SPDR Barclays Capital TIPS ETF | IPE | 9.11 | NA | NA | NA | 16.02 | -3.84 | 3.19 |
| SPDR DJ Wilshire International Real Estate ETF | RWX | 31.07 | -40.96 | NA | NA | -38.82 | -52.59 | -49.92 |
| SPDR DJ Wilshire REIT ETF | RWR | 21.74 | -39.23 | -7.52 | NA | 91.94 | -45.62 | 51.72 |
| SPDR Homebuilders ETF | XHB | 25.31 | -58.47 | NA | NA | -65.55 | -37.17 | -70.20 |
| SPDR KBW Bank ETF | KBE | -3.46 | -60.92 | NA | NA | -54.21 | -42.66 | -42.35 |
| SPDR KBW Regional Banking ETF | KRE | -23.74 | -52.91 | NA | NA | -49.83 | -19.60 | -32.30 |
| SPDR Lehman 1-3 Month T-Bill ETF | BIL | -0.02 | NA | NA | NA | 4.09 | 2.09 | 4.13 |
| SPDR Lehman High Yield Bond ETF | JNK | 31.09 | NA | NA | NA | -10.82 | NA | -27.51 |
| SPDR Lehman Intermediate Term Treasury ETF | ITE | -3.68 | NA | NA | NA | 14.34 | 8.62 | 14.00 |
| SPDR Lehman Long Term Treasury ETF | TLO | -16.31 | NA | NA | NA | 12.85 | 6.58 | 13.70 |
| SPDR Russell/Nomura Small Cap Japan ETF | JSC | 3.05 | -27.36 | NA | NA | -24.93 | -28.54 | -30.41 |
| SPDR S&P 500 | SPY | 23.54 | -18.09 | -0.29 | -5.69 | 240.44 | 46.43 | 254.62 |
| SPDR S&P BRIC 40 ETF | BIK | 78.72 | NA | NA | NA | 4.39 | -58.32 | -41.47 |
| SPDR S&P China ETF | GXC | 63.60 | NA | NA | NA | 36.14 | -61.95 | -27.22 |
| SPDR S&P Dividend ETF | SDY | 14.13 | -19.42 | NA | NA | -5.28 | -24.70 | -14.50 |
| SPDR S&P Metals & Mining ETF | XME | 85.65 | 5.19 | NA | NA | 16.11 | -60.30 | -39.89 |
| SPDR S&P Oil & Gas Equipment & Services ETF | XES | 66.35 | -3.50 | NA | NA | 1.27 | -50.25 | -28.76 |
| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 38.79 | 7.37 | NA | NA | 19.80 | -41.07 | -8.86 |
| SPDR S&P Pharmaceuticals ETF | XPH | 26.54 | 12.19 | NA | NA | 25.01 | -20.09 | -11.95 |
| SPDR S&P Retail ETF | XRT | 75.11 | -11.60 | NA | NA | -2.52 | -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 | 13.94 | 4.15 | 26.02 | NA | 37.79 | 2.66 | 46.91 |
| Vanguard Emerging Markets ETF | VWO | 73.98 | -45.69 | NA | NA | NA | -64.75 | -28.68 |
| Vanguard Europe Pacific ETF | VEA | 25.31 | NA | NA | NA | 2.42 | NA | -100.00 |
| Vanguard European ETF | VGK | 27.06 | -26.05 | NA | NA | NA | -24.80 | 17.78 |
| Vanguard Extended Duration ETF | EDV | -46.80 | NA | NA | NA | -15.57 | NA | 11.57 |
| Vanguard Extended Market ETF | VXF | 36.06 | -57.48 | -45.92 | NA | -24.38 | -57.00 | -19.23 |
| Vanguard Financials ETF | VFH | 12.65 | -54.02 | -41.52 | NA | -36.42 | -33.23 | -10.64 |
| Vanguard FTSE All-World ex-US ETF | VEU | 36.19 | NA | NA | NA | -13.63 | -24.28 | -14.91 |
| Vanguard Growth ETF | VUG | 34.62 | -7.29 | 6.83 | NA | 9.63 | -13.94 | 15.11 |
| Vanguard Health Care ETF | VHT | 18.78 | -4.01 | 11.16 | NA | 10.78 | -8.64 | 13.92 |
| Vanguard Industrials ETF | VIS | 20.73 | -20.46 | -2.94 | NA | 9.50 | -18.19 | 29.58 |
| Vanguard Information Technology ETF | VGT | 61.00 | 4.50 | 17.50 | NA | 10.06 | -18.65 | 0.43 |
| Vanguard Intermediate-Term Bond ETF | BIV | 2.14 | NA | NA | NA | 11.82 | 3.72 | 6.40 |
| Vanguard Mid-Cap ETF | VO | 38.79 | -16.53 | 8.68 | NA | 25.19 | -18.77 | 34.71 |
| Vanguard Mid-Cap Value ETF | VOE | 35.13 | -20.46 | NA | NA | -10.20 | -17.12 | -4.07 |
| Vanguard Pacific ETF | VPL | 18.00 | -20.42 | NA | NA | NA | -22.54 | 8.60 |
| Vanguard Short-Term Bond ETF | BSV | 1.56 | NA | NA | NA | 11.62 | 5.03 | 8.08 |
| Vanguard Small-Cap ETF | VB | 34.77 | -15.20 | 6.31 | NA | 19.01 | -11.49 | 35.37 |
| Vanguard Small-Cap Growth ETF | VBK | 41.48 | -8.39 | 12.46 | NA | 19.70 | -13.34 | 31.31 |
| Vanguard Small-Cap Value ETF | VBR | 27.97 | -22.12 | -0.58 | NA | 16.70 | -9.78 | 38.12 |
| Vanguard Total Bond Market ETF | BND | 1.79 | NA | NA | NA | 10.91 | 4.91 | 7.60 |
| Vanguard Total Stock Market ETF | VTI | 25.93 | -58.84 | -49.25 | NA | -46.49 | -58.80 | -40.37 |
| Vanguard Utilities ETF | VPU | 6.90 | -11.91 | 23.20 | NA | 49.00 | -12.45 | 62.97 |
| Vanguard Value ETF | VTV | 15.87 | -27.38 | -4.37 | NA | 6.50 | -22.65 | 23.10 |
| Wireless HOLDRS | WMH | NA | NA | NA | NA | NA | NA | NA |
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