1/5/09
D,Amex Gold Bugs Index ($HUI),$HUI,1/5/09,287.35,1/5/09,287.35,0.00,0.00,0.00,26.67%
D,Amex Inter@ctive Week Internet Index ($IIX),$IIX,1/5/09,139.81,1/5/09,139.81,0.00,0.00,0.00,5.00%
D,Amex Oil Index ($XOI),$XOI,1/5/09,1026.46,1/5/09,1026.46,0.00,0.00,0.00,15.38%
D,Amex Securities Broker/Dealer Index ($XBD),$XBD,1/5/09,80.02,1/5/09,80.02,0.00,0.00,0.00,0.00%
D,Dow Jones Industrial Ave. ($INDU),$INDU,1/5/09,8952.89,1/5/09,8952.89,0.00,0.00,0.00,6.67%
D,Dow Jones Real Estate Index ($DJUSRE),$DJUSRE,1/5/09,138.14,1/5/09,138.14,0.00,0.00,0.00,2.44%
D,Dow Jones Telecommunications Index ($DJUSTL),$DJUSTL,1/5/09,114.56,1/5/09,114.56,0.00,0.00,0.00,0.00%
D,Dow Jones Transportation Average ($TRAN),$TRAN,1/5/09,3626.54,1/5/09,3626.54,0.00,0.00,0.00,15.00%
D,Dow Jones U.S. Basic Materials Index ($DJUSBM),$DJUSBM,1/5/09,156.56,1/5/09,156.56,0.00,0.00,0.00,6.76%
D,Dow Jones U.S. Financials Index ($DJUSFN),$DJUSFN,1/5/09,223.56,1/5/09,223.56,0.00,0.00,0.00,15.75%
D,Dow Jones U.S. Oil & Gas Index ($DJUSEN),$DJUSEN,1/5/09,456.53,1/5/09,456.53,0.00,0.00,0.00,3.03%
D,Dow Jones U.S. Semiconductors Index ($DJUSSC),$DJUSSC,1/5/09,671.71,1/5/09,671.71,0.00,0.00,0.00,8.33%
D,Dow Jones U.S. Technology Index ($DJUSTC),$DJUSTC,1/5/09,381.76,1/5/09,381.76,0.00,0.00,0.00,5.95%
D,Dow Jones Utility Average ($DUX),$DUX,1/5/09,382.00,1/5/09,382.00,0.00,0.00,0.00,13.33%
D,NASDAQ 100 Index ($NDX),$NDX,1/5/09,1262.52,1/5/09,1262.52,0.00,0.00,0.00,9.00%
D,NASDAQ Biotechnology Index ($NBI),$NBI,1/5/09,744.87,1/5/09,744.87,0.00,0.00,0.00,23.53%
D,PHLX Gold & Silver Sector ($XAU),$XAU,1/5/09,118.78,1/5/09,118.78,0.00,0.00,0.00,18.75%
D,PHLX Oil Service Sector ($OSX),$OSX,1/5/09,135.48,1/5/09,135.48,0.00,0.00,0.00,0.00%
D,PHLX Semiconductor Sector ($SOX),$SOX,1/5/09,223.29,1/5/09,223.29,0.00,0.00,0.00,0.00%
D,PHLX/KBW Bank Index ($BKX),$BKX,1/5/09,43.52,1/5/09,43.52,0.00,0.00,0.00,4.76%
D,Russell 1000 Index ($RUI),$RUI,1/5/09,501.36,1/5/09,501.36,0.00,0.00,0.00,7.68%
D,Russell 2000 Index ($RUT),$RUT,1/5/09,505.03,1/5/09,505.03,0.00,0.00,0.00,16.16%
D,S & P 500 Index ($SPX),$SPX,1/5/09,927.45,1/5/09,927.45,0.00,0.00,0.00,5.00%
D,S & P MidCap 400 Index ($MID),$MID,1/5/09,550.51,1/5/09,550.51,0.00,0.00,0.00,11.75%
D,S & P SmallCap 600 Index ($SML),$SML,1/5/09,270.20,1/5/09,270.20,0.00,0.00,0.00,18.33%
D,S & P Composite 1500 Index ($SPSUPX),$SPSUPX,1/5/09,210.20,1/5/09,210.20,0.00,0.00,0.00,12.13%
D,DIAMONDS Trust (DIA),DIA,1/5/09,89.70,1/5/09,89.70,0.00,0.00,0.00,6.67%
D,HOLDRS Oil Services Trust (OIH),OIH,1/5/09,82.73,1/5/09,82.73,0.00,0.00,0.00,0.00%
D,HOLDRS Pharmaceutical (PPH),PPH,1/5/09,61.97,1/5/09,61.97,0.00,0.00,0.00,22.22%
D,HOLDRS Regional Bank (RKH),RKH,1/5/09,73.20,1/5/09,73.20,0.00,0.00,0.00,7.14%
D,HOLDRS Retail (RTH),RTH,1/5/09,78.50,1/5/09,78.50,0.00,0.00,0.00,5.56%
D,HOLDRS Semiconductor (SMH),SMH,1/5/09,18.28,1/5/09,18.28,0.00,0.00,0.00,0.00%
D,iShares Cohen & Steers Realty Majors Index Fund (ICF),ICF,1/5/09,42.00,1/5/09,42.00,0.00,0.00,0.00,0.00%
D,iShares DJ Broker-Dealers Index Fund (IAI),IAI,1/5/09,20.43,1/5/09,20.43,0.00,0.00,0.00,15.38%
D,iShares DJ Home Construction Index Fund (ITB),ITB,1/5/09,10.58,1/5/09,10.58,0.00,0.00,0.00,12.50%
D,iShares DJ Oil & Gas Exploration & Production Index Fund (IEO),IEO,1/5/09,42.41,1/5/09,42.41,0.00,0.00,0.00,1.64%
D,iShares DJ Oil Equipment & Services Index Fund (IEZ),IEZ,1/5/09,29.53,1/5/09,29.53,0.00,0.00,0.00,0.00%
D,iShares DJ Regional Banks Index Fund (IAT),IAT,1/5/09,23.07,1/5/09,23.07,0.00,0.00,0.00,23.53%
D,iShares DJ Select Dividend Index Fund (DVY),DVY,1/5/09,41.64,1/5/09,41.64,0.00,0.00,0.00,13.00%
D,iShares Dow Jones Transportation Average Index Fund (IYT),IYT,1/5/09,64.95,1/5/09,64.95,0.00,0.00,0.00,15.00%
D,iShares Dow Jones U.S. Basic Materials Sector Index Fund (IYM),IYM,1/5/09,39.12,1/5/09,39.12,0.00,0.00,0.00,6.76%
D,iShares Dow Jones U.S. Energy Sector Index Fund (IYE),IYE,1/5/09,30.28,1/5/09,30.28,0.00,0.00,0.00,3.00%
D,iShares Dow Jones U.S. Financial Sector Index Fund (IYF),IYF,1/5/09,44.68,1/5/09,44.68,0.00,0.00,0.00,15.75%
D,iShares Dow Jones U.S. Financial Services Index Fund (IYG),IYG,1/5/09,46.34,1/5/09,46.34,0.00,0.00,0.00,15.87%
D,iShares Dow Jones U.S. Real Estate Index Fund (IYR),IYR,1/5/09,35.50,1/5/09,35.50,0.00,0.00,0.00,2.44%
D,iShares Dow Jones U.S. Technology Index Fund (IYW),IYW,1/5/09,36.95,1/5/09,36.95,0.00,0.00,0.00,5.95%
D,iShares Dow Jones U.S. Telecommunications Sector Index Fund (IYZ),IYZ,1/5/09,16.80,1/5/09,16.80,0.00,0.00,0.00,15.15%
D,iShares Goldman Sachs Natural Resources Index Fund (IGE),IGE,1/5/09,27.13,1/5/09,27.13,0.00,0.00,0.00,7.03%
D,iShares Goldman Sachs Semiconductor Index Fund (IGW),IGW,1/5/09,29.68,1/5/09,29.68,0.00,0.00,0.00,4.65%
D,iShares Goldman Sachs Software Index Fund (IGV),IGV,1/5/09,32.79,1/5/09,32.79,0.00,0.00,0.00,2.50%
D,iShares Nasdaq Biotechnology Index Fund (IBB),IBB,1/5/09,72.63,1/5/09,72.63,0.00,0.00,0.00,23.53%
D,iShares Russell 1000 Growth Index Fund (IWF),IWF,1/5/09,38.30,1/5/09,38.30,0.00,0.00,0.00,7.31%
D,iShares Russell 1000 Index Fund (IWB),IWB,1/5/09,50.38,1/5/09,50.38,0.00,0.00,0.00,8.63%
D,iShares Russell 1000 Value Index Fund (IWD),IWD,1/5/09,50.47,1/5/09,50.47,0.00,0.00,0.00,10.00%
D,iShares Russell 2000 Growth Index Fund (IWO),IWO,1/5/09,52.34,1/5/09,52.34,0.00,0.00,0.00,13.65%
D,iShares Russell 2000 Index Fund (IWM),IWM,1/5/09,50.40,1/5/09,50.40,0.00,0.00,0.00,16.42%
D,iShares Russell 2000 Value Index Fund (IWN),IWN,1/5/09,49.42,1/5/09,49.42,0.00,0.00,0.00,18.44%
D,iShares Russell 3000 Growth (IWZ),IWZ,1/5/09,31.09,1/5/09,31.09,0.00,0.00,0.00,11.43%
D,iShares Russell 3000 Index Fund (IWV),IWV,1/5/09,53.38,1/5/09,53.38,0.00,0.00,0.00,13.79%
D,iShares Russell Micro Cap Index Fund (IWC),IWC,1/5/09,32.19,1/5/09,32.19,0.00,0.00,0.00,13.65%
D,iShares Russell Mid Cap Growth Index Fund (IWP),IWP,1/5/09,32.82,1/5/09,32.82,0.00,0.00,0.00,8.13%
D,iShares Russell Mid Cap Index Fund (IWR),IWR,1/5/09,62.13,1/5/09,62.13,0.00,0.00,0.00,9.42%
D,iShares Russell Mid Cap Value Index Fund (IWS),IWS,1/5/09,29.10,1/5/09,29.10,0.00,0.00,0.00,10.63%
D,iShares S&P 100 Index Fund (OEF),OEF,1/5/09,44.26,1/5/09,44.26,0.00,0.00,0.00,7.00%
D,iShares S&P 500 Growth Index Fund (IVW),IVW,1/5/09,46.39,1/5/09,46.39,0.00,0.00,0.00,5.59%
D,iShares S&P 500 Index Fund (IVV),IVV,1/5/09,93.02,1/5/09,93.02,0.00,0.00,0.00,5.00%
D,iShares S&P 500 Value Index Fund (IVE),IVE,1/5/09,45.95,1/5/09,45.95,0.00,0.00,0.00,5.08%
D,iShares S&P Mid Cap 400 Growth Index Fund (IJK),IJK,1/5/09,57.26,1/5/09,57.26,0.00,0.00,0.00,13.58%
D,iShares S&P Mid Cap 400 Index Fund (IJH),IJH,1/5/09,54.94,1/5/09,54.94,0.00,0.00,0.00,11.75%
D,iShares S&P Mid Cap 400 Value Index Fund (IJJ),IJJ,1/5/09,51.45,1/5/09,51.45,0.00,0.00,0.00,11.81%
D,iShares S&P Small Cap 600 Growth Index Fund (IJT),IJT,1/5/09,45.50,1/5/09,45.50,0.00,0.00,0.00,21.26%
D,iShares S&P Small Cap 600 Index Fund (IJR),IJR,1/5/09,44.66,1/5/09,44.66,0.00,0.00,0.00,18.33%
D,iShares S&P Small Cap 600 Value Index Fund (IJS),IJS,1/5/09,48.47,1/5/09,48.47,0.00,0.00,0.00,18.27%
D,Market Vectors Gold Miners Index (GDX),GDX,1/5/09,31.74,1/5/09,31.74,0.00,0.00,0.00,15.15%
D,Market Vectors Steel Index (SLX),SLX,1/5/09,32.59,1/5/09,32.59,0.00,0.00,0.00,0.00%
D,PowerShares BLDRS Emerging Markets 50 ADR Index Fund (ADRE),ADRE,1/5/09,29.34,1/5/09,29.34,0.00,0.00,0.00,0.00%
D,PowerShares Dynamic Large Cap Growth Portfolio (PWB),PWB,1/5/09,11.10,1/5/09,11.10,0.00,0.00,0.00,4.00%
D,PowerShares Dynamic LargeCap Value (PWV),PWV,1/5/09,14.81,1/5/09,14.81,0.00,0.00,0.00,8.89%
D,PowerShares Dynamic Mid Cap Growth Portfolio (PWJ),PWJ,1/5/09,13.90,1/5/09,13.90,0.00,0.00,0.00,2.74%
D,PowerShares FTSE RAFI US 1000 Portfolio (PRF),PRF,1/5/09,35.03,1/5/09,35.03,0.00,0.00,0.00,9.03%
D,PowerShares QQQ (QQQQ),QQQQ,1/5/09,31.02,1/5/09,31.02,0.00,0.00,0.00,7.00%
D,PowerShares Water Resources Portfolio (PHO),PHO,1/5/09,14.87,1/5/09,14.87,0.00,0.00,0.00,21.88%
D,PowerShares WilderHill Clean Energy Portfolio (PBW),PBW,1/5/09,9.23,1/5/09,9.23,0.00,0.00,0.00,5.77%
D,ProShares Short Dow30 (DOG),DOG,1/5/09,67.12,1/5/09,67.12,0.00,0.00,0.00,6.67%
D,ProShares Short QQQ (PSQ),PSQ,1/5/09,70.15,1/5/09,70.15,0.00,0.00,0.00,8.00%
D,ProShares Short Russell2000 (RWM),RWM,1/5/09,64.47,1/5/09,64.47,0.00,0.00,0.00,16.16%
D,ProShares Short S&P 500 (SH),SH,1/5/09,70.08,1/5/09,70.08,0.00,0.00,0.00,5.00%
D,ProShares Ultra Basic Materials (UYM),UYM,1/5/09,16.21,1/5/09,16.21,0.00,0.00,0.00,6.76%
D,ProShares Ultra Dow30 (DDM),DDM,1/5/09,33.30,1/5/09,33.30,0.00,0.00,0.00,6.67%
D,ProShares Ultra Financials (UYG),UYG,1/5/09,5.86,1/5/09,5.86,0.00,0.00,0.00,15.75%
D,ProShares Ultra MidCap400 (MVV),MVV,1/5/09,26.58,1/5/09,26.58,0.00,0.00,0.00,10.88%
D,ProShares Ultra Oil & Gas (DIG),DIG,1/5/09,32.69,1/5/09,32.69,0.00,0.00,0.00,3.03%
D,ProShares Ultra QQQ (QLD),QLD,1/5/09,29.26,1/5/09,29.26,0.00,0.00,0.00,9.00%
D,ProShares Ultra Real Estate (URE),URE,1/5/09,5.84,1/5/09,5.84,0.00,0.00,0.00,2.44%
D,ProShares Ultra Russell 2000 (UWM),UWM,1/5/09,20.82,1/5/09,20.82,0.00,0.00,0.00,16.16%
D,ProShares Ultra S&P500 (SSO),SSO,1/5/09,27.86,1/5/09,27.86,0.00,0.00,0.00,5.00%
D,ProShares Ultra Semiconductors (USD),USD,1/5/09,14.98,1/5/09,14.98,0.00,0.00,0.00,8.33%
D,ProShares Ultra Technology (ROM),ROM,1/5/09,23.30,1/5/09,23.30,0.00,0.00,0.00,5.95%
D,ProShares UltraShort Basic Materials (SMN),SMN,1/5/09,34.87,1/5/09,34.87,0.00,0.00,0.00,6.76%
D,ProShares UltraShort Dow30 (DXD),DXD,1/5/09,51.00,1/5/09,51.00,0.00,0.00,0.00,6.67%
D,ProShares UltraShort Financials (SKF),SKF,1/5/09,105.84,1/5/09,105.84,0.00,0.00,0.00,15.75%
D,ProShares UltraShort MidCap400 (MZZ),MZZ,1/5/09,54.69,1/5/09,54.69,0.00,0.00,0.00,11.75%
D,ProShares UltraShort Oil & Gas (DUG),DUG,1/5/09,21.92,1/5/09,21.92,0.00,0.00,0.00,3.03%
D,ProShares UltraShort QQQ (QID),QID,1/5/09,52.34,1/5/09,52.34,0.00,0.00,0.00,9.00%
D,ProShares UltraShort Real Estate (SRS),SRS,1/5/09,55.26,1/5/09,55.26,0.00,0.00,0.00,2.44%
D,ProShares UltraShort Russell 2000 (TWM),TWM,1/5/09,60.41,1/5/09,60.41,0.00,0.00,0.00,16.16%
D,ProShares UltraShort S&P500 (SDS),SDS,1/5/09,66.51,1/5/09,66.51,0.00,0.00,0.00,5.00%
D,Rydex 2x S&P 500 ETF (RSU),RSU,1/5/09,23.85,1/5/09,23.85,0.00,0.00,0.00,5.00%
D,Rydex Russell Top 50 ETF (XLG),XLG,1/5/09,72.78,1/5/09,72.78,0.00,0.00,0.00,6.00%
D,Rydex S&P Equal Weight ETF (RSP),RSP,1/5/09,28.90,1/5/09,28.90,0.00,0.00,0.00,5.00%
D,SPDR Consumer Discretionary (XLY),XLY,1/5/09,22.55,1/5/09,22.55,0.00,0.00,0.00,8.43%
D,SPDR Consumer Staples (XLP),XLP,1/5/09,24.31,1/5/09,24.31,0.00,0.00,0.00,5.13%
D,SPDR Energy (XLE),XLE,1/5/09,51.33,1/5/09,51.33,0.00,0.00,0.00,5.13%
D,SPDR Financial (XLF),XLF,1/5/09,12.45,1/5/09,12.45,0.00,0.00,0.00,3.66%
D,SPDR Health Care (XLV),XLV,1/5/09,26.96,1/5/09,26.96,0.00,0.00,0.00,9.80%
D,SPDR Homebuilders (XHB),XHB,1/5/09,12.73,1/5/09,12.73,0.00,0.00,0.00,14.29%
D,SPDR Industrial (XLI),XLI,1/5/09,24.09,1/5/09,24.09,0.00,0.00,0.00,0.00%
D,SPDR Materials (XLB),XLB,1/5/09,23.62,1/5/09,23.62,0.00,0.00,0.00,3.57%
D,SPDR Metals and Mining (XME),XME,1/5/09,31.37,1/5/09,31.37,0.00,0.00,0.00,0.00%
D,SPDR MidCap 400 (MDY),MDY,1/5/09,100.20,1/5/09,100.20,0.00,0.00,0.00,11.75%
D,SPDR Oil & Gas Exploration & Production (XOP),XOP,1/5/09,33.00,1/5/09,33.00,0.00,0.00,0.00,5.41%
D,SPDR Retail (XRT),XRT,1/5/09,21.45,1/5/09,21.45,0.00,0.00,0.00,3.77%
D,SPDR S&P 500 ETF (SPY),SPY,1/5/09,92.85,1/5/09,92.85,0.00,0.00,0.00,5.03%
D,SPDR Technology (XLK),XLK,1/5/09,15.94,1/5/09,15.94,0.00,0.00,0.00,0.00%
D,SPDR Utilities (XLU),XLU,1/5/09,30.13,1/5/09,30.13,0.00,0.00,0.00,9.68%
D,StreetTRACKS DJ Wilshire REIT (RWR),RWR,1/5/09,38.23,1/5/09,38.23,0.00,0.00,0.00,0.00%
D,StreetTRACKS KBW Bank (KBE),KBE,1/5/09,21.51,1/5/09,21.51,0.00,0.00,0.00,4.76%
D,StreetTRACKS KBW Capital Markets (KCE),KCE,1/5/09,27.04,1/5/09,27.04,0.00,0.00,0.00,0.00%
D,StreetTRACKS KBW Insurance (KIE),KIE,1/5/09,28.09,1/5/09,28.09,0.00,0.00,0.00,12.50%
D,StreetTRACKS KBW Regional Banking (KRE),KRE,1/5/09,27.88,1/5/09,27.88,0.00,0.00,0.00,24.49%
D,Vanguard Consumer Discret VIPERs (VCR),VCR,1/5/09,33.62,1/5/09,33.62,0.00,0.00,0.00,11.34%
D,Vanguard Div Appreciation VIPERs (VIG),VIG,1/5/09,41.06,1/5/09,41.06,0.00,0.00,0.00,15.87%
D,Vanguard Energy VIPERs (VDE),VDE,1/5/09,73.07,1/5/09,73.07,0.00,0.00,0.00,3.64%
D,Vanguard Extended Market VIPERs (VXF),VXF,1/5/09,32.39,1/5/09,32.39,0.00,0.00,0.00,13.72%
D,Vanguard Financials VIPERs (VFH),VFH,1/5/09,25.51,1/5/09,25.51,0.00,0.00,0.00,22.24%
D,Vanguard Growth VIPERs (VUG),VUG,1/5/09,40.82,1/5/09,40.82,0.00,0.00,0.00,5.17%
D,Vanguard Large-Cap VIPERs (VV),VV,1/5/09,41.75,1/5/09,41.75,0.00,0.00,0.00,8.08%
D,Vanguard Materials VIPERs (VAW),VAW,1/5/09,47.24,1/5/09,47.24,0.00,0.00,0.00,9.09%
D,Vanguard Mega Cap 300 ETF (MGC),MGC,1/5/09,32.19,1/5/09,32.19,0.00,0.00,0.00,5.02%
D,Vanguard Mid-Cap Growth VIPERs (VOT),VOT,1/5/09,35.68,1/5/09,35.68,0.00,0.00,0.00,9.57%
D,Vanguard Mid-Cap Value VIPERs (VOE),VOE,1/5/09,33.89,1/5/09,33.89,0.00,0.00,0.00,10.69%
D,Vanguard Mid-Cap VIPERs (VO),VO,1/5/09,44.83,1/5/09,44.83,0.00,0.00,0.00,9.68%
D,Vanguard REIT VIPERs (VNQ),VNQ,1/5/09,34.64,1/5/09,34.64,0.00,0.00,0.00,3.09%
D,Vanguard Small-Cap Value VIPERs (VBR),VBR,1/5/09,43.04,1/5/09,43.04,0.00,0.00,0.00,15.33%
D,Vanguard Small-Cap VIPERs (VB),VB,1/5/09,43.35,1/5/09,43.35,0.00,0.00,0.00,14.04%
D,Vanguard Total Stock Market VIPERs (VTI),VTI,1/5/09,46.02,1/5/09,46.02,0.00,0.00,0.00,10.17%
D,Vanguard Utilities VIPERs (VPU),VPU,1/5/09,62.77,1/5/09,62.77,0.00,0.00,0.00,17.86%
D,Vanguard Value VIPERs (VTV),VTV,1/5/09,42.08,1/5/09,42.08,0.00,0.00,0.00,9.73%