|
 |
 |
PIF |
PaineWebber Premier Insured Municipal Income Fund |
Funds |
$322,900 |
 |
 |
 |
ADRE |
BLDRS Asia 50 ADR Index Fund |
Funds |
$11,674,600 |
 |
 |
 |
NVX |
Nuveen California Dividend Advantage Municipal Fund 2 |
Funds |
$282,000 |
 |
 |
 |
APF |
Morgan Stanley Asia Pacific Fund Inc |
Funds |
$928,700 |
 |
 |
 |
VHT |
Health Care VIPERs |
Funds |
$5,258,100 |
 |
 |
 |
AOD |
Alpine Total Dynamic |
Funds |
$11,054,100 |
 |
 |
 |
JRS |
Nuveen Real Estate Income Fund |
Funds |
$654,500 |
 |
 |
 |
NQM |
Nuveen Investment Quality Municipal Fund |
Funds |
$1,156,900 |
 |
 |
 |
NQP |
Nuveen Pennsylvania Investment Quality Municipal |
Funds |
$401,000 |
 |
 |
 |
IYY |
iShares Dow Jones U.S. Total Market Index |
Funds |
$9,648,200 |
 |
 |
 |
MFM |
MFS Municipal Income Trust |
Funds |
$462,900 |
 |
 |
 |
XLG |
Rydex ETF Trust |
Funds |
$4,247,900 |
 |
 |
 |
SLV |
iShares Silver Trust |
Funds |
$272,501,500 |
 |
 |
 |
MYF |
MuniYield Florida Fund Inc |
Funds |
$359,400 |
 |
 |
 |
WIA |
Western Asset/Claymore US Treasury Fund |
Funds |
$983,900 |
 |
 |
 |
EWI |
iShares MSCI Italy Index |
Funds |
$2,713,700 |
 |
 |
 |
EWN |
iShares MSCI Netherlands Index |
Funds |
$6,724,000 |
 |
 |
 |
TKF |
Turkish Investment Fund Inc |
Funds |
$668,800 |
 |
 |
 |
HNW |
Pioneer Diversified High |
Funds |
$647,200 |
 |
 |
 |
IWZ |
iShares Russell 3000 Growth Index |
Funds |
$1,865,300 |
 |
 |
 |
NNC |
Nuveen NC Premium Income Muni Fund |
Funds |
$130,800 |
 |
 |
 |
FLC |
Flaherty & Crumrine/Claymore Total Return Fund |
Funds |
$1,021,300 |
 |
 |
 |
EWO |
iShares MSCI Austria Index |
Funds |
$2,594,600 |
 |
 |
 |
MHF |
Municipal High Income Fund Inc |
Funds |
$182,900 |
 |
 |
 |
PGJ |
PowerShares Golden Dragon Halter USX China |
Funds |
$5,215,400 |
 |
 |
 |
SWH |
Software HOLDRs Trust |
Funds |
$670,600 |
 |
 |
 |
BNA |
BlackRock North American Government Income Trust |
Funds |
$1,058,000 |
 |
 |
 |
FTF |
Frank Templeton Limited Duration Income Trust |
Funds |
$1,147,900 |
 |
 |
 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Funds |
$260,200 |
 |
 |
 |
GCH |
Greater China Fund Inc |
Funds |
$2,213,400 |
 |
 |
 |
CEV |
Eaton Vance California Municipal Income Trust Fund |
Funds |
$111,100 |
 |
 |
 |
LEO |
Dreyfus Strategic Municipals Inc |
Funds |
$994,900 |
 |
 |
 |
AGC |
Advent/Claymore Global Conv |
Funds |
$1,120,800 |
 |
 |
 |
NUO |
Nuveen Ohio Quality Income Municipal Fund Inc |
Funds |
$164,600 |
 |
 |
 |
RSP |
Rydex S&P Equal Weight ETF |
Funds |
$41,300,400 |
 |
 |
 |
JHP |
Nuveen Quality Preferred Income Fund 3 |
Funds |
$527,600 |
 |
 |
 |
NCO |
Nuveen California Municipal Market Opportunity Fund |
Funds |
$309,300 |
 |
 |
 |
IJT |
iShares S&P SmallCap 600 BARRA Growth Index |
Funds |
$10,057,900 |
 |
 |
 |
MFT |
MuniYield Florida Insured Fund |
Funds |
$197,000 |
 |
 |
 |
HTD |
John Hancock Tax-Adv Div Inc Fund |
Funds |
$1,803,100 |
 |
|