"Final" End of Day Report for 8/18/08

ETF Name (Symbol)

Last Price

% Price Rate of Change

1 Month % Price Change

BlackRock Florida Municipal 2020 Term Trust (BFO)

12.60

-25332488.9%

-0.3%

StreetTRACKS DJ Wilshire Small Cap (DSC)

57.43

-1137.7%

3.4%

PowerShares Lux Nanotech Portfolio (PXN)

14.22

-1193.6%

2.3%

Putnam High Yield Municipal Trust (PYM)

6.71

-1255.2%

-3.5%

iShares Goldman Sachs Technology Index Fund (IGM)

54.45

-1268.0%

5.9%

SPDR Technology (XLK)

23.43

-1370.2%

5.3%

ProShares UltraShort Russell MidCap Value (SJL)

87.55

-1597.9%

-6.0%

iShares Morningstar Small Growth Index Fund (JKK)

75.62

-1691.2%

2.7%

iShares Dow Jones U.S. Technology Index Fund (IYW)

56.31

-1694.6%

6.4%

PowerShares S&P 500 BuyWrite Portfolio (PBP)

23.90

-1711.5%

0.6%

StreetTRACKS Morgan Stanley Technology (MTK)

57.33

-1818.8%

5.6%

Seligman Select Municipal Fund (SEL)

9.42

-1864.4%

-1.9%

Nuveen Massachusetts Premium Income Municipal Fund (NMT)

13.12

-2481.8%

-0.8%

Vanguard Information Tech VIPERs (VGT)

54.78

-2547.2%

5.7%

BlackRock National Insured Municipal Income Trust III (BYM)

13.04

-2743.2%

-2.1%

BlackRock MuniYield Arizona Fund Inc. (MZA)

13.44

-3960.6%

2.8%

Nuveen North Carolina Dividend Advantage Municipal Fund (NRB)

15.35

-4251.9%

8.0%

Putnam Municipal Bond Fund (PMG)

11.56

-4659.0%

-4.0%

Rydex S&P MidCap 400 Pure Value ETF (RFV)

29.68

-8729.6%

5.8%

Claymore/ Morningstar Services Super Sector Index ETF (MZO)

20.55

-201.8%

4.9%

First Trust S&P REIT Index Fund (FRI)

15.55

-201.9%

3.0%

PIMCO California Municipal Income Fund III (PZC)

13.15

-203.9%

1.9%

Gabelli Global Multimedia Trust (GGT)

9.18

-205.0%

4.5%

NYSE Arca Tech 100 ETF (NXT)

25.05

-206.2%

3.6%

PowerShares FTSE RAFI Telecom & Technology Sector Portfolio (PRFQ)

51.37

-206.2%

4.2%

Colonial High Income Municipal Trust (CXE)

5.28

-206.5%

-1.5%

First Trust Value Line & Ibbotson Equity Income & Growth Fund (FVI)

18.56

-208.1%

4.0%

Morgan Stanley California Insured Municipal Income Trust (IIC)

12.79

-208.3%

1.8%

Nuveen Select Tax-Free Income Portfolio (NXP)

14.07

-209.9%

-3.0%

Morgan Stanley Insured Municipal Trust (IMT)

12.38

-211.9%

0.8%

StreetTRACKS KBW Bank (KBE)

31.47

-213.0%

-5.9%

Morgan Stanley California Quality Municipal Securities (IQC)

12.80

-217.9%

0.5%

Nuveen Global Government Enhanced Income Fund (JGG)

16.03

-218.6%

0.8%

Madison Strategic Sector Premium Fund (MSP)

13.97

-220.9%

2.8%

BlackRock Enhanced Equity Yield & Premium Fund Inc. (ECV)

13.75

-222.0%

2.6%

BlackRock New York Municipal Income Trust (BNY)

15.18

-222.7%

1.1%

Turkish Investment Fund (TKF)

13.61

-222.9%

6.4%

Alliance CA Municipal Income Fund (AKP)

13.75

-227.4%

3.0%

TDAX Independence 2020 ETF (TDH)

23.00

-227.9%

2.1%

PowerShares Aerospace & Defense Portfolio (PPA)

19.48

-228.6%

2.3%

PowerShares Insured NY Municipal Bond Portfolio (PZT)

23.84

-229.2%

1.2%

Claymore/Ocean Tomo Patent ETF (OTP)

26.00

-229.7%

2.4%

Vanguard Small-Cap Growth VIPERs (VBK)

68.05

-234.9%

1.8%

Rydex S&P Equal Weight ETF (RSP)

42.59

-238.6%

1.6%

Colonial California Insured Municipal (CCA)

11.45

-239.6%

1.3%

First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

18.10

-247.6%

7.8%

First Trust/FIDAC Mortgage Income (FMY)

17.03

-249.9%

1.3%

Vanguard Telecommunication Services VIPERs (VOX)

62.13

-250.0%

2.6%

DWS RREEF Real Estate Fund (SRQ)

16.77

-251.0%

4.8%

WisdomTree High-Yielding Equity Fund (DHS)

42.00

-251.3%

-2.1%

PowerShares Dynamic Large Cap Portfolio (PJF)

25.07

-251.9%

2.3%

DWS Strategic Municipal Income Trust (KSM)

11.17

-252.8%

-2.8%

Rydex S&P Equal Weight Technology ETF (RYT)

46.25

-253.3%

4.4%

WisdomTree International Health Care Sector Fund (DBR)

24.85

-253.4%

-2.2%

iShares DJ Home Construction Index Fund (ITB)

15.44

-254.7%

-2.7%

First Trust Dow Jones Internet Index Fund (FDN)

22.68

-255.3%

5.0%

PowerShares Dynamic Semiconductors Portfolio (PSI)

15.94

-255.5%

5.0%

iShares KLD 400 Social Index Fund (DSI)

46.21

-257.3%

5.3%

Nuveen Insured California Premium Income Municipal Fund (NPC)

13.73

-257.6%

1.2%

PowerShares Dynamic Building & Construction Portfolio (PKB)

17.22

-262.4%

3.0%

HealthShares™ Metabolic-Endocrine Exchange Traded Fund (HHM)

17.22

-262.5%

5.6%

Nuveen North Carolina Premium Income Municipal Fund (NNC)

12.79

-262.6%

-1.6%

TDAX Independence 2010 ETF (TDD)

24.41

-263.2%

2.1%

PowerShares Dynamic Technology Sector Portfolio (PTF)

25.23

-271.8%

3.2%

iShares Lehman Credit Bond Fund (CFT)

97.47

-272.3%

1.0%

Claymore/Sabrient Insider ETF (NFO)

26.50

-274.4%

2.1%

Claymore/Sabrient Stealth ETF (STH)

21.93