www.olaptrader.com www.harmonicpatterns.netETF Ticker

40/86 Strategic Income Fund CFD

Aberdeen Asia-Pacific Income Fund FAX

Aberdeen Australia Equity Fund IAF

Aberdeen Global Income Fund FCO

ACM Managed Dollar Income Fund ADF

ACM Managed Income Fund AMF

Adams Express Company ADX

Adelante RE Classics ACK

Adelante Shares RE Composite ACB

Adelante Shares RE Growth AGV

Adelante Shares RE Kings AKB

Adelante Shares RE Shelter ETF AQS

Adelante Shares RE Yield Plus ATY

Adelente Shares RE Value AVU

Advent Claymore Convertible Securities & Income Fund AVK

Advent Claymore Enhanced Growth and Income Fund LCM

AEW Real Estate Income Fund RIF

Alliance All-Market Advantage Fund AMO

Alliance CA Municipal Income Fund AKP

Alliance National Municipal Income Fund AFB

Alliance New York Municipal Income Fund AYN

Alliance World Dollar Government Fund II AWF

Alpine Global Dynamic Dividend Fund AGD

Alpine Total Dynamic Dividend Fund AOD

American Income Fund MRF

American Municipal Income Portfolio XAA

American Select Portfolio SLA

American Strategic Income Portfolio ASP

American Strategic Income Portfolio II BSP

American Strategic Income Portfolio III CSP

Ameristock/Ryan 1 Year U.S. Treasury ETF GKA

Ameristock/Ryan 10 Year U.S. Treasury ETF GKD

Ameristock/Ryan 2 Year U.S. Treasury ETF GKB

Ameristock/Ryan 20 Year U.S. Treasury ETF GKE

Ameristock/Ryan 5 Year U.S. Treasury ETF GKC

ASA Limited ASA

ETF Ticker

Asia Pacific Fund APB

Asia Tigers Fund GRR

B2B INTERNET HOLDRS BHH

Bancroft Fund Ltd. BCV

Bear Stearns Current Yield Fund YYY

BlackRock Apex Municipal Fund Inc. APX

BlackRock Broad Investment Grade 2009 Term Trust BCT

BlackRock CA Insured Municipal Income Trust III BCK

BlackRock CA Municipal 2018 Income Trust BJZ

BlackRock CA Municipal Income Tr II BCL

BlackRock California Insured Municipal 2008 Term Trust BFC

BlackRock California Investment Quality Municipal Trust RAA

BlackRock California Municipal Bond Trust BZA

BlackRock California Municipal Income Trust BFZ

BlackRock Capital and Income Strategies Fund Inc. CII

BlackRock Core Bond Trust BHK

BlackRock Corporate High Yield Fund III Inc. CYE

BlackRock Corporate High Yield Fund Inc. COY

BlackRock Corporate High Yield Fund V Inc. HYV

BlackRock Corporate High Yield Fund VI Inc. HYT

BlackRock Debt Strategies Fund Inc. DSU

BlackRock Diversified Income Strategies Fund Inc. DVF

BlackRock Dividend Achievers Trust BDV

BlackRock Enhanced Dividend Achievers Trust BDJ

BlackRock Enhanced Equity Yield & Premium Fund Inc. ECV

BlackRock Enhanced Equity Yield Fund Inc. EEF

BlackRock Enhanced Government Fund Inc. EGF

BlackRock Floating Rate Income Strategies Fund II Inc. FRB

BlackRock Floating Rate Income Strategies Fund Inc. FRA

BlackRock Florida Insured Municipal 2008 Term Trust BRF

BlackRock Florida Insured Municipal Income Trust III BAF

BlackRock Florida Investment Quality Municipal Trust RFA

BlackRock Florida Municipal 2020 Term Trust BFO

BlackRock Florida Municipal Bond Trust BIE

BlackRock Florida Municipal Income Trust BBF

BlackRock Global Energy & Resources BGR

BlackRock Global Floating Rate Income Trust BGT

BlackRock Global Opportunities Equity Trust BOE

BlackRock Health Sciences Trust BME

BlackRock High Income Shares HIS

BlackRock High Yield Trust BHY

BlackRock Income Opportunity Trust BNA

BlackRock Income Trust BKT

BlackRock Insured Municipal 2008 Term Trust BRM

BlackRock Insured Municipal Term Trust BMT

BlackRock Investment Quality Municipal Trust BKN

BlackRock Limited Duration Income Trust BLW

BlackRock Long-Term Municipal Advantage Trust BTA

BlackRock Maryland Municipal Bond Trust BZM

BlackRock Muni Intermediate Duration Fund Inc. MUI

ETF Ticker

BlackRock Muni NY Intermediate Duration Fund Inc. MNE

BlackRock MuniAssets Fund Inc. MUA

BlackRock Municipal 2018 Income Term Trust BPK

BlackRock Municipal 2020 Term Trust BKK

BlackRock Municipal Bond Trust BBK

BlackRock Municipal Income Trust BFK

BlackRock Municipal Income Trust II BLE

BlackRock MuniEnhanced Fund Inc. MEN

BlackRock MuniHoldings California Insured Fund Inc. MUC

BlackRock MuniHoldings Florida Insured Fund MFL

BlackRock MuniHoldings Fund II Inc. MUH

BlackRock MuniHoldings Fund Inc. MHD

BlackRock MuniHoldings Insured Fund II Inc. MUE

BlackRock MuniHoldings Insured Fund Inc. MUS

BlackRock MuniHoldings New Jersey Insured Fund Inc. MUJ

BlackRock MuniHoldings New York Insured Fund Inc. MHN

BlackRock MuniVest Fund II Inc. MVT

BlackRock MuniVest Fund Inc. MVF

BlackRock MuniYield Arizona Fund Inc. MZA

BlackRock MuniYield California Fund Inc. MYC

BlackRock MuniYield California Insured Fund Inc. MCA

BlackRock MuniYield Florida Fund MYF

BlackRock MuniYield Florida Insured Fund MFT

BlackRock MuniYield Fund Inc. MYD

BlackRock MuniYield Insured Fund Inc. MYI

BlackRock MuniYield Michigan Insured Fund II Inc. MYM

BlackRock MuniYield Michigan Insured Fund Inc. MIY

BlackRock MuniYield New Jersey Fund Inc. MYJ

BlackRock MuniYield New Jersey Insured Fund Inc. MJI

BlackRock MuniYield NY Insured Fund Inc. MYN

BlackRock MuniYield Pennsylvania Insured Fund MPA

BlackRock MuniYield Quality Fund II Inc. MQT

BlackRock MuniYield Quality Fund Inc. MQY

BlackRock National Insured Municipal Income Trust III BYM

BlackRock New Jersey Investment Quality Municipal Trust RNJ

BlackRock New Jersey Municipal Bond Trust BLJ

BlackRock New Jersey Municipal Income Trust BNJ

BlackRock New York Insured Municipal 2008 Term Trust BLN

BlackRock New York Investment Quality Muni Trust RNY

BlackRock New York Municipal Bond Trust BQH

BlackRock New York Municipal Income Trust BNY

BlackRock NY Insured Municipal Income Trust III BSE

BlackRock NY Municipal 2018 Income Trust BLH

BlackRock NY Municipal Income Tr II BFY

BlackRock Pennsylvania Strategic Municipal Trust BPS

BlackRock Preferred & Corporate Income Strategies Fund Inc. PSW

Blackrock Preferred and Equity Trust BTZ

BlackRock Preferred Income Strategies Fund Inc. PSY

BlackRock Preferred Opportunity Trust BPP

BlackRock Real Asset Equity Trust BCF

ETF Ticker

BlackRock S&P 500 Protected Equity Fund Inc. PEFX

BlackRock S&P Quality Rankings Global Equity Managed Trust BQY

BlackRock Senior High Income Fund Inc. ARK

BlackRock Strategic Bond Trust BHD

BlackRock Strategic Dividend Achievers Trust BDT

BlackRock Strategic Municipal Trust BSD

BlackRock Virginia Municipal Bond Trust BHV

BlackRock World Investment Trust BWC

Blue Chip Value Fund BLU

Boulder Growth & Income Fund BIF

Boulder Total Return Fund Inc. BTF

BROADBAND HOLDRS BDH

Calamos Convertible & High Income CHY

Calamos Convertible Opportunities & Income Fund CHI

Calamos Global Total Return Fund CGO

Calamos Strategic Total Return Fund CSQ

Canadian General Investments Limited T.CGI

Canadian World Fund Limited T.CWF

Castle Convertible Fund CVF

Central Europe & Russia Fund CEE

Central Fund of Canada CEF

Central Securities Corporation CET

Chartwell Dividend and Income Fund Inc. CWF

Chile Fund CH

China Fund CHN

Claymore MACROshares Oil Down DCR

Claymore MACROshares Oil Up UCR

Claymore Raymond James SB-1 Equity Fund RYJ

Claymore S&P Global Water CGW

Claymore U.S. Capital Markets Bond ETF UBD

Claymore U.S. Capital Markets Micro-Term Fixed Income ETF ULQ

Claymore U.S.-1 -- The Capital Markets Index ETF UEM

Claymore/Alphashares China TAO

Claymore/AlphaShares China Small Cap Index ETF HAO

Claymore/BBD High Income Index ETF LVL

Claymore/BIR Leaders 50 ETF BST

Claymore/BIR Leaders MCV ETF BMV

Claymore/BIR Leaders Small-Cap Core ETF BES

Claymore/BNY BRIC ETF EEB

Claymore/Clear Global Exchanges Brokers and Asset Managers Index ETFEXB

Claymore/Clear Global Timber CUT

Claymore/Clear Global Vaccine Index ETF JNR

Claymore/Clear Mid-Cap Growth ETF MCG

Claymore/Clear Spin-Off ETF CSD

Claymore/Great Companies LCG ETF XGC

Claymore/IndexIQ SmallCap Value ETF SCV

Claymore/KLD Sudan Free Lrg-Cap Core ETF KSF

Claymore/LGA Green ETF GRN

Claymore/MAC Global Solar Energy Index ETF TAN

Claymore/Morningstar Information Super Sector Index ETF MZN

ETF Ticker

Claymore/Morningstar Manufacturing Super Sector Index ETF MZG

Claymore/Morningstar Services Super Sector Index ETF MZO

Claymore/Ocean Tomo Growth ETF OTR

Claymore/Ocean Tomo Patent ETF OTP

Claymore/Robb Report Global Luxury Index ETF ROB

Claymore/Robeco Boston Ptnrs Large Value CLV

Claymore/Robeco Developed Intl ETF EEN

Claymore/Robeco Developed World ETF EEW

Claymore/Sabrient Defender ETF DEF

Claymore/Sabrient Insider ETF NFO

Claymore/Sabrient Stealth ETF STH

Claymore/SWM Canadian Energy Income Index ETF ENY

Claymore/Zacks Country Rotation ETF CRO

Claymore/Zacks Dvd Rotation IRO

Claymore/Zacks Growth & Income ETF CZG

Claymore/Zacks International Yield Hog Index ETF HGI

Claymore/Zacks Mid-Cap Core ETF CZA

Claymore/Zacks Sector Rotation ETF XRO

Claymore/Zacks Yield Hog ETF CVY

Closed End Fund IQT

Clough Global Allocation Fund GLV

Clough Global Equity Fund GLQ

Clough Global Opportunities Fund GLO

Cohen & Steers Advantage Income Realty Fund RLF

Cohen & Steers Dividend Majors Fund DVM

Cohen & Steers Premium Income Realty Fund RPF

Cohen & Steers Quality Income Realty Fund RQI

Cohen & Steers REIT & Preferred Income Fund RNP

Cohen & Steers REIT and Utility Income RTU

Cohen & Steers Select Utility Fund UTF

Cohen & Steers Total Return Realty RFI

Cohen & Steers Worldwide Realty Income RWF

Colonial California Insured Municipal CCA

Colonial High Income Municipal Trust CXE

Colonial InterMarket Income Trust I CMK

Colonial Intermediate High Income Fund CIF

Colonial Investment Grade Municipal Trust CXH

Colonial Municipal Income Trust CMU

Consumer Discretionary SPDR XLY

Consumer Staples SPDR XLP

Cornerstone Strategic Value Fund CLM

Cornerstone Total Return Fund CRF

Credit Suisse Asset Management Income CIK

Credit Suisse High Yield Bond Fund DHY

CurrencyShares Australian Dollar Trust FXA

CurrencyShares British Pound Sterling Trust FXB

CurrencyShares Canadian Dollar Trust FXC

CurrencyShares Euro Currency Trust FXE

CurrencyShares Japanese Yen Trust FXY

CurrencyShares Mexican Peso Trust FXM

ETF Ticker

CurrencyShares Swedish Krona Trust FXS

CurrencyShares Swiss Franc Trust FXF

DB Agriculture Double Long ETN DAG

DB Agriculture Double Short ETN AGA

DB Agriculture Long ETN AGF

DB Agriculture Short ETN ADZ

Defined Strategy Fund DSF

Delaware Investments Arizona Municipal Income Fund VAZ

Delaware Investments Colorado Insured Municipal Income Fund VCF

Delaware Investments Dividend and Income Fund DDF

Delaware Investments Florida Insured Municipal Income Fund VFL

Delaware Investments Global Dividend & Income Fund DGF

Delaware Investments Minnesota Municipal Income Fund II VMM

DIAMONDS DIA

Dividend Capital Realty Income Allocation DCA

DJ EURO STOXX 50 ETF FEZ

DJ STOXX 50 ETF FEU

DNP Select Income Fund Inc DNP

Dow 30 Premium & Dividend Income Fund DPD

Dow Diamonds DIA

Dreman/Claymore Dividend & Income DCS

Dreyfus High Yield Strategies Fund DHF

Dreyfus Municipal Income DMF

Dreyfus Strategic Municipal Bond Fund DSM

Dreyfus Strategic Municipals LEO

DTF Tax Free Income DTF

Duff & Phelps Utility and Corporate Bond Trust DUC

DWS Dreman Value Income Edge Fund DHG

DWS Global Commodities Fund GCS

DWS Global High Income Fund LBF

DWS High Income Trust KHI

DWS Multi-Market Income Trust KMM

DWS Municipal Income Trust KTF

DWS RREEF Real Estate Fund SRQ

DWS RREEF Real Estate Fund II SRO

DWS Strategic Income Fund KST

DWS Strategic Municipal Income Trust KSM

Eaton Vance California Municipal Income Trust CEV

Eaton Vance Enhanced Equity Income Fund EOI

Eaton Vance Enhanced Equity Income Fund II EOS

Eaton Vance Floating Rate Income Trust EFT

Eaton Vance Florida Municipal Income Trust FEV

Eaton Vance Insured CA Municipal Bond II EIA

Eaton Vance Insured California Municipal Bond EVM

Eaton Vance Insured FL Municipal Bond EIF

Eaton Vance Insured MA Municipal Bond MAB

Eaton Vance Insured MI Municipal Bond MIW

Eaton Vance Insured Municipal Bond Fund EIM

Eaton Vance Insured Municipal Bond II EIV

Eaton Vance Insured New Jersey Municipal Bond EMJ

ETF Ticker

Eaton Vance Insured New York Municipal Bond Fund II NYH

Eaton Vance Insured OH Municipal Bond EIO

Eaton Vance Insured Pennsylvania Municipal Bond Fund EIP

Eaton Vance Limited Duration Income Fund EVV

Eaton Vance Massachusetts Municipal Income Trust MMV

Eaton Vance Michigan Municipal Income Trust EMI

Eaton Vance Municipal Income Trust EVN

Eaton Vance New Jersey Municipal Income Trust EVJ

Eaton Vance New York Municipal Income Trust EVY

Eaton Vance Ohio Municipal Income Trust EVO

Eaton Vance Pennsylvania Municipal Income Trust EVP

Eaton Vance Senior Floating Rate EFR

Eaton Vance Senior Income Trust EVF

Eaton Vance Short Duration Diversified Income Fund EVG

Eaton Vance Tax Advantage Global Dividend Income Fund ETG

Eaton Vance Tax Advantaged Dividend Income Fund EVT

Eaton Vance Tax Advantaged Global Dividend Opportunities ETO

Eaton Vance Tax Managed Diversified Equity Income Fund ETY

Eaton Vance Tax-Managed Buy-Write Income Fund ETB

Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV

Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW

Eaton Vance Tax-Managed Global Diversified Equity Income FundEXG

Ellsworth Fund ECF

Emerging Markets Telecommunications Fund ETF

Energy SPDR XLE

Engex Inc. EGX

Enhanced S&P 500 Covered Call Fund BEO

Equus Total Return EQS

Evergreen Income Advantage Fund EAD

Evergreen International Balanced Income Fund EBI

Evergreen Managed Income Fund ERC

Evergreen Utilities & High Income ERH

Federated Premier Intermediate Municipal Income Fund FPT

Federated Premier Municipal Income Fund FMN

Fidelity Nasdaq Composite Index Tracking Stock ONEQ

Fiduciary/Claymore Dynamic Equity Income Fund HCE

Fiduciary/Claymore MLP Opportunity Fund FMO

Financial SPDR XLF

First Financial Fund FF

First Israel Fund ISL

First Trust Amex Biotech Index Fund FBT

First Trust Cons. Discret. AlphaDEX FXD

First Trust Cons. Staples AlphaDEX FXG

First Trust DB Strategic Value ETF FDV

First Trust DJ Global Select Dividend FGD

First Trust DJ Internet Index Fund FDN

First Trust DJ Select MicroCap ETF FDM

First Trust Dow Jones STOXX Select Dividend 30 Index Fund FDD

First Trust Energy AlphaDEX Fund FXN

First Trust Energy Income & Growth Fund FEN

ETF Ticker

First Trust Financials AlphaDEX FXO

First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund FFR

First Trust Health Care AlphaDEX FXH

First Trust Industrials AlphaDEX FXR

First Trust IPOX-100 Index Fund FPX

First Trust ISE Chindia FNI

First Trust ISE Water Index Fund FIW

First Trust ISE-Revere Natural Gas FCG

First Trust Large Cap Core AlphaDEX FEX

First Trust Large Cap Growth Opportunities AlphaDEX Fund FTC

First Trust Large Cap Value Opportunities AlphaDEX Fund FTA

First Trust Materials AlphaDEX Fund FXZ

First Trust Mid Cap Core AlphaDEX FNX

First Trust Morningstar ETF FDL

First Trust Multi Cap Value AlphaDEX Fund FAB

First Trust Multi CG AlphaDEX FAD

First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund QCLN

First Trust NASDAQ-100 Equal Weighted Index Fund QQEW

First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT

FIRST TRUST NASDAQ100TECH INDEX QTEC

First Trust S&P REIT Index Fund FRI

First Trust Small Cap Core AlphaDEX FYX

First Trust Strategic High Income Fund II FHY

First Trust Strategic High Yield FHI

First Trust Technology AlphaDEX FXL

First Trust Utilities AlphaDEX Fund FXU

First Trust Value Line 100 Fund FVL

First Trust VL Dividend FVD

First Trust VL Equity Allocation FVI

First Trust/Aberdeen Global Opportunity Income FAM

First Trust/FIDAC Mortgage Income FMY

First Trust/Fiduciary Asset Management Covered Call FFA

First Trust/Four Corners Senior Floating Rate Income Fund FCM

First Trust/Four Corners Senior Floating Rate Income II FCT

Flaherty & Crumrine Preferred Income PFD

Flaherty & Crumrine Preferred Income Opportunity Fund PFO

Flaherty & Crumrine/Claymore Preferred Securities Income FundFFC

Flaherty & Crumrine/Claymore Total Return Fund FLC

FocusShares ISE Homebuilders Index Fund ETF SAW

FocusShares ISE SINdex Fund ETF PUF

FocusShares ISE-CCM Homeland Security Index Fund ETF MYP

FocusShares ISE-REVERE Wal-Mart Supplier Index Fund ETF WSI

Fort Dearborn Inc. Secs. FDI

FORTUNE 500 Index Tracking Stock TMW

Foxby Corp FXX

Franklin Templeton Limited Duration Income FTF

Franklin Universal Trust FT

Gabelli Convertible & Income Securities Fund GCV

Gabelli Dividend & Income Trust GDV

Gabelli Equity Trust GAB

ETF Ticker

Gabelli Global GoldNat Res&Income GGN

Gabelli Global Multimedia Trust GGT

Gabelli Global Utility & Income Trust GLU

Gabelli Utility Trust GUT

General American Investors GAM

Global High Income Fund GHI

Global Income & Currency Fund GCF

Global Income Fund Inc. GIF

Greater China Fund Inc. GCH

GreenHaven Continuous Commodity Index Fund GCC

H & Q Healthcare Investors HQH

H & Q Life Sciences Investors HQL

Hartford Income Shares Fund Inc HSF

Health Care SPDR XLV

HealthShares Eur Med Prods & Dvces HHT

HealthShares Orthopedic Repair HHP

HealthShares? Autoimmune-Inflammation Exchange Traded FundHHA

HealthShares? Cancer Exchange Traded Fund HHK

HealthShares? Cardiology Devices Index Exchange Traded Fund HHE

HealthShares? Cardiology Exchange Traded Fund HRD

HealthShares? Composite Exchange Traded Fund HHQ

HealthShares? Dermatology and Wound Care Exchange-Traded FundHRW

HealthShares? Diagnostics Index Exchange Traded Fund HHD

HealthShares? Emerging Cancer Index Exchange Traded Fund HHJ

HealthShares? Enabling Technologies Index Exchange Traded FundHHV

HealthShares? European Drugs Exchange-Traded Fund HRJ

HealthShares? GI/Gender Health Exchange Traded Fund HHU

HealthShares? Infectious Disease Exchange-Traded Fund HHG

HealthShares? Metabolic-Endocrine Exchange Traded Fund HHM

HealthShares? Neuroscience Exchange Traded Fund HHN

HealthShares? Ophthalmology Exchange Traded Fund HHZ

HealthShares? Patient Care Services Index Exchange Traded FundHHB

HealthShares? Respiratory/Pulmonary Exchange Traded Fund HHR

Herzfeld Caribbean Basin Fund CUBA

High Yield Income Fund HYI

High Yield Plus Fund HYP

Highland Credit Strategies Fund HCF

HOLDRS Biotech BBH

HOLDRS Europe 2001 EKH

HOLDRS Internet HHH

HOLDRS Internet Architecture IAH

HOLDRS Merrill Lynch Market Oil Service OIH

HOLDRS Merrill Lynch Pharmaceutical PPH

HOLDRS Merrill Lynch Regional Bank RKH

HOLDRS Merrill Lynch Retail RTH

HOLDRS Merrill Lynch Semiconductor SMH

HOLDRS Merrill Lynch Software SWH

HOLDRS Merrill Lynch Telecom TTH

HOLDRS Merrill Lynch Utilities UTH

HOLDRS Merrill Lynch Wireless WMH

ETF Ticker

HOLDRS TeleBras TBH

Hyperion Strategic Mortgage Income Fund HSM

Hyperion Total Return Fund HTR

India Fund IFN

Indonesia Fund IF

Industrial SPDR XLI

ING Clarion Global Real Estate Income Fund IGR

ING Clarion Real Estate Income Fund IIA

ING Global Advantage and Premium Opportunity Fund IGA

ING GLobal Equity Dividend Premium IGD

ING Prime Rate Trust PPR

Insured Municipal Income Fund PIF

INTERNET INFRASTRUCTURE HOLDRS IIH

Investment Grade Municipal Income Fund PPM

iPath CBOE S&P 500 BuyWrite Index ETN BWV

IPATH DOW JONESAIG COMMODITY IDX TR ETN DJP

iPath EUR/USD Exchange Rate ETN ERO

iPath GBP/USD Exchange Rate ETN GBB

iPath JPY/USD Exchange Rate ETN JYN

iPath MSCI India Index ETN INP

iPath S&P GSCI Crude Oil Tot Ret Idx ETN OIL

iPath S&P GSCI Total Return Index ETN GSP

iPath? DJ-AIG Agriculture Total Return Sub-IndexSM ETN JJA

iPath? DJ-AIG Copper Total Return Sub-IndexSM ETN JJC

iPath? DJ-AIG Energy Total Return Sub-IndexSM ETN JJE

iPath? DJ-AIG Grains Total Return Sub-IndexSM ETN JJG

iPath? DJ-AIG Industrial Metals Total Return Sub-IndexSM ETN JJM

iPath? DJ-AIG Livestock Total Return Sub-IndexSM ETN COW

iPath? DJ-AIG Natural Gas Total Return Sub-IndexSM ETN GAZ

iPath? DJ-AIG Nickel Total Return Sub-IndexSM ETN JJN

iPath? Optimized Currency Carry ETN ICI

iShares Cohen & Steers Realty Major ICF

iShares COMEX Gold Trust IAU

iShares DJ Broker-Dealers Index Fund IAI

iShares DJ Health Care Providers Index Fund IHF

iShares DJ Home Construction Index Fund ITB

iShares DJ Oil & Gas Exploration & Production Index Fund IEO

iShares DJ Regional Banks Index Fund IAT

iShares DJ Select Dividend Index Fund DVY

iShares Dow Jones EPAC Select Dividend IDV

iShares Dow Jones Select Dividend Index Fund DVY

iShares Dow Jones Transportation Average Index Fund IYT

iShares Dow Jones U.S. Aerospace & Defense Index Fund ITA

iShares Dow Jones U.S. Basic Materials Index IYM

iShares Dow Jones U.S. Energy Sector Fund IYE

iShares Dow Jones U.S. Financial Sector Index Fund IYF

iShares Dow Jones U.S. Financial Services Index Fund IYG

iShares Dow Jones U.S. Insurance Index Fund IAK

iShares Dow Jones U.S. Medical Devices Index Fund IHI

iShares Dow Jones U.S. Oil Equipment & Services Index Fund IEZ

ETF Ticker

iShares Dow Jones U.S. Pharmaceutical Index Fund IHE

iShares Dow Jones U.S. Real Estate Index Fund IYR

iShares Dow Jones U.S. Technology Index Fund IYW

iShares Dow Jones U.S. Telecommunications Index Fund IYZ

iShares Dow Jones U.S. Utilities Index Fund IDU

ISHARES DOW JONES US CONS GOODS IYK

ISHARES DOW JONES US CONSUMER SERVICES IYC

ISHARES DOW JONES US HEALTHCARE IYH

ISHARES DOW JONES US INDUSTRIAL IYJ

ISHARES DOW JONES US TOTAL MARKET IND IYY

iShares FTSE Developed Small Cap ex-North America Index Fund IFSM

iShares FTSE EPRA/NAREIT Asia Index Fund IFAS

iShares FTSE EPRA/NAREIT Europe Index Fund IFEU

iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index FundIFGL

iShares FTSE EPRA/NAREIT North America Index Fund IFNA

iShares FTSE NAREIT Industrial/Office Index Fund (Listed NYSE Arca)FIO

iShares FTSE NAREIT Mortgage REITs Index Fund (Listed NYSE Arca)REM

iShares FTSE NAREIT Real Estate 50 Index Fund (Listed NYSE Arca)FTY

iShares FTSE NAREIT Residential Index Fund (Listed NYSE Arca) REZ

iShares FTSE NAREIT Retail Index Fund (Listed NYSE Arca) RTL

iShares FTSE/Xinhua China 25 Index Fund FXI

iShares Goldman Sachs Natural Resources Index Fund IGE

ISHARES GOLDMAN SACHS NETWORKING IGN

iShares Goldman Sachs Semiconductor Index Fund IGW

iShares Goldman Sachs Software Index Fund IGV

iShares Goldman Sachs Technology Index Fund IGM

iShares GS $ InvesTopTM Corporate Bond Fund LQD

iShares GSCI Commodity-Indexed Trust Fund GSG

iShares iBoxx $ HY Corp Bond Fund HYG

iShares KLD 400 Social Index Fund DSI

iShares KLD Select Social Index Fund KLD

iShares Latin America 40 Index Fund ILF

iShares Lehman 10-20 Year Treasury Bond Fund TLH

iShares Lehman 1-3 Year Credit Bond Fund CSJ

ISHARES LEHMAN 13 YEAR TREASURY BOND SHY

iShares Lehman 20 Year Treasury Bond Fund TLT

iShares Lehman 3-7 Year Treasury Bond Fund IEI

iShares Lehman 7-10 Year Treasury Bond Fund IEF

iShares Lehman Aggregate AGG

iShares Lehman Credit Bond Fund CFT

iShares Lehman Government/Credit Bond Fund GBF

iShares Lehman Intermediate Credit Bond Fund CIU

iShares Lehman Intermediate Government/Credit Bond Fund GVI

iShares Lehman MBS Fixed-Rate Bond MBB

iShares Lehman Short Treasury Bond Fund SHV

iShares Lehman TIPS Bond Fund TIP

iShares Morningstar Large Core Index Fund JKD

iShares Morningstar Large Growth Index Fund JKE

iShares Morningstar Large Value Index Fund JKF

iShares Morningstar Mid Core Index Fund JKG

ETF Ticker

iShares Morningstar Mid Growth Index Fund JKH

iShares Morningstar Mid Value Index Fund JKI

iShares Morningstar Small Core Index Fund JKJ

iShares Morningstar Small Growth Index Fund JKK

iShares Morningstar Small Value Index Fund JKL

iShares MSCI ACWI (All Country World Index) Index Fund ACWI

iShares MSCI ACWI ex US Index Fund ACWX

iShares MSCI Australia Index Fund EWA

iShares MSCI Austria Index Fund EWO

iShares MSCI Belgium Index Fund EWK

iShares MSCI Brazil Index Fund EWZ

iShares MSCI BRIC Index Fund BKF

iShares MSCI Canada Index Fund EWC

iShares MSCI Chile Index Fund ECH

iShares MSCI EAFE Index Fund EFA

iShares MSCI EAFE Small Cap SCZ

iShares MSCI Emerging Index Fund EEM

iShares MSCI EMU Index Fund EZU

iShares MSCI France Index Fund EWQ

iShares MSCI Germany Index Fund EWG

iShares MSCI Growth Index Fund EFG

iShares MSCI Hong Kong Index Fund EWH

iShares MSCI Israel Capped Investable Market Index Fund EIS

iShares MSCI Italy Index Fund EWI

iShares MSCI Japan Index Fund EWJ

iShares MSCI Japan Sm Cap SCJ

iShares MSCI Kokusai TOK

iShares MSCI Malaysia Index Fund EWM

iShares MSCI Mexico Index Fund EWW

iShares MSCI Netherlands Index Fund EWN

iShares MSCI Pacific Ex-Japan Index Fund EPP

iShares MSCI Singapore Index Fund EWS

iShares MSCI South Africa Index Fund EZA

iShares MSCI South Korea Index Fund EWY

iShares MSCI Spain Index Fund EWP

iShares MSCI Sweden Index Fund EWD

iShares MSCI Switzerland Index Fund EWL

iShares MSCI Taiwan Index Fund EWT

iShares MSCI Thailand Investable Market Index Fund THD

iShares MSCI Turkey Investable Market Index Fund TUR

iShares MSCI United Kingdom Index Fund EWU

iShares MSCI Value Index Fund EFV

iShares NASDAQ Biotechnology Index IBB

iShares NYSE 100 Index Fund NY

iShares NYSE 100 Index Fund NYC

ISHARES RUSSELL 1000 GROWTH INDEX IWF

iShares Russell 1000 Index IWB

iShares Russell 1000 Value Index IWD

iShares Russell 2000 IWM

ISHARES RUSSELL 2000 GROWTH INDEX IWO

ETF Ticker

ISHARES RUSSELL 2000 VALUE INDEX IWN

ISHARES RUSSELL 3000 GROWTH INDEX IWZ

ISHARES RUSSELL 3000 INDEX IWV

ISHARES RUSSELL 3000 VALUE INDEX IWW

iShares Russell Micro Cap Index Fund IWC

ISHARES RUSSELL MIDCAP GROWTH INDEX IWP

ISHARES RUSSELL MIDCAP INDEX IWR

ISHARES RUSSELL MIDCAP VALUE INDEX IWS

iShares S&P 100 Index Fund OEF

iShares S&P 1500 Index Fund ISI

iShares S&P 500 Growth Index Fund IVW

iShares S&P 500 Index Fund IVV

iShares S&P 500 Value Index Fund IVE

iShares S&P Asia 50 AIA

iShares S&P Cali Muni Bond CMF

iShares S&P Europe 350 Index Fund IEV

iShares S&P Global 100 Index Fund IOO

iShares S&P Global Consumer Discretionary Sector Index Fund RXI

iShares S&P Global Consumer Staples Sector Index Fund KXI

ISHARES S&P GLOBAL ENERGY IXC

ISHARES S&P GLOBAL FINANCIALS IXG

ISHARES S&P GLOBAL HEALTHCARE IXJ

iShares S&P Global Industrials Sector Index Fund EXI

iShares S&P Global Infrastructure IGF

iShares S&P Global Materials Sector Index Fund MXI

ISHARES S&P GLOBAL TECHNOLOGY IXN

ISHARES S&P GLOBAL TELECOMMUNICATIONS IXP

iShares S&P Global Utilities Sector Index Fund JXI

iShares S&P Mid Cap 400 Value Index Fund IJJ

iShares S&P MidCap 400 Growth Index Fund IJK

iShares S&P MidCap 400 Index Fund IJH

iShares S&P National Municipal Bond Fund MUB

iShares S&P NY Muni NYF

iShares S&P SmallCap 600 Growth Index Fund IJT

iShares S&P SmallCap 600 Index Fund IJR

iShares S&P SmallCap 600 Values Index Fund IJS

iShares S&P US Preferred Stock Fund PFF

iShares S&P World ex-US Property WPS

iShares S&P/TOPIX 150 Index Fund ITF

iShares Silver Trust SLV

Japan Equity Fund JEQ

Japan Smaller Cap Fund JOF

JF China Region Fund JFC

John Hancock Bank and Thrift Opportunity Fund BTO

John Hancock Financial Trends Fund JHFT

John Hancock Income Securities Trust JHS

John Hancock Investors Trust JHI

John Hancock Patriot Global Div Fd PGD

John Hancock Patriot Prem Div Fd I PDF

John Hancock Patriot Prem Div Fd II PDT

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John Hancock Patriot Select Div Tr DIV

John Hancock Preferred Equity Income HPI

John Hancock Preferred Income Fund II HPF

John Hancock Preferred Income III HPS

John Hancock Tax Advantage Dividend Income HTD

Kayne Anderson Energy Tot Ret KYE

Kayne Anderson MLP KYN

Korea Equity Fund KEF

Korea Fund KF

Latin America Equity Fund LAQ

Lazard Global Total Return & Income Fund LGI

Lazard World Dividend & Income LOR

Lehman Brothers First Trust Income Opportunity Fund LBC

Liberty All-Star Equity Fund USA

Liberty All-Star Growth Fund ASG

LMP Capital and Income Fund Inc SCD

LMP Corporate Loan Fund Inc TLI

LMP Real Estate Income Fund Inc RIT

Macquarie Global Infr Total Return MGU

Macquarie/First Trust Global Infrastructure/Util Dividend & IncomeMFD

Madison Strategic Sector Premium Fund MSP

Madison/Claymore Covered Call Fund MCN

Malaysia Fund MF

Managed High Yield Plus Fund Inc. HYF

MARKET 2000 HOLDRS MKH

Market Vectors Coal ETF KOL

Market Vectors Environment Index ETF Fund EVX

Market Vectors Gaming ETF BJK

Market Vectors Global Alternative Energy ETF GEX

Market Vectors Steel Index ETF Fund SLX

Market Vectors TR Gold Miners GDX

Market Vectors TR Russia ETF RSX

Market Vectors-Agribusiness ETF MOO

Market Vectors-Lehman Brothers AMT-Free Intermediate Municipal Index ETFITM

Market Vectors-Lehman Brothers AMT-Free Long Municipal Index ETFMLN

Market Vectors-Nuclear Energy ETF NLR

Materials SPDR XLB

MBIA Capital/Claymore Managed Duration Investment Grade MuniMZF

Mexico Equity and Income Fund MXE

Mexico Fund MXF

MFS Charter Income Trust MCR

MFS Government Markets Income Trust MGF

MFS Intermediate Income Trust MIN

MFS Multimarket Income Trust MMT

MFS Municipal Income Trust MFM

MFS Special Value Trust MFV

Minnesota Municipal Income Fund II MXN

Minnesota Municipal Income Portfolio MXA

Montgomery Street Income Securities Inc. MTS

Morgan Stanley Asia-Pacific Fund APF

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Morgan Stanley California Insured Municipal Income Trust IIC

Morgan Stanley California Quality Municipal Securities IQC

Morgan Stanley Capital Trust VII MSZ

Morgan Stanley China A Share Fund CAF

Morgan Stanley CP VI MSJ

Morgan Stanley Eastern Europe Fund Inc. RNE

Morgan Stanley Emerging Markets Debt MSD

Morgan Stanley Emerging Markets Fund MSF

Morgan Stanley Global Opportunity Bond Fund MGB

Morgan Stanley High Yield Fund MSY

Morgan Stanley Income Securities ICB

Morgan Stanley India Investment Fund IIF

Morgan Stanley Insured California Municipal Securities ICS

Morgan Stanley Insured Municipal Bond Trust IMC

Morgan Stanley Insured Municipal Income Trust IIM

Morgan Stanley Insured Municipal Securities IMS

Morgan Stanley Insured Municipal Trust IMT

Morgan Stanley Municipal Income Opportunities Trust OIA

Morgan Stanley Municipal Income Opportunities Trust II OIB

Morgan Stanley Municipal Income Opportunities Trust III OIC

Morgan Stanley Municipal Premium Income Trust PIA

Morgan Stanley New York Quality Muncipal Securities IQN

Morgan Stanley Quality Municipal Income Trust IQI

Morgan Stanley Quality Municipal Securities Trust IQM

Municipal Advantage Fund MAF

MVC Capital MVC

NAIC Growth Fund Inc. GRF

NETS CAC40 Index Fund (France) FRC

NETS DAX Index Fund DAX

NETS FTSE 100 Index Fund LDN

NETS Hang Seng Index Fund (Hong Kong) HKG

NETS S&P/ASX 200 Index Fund AUS

NETS TOPIX Index Fund (Japan) TYI

Neuberger Berman California Intermediate Municipal Fund NBW

Neuberger Berman Dividend Advantage Fund NDD

Neuberger Berman Income Opportunity Fund NOX

Neuberger Berman Intermediate Municipal Fund NBH

Neuberger Berman New York Intermediate Municipal Fund NBO

Neuberger Berman Real Estate Income Fund NRL

Neuberger Berman Real Estate Securities Income Fund NRO

Neuberger Berman Realty Income Fund NRI

New America High Income Fund HYB

New Germany Fund GF

NFJ Dividend Interest & Premium Strategy NFJ

Nicholas-Applegate Convertible & Income Fund NCV

Nicholas-Applegate Convertible & Income Fund II NCZ

Nicholas-Applegate Intl Premium & Strategy Fund NAI

Northern Trust Global Investments NETS FTSE Singapore Straits Times Index FundSGT

Northern Trust Global Investments NETS FTSE/JSE Top 40 Index FundJNB

Northern Trust Global Investments NETS(TM) S&P/MIB Index FundITL

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Nuveen Arizona Dividend Advantage Municipal Fund NFZ

Nuveen Arizona Dividend Advantage Municipal Fund 2 NKR

Nuveen Arizona Dividend Advantage Municipal Fund 3 NXE

Nuveen Arizona Premium Income Municipal Fund NAZ

Nuveen California Dividend Advantage Municipal Fund NAC

Nuveen California Dividend Advantage Municipal Fund 2 NVX

Nuveen California Dividend Advantage Municipal Fund 3 NZH

Nuveen California Investment Quality Municipal Fund NQC

Nuveen California Municipal Market Opportunity Fund NCO

Nuveen California Municipal Value Fund NCA

Nuveen California Performance Plus Municipal Fund NCP

Nuveen California Premium Income Municipal Fund NCU

Nuveen California Quality Income Municipal Fund NUC

Nuveen California Select Quality Municipal Fund NVC

Nuveen California Select Tax-Free Income Portfolio NXC

Nuveen Connecticut Dividend Advantage Municipal Fund NFC

Nuveen Connecticut Dividend Advantage Municipal Fund 2 NGK

Nuveen Connecticut Dividend Advantage Municipal Fund 3 NGO

Nuveen Connecticut Premium Income Municipal Fund NTC

Nuveen Diversified Dividend & Income Fund JDD

Nuveen Dividend Advantage Municipal Fund NAD

Nuveen Dividend Advantage Municipal Fund 2 NXZ

Nuveen Dividend Advantage Municipal Fund 3 NZF

Nuveen Equity Premium & Growth Fund JPG

Nuveen Equity Premium Advantage Fund JLA

Nuveen Equity Premium Income Fund JPZ

Nuveen Equity Premium Opportunity Fund JSN

Nuveen Floating Rate Income Fund JFR

Nuveen Floating Rate Income Opportunity Fund JRO

Nuveen Florida Investment Quality Municipal Fund NQF

Nuveen Florida Quality Income Municipal Fund NUF

Nuveen Georgia Dividend Advantage Municipal Fund NZX

Nuveen Georgia Dividend Advantage Municipal Fund 2 NKG

Nuveen Georgia Premium Income Municipal Fund NPG

Nuveen Global Government Enhanced Income Fund JGG

Nuveen Global Value Opportunities Fund JGV

Nuveen Insured California Dividend Advantage Municipal Fund NKL

Nuveen Insured California Premium Income Municipal Fund NPC

Nuveen Insured California Premium Income Municipal Fund 2 NCL

Nuveen Insured California Tax-Free Advantage Municipal Fund NKX

Nuveen Insured Dividend Advantage Municipal Fund NVG

Nuveen Insured Florida Premium Income Municipal Fund NFL

Nuveen Insured Florida Tax-Free Advantage Municipal Fund NWF

Nuveen Insured Massachusetts Tax-Free Advantage Municipal FundNGX

Nuveen Insured Municipal Opportunity Fund NIO

Nuveen Insured New York Dividend Advantage Municipal Fund NKO

Nuveen Insured New York Premium Income Municipal Fund NNF

Nuveen Insured New York Tax-Free Advantage Municipal Fund NRK

Nuveen Insured Premium Income Municipal Fund 2 NPX

Nuveen Insured Quality Municipal Fund NQI

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Nuveen Insured Tax-Free Advantage Municipal Fund NEA

Nuveen Investment Quality Municipal Fund NQM

Nuveen Maryland Dividend Advantage Municipal Fund NFM

Nuveen Maryland Dividend Advantage Municipal Fund 2 NZR

Nuveen Maryland Dividend Advantage Municipal Fund 3 NWI

Nuveen Maryland Premium Income Municipal Fund NMY

Nuveen Massachusetts Dividend Advantage Municipal Fund NMB

Nuveen Massachusetts Premium Income Municipal Fund NMT

Nuveen Michigan Dividend Advantage Municipal Fund NZW

Nuveen Michigan Premium Income Municipal Fund NMP

Nuveen Michigan Quality Income Municipal Fund NUM

Nuveen Missouri Premium Income Municipal Fund NOM

Nuveen Municipal Advantage Fund NMA

Nuveen Municipal High Income Opportunity Fund NMZ

Nuveen Municipal Income Fund NMI

Nuveen Municipal Market Opportunity Fund NMO

Nuveen Municipal Value Fund NUV

Nuveen New Jersey Dividend Advantage Municipal Fund NXJ

Nuveen New Jersey Dividend Advantage Municipal Fund 2 NUJ

Nuveen New Jersey Investment Quality Municipal Fund NQJ

Nuveen New Jersey Premium Income Municipal Fund NNJ

Nuveen New York Dividend Advantage Municipal Fund NAN

Nuveen New York Dividend Advantage Municipal Fund 2 NXK

Nuveen New York Investment Quality Municipal Fund NQN

Nuveen New York Municipal Value Fund NNY

Nuveen New York Performance Plus Municipal Fund NNP

Nuveen New York Quality Income Municipal Fund NUN

Nuveen New York Select Quality Municipal Fund NVN

Nuveen New York Select Tax-Free Income Portfolio NXN

Nuveen North Carolina Dividend Advantage Municipal Fund NRB

Nuveen North Carolina Dividend Advantage Municipal Fund 2 NNO

Nuveen North Carolina Dividend Advantage Municipal Fund 3 NII

Nuveen North Carolina Premium Income Municipal Fund NNC

Nuveen Ohio Dividend Advantage Municipal Fund NXI

Nuveen Ohio Dividend Advantage Municipal Fund 2 NBJ

Nuveen Ohio Dividend Advantage Municipal Fund 3 NVJ

Nuveen Ohio Quality Income Municipal Fund NUO

Nuveen Pennsylvania Dividend Advantage Municipal Fund NXM

Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 NVY

Nuveen Pennsylvania Investment Quality Municipal Fund NQP

Nuveen Pennsylvania Premium Income Municipal Fund 2 NPY

Nuveen Performance Plus Municipal Fund NPP

Nuveen Preferred and Convertible Income Fund JPC

Nuveen Preferred and Convertible Income Fund 2 JQC

Nuveen Premier Insured Municipal Income Fund NIF

Nuveen Premier Municipal Income Fund NPF

Nuveen Premium Income Municipal Fund NPI

Nuveen Premium Income Municipal Fund 2 NPM

Nuveen Premium Income Municipal Fund 4 NPT

Nuveen Quality Income Municipal Fund NQU

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Nuveen Quality Preferred Income Fund JTP

Nuveen Quality Preferred Income Fund 2 JPS

Nuveen Quality Preferred Income Fund 3 JHP

Nuveen Real Estate Income Fund JRS

Nuveen Select Maturities Municipal Fund NIM

Nuveen Select Quality Municipal Fund NQS

Nuveen Select Tax-Free Income Portfolio NXP

Nuveen Select Tax-Free Income Portfolio 2 NXQ

Nuveen Select Tax-Free Income Portfolio 3 NXR

Nuveen Senior Income Fund NSL

Nuveen Tax-Advantaged Floating Rate Fund JFP

Nuveen Tax-Advantaged Total Return Strategy Fund JTA

Nuveen Texas Quality Income Municipal Fund NTX

Nuveen Virginia Dividend Advantage Municipal Fund NGB

Nuveen Virginia Dividend Advantage Municipal Fund 2 NNB

Nuveen Virginia Premium Income Municipal Fund NPV

NYSE Arca Tech 100 (Listed NYSE Arca) NXT

Old Mutual/Claymore Long Short OLA

Pacholder High Yield Fund PHF

PDR S&P Dividend ETF SDY

Petroleum & Resources Corporation PEO

PIMCO CA Municipal Income Fund PCQ

PIMCO CA Municipal Income Fund II PCK

PIMCO California Municipal Income Fund III PZC

PIMCO Commercial Mortage Trust PCM

PIMCO Corporate Income Fund PCN

PIMCO Corporate Opportunity Fund PTY

PIMCO Floating Rate Income Fund PFL

PIMCO Floating Rate Strategy Fund PFN

PIMCO Global StocksPLUS&Income PGP

PIMCO High Income Fund PHK

PIMCO Municipal Income Fund PMF

PIMCO Municipal Income Fund II PML

PIMCO National Municipal Income Fund III PMX

PIMCO New York Municipal Income Fund III PYN

PIMCO NY Municipal Income Fund PNF

PIMCO NY Municipal Income Fund II PNI

PIMCO Strategic Global Government Fund RCS

Pioneer Floating Rate Trust PHD

Pioneer High Income Trust PHT

Pioneer Interest Shares MUO

Pioneer Municipal High Income Advantage Trust MAV

Pioneer Municipal High Income Trust MHI

PowerShares 1-30 Treasury Ladder Portfolio PLW

PowerShares Active AlphaQ Fund PQY

PowerShares Active Low Duration Fund PLK

PowerShares Active Mega Cap Fund PMA

PowerShares Active Multi-Cap Fund PQZ

PowerShares Aerospace & Defense Portfolio PPA

PowerShares Autonomic Balanced Growth NFA Global Asset PortfolioPAO

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PowerShares Autonomic Balanced NFA Global Asset Portfolio PCA

PowerShares Autonomic Growth NFA Global Asset Portfolio PTO

PowerShares BLDRS Asia 50 ADR Index Fund ADRA

PowerShares BLDRS Developed Markets 100 ADR Index Fund ADRD

PowerShares BLDRS Emerging Markets 50 ADR Index Fund ADRE

PowerShares BLDRS Europe 100 ADR Index Fund ADRU

PowerShares Buyback Achievers PKW

PowerShares Cleantech Portfolio PZD

PowerShares DB Agriculture Fund DBA

PowerShares DB Base Metals Fund DBB

PowerShares DB Commodity Index Trac DBC

PowerShares DB Energy Fund DBE

PowerShares DB G10 Currency Harvest DBV

PowerShares DB Gold Fund DGL

PowerShares DB Oil Fund DBO

PowerShares DB Precious Metals Fund DBP

PowerShares DB Silver Fund DBS

PowerShares DB USD Index Bearish UDN

PowerShares DB USD Index Bullish UUP

PowerShares Dividend Achievers PEY

PowerShares Dividend Achievers PFM

PowerShares DJIA BuyWrite Portfolio PGB

PowerShares DWA Developed Market Technical Leaders PortfolioPIZ

PowerShares DWA Emerging Market Technical Leaders? PortfolioPIE

PowerShares DWA Technical Leaders Portfolio PDP

PowerShares Dynamic Aggressive Growth Portfolio PGZ

PowerShares Dynamic Asia Pacific Portfolio PUA

PowerShares Dynamic Banking Portfolio PJB

PowerShares Dynamic Basic Materials PYZ

PowerShares Dynamic Biotech &Genome PBE

PowerShares Dynamic Build & Construction PKB

PowerShares Dynamic Consumer Discretionary PEZ

PowerShares Dynamic Consumer Staples PSL

PowerShares Dynamic Developed International Opportunities PortfolioPFA

PowerShares Dynamic DV Portfolio PVM

PowerShares Dynamic Energy PXI

PowerShares Dynamic Energy E&P PXE

PowerShares Dynamic Europe Portfolio PEH

PowerShares Dynamic Financial PFI

PowerShares Dynamic Food & Beverage PBJ

PowerShares Dynamic Hardware Port PHW

PowerShares Dynamic Heathcare PTH

PowerShares Dynamic Heathcare Serv PTJ

PowerShares Dynamic Industrials PRN

PowerShares Dynamic Insurance PIC

PowerShares Dynamic Large Cap PJF

PowerShares Dynamic Large Cap Growth Portfolio PWB

PowerShares Dynamic LargeCap Value PWV

PowerShares Dynamic Leisure & Entertainment Portfolio PEJ

PowerShares Dynamic MagniQuant PIQ

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PowerShares Dynamic Media PBS

PowerShares Dynamic Mid Cap PJG

PowerShares Dynamic Mid Cap Growth Portfolio PWJ

PowerShares Dynamic Mid Cap Value PWP

POWERSHARES DYNAMIC NETWORKING PXQ

PowerShares Dynamic Oil & Gas Services Portfolio PXJ

PowerShares Dynamic Pharmaceuticals PJP

PowerShares Dynamic Retail PMR

PowerShares Dynamic Semiconductors Portfolio PSI

PowerShares Dynamic Small Cap PJM

PowerShares Dynamic Small Cap Value PWY

PowerShares Dynamic SmallCap Growth PWT

PowerShares Dynamic Software PSJ

PowerShares Dynamic Technology PTF

PowerShares Dynamic Telecom PTE

PowerShares Dynamic Utilities PUI

PowerShares Emerging Markets Sovereign Debt Portfolio PCY

PowerShares Financial Preferred PGF

PowerShares FTSE NASDAQ Small Cap Portfolio PQSC

PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio PAF

PowerShares FTSE RAFI Asia Pacific ex-Japan Small-Mid Portfolio PDQ

PowerShares FTSE RAFI Basic Materials Sector Portfolio PRFM

PowerShares FTSE RAFI Consumer Goods Sector Portfolio PRFG

PowerShares FTSE RAFI Consumer Services Sector Portfolio PRFS

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid PortfolioPDN

PowerShares FTSE RAFI Emerging Markets Portfolio PXH

PowerShares FTSE RAFI Energy Sector Portfolio PRFE

PowerShares FTSE RAFI Europe Portfolio PEF

PowerShares FTSE RAFI Europe Small-Mid Portfolio PWD

PowerShares FTSE RAFI Financials Sector Portfolio PRFF

PowerShares FTSE RAFI Health Care Sector Portfolio PRFH

PowerShares FTSE RAFI Industrials Sector Portfolio PRFN

PowerShares FTSE RAFI International Real Estate Portfolio PRY

PowerShares FTSE RAFI Japan Portfolio PJO

PowerShares FTSE RAFI Telecom & Tech Sector Portfolio PRFQ

PowerShares FTSE RAFI US 1000 Portfolio PRF

PowerShares FTSE RAFI US 1500 Small-Mid Portfolio PRFZ

PowerShares FTSE RAFI Utilities Sector Portfolio PRFU

PowerShares Global Clean Energy Portfolio PBD

PowerShares Global Nuclear Portfolio PKN

PowerShares Global Water Portfolio PIO

PowerShares Golden Dragon Halter USX China Portfolio PGJ

PowerShares High Growth Rate Dividend Achievers Portfolio PHJ

PowerShares High Yield Corporate Bond Portfolio PHB

PowerShares India Portfolio PIN

PowerShares Insured CA Municipal Bond Portfolio PWZ

PowerShares Insured National Municipal Bond Portfolio PZA

PowerShares Insured NY Municipal Bond Portfolio PZT

PowerShares International Listed Private Equity Portfolio PFP

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PowerShares Intl Dividend Achievers PID

PowerShares Listed Private Equity PSP

POWERSHARES LUX NANOTECH PXN

PowerShares NASDAQ NextQ Portfolio PNXQ

PowerShares NASDAQ-100 BuyWrite Portfolio PQBW

PowerShares Preferred Portfolio PGX

PowerShares QQQ QQQQ

PowerShares S&P 500 BuyWrite Portfolio PBP

PowerShares Value Line Industry Rotation Portfolio PYH

PowerShares Value Line Timeliness PIV

PowerShares VRDO Tax Free Weekly Portfolio PVI

PowerShares Water Resources Portfolio PHO

PowerShares WilderHill Clean Energy Portfolio PBW

PowerShares WilderHill Progressive Energy Portfolio PUW

PowerShares XTF: Dynamic Market Portfolio PWC

PowerShares XTF: Dynamic OTC Portfolio PWO

PowerShares Zacks Micro Cap PZI

POWERSHARES ZACKS SMALL CAP PZJ

ProShares Short Dow30 DOG

ProShares Short MidCap400 MYY

ProShares Short MSCI EAFE EFZ

ProShares Short MSCI Emerging Markets EUM

ProShares Short QQQ PSQ

ProShares Short Russell 2000 RWM

ProShares Short S&P 500 SH

ProShares Short SmallCap600 SBB

ProShares Ultra Basic Materials UYM

ProShares Ultra Consumer Goods UGE

ProShares Ultra Consumer Services UCC

ProShares Ultra Dow30 DDM

ProShares Ultra Financials UYG

ProShares Ultra Health Care RXL

ProShares Ultra Industrials UXI

ProShares Ultra MidCap400 MVV

ProShares Ultra Oil & Gas DIG

ProShares Ultra QQQ QLD

ProShares Ultra Real Estate URE

ProShares Ultra Russell 2000 UWM

ProShares Ultra Russell MidCap Growth UKW

ProShares Ultra Russell MidCap Value UVU

ProShares Ultra Russell1000 Growth UKF

ProShares Ultra Russell1000 Value UVG

ProShares Ultra Russell2000 Growth UKK

ProShares Ultra Russell2000 Value UVT

ProShares Ultra S&P500 SSO

ProShares Ultra Semiconductors USD

ProShares Ultra SmallCap600 SAA

ProShares Ultra Technology ROM

ProShares Ultra Telecommunications ProShares LTL

ProShares Ultra Utilities UPW

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ProShares UltraShort Basic Materials SMN

ProShares UltraShort Consumer Goods SZK

ProShares UltraShort Consumer Services SCC

ProShares UltraShort Dow30 DXD

ProShares UltraShort Financials SKF

ProShares UltraShort Financials SKF

ProShares Ultrashort FTSE/Xinhua China FXP

ProShares UltraShort Health Care RXD

ProShares UltraShort Industrials SIJ

ProShares UltraShort Lehman 20+ Year Treasury TBT

ProShares UltraShort Lehman 7-10 Year Treasury PST

ProShares UltraShort MidCap400 MZZ

ProShares UltraShort MSCI EAFE EFU

ProShares UltraShort MSCI Emerging Markets EEV

ProShares UltraShort MSCI Japan EWV

ProShares UltraShort Oil & Gas DUG

ProShares UltraShort QQQ QID

ProShares UltraShort Real Estate SRS

ProShares UltraShort Russell MidCap Growth SDK

ProShares UltraShort Russell MidCap Value SJL

ProShares UltraShort Russell1000 Growth SFK

ProShares UltraShort Russell1000 Value SJF

ProShares UltraShort Russell2000 TWM

ProShares UltraShort Russell2000 Growth SKK

ProShares UltraShort Russell2000 Value SJH

ProShares UltraShort S&P500 SDS

ProShares UltraShort Semiconductors SSG

ProShares UltraShort SmallCap600 SDD

ProShares UltraShort Technology REW

ProShares UltraShort Telecommunications TLL

ProShares UltraShort Utilities SDP

Prospect Sheet High Income Portfolio PHY

Prospect Street Income Shares CNN

Putnam High Income Securities PCF

Putnam High Yield Municipal Trust PYM

Putnam Investment Grade Municipal Trust PGM

Putnam Managed Muncipal Income Trust PMM

Putnam Master Intermediate Income Trust PIM

Putnam Municipal Bond Fund PMG

Putnam Municipal Opportunities Trust PMO

Putnam New York Investment Grade Municipal Trust PMN

Putnam Premier Income Trust PPT

Putnam Tax-Free Health Care Fund PMH

Reaves Utility Income Trust UTG

Renaissance Capital Growth and Income Fund III Inc. RENN

Rivus Bond Fund BDF

RMK Advantage Income Fund RMA

RMK High Income Fund RMH

RMK Multi Sector Hi Incm Fd I RHY

RMK Strategic Income Fund RSF

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RMR Asia Pacific Real Estate Fund RAP

RMR F.I.R.E. Fund RFR

RMR Hospitality & Real Estate Fund RHR

RMR Preferred Dividend Fund RDR

RMR Real Estate Fund RMR

Royce Global Trust Inc. FUND

Royce OTC Micro-Cap Fund RMT

Royce Value Trust RVT

Rydex 2x Russell 2000 ETF RRY

Rydex 2x S&P 500 ETF RSU

Rydex 2x S&P MidCap 400 ETF RMM

Rydex Inverse 2x Russell 2000 ETF RRZ

Rydex Inverse 2x S&P 500 ETF RSW

Rydex Inverse 2x S&P MidCap 400 ETF RMS

Rydex Russell Top 50 ETF XLG

Rydex S&P 500 Pure Growth ETF RPG

RYDEX S&P 500 PURE VALUE RPV

Rydex S&P Equal Weight Consumer Discretionary RCD

Rydex S&P Equal Weight Consumer Staples ETF RHS

Rydex S&P Equal Weight Energy ETF RYE

Rydex S&P Equal Weight ETF RSP

Rydex S&P Equal Weight Financial ETF RYF

Rydex S&P Equal Weight Health Care ETF RYH

Rydex S&P Equal Weight Industrials ETF RGI

Rydex S&P Equal Weight Materials ETF RTM

Rydex S&P Equal Weight Technology ETF RYT

Rydex S&P Equal Weight Utilities ETF RYU

Rydex S&P Midcap 400 Pure Growth RFG

Rydex S&P Midcap 400 Pure Value RFV

Rydex S&P Smallcap 600 Pure Growth RZG

Rydex S&P Smallcap 600 Pure Value RZV

S&P 500 Covered Call Fund Inc BEP

S&P 500 GEARED Fund GRE

Seligman Select Municipal Fund SEL

Singapore Fund SGF

Small Cap Premium & Dividend Income RCC

Source Capital SOR

SPA MarketGrader 100 Fund SIH

SPA MarketGrader 200 Fund SNB

SPA MarketGrader 40 Fund SFV

SPA MarketGrader Large Cap 100 Fund SZG

SPA MarketGrader Mid Cap 100 Fund SVD

SPA MarketGrader Small Cap 100 Fund SSK

Spain Fund SNF

SPDR Barclays Capital TIPS ETF IPE

SPDR Biotech XBI

SPDR DB International Government Inflation-Protected Bond ETFWIP

SPDR DJ Global Titans ETF DGT

SPDR DJ Wilshire Intl Real Estate RWX

SPDR DJ Wilshire Large Cap ETF ELR

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SPDR DJ Wilshire Large Cap Value ET ELV

SPDR DJ Wilshire Lg Cap Growth ELG

SPDR DJ Wilshire Mid Cap ETF EMM

SPDR DJ Wilshire Mid Cap Growth ETF EMG

SPDR DJ Wilshire Mid Cap Value ETF EMV

SPDR DJ Wilshire Small Cap ETF DSC

SPDR DJ Wilshire Small Cap Growth DSG

SPDR DJ Wilshire Small Cap Value DSV

SPDR FTSE/Macquarie GI 100 ETF GII

SPDR Homebuilders XHB

SPDR Lehman 1-3 Month T-Bill ETF BIL

SPDR Lehman Aggregate Bond ETF LAG

SPDR Lehman California Municipal Bond ETF CXA

SPDR Lehman Intermediate Term Treasury ETF ITE

SPDR Lehman Intl Treasury Bd BWX

SPDR Lehman Long Term Treasury ETF TLO

SPDR Lehman Municipal Bond TFI

SPDR Lehman New York Municipal Bond ETF INY

SPDR Lehman Short Term Municipal Bond ETF SHM

SPDR MS Technology MTK

SPDR MSCI ACWI ex-US ETF CWI

SPDR OSTRIP OOO

SPDR PHARMACEUTICALS XPH

SPDR Retail XRT

SPDR Russell/Nomura PRIME Japan ETF JPP

SPDR Russell/Nomura Small Cap Japan JSC

SPDR S & P Semiconductor XSD

SPDR S&P BRIC 40 BIK

SPDR S&P China ETF GXC

SPDR S&P Emerging Asia Pacific ETF GMF

SPDR S&P Emerging Europe ETF GUR

SPDR S&P Emerging Latin America ETF GML

SPDR S&P Emerging Markets ETF GMM

SPDR S&P Emerging Markets Small Cap ETF EWX

SPDR S&P International Mid Cap ETF MDD

SPDR S&P International SmallCap ETF GWX

SPDR S&P Metals & Mining ETF XME

SPDR S&P Middle East & Africa ETF GAF

SPDR S&P Oil & Gas Equip & Service XES

SPDR S&P Oil & Gas Explor & Product XOP

SPDR S&P World ex-US ETF GWL

Standard & Poor Midcap Index SPDRs MDY

Standard & Poor's Depositary Receipts SPY

Strategic Global Income Fund SGL

StreetTRACKS DJ Wilshire REIT RWR

streetTRACKS Gold Trust GLD

StreetTRACKS KBW Bank KBE

StreetTRACKS KBW Capital Markets KCE

StreetTRACKS KBW Insurance KIE

StreetTRACKS KBW Regional Banking KRE

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SunAmerica Focused Alpha Growth FGF

SunAmerica Focused Alpha Large-Cap Fund FGI

Swiss Helvetia Fund SWZ

Taiwan Fund TWN

Taiwan Greater China Fund TFC

TCW Strategic Income Fund Inc. TSI

TDAX Independence 2010 ETF TDD

TDAX Independence 2020 ETF TDH

TDAX Independence 2030 ETF TDN

TDAX Independence 2040 ETF TDV

TDAX Independence In-Target TDX

Technology SPDR XLK

Templeton Dragon Fund TDF

Templeton Emerging Markets Fund Inc EMF

Templeton Emerging Markets Income Fund TEI

Templeton Global Income Fund Inc GIM

Templeton Russia & East European Fund TRF

Thai Capital Fund TF

Thai Fund TTF

The European Equity Fund EEA

The Latin America Discovery Fund LDF

The Massachuetts Health & Education Tax-Exempt Trust MHE

The New Ireland Fund IRL

Third Canadian General Investment Trust Limited T.THD

Tortoise Energy Capital TYY

Tortoise Energy Infrastructure Corporation TYG

Tortoise North American Energy Corporation TYN

Transamerica Income Shares Inc TAI

Tri-Continental Corporation TY

TS & W/Claymore Tax-Advantaged Balanced Fund TYW

Turkish Investment Fund TKF

United States 12 Month Oil USL

United States Gasoline Fund LP UGA

United States Heating Oil Fund LP UHN

United States Natural Gas Fund UNG

United States Oil Fund USO

Utilities SPDR XLU

Van Kampen Advantage Municipal Income Trust VKI

Van Kampen Bond VBF

Van Kampen California Value Municipal Income Trust VCV

Van Kampen High Income Trust II VLT

Van Kampen Massachusetts Value Municipal Income Tr VMV

Van Kampen Muni Opp VMO

Van Kampen Muni Trust VKQ

Van Kampen Ohio Quality Municipal Trust VOQ

Van Kampen Pennsylvania Value Municipal Income Trust VPV

Van Kampen Select Sector Municipal Trust VKL

Van Kampen Senior Inc Tr VVR

Van Kampen Trust for Ins Muni VIM

Van Kampen Trust for Inv FL Muni VTF

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Van Kampen Trust for Inv NJ Muni VTJ

Van Kampen Trust for Inv NY Muni VTN

Van Kampen Trust for Investment Grade Municipals VGM

Vanguard Consumer Discretion ETF - DNQ VCR

Vanguard Consumer Staples ETF - DNQ VDC

VANGUARD DIVIDEND APPRECIATION ETF VIG

Vanguard Emerging Markets ETF VWO

Vanguard Energy ETF - DNQ VDE

Vanguard Europe Pacific VEA

Vanguard European ETF VGK

Vanguard Extended Duration Treasury ETF EDV

VANGUARD EXTENDED MARKET INDEX ETF VXF

Vanguard Financials VIPERs VFH

Vanguard FTSE All World Ex US ETF VEU

Vanguard Growth VIPERs VUG

VANGUARD HEALTH CARE ETF VHT

Vanguard High Dividend Yield ETF - DNQ VYM

VANGUARD INDUSTRIALS ETF VIS

Vanguard Information Tech VIPERs VGT

Vanguard Intermediate-Term Bond ETF BIV

Vanguard Large-Cap ETF - DNQ VV

Vanguard Long-Term Bond ETF BLV

Vanguard Materials ETF - DNQ VAW

Vanguard Mega Cap 300 ETF MGC

Vanguard Mega Cap 300 Growth MGK

Vanguard Mega Cap 300 Value MGV

Vanguard Mid-Cap Growth ETF - DNQ VOT

Vanguard Mid-Cap Value ETF - DNQ VOE

Vanguard Mid-Cap VIPERs VO

Vanguard Pacific ETF VPL

Vanguard REIT VIPERs VNQ

Vanguard Short-Term Bond ETF BSV

Vanguard Small-Cap Growth VIPERs VBK

Vanguard Small-Cap Value VIPERs VBR

Vanguard Small-Cap VIPERs VB

Vanguard Telecom ETF - DNQ VOX

Vanguard Total Bond Market ETF BND

Vanguard Total Stock Market VIPERs VTI

Vanguard Utilities ETF - DNQ VPU

Vanguard Value VIPERs VTV

Western Asset 2008 Worldwide Dollar Government Term Trust IncSBG

Western Asset Emerging Markets Debt Fund Inc ESD

Western Asset Emerging Markets Floating Rate Fund Inc EFL

Western Asset Emerging Markets Income Fund II Inc EDF

Western Asset Emerging Markets Income Fund Inc EMD

Western Asset Global High Income Fund Inc EHI

Western Asset Global Partners Income Fund Inc GDF

Western Asset High Income Fund II Inc HIX

Western Asset High Income Fund Inc HIF

Western Asset High Income Opportunity Fund Inc HIO

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Western Asset Income Fund PAI

Western Asset Inflation Management Fund Inc IMF

Western Asset Intermediate Muni Fund Inc SBI

Western Asset Managed High Income Fund Inc MHY

Western Asset Managed Municipals Fund Inc MMU

Western Asset Municipal High Income Fund Inc MHF

Western Asset Municipal Partners Fund II Inc MPT

Western Asset Municipal Partners Fund Inc MNP

Western Asset Premier Bond Fund WEA

Western Asset Variable Rate Strategic Fund Inc GFY

Western Asset Worldwide Income Fund Inc SBW

Western Asset Zenix Income Fund Inc ZIF

Western Asset/Claymore US Treasury Infl Protected Sec 2 WIW

Western Asset/Claymore US Treasury Inflation Protection Sec WIA

WisdomTree DEFA Fund DWM

WISDOMTREE DIEFA HIGHYIELDING EQUITY DTH

WisdomTree Dividend Top 100 Fund DTN

WisdomTree Dreyfus Brazilian Real Fund BZF

WisdomTree Dreyfus Chinese Yuan Fund CYB

WisdomTree Dreyfus Euro Fund EU

WisdomTree Dreyfus Indian Rupee Fund ICN

WisdomTree Dreyfus Japanese Yen Fund JYF

WisdomTree Earnings 500 Fund EPS

WisdomTree Earnings Top 100 Fund EEZ

WisdomTree Emerging Market SmallCap Fund DGS

WisdomTree Emerging Markets High-Yielding Fund DEM

WisdomTree Europe High-Yielding Equity Fund DEW

WisdomTree Europe SmallCap Dividend Fund DFE

WisdomTree Europe Total Dividend Fund DEB

WISDOMTREE HIGHYIELDING EQUITY DHS

WisdomTree India Earnings Fund EPI

WisdomTree International Basic Materials Sector Fund DBN

WisdomTree International Communications Sector Fund DGG

WisdomTree International Consumer Cyclical Sector Fund DPC

WisdomTree International Consumer Non-Cyclical Sector Fund DPN

WisdomTree International Dividend Top 100 Fund DOO

WisdomTree International Energy Sector Funds DKA

WisdomTree International Financial Sector Fund DRF

WisdomTree International Health Care Sector Fund DBR

WisdomTree International Industrial Sector Fund DDI

WISDOMTREE INTERNATIONAL LARGECAP DIV DOL

WisdomTree International MidCap Dividend Fund DIM

WisdomTree International Real Estate Fund DRW

WisdomTree International SmallCap Fund DLS

WisdomTree International Technology Sector Fund DBT

WisdomTree International Utilities Sector Fund DBU

WisdomTree Japan High-Yielding Equity Fund DNL

WisdomTree Japan SmallCap Fund DFJ

WisdomTree Japan Total Dividend Fund DXJ

WisdomTree LargeCap Dividend Fund DLN

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WisdomTree Low P/E Fund EZY

WisdomTree MidCap Dividend Fund DON

WisdomTree MidCap Earnings Fund EZM

WisdomTree Pacific ex-Japan High-Yielding Equity Fund DNH

WisdomTree Pacific ex-Japan Total Dividend Fund DND

WisdomTree SmallCap Earnings Fund EES

WisdomTree Total Dividend Fund DTD

WisdomTree Total Earnings Fund EXT

WisdomTree Trust SmallCap Dividend Fund DES

Zweig Fund ZF

Zweig Total Return Fund ZTR