NYSE
|
||||||||
|---|---|---|---|---|---|---|---|---|
download symbol |
name |
isin |
alfacode |
currency |
start date |
intraday |
tick-by-tick |
|
1MMMM |
3M Co |
US88579Y1010 |
MMM |
USD |
17/04/1984 |
|||
1PAR0 |
3PAR Inc |
US88580F1093 |
PAR |
USD |
16/11/2007 |
|||
1KDE |
4Kids Entertainment |
US3508651011 |
KDE |
USD |
03/01/1989 |
|||
1SVN |
7 Days Group Holdings Ltd |
US81783J1016 |
SVN |
USD |
20/11/2009 |
|||
1NDN |
99 Cents Only Stores |
US65440K1060 |
NDN |
USD |
15/03/2001 |
|||
1PVD |
A.F.P.-Provida |
US00709P1084 |
PVD |
USD |
17/11/1994 |
|||
1GFZ |
AAG Holding Co Inc |
US0003363050 |
GFZ |
USD |
04/01/1996 |
|||
1GFW |
AAG Holding Company |
US0003362060 |
GFW |
USD |
07/11/2003 |
|||
1AIR |
AAR Corp |
US0003611052 |
AIR |
USD |
01/01/1988 |
|||
1ABB |
ABB Ltd |
US0003752047 |
ABB |
USD |
06/04/2001 |
|||
1ABM |
ABM Industries |
US0009571003 |
ABM |
USD |
08/03/2001 |
|||
1ABD |
ACCO Brands Corp |
US00081T1088 |
ABD |
USD |
15/08/2005 |
|||
1ACL |
ACE Ltd. |
CH0044328745 |
ACE |
USD |
18/07/2000 |
|||
1AES |
AES Corp |
US00130H1059 |
AES |
USD |
19/10/1999 |
|||
1AES-C |
AES Trust III 6.75 Pfd |
US00808N2027 |
AES-C |
USD |
11/10/1999 |
|||
1AG |
AGCO Corporation |
US0010841023 |
AGCO |
USD |
27/11/1996 |
|||
1ATG |
AGL Resources Inc |
US0012041069 |
AGL |
USD |
02/01/1997 |
|||
1AHC0 |
AH Belo Corp |
US0012821023 |
AHC |
USD |
23/01/2008 |
|||
1AS |
AK Steel Holding |
US0015471081 |
AKS |
USD |
02/01/1986 |
|||
1AA |
ALCOA Inc |
US0138171014 |
AA |
USD |
02/01/1985 |
|||
1MPL |
ALLETE |
US0185223007 |
ALE |
USD |
17/04/1984 |
|||
1EQL |
ALPS Equal Sector Weight ETF |
US00162Q2057 |
EQL |
USD |
15/07/2009 |
|||
1CAS1 |
AM Castle & Co |
US1484111018 |
CAS |
USD |
24/05/2007 |
|||
1AMB-L |
AMB Ppty Cp Pfd L |
US00163T3077 |
AMB-L |
USD |
21/07/2003 |
|||
1AMB |
AMB Property Corp |
US00163T1097 |
AMB |
USD |
24/11/1997 |
|||
1AMB-P |
AMB Property Corporation-Pfd P |
US00163T6047 |
AMB-P |
USD |
07/11/2006 |
|||
1AMB-M |
AMB Prty Corp 6 3/4% |
US00163T4067 |
AMB-M |
USD |
25/11/2003 |
|||
1AGP |
AMERIGROUP Corp |
US03073T1025 |
AGP |
USD |
06/11/2001 |
|||
65AME |
AMETEK |
US0311001004 |
AME |
USD |
06/04/1992 |
|||
1AHS |
AMN Healthcare Svcs |
US0017441017 |
AHS |
USD |
02/05/2002 |
|||
1AP |
AMPCO Pittsburgh Corporation |
US0320371034 |
AP |
USD |
03/01/1989 |
|||
1AMR |
AMR Corp |
US0017651060 |
AMR |
USD |
17/04/1984 |
|||
1AAR |
AMR Corp Delaware Pines 7.875 |
US0017658669 |
AAR |
USD |
06/08/1999 |
|||
1AXR |
AMREP Corporation |
US0321591051 |
AXR |
USD |
03/01/1989 |
|||
1AOS |
AO Smith Corp |
US8318652091 |
AOS |
USD |
02/10/2001 |
|||
1AOL-I |
AOL Inc |
US00184X1054 |
AOL |
USD |
25/11/2009 |
|||
1AOC |
AON Corp |
US0373891037 |
AON |
USD |
02/01/1986 |
|||
1ASA |
ASA Ltd |
BMG3156P1032 |
ASA |
USD |
17/04/1984 |
|||
1XXASA |
ASA Ltd (N) |
BMG3156P1032 |
XXASA |
USD |
11/01/1991 |
|||
1ABW-A |
ASBC Capital I 7.625 |
US00209E2072 |
ABW-A |
USD |
21/06/2002 |
|||
1SBC |
AT&T Inc |
US00206R1023 |
T |
USD |
17/04/1984 |
|||
1ATT |
AT&T Inc-6.375% 56 SrN |
US00211G2084 |
ATT |
USD |
27/02/2007 |
|||
1AUO |
AU Optronics Corp |
US0022551073 |
AUO |
USD |
23/05/2002 |
|||
1AVX |
AVX Corp |
US0024441075 |
AVX |
USD |
23/02/2001 |
|||
1AXF |
AXA Ads |
US0545361075 |
AXA |
USD |
21/09/1999 |
|||
1AZZ |
AZZ Incorporated |
US0024741045 |
AZZ |
USD |
04/01/1988 |
|||
1RNT |
Aaron's Inc |
US0025352016 |
AAN |
USD |
06/11/1992 |
|||
1RNT_A |
Aaron's Inc-Cl.A |
US0025353006 |
AAN-A |
USD |
04/01/1996 |
|||
1ABT |
Abbott Laboratories |
US0028241000 |
ABT |
USD |
17/04/1984 |
|||
1ANF |
Abercrombie&Fitch(A) |
US0028962076 |
ANF |
USD |
18/07/2000 |
|||
1ABVT0 |
AboveNet Inc |
US00374N1072 |
ABVT |
USD |
11/05/2006 |
|||
1AKR |
Acadia Realty Trust |
US0042391096 |
AKR |
USD |
28/05/1993 |
|||
1ACN |
Accenture Plc |
IE00B4BNMY34 |
ACN |
USD |
08/04/2002 |
|||
1ATV |
Acorn International Inc |
US0048541058 |
ATV |
USD |
03/05/2007 |
|||
1ATU |
Actuant Corp ClA New |
US00508X2036 |
ATU |
USD |
02/01/1990 |
|||
1AYI |
Acuity Brands |
US00508Y1029 |
AYI |
USD |
28/11/2001 |
|||
1ADX |
Adams Express |
US0062121043 |
ADX |
USD |
03/01/2000 |
|||
1ASF |
Administaff |
US0070941051 |
ASF |
USD |
29/01/1997 |
|||
1AEA |
Advance America, Cash Advance Centers |
US00739W1071 |
AEA |
USD |
16/12/2004 |
|||
1DAP |
Advance Auto Parts |
US00751Y1064 |
AAP |
USD |
14/11/2001 |
|||
1AMD |
Advanced Micro Devices |
US0079031078 |
AMD |
USD |
17/04/1984 |
|||
1ASX |
Advanced Semiconductor Engineering |
US00756M4042 |
ASX |
USD |
24/05/1996 |
|||
1AAV |
Advantage Oil & Gas Ltd |
CA00765F1018 |
AAV |
USD |
09/12/2005 |
|||
1ATE |
Advantest (Kab) Ads |
US00762U2006 |
ATE |
USD |
04/01/1996 |
|||
1AVK |
Advent Claymore Convertible Securities and Income Fund |
US00764C1099 |
AVK |
USD |
30/04/2003 |
|||
1AGC0 |
Advent Claymore Global Convertible Securities & Income Fund |
US0076391079 |
AGC |
USD |
25/05/2007 |
|||
1LCM |
Advent/Claymore Enhanced Growth & Income Fund |
US00765E1047 |
LCM |
USD |
27/01/2005 |
|||
1ACM |
Aecom Technology Corp |
US00766T1007 |
ACM |
USD |
10/05/2007 |
|||
1ANW |
Aegean Marine Petroleum Network Inc |
MHY0017S1028 |
ANW |
USD |
08/12/2006 |
|||
1AEG |
Aegon |
US0079241032 |
AEG |
USD |
04/02/1993 |
|||
1AEF |
Aegon NV |
NL0006056814 |
AEF |
USD |
02/10/2007 |
|||
1AEH |
Aegon NV-6.375% per CS |
NL0000021541 |
AEH |
USD |
15/06/2005 |
|||
1AED |
Aegon NV-6.50% Perp. |
US0079244002 |
AED |
USD |
13/01/2010 |
|||
1AEV |
Aegon NV-6.875% Prp.C.S. |
NL0000686368 |
AEV |
USD |
22/08/2006 |
|||
1AEB |
Aegon NV-Perp FRN |
US0079245090 |
AEB |
USD |
13/01/2010 |
|||
1AER |
AerCap Holdings NV |
NL0000687663 |
AER |
USD |
21/11/2006 |
|||
1ARO |
Aeropostale Inc |
US0078651082 |
ARO |
USD |
04/10/1993 |
|||
1AET |
Aetna Inc. (New) |
US00817Y1082 |
AET |
USD |
08/03/2001 |
|||
1AMG |
Affiliated Managers Group |
US0082521081 |
AMG |
USD |
17/11/1997 |
|||
1AFL |
Aflac Inc. |
US0010551028 |
AFL |
USD |
02/01/1986 |
|||
1A |
Agilent Technologies |
US00846U1016 |
A |
USD |
07/05/1996 |
|||
1AEM |
Agnico-Eagle Mines |
CA0084741085 |
AEM |
USD |
04/01/1988 |
|||
1ADC |
Agree Realty Corp |
US0084921008 |
ADC |
USD |
18/04/1994 |
|||
1GRO |
Agria Corp |
US00850H1032 |
GRO |
USD |
07/11/2007 |
|||
1AGRI |
Agrium Inc. |
CA0089161081 |
AGU |
USD |
12/09/2002 |
|||
1APD |
Air Products and Chemicals |
US0091581068 |
APD |
USD |
03/01/1989 |
|||
1AAI |
AirTran Holdings |
US00949P1084 |
AAI |
USD |
05/01/1998 |
|||
1AYR |
Aircastle Ltd |
BMG0129K1045 |
AYR |
USD |
08/08/2006 |
|||
1ARG |
Airgas |
US0093631028 |
ARG |
USD |
03/01/1989 |
|||
1ALQ |
Alabama Power 46 Sr 5.875% |
US0103925469 |
ALQ |
USD |
09/03/2006 |
|||
1ALZ |
Alabama Power 46 Sr II 5.875% |
US0103925386 |
ALZ |
USD |
21/04/2006 |
|||
1ABA |
Alabama Power 46 Sr N JJ 6.375% |
US0103925204 |
ABA |
USD |
17/06/2009 |
|||
1ALP-N |
Alabama Power 5.2A Pfd |
US0103925956 |
ALP-N |
USD |
30/09/1998 |
|||
1ALP-P |
Alabama Power 5.30% |
US0103925618 |
ALP-P |
USD |
24/03/2004 |
|||
1ALP-O |
Alabama Power 5.83A Pfd |
US0103926111 |
ALP-O |
USD |
02/10/1998 |
|||
1ALM0 |
Alabama Power Co |
US0103924967 |
ALM |
USD |
07/05/2007 |
|||
1ALF |
Alabama Power Sr AA 5.625 |
US0103925535 |
ALF |
USD |
06/05/2004 |
|||
1ALG |
Alamo Group Inc |
US0113111076 |
ALG |
USD |
04/01/1988 |
|||
1ALK |
Alaska Air Group |
US0116591092 |
ALK |
USD |
17/04/1984 |
|||
1AIN |
Albany International |
US0123481089 |
AIN |
USD |
27/09/2001 |
|||
1ALB |
Albemarle Corp |
US0126531013 |
ALB |
USD |
30/04/1992 |
|||
1ACV_B |
Alberto Culver 'B' |
US0130781000 |
ACV |
USD |
04/01/1988 |
|||
1ALA |
Alcatel-Lucent |
US0139043055 |
ALU |
USD |
19/07/2000 |
|||
1ACLN |
Alcon Inc |
CH0013826497 |
ACL |
USD |
21/03/2002 |
|||
1AXB |
Alexander & Baldwin Inc |
US0144821032 |
ALEX |
USD |
01/09/2000 |
|||
1ALX |
Alexanders Inc |
US0147521092 |
ALX |
USD |
04/01/1988 |
|||
1ARE |
Alexandria Real Estate Equities |
US0152711091 |
ARE |
USD |
28/05/1997 |
|||
1ARE-C |
Alexandria Real Estate Equities-Pfd C |
US0152714061 |
ARE-C |
USD |
20/07/2004 |
|||
1Y |
Alleghany Corp |
US0171751003 |
Y |
USD |
04/01/1988 |
|||
1AYE |
Allegheny Energy |
US0173611064 |
AYE |
USD |
17/04/1984 |
|||
1AYL |
Allegheny Technologies |
US01741R1023 |
ATI |
USD |
06/09/1996 |
|||
1AGN |
Allergan Inc. |
US0184901025 |
AGN |
USD |
22/06/1989 |
|||
1AKP |
Alliance California Municipal Income Fund |
US0185461011 |
AKP |
USD |
29/01/2002 |
|||
1ADS |
Alliance Data Systems Corp |
US0185811082 |
ADS |
USD |
08/06/2001 |
|||
1AIQ |
Alliance HealthCare Services Inc |
US0186062024 |
AIQ |
USD |
31/07/2001 |
|||
1AYN |
Alliance New York Municipal Income Fund |
US0187141058 |
AYN |
USD |
04/01/1996 |
|||
1DMN |
Alliance One International |
US0187721032 |
AOI |
USD |
09/07/1998 |
|||
1AWF |
AllianceBernstein Global High Income Fund |
US01879R1068 |
AWF |
USD |
04/01/1996 |
|||
1AC |
AllianceBernstein Holding LP |
US01881G1067 |
AB |
USD |
08/03/2001 |
|||
1ACG |
AllianceBernstein Income Fund |
US01881E1010 |
ACG |
USD |
03/01/2000 |
|||
1AFB |
AllianceBernstein National Municipal Income Fund |
US01864U1060 |
AFB |
USD |
29/01/2002 |
|||
1LNT |
Alliant Energy Corp |
US0188021085 |
LNT |
USD |
03/01/2000 |
|||
1ATK |
Alliant Techsystems |
US0188041042 |
ATK |
USD |
08/03/2001 |
|||
1AFC0 |
Allied Capital Corp |
US01903Q2075 |
AFC |
USD |
18/04/2007 |
|||
1ALI |
Allied Capital Corporation |
US0200401018 |
ALD |
USD |
18/11/1993 |
|||
1AIB |
Allied Irish Banks Plc |
US0192284026 |
AIB |
USD |
24/01/1994 |
|||
1AWH |
Allied World Assurance Holdings Ltd/Bermuda |
BMG0219G2032 |
AWH |
USD |
12/07/2006 |
|||
1ALY0 |
Allis-Chalmers Energy Inc |
US0196455069 |
ALY |
USD |
06/12/2004 |
|||
1ALL |
Allstate Corp |
US0200021014 |
ALL |
USD |
18/07/1995 |
|||
1ALJ |
Alon USA Energy |
US0205201025 |
ALJ |
USD |
28/07/2005 |
|||
1ANR |
Alpha Natural Resources |
US02076X1028 |
ANR |
USD |
15/02/2005 |
|||
1AGD |
Alpine Global Dynamic Dividend Fund |
US02082E1064 |
AGD |
USD |
31/07/2006 |
|||
1AWP |
Alpine Global Premier Properties Fund |
US02083A1034 |
AWP |
USD |
26/04/2007 |
|||
1AOD |
Alpine Total Dynamic Dividend Fund |
US0210601086 |
AOD |
USD |
26/01/2007 |
|||
1MO |
Altria Group Inc. |
US02209S1033 |
MO |
USD |
01/07/1982 |
|||
1AWC |
Alumina Ltd |
US0222051080 |
AWC |
USD |
04/01/1995 |
|||
1ACH |
Aluminum Corp of China Ltd |
US0222761092 |
ACH |
USD |
20/12/1993 |
|||
1ABV |
AmBev-Companhia de Bebidas das Americas |
US20440X1037 |
ABV |
USD |
24/04/1997 |
|||
1ABV_C |
AmBev-Companhia de Bebidas das Americas-C |
US20441W1045 |
ABV.C |
USD |
09/06/1997 |
|||
1AKT |
Ambac Fin 5.875 Deb |
US0231396039 |
AKT |
USD |
23/04/2003 |
|||
1ABK |
Ambac Financial Grp |
US0231391089 |
ABK |
USD |
19/07/2000 |
|||
1AKF |
Ambac Finl 5.95 Debs |
US0231395049 |
AKF |
USD |
07/03/2003 |
|||
1ACO |
Amcol Intl Corp |
US02341W1036 |
ACO |
USD |
02/01/1998 |
|||
1DOX |
Amdocs Ltd. |
GB0022569080 |
DOX |
USD |
19/06/1998 |
|||
1AO-A |
Amerco Sr'A'Pfd |
US0235862093 |
AO-A |
USD |
04/01/1995 |
|||
1AEE |
Ameren Corp |
US0236081024 |
AEE |
USD |
11/03/1998 |
|||
1ACF |
AmeriCredit Corp. |
US03060R1014 |
ACF |
USD |
08/03/2001 |
|||
1AMX |
America Movil Sa |
US02364W1053 |
AMX |
USD |
13/02/2001 |
|||
1AXL |
American Axle & Manufacturing Holdings |
US0240611030 |
AXL |
USD |
11/04/2002 |
|||
1ACC |
American Campus Communities |
US0248351001 |
ACC |
USD |
12/08/2004 |
|||
1ADY0 |
American Dairy Inc |
US0253341038 |
ADY |
USD |
26/08/2004 |
|||
1AEO |
American Eagle Outfitters |
US02553E1064 |
AEO |
USD |
03/01/2000 |
|||
1AEP |
American Electric Power Co |
US0255371017 |
AEP |
USD |
17/04/1984 |
|||
1AEP-A |
American Electric Power Co Inc-Pfd A |
US02557T2087 |
AEP-A |
USD |
28/03/2008 |
|||
1AEL0 |
American Equity Investment Life Holding Co |
US0256762065 |
AEL |
USD |
04/12/2003 |
|||
1AXP |
American Express Co |
US0258161092 |
AXP |
USD |
01/07/1982 |
|||
1AFG |
American Financial Group Holdings |
US0259321042 |
AFG |
USD |
03/01/1994 |
|||
1AFE |
American Financial Group Inc |
US0259322032 |
AFE |
USD |
11/02/2004 |
|||
1AM |
American Greetings 'A' |
US0263751051 |
AM |
USD |
04/01/1988 |
|||
1MRF |
American Income Fund |
US02672T1097 |
MRF |
USD |
04/01/1996 |
|||
1AIG |
American International Group |
US0268747849 |
AIG |
USD |
04/01/1988 |
|||
1AFF |
American International Group Inc |
US0268748003 |
AFF |
USD |
10/07/2007 |
|||
1AVF |
American International Group Inc |
US0268748599 |
AVF |
USD |
10/01/2008 |
|||
1AIG-A |
American International Group Inc-Pfd A |
US0268741156 |
AIG-A |
USD |
19/05/2008 |
|||
1XAA |
American Municipal Income Portfolio |
US0276491026 |
XAA |
USD |
04/01/1995 |
|||
1AOB0 |
American Oriental Bioengineering Inc |
US0287311072 |
AOB |
USD |
05/03/2002 |
|||
1ARL |
American Realty Investors |
US0291741090 |
ARL |
USD |
27/06/2000 |
|||
1ARP |
American Reprographics Co |
US0292631001 |
ARP |
USD |
04/02/2005 |
|||
1ASI0 |
American Safety Insurance Holdings |
BMG029951016 |
ASI |
USD |
04/01/1988 |
|||
1SLA |
American Select Portfolio |
US0295701082 |
SLA |
USD |
04/01/1996 |
|||
1AWR |
American States Water Co |
US0298991011 |
AWR |
USD |
03/01/2000 |
|||
1ASP |
American Strategic Income Portfolio |
US0300981075 |
ASP |
USD |
04/01/1988 |
|||
1BSP |
American Strategic Income Portfolio II |
US0300991058 |
BSP |
USD |
04/01/1996 |
|||
1CSP |
American Strategic Income Portfolio III |
US03009T1016 |
CSP |
USD |
04/01/1996 |
|||
1AMT |
American Tower Corporation |
US0299122012 |
AMT |
USD |
19/07/2000 |
|||
1AVD |
American Vanguard Corp |
US0303711081 |
AVD |
USD |
07/03/2006 |
|||
1AWK |
American Water Works Co Inc/New |
US0304201033 |
AWK |
USD |
23/04/2008 |
|||
1APU |
Amerigas Partners Lp |
US0309751065 |
APU |
USD |
13/04/1995 |
|||
1AMP |
Ameriprise Financial |
US03076C1062 |
AMP |
USD |
03/10/2005 |
|||
1AMP_A |
Ameriprise Financial-Pfd A |
US03076C2052 |
AMP_A |
USD |
19/06/2009 |
|||
1AAS |
AmerisourceBergen |
US03073E1055 |
ABC |
USD |
04/04/1994 |
|||
1AMN |
Ameron Inc |
US0307101073 |
AMN |
USD |
02/01/1986 |
|||
1APH |
Amphenol Corp'A' |
US0320951017 |
APH |
USD |
13/01/1995 |
|||
1APC |
Anadarko Petroleum |
US0325111070 |
APC |
USD |
03/01/1989 |
|||
65ADI |
Analog Devices |
US0326541051 |
ADI |
USD |
06/04/1992 |
|||
1ANGL |
AngloGold Ashanti |
US0351282068 |
AU |
USD |
02/06/1992 |
|||
1BUD |
Anheuser-Busch InBev NV |
US03524A1088 |
BUD |
USD |
01/07/2009 |
|||
1AXE |
Anixter Intl. |
US0352901054 |
AXE |
USD |
02/01/1998 |
|||
1ANN |
Ann Taylor Stores Corp |
US0361151030 |
ANN |
USD |
04/01/1995 |
|||
1NLY-A |
Annaly Capital Management 7.875-Pfd A |
US0357105081 |
NLY-A |
USD |
15/04/2004 |
|||
1NLY |
Annaly Capital Management Inc |
US0357104092 |
NLY |
USD |
08/10/1997 |
|||
1ANH |
Anworth Mortgage Asset Corp |
US0373471012 |
ANH |
USD |
19/08/2003 |
|||
1ANH-A |
Anworth Mortgage Asset Corp-Pfd A |
US0373472002 |
ANH-A |
USD |
29/11/2004 |
|||
1ANH-B |
Anworth Mortgage Asset Corp-Pfd B |
US0373473091 |
ANH-B |
USD |
06/02/2007 |
|||
1APA |
Apache Corp |
US0374111054 |
APA |
USD |
03/01/1989 |
|||
1AIV |
Apartment Investment & Management Co |
US03748R1014 |
AIV |
USD |
10/09/2003 |
|||
1ARI |
Apollo Commercial Real Estate Finance Inc |
US03762U1051 |
ARI |
USD |
24/09/2009 |
|||
1AIT |
Applied Industrial Technologies |
US03820C1053 |
AIT |
USD |
02/01/1998 |
|||
1AIV-U |
Apt Inv & Man |
US03748R8209 |
AIV-U |
USD |
31/03/2004 |
|||
1AIV-G |
Apt Inv & Mgmt9.375G |
US03748R4083 |
AIV-G |
USD |
07/08/1998 |
|||
1AIV-T |
Apt Inv & Mgt Co Pfd |
US03748R8381 |
AIV-T |
USD |
29/08/2003 |
|||
1AIV-V |
Apt Investment & Mgm |
US03748R8126 |
AIV-V |
USD |
26/10/2004 |
|||
1AIV-Y |
Apt InvstAndMgt7.875 |
US03748R7961 |
AIV-Y |
USD |
11/01/2005 |
|||
1ATR |
AptarGroup |
US0383361039 |
ATR |
USD |
04/01/1988 |
|||
1WTR |
Aqua America |
US03836W1036 |
WTR |
USD |
02/01/1998 |
|||
1ARB |
Arbitron Inc. |
US03875Q1085 |
ARB |
USD |
03/01/2000 |
|||
1ABR |
Arbor Realty Trust |
US0389231087 |
ABR |
USD |
07/04/2004 |
|||
1IST |
ArcelorMittal SA |
US03938L1044 |
MT |
USD |
07/08/1997 |
|||
1ARH-A |
Arch Capital Group-Pfd A |
BMG0450A1475 |
ARH-A |
USD |
21/04/2006 |
|||
1ARH-B |
Arch Capital Group-Pfd B |
BMG0450A1541 |
ARH-B |
USD |
31/05/2006 |
|||
1ARJ |
Arch Chemicals Inc |
US03937R1023 |
ARJ |
USD |
08/03/2001 |
|||
1ACI |
Arch Coal Inc |
US0393801008 |
ACI |
USD |
19/07/2000 |
|||
1ADM |
Archer Daniels Midland Co |
US0394831020 |
ADM |
USD |
17/04/1984 |
|||
1ADM-A |
Archer-Daniels-Midland Co-Pfd A |
US0394832010 |
ADM-A |
USD |
03/06/2008 |
|||
1ARD0 |
Arena Resources Inc |
US0400491082 |
ARD |
USD |
06/05/2002 |
|||
1FBR |
Arlington Asset Investment Corp |
US0413562051 |
AI |
USD |
23/12/1997 |
|||
1AWI |
Armstrong World Industries Inc |
US04247X1028 |
AWI |
USD |
11/10/2006 |
|||
1ARW |
Arrow Electronics |
US0427351004 |
ARW |
USD |
19/07/2000 |
|||
1AJG |
Arthur J.GallagherCo |
US3635761097 |
AJG |
USD |
02/01/1998 |
|||
1ART0 |
Artio Global Investors Inc |
US04315B1070 |
ART |
USD |
25/09/2009 |
|||
1ARV |
ArvinMeritor Inc |
US0433531011 |
ARM |
USD |
02/01/1986 |
|||
1ABG |
Asbury Automotive Gr |
US0434361046 |
ABG |
USD |
14/03/2002 |
|||
1AHT |
Ashford Hospitality Trust |
US0441031095 |
AHT |
USD |
12/01/1996 |
|||
1AHT-D |
Ashford Hospitality Trust Inc-Pfd D |
US0441034065 |
AHT-D |
USD |
31/07/2007 |
|||
1AHT-A |
Ashford Hospitality Trust-Pfd A |
US0441032085 |
AHT-A |
USD |
30/09/2004 |
|||
1ASH |
Ashland Inc. |
US0442091049 |
ASH |
USD |
10/06/1997 |
|||
1APB |
Asia Pacific Fund/The |
US0449011065 |
APB |
USD |
09/07/1998 |
|||
1XXAPB |
Asia Pacific(N) |
US0449011065 |
XXAPB |
USD |
11/01/1991 |
|||
1XXGRR |
Asia Tigers (N) |
US04516T1051 |
XXGRR |
USD |
10/12/1993 |
|||
1GRR |
Asia Tigers Fund/The |
US04516T1051 |
GRR |
USD |
15/03/2001 |
|||
1AHL |
Aspen Insurance Holdings Ltd |
BMG053841059 |
AHL |
USD |
27/11/1990 |
|||
1AHL- |
Aspen Insurance Holdings Ltd-Pfd |
BMG053841133 |
AHL- |
USD |
19/12/2005 |
|||
1AHL-A |
Aspen Insurance Holdings Ltd-Pfd A |
BMG053841398 |
AHL-A |
USD |
20/11/2006 |
|||
1ALC |
Assisted Living Concepts Inc |
US04544X3008 |
ALC |
USD |
26/10/2006 |
|||
1AEC |
Associated Estates Realty Corp |
US0456041054 |
AEC |
USD |
15/11/1993 |
|||
1AEC-B |
Associated Estates Realty Corp-Pfd B |
US0456044025 |
AEC-B |
USD |
23/12/2004 |
|||
1AIZ |
Assurant Inc |
US04621X1081 |
AIZ |
USD |
05/02/2004 |
|||
1AGO |
Assured Guaranty Ltd |
BMG0585R1060 |
AGO |
USD |
23/04/2004 |
|||
1ASFC |
Astoria Financial |
US0462651045 |
AF |
USD |
19/11/1993 |
|||
1AAB |
AstraZeneca ADR |
US0463531089 |
AZN |
USD |
10/09/1997 |
|||
1AHD |
Atlas Pipeline Holdings LP |
US04939R1086 |
AHD |
USD |
31/07/2006 |
|||
1APL |
Atlas Pipeline Partners |
US0493921037 |
APL |
USD |
03/06/1996 |
|||
1ATO |
Atmos Energy Corp |
US0495601058 |
ATO |
USD |
02/01/1998 |
|||
1ATW |
Atwood Oceanics |
US0500951084 |
ATW |
USD |
06/09/1990 |
|||
1REP |
AutoNation Inc |
US05329W1027 |
AN |
USD |
02/01/1996 |
|||
1ALV |
Autoliv Inc |
US0528001094 |
ALV |
USD |
28/04/1997 |
|||
1ALV_Z |
Autoliv Inc-Pfd Z |
US0528002084 |
ALV_Z |
USD |
13/01/2010 |
|||
1AZO |
Autozone Inc. |
US0533321024 |
AZO |
USD |
05/01/1993 |
|||
1AVB |
AvalonBay Communities |
US0534841012 |
AVB |
USD |
03/01/2000 |
|||
1AVY |
Avery Dennison |
US0536111091 |
AVY |
USD |
17/04/1984 |
|||
1AVY-A |
Avery Dennison Corp-Pfd A |
US0536113071 |
AVY-A |
USD |
19/11/2007 |
|||
1CD |
Avis Budget Group Inc |
US0537741052 |
CD |
USD |
01/01/1991 |
|||
1AVA |
Avista Corp. |
US05379B1070 |
AVA |
USD |
19/07/2000 |
|||
1AV |
Aviva Plc |
US05382A1043 |
AV |
USD |
20/10/2009 |
|||
1AVT |
Avnet Inc |
US0538071038 |
AVT |
USD |
17/04/1984 |
|||
1AVP |
Avon Products |
US0543031027 |
AVP |
USD |
17/04/1984 |
|||
1AXS |
Axis Capital Holdings Ltd |
BMG0692U1099 |
AXS |
USD |
01/07/2003 |
|||
1AXS-A |
Axis Capital Holdings Ltd-Pfd A |
BMG0692U2089 |
AXS-A |
USD |
29/11/2005 |
|||
1BGS0 |
B&G Foods Inc |
US05508R1068 |
BGS |
USD |
23/05/2007 |
|||
1BHH0 |
B2B Internet HOLDRs Trust |
US0560331037 |
BHH |
USD |
24/11/2008 |
|||
1BAC-W |
BAC Capital Trust I |
US0551872072 |
BAC-W |
USD |
18/12/2001 |
|||
1BAC-V |
BAC Capital Trust II |
US0551882055 |
BAC-V |
USD |
01/02/2002 |
|||
1BAC-X |
BAC Capital Trust III |
US05518E2028 |
BAC-X |
USD |
28/08/2002 |
|||
1BAC-U |
BAC Capital Trust IV |
US62874HAA32 |
BAC-U |
USD |
15/05/2003 |
|||
1BAC-Y |
BAC Capital Trust V |
US0551842042 |
BAC-Y |
USD |
11/03/1998 |
|||
1BAC-Z |
BAC Capital Trust VIII |
US05518T2096 |
BAC-Z |
USD |
07/11/2005 |
|||
1BAC-B |
BAC Capital Trust X |
US0551892039 |
BAC-B |
USD |
07/11/2006 |
|||
1BAC-C |
BAC Capital Trust XII |
US05633T2096 |
BAC-C |
USD |
22/08/2006 |
|||
1BBK |
BB & T Corp |
US0549371070 |
BBT |
USD |
05/01/1993 |
|||
1BBT-A |
BB&T Capital Trust V |
US05530J2050 |
BBT-A |
USD |
03/10/2008 |
|||
1BBT_B |
BB&T Capital Trust VI |
US05531B2016 |
BBT_B |
USD |
13/01/2010 |
|||
1BBT_C |
BB&T Capital Trust VII |
US05531H2085 |
BBT_C |
USD |
13/01/2010 |
|||
1BFR |
BBVA Banco Frances |
US07329M1009 |
BFR |
USD |
19/07/2000 |
|||
1BCE |
BCE Inc |
CA05534B7604 |
BCE |
USD |
04/01/1988 |
|||
1BGE-B |
BGE Capital Trust II 6.20% |
US05541Q2066 |
BGE-B |
USD |
04/01/1996 |
|||
1BHP |
BHP Billiton Ltd |
US0886061086 |
BHP |
USD |
03/01/1989 |
|||
1BBL |
BHP Billiton Plc |
US05545E2090 |
BBL |
USD |
25/06/2003 |
|||
1BJS |
BJ Services Co. |
US0554821035 |
BJS |
USD |
01/11/1996 |
|||
1BJ |
BJ's Wholesale Club |
US05548J1060 |
BJ |
USD |
02/01/1998 |
|||
1BMO0 |
BMO Financial Group |
CA0636711016 |
BMO |
USD |
28/10/1994 |
|||
1BK-E |
BNY Capital IV 6.75 E |
US09656G2012 |
BK-E |
USD |
28/01/1999 |
|||
1BK-F |
BNY Capital V Tr Pfd F |
US09656H2094 |
BK-F |
USD |
07/05/2003 |
|||
1AN |
BP Plc |
US0556221044 |
BP |
USD |
17/04/1984 |
|||
1BPT |
BP Prudhoe Bay Royalty Trust |
US0556301077 |
BPT |
USD |
02/01/1997 |
|||
1BPZ |
BPZ Resources Inc |
US0556391086 |
BPZ |
USD |
24/12/2002 |
|||
1BRE |
BRE Properties |
US05564E1064 |
BRE |
USD |
14/06/2000 |
|||
1BRE-C |
BRE Properties 6.75% Pfd C |
US05564E5024 |
BRE-C |
USD |
15/03/2004 |
|||
1BRE-D |
BRE Properties 6.75% Pfd D |
US05564E6014 |
BRE-D |
USD |
23/12/2004 |
|||
1PDA |
BRF-Brazil Foods SA |
US10552T1079 |
BRFS |
USD |
20/10/2000 |
|||
1BRT |
BRT Realty Trust |
US0556453035 |
BRT |
USD |
04/01/1988 |
|||
1BT |
BT Group |
US05577E1010 |
BT |
USD |
03/01/2000 |
|||
1FLY |
Babcock & Brown Air Ltd |
US05614P1012 |
FLY |
USD |
27/09/2007 |
|||
1BMI1 |
Badger Meter Inc |
US0565251081 |
BMI |
USD |
17/06/2008 |
|||
1BHI2 |
Baker Hughes Inc |
US0572241075 |
BHI |
USD |
03/01/1989 |
|||
1BEZ |
Baldor Electric Co |
US0577411004 |
BEZ |
USD |
02/01/1990 |
|||
65BLL |
Ball Corp |
US0584981064 |
BLL |
USD |
06/04/1992 |
|||
1BYI |
Bally Technologies Inc |
US05874B1070 |
BYI |
USD |
03/01/1989 |
|||
1BALT |
Baltic Trading Limited |
USY0553W1037 |
BALT |
USD |
10/03/2010 |
|||
1CIB |
BanColombia SA |
US05968L1026 |
CIB |
USD |
27/07/1995 |
|||
1BBV |
Banco Bilbao Viscaya Argentaria |
US05946K1016 |
BBVA |
USD |
15/12/1988 |
|||
1BBD |
Banco Bradesco Ads |
US0594603039 |
BBD |
USD |
13/06/1997 |
|||
1BLX |
Banco Latinoamericano de Comercio Exterior SA |
PAP169941328 |
BLX |
USD |
22/03/1995 |
|||
1BMA |
Banco Macro SA |
US05961W1053 |
BMA |
USD |
24/03/2006 |
|||
1BSBR |
Banco Santander Brasil SA |
US05967A1079 |
BSBR |
USD |
07/10/2009 |
|||
1STD |
Banco Santander SA |
US05964H1059 |
STD |
USD |
02/01/1990 |
|||
1SAN |
Banco Santander-Chile |
US05965X1090 |
SAN |
USD |
19/05/1994 |
|||
1BCH |
Banco de Chile |
US0595201064 |
BCH |
USD |
04/01/1988 |
|||
1BXS-A |
BancorpSouth Capital Trust I |
US05969E3053 |
BXS-A |
USD |
15/02/2002 |
|||
1BXS |
BancorpSouth Inc |
US0596921033 |
BXS |
USD |
04/01/1988 |
|||
1ONE-W |
Bank One Cap VI 7.2% |
US06423W2044 |
ONE-W |
USD |
05/10/2001 |
|||
1IKL |
Bank of America 5.50 Inter |
US0605055005 |
IKL |
USD |
25/07/2003 |
|||
1BAC |
Bank of America Corp |
US0605051046 |
BAC |
USD |
06/04/1992 |
|||
1BAC-D |
Bank of America Corp-Pfd D |
US0605058314 |
BAC-D |
USD |
18/09/2006 |
|||
1BAC-E |
Bank of America Corp-Pfd E |
US0605058157 |
BAC-E |
USD |
16/11/2006 |
|||
1BAC-H |
Bank of America Corp-Pfd H |
US0605057654 |
BAC-H |
USD |
29/05/2008 |
|||
1BAC-I |
Bank of America Corp-Pfd I |
US0605057407 |
BAC-I |
USD |
05/10/2007 |
|||
1BML_I |
Bank of America Corp-Pfd I |
US0605056177 |
BML_I |
USD |
19/06/2009 |
|||
1BAC-J |
Bank of America Corp-Pfd J |
US0605057241 |
BAC-J |
USD |
28/11/2007 |
|||
1BML_J |
Bank of America Corp-Pfd J |
US0605055914 |
BML_J |
USD |
19/06/2009 |
|||
1BAC-L |
Bank of America Corp-Pfd L |
US0605056821 |
BAC-L |
USD |
31/01/2008 |
|||
1BML_N |
Bank of America Corp-Pfd N |
US0605055757 |
BML_N |
USD |
19/06/2009 |
|||
1BML_O |
Bank of America Corp-Pfd O |
US0605055674 |
BML_O |
USD |
19/06/2009 |
|||
1IKM |
Bank of America Cp 5.875% |
US0605056094 |
IKM |
USD |
19/12/2003 |
|||
1IKJ |
Bank of America Cp 6.5% |
US0605054016 |
IKJ |
USD |
01/11/2002 |
|||
1IKR |
Bank of America Internotes |
US0605058645 |
IKR |
USD |
06/08/2004 |
|||
1BOH |
Bank of Hawaii Corp |
US0625401098 |
BOH |
USD |
21/07/2000 |
|||
1BK |
Bank of New York Mellon Corp/The |
US0640581007 |
BK |
USD |
02/01/1986 |
|||
1BNS0 |
Bank of Nova Scotia |
CA0641491075 |
BNS |
USD |
24/01/1995 |
|||
1BBX |
BankAtlantic Bancorp |
US0659086005 |
BBX |
USD |
12/03/1996 |
|||
1PGD |
Barclays Asian and Gulf Currency Revaluation ETN |
US06739H4204 |
PGD |
USD |
18/06/2008 |
|||
1BCS- |
Barclays Bank-Pfd |
US06739F3901 |
BCS- |
USD |
07/06/2006 |
|||
1BCS_A |
Barclays Bank-Pfd A |
US06739H7769 |
BCS_A |
USD |
19/06/2009 |
|||
1BCS-C |
Barclays Bank-Pfd C |
US06739H5110 |
BCS-C |
USD |
16/06/2009 |
|||
1BCS-D |
Barclays Bank-Pfd D |
US06739H3628 |
BCS-D |
USD |
09/05/2008 |
|||
1BXUB |
Barclays ETN+long B Leveraged ETN Linked to S&P 500 |
US06740H6743 |
BXUB |
USD |
19/11/2009 |
|||
1BXUC |
Barclays ETN+long C Leveraged ETN Linked to S&P 500 |
US06740H6669 |
BXUC |
USD |
19/11/2009 |
|||
1BXDB |
Barclays ETN+short B Leveraged ETN Linked to S&P 500 |
US06740H6586 |
BXDB |
USD |
19/11/2009 |
|||
1BXDC |
Barclays ETN+short C Leveraged ETN Linked to S&P 500 |
US06740H6412 |
BXDC |
USD |
19/11/2009 |
|||
1BXDD |
Barclays ETN+short D Leveraged ETN Linked to S&P 500 |
US06740H6339 |
BXDD |
USD |
19/11/2009 |
|||
1AYT |
Barclays GEMS Asia-8 ETN |
US06738G8785 |
AYT |
USD |
04/09/2008 |
|||
1JEM0 |
Barclays GEMS Index ETN |
US06739H4535 |
JEM |
USD |
30/10/2008 |
|||
1BCS |
Barclays Plc |
US06738E2046 |
BCS |
USD |
04/01/1988 |
|||
1BKS |
Barnes & Noble |
US0677741094 |
BKS |
USD |
02/01/1998 |
|||
1B |
Barnes Group Inc |
US0678061096 |
B |
USD |
02/10/2001 |
|||
1ABX |
Barrick Gold |
CA0679011084 |
ABX |
USD |
02/01/1986 |
|||
1BAS |
Basic Energy Services Inc |
US06985P1003 |
BAS |
USD |
09/12/2005 |
|||
1BAXI |
Baxter International |
US0718131099 |
BAX |
USD |
03/01/1989 |
|||
1BTE |
Baytex Energy Trust |
CA0731761098 |
BTE |
USD |
27/03/2006 |
|||
1TZK |
Bear St 7.7 Trucs |
US89826W1045 |
TZK |
USD |
10/04/2002 |
|||
1TZF |
Bear St Trucs S 01-2 |
US89826S2023 |
TZF |
USD |
20/07/2001 |
|||
1BZH |
Beazer Homes USA Inc |
US07556Q1058 |
BZH |
USD |
01/06/1995 |
|||
1BZMD |
Beazer Homes USA-7.50% |
US07556Q4029 |
BZMD |
USD |
13/01/2010 |
|||
1BEC |
Beckman Coulter Inc |
US0758111092 |
BEC |
USD |
09/03/2001 |
|||
1BDX |
Becton Dickinson&Co |
US0758871091 |
BDX |
USD |
02/01/1986 |
|||
1CDT |
Belden Inc |
US0774541066 |
BDC |
USD |
03/07/2001 |
|||
65BLC |
Belo Corp |
US0805551050 |
BLC |
USD |
04/01/1988 |
|||
1BMS |
Bemis Co |
US0814371052 |
BMS |
USD |
19/07/2000 |
|||
1BHE |
Benchmark Electronics |
US08160H1014 |
BHE |
USD |
19/07/2000 |
|||
1BRK |
Berkshire Hathaway |
US0846701086 |
BRK.A |
USD |
12/06/1991 |
|||
1BRKB |
Berkshire Hathaway B |
US0846707026 |
BRK.B |
USD |
09/05/1996 |
|||
1BRY |
Berry Petroleum Co A |
US0857891057 |
BRY |
USD |
02/01/1990 |
|||
1BBY |
Best Buy Co |
US0865161014 |
BBY |
USD |
02/01/1986 |
|||
1CNS |
Big Lots Inc. |
US0893021032 |
BLI |
USD |
02/01/1986 |
|||
1BBG |
Bill Barrett Corp |
US06846N1046 |
BBG |
USD |
10/12/2004 |
|||
1BIO0 |
Bio-Rad Laboratories Inc |
US0905722072 |
BIO |
USD |
11/08/1999 |
|||
1BIO_B0 |
Bio-Rad Laboratories Inc-Cl.B |
US0905721082 |
BIO.B |
USD |
08/03/1993 |
|||
1BMR |
BioMed Realty Trust |
US09063H1077 |
BMR |
USD |
06/08/2004 |
|||
1BMR-A |
BioMed Realty Trust-Pfd A |
US09063H2067 |
BMR-A |
USD |
26/01/2007 |
|||
1BBH0 |
Biotech HOLDRs Trust |
US09067D2018 |
BBH |
USD |
24/11/2008 |
|||
1BVF |
Biovail Corp |
CA09067J1093 |
BVF |
USD |
29/03/1994 |
|||
1BDK |
Black & Decker |
US0917971006 |
BDK |
USD |
17/04/1984 |
|||
1BKH |
Black Hills Corp |
US0921131092 |
BKH |
USD |
02/01/1998 |
|||
1APX |
BlackRock Apex Municipal Fund |
US09254H1068 |
APX |
USD |
04/01/1988 |
|||
1BJZ |
BlackRock California Municipal 2018 Term Trust |
US09249C1053 |
BJZ |
USD |
26/10/2001 |
|||
1BFZ |
BlackRock California Municipal Income Trust |
US09248E1029 |
BFZ |
USD |
27/07/2001 |
|||
1CII |
BlackRock Capital and Income Strategies Fund |
US09256A1097 |
CII |
USD |
28/04/2004 |
|||
1BHK |
BlackRock Core Bond Trust |
US09249E1010 |
BHK |
USD |
28/11/2001 |
|||
1COY |
BlackRock Corporate High Yield Fund |
US09255L1061 |
COY |
USD |
04/01/1996 |
|||
1CYE |
BlackRock Corporate High Yield Fund III |
US09255M1045 |
CYE |
USD |
04/01/1996 |
|||
1HYV |
BlackRock Corporate High Yield Fund V |
US09255N1028 |
HYV |
USD |
03/12/2001 |
|||
1HYT |
BlackRock Corporate High Yield Fund VI |
US09255P1075 |
HYT |
USD |
28/05/2003 |
|||
1PSW |
BlackRock Credit Allocation Income Trust I Inc |
US09255J1016 |
PSW |
USD |
09/01/1996 |
|||
1PSY |
BlackRock Credit Allocation Income Trust II Inc |
US09255H1059 |
PSY |
USD |
04/01/1996 |
|||
1BPP |
BlackRock Credit Allocation Income Trust III Inc |
US09249V1035 |
BPP |
USD |
26/02/2003 |
|||
1BTZ |
BlackRock Credit Allocation Income Trust IV |
US0925081004 |
BTZ |
USD |
22/12/2006 |
|||
1DSU |
BlackRock Debt Strategies Fund (N) |
US09255R1032 |
XXDSU |
USD |
30/03/1998 |
|||
1BHL |
BlackRock Defined Opportunity Credit Trust |
US09255Q1058 |
BHL |
USD |
29/01/2008 |
|||
1DVF |
BlackRock Diversified Income Strategies Portfolio |
US09255W1027 |
DVF |
USD |
27/01/2005 |
|||
1BDV |
BlackRock Dividend Achievers Trust |
US09250N1072 |
BDV |
USD |
19/12/2003 |
|||
1BQR |
BlackRock EcoSolutions Investment Trust |
US0925461008 |
BQR |
USD |
26/09/2007 |
|||
1BGR |
BlackRock Energy and Resources Trust |
US09250U1016 |
BGR |
USD |
23/12/2004 |
|||
1BDJ |
BlackRock Enhanced Dividend Achievers Trust |
US09251A1043 |
BDJ |
USD |
29/08/2005 |
|||
1EGF |
BlackRock Enhanced Government Fund |
US09255K1088 |
EGF |
USD |
28/10/2005 |
|||
1FRA |
BlackRock Floating Rate Income Strategies Fund |
US09255X1000 |
FRA |
USD |
29/10/2003 |
|||
1FRB |
BlackRock Floating Rate Income Strategies Fund II |
US09255Y1082 |
FRB |
USD |
28/07/2004 |
|||
1BGT |
BlackRock Floating Rate Income Trust |
US0919411043 |
BGT |
USD |
02/01/2002 |
|||
1BFO |
BlackRock Florida Municipal 2020 Term Trust |
US09250M1099 |
BFO |
USD |
04/01/1988 |
|||
1BOE |
BlackRock Global Opportunities Equity Trust |
US0925011050 |
BOE |
USD |
26/05/2005 |
|||
1BME |
BlackRock Health Sciences Trust |
US09250W1071 |
BME |
USD |
29/03/2005 |
|||
1HIS |
BlackRock High Income Shares |
US09250E1073 |
HIS |
USD |
04/01/1996 |
|||
1BHY |
BlackRock High Yield Trust |
US09248N1028 |
BHY |
USD |
04/01/1996 |
|||
1BLK |
BlackRock Inc |
US09247X1019 |
BLK |
USD |
01/10/1999 |
|||
1BNA |
BlackRock Income Opportunity Trust |
US0924751029 |
BNA |
USD |
04/01/1996 |
|||
1BKT |
BlackRock Income Trust |
US09247F1003 |
BKT |
USD |
04/01/1996 |
|||
1BAF |
BlackRock Insured Municipal Income Investment Trust |
US09250G1022 |
BAF |
USD |
29/10/2002 |
|||
1BYM |
BlackRock Insured Municipal Income Trust |
US0924791041 |
BYM |
USD |
29/10/2002 |
|||
1BMT |
BlackRock Insured Municipal Term Trust |
US0924741053 |
BMT |
USD |
04/01/1996 |
|||
1BGY |
BlackRock International Growth and Income Trust |
US0925241079 |
BGY |
USD |
25/05/2007 |
|||
1BKN |
BlackRock Investment Quality Municipal Trust |
US09247D1054 |
BKN |
USD |
04/01/1996 |
|||
1BLW |
BlackRock Limited Duration Income Trust |
US09249W1018 |
BLW |
USD |
29/07/2003 |
|||
1BTA |
BlackRock Long-Term Municipal Advantage Trust |
US09250B1035 |
BTA |
USD |
24/02/2006 |
|||
1MUI |
BlackRock Muni Intermediate Duration Fund |
US09253X1028 |
MUI |
USD |
30/07/2003 |
|||
1MNE |
BlackRock Muni New York Intermediate Duration Fund |
US09255F1093 |
MNE |
USD |
11/12/1996 |
|||
1MUA |
BlackRock MuniAssets Fund |
US09254J1025 |
MUA |
USD |
04/01/1996 |
|||
1MEN |
BlackRock MuniEnhanced Fund |
US09253Y1001 |
MEN |
USD |
04/01/1996 |
|||
1MUC |
BlackRock MuniHoldings California Insured Fund |
US09254L1070 |
MUC |
USD |
02/03/1998 |
|||
1MHD |
BlackRock MuniHoldings Fund |
US09253N1046 |
MHD |
USD |
06/05/1997 |
|||
1MUH |
BlackRock MuniHoldings Fund II |
US09253P1093 |
MUH |
USD |
04/03/1998 |
|||
1MUS |
BlackRock MuniHoldings Insured Fund |
US09254A1016 |
MUS |
USD |
04/05/1998 |
|||
1MUE |
BlackRock MuniHoldings Insured Fund II |
US09254C1071 |
MUE |
USD |
08/03/1999 |
|||
1MFL |
BlackRock MuniHoldings Insured Investment Fund |
US09254P1084 |
MFL |
USD |
29/09/1997 |
|||
1MUJ |
BlackRock MuniHoldings New Jersey Insured Fund |
US09254X1019 |
MUJ |
USD |
12/03/1998 |
|||
1MHN |
BlackRock MuniHoldings New York Insured Fund |
US09255C1062 |
MHN |
USD |
22/09/1997 |
|||
1MVT |
BlackRock MuniVest Fund II |
US09253T1016 |
MVT |
USD |
04/01/1996 |
|||
1MYC |
BlackRock MuniYield California Fund |
US09254M1053 |
MYC |
USD |
04/01/1996 |
|||
1MCA |
BlackRock MuniYield California Insured Fund |
US09254N1037 |
MCA |
USD |
04/01/1996 |
|||
1MYD |
BlackRock MuniYield Fund |
US09253W1045 |
MYD |
USD |
04/01/1996 |
|||
1MYI |
BlackRock MuniYield Insured Fund |
US09254E1038 |
MYI |
USD |
04/01/1996 |
|||
1MFT |
BlackRock MuniYield Insured Investment Fund |
US09254T1007 |
MFT |
USD |
04/01/1996 |
|||
1MYF |
BlackRock MuniYield Investment Fund |
US09254R1041 |
MYF |
USD |
04/01/1996 |
|||
1MIY |
BlackRock MuniYield Michigan Insured Fund |
US09254V1052 |
MIY |
USD |
04/01/1996 |
|||
1MYM |
BlackRock MuniYield Michigan Insured Fund II |
US09254W1036 |
MYM |
USD |
04/01/1996 |
|||
1MYJ |
BlackRock MuniYield New Jersey Fund |
US09254Y1091 |
MYJ |
USD |
04/01/1996 |
|||
1MJI |
BlackRock MuniYield New Jersey Insured Fund |
US09255A1007 |
MJI |
USD |
04/01/1996 |
|||
1MYN |
BlackRock MuniYield New York Insured Fund |
US09255E1029 |
MYN |
USD |
04/01/1996 |
|||
1MPA |
BlackRock MuniYield Pennsylvania Fund |
US09255G1076 |
MPA |
USD |
04/01/1996 |
|||
1MQY |
BlackRock MuniYield Quality Fund |
US09254F1003 |
MQY |
USD |
04/01/1996 |
|||
1MQT |
BlackRock MuniYield Quality Fund II |
US09254G1085 |
MQT |
USD |
04/01/1996 |
|||
1BPK |
BlackRock Municipal 2018 Term Trust |
US09248C1062 |
BPK |
USD |
26/10/2001 |
|||
1BKK |
BlackRock Municipal 2020 Term Trust |
US09249X1090 |
BKK |
USD |
26/09/2003 |
|||
1BIE |
BlackRock Municipal Bond Investment Trust |
US09249K1079 |
BIE |
USD |
26/04/2002 |
|||
1BBK0 |
BlackRock Municipal Bond Trust |
US09249H1041 |
BBK |
USD |
04/01/1988 |
|||
1BBF |
BlackRock Municipal Income Investment Trust |
US09248H1059 |
BBF |
USD |
27/07/2001 |
|||
1BFK |
BlackRock Municipal Income Trust |
US09248F1093 |
BFK |
USD |
27/07/2001 |
|||
1BNJ |
BlackRock New Jersey Municipal Income Trust |
US09248J1016 |
BNJ |
USD |
27/07/2001 |
|||
1BSE0 |
BlackRock New York Insured Municipal Income Trust |
US09249U1051 |
BSE |
USD |
29/10/2002 |
|||
1BQH |
BlackRock New York Municipal |
US09249P1066 |
BQH |
USD |
26/04/2002 |
|||
1BLH |
BlackRock New York Municipal 2018 Term Trust |
US09248K1088 |
BLH |
USD |
04/01/1996 |
|||
1BNY |
BlackRock New York Municipal Income Trust |
US09248L1061 |
BNY |
USD |
27/07/2001 |
|||
1BCF |
BlackRock Real Asset Equity Trust |
US09254B1098 |
BCF |
USD |
27/09/2006 |
|||
1ARK |
BlackRock Senior High Income Portfolio |
US09255T1097 |
ARK |
USD |
04/01/1996 |
|||
1BHD |
BlackRock Strategic Bond Trust |
US09249G1067 |
BHD |
USD |
27/02/2002 |
|||
1BDT |
BlackRock Strategic Dividend Achievers Trust |
US09249Y1073 |
BDT |
USD |
26/03/2004 |
|||
1BSD |
BlackRock Strategic Municipal Trust |
US09248T1097 |
BSD |
USD |
25/08/1999 |
|||
1BX |
Blackstone Group LP/The |
US09253U1088 |
BX |
USD |
22/06/2007 |
|||
1HRB |
Block (H & R) |
US0936711052 |
HRB |
USD |
03/01/1989 |
|||
1BBI |
Blockbuster-cl.A |
US0936791088 |
BBI |
USD |
11/08/1999 |
|||
1BBI_B |
Blockbuster-cl.B |
US0936792078 |
BBI.B |
USD |
20/09/2004 |
|||
1BLT |
Blount Intl Inc |
US0951801051 |
BLT |
USD |
20/08/1999 |
|||
1BLU |
Blue Chip Value Fund Inc |
US0953331008 |
BLU |
USD |
09/10/2001 |
|||
1XXBLU |
Blue Chip Value(N) |
US0953331008 |
XXBLU |
USD |
11/01/1991 |
|||
1BSI |
Blue Square-Israel Ltd |
US0960551085 |
BSI |
USD |
01/08/1996 |
|||
1BXC |
BlueLinx Holdings |
US09624H1095 |
BXC |
USD |
14/12/2004 |
|||
1BXG |
Bluegreen Corp |
US0962311058 |
BXG |
USD |
03/01/1997 |
|||
1BTH |
Blyth Inc |
US09643P2074 |
BTH |
USD |
18/05/1994 |
|||
1BWP |
Boardwalk Pipeline Partners LP |
US0966271043 |
BWP |
USD |
09/11/2005 |
|||
1BA |
Boeing Co |
US0970231058 |
BA |
USD |
01/07/1982 |
|||
1BZ |
Boise Inc |
US09746Y1055 |
BZ |
USD |
28/06/2007 |
|||
1BZ_ |
Boise Inc-Warrants |
US09746Y1139 |
BZ+ |
USD |
25/02/2008 |
|||
1BGP |
Borders Group |
US0997091071 |
BGP |
USD |
19/07/2000 |
|||
1BWA |
BorgWarner Inc |
US0997241064 |
BWA |
USD |
19/07/2000 |
|||
1SAM |
Boston Beer Co Inc |
US1005571070 |
SAM |
USD |
03/01/2000 |
|||
1BXP |
Boston Properties |
US1011211018 |
BXP |
USD |
14/02/2006 |
|||
1BSX |
Boston Scientific |
US1011371077 |
BSX |
USD |
02/01/1996 |
|||
1BIF |
Boulder Growth & Income Fund |
US1015071012 |
BIF |
USD |
04/01/1996 |
|||
1BTF |
Boulder Total Return Fund |
US1015411002 |
BTF |
USD |
04/01/1996 |
|||
1BNE |
Bowne & Co Inc |
US1030431050 |
BNE |
USD |
03/01/1994 |
|||
1BYD |
Boyd Gaming Corp |
US1033041013 |
BYD |
USD |
03/01/1997 |
|||
1WHBR |
Brady Corp |
US1046741062 |
BRC |
USD |
03/01/1989 |
|||
1BDN |
Brandywine Realty Trust |
US1053682035 |
BDN |
USD |
04/01/1988 |
|||
1BDN-C |
Brandywine Realty Trust-Pfd C |
US1053684015 |
BDN-C |
USD |
02/01/2004 |
|||
1BDN-D |
Brandywine Realty Trust-Pfd D |
US1053685004 |
BDN-D |
USD |
12/02/2004 |
|||
1BTM |
Brasil Telecom Ads |
US10553M1018 |
BTM |
USD |
04/01/1996 |
|||
1BTM-C |
Brasil Telecom SA |
US10553M2008 |
BTM-C |
USD |
25/11/2009 |
|||
1BAK |
Braskem SA |
US1055321053 |
BAK |
USD |
25/10/1996 |
|||
1BPI |
Bridgepoint Education Inc |
US10807M1053 |
BPI |
USD |
15/04/2009 |
|||
65BGG |
Briggs & Stratton |
US1090431099 |
BGG |
USD |
06/04/1992 |
|||
1PZB |
Brink's Company |
US1096961040 |
BCO |
USD |
04/01/1988 |
|||
1CFL |
Brink's Home Security Holdings |
US1096991088 |
CFL |
USD |
17/10/2008 |
|||
1EAT |
Brinker Intl. |
US1096411004 |
EAT |
USD |
04/01/1988 |
|||
1BMY |
Bristol Myers Squibb |
US1101221083 |
BMY |
USD |
06/10/1989 |
|||
1BMY- |
Bristol Myers Squibb-Pfd |
US1101222073 |
BMY- |
USD |
02/04/1996 |
|||
1OLOG |
Bristow Group Inc |
US1103941035 |
BRS |
USD |
20/11/1989 |
|||
1BSY |
British Sky Broadcasting Group |
US1110131083 |
BSY |
USD |
09/12/1994 |
|||
1BDH0 |
Broadband HOLDRs Trust |
US11130P1049 |
BDH |
USD |
24/11/2008 |
|||
1BR |
Broadridge Financial Solutions LLC |
US11133T1034 |
BR |
USD |
02/04/2007 |
|||
1BKD |
Brookdale Senior Living |
US1124631045 |
BKD |
USD |
22/11/2005 |
|||
1BNN |
Brookfield Asset Management |
CA10549P6066 |
BAM |
USD |
24/12/1996 |
|||
1BHS |
Brookfield Homes |
US1127231017 |
BHS |
USD |
03/01/2003 |
|||
1BIP0 |
Brookfield Infrastructure Partners LP |
BMG162521014 |
BIP |
USD |
10/01/2008 |
|||
1BPO0 |
Brookfield Properties Corp |
CA1129001055 |
BPO |
USD |
02/06/1999 |
|||
1BRO |
Brown & Brown Inc |
US1152361010 |
BRO |
USD |
02/01/1998 |
|||
65BG |
Brown Shoe Co Inc |
US1157361007 |
BWS |
USD |
04/01/1988 |
|||
65BFB |
Brown-Forman 'B' |
US1156372096 |
BF.B |
USD |
27/01/1993 |
|||
1BF_A |
Brown-Forman Crp ClA |
US1156371007 |
BF.A |
USD |
04/01/1996 |
|||
1BC |
Brunswick Corp |
US1170431092 |
BC |
USD |
17/04/1984 |
|||
1BW |
Brush Engineered Materials |
US1174211078 |
BW |
USD |
09/03/2001 |
|||
1BGH |
Buckeye GP Holdings LP |
US1181671058 |
BGH |
USD |
04/08/2006 |
|||
1BPL |
Buckeye Partners Ltd |
US1182301010 |
BPL |
USD |
09/02/1994 |
|||
1BKI |
Buckeye Technologies |
US1182551085 |
BKI |
USD |
22/11/1995 |
|||
1BKE |
Buckle Inc |
US1184401065 |
BKE |
USD |
11/05/1992 |
|||
1BBW |
Build-A-Bear Workshop Inc |
US1200761047 |
BBW |
USD |
28/10/2004 |
|||
1BG |
Bunge Limited |
BMG169621056 |
BG |
USD |
27/01/2003 |
|||
1BKC |
Burger King Holdings Inc |
US1212082010 |
BKC |
USD |
18/05/2006 |
|||
1BWY |
Bway Holding Co |
US12429T1043 |
BWY |
USD |
13/06/2007 |
|||
1CHP |
C&D Technologies |
US1246611099 |
CHP |
USD |
09/10/2001 |
|||
1CAI |
CACI International |
US1271903049 |
CACI |
USD |
09/10/2002 |
|||
1CGT |
CAE Inc |
CA1247651088 |
CAE |
USD |
07/01/1997 |
|||
1CAP |
CAI International Inc |
US12477X1063 |
CAP |
USD |
16/05/2007 |
|||
1CRR |
CARBO Ceramics Inc |
US1407811058 |
CRR |
USD |
23/04/1996 |
|||
1CBG |
CB Richard Ellis Group |
US12497T1016 |
CBG |
USD |
26/11/1996 |
|||
1CBZ |
CBIZ Inc |
US1248051021 |
CBZ |
USD |
04/08/2006 |
|||
1CBL-C |
CBL & Associates Prop.-Pfd C |
US1248305062 |
CBL-C |
USD |
27/08/2003 |
|||
1CBL-D |
CBL & Associates Prop.7.375%-Pfd D |
US1248306052 |
CBL-D |
USD |
11/01/2005 |
|||
1CBL |
CBL & Associates Properties |
US1248301004 |
CBL |
USD |
02/01/1998 |
|||
1VMB |
CBS Corp |
US1248572026 |
CBS |
USD |
06/05/1998 |
|||
1CPV |
CBS Corp |
US1248574006 |
CPV |
USD |
24/01/2007 |
|||
1VIA |
CBS Corp-Cl.A |
US1248571036 |
CBS.A |
USD |
03/01/1989 |
|||
1CDI |
CDI Corp. |
US1250711009 |
CDI |
USD |
01/06/1992 |
|||
1CEC |
CEC Entertainment |
US1251371092 |
CEC |
USD |
09/03/2001 |
|||
1CIG |
CEMIG ADR |
US2044096012 |
CIG |
USD |
16/08/1996 |
|||
1CF |
CF Industries Holdings |
US1252691001 |
CF |
USD |
12/08/2005 |
|||
1GIB0 |
CGI Group Cl.A Sub |
CA39945C1095 |
GIB |
USD |
07/10/1998 |
|||
1CNH |
CH Energy Group Inc |
US12541M1027 |
CHG |
USD |
02/01/1986 |
|||
1CBR |
CIBER Inc |
US17163B1026 |
CBR |
USD |
19/07/2000 |
|||
1CI |
CIGNA Corp |
US1255091092 |
CI |
USD |
17/04/1984 |
|||
1CIT |
CIT Group Inc/New |
US1255818015 |
CIT |
USD |
10/12/2009 |
|||
1CKR |
CKE Restaurants |
US12561E1055 |
CKR |
USD |
09/07/1998 |
|||
1CMS |
CMS Energy Corp |
US1258961002 |
CMS |
USD |
17/04/1984 |
|||
1CNA |
CNA Financial |
US1261171003 |
CNA |
USD |
02/01/1986 |
|||
1SUR |
CNA Surety Corporation |
US12612L1089 |
SUR |
USD |
01/10/1997 |
|||
1CNH0 |
CNH Global |
NL0000298933 |
CNH |
USD |
01/11/1996 |
|||
1CEO |
CNOOC Ltd Ads |
US1261321095 |
CEO |
USD |
27/02/2001 |
|||
1CXG |
CNX Gas Corp |
US12618H3093 |
CXG |
USD |
19/01/2006 |
|||
1CNX |
CONSOL Energy |
US20854P1093 |
CNX |
USD |
19/07/2000 |
|||
1HCH |
CP HOLDRs |
CA12616K1066 |
HCH |
USD |
27/09/2001 |
|||
1CPL0 |
CPFL Energia SA |
US1261531057 |
CPL |
USD |
29/09/2004 |
|||
1CPY |
CPI Corporation |
US1259021061 |
CPY |
USD |
14/11/2001 |
|||
65BCR |
CR Bard Inc |
US0673831097 |
BCR |
USD |
06/04/1992 |
|||
1CRHCY |
CRH Plc |
US12626K2033 |
CRH |
USD |
03/01/1997 |
|||
1CSS |
CSS Industries |
US1259061075 |
CSS |
USD |
04/01/1988 |
|||
1CSX |
CSX Corp |
US1264081035 |
CSX |
USD |
04/01/1988 |
|||
1CTS |
CTS Corp |
US1265011056 |
CTS |
USD |
16/01/1998 |
|||
1CVI |
CVR Energy Inc |
US12662P1084 |
CVI |
USD |
23/10/2007 |
|||
1CVS |
CVS Caremark Corp |
US1266501006 |
CVS |
USD |
17/04/1984 |
|||
1PFH |
Cabco Tr for JC Penney Debs |
US1267972081 |
PFH |
USD |
05/04/1999 |
|||
1CAB |
Cabela's Inc |
US1268043015 |
CAB |
USD |
30/03/1994 |
|||
1CVC |
Cablevision Systems |
US12686C1099 |
CVC |
USD |
30/03/2001 |
|||
65CBT |
Cabot Corp |
US1270551013 |
CBT |
USD |
06/04/1992 |
|||
1COG |
Cabot Oil & Gas Corp |
US1270971039 |
COG |
USD |
09/02/1990 |
|||
1CSG |
Cadbury Plc |
US12721E1029 |
CBY |
USD |
04/01/1988 |
|||
1DVR |
Cal Dive International Inc |
US12802T1016 |
DVR |
USD |
14/12/2006 |
|||
1CHI |
Calamos Convertible Opportunities and Income Fund |
US1281171082 |
CHI |
USD |
26/06/2002 |
|||
1CHY |
Calamos Convertible and High Income Fund |
US12811P1084 |
CHY |
USD |
28/05/2003 |
|||
1CHW |
Calamos Global Dynamic Income Fund |
US12811L1070 |
CHW |
USD |
09/07/2007 |
|||
1CGO |
Calamos Global Total Return Fund |
US1281181065 |
CGO |
USD |
28/10/2005 |
|||
1CSQ |
Calamos Strategic Total Return Fund |
US1281251017 |
CSQ |
USD |
26/03/2004 |
|||
1CCC |
Calgon Carbon Corp |
US1296031065 |
CCC |
USD |
03/11/1997 |
|||
1CWT |
California Water Services Group |
US1307881029 |
CWT |
USD |
02/01/1998 |
|||
1ELY |
Callaway Golf |
US1311931042 |
ELY |
USD |
14/04/1993 |
|||
1CPE |
Callon Petroleum |
US13123X1028 |
CPE |
USD |
03/01/1997 |
|||
1CPN1 |
Calpine Corp/New |
US1313473043 |
CPN |
USD |
16/01/2008 |
|||
1CBM |
Cambrex Corp |
US1320111073 |
CBM |
USD |
02/01/1998 |
|||
1CPT |
Camden Property Trust |
US1331311027 |
CPT |
USD |
23/07/1993 |
|||
1CCJ |
Cameco Corp |
CA13321L1085 |
CCJ |
USD |
14/03/1996 |
|||
1RON |
Cameron International Corp |
US13342B1052 |
CAM |
USD |
05/07/1995 |
|||
1CPB |
Campbell Soup |
US1344291091 |
CPB |
USD |
17/04/1984 |
|||
1CM0 |
Canadian Imperial Bank of Commerce |
CA1360691010 |
CM |
USD |
06/01/1997 |
|||
1CNI |
Canadian National Railway Company |
CA1363751027 |
CNI |
USD |
03/01/2000 |
|||
1CNQQ |
Canadian Natural Resources |
CA1363851017 |
CNQ |
USD |
01/08/2000 |
|||
1CAN |
Canadian Pacific Railway |
CA13645T1003 |
CP |
USD |
06/04/2001 |
|||
1CAJ |
Canon Inc Adr |
US1380063099 |
CAJ |
USD |
03/01/1989 |
|||
1CMN |
Cantel Medical Corp |
US1380981084 |
CMN |
USD |
03/01/1989 |
|||
1LSE |
CapLease Inc |
US1402881015 |
LSE |
USD |
19/03/2004 |
|||
1LSE-A |
CapLease Inc-Pfd A |
US1402882005 |
LSE-A |
USD |
29/11/2005 |
|||
1COF-B |
Capital One Capital II |
US14041L2043 |
COF-B |
USD |
19/06/2006 |
|||
1COF |
Capital One Financial Corp |
US14040H1059 |
COF |
USD |
13/08/1999 |
|||
1COFW |
Capital One Financial Corp-Wts |
US14040H1398 |
COFW |
USD |
13/01/2010 |
|||
1CSU |
Capital Senior Living Corp |
US1404751042 |
CSU |
USD |
19/07/2000 |
|||
1CT |
Capital Trust Sbi |
US14052H5063 |
CT |
USD |
04/01/1988 |
|||
1CSE |
CapitalSource Inc |
US14055X1028 |
CSE |
USD |
27/06/1994 |
|||
1CBC |
Capitol Bancorp Ltd |
US14056D1054 |
CBC |
USD |
18/01/1995 |
|||
1CBC-A |
Capitol Trust I Pfd |
US14064B2088 |
CBC-A |
USD |
16/12/1997 |
|||
1CMO-B |
Capstead Mortg Pfd B |
US14067E3080 |
CMO-B |
USD |
04/01/1996 |
|||
1CMO |
Capstead Mortgage Corp |
US14067E5069 |
CMO |
USD |
19/07/2000 |
|||
1CMO-A |
Capstead Mtg Pfd |
US14067E2090 |
CMO-A |
USD |
04/01/1996 |
|||
1KMX |
CarMax Inc |
US1431301027 |
KMX |
USD |
04/02/1997 |
|||
1CAH |
Cardinal Health Inc. |
US14149Y1082 |
CAH |
USD |
04/01/1988 |
|||
1CRE |
Care Investment Trust Inc |
US1416571065 |
CRE |
USD |
22/06/2007 |
|||
1CFN |
CareFusion Corp |
US14170T1016 |
CFN |
USD |
27/08/2009 |
|||
1CSL |
Carlisle Cos Inc |
US1423391002 |
CSL |
USD |
02/01/1986 |
|||
1CCL |
Carnival Corp |
PA1436583006 |
CCL |
USD |
01/05/1991 |
|||
1CUK |
Carnival Plc Ads |
US14365C1036 |
CUK |
USD |
21/04/2003 |
|||
1CRS |
Carpenter Technology |
US1442851036 |
CRS |
USD |
04/01/1988 |
|||
1CSV |
Carriage Services |
US1439051079 |
CSV |
USD |
14/11/2001 |
|||
1CRI |
Carter's Inc |
US1462291097 |
CRI |
USD |
24/10/2003 |
|||
1CAS |
Cascade Corp |
US1471951012 |
CASC |
USD |
04/01/1988 |
|||
1HOO |
Cascal NV |
NL0006187742 |
HOO |
USD |
29/01/2008 |
|||
1CSH |
Cash America Intl. |
US14754D1000 |
CSH |
USD |
04/01/1988 |
|||
1CAT |
Caterpillar Inc |
US1491231015 |
CAT |
USD |
04/01/1988 |
|||
1CACOA |
Cato Corp |
US1492051065 |
CATO |
USD |
14/07/1992 |
|||
1FUN |
Cedar Fair Lp |
US1501851067 |
FUN |
USD |
03/01/2000 |
|||
1CDR |
Cedar Shopping Center |
US1506022094 |
CDR |
USD |
15/06/1992 |
|||
1CDR-A |
Cedar Shopping Center-Pfd A |
US1506023084 |
CDR-A |
USD |
09/08/2004 |
|||
1CGI |
Celadon Group Inc |
US1508381001 |
CGI |
USD |
24/05/2005 |
|||
1CE |
Celanese Corp-Series A |
US1508701034 |
CE |
USD |
02/01/2002 |
|||
1CLSS |
Celestica Inc |
CA15101Q1081 |
CLS |
USD |
30/06/1998 |
|||
1CEL |
Cellcom Israel Ltd |
IL0011015349 |
CEL |
USD |
06/02/2007 |
|||
1CLU0 |
Cellu Tissue Holdings Inc |
US1511691099 |
CLU |
USD |
26/01/2010 |
|||
1CX |
Cemex S.A.B de C.V. |
US1512908898 |
CX |
USD |
04/01/1996 |
|||
1CVE0 |
Cenovus Energy Inc |
CA15135U1093 |
CVE |
USD |
17/11/2009 |
|||
1CNC |
Centene Corp |
US15135B1017 |
CNC |
USD |
01/03/2000 |
|||
1HOU |
CenterPoint Energy |
US15189T1079 |
CNP |
USD |
17/04/1984 |
|||
1EBR0 |
Centrais Eletricas Brasileiras SA (Eletrobras) |
US15234Q2075 |
EBR |
USD |
31/10/2008 |
|||
1EBR_B |
Centrais Eletricas Brasileiras-Cl.B |
US15234Q1085 |
EBR.B |
USD |
31/10/2008 |
|||
1XXCEE |
Central Eu&Russia(N) |
US1534361001 |
XXCEE |
USD |
11/01/1991 |
|||
1FGF |
Central Europe and Russia Fund/The |
US1534361001 |
CEE |
USD |
11/10/1993 |
|||
1CPF |
Central Pacific Financial Corp |
US1547601021 |
CPF |
USD |
05/01/1989 |
|||
1CV |
Central Vermont Public Service Corp |
US1557711082 |
CV |
USD |
14/11/2001 |
|||
1CTL |
CenturyTel Inc. |
US1567001060 |
CTL |
USD |
15/11/1993 |
|||
1MWL |
Cenveo Inc |
US15670S1050 |
CVO |
USD |
01/06/1999 |
|||
1CRL |
Charles River Lab. |
US1598641074 |
CRL |
USD |
25/03/2002 |
|||
1CWF |
Chartwell Dividend and Income Fund |
US16139P1049 |
CWF |
USD |
24/06/1998 |
|||
1CKP |
Checkpoint Systems |
US1628251035 |
CKP |
USD |
01/06/1994 |
|||
1CHE |
Chemed Corp |
US16359R1032 |
CHE |
USD |
17/04/1984 |
|||
1CPC |
Chemspec International Ltd |
US1638681023 |
CPC |
USD |
24/06/2009 |
|||
1CHK |
Chesapeake Energy |
US1651671075 |
CHK |
USD |
08/02/1993 |
|||
1CHSP |
Chesapeake Lodging Trust |
US1652401027 |
CHSP |
USD |
22/01/2010 |
|||
1CPK |
Chesapeake Utilities Corp |
US1653031088 |
CPK |
USD |
05/01/1988 |
|||
1TX |
Chevron Corp |
US1667641005 |
CVX |
USD |
01/07/1982 |
|||
1CBI |
Chicago Bridge & Iron Company |
US1672501095 |
CBI |
USD |
04/01/1996 |
|||
1CHS |
Chico's FAS Inc |
US1686151028 |
CHS |
USD |
09/10/2001 |
|||
1CIM |
Chimera Investment Corp |
US16934Q1094 |
CIM |
USD |
16/11/2007 |
|||
1CO0 |
China Cord Blood Corp |
KYG211071009 |
CO |
USD |
19/11/2009 |
|||
1STV |
China Digital TV Holding Co Ltd |
US16938G1076 |
STV |
USD |
05/10/2007 |
|||
1DL0 |
China Distance Education Holdings |
US16944W1045 |
DL |
USD |
30/07/2008 |
|||
1CEA |
China Eastern Airlines Corp |
US16937R1041 |
CEA |
USD |
04/02/1997 |
|||
1CEU |
China Education Alliance Inc |
US16938Y2072 |
CEU |
USD |
28/01/2010 |
|||
1CHN |
China Fund |
US1693731077 |
CHN |
USD |
03/02/1994 |
|||
1XXCHN |
China Fund(N) |
US1693731077 |
XXCHN |
USD |
14/08/1992 |
|||
1CGA1 |
China Green Agriculture Inc |
US16943W1053 |
CGA |
USD |
07/08/2008 |
|||
1CHC |
China Hydroelectric Corporation |
US16949D1019 |
CHC |
USD |
26/01/2010 |
|||
1LFC |
China Life Insurance |
US16939P1066 |
LFC |
USD |
17/12/2003 |
|||
1CMM0 |
China Mass Media Corp |
US1694181009 |
CMM |
USD |
07/08/2008 |
|||
1CHL |
China Mobile HK Ltd. |
US16941M1099 |
CHL |
USD |
05/11/1997 |
|||
1NPD |
China Nepstar Chain Drugstore Ltd |
US16943C1099 |
NPD |
USD |
09/11/2007 |
|||
1SNP |
China Petroleum & Chemical Corp |
US16941R1086 |
SNP |
USD |
19/10/2000 |
|||
1CSR0 |
China Security & Surveillance |
US16942J1051 |
CSR |
USD |
26/07/2005 |
|||
1ZNH |
China Southern Airlines Company |
US1694091091 |
ZNH |
USD |
30/07/1997 |
|||
1CHA |
China Telecom Corp |
US1694261033 |
CHA |
USD |
04/01/1988 |
|||
1CHU |
China Unicom Hong Kong Ltd |
US16945R1041 |
CHU |
USD |
23/06/2000 |
|||
1CYD |
China Yuchai Intl. |
BMG210821051 |
CYD |
USD |
05/01/1998 |
|||
1CMG |
Chipotle Mexican Grill Inc |
US1696561059 |
CMG |
USD |
26/01/2006 |
|||
1CQB |
Chiquita Brands Inc |
US1700328099 |
CQB |
USD |
14/08/1990 |
|||
1CHH |
Choice Hotels Intl |
US1699051066 |
CHH |
USD |
04/11/1996 |
|||
1CBK |
Christopher & Banks |
US1710461054 |
CBK |
USD |
03/01/2000 |
|||
1CB |
Chubb Corp |
US1712321017 |
CB |
USD |
17/04/1984 |
|||
1CHT |
ChungHwa Telecom |
US17133Q1067 |
CHT |
USD |
02/01/2002 |
|||
1CHD |
Church & Dwight Inc |
US1713401024 |
CHD |
USD |
09/10/2001 |
|||
1XEC |
Cimarex Energy Co |
US1717981013 |
XEC |
USD |
27/09/2005 |
|||
1CBB |
Cincinnati Bell Inc |
US1718711062 |
CBB |
USD |
03/01/2000 |
|||
1CBB-B |
Cincinnati Bell-Pfd B |
US1718714033 |
CBB-B |
USD |
27/05/2003 |
|||
1CNK0 |
Cinemark Holdings Inc |
US17243V1026 |
CNK |
USD |
24/04/2007 |
|||
1CIR |
Circor Intl Inc |
US17273K1097 |
CIR |
USD |
18/10/1999 |
|||
1C-S |
Citigroup Cap Ix 6.0 |
US1730662004 |
C-S |
USD |
06/03/2003 |
|||
1C-V |
Citigroup Cap Vii |
US17306N2036 |
C-V |
USD |
10/08/2001 |
|||
1C-Z |
Citigroup Cap Viii |
US17306R2040 |
C-Z |
USD |
28/09/2001 |
|||
1C-R |
Citigroup Cap X |
US1730642055 |
C-R |
USD |
16/09/1997 |
|||
1C-Q |
Citigroup Cap Xi 6% |
US17307Q2057 |
C-Q |
USD |
03/01/2002 |
|||
1C-O |
Citigroup Capital XIV |
US17309E2000 |
C-O |
USD |
22/08/2006 |
|||
1C-F |
Citigroup Capital XIX |
US17311U2006 |
C-F |
USD |
18/05/2007 |
|||
1C-U |
Citigroup Capital XV |
US17310G2021 |
C-U |
USD |
06/10/2006 |
|||
1C-W |
Citigroup Capital XVI |
US17310L2016 |
C-W |
USD |
02/02/2007 |
|||
1C-E |
Citigroup Capital XVII |
US17311H2094 |
C-E |
USD |
02/04/2007 |
|||
1C-G |
Citigroup Capital XX |
US1730852001 |
C-G |
USD |
16/06/2009 |
|||
1CCI |
Citigroup Inc |
US1729671016 |
C |
USD |
17/04/1984 |
|||
1C-I |
Citigroup Inc-Pfd I |
US1729675983 |
C-I |
USD |
29/01/2008 |
|||
1C-M |
Citigroup Inc-Pfd M |
US1729675561 |
C-M |
USD |
13/05/2008 |
|||
1C-P |
Citigroup Inc-Pfd P |
US1729675728 |
C-P |
USD |
29/01/2008 |
|||
1CTZ-A |
Citizens Funding Trust I |
US1746871037 |
CTZ-A |
USD |
16/06/2009 |
|||
1CIA |
Citizens Inc'A' |
US1747401008 |
CIA |
USD |
04/01/1988 |
|||
1CYNCO |
City National Corp |
US1785661059 |
CYN |
USD |
14/11/2001 |
|||
1CLC |
Clarcor Inc |
US1798951075 |
CLC |
USD |
02/01/1998 |
|||
1GCE |
Claymore CEF GS Connect ETN |
US3622731046 |
GCE |
USD |
10/12/2007 |
|||
1CQQQ |
Claymore China Technology ETF |
US18383Q1351 |
CQQQ |
USD |
08/12/2009 |
|||
1SEA |
Claymore Delta Global Shipping ETF |
US18383Q8208 |
SEA |
USD |
25/08/2008 |
|||
1DCS |
Claymore Dividend & Income Fund |
US18385J1051 |
DCS |
USD |
28/01/2004 |
|||
1CGW1 |
Claymore S&P Global Water Index ETF |
US18383Q5071 |
CGW |
USD |
14/05/2007 |
|||
1YAO |
Claymore/AlphaShares China All-Cap ETF |
US18385P1012 |
YAO |
USD |
19/10/2009 |
|||
1TAO0 |
Claymore/AlphaShares China Real Estate ETF |
US18383Q8612 |
TAO |
USD |
18/12/2007 |
|||
1HAO0 |
Claymore/AlphaShares China Small Cap Index ETF |
US18383Q8539 |
HAO |
USD |
30/01/2008 |
|||
1EEB0 |
Claymore/BNY BRIC ETF |
US18383M1009 |
EEB |
USD |
21/09/2006 |
|||
1FRN |
Claymore/BNY Mellon Frontier Markets ETF |
US18383Q8380 |
FRN |
USD |
16/06/2008 |
|||
1XGC0 |
Claymore/BNY Mellon International Small Cap LDRs ETF |
US18383M8111 |
XGC |
USD |
03/04/2007 |
|||
1EXB0 |
Claymore/Beacon Global Exchanges, Broker & Asset Managers Index ETF |
US18383Q3092 |
EXB |
USD |
27/06/2007 |
|||
1CUT0 |
Claymore/Beacon Global Timber Index ETF |
US18383Q8794 |
CUT |
USD |
09/11/2007 |
|||
1CSD0 |
Claymore/Beacon Spin-Off ETF |
US18383M6057 |
CSD |
USD |
15/12/2006 |
|||
1UBD0 |
Claymore/Dorchester - The Capital Markets Bond Index ETF |
US18383M6628 |
UBD |
USD |
12/02/2008 |
|||
1ULQ0 |
Claymore/Dorchester Micro-Term Fixed Income ETF |
US18383M6545 |
ULQ |
USD |
12/02/2008 |
|||
1GOF |
Claymore/Guggenheim Strategic Opportunities Fund |
US18385X1046 |
GOF |
USD |
27/07/2007 |
|||
1TAN1 |
Claymore/MAC Global Solar Energy Index ETF |
US18383M6214 |
TAN |
USD |
15/04/2008 |
|||
1FAA |
Claymore/NYSE Arca Airline ETF |
US18383Q8125 |
FAA |
USD |
27/01/2009 |
|||
1OTR0 |
Claymore/Ocean Tomo Growth Index ETF |
US18383M7790 |
OTR |
USD |
02/04/2007 |
|||
1OTP0 |
Claymore/Ocean Tomo Patent ETF |
US18383M7048 |
OTP |
USD |
15/12/2006 |
|||
1RYJ |
Claymore/Raymond James SB-1 Equity Fund |
US18383M6131 |
RYJ |
USD |
19/05/2006 |
|||
1ROB |
Claymore/Robb Report Global Luxury Index ETF |
US18383Q8877 |
ROB |
USD |
30/07/2007 |
|||
1EEN0 |
Claymore/Robeco Developed International Equity ETF |
US18383Q1013 |
EEN |
USD |
01/03/2007 |
|||
1LVL1 |
Claymore/S&P Global Dividend Opportunities Index ETF |
US18383M8608 |
LVL |
USD |
25/06/2007 |
|||
1ENY |
Claymore/SWM Canadian Energy Income Index ETF |
US18383Q6061 |
ENY |
USD |
07/07/2008 |
|||
1DEF0 |
Claymore/Sabrient Defender ETF |
US18383M8780 |
DEF |
USD |
15/12/2006 |
|||
1NFO0 |
Claymore/Sabrient Insider ETF |
US18383M2098 |
NFO |
USD |
21/09/2006 |
|||
1STH1 |
Claymore/Sabrient Stealth ETF |
US18383M3088 |
STH |
USD |
21/09/2006 |
|||
1CRO1 |
Claymore/Zacks Country Rotation ETF |
US18383Q7051 |
CRO |
USD |
11/07/2007 |
|||
1IRO1 |
Claymore/Zacks Dividend Rotation Index ETF |
US18383M6701 |
IRO |
USD |
24/10/2007 |
|||
1HGI0 |
Claymore/Zacks International Yield Hog Index ETF |
US18383Q8042 |
HGI |
USD |
11/07/2007 |
|||
1CZA0 |
Claymore/Zacks Mid-Cap Core ETF |
US18383M7204 |
CZA |
USD |
03/04/2007 |
|||
1XRO0 |
Claymore/Zacks Sector Rotation ETF |
US18383M4078 |
XRO |
USD |
21/09/2006 |
|||
1CVY0 |
Claymore/Zacks Yield Hog ETF |
US18383M5067 |
CVY |
USD |
21/09/2006 |
|||
1CLH |
Clean Harbors Inc |
US1844961078 |
CLH |
USD |
02/01/2004 |
|||
1CCO |
Clear Channel Outdoor-Cl.A |
US18451C1099 |
CCO |
USD |
11/11/2005 |
|||
1CLW |
Clearwater Paper Corp |
US18538R1032 |
CLW |
USD |
05/12/2008 |
|||
1CNL |
Cleco Corp |
US12561W1053 |
CNL |
USD |
03/01/2000 |
|||
65CLF |
Cliffs Natural Resources Inc |
US18683K1016 |
CLF |
USD |
04/01/1988 |
|||
1CLX |
Clorox Co |
US1890541097 |
CLX |
USD |
17/04/1984 |
|||
1CLD0 |
Cloud Peak Energy Inc |
US18911Q1022 |
CLD |
USD |
20/11/2009 |
|||
1COH |
Coach Inc |
US1897541041 |
COH |
USD |
30/05/2002 |
|||
1CIE0 |
Cobalt International Energy Inc |
US19075F1066 |
CIE |
USD |
16/12/2009 |
|||
1KO |
Coca-Cola |
US1912161007 |
KO |
USD |
17/04/1984 |
|||
65CCE |
Coca-Cola Enterprises |
US1912191046 |
CCE |
USD |
06/04/1992 |
|||
1KOF |
Coca-Cola FEMSA SA |
US1912411089 |
KOF |
USD |
02/01/1998 |
|||
1CCH0 |
Coca-Cola Hellenic Bottling Company |
US1912EP1042 |
CCH |
USD |
10/10/2002 |
|||
1CDE |
Coeur d'Alene Mines |
US1921085049 |
CDE |
USD |
04/01/1988 |
|||
1CSA |
Cogdell Spencer Inc |
US19238U1079 |
CSA |
USD |
27/10/2005 |
|||
1FOF |
Cohen & Steers Closed-End Opportunity Fund Inc |
US19248P1066 |
FOF |
USD |
21/11/2006 |
|||
1DVM |
Cohen & Steers Dividend Majors Fund |
US19248G1067 |
DVM |
USD |
27/01/2005 |
|||
1INB |
Cohen & Steers Global Income Builder Inc |
US19248M1036 |
INB |
USD |
16/06/2009 |
|||
1GRI1 |
Cohen & Steers Global Realty Majors ETF |
US00162Q1067 |
GRI |
USD |
09/05/2008 |
|||
1CNS0 |
Cohen & Steers Inc |
US19247A1007 |
CNS |
USD |
13/08/2004 |
|||
1UTF |
Cohen & Steers Infrastructure Fund Inc |
US19248A1097 |
UTF |
USD |
26/03/2004 |
|||
1RQI |
Cohen & Steers Quality Income Realty Fund Inc |
US19247L1061 |
RQI |
USD |
25/02/2009 |
|||
1RNP |
Cohen & Steers REIT & Preferred Income Fund |
US19247X1000 |
RNP |
USD |
25/06/2003 |
|||
1RTU |
Cohen & Steers REIT & Utility Income Fund |
US19247Y1082 |
RTU |
USD |
30/01/2004 |
|||
1RWF |
Cohen & Steers Worldwide Realty Income Fund |
US19248J1007 |
RWF |
USD |
29/03/2005 |
|||
1CFX |
Colfax Corp |
US1940141062 |
CFX |
USD |
08/05/2008 |
|||
1CL |
Colgate-Palmolive |
US1941621039 |
CL |
USD |
01/07/1982 |
|||
1PSS |
Collective Brands Inc |
US19421W1009 |
PSS |
USD |
21/07/2000 |
|||
1CLP |
Colonial Properties Trust |
US1958721060 |
CLP |
USD |
24/09/1993 |
|||
1CLP-D |
Colonial Properties Trust-Pfd D |
US1958724031 |
CLP-D |
USD |
13/05/2003 |
|||
1CLNY |
Colony Financial Inc |
US19624R1068 |
CLNY |
USD |
25/09/2009 |
|||
1CCS |
Comcast Corp |
US20030N5077 |
CCS |
USD |
04/06/2007 |
|||
1CCW |
Comcast Corp 55-Nts |
US20030N4088 |
CCW |
USD |
06/10/2006 |
|||
1CCT |
Comcast Corporation |
US20030N3098 |
CCT |
USD |
07/06/2006 |
|||
1CCZ |
Comcast Holdings Corp |
US2003005079 |
CCZ |
USD |
24/11/1999 |
|||
1CMA |
Comerica Inc |
US2003401070 |
CMA |
USD |
19/07/2000 |
|||
1FIX |
Comfort Systems USA |
US1999081045 |
FIX |
USD |
14/03/2001 |
|||
1CTV |
CommScope Inc |
US2033721075 |
CTV |
USD |
19/07/2000 |
|||
1CMC |
Commercial Metals Co |
US2017231034 |
CMC |
USD |
03/01/2000 |
|||
1CBU |
Community Bank System |
US2036071064 |
CBU |
USD |
04/01/1988 |
|||
1CYH |
Community Health Systems |
US2036681086 |
CYH |
USD |
13/06/2000 |
|||
1CIX |
CompX International |
US20563P1012 |
CIX |
USD |
06/03/1998 |
|||
1GGY |
Compagnie Generale de Geophysique-Veritas |
US2043861069 |
CGV |
USD |
07/05/1997 |
|||
1CBD |
Companhia Brasileira de Distribuição |
US20440T2015 |
CBD |
USD |
26/11/1996 |
|||
1ELP |
Companhia Paranaense de Energia (COPEL) |
US20441B4077 |
ELP |
USD |
30/07/1997 |
|||
1SID |
Companhia Siderúrgica Nacional |
US20440W1053 |
SID |
USD |
01/11/1996 |
|||
1SBS |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) |
US20441A1025 |
SBS |
USD |
05/01/1996 |
|||
1CMP |
Compass Minerals Int |
US20451N1019 |
CMP |
USD |
12/12/2003 |
|||
1BVN |
Compañia de Minas Buenaventura |
US2044481040 |
BVN |
USD |
15/05/1996 |
|||
1CU |
Compañía Cervecerías Unidas |
US2044291043 |
CCU |
USD |
04/01/1996 |
|||
1CML0 |
Compellent Technologies |
US20452A1088 |
CML |
USD |
11/10/2007 |
|||
1CPX |
Complete Production Services |
US20453E1091 |
CPX |
USD |
21/04/2006 |
|||
1CMZ0 |
Compton Petroleum Corp |
CA2049401003 |
CMZ |
USD |
07/12/2005 |
|||
1CSC |
Computer Sciences |
US2053631048 |
CSC |
USD |
02/01/1986 |
|||
1CRK |
Comstock Resources |
US2057682039 |
CRK |
USD |
23/04/1997 |
|||
65CNF |
Con-way Inc |
US2059441012 |
CNW |
USD |
06/04/1992 |
|||
1CAG |
ConAgra Foods Inc. |
US2058871029 |
CAG |
USD |
17/04/1984 |
|||
1CXO |
Concho Resources Inc |
US20605P1012 |
CXO |
USD |
31/07/2007 |
|||
1CCM0 |
Concord Medical Services Holding Ltd |
US2062771058 |
CCM |
USD |
14/12/2009 |
|||
1COP |
ConocoPhillips |
US20825C1045 |
COP |
USD |
04/01/1988 |
|||
1ED-C |
Cons Ed 4.65 Pfd C |
US2091113017 |
ED-C |
USD |
12/01/1996 |
|||
1ED-A |
Cons Ed 5.00 Pfd A |
US2091117075 |
ED-A |
USD |
04/01/1996 |
|||
1CNO |
Conseco Inc |
US2084648839 |
CNO |
USD |
12/09/2003 |
|||
1ED |
Consolidated Edison |
US2091151041 |
ED |
USD |
17/04/1984 |
|||
1CGX |
Consolidated Graphics |
US2093411062 |
CGX |
USD |
09/03/2001 |
|||
1STZ |
Constellation Brands |
US21036P1084 |
STZ |
USD |
29/09/1993 |
|||
1STZ_B |
Constellation Brands-Cl B |
US21036P2074 |
STZ.B |
USD |
03/01/1997 |
|||
1BGE |
Constellation Energy Group |
US2103711006 |
CEG |
USD |
17/04/1984 |
|||
1CEG-A |
Constellation Energy Group Inc-Pfd A |
US2103872055 |
CEG-A |
USD |
11/07/2008 |
|||
1CEP |
Constellation Energy Partners LLC |
US21038E1010 |
CEP |
USD |
16/11/2006 |
|||
1XLY0 |
Consumer Discretionary Select Sector SPDR Fund |
US81369Y4070 |
XLY |
USD |
03/01/2005 |
|||
1XLP0 |
Consumer Staples Select Sector SPDR Fund |
US81369Y3080 |
XLP |
USD |
03/01/2005 |
|||
1CMS-A |
Consumers Engry 4.16 |
US2105182057 |
CMS-A |
USD |
15/01/1996 |
|||
1CMS-B |
Consumers Engry 4.50 |
US2105183048 |
CMS-B |
USD |
05/01/1996 |
|||
1CAL |
Continental Airlines |
US2107953083 |
CAL |
USD |
19/07/2000 |
|||
1CLR |
Continental Resources Inc |
US2120151012 |
CLR |
USD |
15/05/2007 |
|||
1CVG |
Convergys Corp |
US2124851062 |
CVG |
USD |
13/08/1998 |
|||
1COO |
Cooper Companies |
US2166484020 |
COO |
USD |
14/03/2001 |
|||
1CBE |
Cooper Industries Plc |
IE00B40K9117 |
CBE |
USD |
04/01/1988 |
|||
1CTB |
Cooper Tire & Rubber |
US2168311072 |
CTB |
USD |
15/08/1997 |
|||
1CPA |
Copa Holdings SA |
PAP310761054 |
CPA |
USD |
16/12/2005 |
|||
1CLB |
Core Laboratories |
NL0000200384 |
CLB |
USD |
09/03/2001 |
|||
1CPO |
Corn Products Int. |
US2190231082 |
CPO |
USD |
15/12/1998 |
|||
1CRN |
Cornell Companies |
US2191411089 |
CRN |
USD |
03/10/1996 |
|||
1GLW |
Corning Inc |
US2193501051 |
GLW |
USD |
17/04/1984 |
|||
1GYA |
Corp.Asset Bk Cabco |
US12679Q2066 |
GYA |
USD |
05/04/2004 |
|||
1GYC |
Corp.Asset Bk Cabco |
US12679R2040 |
GYC |
USD |
13/01/2005 |
|||
1GYB |
Corp.Asset Bk Corp |
US12679N2036 |
GYB |
USD |
04/06/2004 |
|||
1BCA |
CorpBanca Adr |
US21987A2096 |
BCA |
USD |
03/11/2004 |
|||
1OFC |
Corporate Office Properties Trust |
US22002T1088 |
OFC |
USD |
15/06/1992 |
|||
1OFC-G |
Corporate Office Properties Trust-Pfd G |
US22002T5048 |
OFC-G |
USD |
11/08/2003 |
|||
1OFC-H |
Corporate Office Properties Trust-Pfd H |
US22002T6038 |
OFC-H |
USD |
05/01/2004 |
|||
1OFC-J |
Corporate Office Properties Trust-Pfd J |
US22002T7028 |
OFC-J |
USD |
22/08/2006 |
|||
1PZN |
Corrections Corp of America |
US22025Y4070 |
CXW |
USD |
15/07/1997 |
|||
1HYM |
Corts Tr Boeing Co |
US22082Q2066 |
HYM |
USD |
06/05/2004 |
|||
1KVR |
Corts Tr Ge Cap Cl A |
US22082X2018 |
KVR |
USD |
22/01/2003 |
|||
1CJR0 |
Corus Entertainment Inc |
CA2208741017 |
CJR |
USD |
10/05/2000 |
|||
1CZZ |
Cosan Ltd |
BMG253431073 |
CZZ |
USD |
16/08/2007 |
|||
1COTT |
Cott Corp |
CA22163N1069 |
COT |
USD |
22/05/2002 |
|||
1CFC-A |
Countrywide Capital IV 6.75 |
US22238E2063 |
CFC-A |
USD |
11/04/2003 |
|||
1CFC-B |
Countrywide Capital V |
US2223882091 |
CFC-B |
USD |
02/02/2007 |
|||
1CUZ |
Cousins Properties |
US2227951066 |
CUZ |
USD |
04/01/1988 |
|||
1CUZ-A |
Cousins Properties-Pfd A |
US2227953047 |
CUZ-A |
USD |
12/08/2003 |
|||
1CUZ-B |
Cousins Properties-Pfd B |
US2227954037 |
CUZ-B |
USD |
03/01/2005 |
|||
1CVD |
Covance Inc |
US2228161004 |
CVD |
USD |
14/03/2001 |
|||
1CVA |
Covanta Holding Corp |
US22282E1029 |
CVA |
USD |
04/01/2000 |
|||
1CVH |
Coventry Health Care |
US2228621049 |
CVH |
USD |
12/06/1997 |
|||
1COV0 |
Covidien Plc |
IE00B3QN1M21 |
COV |
USD |
14/06/2007 |
|||
1CR |
Crane Co |
US2243991054 |
CR |
USD |
02/01/1990 |
|||
1CRD_A |
Crawford & Company-cl A |
US2246332066 |
CRD.A |
USD |
04/01/1996 |
|||
1CRDB |
Crawford & Company-cl B |
US2246331076 |
CRD.B |
USD |
03/01/2000 |
|||
1CXS0 |
CreXus Investment Corp |
US2265531051 |
CXS |
USD |
21/09/2009 |
|||
1BAP |
Credicorp Ltd |
BMG2519Y1084 |
BAP |
USD |
19/07/2000 |
|||
1CSR |
Credit Suisse |
US2254011081 |
CS |
USD |
03/01/1997 |
|||
1CRP0 |
Credit Suisse Guernsey Ltd |
US2254482084 |
CRP |
USD |
22/04/2008 |
|||
1CSLS |
Credit Suisse Long/Short Liquid Index ETN |
US22542D8781 |
CSLS |
USD |
22/02/2010 |
|||
1CRT |
Cross Timbers Royalty Trust |
US22757R1095 |
CRT |
USD |
02/03/1992 |
|||
1CRC |
Crown Castle Intl |
US2282271046 |
CCI |
USD |
23/01/2002 |
|||
1CCK |
Crown Holdings Inc |
US2283681060 |
CCK |
USD |
02/01/1987 |
|||
1CRY |
CryoLife Inc |
US2289031005 |
CRY |
USD |
04/01/1998 |
|||
1CUB0 |
Cubic Corp |
US2296691064 |
CUB |
USD |
15/03/1999 |
|||
1CFR |
Cullen/Frost Bankers |
US2298991090 |
CFR |
USD |
02/01/1998 |
|||
1CFI |
Culp Inc |
US2302151053 |
CFI |
USD |
30/05/2002 |
|||
65CUM |
Cummins Inc. |
US2310211063 |
CMI |
USD |
06/04/1992 |
|||
1FXA |
CurrencyShares Australian Dollar Trust |
US23129U1016 |
FXA |
USD |
26/06/2006 |
|||
1FXB |
CurrencyShares British Pound Sterling Trust |
US23129S1069 |
FXB |
USD |
26/06/2006 |
|||
1FXC |
CurrencyShares Canadian Dollar Trust |
US23129X1054 |
FXC |
USD |
26/06/2006 |
|||
1FXE |
CurrencyShares Euro Trust |
US23130C1080 |
FXE |
USD |
12/12/2005 |
|||
1FXY |
CurrencyShares Japanese Yen Trust |
US23130A1025 |
FXY |
USD |
13/02/2007 |
|||
1FXM |
CurrencyShares Mexican Peso Trust |
US23130H1077 |
FXM |
USD |
26/06/2006 |
|||
1XRU |
CurrencyShares Russian Ruble Trust |
US23130M1062 |
XRU |
USD |
13/11/2008 |
|||
1FXS |
CurrencyShares Swedish Krona Trust |
US23129R1086 |
FXS |
USD |
26/06/2006 |
|||
1FXF |
CurrencyShares Swiss Franc Trust |
US23129V1098 |
FXF |
USD |
26/06/2006 |
|||
1CW |
Curtiss-Wright Corp |
US2315611010 |
CW |
USD |
03/07/1989 |
|||
1SRV |
Cushing MLP Total Return Fund/The |
US2316311024 |
SRV |
USD |
27/08/2007 |
|||
1CYS |
Cypress Sharpridge Investments Inc |
US23281A3077 |
CYS |
USD |
15/06/2009 |
|||
1CYT |
Cytec Industries Inc |
US2328201007 |
CYT |
USD |
19/07/2000 |
|||
1DUN |
D&B Corporation |
US26483E1001 |
DNB |
USD |
03/07/1989 |
|||
1DAG |
DB Agriculture Double Long ETN |
US25154H5587 |
DAG |
USD |
15/04/2008 |
|||
1AGA |
DB Agriculture Double Short ETN |
US25154H5660 |
AGA |
USD |
16/04/2008 |
|||
1AGF |
DB Agriculture Long ETN |
US25154H5330 |
AGF |
USD |
15/04/2008 |
|||
1ADZ |
DB Agriculture Short ETN |
US25154H5413 |
ADZ |
USD |
16/04/2008 |
|||
1DYY |
DB Commodity Double Long ETN |
US25154H4754 |
DYY |
USD |
05/05/2008 |
|||
1DEE0 |
DB Commodity Double Short ETN |
US25154H4838 |
DEE |
USD |
05/05/2008 |
|||
1DPU |
DB Commodity Long ETN |
US25154H4598 |
DPU |
USD |
05/05/2008 |
|||
1DDP |
DB Commodity Short ETN |
US25154H4671 |
DDP |
USD |
05/05/2008 |
|||
1DGP |
DB Gold Double Long ETN |
US25154H7492 |
DGP |
USD |
28/02/2008 |
|||
1DZZ |
DB Gold Double Short ETN |
US25154H7567 |
DZZ |
USD |
28/02/2008 |
|||
1DGZ |
DB Gold Short ETN |
US25154H7310 |
DGZ |
USD |
29/02/2008 |
|||
1DCA |
DCA Total Return Fund |
US2330661099 |
DCA |
USD |
02/01/2002 |
|||
1DPM |
DCP Midstream Partners LP |
US23311P1003 |
DPM |
USD |
20/02/2009 |
|||
1DCT0 |
DCT Industrial Trust Inc |
US2331531051 |
DCT |
USD |
13/12/2006 |
|||
1DCW |
DCW Total Return Fund |
US23317C1036 |
DCW |
USD |
09/07/2007 |
|||
1DHT |
DHT Holdings Inc |
MHY2065G1052 |
DHT |
USD |
13/10/2005 |
|||
1XXDNP |
DNP Sel.Income F(N) |
US23325P1049 |
XXDNP |
USD |
11/01/1991 |
|||
1DNP |
DNP Select Income Fund Inc |
US23325P1049 |
DNP |
USD |
14/11/2001 |
|||
1DPL |
DPL Inc |
US2332931094 |
DPL |
USD |
17/04/1984 |
|||
1DHI |
DR Horton Inc |
US23331A1097 |
DHI |
USD |
05/06/1992 |
|||
1DST |
DST Systems Inc |
US2333261079 |
DST |
USD |
14/03/2001 |
|||
1DWS |
DSW Inc-Class A |
US23334L1026 |
DSW |
USD |
29/06/2005 |
|||
1DTE |
DTE Energy Holding |
US2333311072 |
DTE |
USD |
17/04/1984 |
|||
1DTE-A |
DTE Energy Trust I 7.8% |
US23333Q2012 |
DTE-A |
USD |
12/02/2002 |
|||
1DTE-C |
DTE Energy Trust II-Pfd C |
US23334U2015 |
DTE-C |
USD |
15/01/1996 |
|||
1DTF |
DTF Tax-Free Income |
US23334J1079 |
DTF |
USD |
04/01/1996 |
|||
1DHG |
DWS Dreman Value Income Edge Fund Inc |
US23339M2044 |
DHG |
USD |
22/11/2006 |
|||
1GCS |
DWS Global Commodities Stock Fund |
US23338Y1001 |
GCS |
USD |
02/01/2002 |
|||
1LBF |
DWS Global High Income Fund |
US23338W1045 |
LBF |
USD |
04/01/1996 |
|||
1KHI |
DWS High Income Trust |
US23337C2089 |
KHI |
USD |
04/01/1996 |
|||
1KMM |
DWS Multi-Market Income Trust |
US23338L1089 |
KMM |
USD |
04/01/1996 |
|||
1KTF |
DWS Municipal Income Trust |
US23338M1062 |
KTF |
USD |
04/01/1996 |
|||
1DRP |
DWS RREEF World Real Estate & Tactical Strategies Fund Inc |
US23339T2096 |
DRP |
USD |
09/07/2007 |
|||
1KST |
DWS Strategic Income Trust |
US23338N1046 |
KST |
USD |
04/01/1996 |
|||
1KSM |
DWS Strategic Municipal Income Trust |
US23338T1016 |
KSM |
USD |
04/01/1996 |
|||
1TRL |
DaVita |
US23918K1088 |
DVA |
USD |
25/07/2000 |
|||
1C |
Daimler AG |
DE0007100000 |
DAI |
USD |
17/04/1984 |
|||
1DAN |
Dana Corp/New |
US2358252052 |
DAN |
USD |
01/02/2008 |
|||
1DHR |
Danaher Corp |
US2358511028 |
DHR |
USD |
21/07/1992 |
|||
1DAC |
Danaos Corp |
MHY1968P1051 |
DAC |
USD |
06/10/2006 |
|||
1DRI |
Darden Restaurants |
US2371941053 |
DRI |
USD |
09/07/1998 |
|||
1DAR0 |
Darling International Inc |
US2372661015 |
DAR |
USD |
24/10/2007 |
|||
1DV |
DeVry Inc |
US2518931033 |
DV |
USD |
14/03/2001 |
|||
1DF |
Dean Foods Co |
US2423701042 |
DF |
USD |
17/04/1984 |
|||
1DE |
Deere & Co |
US2441991054 |
DE |
USD |
04/01/1988 |
|||
1DLM |
Del Monte Foods Co. |
US24522P1030 |
DLM |
USD |
05/02/1999 |
|||
1DEX |
Delaware Enhanced Global Dividend And Income Fund |
US2460601071 |
DEX |
USD |
09/07/2007 |
|||
1DDF |
Delaware Investments Dividend and Income Fund |
US2459151039 |
DDF |
USD |
04/01/1996 |
|||
1DGF |
Delaware Investments Global Dividend and Income Fund |
US2459161012 |
DGF |
USD |
04/01/1996 |
|||
1DK |
Delek US Holdings Inc |
US2466471016 |
DK |
USD |
04/05/2006 |
|||
1FDLN-B |
Delhaize Group |
US29759W1018 |
DEG |
USD |
28/07/1989 |
|||
1DFY |
Delphi Fin 8.0 Sr Nt |
US2471312049 |
DFY |
USD |
27/05/2003 |
|||
1DFP |
Delphi Financial Group 7.376% Pref. |
US2471313039 |
DFP |
USD |
04/01/2010 |
|||
1DFG |
Delphi Financial Grp |
US2471311058 |
DFG |
USD |
14/03/2001 |
|||
1DAL0 |
Delta Air Lines Inc |
US2473617023 |
DAL |
USD |
26/04/2007 |
|||
1DEL |
Deltic Timber Corp |
US2478501008 |
DEL |
USD |
04/01/1996 |
|||
1DLX |
Deluxe Corp |
US2480191012 |
DLX |
USD |
17/04/1984 |
|||
1NRL |
Denali Fund/The |
US24823A1025 |
DNY |
USD |
26/11/2002 |
|||
1DNR |
Denbury Resources |
US2479162081 |
DNR |
USD |
20/11/1995 |
|||
1DENT |
Dent Tactical ETF |
US00768Y1073 |
DENT |
USD |
16/09/2009 |
|||
1DB |
Deutsche Bank AG |
DE0005140008 |
DB |
USD |
03/10/2001 |
|||
1DTT |
Deutsche Bank Capital Funding Trust IX |
US25153Y2063 |
DTT |
USD |
01/08/2007 |
|||
1DUA |
Deutsche Bank Capital Funding Trust VIII |
US25153U2042 |
DUA |
USD |
02/11/2006 |
|||
1DCE |
Deutsche Bank Capital Funding Trust X |
US25154D1028 |
DCE |
USD |
16/06/2009 |
|||
1DXB |
Deutsche Bank Contingent Capital Trust II |
US25153X2080 |
DXB |
USD |
21/06/2007 |
|||
1DTK |
Deutsche Bank Contingent Capital Trust III |
US25154A1088 |
DTK |
USD |
03/03/2008 |
|||
1DKT |
Deutsche Bank Contingent Capital Trust V |
US25150L1089 |
DKT |
USD |
04/03/2008 |
|||
1DT |
Deutsche Telekom-ADR |
US2515661054 |
DT |
USD |
14/11/2001 |
|||
1DDR |
Developers Diversified Realty Corp |
US2515911038 |
DDR |
USD |
03/02/1993 |
|||
1DDR-G |
Developers Diversified Realty Corp-Pfd G |
US2515918306 |
DDR-G |
USD |
04/04/2003 |
|||
1DDR-H |
Developers Diversified Realty Corp-Pfd H |
US2515918223 |
DDR-H |
USD |
24/07/2003 |
|||
1DDR-I |
Developers Diversified Realty Corp-Pfd I |
US2515917803 |
DDR-I |
USD |
12/05/2004 |
|||
1PZL |
Devon Energy Corp. |
US25179M1036 |
DVN |
USD |
17/04/1984 |
|||
1DEXO |
Dex One Corporation |
US25212W1009 |
DEXO |
USD |
05/02/2010 |
|||
1DEO |
Diageo Plc Ads New |
US25243Q2057 |
DEO |
USD |
15/01/2002 |
|||
1DO |
Diamond Offshore Drilling |
US25271C1027 |
DO |
USD |
15/05/1996 |
|||
1DRH |
DiamondRock Hospitality Co |
US2527843013 |
DRH |
USD |
02/01/2002 |
|||
1DSX |
Diana Shipping |
MHY2066G1044 |
DSX |
USD |
18/03/2005 |
|||
1DHX |
Dice Holdings Inc |
US2530171071 |
DHX |
USD |
18/07/2007 |
|||
1DKS |
Dick's Sporting Goods |
US2533931026 |
DKS |
USD |
16/10/2002 |
|||
1DBD |
Diebold Inc |
US2536511031 |
DBD |
USD |
03/07/1989 |
|||
1DLR |
Digital Realty Trust |
US2538681030 |
DLR |
USD |
29/10/2004 |
|||
1DLR-A |
Digital Realty Trust-Pfd A |
US2538682020 |
DLR-A |
USD |
02/03/2005 |
|||
1DGI |
DigitalGlobe Inc |
US25389M8771 |
DGI |
USD |
14/05/2009 |
|||
1DDT |
Dillards Cap 7.5 |
US25406P2002 |
DDT |
USD |
24/08/1998 |
|||
65DDS |
Dillards Inc |
US2540671011 |
DDS |
USD |
06/04/1992 |
|||
1IHP |
DineEquity Inc |
US2544231069 |
DIN |
USD |
02/01/1998 |
|||
1TYO |
Direxion Daily 10-Year Treasury Bear 3X |
US25459W5572 |
TYO |
USD |
27/04/2009 |
|||
1TYD |
Direxion Daily 10-Year Treasury Bull 3X |
US25459W5655 |
TYD |
USD |
23/04/2009 |
|||
1TMV |
Direxion Daily 30-Year Treasury Bear 3X |
US25459W5325 |
TMV |
USD |
23/04/2009 |
|||
1TMF |
Direxion Daily 30-Year Treasury Bull 3X |
US25459W5408 |
TMF |
USD |
24/04/2009 |
|||
1CZI |
Direxion Daily China 3X Bear Shares |
US25459W7636 |
CZI |
USD |
04/12/2009 |
|||
1CZM0 |
Direxion Daily China 3X Bull Shares |
US25459W7719 |
CZM |
USD |
03/12/2009 |
|||
1LHB |
Direxion Daily Latin America Bear 3X Shares |
US25459W6497 |
LHB |
USD |
07/01/2010 |
|||
1LBJ |
Direxion Daily Latin America Bull 3X Shares |
US25459W6984 |
LBJ |
USD |
03/12/2009 |
|||
1DRV |
Direxion Daily Real Estate Bear 3x Shares |
US25459W7487 |
DRV |
USD |
05/08/2009 |
|||
1DRN |
Direxion Daily Real Estate Bull 3x Shares |
US25459W7552 |
DRN |
USD |
05/08/2009 |
|||
1ERY |
Direxion Energy Bear 3X Shares |
US25459W8709 |
ERY |
USD |
06/11/2008 |
|||
1FAZ |
Direxion Financial Bear 3X Shares |
US25459W4906 |
FAZ |
USD |
06/11/2008 |
|||
1MWN |
Direxion Midcap Bear 3x Fund |
US25459W5242 |
MWN |
USD |
09/01/2009 |
|||
1MWJ |
Direxion Midcap Bull 3x Fund |
US25459W7305 |
MWJ |
USD |
08/01/2009 |
|||
1DPK |
Direxionshares Developed Markets Bear 3X Shares |
US25459W7974 |
DPK |
USD |
18/12/2008 |
|||
1DZK |
Direxionshares Developed Markets Bull 3X Shares |
US25459W7891 |
DZK |
USD |
18/12/2008 |
|||
1EDZ |
Direxionshares Emerging Markets Bear 3X Shares |
US25459W4096 |
EDZ |
USD |
18/12/2008 |
|||
1EDC |
Direxionshares Emerging Markets Bull 3X Shares |
US25459W3007 |
EDC |
USD |
18/12/2008 |
|||
1ERX0 |
Direxionshares Energy Bull 3X Shares |
US25459W8881 |
ERX |
USD |
06/11/2008 |
|||
1FAS |
Direxionshares Financial Bull 3X Shares |
US25459W5168 |
FAS |
USD |
06/11/2008 |
|||
1BGZ |
Direxionshares Large Cap Bear 3X Shares |
US25459W8543 |
BGZ |
USD |
05/11/2008 |
|||
1BGU |
Direxionshares Large Cap Bull 3X Shares |
US25459W8626 |
BGU |
USD |
05/11/2008 |
|||
1TZA |
Direxionshares Small Cap Bear 3X Shares |
US25459W8394 |
TZA |
USD |
16/06/2009 |
|||
1TNA0 |
Direxionshares Small Cap Bull 3X Shares |
US25459W8477 |
TNA |
USD |
05/11/2008 |
|||
1TYP |
Direxionshares Technology Bear 3X Shares |
US25459W2017 |
TYP |
USD |
18/12/2008 |
|||
1TYH |
Direxionshares Technology Bull 3X Shares |
US25459W1027 |
TYH |
USD |
18/12/2008 |
|||
1DFS |
Discover Financial Services-W/I |
US2547091080 |
DFS |
USD |
14/06/2007 |
|||
1DM |
Dolan Media Co |
US25659P4028 |
DM |
USD |
02/08/2007 |
|||
1DLB |
Dolby Laboratories |
US25659T1079 |
DLB |
USD |
17/02/2005 |
|||
1DOLE |
Dole Food Co Inc/New |
US2566031017 |
DOLE |
USD |
23/10/2009 |
|||
1DG |
Dollar General Corp |
US2566771059 |
DG |
USD |
13/11/2009 |
|||
1DTG |
Dollar Thrifty Automotive Group |
US2567431059 |
DTG |
USD |
17/12/1997 |
|||
1D |
Dominion Resources |
US25746U1097 |
D |
USD |
04/01/1988 |
|||
1DOM0 |
Dominion Resources Black Warrior Trust |
US25746Q1085 |
DOM |
USD |
22/06/1994 |
|||
1DPZ |
Domino's Pizza Inc |
US25754A2015 |
DPZ |
USD |
13/07/2004 |
|||
1DOM |
Domtar Corp |
US2575592033 |
UFS |
USD |
04/01/1988 |
|||
1DCI |
Donaldson |
US2576511099 |
DCI |
USD |
14/03/2001 |
|||
1DRL |
Doral Financial Corp |
PR25811P8869 |
DRL |
USD |
03/01/1989 |
|||
1DEI |
Douglas Emmett Inc |
US25960P1093 |
DEI |
USD |
24/10/2006 |
|||
1DOV |
Dover Corp |
US2600031080 |
DOV |
USD |
03/07/1989 |
|||
1DDE |
Dover Downs Gaming & Entertainment |
US2600951048 |
DDE |
USD |
14/03/2002 |
|||
1DVD |
Dover Motorsports |
US2601741075 |
DVD |
USD |
02/01/1998 |
|||
1DPO |
Dow 30 Enhanced Premium & Income Fund Inc |
US2605371051 |
DPO |
USD |
25/05/2007 |
|||
1DPD |
Dow 30 Premium & Dividend Income Fund |
US2605821014 |
DPD |
USD |
27/04/2005 |
|||
1DOW |
Dow Chemical |
US2605431038 |
DOW |
USD |
01/07/1982 |
|||
1DPS |
Dr. Pepper Snapple Group Inc |
US26138E1091 |
DPS |
USD |
28/04/2008 |
|||
1RDY |
Dr. Reddy's Lab Ltd |
US2561352038 |
RDY |
USD |
11/04/2001 |
|||
1DRC |
Dresser-Rand Group |
US2616081038 |
DRC |
USD |
05/08/2005 |
|||
1DW |
Drew Industries |
US26168L2051 |
DW |
USD |
04/01/1988 |
|||
1DHF |
Dreyfus High Yield Strategies Fund |
US26200S1015 |
DHF |
USD |
24/04/1998 |
|||
1DSM |
Dreyfus Strategic Municipal Bond Fund |
US26202F1075 |
DSM |
USD |
04/01/1996 |
|||
1LEO |
Dreyfus Strategic Municipals |
US2619321076 |
LEO |
USD |
04/01/1996 |
|||
1DRQ |
Dril-Quip Inc |
US2620371045 |
DRQ |
USD |
23/10/1997 |
|||
1DD |
DuPont E I Nemours & Co |
US2635341090 |
DD |
USD |
01/07/1982 |
|||
1DD-A |
DuPont E I Nemours & Co 3.50-Pfd A |
US2635342080 |
DD-A |
USD |
04/01/1996 |
|||
1DD-B |
DuPont E I Nemours & Co 4.50-Pfd B |
US2635343070 |
DD-B |
USD |
04/01/1996 |
|||
1DFT |
DuPont Fabros Technology |
US26613Q1067 |
DFT |
USD |
19/10/2007 |
|||
1DCO |
Ducommun Inc |
US2641471097 |
DCO |
USD |
04/01/1988 |
|||
1DUF |
Duff & Phelps Corp |
US26433B1070 |
DUF |
USD |
28/09/2007 |
|||
1DUC |
Duff & Phelps Utility & Corporate Bond Trust |
US26432K1088 |
DUC |
USD |
04/01/1996 |
|||
1DUK |
Duke Energy |
US26441C1053 |
DUK |
USD |
17/04/1984 |
|||
1DRE |
Duke Realty Corp |
US2644115055 |
DRE |
USD |
02/01/1990 |
|||
1DRE-K |
Duke Realty Corp-Pfd K |
US2644117606 |
DRE-K |
USD |
10/03/2004 |
|||
1DRE-L |
Duke Realty Corp-Pfd L |
US2644117457 |
DRE-L |
USD |
23/12/2004 |
|||
1DRE-M |
Duke Realty Corp-Pfd M |
US2644117291 |
DRE-M |
USD |
28/02/2006 |
|||
1DRE-N |
Duke Realty Corp-Pfd N |
US2644116954 |
DRE-N |
USD |
22/08/2006 |
|||
1DRE-J |
Duke Rlty Dep Pfd J |
US2644117788 |
DRE-J |
USD |
15/09/2003 |
|||
1DEP |
Duncan Energy Partners LP |
US2650261041 |
DEP |
USD |
31/01/2007 |
|||
1DGW |
Duoyuan Global Water Inc |
US2660431089 |
DGW |
USD |
24/06/2009 |
|||
1DYP |
Duoyuan Printing Inc |
US26605B1098 |
DYP |
USD |
06/11/2009 |
|||
1DY |
Dycom Industries Inc |
US2674751019 |
DY |
USD |
24/02/1999 |
|||
1DCP |
DynCorp International |
US26817C1018 |
DCP |
USD |
04/05/2006 |
|||
1IGL |
Dynegy Inc.-Cl.A |
US26817G1022 |
DYN |
USD |
10/11/1993 |
|||
1DX |
Dynex Capital Inc |
US26817Q5062 |
DX |
USD |
11/02/1988 |
|||
1DX-D |
Dynex Capital SrD9.5 |
US26817Q6052 |
DX-D |
USD |
20/05/2004 |
|||
1SSP |
E W Scripps Cl A |
US8110544025 |
SSP |
USD |
15/07/1988 |
|||
1EJ |
E-House China Holdings Ltd |
US26852W1036 |
EJ |
USD |
08/08/2007 |
|||
1DJCI0 |
E-TRACS UBS AG Dow Jones-UBS Commodity Index Total Return ETN |
US9026416795 |
DJCI |
USD |
29/10/2009 |
|||
1UAG0 |
E-TRACS UBS Bloomberg CMCI Agriculture ETN |
US9026417603 |
UAG |
USD |
03/04/2008 |
|||
1UCI |
E-TRACS UBS Bloomberg CMCI ETN |
US9026417785 |
UCI |
USD |
03/04/2008 |
|||
1UBN0 |
E-TRACS UBS Bloomberg CMCI Energy ETN |
US9026417454 |
UBN |
USD |
03/04/2008 |
|||
1FUD |
E-TRACS UBS Bloomberg CMCI Food ETN |
US9026417371 |
FUD |
USD |
03/04/2008 |
|||
1UBG |
E-TRACS UBS Bloomberg CMCI Gold ETN |
US9026418106 |
UBG |
USD |
03/04/2008 |
|||
1UBM |
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN |
US9026417520 |
UBM |
USD |
03/04/2008 |
|||
1UBC |
E-TRACS UBS Bloomberg CMCI Livestock ETN |
US9026418288 |
UBC |
USD |
03/04/2008 |
|||
1USV |
E-TRACS UBS Bloomberg CMCI Silver ETN |
US9026417942 |
USV |
USD |
03/04/2008 |
|||
1PTM0 |
E-TRACS UBS Long Platinum ETN |
US9026417868 |
PTM |
USD |
09/05/2008 |
|||
1PTD0 |
E-TRACS UBS Short Platinum ETN |
US9026417298 |
PTD |
USD |
09/05/2008 |
|||
1DOD |
ELEMENTS - "Dogs of the Dow" Linked to the DJ High Yield Select TR Index |
US25153Q6585 |
DOD |
USD |
08/11/2007 |
|||
1BON |
ELEMENTS DB BRIC Currencies ETN |
US25154H3764 |
BON |
USD |
14/07/2009 |
|||
1BVL |
ELEMENTS Linked to the Benjamin Graham Large Cap Value Index - Total Return |
US25154H5744 |
BVL |
USD |
13/08/2008 |
|||
1BSC |
ELEMENTS Linked to the Benjamin Graham Small Cap Value Index - Total Return |
US25154H5900 |
BSC |
USD |
08/08/2008 |
|||
1BVT0 |
ELEMENTS Linked to the Benjamin Graham Total Market Value Index - Total Return |
US25154H5827 |
BVT |
USD |
13/08/2008 |
|||
1GWO0 |
ELEMENTS Linked to the CS Global Warming Index |
US22542D4079 |
GWO |
USD |
03/04/2008 |
|||
1FUE0 |
ELEMENTS Linked to the MLCX Biofuels Index Total Return |
US8702971990 |
FUE |
USD |
24/11/2008 |
|||
1GRU0 |
ELEMENTS Linked to the MLCX Grains Index Total Return |
US8702972154 |
GRU |
USD |
24/11/2008 |
|||
1WMW |
ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index |
US25153Q7088 |
WMW |
USD |
23/10/2007 |
|||
1RJA0 |
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return |
US8702976031 |
RJA |
USD |
24/11/2008 |
|||
1RJN0 |
ELEMENTS Linked to the Rogers International Commodity Index - Energy To Return |
US8702973061 |
RJN |
USD |
24/11/2008 |
|||
1RJZ0 |
ELEMENTS Linked to the Rogers International Commodity Index - Metals Tot Return |
US8702974051 |
RJZ |
USD |
24/11/2008 |
|||
1RJI0 |
ELEMENTS Linked to the Rogers International Commodity Index - Total Return |
US8702978011 |
RJI |
USD |
24/11/2008 |
|||
1LSC0 |
ELEMENTS Linked to the S&P Commodity Trends Indicator - Total Return |
US4042EP6022 |
LSC |
USD |
11/06/2008 |
|||
1EEH |
ELEMENTS Linked to the SPECTRUM Large CAP U.S. Sector Momentum Index |
US8702975041 |
EEH |
USD |
02/08/2007 |
|||
1EMC |
EMC Corp. |
US2686481027 |
EMC |
USD |
03/01/1994 |
|||
1EME |
EMCOR Group Inc |
US29084Q1004 |
EME |
USD |
24/07/1995 |
|||
1E |
ENI SpA |
US26874R1086 |
E |
USD |
15/01/2002 |
|||
1EOG |
EOG Resources Inc. |
US26875P1012 |
EOG |
USD |
07/10/1996 |
|||
1EQT |
EQT Corporation |
US26884L1098 |
EQT |
USD |
02/01/1998 |
|||
1SGOL |
ETFS Gold Trust |
US26922Y1055 |
SGOL |
USD |
14/09/2009 |
|||
1PALL |
ETFS Palladium Trust |
US26923A1060 |
PALL |
USD |
11/01/2010 |
|||
1PPLT |
ETFS Platinum Trust |
US26922V1017 |
PPLT |
USD |
11/01/2010 |
|||
1SIVR |
ETFS Silver Trust |
US26922X1072 |
SIVR |
USD |
05/08/2009 |
|||
1XCO |
EXCO Resources |
US2692794025 |
XCO |
USD |
09/02/2006 |
|||
1EXP |
Eagle Materials Inc |
US15231R1095 |
EXP |
USD |
03/01/1995 |
|||
1NGT |
Eastern American Natural Gas Trust |
US2762171062 |
NGT |
USD |
10/03/1993 |
|||
1EGP |
Eastgroup Properties |
US2772761019 |
EGP |
USD |
04/01/1988 |
|||
1EMN |
Eastman Chemical |
US2774321002 |
EMN |
USD |
14/12/1993 |
|||
1EK |
Eastman Kodak |
US2774611097 |
EK |
USD |
01/07/1982 |
|||
1ETN |
Eaton Corp |
US2780581029 |
ETN |
USD |
17/04/1984 |
|||
1EV |
Eaton Vance Corp |
US2782651036 |
EV |
USD |
14/03/2001 |
|||
1EOE |
Eaton Vance Credit Opportunities Fund |
US2782711012 |
EOE |
USD |
26/05/2006 |
|||
1EOI |
Eaton Vance Enhanced Equity Income Fund |
US2782741050 |
EOI |
USD |
27/10/2004 |
|||
1EOS |
Eaton Vance Enhanced Equity Income Fund II |
US2782771081 |
EOS |
USD |
27/01/2005 |
|||
1EFT |
Eaton Vance Floating-Rate Income Trust |
US2782791048 |
EFT |
USD |
18/09/2002 |
|||
1EOT |
Eaton Vance National Municipal Opportunites Trust |
US27829L1052 |
EOT |
USD |
28/05/2009 |
|||
1ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
US27829G1067 |
ETJ |
USD |
26/11/2008 |
|||
1EFR |
Eaton Vance Senior Floating-Rate Fund |
US27828Q1058 |
EFR |
USD |
25/11/2003 |
|||
1EVF |
Eaton Vance Senior Income Trust |
US27826S1033 |
EVF |
USD |
28/10/1998 |
|||
1EVG |
Eaton Vance Short Duration Diversified Income Fund |
US27828V1044 |
EVG |
USD |
21/09/2004 |
|||
1EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund |
US27828G1076 |
EVT |
USD |
26/09/2003 |
|||
1ETG |
Eaton Vance Tax-Advantaged Global Dividend |
US27828S1015 |
ETG |
USD |
28/01/2004 |
|||
1ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities |
US27828U1060 |
ETO |
USD |
28/04/2004 |
|||
1ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
US27828X1000 |
ETB |
USD |
27/04/2005 |
|||
1ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
US27828Y1082 |
ETV |
USD |
28/06/2005 |
|||
1ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
US27828N1028 |
ETY |
USD |
28/11/2006 |
|||
1ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
US27829C1053 |
ETW |
USD |
04/10/2005 |
|||
1EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
US27829F1084 |
EXG |
USD |
23/02/2007 |
|||
1ECL |
Ecolab Inc |
US2788651006 |
ECL |
USD |
01/05/1996 |
|||
1EC |
Ecopetrol SA |
US2791581091 |
EC |
USD |
18/09/2008 |
|||
1EIX |
Edison International |
US2810201077 |
EIX |
USD |
17/04/1984 |
|||
1EDR |
Education Realty Trust |
US28140H1041 |
EDR |
USD |
26/01/2005 |
|||
1EW |
Edwards Lifesciences |
US28176E1082 |
EW |
USD |
01/08/2001 |
|||
65EPG |
El Paso Corporation |
US28336L1098 |
EP |
USD |
07/07/1992 |
|||
1EE |
El Paso Electric Co |
US2836778546 |
EE |
USD |
02/10/2001 |
|||
1EP-C |
El Paso Energy Capital Trust I-Pfd C |
US2836782092 |
EP-C |
USD |
12/03/1998 |
|||
1EPB |
El Paso Pipeline Partners LP |
US2837021086 |
EPB |
USD |
16/11/2007 |
|||
1ELN |
Elan Corp |
US2841312083 |
ELN |
USD |
04/01/1988 |
|||
1EGO0 |
Eldorado Gold Corp |
CA2849021035 |
EGO |
USD |
27/09/2004 |
|||
1LLY |
Eli Lilly |
US5324571083 |
LLY |
USD |
17/04/1984 |
|||
1AKO_B |
Embotelladora Andina-Cl B |
US29081P3038 |
AKO.B |
USD |
07/04/1997 |
|||
1AKO_A |
Embotelladora Andina-cl A |
US29081P2048 |
AKO.A |
USD |
03/01/1997 |
|||
1ERJ |
Embraer-Empresa Brasileira de Aeronautica |
US29081M1027 |
ERJ |
USD |
26/07/2000 |
|||
1EM |
Emdeon Inc |
US29084T1043 |
EM |
USD |
12/08/2009 |
|||
1EMS |
Emergency Medical Services LP |
US29100P1021 |
EMS |
USD |
16/12/2005 |
|||
1EBS |
Emergent Biosolutions Inc |
US29089Q1058 |
EBS |
USD |
15/11/2006 |
|||
1EEO |
Emerging Global Shares Dow Jones Emerging Markets Energy Titans Index Fund |
US2684618604 |
EEO |
USD |
26/05/2009 |
|||
1EFN |
Emerging Global Shares Dow Jones Emerging Markets Financials Titans Index Fund |
US2684615063 |
EFN |
USD |
23/09/2009 |
|||
1EMT |
Emerging Global Shares Dow Jones Emerging Markets Metals & Mining Titans Index |
US2684618521 |
EMT |
USD |
26/05/2009 |
|||
1EEG |
Emerging Global Shares Dow Jones Emerging Markets Titans Composite Index Fund |
US2684611005 |
EEG |
USD |
17/08/2009 |
|||
1BRXX |
Emerging Global Shares INDXX Brazil Infrastructure Index Fund |
US2684618299 |
BRXX |
USD |
24/02/2010 |
|||
1CHXX |
Emerging Global Shares INDXX China Infrastructure Index Fund |
US2684618372 |
CHXX |
USD |
17/02/2010 |
|||
1ESC1 |
Emeritus Corp |
US2910051067 |
ESC |
USD |
17/08/2000 |
|||
1EMR |
Emerson Electric |
US2910111044 |
EMR |
USD |
17/04/1984 |
|||
1EDE |
Empire District Electric Co |
US2916411083 |
EDE |
USD |
02/01/1998 |
|||
1EDE-D |
Empire District Electric Co-Pfd D |
US2916422056 |
EDE-D |
USD |
09/03/2001 |
|||
1EIG |
Employers Holdings Inc |
US2922181043 |
EIG |
USD |
31/01/2007 |
|||
1EDN |
Empresa Distribuidora y Comercializadora Norte |
US29244A1025 |
EDN |
USD |
26/04/2007 |
|||
1ICA |
Empresas ICA SAB de CV |
US2924482068 |
ICA |
USD |
13/04/1992 |
|||
1ERI1 |
Emrise Corp |
US29246J2006 |
ERI |
USD |
02/01/2002 |
|||
1EMLX |
Emulex Corp. |
US2924752098 |
ELX |
USD |
26/03/1990 |
|||
1ECA |
EnCana |
CA2925051047 |
ECA |
USD |
21/08/2001 |
|||
1NPO |
EnPro Industries |
US29355X1072 |
NPO |
USD |
24/05/2002 |
|||
1EEQ |
Enbridge Energy Management |
US29250X1037 |
EEQ |
USD |
11/10/2002 |
|||
1EEP |
Enbridge Energy Partners |
US29250R1068 |
EEP |
USD |
23/12/1991 |
|||
1ENB0 |
Enbridge Inc |
CA29250N1050 |
ENB |
USD |
04/01/1989 |
|||
1EAC |
Encore Acquisition Co |
US29255W1009 |
EAC |
USD |
09/03/2001 |
|||
1ENP0 |
Encore Energy Partners LP |
US29257A1060 |
ENP |
USD |
12/09/2007 |
|||
1EOC |
Endesa Chile |
US29244T1016 |
EOC |
USD |
29/07/1994 |
|||
1ENH |
Endurance Specialty Holdings |
BMG303971060 |
ENH |
USD |
28/02/2003 |
|||
1ENH-A |
Endurance Specialty Holdings-Pfd A |
US29267H2085 |
ENH-A |
USD |
16/11/2005 |
|||
1ENS |
EnerSys |
US29275Y1029 |
ENS |
USD |
04/01/1996 |
|||
1EGN |
Energen Corp |
US29265N1081 |
EGN |
USD |
04/05/1998 |
|||
1ENR |
Energizer Holdings |
US29266R1086 |
ENR |
USD |
11/02/2002 |
|||
1EPL |
Energy Partners Ltd |
US29270U3032 |
EPL |
USD |
24/09/2009 |
|||
1XLE0 |
Energy Select Sector SPDR Fund |
US81369Y5069 |
XLE |
USD |
03/01/2005 |
|||
1ETE |
Energy Transfer Equity LP |
US29273V1008 |
ETE |
USD |
03/02/2006 |
|||
1ETP |
Energy Transfer Partners |
US29273R1095 |
ETP |
USD |
25/06/1996 |
|||
1ES |
EnergySolutions Inc |
US2927562023 |
ES |
USD |
15/11/2007 |
|||
1ERF |
Enerplus Resources |
CA29274D6046 |
ERF |
USD |
19/08/2003 |
|||
1ENI |
Enersis S A |
US29274F1049 |
ENI |
USD |
21/10/1993 |
|||
1BEO |
Enhanced S&P 500 Covered Call Fund |
US29332W1071 |
BEO |
USD |
04/10/2005 |
|||
1EBF |
Ennis Inc |
US2933891028 |
EBF |
USD |
04/01/1988 |
|||
1ESV |
Ensco International Plc |
US29358Q1094 |
ESV |
USD |
16/01/1998 |
|||
1ETM |
Entercom Communications Corp |
US2936391000 |
ETM |
USD |
29/01/1999 |
|||
1EHB |
Entergy Arkansas 6.0 |
US29364D7957 |
EHB |
USD |
14/11/2002 |
|||
1EHA |
Entergy Arkansas 6.70 |
US29364D8112 |
EHA |
USD |
08/04/2002 |
|||
65ETR |
Entergy Corp |
US29364G1031 |
ETR |
USD |
06/04/1992 |
|||
1EHL |
Entergy Louisiana 7.60% |
US29364M8111 |
EHL |
USD |
08/04/2002 |
|||
1EMQ |
Entergy Miss 1St Mtg |
US29364N8763 |
EMQ |
USD |
08/11/2002 |
|||
1EMO |
Entergy Ms 7.25 |
US29364N8680 |
EMO |
USD |
04/01/1996 |
|||
1EDT |
Entergy Texas Inc |
US29365T2033 |
EDT |
USD |
19/06/2009 |
|||
1EPE |
Enterprise GP Holdings LP |
US2937161063 |
EPE |
USD |
25/08/2005 |
|||
1EPD |
Enterprise Products |
US2937921078 |
EPD |
USD |
28/07/1998 |
|||
1ENT |
Enterra Energy Trust |
CA29381P1027 |
ENT |
USD |
09/02/2006 |
|||
1EPR |
Entertainment Properties Trust |
US29380T1051 |
EPR |
USD |
18/11/1997 |
|||
1EPR-B |
Entertainment Properties Trust-Pfd B |
US29380T3032 |
EPR-B |
USD |
20/01/2005 |
|||
1EPR-C |
Entertainment Properties Trust-Pfd C |
US29380T4022 |
EPR-C |
USD |
05/02/2007 |
|||
1EPR-D |
Entertainment Properties Trust-Pfd D |
US29380T5011 |
EPR-D |
USD |
29/05/2007 |
|||
1EPR-E |
Entertainment Properties Trust-Pfd E |
US29380T6001 |
EPR-E |
USD |
07/04/2008 |
|||
1EVC |
Entravision Communication Corp |
US29382R1077 |
EVC |
USD |
03/08/2000 |
|||
1ENZ |
Enzo Biochem Inc |
US2941001024 |
ENZ |
USD |
17/03/1992 |
|||
1EFX |
Equifax Inc |
US2944291051 |
EFX |
USD |
30/03/1994 |
|||
1MHC |
Equity Lifestyle Properties |
US29472R1086 |
ELS |
USD |
03/11/1997 |
|||
1EQY |
Equity One Inc |
US2947521009 |
EQY |
USD |
14/05/1998 |
|||
1EQR |
Equity Residential |
US29476L1070 |
EQR |
USD |
03/11/1997 |
|||
1EQR-H |
Equity Residential 1.75-Pfd H |
US29476L8422 |
EQR-H |
USD |
15/01/1996 |
|||
1EQR-E |
Equity Residential-Pfd E |
US29476L8836 |
EQR-E |
USD |
02/06/1997 |
|||
1EQR-N |
Equity Residential-Pfd N |
US29476L7846 |
EQR-N |
USD |
25/06/2003 |
|||
1EQS |
Equus Total Return Inc |
US2947661003 |
EQS |
USD |
04/01/1996 |
|||
1ESE |
Esco Technologies |
US2963151046 |
ESE |
USD |
02/01/1998 |
|||
1ESS0 |
Essex Property Trust |
US2971781057 |
ESS |
USD |
07/06/1994 |
|||
1ESL |
Esterline Technologies Corp |
US2974251009 |
ESL |
USD |
02/01/1998 |
|||
1ETH |
Ethan Allen Interiors |
US2976021046 |
ETH |
USD |
19/07/2000 |
|||
1EKH0 |
Europe 2001 HOLDRs Trust |
US29875G1058 |
EKH |
USD |
24/11/2008 |
|||
1XXGER |
European Equity Fund (N) |
US2987681028 |
XXGER |
USD |
11/01/1991 |
|||
1GF |
European Equity Fund (The) |
US2987681028 |
EEA |
USD |
25/01/1990 |
|||
1EVR |
Evercore Partners Inc |
US29977A1051 |
EVR |
USD |
17/06/2009 |
|||
1RE |
Everest Re Group Ltd |
BMG3223R1088 |
RE |
USD |
16/01/2002 |
|||
1RE-B |
Everest Re Group-Pfd B |
US29980R2022 |
RE-B |
USD |
19/04/2004 |
|||
1EEE0 |
Evergreen Energy Inc |
US30024B1044 |
EEE |
USD |
02/01/2002 |
|||
1EOD |
Evergreen Global Dividend Opportunity Fund |
US30024H1014 |
EOD |
USD |
28/03/2007 |
|||
1EBI |
Evergreen International Balanced Income Fund |
US30024R1095 |
EBI |
USD |
28/10/2005 |
|||
1EXM |
Excel Maritime Carriers Ltd |
LR0008764684 |
EXM |
USD |
12/06/1998 |
|||
1PE |
Exelon Corp |
US30161N1019 |
EXC |
USD |
17/04/1984 |
|||
1XJT |
ExpressJet Holdings |
US30218U3068 |
XJT |
USD |
18/04/2002 |
|||
1EXH |
Exterran Holdings Inc |
US30225X1037 |
EXH |
USD |
21/08/2007 |
|||
1EXR |
Extra Space Storage |
US30225T1025 |
EXR |
USD |
12/08/2004 |
|||
1XON |
ExxonMobil Corp |
US30231G1022 |
XOM |
USD |
25/08/1982 |
|||
1XXPFO |
F&C Pref.Inc.Opp.(N) |
US33848E1064 |
XXPFO |
USD |
28/02/1992 |
|||
1XXPFD |
F&C Pref.Income(N) |
US3384801060 |
XXPFD |
USD |
16/08/1991 |
|||
1FNB |
F.N.B. Corporation |
US3025201019 |
FNB |
USD |
03/02/1995 |
|||
1FFG |
FBL Financial Group |
US30239F1066 |
FFG |
USD |
19/07/1996 |
|||
1FMC |
FMC Corp |
US3024913036 |
FMC |
USD |
04/01/1988 |
|||
1FTI |
FMC Technologies Inc |
US30249U1016 |
FTI |
USD |
14/06/2001 |
|||
1FPC-A |
FPC Capital I 7.1-Pfd A |
US3025522034 |
FPC-A |
USD |
05/05/1999 |
|||
1FPL |
FPL Group |
US3025711041 |
FPL |
USD |
17/04/1984 |
|||
1FGC |
FPL Group Capital Inc |
US3025704038 |
FGC |
USD |
05/02/2007 |
|||
1FGE |
FPL Group Capital Inc |
US3025705027 |
FGE |
USD |
03/10/2007 |
|||
1FPL-F |
FPL Group Capital Inc. Pref. Perpetual 8.750% Series F |
US3025706017 |
FPL-F |
USD |
24/04/2009 |
|||
1FPL-C |
FPL Group-Pfd C |
US30257V2079 |
FPL-C |
USD |
17/03/2004 |
|||
1FCN |
FTI Consulting |
US3029411093 |
FCN |
USD |
16/02/1999 |
|||
1FDS |
FactSet Research Systems |
US3030751057 |
FDS |
USD |
28/06/1996 |
|||
1FIC |
Fair Isaac Inc |
US3032501047 |
FICO |
USD |
25/03/2002 |
|||
1FCS |
Fairchild Semicond. |
US3037261035 |
FCS |
USD |
10/09/1999 |
|||
1FZB |
FaithShares Baptist Values Fund |
US30605Q1085 |
FZB |
USD |
15/01/2010 |
|||
1FCV0 |
FaithShares Catholic Values Fund |
US30605Q2075 |
FCV |
USD |
09/12/2009 |
|||
1FOC |
FaithShares Christian Values Fund |
US30605Q3065 |
FOC |
USD |
09/12/2009 |
|||
1FKL |
FaithShares Lutheran Values Fund |
US30605Q4055 |
FKL |
USD |
20/01/2010 |
|||
1FMV |
FaithShares Methodist Values Fund |
US30605Q5045 |
FMV |
USD |
09/12/2009 |
|||
1FDO |
Family Dollar Stores |
US3070001090 |
FDO |
USD |
17/04/1984 |
|||
1FNM |
Fannie Mae |
US3135861090 |
FNM |
USD |
17/04/1984 |
|||
1FNM-I |
Fannie Mae 5.375 I |
US3135868772 |
FNM-I |
USD |
25/11/2002 |
|||
1FNM-N |
Fannie Mae 5.50% NC |
US3135868285 |
FNM-N |
USD |
06/10/2003 |
|||
1FNM-H |
Fannie Mae 5.81% H |
US3135868855 |
FNM-H |
USD |
24/04/2001 |
|||
1FNM-G |
Fannie Mae Noncum G |
US3135868020 |
FNM-G |
USD |
17/08/2000 |
|||
1FNM_Q |
Fannie Mae Perp. 6.750% Pref. |
US3135867782 |
FNM_Q |
USD |
10/07/2009 |
|||
1FNM-F |
Fannie Mae Pfd F |
US3135867030 |
FNM-F |
USD |
13/04/2000 |
|||
1FNM-L |
Fannie Mae Pfd L |
US3135868442 |
FNM-L |
USD |
23/05/2003 |
|||
1FNM-M |
Fannie Mae Pfd M |
US3135868368 |
FNM-M |
USD |
19/06/2003 |
|||
1FRE-F |
Fed Home Ln Mtg 5.0 |
US3134008636 |
FRE-F |
USD |
06/04/1998 |
|||
1FDX |
FedEx Corp |
US31428X1063 |
FDX |
USD |
17/04/1984 |
|||
1AGM |
Federal Agricultural Mortgage Corp |
US3131483063 |
AGM |
USD |
10/02/1994 |
|||
1AGM_A |
Federal Agricultural Mortgage Corp-Cl A |
US3131486033 |
AGM.A |
USD |
16/12/1993 |
|||
1FNA |
Federal National Mortgage Association |
US3135867451 |
FNA |
USD |
06/06/2008 |
|||
1FNM-R |
Federal National Mortgage Association-Pfd R |
US3135867600 |
FNM-R |
USD |
18/12/2007 |
|||
1FNM-S |
Federal National Mortgage Association-Pfd S |
US3135867527 |
FNM-S |
USD |
18/12/2007 |
|||
1FNM-T |
Federal National Mortgage Association-Pfd T |
US3135867378 |
FNM-T |
USD |
20/06/2008 |
|||
1FRT |
Federal Realty Investment Trust |
US3137472060 |
FRT |
USD |
03/07/1989 |
|||
1FSS |
Federal Signal Corp |
US3138551086 |
FSS |
USD |
11/04/1995 |
|||
1FTT0 |
Federated Enhanced Treasury Income Fund |
US3141621082 |
FTT |
USD |
28/01/2010 |
|||
1FII |
Federated Investors |
US3142111034 |
FII |
USD |
10/09/2003 |
|||
1FPT |
Federated Premier Intermediate Municipal Income Fund |
US31423M1053 |
FPT |
USD |
04/01/1996 |
|||
1FMN |
Federated Premier Municipal Income Fund |
US31423P1084 |
FMN |
USD |
20/12/2002 |
|||
1FCH-C |
FelCor Lodging Trust-Pfd C |
US31430F5070 |
FCH-C |
USD |
08/04/2005 |
|||
1FCH-A |
Felcor LodgTr$1.95 P |
US31430F2002 |
FCH-A |
USD |
01/05/1996 |
|||
1FCH |
Felcor Lodging Tr |
US31430F1012 |
FCH |
USD |
25/07/1994 |
|||
1FGP |
Ferrellgas Partners |
US3152931008 |
FGP |
USD |
29/06/1994 |
|||
1FOE |
Ferro Corp |
US3154051003 |
FOE |
USD |
03/07/1989 |
|||
1VCP |
Fibria Celulose SA |
US31573A1097 |
FBR |
USD |
14/04/2000 |
|||
1FNF |
Fidelity National Financial Inc |
US31620R1059 |
FNF |
USD |
04/01/1988 |
|||
1FIS |
Fidelity National Information |
US31620M1062 |
FIS |
USD |
20/06/2001 |
|||
1FNT |
Fidelity National Title-Cl.A |
US31620R1059 |
FNT |
USD |
03/01/2000 |
|||
1FMO0 |
Fiduciary/Claymore MLP Opportunity Fund |
US31647Q1067 |
FMO |
USD |
02/01/2002 |
|||
1FSC |
Fifth Street Finance Corp |
US31678A1034 |
FSC |
USD |
12/06/2008 |
|||
1FTB-A |
Fifth Third Capital Trust V |
US31678W2044 |
FTB-A |
USD |
27/08/2007 |
|||
1FTB-B |
Fifth Third Capital Trust VI |
US31678V2060 |
FTB-B |
USD |
07/11/2007 |
|||
1FTB-C |
Fifth Third Capital Trust VII |
US3167802046 |
FTB-C |
USD |
09/05/2008 |
|||
1XLF0 |
Financial Select Sector SPDR Fund |
US81369Y6059 |
XLF |
USD |
03/01/2005 |
|||
1FAC |
First Acceptance Corp |
US3184571087 |
FAC |
USD |
03/01/1997 |
|||
1FAF |
First American Corp |
US3185223076 |
FAF |
USD |
24/02/1999 |
|||
1FBP-E |
First Bancorp |
PR3186726075 |
FBP-E |
USD |
07/11/2003 |
|||
1FBP-D |
First Bancorp 7.25 D |
PR3186725085 |
FBP-D |
USD |
01/03/2002 |
|||
1FBP-C |
First Bancorp 7.40 C |
PR3186724096 |
FBP-C |
USD |
27/07/2001 |
|||
1FBP-B |
First Bancorp 8.35 B |
US3186723009 |
FBP-B |
USD |
30/11/2000 |
|||
1FBP |
First Bancorp P.Rico |
PR3186721027 |
FBP |
USD |
04/01/1988 |
|||
1FBP-A |
First Bcp Hldg Pf A |
PR3186722017 |
FBP-A |
USD |
28/05/1999 |
|||
1FCF |
First Commonwealth Financial Corp |
US3198291078 |
FCF |
USD |
10/06/1992 |
|||
1FTEN |
First Horizon Natl. |
US3205171057 |
FHN |
USD |
02/01/2002 |
|||
1FR |
First Industrial Realty Trust |
US32054K1034 |
FR |
USD |
04/01/1995 |
|||
1FR-J |
First Industrial Realty Trust-Pfd J |
US32054K7981 |
FR-J |
USD |
01/03/2006 |
|||
1FR-K |
First Industrial Realty Trust-Pfd K |
US32054K7726 |
FR-K |
USD |
05/02/2007 |
|||
1FMR |
First Mercury Financial Corp |
US3208411096 |
FMR |
USD |
18/10/2006 |
|||
1XXFF |
First Opportunity (N) |
US33587T1088 |
XXFF |
USD |
11/01/1991 |
|||
1FF |
First Opportunity Fund Inc |
US33587T1088 |
FF |
USD |
04/01/1996 |
|||
1FPO |
First Potomac Realty |
US33610F1093 |
FPO |
USD |
23/10/2003 |
|||
1FBT0 |
First Trust AMEX Biotechnology Index Fund |
US33733E2037 |
FBT |
USD |
16/06/2009 |
|||
1FAV |
First Trust Active Dividend Income Fund |
US33731L1008 |
FAV |
USD |
21/09/2007 |
|||
1FXD0 |
First Trust Consumer Discretionary AlphaDEX Fund |
US33734X1019 |
FXD |
USD |
10/05/2007 |
|||
1FXG0 |
First Trust Consumer Staples AlphaDEX Fund |
US33734X1191 |
FXG |
USD |
10/05/2007 |
|||
1FDV0 |
First Trust DB Strategic Value Index Fund |
US33733E1047 |
FDV |
USD |
11/07/2006 |
|||
1FGD1 |
First Trust DJ Global Select Dividend Index Fund |
US33734X2009 |
FGD |
USD |
27/11/2007 |
|||
1FDN0 |
First Trust Dow Jones Internet Index Fund |
US33733E3027 |
FDN |
USD |
23/06/2006 |
|||
1FDD0 |
First Trust Dow Jones STOXX European Select Dividend Index Fund |
US33735T1097 |
FDD |
USD |
30/08/2007 |
|||
1FDM0 |
First Trust Dow Jones Select Microcap Index Fund |
US33718M1053 |
FDM |
USD |
06/10/2005 |
|||
1FXN0 |
First Trust Energy AlphaDEX Fund |
US33734X1274 |
FXN |
USD |
10/05/2007 |
|||
1FFA |
First Trust Enhanced Equity Income Fund |
US3373181094 |
FFA |
USD |
27/08/2004 |
|||
1FFR0 |
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund |
US33736N1019 |
FFR |
USD |
30/08/2007 |
|||
1FXO0 |
First Trust Financial AlphaDEX Fund |
US33734X1357 |
FXO |
USD |
10/05/2007 |
|||
1FAN0 |
First Trust Global Wind Energy ETF |
US33736G1067 |
FAN |
USD |
18/06/2008 |
|||
1FXH0 |
First Trust Health Care AlphaDEX Fund |
US33734X1431 |
FXH |
USD |
10/05/2007 |
|||
1FNI |
First Trust ISE Chindia Index Fund |
US33733A1025 |
FNI |
USD |
11/05/2007 |
|||
1FLM |
First Trust ISE Global Engineering and Construction Index Fund |
US33736M1036 |
FLM |
USD |
15/10/2008 |
|||
1FIW |
First Trust ISE Water Index Fund |
US33733B1008 |
FIW |
USD |
11/05/2007 |
|||
1FCG |
First Trust ISE-Revere Natural Gas Index Fund |
US33734J1025 |
FCG |
USD |
11/05/2007 |
|||
1FXR0 |
First Trust Industrials/Producer Durables AlphaDEX Fund |
US33734X1506 |
FXR |
USD |
10/05/2007 |
|||
1FEX1 |
First Trust Large Cap Core AlphaDEX Fund |
US33734K1097 |
FEX |
USD |
10/05/2007 |
|||
1FTC0 |
First Trust Large Cap Growth Opportunities AlphaDEX Fund |
US33735K1088 |
FTC |
USD |
11/05/2007 |
|||
1FTA0 |
First Trust Large Cap Value Opportunities AlphaDEX Fund |
US33735J1016 |
FTA |
USD |
11/05/2007 |
|||
1FXZ0 |
First Trust Materials AlphaDEX Fund |
US33734X1688 |
FXZ |
USD |
10/05/2007 |
|||
1FNX0 |
First Trust Mid Cap Core AlphaDEX Fund |
US33735B1089 |
FNX |
USD |
10/05/2007 |
|||
1FDL0 |
First Trust Morningstar Dividend Leaders Index |
US3369171091 |
FDL |
USD |
15/03/2006 |
|||
1FAB1 |
First Trust Multi Cap Value AlphaDEX Fund |
US33733C1080 |
FAB |
USD |
11/05/2007 |
|||
1FAD0 |
First Trust MultiCap Growth AlphaDEX Fund |
US33733F1012 |
FAD |
USD |
10/05/2007 |
|||
1FRI1 |
First Trust S&P REIT Index Fund |
US33734G1085 |
FRI |
USD |
10/05/2007 |
|||
1FYX0 |
First Trust Small Cap Core AlphaDEX Fund |
US33734Y1091 |
FYX |
USD |
10/05/2007 |
|||
1FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
US33733G1094 |
FGB |
USD |
25/05/2007 |
|||
1FHI |
First Trust Strategic High Income Fund |
US3373471081 |
FHI |
USD |
27/07/2005 |
|||
1FHY |
First Trust Strategic High Income Fund II |
US3373531066 |
FHY |
USD |
29/03/2006 |
|||
1FHO |
First Trust Strategic High Income Fund III |
US33735C1062 |
FHO |
USD |
28/03/2007 |
|||
1FXL0 |
First Trust Technology AlphaDEX Fund |
US33734X1761 |
FXL |
USD |
10/05/2007 |
|||
1FPX1 |
First Trust US IPO Index Fund |
US3369201039 |
FPX |
USD |
13/04/2006 |
|||
1FXU0 |
First Trust Utilities AlphaDEX Fund |
US33734X1845 |
FXU |
USD |
10/05/2007 |
|||
1FVL0 |
First Trust Value Line 100 Exchange-Traded Fund |
US33735G1076 |
FVL |
USD |
16/06/2003 |
|||
1FVD0 |
First Trust Value Line Dividend Index Fund |
US33734H1068 |
FVD |
USD |
27/08/2003 |
|||
1FVI |
First Trust Value Line Equity Allocation Index Fund |
US3369191057 |
FVI |
USD |
07/12/2006 |
|||
1FEO |
First Trust/Aberdeen Emerging Opportunity Fund |
US33731K1025 |
FEO |
USD |
29/08/2006 |
|||
1FAM |
First Trust/Aberdeen Global Opportunity Income Fund |
US3373191077 |
FAM |
USD |
24/11/2004 |
|||
1FMY |
First Trust/FIDAC Mortgage Income Fund |
US33734E1038 |
FMY |
USD |
26/05/2005 |
|||
1FCT |
First Trust/Four Corners Senior Floating Rate Income Fund II |
US33733U1088 |
FCT |
USD |
04/01/1996 |
|||
1FE |
FirstEnergy Corp |
US3379321074 |
FE |
USD |
19/11/1997 |
|||
1FBC |
Flagstar Bancorp Inc |
US3379301019 |
FBC |
USD |
05/01/1998 |
|||
1FSR |
Flagstone Reinsurance Holdings Ltd |
BMG3529T1053 |
FSR |
USD |
30/03/2007 |
|||
1PFD |
Flaherty & Crumrine Preferred Income Fund Inc |
US3384801060 |
PFD |
USD |
04/01/1996 |
|||
1PFO |
Flaherty & Crumrine Preferred Income Opportunity Fund Inc |
US33848E1064 |
PFO |
USD |
04/01/1996 |
|||
1FFC |
Flaherty & Crumrine/Claymore Preferred Securities Income Fund |
US3384781007 |
FFC |
USD |
29/01/2003 |
|||
1FLC |
Flaherty & Crumrine/Claymore Total Return Fund |
US3384791089 |
FLC |
USD |
27/08/2003 |
|||
1FBF-N |
Fleet Cap Tr Ix |
US33889Y2019 |
FBF-N |
USD |
05/08/2003 |
|||
1FBF-M |
Fleet Cap Tr Viii |
US33889X2036 |
FBF-M |
USD |
05/04/2002 |
|||
1FTK0 |
Flotek Industries Inc |
US3433891021 |
FTK |
USD |
27/12/2007 |
|||
1FLO |
Flowers Foods Inc |
US3434981011 |
FLO |
USD |
19/07/2000 |
|||
1FLS |
Flowserve Corp |
US34354P1057 |
FLS |
USD |
26/11/2001 |
|||
1FLU |
Fluor Corp. (New) |
US3434121022 |
FLR |
USD |
01/12/2000 |
|||
1FMX |
Fomento Económico Mexicano (FEMSA) |
US3444191064 |
FMX |
USD |
11/05/1998 |
|||
1Z |
Foot Locker Inc. |
US3448491049 |
FL |
USD |
04/01/1988 |
|||
1F |
Ford Motor |
US3453708600 |
F |
USD |
01/07/1982 |
|||
1F-A |
Ford Motor 7.50-Pfd A |
US3453708527 |
F-A |
USD |
24/07/2003 |
|||
1FCJ |
Ford Motor 7.6% Nts |
US3453973014 |
FCJ |
USD |
22/03/2002 |
|||
1F-S |
Ford Motor Cap Tr Ii |
US3453952067 |
F-S |
USD |
25/01/2002 |
|||
1FCZ |
Ford Motor Cr 7.375% |
US3453972024 |
FCZ |
USD |
08/11/2001 |
|||
1FCE_A |
Forest City Ent.Cl A |
US3455501078 |
FCE.A |
USD |
04/01/1996 |
|||
1FCE_B |
Forest City Ent.Cl B |
US3455503058 |
FCE.B |
USD |
04/01/1996 |
|||
1FCY |
Forest City Enterprises |
US3455504049 |
FCY |
USD |
04/01/1988 |
|||
1FRX |
Forest Laboratories |
US3458381064 |
FRX |
USD |
01/12/1993 |
|||
1FST |
Forest Oil Corp |
US3460917053 |
FST |
USD |
26/11/2001 |
|||
1FOR |
Forestar Group Inc |
US3462331097 |
FOR |
USD |
13/12/2007 |
|||
1FDI |
Fort Dearborn Income Securities |
US3472001078 |
FDI |
USD |
02/01/2002 |
|||
1FIG |
Fortress Investment Group LLC |
US34958B1061 |
FIG |
USD |
09/02/2007 |
|||
1FO |
Fortune Brands |
US3496311016 |
FO |
USD |
04/01/1988 |
|||
1FO-A |
Fortune Brands-Pfd A |
US3496312006 |
FO-A |
USD |
05/06/1997 |
|||
1FTE |
France Telecom Ads |
US35177Q1058 |
FTE |
USD |
20/10/1997 |
|||
1FC |
Franklin Covey Co. |
US3534691098 |
FC |
USD |
03/06/1992 |
|||
1BEN |
Franklin Resources |
US3546131018 |
BEN |
USD |
19/07/2000 |
|||
1FT |
Franklin Universal Trust |
US3551451038 |
FT |
USD |
04/01/1996 |
|||
65FRE |
Freddie Mac |
US3134003017 |
FRE |
USD |
06/04/1992 |
|||
1FRE-H |
Freddie Mac 5.10 Pfd |
US3134008552 |
FRE-H |
USD |
06/10/1998 |
|||
1FRE-R |
Freddie Mac 5.7% Pfd |
US3134007315 |
FRE-R |
USD |
19/11/2001 |
|||
1FRE-K |
Freddie Mac 5.79 |
US3134008305 |
FRE-K |
USD |
26/07/1999 |
|||
1FRE-O |
Freddie Mac 5.81 O |
US3134007729 |
FRE-O |
USD |
27/07/2001 |
|||
1FRE-M |
Freddie Mac Noncum |
US3134007802 |
FRE-M |
USD |
01/03/2001 |
|||
1FRE-P |
Freddie Mac Pfd P |
US3134007497 |
FRE-P |
USD |
20/06/2001 |
|||
1FRE-Q |
Freddie Mac Pfd Q |
US3134007562 |
FRE-Q |
USD |
18/06/2001 |
|||
1FRE-N |
Freddie Mac Var N |
US3134007646 |
FRE-N |
USD |
21/08/2001 |
|||
1FRE-G |
Freddie Mac Var Pfd |
US3134008487 |
FRE-G |
USD |
16/12/1998 |
|||
1FRE-B |
Freddie Mac Var Pr B |
US3134006085 |
FRE-B |
USD |
09/05/1996 |
|||
1FRE-L |
Freddie Mac Var Rts |
US3134007984 |
FRE-L |
USD |
28/05/1997 |
|||
1FRE-S |
Freddie Mac-Pfd S |
US3134007158 |
FRE-S |
USD |
18/08/2006 |
|||
1FRE-T |
Freddie Mac-Pfd T |
US3134006994 |
FRE-T |
USD |
22/08/2006 |
|||
1FRE-U |
Freddie Mac-Pfd U |
US3134006812 |
FRE-U |
USD |
18/10/2006 |
|||
1FRE-V |
Freddie Mac-Pfd V |
US3134006739 |
FRE-V |
USD |
26/01/2007 |
|||
1FRE-W |
Freddie Mac-Pfd W |
US3134006655 |
FRE-W |
USD |
16/04/2007 |
|||
1FRE-X |
Freddie Mac-Pfd X |
US3134006572 |
FRE-X |
USD |
25/07/2007 |
|||
1FRE-Y |
Freddie Mac-Pfd Y |
US3134006408 |
FRE-Y |
USD |
01/10/2007 |
|||
1FCX |
Freeport-McMoRan Copper & Gold |
US35671D8570 |
FCX |
USD |
02/08/1995 |
|||
1FMS |
Fresenius Medical Care |
US3580291066 |
FMS |
USD |
07/10/1996 |
|||
1FMS- |
Fresenius Medical Care-Pfd |
US3580292056 |
FMS- |
USD |
25/11/1996 |
|||
1FDP |
Fresh Del Monte Produce Inc |
KYG367381053 |
FDP |
USD |
24/10/1997 |
|||
1CZN |
Frontier Communicatons Corp |
US35906A1088 |
FTR |
USD |
06/06/1997 |
|||
1WOL |
Frontier Oil Corp |
US35914P1057 |
FTO |
USD |
04/01/1988 |
|||
1FRO |
Frontline Ltd |
BMG3682E1277 |
FRO |
USD |
07/12/2000 |
|||
1XNR |
Furmanite Corp |
US3610861011 |
FRM |
USD |
04/01/1988 |
|||
1FBN |
Furniture Brands |
US3609211004 |
FBN |
USD |
14/03/2001 |
|||
1GBL |
GAMCO Investors Inc |
US3614381040 |
GBL |
USD |
04/01/1988 |
|||
1GMT |
GATX Corp |
US3614481030 |
GMT |
USD |
16/11/2001 |
|||
1GMT- |
GATX Corp Pfd 2.50 |
US3614482020 |
GMT- |
USD |
17/05/1996 |
|||
1GGI |
GEO Group (The) |
US36159R1032 |
GEO |
USD |
03/01/1997 |
|||
1GLG |
GLG Partners Inc |
US37929X1072 |
GLG |
USD |
05/11/2007 |
|||
1GLG_U |
GLG Partners Inc-Uts |
US37929X2062 |
GLG.U |
USD |
06/11/2007 |
|||
1GLGG |
GLG Partners Inc-Wts |
US37929X1155 |
GLGG |
USD |
05/11/2007 |
|||
1GMXR0 |
GMX Resources Inc |
US38011M1080 |
GMXR |
USD |
17/12/2009 |
|||
1GOL |
GOL Linhas Aereas Inteligentes |
US38045R1077 |
GOL |
USD |
24/06/2004 |
|||
1GPX |
GP Strategies Corp |
US36225V1044 |
GPX |
USD |
04/01/1988 |
|||
1GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN |
US38144L8524 |
GSC |
USD |
31/07/2007 |
|||
1GNV |
GSC Investment Corp |
US3624931081 |
GNV |
USD |
26/03/2007 |
|||
1GCV |
Gabelli Convertible & Income Securities Fund |
US36240B1098 |
GCV |
USD |
04/01/1996 |
|||
1GCV-B |
Gabelli Convertible & Income Securities Fund 6%-Pfd B |
US36240B3078 |
GCV-B |
USD |
19/03/2003 |
|||
1GDV |
Gabelli Dividend & Income Trust |
US36242H1041 |
GDV |
USD |
25/11/2003 |
|||
1GDV-A |
Gabelli Dividend & Income Trust 5.875-Pfd A |
US36242H2031 |
GDV-A |
USD |
15/10/2004 |
|||
1GDV-D |
Gabelli Dividend & Income Trust-Pfd D |
US36242H5000 |
GDV-D |
USD |
16/11/2005 |
|||
1XXGAB |
Gabelli Eq.Trust(N) |
US3623971013 |
XXGAB |
USD |
11/01/1991 |
|||
1GAB |
Gabelli Equity Trust |
US3623971013 |
GAB |
USD |
04/01/1996 |
|||
1GAB-D |
Gabelli Equity Trust-Pfd D |
US3623977051 |
GAB-D |
USD |
13/10/2003 |
|||
1GAB-F |
Gabelli Equity Trust-Pfd F |
US3623978042 |
GAB-F |
USD |
16/11/2006 |
|||
1GDL |
Gabelli Global Deal Fund/The |
US36245G1031 |
GDL |
USD |
26/01/2007 |
|||
1GDL_A |
Gabelli Global Deal Fund/The-Pfd A |
US36245G2021 |
GDL_A |
USD |
19/06/2009 |
|||
1GGT |
Gabelli Global Multimedia Trust |
US36239Q1094 |
GGT |
USD |
04/01/1996 |
|||
1GGT-B |
Gabelli Global Multimedia Trust-Pfd B |
US36239Q3074 |
GGT-B |
USD |
02/04/2003 |
|||
1GRX |
Gabelli Healthcare & Wellness Trust |
US36246K1034 |
GRX |
USD |
13/07/2007 |
|||
1GUT-A |
Gabelli Utility Trust-Pfd A |
US36240A2006 |
GUT-A |
USD |
04/08/2003 |
|||
1GUT |
Gabelli Utility Trust/The |
US36240A1016 |
GUT |
USD |
29/06/1999 |
|||
1GFA |
Gafisa SA |
US3626073015 |
GFA |
USD |
16/03/2007 |
|||
1GME |
GameStop Corp |
US36467W1099 |
GME |
USD |
04/01/1996 |
|||
1GRS0 |
Gammon Gold Inc |
CA36467T1066 |
GRS |
USD |
21/10/2003 |
|||
1GCI |
Gannett Co |
US3647301015 |
GCI |
USD |
17/04/1984 |
|||
1GPS |
Gap Inc |
US3647601083 |
GPS |
USD |
17/04/1984 |
|||
1GDI |
Gardner Denver Inc |
US3655581052 |
GDI |
USD |
27/11/2001 |
|||
1IT |
Gartner Inc. |
US3666511072 |
IT |
USD |
05/10/1993 |
|||
1GET |
Gaylord Entertainment Co |
US3679051066 |
GET |
USD |
20/07/2000 |
|||
1GOM |
Gen Mtr Note |
US3704255062 |
GOM |
USD |
29/12/2004 |
|||
1GY |
GenCorp Inc. |
US3686821006 |
GY |
USD |
03/07/1989 |
|||
1GNK |
Genco Shipping & Trading Ltd |
MHY2685T1073 |
GNK |
USD |
11/04/2007 |
|||
1GNRC |
Generac Holdings Inc |
US3687361044 |
GNRC |
USD |
11/02/2010 |
|||
1GAM |
General American Investors Co |
US3688021043 |
GAM |
USD |
03/01/2000 |
|||
1GAM-B |
General American Investors Co-Pfd B |
US3688024013 |
GAM-B |
USD |
17/10/2003 |
|||
1BGC |
General Cable Corp |
US3693001089 |
BGC |
USD |
03/01/2000 |
|||
1GD |
General Dynamics |
US3695501086 |
GD |
USD |
17/04/1984 |
|||
1GEC |
General Elec Cap 6.1 |
US3696225198 |
GEC |
USD |
11/12/2002 |
|||
1GE |
General Electric |
US3696041033 |
GE |
USD |
01/07/1982 |
|||
1GEG |
General Electric Capital Corp |
US3696224696 |
GEG |
USD |
09/03/2007 |
|||
1GEJ |
General Electric Capital Corp |
US3696224514 |
GEJ |
USD |
23/05/2007 |
|||
1GEP |
General Electric Capital Corp |
US3696224852 |
GEP |
USD |
24/02/2005 |
|||
1GE-A |
General Electric Capital Corp-Pfd A |
US3696224449 |
GE-A |
USD |
19/08/2008 |
|||
1GGP |
General Growth Properties Inc |
US3700211077 |
GGP |
USD |
05/03/2010 |
|||
1GMR |
General Maritime |
MHY2693R1018 |
GMR |
USD |
12/06/2001 |
|||
1GIS |
General Mills |
US3703341046 |
GIS |
USD |
17/04/1984 |
|||
1GMA |
General Motors Pines |
US3704252093 |
GMA |
USD |
09/04/2001 |
|||
1GSI0 |
General Steel Holdings Inc |
US3708531039 |
GSI |
USD |
06/03/2008 |
|||
1GCO |
Genesco Inc |
US3715321028 |
GCO |
USD |
04/01/1988 |
|||
1GWR |
Genesee & Wyoming |
US3715591059 |
GWR |
USD |
03/01/1997 |
|||
1GLS |
Genesis Lease Ltd |
US37183T1079 |
GLS |
USD |
14/12/2006 |
|||
1GED |
Genl Elec Cap Cp Nts |
US3696224936 |
GED |
USD |
19/03/2003 |
|||
1GEA |
Genl Elec Cap Pines |
US3696225271 |
GEA |
USD |
19/07/2002 |
|||
1G |
Genpact Ltd |
BMG3922B1072 |
G |
USD |
02/08/2007 |
|||
1GPC |
Genuine Parts |
US3724601055 |
GPC |
USD |
17/04/1984 |
|||
1GNW |
Genworth Finl Inc |
US37247D1063 |
GNW |
USD |
25/05/2004 |
|||
1GGC |
Georgia Gulf Corp |
US3732003021 |
GGC |
USD |
04/01/1988 |
|||
1GAH |
Georgia Power Co |
US3733344812 |
GAH |
USD |
16/02/2005 |
|||
1GAR0 |
Georgia Power Co |
US3733344655 |
GAR |
USD |
01/08/2007 |
|||
1GPU |
Georgia Power Co |
US3733344994 |
GPU |
USD |
04/01/1988 |
|||
1GPE-A |
Georgia Power Co-Pfd A |
US3733344739 |
GPE-A |
USD |
09/08/2006 |
|||
1GAT |
Georgia Power Co. 8.2% Pref. |
US3733344572 |
GAT |
USD |
03/02/2009 |
|||
1GPW |
Georgia Pwr 5.75% Pi |
US3733345157 |
GPW |
USD |
01/07/1999 |
|||
1GPD |
Georgia Pwr Sr Nt O |
US3733345314 |
GPD |
USD |
18/02/1998 |
|||
1GPJ |
Georgia Pwr Sr Nt R |
US3733345231 |
GPJ |
USD |
30/10/2003 |
|||
1GPE-X |
Georgia PwrCapTr Vii |
US37333T2050 |
GPE-X |
USD |
04/02/2004 |
|||
1GRB |
Gerber Scientific |
US3737301008 |
GRB |
USD |
03/07/1989 |
|||
1GNA0 |
Gerdau Ameristeel |
CA37373P1053 |
GNA |
USD |
06/02/1995 |
|||
1GGB |
Gerdau Sa Ads |
US3737371050 |
GGB |
USD |
11/03/1999 |
|||
1GTY |
Getty Realty Corp |
US3742971092 |
GTY |
USD |
11/06/1993 |
|||
1GA |
Giant Interactive Group Inc |
US3745111035 |
GA |
USD |
01/11/2007 |
|||
1GIL |
Gildan Activewear |
CA3759161035 |
GIL |
USD |
17/06/1998 |
|||
1GLT |
Glatfelter |
US3773161043 |
GLT |
USD |
22/04/2002 |
|||
1GLX |
GlaxoSmithKline |
US37733W1053 |
GSK |
USD |
04/01/1988 |
|||
1GRT |
Glimcher Realty Trust |
US3793021029 |
GRT |
USD |
21/01/1994 |
|||
1GRT-F |
Glimcher Rlty Pfd F |
US3793023009 |
GRT-F |
USD |
08/09/2003 |
|||
1GRT-G |
Glimcher Rlty Pfd G |
US3793024098 |
GRT-G |
USD |
28/01/2004 |
|||
1GCA |
Global Cash Access LLC |
US3789671035 |
GCA |
USD |
26/09/2005 |
|||
1GHI |
Global High Income Fund Inc |
US37933G1085 |
GHI |
USD |
04/01/1996 |
|||
1GCF |
Global Income & Currency Fund Inc |
US3789681018 |
GCF |
USD |
26/04/2006 |
|||
1GLP |
Global Partners LP |
US37946R1095 |
GLP |
USD |
04/10/2005 |
|||
1GPN |
Global Payments Inc |
US37940X1028 |
GPN |
USD |
16/01/2001 |
|||
1GSL |
Global Ship Lease Inc |
MHY271831056 |
GSL |
USD |
16/06/2009 |
|||
1GSL_U |
Global Ship Lease Inc-Uts |
MHY271834027 |
GSL.U |
USD |
15/08/2008 |
|||
1GSLW |
Global Ship Lease Inc-Wts |
MHY271831130 |
GSLW |
USD |
18/08/2008 |
|||
1CHIQ |
Global X China Consumer ETF |
US37950E4089 |
CHIQ |
USD |
01/12/2009 |
|||
1CHIE |
Global X China Energy ETF |
US37950E5078 |
CHIE |
USD |
24/12/2009 |
|||
1CHIX |
Global X China Financials ETF |
US37950E6068 |
CHIX |
USD |
14/12/2009 |
|||
1CHII |
Global X China Industrials ETF |
US37950E7058 |
CHII |
USD |
01/12/2009 |
|||
1CHIM |
Global X China Materials ETF |
US37950E8791 |
CHIM |
USD |
14/01/2010 |
|||
1CHIN |
Global X China Technology ETF |
US37950E8049 |
CHIB |
USD |
09/12/2009 |
|||
1GXF |
Global X FTSE Nordic 30 ETF |
US37950E1010 |
GXF |
USD |
19/08/2009 |
|||
1GXG0 |
Global X/InterBolsa FSTE Colombia 20 ETF |
US37950E2000 |
GXG |
USD |
09/02/2009 |
|||
1GSD |
GlobalShares FTSE Developed Countries ex US Fund |
US68003W5094 |
GSD |
USD |
12/02/2010 |
|||
1GSR0 |
GlobalShares FTSE Emerging Markets Fund |
US68003W2026 |
GSR |
USD |
14/12/2009 |
|||
1GJM |
Gmac7.35%NtsB 8/8/32 |
US3704253083 |
GJM |
USD |
26/08/2002 |
|||
1GOLD |
Gold Fields |
US38059T1060 |
GFI |
USD |
21/12/1992 |
|||
1GG |
Goldcorp Inc |
CA3809564097 |
GG |
USD |
05/04/1994 |
|||
1GG_ |
Goldcorp Inc-Warrants |
CA3809561770 |
GG+ |
USD |
19/06/2006 |
|||
1GS |
Goldman Sachs Group |
US38141G1040 |
GS |
USD |
06/05/1999 |
|||
1GS-A |
Goldman Sachs Group-Pfd A |
US38143Y6656 |
GS-A |
USD |
25/04/2005 |
|||
1GS-D |
Goldman Sachs Group-Pfd D |
US38144G8042 |
GS-D |
USD |
08/06/2006 |
|||
1GR |
Goodrich Corp. |
US3823881061 |
GR |
USD |
03/07/1989 |
|||
1GDP |
Goodrich Petroleum Corp |
US3824104059 |
GDP |
USD |
02/01/1990 |
|||
1GT |
Goodyear Tire&Rubber |
US3825501014 |
GT |
USD |
23/07/1981 |
|||
1GOV |
Government Properties Income Trust |
US38376A1034 |
GOV |
USD |
04/06/2009 |
|||
1IRE |
Governor and Company of the Bank of Ireland |
US46267Q1031 |
IRE |
USD |
19/07/2000 |
|||
1GRA |
Grace (W.R.) |
US38388F1084 |
GRA |
USD |
17/04/1984 |
|||
1GGG |
Graco Inc |
US3841091040 |
GGG |
USD |
27/11/2001 |
|||
1UCR |
Graftech Intl |
US3843131026 |
GTI |
USD |
25/07/2000 |
|||
1GRM |
Graham Packaging Company |
US3847011083 |
GRM |
USD |
11/02/2010 |
|||
1GVT |
Grail American Beacon Large Cap Value ETF |
US3847421027 |
GVT |
USD |
13/05/2009 |
|||
1GMTB |
Grail McDonnell Core Taxable Bond ETF |
GMTB |
USD |
03/02/2010 |
||||
1GMMB |
Grail McDonnell Intermediate Municipal Bond ETF |
GMMB |
USD |
03/02/2010 |
||||
1WWGR |
Grainger (W.W.) |
US3848021040 |
GWW |
USD |
03/07/1989 |
|||
1GKK |
Gramercy Capital |
US3848711095 |
GKK |
USD |
28/07/2004 |
|||
1GKK-A |
Gramercy Capital Corp/New York |
US3848713075 |
GKK-A |
USD |
23/04/2007 |
|||
1GVA |
Granite Construction |
US3873281071 |
GVA |
USD |
02/01/1998 |
|||
1GPK |
Graphic Packaging Holding Co |
US3886891015 |
GPK |
USD |
11/12/1992 |
|||
1GTN0 |
Gray Television |
US3893751061 |
GTN |
USD |
24/09/1996 |
|||
1GTN_A |
Gray Television-Cl A |
US3893752051 |
GTN.A |
USD |
15/06/1992 |
|||
1GAP |
Great Atlantic & Pacific Tea Co |
US3900641032 |
GAP |
USD |
03/07/1989 |
|||
1GAJ |
Great Atlantic & Pacific Tea Co 9.375 |
US3900642022 |
GAJ |
USD |
18/08/1999 |
|||
1GNI |
Great Northern Iron Ore Properties |
US3910641022 |
GNI |
USD |
04/01/1988 |
|||
1KLT |
Great Plains Energy |
US3911641005 |
GXP |
USD |
17/04/1984 |
|||
1GXP-D |
Great Plains Energy-Pfd D |
US3911644074 |
GXP-D |
USD |
24/01/1996 |
|||
1GXP-E |
Great Plains Energy-Pfd E |
US3911645063 |
GXP-E |
USD |
30/01/1996 |
|||
1GXP_F |
Great Plains Energy-Pfd F |
US3911648034 |
GXP_F |
USD |
19/06/2009 |
|||
1GB |
Greatbatch |
US39153L1061 |
GB |
USD |
29/09/2000 |
|||
1XXGCH |
Greater China Fnd(N) |
US39167B1026 |
XXGCH |
USD |
11/09/1992 |
|||
1GCH |
Greater China Fund |
US39167B1026 |
GCH |
USD |
01/10/1992 |
|||
1GCC1 |
GreenHaven Continous Commodity Index Fund |
US3952581060 |
GCC |
USD |
25/11/2008 |
|||
1GBX |
Greenbrier Co Inc |
US3936571013 |
GBX |
USD |
15/07/1994 |
|||
1GHL |
Greenhill & Co |
US3952591044 |
GHL |
USD |
06/05/2004 |
|||
1GEF |
Greif Inc Cl A |
US3976241071 |
GEF |
USD |
03/01/1989 |
|||
1GEF_B |
Greif Inc Cl B |
US3976242061 |
GEF.B |
USD |
06/03/1996 |
|||
1GFF |
Griffon Corp |
US3984331021 |
GFF |
USD |
04/01/1988 |
|||
1GPI |
Group 1 Automotive |
US3989051095 |
GPI |
USD |
30/05/2002 |
|||
1GXP-A |
Grt Plns Energy 3.8% |
US3911642094 |
GXP-A |
USD |
22/01/1996 |
|||
1GBE |
Grubb & Ellis Co |
US4000952048 |
GBE |
USD |
30/06/2006 |
|||
1GMK |
Gruma Sa De Cv Ads |
US4001313067 |
GMK |
USD |
06/11/1998 |
|||
1ASR |
Grupo Aeroportuario Del Surest |
US40051E2028 |
ASR |
USD |
04/01/1996 |
|||
1PAC |
Grupo Aeroportuario del Pacifico SA |
US4005061019 |
PAC |
USD |
24/02/2006 |
|||
1SAB |
Grupo Casa Saba |
US40048P1049 |
SAB |
USD |
04/08/1994 |
|||
1RC |
Grupo Radio Centro |
US40049C1027 |
RC |
USD |
06/07/1993 |
|||
1TMM |
Grupo TMM |
US40051D3035 |
TMM |
USD |
03/01/1997 |
|||
1TV |
Grupo Televisa |
US40049J2069 |
TV |
USD |
02/01/1998 |
|||
1GSH |
Guangshen Railway Co |
US40065W1071 |
GSH |
USD |
13/05/1996 |
|||
1GES |
Guess Inc |
US4016171054 |
GES |
USD |
08/08/1996 |
|||
1GUL |
Gulf Power Co Ser H |
US4024797940 |
GUL |
USD |
16/08/1988 |
|||
1GUQ |
Gulf Power Co Ser J |
US4024797783 |
GUQ |
USD |
13/05/2004 |
|||
1GUI |
Gulf Pwr Co Sr Nts |
US4024797866 |
GUI |
USD |
15/10/2003 |
|||
1GLF |
Gulfmark Offshore Inc |
US4026292080 |
GLF |
USD |
20/07/2007 |
|||
1GU |
Gushan Environmental Energy Ltd |
US40330W1062 |
GU |
USD |
19/12/2007 |
|||
1HQH |
H & Q Healthcare Investors |
US4040521027 |
HQH |
USD |
06/12/2001 |
|||
1HQL |
H & Q Life Sciences Investors |
US4040531000 |
HQL |
USD |
06/12/2001 |
|||
1XXHQH |
H&Q Healtc.Inv.(N) |
US4040521027 |
XXHQH |
USD |
11/01/1991 |
|||
1XXHQL |
H&Q Life Sciences(N) |
US4040531000 |
XXHQL |
USD |
14/08/1992 |
|||
1FULL |
HB Fuller Co |
US3596941068 |
FUL |
USD |
17/04/1984 |
|||
1HCC |
HCC Insurance Hldgs |
US4041321021 |
HCC |
USD |
02/01/1998 |
|||
1HCP |
HCP Inc |
US40414L1098 |
HCP |
USD |
04/01/1988 |
|||
1HCP-E |
HCP Inc-Pfd E |
US40414L3078 |
HCP-E |
USD |
24/09/2003 |
|||
1HCP-F |
HCP Inc-Pfd F |
US40414L2088 |
HCP-F |
USD |
05/01/2004 |
|||
1HDB |
HDFC Bank Ltd |
US40415F1012 |
HDB |
USD |
23/07/2001 |
|||
1HE-U |
HECO Capital Trust III 6.50 |
US4041562004 |
HE-U |
USD |
19/03/2004 |
|||
1HEI |
HEICO Corp |
US4228061093 |
HEI |
USD |
27/11/2001 |
|||
1HEI_A |
HEICO Corp Cl A |
US4228062083 |
HEI.A |
USD |
16/04/1998 |
|||
1HF |
HFF Inc |
US40418F1084 |
HF |
USD |
31/01/2007 |
|||
1HNI |
HNI Corp |
US4042511000 |
HNI |
USD |
20/07/2000 |
|||
1HRP |
HRPT Properties Trust |
US40426W1018 |
HRP |
USD |
02/01/1998 |
|||
1HRPN |
HRPT Properties Trust 7.5% Pref. |
US40426W6066 |
HRPN |
USD |
04/01/2010 |
|||
1HRP-B |
HRPT Properties Trust-Pfd B |
US40426W3097 |
HRP-B |
USD |
20/09/2002 |
|||
1HRP-C |
HRPT Properties Trust-Pfd C |
US40426W4087 |
HRP-C |
USD |
01/03/2006 |
|||
1HRP-D |
HRPT Properties Trust-Pfd D |
US40426W5076 |
HRP-D |
USD |
13/11/2006 |
|||
1HTB |
HSBC Finance Corp |
US40429C2017 |
HTB |
USD |
04/01/1996 |
|||
1HTN |
HSBC Finance Corp |
US40429C3007 |
HTN |
USD |
04/01/1988 |
|||
1HFC-B |
HSBC Finance Corp-Pfd B |
US40429C6075 |
HFC-B |
USD |
18/07/2005 |
|||
1HBC |
HSBC Holdings Plc |
US4042804066 |
HBC |
USD |
11/05/1995 |
|||
1HCS |
HSBC Holdings Plc |
US4042807036 |
HCS |
USD |
14/05/2008 |
|||
1HBC_A |
HSBC Holdings-Pfd A |
US4042806046 |
HBC_A |
USD |
19/06/2009 |
|||
1HBA-H |
HSBC USA-Pfd H |
US40428H8622 |
HBA-H |
USD |
22/08/2006 |
|||
1HAE |
Haemonetics Co/Mass |
US4050241003 |
HAE |
USD |
03/06/1991 |
|||
1HAL |
Halliburton Co |
US4062161017 |
HAL |
USD |
04/01/1988 |
|||
1HBI |
Hanesbrands Inc |
US4103451021 |
HBI |
USD |
17/08/2006 |
|||
1HGR |
Hanger Orthopedic Gp |
US41043F2083 |
HGR |
USD |
27/11/2001 |
|||
1AFC |
Hanover Insurance Group |
US4108671052 |
THG |
USD |
19/07/2000 |
|||
1ZOS |
Harbinger Group Inc |
US41146A1060 |
HRG |
USD |
03/01/1989 |
|||
1HD |
Harley-Davidson |
US4128221086 |
HDI |
USD |
03/07/1989 |
|||
1HAR |
Harman International |
US4130861093 |
HAR |
USD |
15/03/2001 |
|||
1HGMCY |
Harmony Gold Mining |
US4132163001 |
HMY |
USD |
30/09/1996 |
|||
1HRS |
Harris Corp |
US4138751056 |
HRS |
USD |
04/01/1988 |
|||
1HBC- |
Harris Pfd 7.375 A |
US4145672063 |
HBC- |
USD |
03/03/1998 |
|||
1HWD |
Harry Winston Diamond Corp |
CA41587B1004 |
HWD |
USD |
19/11/2007 |
|||
1HSC |
Harsco Corp. |
US4158641070 |
HSC |
USD |
14/08/1990 |
|||
1HHS |
Harte-Hanks Inc |
US4161961036 |
HHS |
USD |
15/03/2001 |
|||
1HIG |
Hartford Financial Services Group |
US4165151048 |
HIG |
USD |
20/12/1995 |
|||
1HSF |
Hartford Income Shares Fund |
US4165371083 |
HSF |
USD |
04/01/1996 |
|||
1HNR |
Harvest Natural Resources |
US41754V1035 |
HNR |
USD |
04/01/1995 |
|||
1HAS |
Hasbro Inc. |
US4180561072 |
HAS |
USD |
17/04/1984 |
|||
1HTS |
Hatteras Financial Corp |
US41902R1032 |
HTS |
USD |
25/04/2008 |
|||
1HVT |
Haverty Furniture |
US4195961010 |
HVT |
USD |
15/03/2001 |
|||
1HVT_A |
Haverty Furniture Cl A |
US4195962000 |
HVT.A |
USD |
09/01/1996 |
|||
1HE |
Hawaiian Electric |
US4198701009 |
HE |
USD |
17/04/1984 |
|||
1HDWR |
Headwaters Inc |
US42210P1021 |
HW |
USD |
02/01/1997 |
|||
1HCN |
Health Care REIT |
US42217K1060 |
HCN |
USD |
04/01/1988 |
|||
1HCN-D |
Health Care REIT-Pfd D |
US42217K3041 |
HCN-D |
USD |
10/07/2003 |
|||
1HCN-F |
Health Care REIT-Pfd F |
US42217K4031 |
HCN-F |
USD |
20/09/2004 |
|||
1HCN-G |
Health Care REIT-Pfd G |
US42217K5020 |
HCN-G |
USD |
05/02/2007 |
|||
1XLV0 |
Health Care Select Sector SPDR Fund |
US81369Y2090 |
XLV |
USD |
16/06/2009 |
|||
1HMA |
Health Management Associates |
US4219331026 |
HMA |
USD |
07/02/1991 |
|||
1FHS |
Health Net Inc |
US42222G1085 |
HNT |
USD |
10/04/1997 |
|||
1HS0 |
HealthSpring Inc |
US42224N1019 |
HS |
USD |
03/02/2006 |
|||
1HR |
Healthcare Realty Trust |
US4219461047 |
HR |
USD |
03/01/2000 |
|||
1HLS |
Healthsouth Corp |
US4219243098 |
HLS |
USD |
26/10/2006 |
|||
1HPY |
Heartland Payment Systems |
US42235N1081 |
HPY |
USD |
11/08/2005 |
|||
1HEK0 |
Heckmann Corp |
US4226801086 |
HEK |
USD |
23/05/2008 |
|||
1HEK_U0 |
Heckmann Corp-Uts |
US4226802076 |
HEK.U |
USD |
23/05/2008 |
|||
1HEKW |
Heckmann Corp-Wts |
US4226801169 |
HEKW |
USD |
23/05/2008 |
|||
1HL |
Hecla Mining |
US4227041062 |
HL |
USD |
17/04/1984 |
|||
1HL-C |
Hecla Mining Co-Pfd C |
US4227043043 |
HL-C |
USD |
01/02/2008 |
|||
1HL-B |
Hecla Mining Pfd B |
US4227042052 |
HL-B |
USD |
04/01/1996 |
|||
1HNZ |
Heinz (H.J.) |
US4230741039 |
HNZ |
USD |
17/04/1984 |
|||
1RMA |
Helios Advantage Income Fund |
US42327W2061 |
HAV |
USD |
09/11/2004 |
|||
1RMH |
Helios High Income Fund Inc |
US42327X2045 |
HIH |
USD |
25/06/2003 |
|||
1CFD |
Helios High Yield Fund Inc |
US42328Q1094 |
HHY |
USD |
05/08/1998 |
|||
1RHY |
Helios Multi-Sector High Income Fund |
US42327Y2028 |
HMH |
USD |
19/01/2006 |
|||
1RSF |
Helios Strategic Income Fund |
US42328A2033 |
HSA |
USD |
19/03/2004 |
|||
1HSM |
Helios Strategic Mortgage Income Fund |
US42327M1099 |
HSM |
USD |
24/07/2002 |
|||
1HTR |
Helios Total Return Fund Inc |
US42327V1098 |
HTR |
USD |
04/01/1996 |
|||
1HLX |
Helix Energy Solutions Group Inc |
US42330P1075 |
HLX |
USD |
01/07/1997 |
|||
1OTE |
Hellenic Telecommunication Organization |
US4233253073 |
OTE |
USD |
02/11/1998 |
|||
1HP |
Helmerich & Payne |
US4234521015 |
HP |
USD |
04/01/1988 |
|||
1HLF |
Herbalife Ltd |
KYG4412G1010 |
HLF |
USD |
16/12/2004 |
|||
1HT0 |
Hersha Hospitality Trust |
US4278251040 |
HT |
USD |
05/05/2008 |
|||
1HSY |
Hershey Co/The |
US4278661081 |
HSY |
USD |
17/04/1984 |
|||
1HTZ |
Hertz Global Holdings Inc |
US42805T1051 |
HTZ |
USD |
16/11/2006 |
|||
1AHC |
Hess Corp |
US42809H1077 |
HES |
USD |
17/04/1984 |
|||
1HEW |
Hewitt Assoc Inc A |
US42822Q1004 |
HEW |
USD |
27/06/2002 |
|||
1HWP |
Hewlett-Packard |
US4282361033 |
HPQ |
USD |
17/04/1984 |
|||
1HXL |
Hexcel Corp |
US4282911084 |
HXL |
USD |
05/01/1998 |
|||
1HCF |
Highland Credit Strategies Fund |
US43005Q1076 |
HCF |
USD |
26/06/2006 |
|||
1HIW-B |
Highwoods Prop Pfd B |
US4312843067 |
HIW-B |
USD |
08/10/1997 |
|||
1HIW |
Highwoods Properties |
US4312841087 |
HIW |
USD |
08/06/1994 |
|||
1HIL |
Hill International Inc |
US4314661012 |
HIL |
USD |
22/02/2008 |
|||
1HB |
Hill-Rom Holdings Inc |
US4314751029 |
HRC |
USD |
04/01/1988 |
|||
1HI |
Hillenbrand Inc |
US4315711089 |
HI |
USD |
20/03/2008 |
|||
1ARC |
Hilltop Holdings Inc |
US4327481010 |
HTH |
USD |
12/02/2004 |
|||
1ARC-A |
Hilltop Holdings Inc-Pfd A |
US4327482000 |
HTH-A |
USD |
10/03/2004 |
|||
1HIT |
Hitachi Ltd. |
US4335785071 |
HIT |
USD |
17/04/1984 |
|||
1HOC |
Holly Corp |
US4357583057 |
HOC |
USD |
03/07/1989 |
|||
1HEP |
Holly Energy Partners |
US4357631070 |
HEP |
USD |
08/07/2004 |
|||
1HDI |
Home Depot |
US4370761029 |
HD |
USD |
03/07/1989 |
|||
1HME |
Home Properties Inc |
US4373061039 |
HME |
USD |
29/07/1994 |
|||
1HXM |
Homex Development Corp |
US25030W1009 |
HXM |
USD |
29/06/2004 |
|||
1HMC |
Honda Motor Co Ltd |
US4381283088 |
HMC |
USD |
17/04/1984 |
|||
1ALD |
Honeywell Int. |
US4385161066 |
HON |
USD |
17/04/1984 |
|||
1HMN |
Horace Mann Educators Corp |
US4403271046 |
HMN |
USD |
18/11/1991 |
|||
1HRZ |
Horizon Lines-Cl.A |
US44044K1016 |
HRZ |
USD |
04/10/2005 |
|||
1HRL |
Hormel Foods Corp |
US4404521001 |
HRL |
USD |
20/07/2000 |
|||
1HOS |
Hornbeck Offshore Services |
US4405431069 |
HOS |
USD |
26/03/2004 |
|||
1HSP |
Hospira Inc |
US4410601003 |
HSP |
USD |
20/04/2004 |
|||
1HPT |
Hospitality Properties Trust |
US44106M1027 |
HPT |
USD |
18/08/1995 |
|||
1HPT-B |
Hospitality Properties Trust 8.75-Pfd B |
US44106M4096 |
HPT-B |
USD |
16/12/2002 |
|||
1HPT-C |
Hospitality Properties Trust-Pfd C |
US44106M5085 |
HPT-C |
USD |
01/03/2007 |
|||
1HMT |
Host Hotels & Resorts Inc |
US44107P1049 |
HST |
USD |
13/08/1999 |
|||
1HST-E |
Host Hotels & Resorts-Pfd E |
US44107P6097 |
HST-E |
USD |
21/06/2004 |
|||
66HOV |
Hovnanian Enterprises |
US4424872038 |
HOV |
USD |
05/11/1992 |
|||
1HBA-Z |
Hsbc Usa 2.8575 Pfd |
US40428H2013 |
HBA-Z |
USD |
14/02/2005 |
|||
1HBA-D |
Hsbc Usa Cum Pfd D |
US40428H7061 |
HBA-D |
USD |
13/01/2000 |
|||
1HNP |
Huaneng Power Intl |
US4433041005 |
HNP |
USD |
02/07/2002 |
|||
1HUB_A |
Hubbell Cl'A' |
US4435101021 |
HUB.A |
USD |
04/01/1996 |
|||
1HUB_B |
Hubbell Inc |
US4435102011 |
HUB.B |
USD |
06/12/2001 |
|||
1HGT |
Hugoton Royalty Trust |
US4447171020 |
HGT |
USD |
19/08/2003 |
|||
1HUM |
Humana Inc |
US4448591028 |
HUM |
USD |
17/04/1984 |
|||
1HUN |
Huntsman Corporation |
US4470111075 |
HUN |
USD |
11/02/2005 |
|||
1HTX |
Hutchison Telecommunications International Ltd |
US44841T1079 |
HTX |
USD |
14/10/2004 |
|||
1H |
Hyatt Hotels Corp |
US4485791028 |
H |
USD |
05/11/2009 |
|||
1HYC |
Hypercom Corp |
US44913M1053 |
HYC |
USD |
14/11/1997 |
|||
1IAG |
IAMGold Corp |
CA4509131088 |
IAG |
USD |
20/12/2005 |
|||
1IBM |
IBM |
US4592001014 |
IBM |
USD |
01/07/1982 |
|||
1IBN |
ICICI Bank Ltd |
US45104G1040 |
IBN |
USD |
18/04/2000 |
|||
1IEX |
IDEX Corp |
US45167R1041 |
IEX |
USD |
05/06/1989 |
|||
1IDTC |
IDT Corporation |
US4489474084 |
IDT.C |
USD |
15/03/1996 |
|||
1IDT |
IDT Corporation-B |
US4489475073 |
IDT |
USD |
16/05/2001 |
|||
1BIN |
IESI-BFC Ltd |
CA44951D1087 |
BIN |
USD |
11/05/2006 |
|||
1CTC |
IFM Investments Limited |
US45172L1008 |
CTC |
USD |
28/01/2010 |
|||
1IHS |
IHS Inc-Class A |
US4517341073 |
IHS |
USD |
11/11/2005 |
|||
1IDG0 |
ING 7,375% Pref. |
US4568377075 |
IDG |
USD |
17/09/2008 |
|||
1INZ |
ING 7.2% Pfd |
US4568373017 |
INZ |
USD |
07/07/1994 |
|||
1IAE0 |
ING Asia Pacific High Dividend Equity Income Fund |
US44983J1079 |
IAE |
USD |
28/03/2007 |
|||
1IGR0 |
ING Clarion Global Real Estate Income Fund |
US44982G1040 |
IGR |
USD |
15/08/2007 |
|||
1IGA |
ING Global Advantage Premium Opportunity Fund |
US44982N1090 |
IGA |
USD |
27/10/2005 |
|||
1IGD |
ING Global Equity Dividend and Premium Opportunity Fund |
US45684E1073 |
IGD |
USD |
29/03/2005 |
|||
1IND |
ING Gr.15-03 7.05% |
US4568372027 |
IND |
USD |
04/01/1988 |
|||
1ING |
ING Groep |
US4568371037 |
ING |
USD |
23/07/1997 |
|||
1ISF |
ING Groep NV |
US4568376085 |
ISF |
USD |
10/07/2007 |
|||
1ISG |
ING Groep NV Pref. 6.125% |
US4568375095 |
ISG |
USD |
17/06/2009 |
|||
1IGK |
ING Hybride Sec. 8.500% Pref. |
US4568378065 |
IGK |
USD |
27/06/2008 |
|||
1IDE |
ING Infrastructure, Industrials and Materials Fund |
US45685U1007 |
IDE |
USD |
28/01/2010 |
|||
1IID |
ING International High Dividend Equity Income Fund |
US45684Q1004 |
IID |
USD |
16/06/2009 |
|||
1PPR |
ING Prime Rate Trust |
US44977W1062 |
PPR |
USD |
10/03/1992 |
|||
1IRR |
ING Risk Managed Natural Resources Fund |
US4498101009 |
IRR |
USD |
16/06/2009 |
|||
1IO |
ION Geophysical Corp |
US4620441083 |
IO |
USD |
02/12/1996 |
|||
1MNA |
IQ ARB Merger Arbitrage ETF |
US45409B8000 |
MNA |
USD |
19/11/2009 |
|||
1MCRO |
IQ Hedge Macro Tracker ETF |
US45409B2060 |
MCRO |
USD |
16/06/2009 |
|||
1QAI |
IQ Hedge Multi-Strategy Tracker ETF |
QAI |
USD |
19/06/2009 |
||||
1IRS |
IRSA Inversiones y Representaciones |
US4500472042 |
IRS |
USD |
21/12/1994 |
|||
1ITC |
ITC Holdings Corp |
US4656851056 |
ITC |
USD |
26/07/2005 |
|||
1IIN |
ITT Corp |
US4509111021 |
ITT |
USD |
20/12/1995 |
|||
1ESI |
ITT Educational Services |
US45068B1098 |
ESI |
USD |
14/11/2001 |
|||
1XXSNF |
Ibero-America Fund (N) |
US8463301080 |
XXSNF |
USD |
11/01/1991 |
|||
1SNF |
Ibero-America Fund Inc (The) |
US8463301080 |
SNF |
USD |
03/01/1989 |
|||
1ACP |
Icahn Enterprises LP |
US4511001012 |
IEP |
USD |
04/01/1988 |
|||
1ACP- |
Icahn Enterprises LP-Pfd |
US4511002002 |
IEP- |
USD |
04/01/1996 |
|||
1IDA |
Idacorp Inc |
US4511071064 |
IDA |
USD |
17/04/1984 |
|||
1ITW |
Illinois Tool Works |
US4523081093 |
ITW |
USD |
03/07/1989 |
|||
1IMN |
Imation Corp |
US45245A1079 |
IMN |
USD |
06/12/2001 |
|||
1IHC |
Independence Hldgs |
US4534403070 |
IHC |
USD |
20/06/1996 |
|||
1GRES |
IndexIQ ETF Trust - IQ ARB Global Natural Resources ETF |
US45409B8836 |
GRES |
USD |
27/10/2009 |
|||
1CPI0 |
IndexIQ ETF Trust - IQ CPI Inflation Tracker ETF |
US45409B6020 |
CPI |
USD |
10/11/2009 |
|||
1IFN |
India Fund |
US4540891037 |
IFN |
USD |
05/11/1997 |
|||
1XXIFN |
India Fund (N) |
US4540891037 |
XXIFN |
USD |
04/03/1994 |
|||
1IJD |
Indiana Michigan Power Co |
US4548897754 |
IJD |
USD |
20/12/2002 |
|||
1XLI0 |
Industrial Select Sector SPDR Fund |
US81369Y7040 |
XLI |
USD |
03/01/2005 |
|||
1IBA |
Industrias Bachoco |
US4564631087 |
IBA |
USD |
19/09/1997 |
|||
1ISP |
Ing Groep Perp Debt |
US4568374007 |
ISP |
USD |
06/11/2003 |
|||
1IR |
Ingersoll-Rand Plc |
BMG4776G1015 |
IR |
USD |
03/07/1989 |
|||
1IM |
Ingram Micro |
US4571531049 |
IM |
USD |
20/07/2000 |
|||
1IRC |
Inland Real Estate |
US4574612002 |
IRC |
USD |
25/11/2003 |
|||
1WPS |
Integrys Energy Group Inc |
US45822P1057 |
TEG |
USD |
02/01/1998 |
|||
1IHG |
InterContinental Hotels Group |
US45857P3010 |
IHG |
USD |
08/04/2003 |
|||
1IOC0 |
InterOil Corp |
CA4609511064 |
IOC |
USD |
14/12/2004 |
|||
1INT |
Interactive Data Co |
US45840J1079 |
IDC |
USD |
03/01/2000 |
|||
1ICE |
IntercontinentalExchange Inc |
US45865V1008 |
ICE |
USD |
16/11/2005 |
|||
1IBI |
Interline Brands |
US4587431010 |
IBI |
USD |
02/01/2002 |
|||
1UNA |
Intermec Inc |
US4587861000 |
IN |
USD |
05/01/1998 |
|||
1ICO |
International Coal Group |
US45928H1068 |
ICO |
USD |
22/11/2005 |
|||
1IFK0 |
International Finance Corp |
US45950K2096 |
IFK |
USD |
25/11/2008 |
|||
1IFF |
International Flavors & Fragrances |
US4595061015 |
IFF |
USD |
01/07/1982 |
|||
1IGT |
International Game Technology |
US4599021023 |
IGT |
USD |
20/07/2000 |
|||
1IP |
International Paper Co |
US4601461035 |
IP |
USD |
01/07/1982 |
|||
1IRF |
International Rectifier Corp |
US4602541058 |
IRF |
USD |
20/07/2000 |
|||
1ISH |
International Shipholding Corp |
US4603212014 |
ISH |
USD |
04/01/1988 |
|||
1IAH0 |
Internet Architecture HOLDRs Trust |
US46060A1079 |
IAH |
USD |
24/11/2008 |
|||
1HHH0 |
Internet HOLDRs Trust |
US46059W1027 |
HHH |
USD |
24/11/2008 |
|||
1IIH0 |
Internet Infrastructure HOLDRs Trust |
US46059V1044 |
IIH |
USD |
24/11/2008 |
|||
1IPG |
Interpublic Group of Companies |
US4606901001 |
IPG |
USD |
27/09/1988 |
|||
1IHR |
Interstate Hotels & Resorts Inc |
US46088S1069 |
IHR |
USD |
31/07/2009 |
|||
1IPL-B |
Interstate Power & Light Co-Pfd B |
US4610708723 |
IPL-B |
USD |
22/05/2003 |
|||
1IPL-C |
Interstate Power & Light Co-Pfd C |
US4610708640 |
IPL-C |
USD |
26/09/2003 |
|||
1IPI |
Intrepid Potash Inc |
US46121Y1029 |
IPI |
USD |
22/04/2008 |
|||
1IVCR |
Invacare Corp |
US4612031017 |
IVC |
USD |
16/01/1998 |
|||
1IMA-B0 |
Inverness Medical Innovations 3%-Pfd B |
US46126P3047 |
IMA-B |
USD |
09/05/2008 |
|||
1IMA1 |
Inverness Medical Innovations Inc |
US46126P1066 |
IMA |
USD |
24/10/2001 |
|||
1AVZ |
Invesco Ltd |
BMG491BT1088 |
IVZ |
USD |
04/01/1988 |
|||
1IVR |
Invesco Mortgage Capital |
US46131B1008 |
IVR |
USD |
26/06/2009 |
|||
1PPM |
Investment Grade Municipal Income Fund |
US4613681026 |
PPM |
USD |
04/01/1996 |
|||
1JEF |
Investment Technology Group |
US46145F1057 |
ITG |
USD |
03/07/1989 |
|||
1IWA |
Iowa Telecommunications Services |
US4625942010 |
IWA |
USD |
18/11/2004 |
|||
1IRM |
Iron Mountain Inc |
US4628461067 |
IRM |
USD |
01/02/1996 |
|||
1ITU |
Itau Unibanco Banco Multiplo SA |
US4655621062 |
ITUB |
USD |
03/07/2001 |
|||
1IVN |
Ivanhoe Mines Ltd |
CA46579N1033 |
IVN |
USD |
30/01/2001 |
|||
1XXPDT |
J Han Pat.Prm II (N) |
US41013T1051 |
XXPDT |
USD |
22/07/1994 |
|||
1JCG1 |
J. Crew Group |
US46612H4020 |
JCG1 |
USD |
28/06/2006 |
|||
1JCP |
JC Penney (Holding) |
US7081601061 |
JCP |
USD |
03/07/1989 |
|||
1JVS |
JETS Dow Jones Islamic Market International Index Fund |
US4718921095 |
JVS |
USD |
16/07/2009 |
|||
1XXJFC |
JF China Region (N) |
US46614T1079 |
XXJFC |
USD |
11/09/1992 |
|||
1JFC |
JF China Region Fund |
US46614T1079 |
XXJFC |
USD |
01/10/1992 |
|||
1SJM |
JM Smucker Co |
US8326964058 |
SJM |
USD |
04/03/2003 |
|||
1JMP |
JMP Group Inc |
US46629U1079 |
JMP |
USD |
11/05/2007 |
|||
1AMJ |
JPMorgan Alerian MLP Index ETN |
US46625H3654 |
AMJ |
USD |
23/04/2009 |
|||
1JPM |
JPMorgan Chase & Co |
US46625H1005 |
JPM |
USD |
16/04/1984 |
|||
1JPM-I |
JPMorgan Chase & Co-Pfd I |
US46625H6210 |
JPM-I |
USD |
04/09/2008 |
|||
1JPMW |
JPMorgan Chase & Co-Wts |
US46634E1148 |
JPMW |
USD |
15/01/2010 |
|||
1JPM-J |
JPMorgan Chase Capital X |
US46623D2009 |
JPM-J |
USD |
28/02/2002 |
|||
1JPM-K |
JPMorgan Chase Capital XI |
US46626V2079 |
JPM-K |
USD |
13/06/2003 |
|||
1JPM-W |
JPMorgan Chase Capital XII |
US48123W2098 |
JPM-W |
USD |
10/08/2007 |
|||
1JPM-X |
JPMorgan Chase Capital XII |
US46626X2036 |
JPM-X |
USD |
30/10/2003 |
|||
1JPM-Y |
JPMorgan Chase Capital XIV |
US48122F2074 |
JPM-Y |
USD |
13/10/2004 |
|||
1JPM-S |
JPMorgan Chase Capital XIX |
US48123A2078 |
JPM-S |
USD |
09/10/2006 |
|||
1JPM-P |
JPMorgan Chase Capital XVI |
US4812282030 |
JPM-P |
USD |
16/06/2005 |
|||
1JPMB |
JPMorgan Chase Capital XXVIII |
US48124Y2046 |
JPMB |
USD |
15/01/2010 |
|||
1JBL |
Jabil Circuit |
US4663131039 |
JBL |
USD |
12/06/1997 |
|||
1JTX |
Jackson Hewitt Tax Service |
US4682021062 |
JTX |
USD |
22/06/2004 |
|||
1JEC |
Jacobs Engineering |
US4698141078 |
JEC |
USD |
04/01/1988 |
|||
1JAG |
Jaguar Mining |
CA47009M1032 |
JAG |
USD |
05/11/1999 |
|||
1JHX |
James Hardie Industries |
US47030M1062 |
JHX |
USD |
22/10/2001 |
|||
1SV |
Janus Capital Group |
US47102X1054 |
JNS |
USD |
20/03/2002 |
|||
1XXJOF |
Jap.Smaller Cap F(N) |
US47109U1043 |
XXJOF |
USD |
11/01/1991 |
|||
1XXJEQ |
Japan Equity Fnd(N) |
US4710571096 |
XXJEQ |
USD |
21/08/1992 |
|||
65JOF |
Japan Smaller Capitalization Fund |
US47109U1043 |
JOF |
USD |
07/01/1992 |
|||
1JAH |
Jarden Corp |
US4711091086 |
JAH |
USD |
16/03/1995 |
|||
1JEF0 |
Jefferies Group Inc |
US4723191023 |
JEF |
USD |
22/04/1999 |
|||
1CRBA |
Jefferies TR/J CRB Agriculture Equity Index Fund |
US00162Q4038 |
CRBA |
USD |
05/11/2009 |
|||
1CRBQ |
Jefferies TR/J CRB Global Commodity Equity Index Fund |
US00162Q3048 |
CRBQ |
USD |
21/09/2009 |
|||
1CRBI |
Jefferies TR/J CRB Global Industrial Metals Equity Index Fund |
US00162Q6017 |
CRBI |
USD |
06/11/2009 |
|||
1WCAT |
Jeffries TR/J CRB Wildcatters Exploration & Production Equity ETF |
US00162Q8096 |
WCAT |
USD |
20/01/2010 |
|||
1JAS |
Jo-Ann Stores Inc. |
US47758P3073 |
JAS |
USD |
21/03/2000 |
|||
1JBT |
John Bean Technologies Corp |
US4778391049 |
JBT |
USD |
18/07/2008 |
|||
1BTO |
John Hancock Bank And Thrift Opportunity Fund |
US4097352060 |
BTO |
USD |
04/01/1996 |
|||
1JHS |
John Hancock Income Securities Trust |
US4101231037 |
JHS |
USD |
04/01/1996 |
|||
1JHI |
John Hancock Investors Trust |
US4101421034 |
JHI |
USD |
04/01/1996 |
|||
1PDT |
John Hancock Patriot Premium Dividend Fund II |
US41013T1051 |
PDT |
USD |
04/01/1996 |
|||
1HPI |
John Hancock Preferred Income Fund |
US41013W1080 |
HPI |
USD |
04/01/1996 |
|||
1HPF |
John Hancock Preferred Income Fund II |
US41013X1063 |
HPF |
USD |
26/11/2002 |
|||
1HPS |
John Hancock Preferred Income Fund III |
US41021P1030 |
HPS |
USD |
17/06/2003 |
|||
1HTD |
John Hancock Tax- Advantaged Dividend Income |
US41013V1008 |
HTD |
USD |
25/02/2004 |
|||
1HTY |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
US41013P7490 |
HTY |
USD |
26/09/2007 |
|||
1JNJ |
Johnson & Johnson |
US4781601046 |
JNJ |
USD |
17/04/1984 |
|||
65JCI |
Johnson Controls Inc |
US4783661071 |
JCI |
USD |
04/01/1988 |
|||
1JCI_Z |
Johns | |||||||