"Final" End of Day Report for 7/3/08

ETF Name (Symbol)

Last Price

% Px Rate of Chg

1 Mo % Px Chg

Western Asset Emerging Markets Floating Rate Fund Inc (EFL)

13.92

8656.3%

-12.6%

Vanguard Utilities VIPERs (VPU)

83.03

5038.2%

-1.9%

Clough Global Allocation Fund (GLV)

20.87

4675.9%

-4.6%

SPDR Energy (XLE)

84.90

3586.1%

-1.4%

BlackRock Global Energy & Resources (BGR)

35.21

2039.6%

-3.7%

SPA MarketGrader 200 Fund (SNB)

20.06

1771.3%

-10.3%

Nuveen Massachusetts Dividend Advantage Municipal Fund (NMB)

14.31

1118.7%

1.7%

iShares Goldman Sachs Natural Resources Index Fund (IGE)

146.89

1001.6%

-3.0%

Gabelli Global GoldNat Res&Income (GGN)

29.11

993.7%

-2.3%

PowerShares Dynamic Utilities Portfolio (PUI)

19.10

934.0%

-2.7%

Cohen & Steers Select Utility Fund (UTF)

24.50

902.3%

-2.1%

SPDR DB International Government Inflation-Protected Bond ETF (WIP)

61.04

805.9%

0.7%

SPA MarketGrader 40 Fund (SFV)

20.77

786.8%

-6.0%

iShares Dow Jones U.S. Energy Sector Index Fund (IYE)

146.90

757.2%

-1.3%

HealthShares™ European Drugs Exchange-Traded Fund (HRJ)

21.45

682.5%

-10.5%

Nuveen Maryland Dividend Advantage Municipal Fund 3 (NWI)

12.76

488.5%

-2.3%

PowerShares Global Nuclear Portfolio (PKN)

26.80

412.6%

-5.4%

SPDR Metals and Mining (XME)

82.00

390.3%

-8.9%

StreetTRACKS DJ Wilshire Mid Cap Value (EMV)

50.21

385.0%

-9.6%

Nuveen Connecticut Dividend Advantage Municipal Fund 3 (NGO)

13.34

324.6%

-3.5%

Van Kampen Muni Opp (VMO)

14.10

315.3%

-1.5%

Eaton Vance Insured MA Municipal Bond (MAB)

13.66

307.6%

-7.4%

Market Vectors Environmental Services Index (EVX)

50.09

303.4%

-11.6%

SPDR Lehman California Municipal Bond ETF (CXA)

21.88

296.7%

-1.1%

SPDR Lehman Long Term Treasury ETF (TLO)

53.18

290.8%

1.1%

PowerShares FTSE RAFI Utilities Sector Portfolio (PRFU)

55.79

271.4%

-3.9%

Tortoise North American Energy Corporation (TYN)

24.02

254.4%

-7.8%

HealthShares™ Patient Care Services Index Exchange Traded Fund (HHB)

21.32

240.4%

-4.3%

Petroleum & Resources Corporation (PEO)

41.89

228.5%

-1.7%

Nuveen Arizona Dividend Advantage Municipal Fund 3 (NXE)

13.15

225.3%

-2.5%

Royce Global Trust Inc. (FUND)

8.45

224.6%

-10.1%

HOLDRS Internet Infrastructure (IIH)

3.75

221.5%

-11.3%

PowerShares FTSE RAFI Energy Sector Portfolio (PRFE)

80.18

215.7%

1.1%

Nuveen Connecticut Dividend Advantage Municipal Fund (NFC)

14.46

212.9%

-3.3%

ProShares Ultra Oil & Gas (DIG)

113.35

203.3%

-2.3%

SPDR FTSE/Macquarie Global Infrastructure 100 ETF (GII)

57.05

199.8%

-3.6%

First Trust Utilities AlphaDEX Fund (FXU)

16.28

197.3%

-4.9%

John Hancock Investors Trust (JHI)

17.55

195.5%

-4.2%

BlackRock MuniHoldings Fund II Inc. (MUH)

13.31

195.1%

-2.5%

First Trust Multi Cap Growth AlphaDEX Fund (FAD)

27.73

191.2%

-6.6%

Pioneer Tax Advantage Balanced Trust (PBF)

12.13

184.7%

-5.8%

Market Vectors-Lehman Brothers AMT-Free Long Municipal Index ETF (MLN)

95.03

178.3%

-1.8%

Rydex S&P MidCap 400 Pure Growth ETF (RFG)

53.67

176.8%

-9.1%

HOLDRS Software (SWH)

39.64

175.1%

-5.8%

Eaton Vance Insured Pennsylvania Municipal Bond Fund (EIP)

13.40

174.7%

-5.1%

Claymore/Morningstar Information Super Sector Index ETF (MZN)

21.79

172.6%

-12.6%

Alliance National Municipal Income Fund (AFB)

13.67

169.5%

-3.2%

PowerShares Dynamic Pharmaceuticals Portfolio (PJP)

16.88

165.7%

-2.1%

Merrill Lynch Wireless HOLDRS * (WMH)

60.67

164.7%

-10.5%

iShares DJ Medical Devices Index Fund (IHI)

56.26

162.5%

-3.5%

ProShares UltraShort Lehman 20+ Year Treasury (TBT)

68.78

158.2%

-3.3%

First Trust Amex® Biotechnology Index Fund (FBT)

22.78

152.2%

-4.4%

iShares Lehman TIPS Bond Fund (TIP)

108.10

148.3%

1.2%

Eaton Vance Michigan Municipal Income Trust (EMI)

11.91

146.7%

-3.9%

HOLDRS TeleBras (TBH)

19.31

146.2%

-11.1%

Colonial California Insured Municipal (CCA)

11.59

139.0%

-3.3%

The Massachuetts Health & Education Tax-Exempt Trust (MHE)

11.72

133.9%

-3.6%

MFS Government Markets Income Trust (MGF)

6.87

133.7%

-2.7%

Municipal Advantage Fund (MAF)

12.27

131.0%

-3.2%

Nuveen North Carolina Dividend Advantage Municipal Fund (NRB)

14.20

127.3%

-7.8%

PowerShares FTSE RAFI Japan Portfolio (PJO)

43.58

126.9%

-10.8%

Nuveen New Jersey Dividend Advantage Municipal Fund 2 (NUJ)

13.06

126.1%

-9.0%

SPA MarketGrader Large Cap 100 Fund (SZG)

21.66

124.9%

-8.0%

SPDR Barclays Capital TIPS ETF (IPE)

52.35

121.7%

1.4%

Foxby Corp (FXX)

2.46

120.8%

-3.6%

PowerShares Dynamic Hardware & Consumer Electronics Portfolio (PHW)

14.60

120.6%

-10.4%

Adelante Shares RE Yield Plus™ ETF (ATY)

19.63