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Intra-day Short Term Symbol   Company Name Industry Sector A.D.L. Chart


 DT C4
MXE   Mexico Equity and Income Fund   Funds $120,300 

 DT C4
GIM   Templeton Global Income Fund Inc   Funds $3,918,900 

 DT C4
UTG   Reaves Utility Income Fund   Funds $1,452,000 

 DT C4
PWC   PowerShares Dynamic Market Portfolio   Funds $698,700 

 DT C4
LQD   iShares GS InvesTopTM Corporate Bond   Funds $179,150,100 

 DT C4
EAD   Evergreen Income Advantage Fund   Funds $2,165,100 

 DT C4
MTS   Montgomery Street Income Securities Inc   Funds $175,300 

 DT C4
ILF   iShares S&P Latin America 40 Index   Funds $124,255,300 

 DT C4
PIF   PaineWebber Premier Insured Municipal Income Fund   Funds $332,200 

 DT C4
NVX   Nuveen California Dividend Advantage Municipal Fund 2   Funds $325,300 

 DT C4
FEZ   Fresco DJ EURO STOXX 50   Funds $1,086,500 

 DT C4
NQM   Nuveen Investment Quality Municipal Fund   Funds $936,900 

 DT C4
AYN   Alliance New York Municipal Income Fund Inc   Funds $198,500 

 DT C4
NQP   Nuveen Pennsylvania Investment Quality Municipal   Funds $506,100 

 DT C4
ASG   Liberty All Star Growth Fund Inc   Funds $271,400 

 DT C4
BTO   John Hancock Bank & Thrift Opportunity Fund   Funds $1,004,300 

 DT C4
IYY   iShares Dow Jones U.S. Total Market Index   Funds $2,576,600 

 DT C4
MFM   MFS Municipal Income Trust   Funds $439,300 

 DT C4
IMF   Salomon Brothers Inflation Management   Funds $305,300 

 DT C4
NPV   Nuveen Insured Virginia Premium Income Municipal   Funds $158,600 

 DT C4
NCU   Nuveen California Premium Income Municipal Fund   Funds $109,600 

 DT C4
DGT   streetTRACKS Dow Jones Global Titans 50 Index   Funds $435,500 

 DT C4
EWI   iShares MSCI Italy Index   Funds $2,170,000 

 DT C4
ASP   American Strategic Income Portfolio   Funds $235,900 

 DT C4
VGT   Information Technology VIPERs   Funds $8,604,800 

 DT C4
FF   First Financial Fund Inc   Funds $235,600 

 DT C4
HNW   Pioneer Diversified High   Funds $518,800 

 DT C4
IWZ   iShares Russell 3000 Growth Index   Funds $980,200 

 DT C4
SRS   ProShares Trust   Funds $108,843,200 

 DT C4
FLC   Flaherty & Crumrine/Claymore Total Return Fund   Funds $646,000 

 DT C4
EWO   iShares MSCI Austria Index   Funds $2,074,200 

 DT C4
SNF   Spain Fund Inc   Funds $105,400 

 DT C4
ERH   Evergreen Utilities and High Income   Funds $441,500 

 DT C4
BSP   American Strategic Income Portfolio Inc II   Funds $1,109,800 

 DT C4
AOD   Alpine Total Dynamic   Funds $8,254,800 

 DT C4
BNA   BlackRock North American Government Income Trust   Funds $1,033,800 

 DT C4
RFI   Cohen & Steers Total Return Realty Fund Inc   Funds $305,100 

 DT C4
GCH   Greater China Fund Inc   Funds $1,307,900 

 DT C4
TYY   Tortoise Energy Capital Corporation   Funds $1,741,000 

 DT C4
LEO   Dreyfus Strategic Municipals Inc   Funds $870,700 

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