Company (Ticker) Rating (as of) Price* (02/11/2010)
B2B Internet HOLDRS (BHH.P) NA (03/18/2002) $.39 Biotech HOLDRS (BBH.P) NA (03/18/2002) $100.87 BlackRock Global Energy Resource
Trust (BGR.N)
O (07/18/2007) $23.6 BlackRock Global Real Assets
Equity Trust (BCF.N)
O (07/18/2007) $11.73 Broadband HOLDRS (BDH.P) NA (03/18/2002) $10.82 Claymore/BNY BRIC ETF (EEB.P) NA (06/20/2007) $39.11 Claymore/Clear Spinoff ETF
(CSD.P)
NA (06/20/2007) $18.53 Claymore/Great Companies
Large-Cap Growth Index (XGC.P)
NA (06/20/2007) $19.1 Claymore/LGA Green ETF (GRN.P) NA (06/20/2007) $23.86 Claymore/Ocean Tomo Growth
Index ETF (OTR.P)
NA (06/20/2007) $23.14 Claymore/Ocean Tomo Patent ETF
(OTP.P)
NA (06/20/2007) $22.07 Claymore/Sabrient Defender
(DEF.P)
NA (06/20/2007) $20.41 Claymore/Sabrient Insider (NFO.P) NA (06/20/2007) $25.38 Claymore/Zacks Sector (XRO.P) NA (06/20/2007) $19.8 Claymore/Zacks Yield (CVY.P) NA (06/20/2007) $17.59 Consumer Discretionary Select
Sector SPDR Fund (XLY.P)
NA (03/13/2003) $29.25 Consumer Staples SPDR (XLP.P) NA (03/13/2003) $26.43 Diamonds (DIA.P) NA (03/13/2003) $101.58 Eaton Vance Enhanced Equity
Income Fund II (EOS.N)
E (07/18/2007) $12.4 Eaton Vance Tax-Managed
Buy-Write Income Fund (ETB.N)
E (07/18/2007) $14.9 Eaton Vance Tax-Managed Global
Equity Income Fund (EXG.N)
O (11/29/2007) $12.07 Energy SPDR (XLE.P) NA (03/13/2003) $55.57 Extended Market VIPERs (VXF.P) NA (03/18/2002) $42.07 Fidelity NASDAQ Composite Index
Tracking Stock (ONEQ.O)
NA (10/31/2003) $84.52 Financial Bear 3X (FAZ.P) NA (05/15/2009) $20.57 Financial SPDR (XLF.P) NA (03/13/2003) $13.93 Finanical Bull 3X (FAS.P) NA (05/15/2009) $65.31 First Trust Amex Biotechnology
Index Fund (FBT.P)
NA () $29.7 First Trust Consumer Discretionary
(FXD.P)
NA (06/20/2007) $14.85 First Trust Consumer Staples
(FXG.P)
NA (06/20/2007) $17.76 First Trust DB Strategic Value
(FDV.P)
NA (06/20/2007) $19.96 First Trust DJ Select MicroCap
(FDM.P)
NA (06/20/2007) $17.13 First Trust Dow Jones Internet
Index Fund (FDN.P)
First Trust Health Care (FXH.P) NA (06/20/2007) $21.59 First Trust IPOX-100 Index Fund
(FPX.P)
NA () $19.38 First Trust ISE Water Index Fund
(FIW.P)
NA (12/20/2007) $17.66 First Trust ISE-Revere Natural Gas
Index Fund (FCG.P)
NA () $17.36 First Trust Industrials (FXR.P) NA (06/20/2007) $14.5 First Trust Large Cap Growth
(FTC.P)
NA (06/20/2007) $22.28 First Trust Large Cap Value
(FTA.P)
NA (06/20/2007) $22.12 First Trust Materials Alpha (FXZ.P) NA (06/20/2007) $18.64 First Trust Mid Cap Core (FNX.P) NA (06/20/2007) $25.32 First Trust Morningstar Dividend
Leaders Index Fun (FDL.P)
NA () $13.7 First Trust Multi Cap Growth
(FAD.P)
NA (06/20/2007) $22.93 First Trust Multi Cap Value (FAB.P) NA (06/20/2007) $23.28 First Trust NASDAQ (QCLN.O) NA (06/20/2007) $14.08 First Trust NASDAQ-100 Equal
Weighted Index Fund (QQEW.O)
NA () $18.81 First Trust NASDAQ-100 Ex
(QQXT.O)
NA (06/20/2007) $17.09 First Trust
NASDAQ-100-Technology Sector Index Fun (QTEC.O)
NA () $19.74
First Trust S&P REIT (FRI.P) NA (06/20/2007) $10.83 First Trust Small Cap Core (FYX.P) NA (06/20/2007) $23.19 First Trust Technology (FXL.P) NA (06/20/2007) $17.01 First Trust Utilities (FXU.P) NA (06/20/2007) $14.42 First Trust Value Line (FVI.P) NA (06/20/2007) $16.79 First Trust Value Line Dividend
Index Fund (FVD.P)
NA (03/27/2007) $13.04 Global Alternative Energy (GEX.P) NA (06/20/2007) $21.89 Health Care Select Sector SPDR
Fund (XLV.P)
NA (03/13/2003) $30.96 ING Global Equity Dividend &
Premium Opportunity F (IGD.N)
U (07/18/2007) $11.9 Industrial SPDR (XLI.P) NA (03/13/2003) $27.82 Internet Architecture HOLDRS
(IAH.P)
NA (03/18/2002) $48.25 Internet HOLDRS (HHH.P) NA (03/18/2002) $53.67 Internet Infrastructure HOLDRS
(IIH.P)
NA (03/18/2002) $2.58 Jefferies TR/J CRB Global
Commodity Equity Index F (CRBQ.P)
NA- $40.6
Mactor Vectors Environmental Services ETF (EVX.P)
NA (06/21/2007) $40.1 Market Vectors - Hard Assets
Producers ETF (HAP.P)
NA- $31.96
Market Vectors Agribusiness (MOO.P)
NA () $42.86 Market Vectors Gold Miners ETF
(GDX.P)
NA () $43.99 Market Vectors Steel Index Fund
(SLX.P)
NA (06/21/2007) $57.19 Materials Select Sector SPDR Fund
(XLB.P)
NA (03/13/2003) $31.03 NFJ Dividend, Interest & Premium
Strategy Fund (NFJ.N)
O (01/11/2010) $14.54 Nuveen Equity Premium
Opportunity Fund (JSN.N)
E (08/11/2008) $12.69 Oil Services HOLDRS (OIH.P) NA (03/18/2002) $120.52 Pharmaceutical HOLDRS (PPH.P) NA (03/18/2002) $64.74 PowerShares Aerospace &
Defense Portfolio (PPA.P)
NA () $16.87 PowerShares Buyback Achievers
(PKW.P)
NA (06/21/2007) $20.16 PowerShares CleanTech Portfolio
(PZD.P)
NA (06/21/2007) $22.41 PowerShares DWA Technical
Leaders Portfolio (PDP.P)
NA (06/21/2007) $18.1 PowerShares Dividend Achievers
Portfolio (PFM.P)
NA (06/21/2007) $12.27 PowerShares Dynamic Banking
Portfolio (PJB.P)
NA (06/21/2007) $12.17 PowerShares Dynamic Building
and Construction (PKB.P)
NA () $11.51 PowerShares Dynamic Consumer
Discretionary Portfol (PEZ.P)
NA (06/21/2007) $19.77 PowerShares Dynamic Consumer
Staples Portfolio (PSL.P)
NA (06/21/2007) $24.21 PowerShares Dynamic Energy &
Exploration (PXE.P)
NA () $16.26 PowerShares Dynamic Energy
Portfolio (PXI.P)
NA (06/21/2007) $26.5 PowerShares Dynamic Financial
Portfolio (PFI.P)
NA (06/21/2007) $16.21 PowerShares Dynamic Healthcare
Portfolio (PTH.P)
NA (06/21/2007) $23.41 PowerShares Dynamic Healthcare
Services Portfolio (PTJ.P)
NA (06/21/2007) $20.03 PowerShares Dynamic Industrials
Portfolio (PRN.P)
NA (06/21/2007) $21.25 PowerShares Dynamic Insurance
Portfolio (PIC.P)
NA () $13.42 PowerShares Dynamic Large Cap
Growth Portfolio (PWB.P)
NA (03/10/2005) $13.64 PowerShares Dynamic Large Cap
Portfolio (PJF.P)
NA (06/21/2007) $20.96 PowerShares Dynamic Large Cap
Value Portfolio (PWV.P)
PowerShares Dynamic Mid Cap Growth Portfolio (PWJ.P)
NA (03/10/2005) $16.34 PowerShares Dynamic Mid Cap
Value Portfolio (PWP.P)
NA (03/10/2005) $13.53 PowerShares Dynamic Oil & Gas
Service Portfolio (PXJ.P)
NA () $16.31 PowerShares Dynamic Retail
Portfolio (PMR.P)
NA () $15.53 PowerShares Dynamic Small Cap
Growth Portfolio (PWT.P)
NA (03/10/2005) $12.27 PowerShares Dynamic Small Cap
Portfolio (PJM.P)
NA (06/21/2007) $17.92 PowerShares Dynamic Small Cap
Value Portfolio (PWY.P)
NA (03/10/2005) $12.56 PowerShares Dynamic Technology
Portfolio (PTF.P)
NA (06/21/2007) $21.4 PowerShares Dynamic Utilities
Portfolio (PUI.P)
NA (06/21/2007) $13.99 PowerShares FTSE RAFI US 1500
(PRFZ.O)
NA (06/21/2007) $48.49 PowerShares Financial Preferred
Portfolio (PGF.P)
NA (06/21/2007) $16.5 PowerShares International (PID.P) NA (06/21/2007) $13.47 PowerShares Listed Private
(PSP.P)
NA (06/21/2007) $8.88 PowerShares Lux Nanotech
Portfolio (PXN.P) NA () $9.55 PowerShares QQQ (QQQQ.O) NA (03/13/2003) $43.02 PowerShares RAFI US 1000 Portfolio (PRF.P) NA () $46.48 PowerShares S&P 500 BuyWrite
Portfolio (PBP.P)
NA () $20.71 PowerShares Telecom & Wireless
Portfolio (PTE.P)
NA () $12.98 PowerShares Value Line (PYH.P) NA (06/21/2007) $17.84 PowerShares Value Line
Timeliness Select Portfolio (PIV.P)
NA () $10.57 PowerShares Water Resources
Portfolio (PHO.P)
NA () $15.84 PowerShares WilderHill Clean
Energy Portfolio (PBW.P)
NA (03/10/2005) $9.55 PowerShares WilderHill
Progressive (PUW.P)
NA (06/21/2007) $22.32 PowerShares Zacks Small Cap
Portfolio (PZJ.P)
NA () $17.06 Powershares Dynamic Basic
Materials Portfolio (PYZ.P)
NA (06/21/2007) $26.38 Powershares Dynamic Biotech &
Genome (PBE.P)
NA () $17.17 Powershares Dynamic Food &
Beverage (PBJ.P)
NA () $13.94
Entertainment (PEJ.P)
Powershares Dynamic Market Port (PWC.P)
NA (02/09/2005) $36.85 Powershares Dynamic Media
(PBS.P)
NA () $11.57 Powershares Dynamic Mid Cap
Portfolio (PJG.P)
NA (06/21/2007) $19.98 Powershares Dynamic Networking
(PXQ.P)
NA () $18.08 Powershares Dynamic OTC Port
(PWO.P) NA (02/09/2005) $39.39 Powershares Dynamic Pharmaceuticals (PJP.P) NA () $18.52 Powershares Dynamic Semiconductors (PSI.P) NA () $12.56 Powershares Dynamic Software
(PSJ.P)
NA () $20.08 Powershares Golden Dragon Halter
USX China (PGJ.P)
NA (02/09/2005) $23.12 Powershares High Yield Equity
Dividend Achievers (PEY.P)
NA (02/09/2005) $7.48 Powershares Zacks Micro Cap
Portfolio (PZI.P)
NA () $9.44 Regional Bank HOLDRS (RKH.P) NA (03/18/2002) $76.87 Retail HOLDRS (RTH.P) NA (03/18/2002) $91.89 Rydex Equal Weight S&P Index
Fund (RSP.P)
NA (02/11/2005) $38.61 Rydex Russell Top 50 ETF (XLG.P) NA () $80.77 Rydex S&P 500 Pure Growth ETF
(RPG.P)
NA () $32.87 Rydex S&P 500 Pure Value ETF
(RPV.P)
NA () $23.65 Rydex S&P Equal Weight
Consumer Discretionary (RCD.P)
NA (06/21/2007) $36.57 Rydex S&P Equal Weight
Consumer Staples (RHS.P)
NA (06/21/2007) $49.31 Rydex S&P Equal Weight
Consumer Utilities (RYU.P)
NA (06/21/2007) $43.56 Rydex S&P Equal Weight Energy
(RYE.P)
NA (06/21/2007) $49.6 Rydex S&P Equal Weight
Financials (RYF.P)
NA (06/21/2007) $22.56 Rydex S&P Equal Weight Health
Care (RYH.P)
NA (06/21/2007) $56.41 Rydex S&P Equal Weight
Industrials (RGI.P)
NA (06/21/2007) $42.49 Rydex S&P Equal Weight Materials
(RTM.P)
NA (06/21/2007) $49.7 Rydex S&P MidCap 400 Pure
Growth ETF (RFG.P)
NA () $56.69 Rydex S&P MidCap 400 Pure Value NA () $28.28
Rydex S&P SmallCap 600 Pure Growth ETF (RZG.P)
NA () $36.27 Rydex S&P SmallCap 600 Pure
Value ETF (RZV.P)
NA () $31.48 S&P MidCap 400 Dep. Rcpts
(MDY.P)
NA (03/13/2003) $129.08 SPDR Biotech ETF (XBI.P) NA () $55.91 SPDR Dow Jones REIT ETF
(RWR.P)
NA (03/18/2002) $45.55 SPDR Metals & Mining ETF
(XME.P)
NA () $49.04 SPDR Oil & Gas Equipment and
Services ETF (XES.P)
NA () $28.46 SPDR Oil & Gas Exploration and
Drilling ETF (XOP.P)
NA () $40.67 SPDR Retail ETF (XRT.P) NA () $35.44 SPDR S&P 500 ETF (SPY.P) NA (03/13/2003) $108.13 SPDR S&P Homebuilder ETF
(XHB.P)
NA () $15.76 SPDR S&P Pharmaceuticals ETF
(XPH.P)
NA () $38.34 SPDR Semiconductor ETF (XSD.P) NA () $44.52 Semiconductor HOLDRS (SMH.P) NA (03/18/2002) $25.79 Short Dow30 ProShares (DOG.P) NA () $53.4 Short MidCap400 ProShares
(MYY.P)
NA () $45.04 Short QQQ ProShares (PSQ.P) NA () $45.51 Short Russell2000 ProShares
(RWM.P)
NA (06/21/2007) $45.31 Short S&P500 ProShares (SH.P) NA () $53.94 Short SmallCap600 ProShares
(SBB.P)
NA (06/21/2007) $40.12 Software HOLDRS (SWH.P) NA (03/18/2002) $39.2 Technology SPDR (XLK.P) NA (03/18/2002) $21.32 Telecom HOLDRS (TTH.P) NA (03/18/2002) $23.11 Total Stock Mkt VIPERs (VTI.P) NA (03/13/2003) $54.77 Ultra Basic Materials (UYM.P) NA (06/21/2007) $28.95 Ultra Consumer Goods (UGE.P) NA (06/21/2007) $50.7 Ultra Consumer Services (UCC.P) NA (06/21/2007) $32.17 Ultra Dow 30ProShares (DDM.P) NA () $41.55 Ultra Financials (UYG.P) NA (06/21/2007) $5.23 Ultra Health Care (RXL.P) NA (06/21/2007) $49.23 Ultra Industrials (UXI.P) NA (06/21/2007) $29.92 Ultra MidCap400 ProShares
(MVV.P)
NA () $39.93 Ultra Oil & Gas (DIG.P) NA (06/21/2007) $32.36 Ultra QQQ ProShares (QLD.P) NA () $53.76 Ultra Real Estate (URE.P) NA (06/21/2007) $5.94 Ultra Russell MidCap Growth
(UKW.P)
NA (06/21/2007) $29.79 Ultra Russell MidCap Value
(UVU.P)
NA (06/21/2007) $23.66
Ultra Russell1000 Growth (UKF.P) NA (06/21/2007) $36.16 Ultra Russell1000 Value (UVG.P) NA (06/21/2007) $21.7 Ultra Russell2000 (UWM.P) NA (06/21/2007) $26.56 Ultra Russell2000 Growth (UKK.P) NA (06/21/2007) $28.5 Ultra Russell2000 Value (UVT.P) NA (06/21/2007) $20.72 Ultra S&P500 ProShares (SSO.P) NA () $35.76 Ultra Semiconductors (USD.P) NA (06/21/2007) $29.28 Ultra Short Russell MidCap Growth
(SDK.P)
NA (06/21/2007) $27.25 Ultra Short Russell MidCap Value
(SJL.P)
NA (06/21/2007) $27.87 Ultra Short Russell1000 Growth
(SFK.P)
NA (06/21/2007) $37.11 Ultra Short Russell1000 Value
(SJF.P)
NA (06/21/2007) $54.34 Ultra Short Russell2000 Growth
(SKK.P)
NA (06/21/2007) $20.86 Ultra Short Russell2000 Value
(SJH.P)
NA (06/21/2007) $27.99 Ultra SmallCap600 (SAA.P) NA (06/21/2007) $28.92 Ultra Technology ProShares
(ROM.P)
NA (06/21/2007) $46.11 Ultra Utilities ProShares (UPW.P) NA (06/21/2007) $34.01 UltraShort Basic Materials (SMN.P) NA (06/21/2007) $8.95 UltraShort Consumer Goods
(SZK.P)
NA (06/21/2007) $41.92 UltraShort Consumer Services
(SCC.P)
NA (06/21/2007) $38.69 UltraShort Dow30 Proshares
(DXD.P)
NA (06/21/2007) $30.6 UltraShort Financials (SKF.P) NA (06/21/2007) $25.34 UltraShort Health Care (RXD.P) NA (06/21/2007) $34.58 UltraShort Industrials (SIJ.P) NA (06/21/2007) $24.83 UltraShort MidCap 400 (MZZ.P) NA (06/21/2007) $22.7 UltraShort Oil & Gas (DUG.P) NA (06/21/2007) $13.19 UltraShort QQQ (QID.P) NA (06/21/2007) $20.57 UltraShort Real Estate ProShares
(SRS.P) NA (06/21/2007) $8.44 UltraShort Russell2000 (TWM.P) NA (06/21/2007) $26.27 UltraShort S&P 500 (SDS.P) NA (06/21/2007) $36.81 UltraShort Semiconductors (SSG.P) NA (06/21/2007) $19.83 UltraShort SmallCap600 (SDD.P) NA (06/21/2007) $27.77 UltraShort Technology (REW.P) NA (06/21/2007) $25.01 UltraShort Utilities (SDP.P) NA (06/21/2007) $23.2 Utilities HOLDRS (UTH.P) NA (03/18/2002) $91.28 Utilities SPDR (XLU.P) NA (03/13/2003) $28.91 Vanguard Consumer Discretionary
VIPERs (VCR.P)
NA (03/05/2004) $46.05 Vanguard Cosumer Staples
VIPERs (VDC.P)
NA (03/05/2004) $65.66 Vanguard Dividend Appreciation NA () $45.97
VIPERs (VIG.P)
Vanguard Emerging Markets VIPERs (VWO.P)
NA (03/10/2005) $38.79 Vanguard Energy VIPERs (VDE.P) NA (11/11/2004) A$91.19 Vanguard European VIPERs
(VGK.P)
NA (03/10/2005) $45.03 Vanguard Financials VIPERs
(VFH.P)
NA (03/05/2004) $28.32 Vanguard Growth VIPERs (VUG.P) NA (03/05/2004) $51.32 Vanguard Health Care VIPERs
(VHT.P)
NA (03/05/2004) $53.8 Vanguard High Dividend Yield
(VYM.P)
NA (06/21/2007) $36.97 Vanguard Industrials VIPERs
(VIS.P)
NA (11/11/2004) $51.1 Vanguard Information Technology
VIPERs (VGT.P)
NA (03/05/2004) $51.58 Vanguard Large-Cap VIPERs
(VV.P)
NA (03/05/2004) $49.16 Vanguard Materials VIPERs
(VAW.P)
NA (03/05/2004) $63.85 Vanguard Mid-Cap VIPERs (VO.P) NA (03/05/2004) $58.72 Vanguard Pacific VIPERs (VPL.P) NA (03/10/2005) $50.88 Vanguard REIT VIPERs (VNQ.P) NA (11/11/2004) $41.48 Vanguard Small-Cap Growth
VIPERs (VBK.P)
NA (03/05/2004) $58.41 Vanguard Small-Cap VIPERs
(VB.P)
NA (03/05/2004) $56.01 Vanguard Small-Cap Value VIPERs
(VBR.P)
NA (03/05/2004) $53.11 Vanguard Telecom Services
VIPERs (VOX.P)
NA (11/11/2004) $51.97 Vanguard Utilities VIPERs (VPU.P) NA (03/05/2004) $61.02 Vanguard Value VIPERs (VTV.P) NA (03/05/2004) $46.58 Wireless HOLDRS (WMH.P) NA (03/18/2002) $43.18 WisdomTree Dividend Top 100
Fund (DTN.P)
NA () $39.98 WisdomTree Earnings 500 Index
(EPS.P)
NA (06/21/2007) $37.97 WisdomTree Earnings Index
(EXT.P)
NA (06/21/2007) $38.59 WisdomTree Earnings Top 100
Index (EEZ.P)
NA (06/21/2007) $37.55 WisdomTree High-Yielding Equity
Fund (DHS.P)
NA () $33.2 WisdomTree LargeCap Dividend
Fund (DLN.P)
NA () $40.01 WisdomTree Low P/E Index
(EZY.P)
NA (06/21/2007) $34.25 WisdomTree MidCap Dividend
Fund (DON.P)
NA () $41.6
(EZM.P)
WisdomTree SmallCap Earnings (EES.P)
NA (06/21/2007) $40.07 WisdomTree Total Dividend Fund
(DTD.P)
NA () $40.05 iShare Russell 2000 Fd (IWM.P) NA (03/18/2002) $60.61 iShares Barclays Aggregate
(AGG.P)
NA (10/31/2003) $103.92 iShares COMEX Gold Trust (IAU.P) NA (01/28/2005) $107.21 iShares Cohen & Steers Realty
Majors (ICF.P)
NA (03/18/2002) $48.43 iShares DJ Basic Materials (IYM.P) NA (03/18/2002) $57.13 iShares DJ Cons Non-Cyclical
(IYK.P)
NA (03/13/2003) $55.56 iShares DJ Consumer Cyclical
(IYC.P)
NA (03/13/2003) $54.46 iShares DJ Financial (IYF.P) NA (03/18/2002) $50.05 iShares DJ Financial Svcs (IYG.P) NA (03/18/2002) $52.02 iShares DJ Healthcare (IYH.P) NA (03/13/2003) $63.47 iShares DJ Industrial (IYJ.P) NA (03/18/2002) $52.13 iShares DJ Real Estate (IYR.P) NA (03/18/2002) $42.84 iShares DJ Technology (IYW.P) NA (03/13/2003) $53.93 iShares DJ Telecom (IYZ.P) NA (03/13/2003) $18.24 iShares DJ Transportation Avg
Index Fund (IYT.P)
NA (10/31/2003) $70.73 iShares DJ US Aerospace &
Defense (ITA.P)
NA (05/02/2008) $51.02 iShares DJ US Energy (IYE.P) NA (03/18/2002) $32.29 iShares DJ US Tot Mkt Fd (IYY.P) NA (03/18/2002) $53.76 iShares DJ Utilities (IDU.P) NA (03/13/2003) $70.18 iShares Dow Jones US
Broker-Dealers Index Fund (IAI.P)
NA () $26.04 iShares Dow Jones US Healthcare
Providers Index Fu (IHF.P)
NA (06/25/2007) $48.16 iShares Dow Jones US Home
Construction Index Fund (ITB.P)
NA () $13.04 iShares Dow Jones US Insurance
Index Fund (IAK.P)
NA () $26.38 iShares Dow Jones US Medical
Devices Index Fund (IHI.P)
NA (06/25/2007) $52.91 iShares Dow Jones US Oil & Gas
Exploration & Produ (IEO.P)
NA () $53.05 iShares Dow Jones US Oil
Equipment & Services Inde (IEZ.P)
NA () $43.18 iShares Dow Jones US
Pharmaceuticals Index Fund (IHE.P)
NA () $57.02
iShares Dow Jones US Regional Banks Index Fund (IAT.P)
NA () $21.87 iShares FTSE NAREIT
Industrial/Office (FIO.P)
REITs (REM.P)
iShares FTSE NAREIT Real Estate (FTY.P)
NA (06/20/2007) $25.72 iShares FTSE NAREIT Residential
(REZ.P)
NA (06/20/2007) $29.08 iShares Goldman Sachs
Semiconductor (IGW.P)
NA (03/18/2002) $45.46 iShares Goldman Sachs Software
(IGV.P)
NA (03/18/2002) $44.06 iShares Goldman Sachs
Technology (IGM.P)
NA (03/18/2002) $50.81 iShares KLD 400 Social (DSI.P) NA (06/20/2007) $41.37 iShares KLD Select Social Index
Fund (KLD.P)
NA (01/28/2005) $47.37 iShares Morningstar Large Core
(JKD.P)
NA (07/23/2004) $62.65 iShares Morningstar Large Growth
(JKE.P)
NA (07/23/2004) $55.83 iShares Morningstar Large Value
(JKF.P)
NA (07/23/2004) $51.99 iShares Morningstar Mid Core
(JKG.P)
NA (07/23/2004) $66.5 iShares Morningstar Mid Growth
(JKH.P)
NA (07/23/2004) $73.2 iShares Morningstar Mid Value
(JKI.P)
NA (07/23/2004) $63.44 iShares Morningstar Small Core
(JKJ.P)
NA (07/23/2004) ¢6,889.75 iShares Morningstar Small Growth
(JKK.P)
NA (07/23/2004) $62.25 iShares Morningstar Small Value
(JKL.P)
NA (07/23/2004) $66.05 iShares NYSE 100 Index Fund
(NY.P)
NA (04/02/2004) $53.39 iShares NYSE Composite Index
Fund (NYC.P)
NA (04/02/2004) $63.24 iShares Nasdaq Biotech (IBB.O) NA (03/13/2003) $83.67 iShares Russell 1000 Fd (IWB.P) NA (03/18/2002) $59.53 iShares Russell 1000 Growth
(IWF.P)
NA (03/18/2002) $48.17 iShares Russell 1000 Value
(IWD.P)
NA (03/18/2002) $55.97 iShares Russell 2000 Growth
(IWO.P)
NA (03/18/2002) $65.96 iShares Russell 2000 Value
(IWN.P)
NA (03/18/2002) $56.53 iShares Russell 3000 Fd (IWV.P) NA (03/13/2003) $63.32 iShares Russell 3000 Growth
(IWZ.P)
NA (03/18/2002) $39.1 iShares Russell 3000 Value
(IWW.P)
NA (03/18/2002) $73.09 iShares Russell Microcap Index NA () $38.36
Fund (IWC.P)
iShares Russell MidCap (IWR.P) NA (03/18/2002) $80.68 iShares Russell MidCap Growth
(IWP.P)
NA (03/18/2002) $44.16 iShares Russell MidCap Value
(IWS.P)
NA (03/18/2002) $36.29 iShares S&P 100 Idx Fd (OEF.P) NA (03/18/2002) $49.89 iShares S&P 1500 Index Fund
(ISI.P)
NA (03/05/2004) $48.61 iShares S&P 500 Fd (IVV.P) NA (03/13/2003) $108.43 iShares S&P MidCap 400 Fd
(IJH.P)
NA (03/18/2002) $70.89 iShares S&P MidCap400/Barra
Grwth (IJK.P)
NA (03/13/2003) $75.71 iShares S&P MidCap400/Barra
Value (IJJ.P)
NA (03/13/2003) $64.93 iShares S&P North Amer
Tech-Multimedia Net Idx Fd (IGN.P)
NA (03/18/2002) $26.25 iShares S&P North American
Natural Resources Secto (IGE.P)
NA (03/18/2002) $32.96 iShares S&P SmallCap 600 (IJR.P) NA (03/13/2003) $53.12 iShares S&P SmallCap 600/Barra
Value (IJS.P)
NA (03/13/2003) $56.9 iShares S&P SmallCap600/Barra
Gwth (IJT.P)
NA (03/13/2003) $54.98 iShares S&P500/Barra Growth
(IVW.P)
NA (03/13/2003) $55.74 iShares S&P500/Barra Value
(IVE.P)
NA (03/13/2003) $51.79 iShares Select Dividend Index Fund
(DVY.P)
NA (11/20/2003) $42.84 streetTRACKS DJ LargeCap Gwth
(ELG.P)
NA (03/18/2002) $47.66 streetTRACKS DJ LargeCap Value
(ELV.P)
NA (03/18/2002) $56.09 streetTRACKS DJ SmallCap
Growth (DSG.P)
NA (03/18/2002) $82.04 streetTRACKS DJ SmallCap Value
(DSV.P)
NA (03/18/2002) $55.27 streetTRACKS DJ Wilshire Large
Cap (ELR.P)
NA () $50.33 streetTRACKS DJ Wilshire Mid Cap
(EMM.P)
NA () $46.57 streetTRACKS DJ Wilshire Mid Cap
Growth (EMG.P)
NA () $57.15 streetTRACKS DJ Wilshire Mid Cap
Value (EMV.P)
NA () $44.4 streetTRACKS DJ Wilshire Small
Cap (DSC.P)
NA () $51.15 streetTRACKS KBW Bank ETF
(KBE.P)
NA () $22.38 streetTRACKS KBW Capital NA () $34.46
Markets ETF (KCE.P) streetTRACKS KBW Insurance ETF (KIE.P) NA () $35.01 streetTRACKS MS High-Tech 35 (MTK.P) NA (03/18/2002) $54.72 streetTRACKS SPDR Dividend (SDY.P) NA () $45.52 streetTRACKS Total Market ETF
(TMW.P)
NA (03/18/2002) $79.78 streetTracks KBW Regional
Banking ETF (KRE.P)
NA () $23.26
Stock Ratings are subject to change. Please see latest research for each company. * Historical prices are not split adjusted.