Claymore U.S. Capital Markets Bond	UBD	49.36	48.19	04:15PM	11/24/08	37.73	399.99	218.86	-1.17	-2.370%	169.50	343.395%	0	100,000
Claymore U.S. Capital Markets Micro	ULQ	50.10	53.94	04:15PM	12/03/08	50.25	56.80	53.53	3.84	7.665%	3.43	6.836%	0	100,000
Claymore US-1 - The Capital Markets	UEM	41.41	41.00	04:15PM	12/01/08	36.45	41.50	38.98	-0.41	-0.990%	-2.44	-5.880%	0	200,000
iShares COMEX Gold Trust	IAU	75.71	76.19	04:15PM	12/03/08	76.26	76.29	76.28	0.48	0.639%	0.57	0.751%	0	21,050,000
iShares Silver Trust	SLV	9.31	9.51	04:15PM	12/03/08	9.49	9.51	9.50	0.20	2.168%	0.19	2.061%	0	217,700,000
MidCap SPDRs	MDY	89.80	89.40	04:15PM	12/03/08	89.23	89.24	89.24	-0.40	-0.445%	-0.57	-0.629%	0	60,316,000
SPDR S&P 500	SPY	87.53	87.32	04:15PM	12/03/08	87.41	87.42	87.42	-0.21	-0.240%	-0.12	-0.131%	0	859,418,000