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| Ticker | Name | Position | Last Change |
|---|---|---|---|
| DIA | DIAMONDS TRUST SERIES I | Flat | Wed Jun 1 2005 |
| IBB | ISHARES AMEX BIOTECHNOLOGY INDEX FUND | Flat | Wed Jun 1 2005 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND |  Distributing | Fri Jun 3 2005 |
| IDU | ISHARES DOW JONES US UTILITIES INDEX FUND | Flat | Wed Jun 1 2005 |
| IGE | ISHARES GOLDMAN SACHS NATURAL RESOURCES INDEX FUND | Flat | Thu Jun 2 2005 |
| IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | Flat | Wed Jun 1 2005 |
| IGN | ISHARES GOLDMAN SACHS NETWORK INDEX FUND | Flat | Wed Jun 1 2005 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | Flat | Wed Jun 1 2005 |
| IGW | ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND | Flat | Wed Jun 1 2005 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | Flat | Wed Jun 1 2005 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | Flat | Wed Jun 1 2005 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROWTH INDEX FUND | Flat | Wed Jun 1 2005 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | Flat | Wed Jun 1 2005 |
| IJS | ISHARES SMALL CAP 600/BARRA VALUE INDEX FUND | Flat | Wed Jun 1 2005 |
| IJT | ISHARES SMALL CAP 600/BARRA GROWTH INDEX FUND | Flat | Wed Jun 1 2005 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX FUND | Flat | Wed Jun 1 2005 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | Flat | Wed Jun 1 2005 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | Flat | Wed Jun 1 2005 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | Flat | Wed Jun 1 2005 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | Flat | Wed Jun 1 2005 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | Flat | Wed Jun 1 2005 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | Flat | Wed Jun 1 2005 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | Flat | Wed Jun 1 2005 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | Flat | Wed Jun 1 2005 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Flat | Wed Jun 1 2005 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | Flat | Wed Jun 1 2005 |
| IWW | ISHARES RUSSELL 3000 VALUE INDEX FUND | Flat | Wed Jun 1 2005 |
| IWZ | ISHARES RUSSELL 3000 GROWTH INDEX FUND | Flat | Wed Jun 1 2005 |
| IXC | ISHARES S&P GLOBAL ENERGY INDEX FUND | Flat | Wed Jun 1 2005 |
| IXG | ISHARES S&P GLOBAL FINANCIAL INDEX FUND | Flat | Wed Jun 1 2005 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE INDEX FUND | Distributing | Fri Jun 3 2005 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY INDEX FUND | Flat | Wed Jun 1 2005 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS INDEX FUND | Flat | Wed Jun 1 2005 |
| IYC | ISHARES DOW JONES US CONSUMER INDEX FUND | Flat | Wed Jun 1 2005 |
| IYE | ISHARES DOW JONES US OIL AND GAS FUND | Flat | Wed Jun 1 2005 |
| IYF | ISHARES DOW JONES US FINANCIALS INDEX FUND | Flat | Wed Jun 1 2005 |
| IYG | ISHARES DOW JONES US FINANCIAL SERVICES INDEX FUND | Flat | Wed Jun 1 2005 |
| IYH | ISHARES DOW JONES US HEALTH CARE INDEX FUND | Distributing | Fri Jun 3 2005 |
| IYJ | ISHARES DOW JONES US INDUSTRIALS INDEX FUND | Flat | Wed Jun 1 2005 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS INDEX FUND | Flat | Wed Jun 1 2005 |
| IYM | ISHARES DOW JONES US BASIC MATERIALS INDEX | Flat | Wed Jun 1 2005 |
| IYR | ISHARES DOW JONES US REAL ESTATE INDEX FUND | Distributing | Fri Jun 3 2005 |
| IYT | ISHARES DOW JONES TRANSPORTATION AVERAGE INDEX FUND | Flat | Wed Jun 1 2005 |
| IYW | ISHARES DOW JONES US TECHNOLOGY INDEX FUND | Flat | Wed Jun 1 2005 |
| IYY | ISHARES DOW JONES US TOTAL MARKET INDEX FUND | Flat | Wed Jun 1 2005 |
| IYZ | ISHARES DOW JONES US TELECOMMUNICATIONS INDEX FUND | Flat | Wed Jun 1 2005 |
| JKD | ISHARES MORNINGSTAR LARGE CORE INDEX FUND | Flat | Wed Jun 1 2005 |
| JKE | ISHARES MORNINGSTAR LARGE GROWTH INDEX FUND | Flat | Wed Jun 1 2005 |
| JKF | ISHARES TRUST MORNINGSTAR L V I | Distributing | Fri Jun 3 2005 |
| JKG | ISHARES MORNINGSTAR MID CORE INDEX FUND | Flat | Wed Jun 1 2005 |
| JKH | ISHARES MORNINGSTAR MID GROWTH INDEX FUND | Flat | Wed Jun 1 2005 |
| JKI | ISHARES MORNINGSTAR MID VALUE INDEX FUND | Flat | Wed Jun 1 2005 |
| JKJ | ISHARES MORNINGSTAR SMALL CORE INDEX FUND | Flat | Wed Jun 1 2005 |
| JKL | ISHARES MORNINGSTAR SMALL VALUE INDEX FUND | Flat | Wed Jun 1 2005 |
| NY | ISHARES NYSE COMPOSITE INDEX FUND | Flat | Wed Jun 1 2005 |
| NYC | ISHARES NYSE 100 INDEX FUND | Flat | Wed Jun 1 2005 |
| OEF | ISHARES S&P 100 INDEX FUND | Flat | Wed Jun 1 2005 |
| QQQQ | NASDAQ-100 INDEX TRACKING STOCK | Flat | Wed Jun 1 2005 |
| RSP | RYDEX ETF TRUST | Flat | Wed Jun 1 2005 |
| SPY | SPDR TRUST SERIES I | Flat | Wed Jun 1 2005 |