NYSE
download symbol	name	isin	alfacode	currency	start date	intraday	tick-by-tick
1OFF	ETRACS Fisher-Gartman Risk Off ETN	US90268A6910	OFF	USD	01/12/2011
1ONN	ETRACS Fisher-Gartman Risk On ETN	US90268A7173	ONN	USD	01/12/2011
1JGBD	PowerShares DB 3x Inverse Japanese Government Bond Futures ETN	US25154P1883	JGBD	USD	16/11/2011
1JGBS	PowerShares DB Inverse Japanese Government Bond Futures ETN	US25154P1701	JGBS	USD	16/11/2011
1DEFL	PowerShares DB US Deflation ETN	US25154W2171	DEFL	USD	07/12/2011
1INFL	PowerShares DB US Inflation ETN	US25154W2254	INFL	USD	07/12/2011
1TNDQ	RBS NASDAQ 100 Trendpilot Exchange Traded Notes		TNDQ	USD	13/12/2011
1DDD	3D Systems	US88554D2053	DDD	USD	03/01/2000
1MMMM	3M Co	US88579Y1010	MMM	USD	17/04/1984
1SVN	7 Days Group Holdings Ltd	US81783J1016	SVN	USD	20/11/2009
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
1MITT	AG Mortgage Investment Trust	US0012281053	MITT	USD	30/06/2011
1AG	AGCO Corporation	US0010841023	AGCO	USD	27/11/1996
1NCV	AGIC Convertible & Income Fund	US65370F1012	NCV	USD	27/03/2003
1NCZ	AGIC Convertible & Income Fund II	US65370G1094	NCZ	USD	29/07/2003
1NIE	AGIC Equity & Convertible Income Fund	US65370K1007	NIE	USD	23/02/2007
1NGZ	AGIC Global Equity & Convertible Income Fund	US65370L1089	NGZ	USD	26/09/2007
1NAI	AGIC International & Premium Strategy Fund	US65370C1080	NAI	USD	27/04/2005
1ATG	AGL Resources Inc	US0012041069	GAS	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-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	03/01/1994
1AHS	AMN Healthcare Svcs	US0017441017	AHS	USD	02/05/2002
1AP	AMPCO Pittsburgh Corporation	US0320371034	AP	USD	03/01/1989
1AXR	AMREP Corporation	US0321591051	AXR	USD	03/01/1989
1ANN	ANN Inc	US0356231078	ANN	USD	04/01/1995
1AOS	AO Smith Corp	US8318652091	AOS	USD	15/03/1988
1AOL-I	AOL Inc	US00184X1054	AOL	USD	25/11/2009
1AOC	AON Corp	US0373891037	AON	USD	02/01/1986
1ARR0	ARMOUR Residential REIT	US29365R1086	ARR	USD	10/12/2007
1ASA	ASA Gold and Precious Metals	BMG3156P1032	ASA	USD	04/01/1996
1XXASA	ASA Gold and Precious Metals (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
1AVG0	AVG Technologies	NL0010060661	AVG	USD	03/02/2012
1AVX	AVX Corp	US0024441075	AVX	USD	23/02/2001
1AZZ	AZZ Incorporated	US0024741045	AZZ	USD	04/01/1988
1RNT	Aaron's Inc	US0025353006	AAN	USD	06/11/1992
1ABT	Abbott Laboratories	US0028241000	ABT	USD	17/04/1984
1ANF	Abercrombie&Fitch(A)	US0028962076	ANF	USD	18/07/2000
1ABH0	AbitibiBowater Inc	US0036872093	ABH	USD	13/12/2010
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
1AH	Accretive Health Inc	US00438V1035	AH	USD	20/05/2010
1ACW	Accuride Corp	US00439T1079	ACW	USD	03/03/2010
1GRV	Accuvest Global Long Short ETF	US00768Y4044	AGLS	USD	29/07/2010
1ATV	Acorn International Inc	US0048541058	ATV	USD	03/05/2007
1ACTV	Active Network/The	US00506D1000	ACTV	USD	25/05/2011
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
1AGRO	Adecoagro S.A.	LU0584671464	AGRO	USD	31/01/2011
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
1ARX0	Aeroflex Holding Corp	US0077671065	ARX	USD	22/11/2010
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
1AL	Air Lease	US00912X3026	AL	USD	19/04/2011
1APD	Air Products and Chemicals	US0091581068	APD	USD	03/01/1989
1AYR	Aircastle Ltd	BMG0129K1045	AYR	USD	08/08/2006
1ARG	Airgas	US0093631028	ARG	USD	03/01/1989
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
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
1ALA	Alcatel-Lucent	US0139043055	ALU	USD	19/07/2000
1IMA-B0	Alere Inc-Pfd B	US01449J2042	IMA-B	USD	09/05/2008
1ALR0	Alere Inc.	US01449J1051	ALR	USD	06/08/1996
1AMLP	Alerian MLP ETF	US00162Q8666	AMLP	USD	25/08/2010
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
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
1AWH	Allied World Assurance Company Holdings Ltd	CH0121032772	AWH	USD	12/07/2006
1ALL	Allstate Corp	US0200021014	ALL	USD	18/07/1995
1ALLYB	Ally Financial-Pfd B	US02005N3089	ALLYB	USD	29/03/2011
1BSI	Alon Holdings - Blue Square Israel Ltd	US02051Q1067	BSI	USD	01/08/1996
1BSI0	Alon Holdings-Blue Square Israel	US02051Q1067	BSI	USD	01/08/1996
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	US20441W2035	ABV	USD	24/04/1997
1ABV_C	AmBev-Companhia de Bebidas das Americas-C	US20441W1045	ABV.C	USD	09/06/1997
1AMBO	Ambow Education Holding Ltd	US02322P1012	AMBO	USD	05/08/2010
1ACO	Amcol Intl Corp	US02341W1036	ACO	USD	02/01/1998
1DOX	Amdocs Ltd.	GB0022569080	DOX	USD	19/06/1998
1AEE	Ameren Corp	US0236081024	AEE	USD	11/03/1998
1AMRC	Ameresco Inc	US02361E1082	AMRC	USD	22/07/2010
1AMX	America Movil Sa	US02364W1053	AMX	USD	07/02/2001
1AAT0	American Assets Trust Inc	US0240131047	AAT	USD	13/01/2011
1AXL	American Axle & Manufacturing Holdings	US0240611030	AXL	USD	11/04/2002
1ACC	American Campus Communities	US0248351001	ACC	USD	12/08/2004
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
1AIGW	American International Group-Wts	US0268741560	AIGW	USD	14/01/2011
1AMID	American Midstream Partners LP	US02752P1003	AMID	USD	01/08/2011
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	ARC	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 REIT	US03027X1000	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
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
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
1APA_D	Apache Corp-Pfd D	US0374118083	APA_D	USD	30/07/2010
1AIV	Apartment Investment & Management Co	US03748R1014	AIV	USD	10/09/2003
1ARI	Apollo Commercial Real Estate Finance Inc	US03762U1051	ARI	USD	24/09/2009
1APO	Apollo Global Management	US0376123065	APO	USD	31/03/2011
1AMTG	Apollo Residential Mortgage	US03763V1026	AMTG	USD	22/07/2011
1AFT	Apollo Senior Floating Rate Fund Inc	US0376361079	AFT	USD	28/02/2011
1AIT	Applied Industrial Technologies	US03820C1053	AIT	USD	02/01/1998
1AIV-U	Apt Inv & Man	US03748R8209	AIV-U	USD	31/03/2004
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
1ACI	Arch Coal Inc	US0393801008	ACI	USD	19/07/2000
1ADM	Archer Daniels Midland Co	US0394831020	ADM	USD	17/04/1984
1ARCO	Arcos Dorados Holdings	VGG0457F1071	ARCO	USD	14/04/2011
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
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
1AHT_E	Ashford Hospitality Trust-Pfd E	US0441035054	AHT_E	USD	21/04/2011
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
1AIZ	Assurant Inc	US04621X1081	AIZ	USD	05/02/2004
1AGO	Assured Guaranty Ltd	BMG0585R1060	AGO	USD	23/04/2004
1AGO_B	Assured Guaranty Municipal Holdings-Pfd B	US31769P4072	AGO_B	USD	07/04/2010
1AGO_E	Assured Guaranty Municipal Holdings-Pfd E	US31769P5061	AGO_E	USD	07/04/2010
1AGO_F	Assured Guaranty Municipal Holdings-Pfd F	US31769P6051	AGO_F	USD	07/04/2010
1ASFC	Astoria Financial	US0462651045	AF	USD	19/11/1993
1AAB	AstraZeneca ADR	US0463531089	AZN	USD	10/09/1997
1AT	Atlantic Power Corp	US04878Q8630	AT	USD	23/07/2010
1AHD	Atlas Energy LP	US04930A1043	ATLS	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
1GRS0	AuRico Gold	CA05155C1059	AUQ	USD	21/10/2003
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
1ACP0	Avenue Income Credit Strategies Fund	US05358E1064	ACP	USD	31/01/2011
1AVY	Avery Dennison	US0536111091	AVY	USD	17/04/1984
1AVA	Avista Corp.	US05379B1070	AVA	USD	19/07/2000
1AVV0	Aviva		AVV	USD	19/12/2011
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
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
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-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
1BWC	Babcock & Wilcox Company	US05615F1021	BWC	USD	30/07/2010
1MCI	Babson Capital Corporate Investors	US5762921063	MCI	USD	04/01/1996
1MPV	Babson Capital Participation Investors	US5762991017	MPV	USD	04/01/1996
1BMI1	Badger Meter Inc	US0565251081	BMI	USD	17/06/2008
1BHI2	Baker Hughes Inc	US0572241075	BHI	USD	03/01/1989
65BLL	Ball Corp	US0584981064	BLL	USD	04/01/1988
1BYI	Bally Technologies Inc	US05874B1070	BYI	USD	03/01/1989
1BALT	Baltic Trading Limited	MHY0553W1030	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	JPM_O	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	US0659088084	BBX	USD	12/03/1996
1BKU	BankUnited Inc	US06652K1034	BKU	USD	31/01/2011
1RATE	Bankrate	US06646V1089	RATE	USD	17/06/2011
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	28/12/2007
1BCS-D	Barclays Bank-Pfd D	US06739H3628	BCS-D	USD	09/05/2008
1VQT	Barclays ETN+ S&P VEQTOR ETN	US06740C3372	VQT	USD	20/10/2011
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
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 Corp	CA07317Q1054	BTE	USD	27/03/2006
1FO	Beam	US0737301038	BEAM	USD	04/01/1988
1FO-A	Beam-Pfd A	US3496312006	BEAM.PRA	USD	05/06/1997
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
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
1SNS	Biglari Holdings Inc	US08986R1014	BH	USD	04/01/1988
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
1BITA	BitAuto Holdings Limited	US0917271076	BITA	USD	17/11/2010
1BKH	Black Hills Corp	US0921131092	BKH	USD	02/01/1998
1BBN	BlackRock Build America Bond Trust	US09248X1000	BBN	USD	01/09/2010
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
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 Quality 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
1MFL	BlackRock MuniHoldings Investment Quality Fund	US09254P1084	MFL	USD	29/09/1997
1MUJ	BlackRock MuniHoldings New Jersey Quality Fund	US09254X1019	MUJ	USD	12/03/1998
1MHN	BlackRock MuniHoldings New York Quality Fund	US09255C1062	MHN	USD	22/09/1997
1MUS	BlackRock MuniHoldings Quality Fund	US09254A1016	MUS	USD	04/05/1998
1MUE	BlackRock MuniHoldings Quality Fund II	US09254C1071	MUE	USD	08/03/1999
1MVT	BlackRock MuniVest Fund II	US09253T1016	MVT	USD	04/01/1996
1MYC	BlackRock MuniYield California Fund	US09254M1053	MYC	USD	04/01/1996
1MYD	BlackRock MuniYield Fund	US09253W1045	MYD	USD	04/01/1996
1MYF	BlackRock MuniYield Investment Fund	US09254R1041	MYF	USD	04/01/1996
1MFT	BlackRock MuniYield Investment Quality Fund	US09254T1007	MFT	USD	04/01/1996
1MIY	BlackRock MuniYield Michigan Quality Fund	US09254V1052	MIY	USD	04/01/1996
1MYM	BlackRock MuniYield Michigan Quality 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 Quality Fund	US09255A1007	MJI	USD	04/01/1996
1MYN	BlackRock MuniYield New York Quality Fund	US09255E1029	MYN	USD	04/01/1996
1MPA	BlackRock MuniYield Pennsylvania Quality 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
1BAF	BlackRock Municipal Income Investment Quality Trust	US09250G1022	BAF	USD	29/10/2002
1BBF	BlackRock Municipal Income Investment Trust	US09248H1059	BBF	USD	27/07/2001
1BYM	BlackRock Municipal Income Quality Trust	US0924791041	BYM	USD	29/10/2002
1BFK	BlackRock Municipal Income Trust	US09248F1093	BFK	USD	27/07/2001
1MCA	BlackRock Muniyield California Quality Fund	US09254N1037	MCA	USD	04/01/1996
1MYI	BlackRock Muniyield Quality Fund III	US09254E1038	MYI	USD	04/01/1996
1BNJ	BlackRock New Jersey Municipal Income Trust	US09248J1016	BNJ	USD	27/07/2001
1BSE0	BlackRock New York Insured Municipal Income Quality 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
1BCX	BlackRock Resources & Commodities Strategy Trust	US09257A1088	BCX	USD	29/03/2011
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
1BUI0	BlackRock Utility and Infrastructure Trust	US09248D1046	BUI	USD	23/11/2011
1BX	Blackstone Group LP/The	US09253U1088	BX	USD	22/06/2007
1BGX	Blackstone/GSO Long-Short Credit Income Fund	US09257D1028	BGX	USD	27/01/2011
1BSL	Blackstone/GSO Senior Floating Rate Term Fund	US09256U1051	BSL	USD	26/05/2010
1HRB	Block (H & R)	US0936711052	HRB	USD	03/01/1989
1BLT	Blount Intl Inc	US0951801051	BLT	USD	20/08/1999
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
1BCEI	Bonanza Creek Energy	US0977931031	BCEI	USD	15/12/2011
1BAH	Booz Allen Hamilton Holding Corp	US0995021062	BAH	USD	17/11/2010
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
1TEU	Box Ships	MHY096751026	TEU	USD	14/04/2011
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
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
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
1INF	Brookfield Global Listed Infrastructure Income Fund	US11273Q1094	INF	USD	26/08/2011
1BIP0	Brookfield Infrastructure Partners LP	BMG162521014	BIP	USD	10/01/2008
1BOXC	Brookfield Office Properties Canada	CA1128231091	BOXC	USD	31/01/2012
1BPO0	Brookfield Properties Corp	CA1129001055	BPO	USD	02/06/1999
1BRP0	Brookfield Residential Properties	CA11283W1041	BRP	USD	01/04/2011
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
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
1CJES	C&J Energy Services	US12467B3042	CJES	USD	01/08/2011
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
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
1IGR0	CBRE Clarion Global Real Estate Income Fund	US44982G1040	IGR	USD	15/08/2007
1CBG	CBRE Group	US12504L1098	CBG	USD	26/11/1996
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
1CIG-C	CEMIG-Pfd C		CIG-C	USD	13/12/2011
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
1CIT	CIT Group Inc/New	US1255818015	CIT	USD	10/12/2009
1CMS	CMS Energy Corp	US1258961002	CMS	USD	17/04/1984
1CNA	CNA Financial	US1261171003	CNA	USD	02/01/1986
1CNH0	CNH Global	NL0000298933	CNH	USD	01/11/1996
1CNO	CNO Financial Group Inc	US12621E1038	CNO	USD	12/09/2003
1CEO	CNOOC Ltd Ads	US1261321095	CEO	USD	27/02/2001
1CNX	CONSOL Energy	US20854P1093	CNX	USD	19/07/2000
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
1UAN	CVR Partners LP	US1266331065	UAN	USD	11/04/2011
1CVS	CVS Caremark Corp	US1266501006	CVS	USD	17/04/1984
1CYS	CYS Investments	US12673A1088	CYS	USD	15/06/2009
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
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	04/01/1988
1CALX	Calix Inc	US13100M5094	CALX	USD	24/03/2010
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
1CIS	Camelot Information Systems Inc	US13322V1052	CIS	USD	21/07/2010
1RON	Cameron International Corp	US13342B1052	CAM	USD	05/07/1995
1CPB	Campbell Soup	US1344291091	CPB	USD	17/04/1984
1CCG	Campus Crest Communities Inc	US13466Y1055	CCG	USD	14/10/2010
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	31/07/2000
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
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
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
1CSH	Cash America Intl.	US14754D1000	CSH	USD	04/01/1988
1CSFS	Cash Store Financial Services (The)	CA14756F1036	CSFS	USD	08/06/2010
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 Realty Trust	US1506022094	CDR	USD	15/06/1992
1CDR-A	Cedar Realty Trust-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
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	US1547604090	CPF	USD	05/01/1989
1CV	Central Vermont Public Service Corp	US1557711082	CV	USD	14/11/2001
1CTL	CenturyLink Inc	US1567001060	CTL	USD	15/11/1993
1MWL	Cenveo Inc	US15670S1050	CVO	USD	01/06/1999
1CRL	Charles River Laboratories International Inc	US1598641074	CRL	USD	25/03/2002
1CLDT	Chatham Lodging Trust	US16208T1025	CLDT	USD	16/04/2010
1CKP	Checkpoint Systems	US1628251035	CKP	USD	01/06/1994
1CHE	Chemed Corp	US16359R1032	CHE	USD	17/04/1984
1CHMT	Chemtura Corp	US1638932095	CHMT	USD	12/11/2010
1CHK	Chesapeake Energy	US1651671075	CHK	USD	08/02/1993
1CHKR	Chesapeake Granite Wash Trust	US1651851099	CHKR	USD	14/11/2011
1CHSP	Chesapeake Lodging Trust	US1652401027	CHSP	USD	22/01/2010
1CHKM	Chesapeake Midstream Partners LP	US16524K1088	CHKM	USD	29/07/2010
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
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
1KH	China Kanghui Holdings	US16890V1008	KH	USD	11/08/2010
1LFC	China Life Insurance	US16939P1066	LFC	USD	17/12/2003
1CMM0	China Mass Media Corp	US1694182098	CMMD	USD	07/08/2008
1MY	China Ming Yang Wind Power Group Limited	US16951C1080	MY	USD	01/10/2010
1CHL	China Mobile HK Ltd.	US16941M1099	CHL	USD	05/11/1997
1NPD	China Nepstar Chain Drugstore Ltd	US16943C1099	NPD	USD	09/11/2007
1BORN	China New Borun Corporation	US16890T1051	BORN	USD	11/06/2010
1SNP	China Petroleum & Chemical Corp	US16941R1086	SNP	USD	19/10/2000
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
1XNY	China Xiniya Fashion Limited	US16950W1053	XNY	USD	29/11/2010
1CYD	China Yuchai Intl.	BMG210821051	CYD	USD	05/01/1998
1ZX	China Zenix Auto International Limited	US16951E1047	ZX	USD	12/05/2011
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-I	Chunghwa Telecom Co Ltd	US17133Q5027	CHT	USD	10/01/2011
1CHD	Church & Dwight Inc	US1713401024	CHD	USD	04/01/1988
1CI	Cigna Corp	US1255091092	CI	USD	17/04/1984
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	21/12/2007
1CCI	Citigroup Inc	US1729674242	C	USD	30/10/1986
1C_H	Citigroup Inc-Pfd H	US1729674168	C_H	USD	05/08/2010
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
1CWA	Citigroup Inc-Wts 04/01/2019	US1729672261	CWA	USD	26/01/2011
1CWB0	Citigroup Inc-Wts 28/10/2018	US1729672345	CWB	USD	26/01/2011
1CTZ-A	Citizens Funding Trust I	US1746871037	CTZ-A	USD	25/10/2006
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
1CLH	Clean Harbors Inc	US1844961078	CLH	USD	02/01/2004
1CCO	Clear Channel Outdoor-Cl.A	US18451C1099	CCO	USD	11/11/2005
1CEM0	Clearbridge Energy MLP Fund Inc	US1846921013	CEM	USD	25/06/2010
1EMO	Clearbridge Energy MLP Opportunity Fund	US29364N8680	EMO	USD	10/06/2011
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 Inc	US19122T1097	CCE	USD	04/01/1988
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	27/07/2007
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
1PSF	Cohen & Steers Select Preferred and Income Fund Inc	US19248Y1073	PSF	USD	29/11/2010
1RFI	Cohen & Steers Total Return Realty Fund	US19247R1032	RFI	USD	16/02/2005
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
1CLNY	Colony Financial Inc	US19624R1068	CLNY	USD	25/09/2009
1STK0	Columbia Seligman Premium Technology Growth Fund Inc	US19842X1090	STK	USD	25/11/2009
1CCS	Comcast Corp	US20030N5077	CCS	USD	04/06/2007
1CCW	Comcast Corp 55-Nts	US20030N4088	CCW	USD	06/10/2006
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
1CMC	Commercial Metals Co	US2017231034	CMC	USD	03/01/2000
1HRP	CommonWealth REIT	US2032331017	CWH	USD	04/01/1988
1HRPN	CommonWealth REIT 7.5% Pref.	US2032335075	CWHN	USD	04/01/2010
1HRP-C	CommonWealth REIT-Pfd C	US2032333096	CWH_C	USD	01/03/2006
1HRP-D	CommonWealth REIT-Pfd D	US2032334086	HRP-D	USD	13/11/2006
1CWH_E	CommonWealth REIT-Pfd E	US2032336065	CWH_E	USD	06/06/2011
1CBU	Community Bank System	US2036071064	CBU	USD	04/01/1988
1CYH	Community Health Systems	US2036681086	CYH	USD	13/06/2000
1GGY	Compagnie Generale de Geophysique-Veritas	US2043861069	CGV	USD	07/05/1997
1CBD	Companhia Brasileira de Distribui��o	US20440T2015	CBD	USD	26/11/1996
1ELP	Companhia Paranaense de Energia (COPEL)	US20441B4077	ELP	USD	30/07/1997
1SID	Companhia Sider�rgica Nacional	US20440W1053	SID	USD	01/11/1996
1SBS	Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)	US20441A1025	SBS	USD	05/01/1996
1CODI0	Compass Diversified Holdings	US20451Q1040	CODI	USD	18/05/2006
1CMP	Compass Minerals Int	US20451N1019	CMP	USD	12/12/2003
1BVN	Compa�ia de Minas Buenaventura	US2044481040	BVN	USD	15/05/1996
1CU	Compa��a Cervecer�as Unidas	US2044291043	CCU	USD	04/01/1996
1CPX	Complete Production Services	US20453E1091	CPX	USD	21/04/2006
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	03/08/2007
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
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
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	22/09/1995
1CLGX0	CoreLogic Inc	US21871D1037	CLGX	USD	02/06/2010
1COR0	CoreSite Realty Corporation	US21870Q1058	COR	USD	23/09/2010
1CPO	Corn Products Int.	US2190231082	CPO	USD	15/12/1998
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
1EXBD0	Corporate Executive Board Co/The	US21988R1023	EXBD	USD	23/02/1999
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
1CZZ	Cosan Ltd	BMG253431073	CZZ	USD	16/08/2007
1CMRE	Costamare Inc	MHY1771G1026	CMRE	USD	04/11/2010
1COTT	Cott Corp	CA22163N1069	COT	USD	22/05/2002
1CCSC	Country Style Cooking Restaurant Chain Co Ltd	US22238M1099	CCSC	USD	28/09/2010
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	IE00B68SQD29	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	17/09/2009
1BAP	Credicorp Ltd	BMG2519Y1084	BAP	USD	19/07/2000
1CSR	Credit Suisse	US2254011081	CS	USD	03/01/1997
1MLPN	Credit Suisse Cushing 30 MLP Index ETN	US22542D8526	MLPN	USD	14/04/2010
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
1CSMA	Credit Suisse Merger Arbitrage Index ETN	US22542D8450	CSMA	USD	22/12/2010
1KGS	Crestwood Midstream Partners LP	US2263721001	CMLP	USD	07/08/2007
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
1YSI	CubeSmart	US2296631094	CUBE	USD	22/10/2004
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
1BDF	Cutwater Select Income Fund	US2322291046	CSI	USD	04/01/1996
1CYT	Cytec Industries Inc	US2328201007	CYT	USD	19/07/2000
1DUN	D&B Corporation	US26483E1001	DNB	USD	10/06/1983
1DQ	DAQO New Energy Corp	US23703Q1040	DQ	USD	08/10/2010
1DAG	DB Agriculture Double Long ETN	US25154H5587	DAG	USD	15/04/2008
1AGA	DB Agriculture Double Short ETN	US25154H5660	AGA	USD	18/04/2008
1AGF	DB Agriculture Long ETN	US25154H5330	AGF	USD	15/04/2008
1ADZ	DB Agriculture Short ETN	US25154H5413	ADZ	USD	18/04/2008
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
1DPM	DCP Midstream Partners LP	US23311P1003	DPM	USD	20/02/2009
1DCT0	DCT Industrial Trust Inc	US2331531051	DCT	USD	13/12/2006
1DDR	DDR Corp	US23317H1023	DDR	USD	03/02/1993
1DDR-H	DDR Corp-Pfd H	US2515918223	DDR-H	USD	24/07/2003
1DDR-I	DDR Corp-Pfd I	US2515917803	DDR-I	USD	12/05/2004
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
1DHI	DR Horton Inc	US23331A1097	DHI	USD	05/06/1992
1DRD	DRDGOLD Ltd	US26152H3012	DRD	USD	03/01/2000
1DST	DST Systems Inc	US2333261079	DST	USD	14/03/2001
1DWS	DSW Inc-Class A	US23334L1026	DSW	USD	29/06/2005
1DTZ	DTE Energy Co		DTZ	USD	19/12/2011
1DTE	DTE Energy Holding	US2333311072	DTE	USD	17/04/1984
1DTF	DTF Tax-Free Income	US23334J1079	DTF	USD	04/01/1996
1LBF	DWS Global High Income Fund	US23338W1045	LBF	USD	04/01/1996
1DHG	DWS High Income Opportunities Fund Inc	US23339M2044	DHG	USD	22/11/2006
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
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
1DAN	Dana Corp/New	US2358252052	DAN	USD	01/02/2008
1DHR	Danaher Corp	US2358511028	DHR	USD	04/01/1988
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
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
1DK	Delek US Holdings Inc	US2466471016	DK	USD	04/05/2006
1FDLN-B	Delhaize Group	US29759W1018	DEG	USD	28/07/1989
1DLPH	Delphi Automotive	JE00B783TY65	DLPH	USD	17/11/2011
1DFP	Delphi Financial Group 7.376% Pref.	US2471313039	DFP	USD	01/08/2007
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
1DMD	Demand Media Inc	US24802N1090	DMD	USD	26/01/2011
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	19/11/2007
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
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
1DDMG	Digital Domain Media Group	US25386U1043	DDMG	USD	21/11/2011
1DLR	Digital Realty Trust	US2538681030	DLR	USD	29/10/2004
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
1TMV	Direxion Daily 20-Year Plus Treasury Bear 3X	US25459Y6784	TMV	USD	23/04/2009
1TMF	Direxion Daily 20-Year Plus Treasury Bull 3X	US25459W5408	TMF	USD	24/04/2009
1TYO	Direxion Daily 7-10 Year Treasury Bear 3X	US25459W5572	TYO	USD	27/04/2009
1TYD	Direxion Daily 7-10 Year Treasury Bull 3X	US25459W5655	TYD	USD	23/04/2009
1BRIS	Direxion Daily BRIC Bear 3X Shares	US25459W3593	BRIS	USD	12/03/2010
1BRIL	Direxion Daily BRIC Bull 3X Shares	US25459W3676	BRIL	USD	11/03/2010
1CZI	Direxion Daily China 3X Bear Shares	US25459W7636	YANG	USD	04/12/2009
1CZM0	Direxion Daily China 3X Bull Shares	US25459W7719	YINN	USD	03/12/2009
1INDZ	Direxion Daily India Bear 3X Shares	US25459W3759	INDZ	USD	12/03/2010
1INDL	Direxion Daily India Bull 3X Shares	US25459W3833	INDL	USD	11/03/2010
1LHB	Direxion Daily Latin America Bear 3X Shares	US25459W6497	LHB	USD	07/01/2010
1LBJ	Direxion Daily Latin America Bull 3X Shares	US25459Y6529	LBJ	USD	03/12/2009
1FCGS	Direxion Daily Natural Gas Related Bear 3X Shares	US25459W2199	GASX	USD	02/08/2010
1FCGL	Direxion Daily Natural Gas Related Bull 3X Shares	US25459W2272	GASL	USD	30/07/2010
1DRV	Direxion Daily Real Estate Bear 3x Shares	US25459Y6602	DRV	USD	05/08/2009
1DRN	Direxion Daily Real Estate Bull 3x Shares	US25459W7552	DRN	USD	05/08/2009
1RETS	Direxion Daily Retail Bear 3X Shares	US25459W3916	RETS	USD	30/07/2010
1RETL	Direxion Daily Retail Bull 3X Shares	US25459W4179	RETL	USD	30/07/2010
1SOXS	Direxion Daily Semiconductor Bear 3X Shares	US25459W1282	SOXS	USD	11/03/2010
1SOXL	Direxion Daily Semiconductor Bull 3X Shares	US25459W4583	SOXL	USD	11/03/2010
1ERY	Direxion Energy Bear 3X Shares	US25459W3429	ERY	USD	06/11/2008
1FAZ	Direxion Financial Bear 3X Shares	US25459W1449	FAZ	USD	06/11/2008
1MWN	Direxion Midcap Bear 3x Fund	US25459W1365	MWN	USD	09/01/2009
1MWJ	Direxion Midcap Bull 3x Fund	US25459W7305	MWJ	USD	08/01/2009
1DPK	Direxionshares Developed Markets Bear 3X Shares	US25459W1696	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	US25459Y6867	EDC	USD	18/12/2008
1ERX0	Direxionshares Energy Bull 3X Shares	US25459W8881	ERX	USD	06/11/2008
1FAS	Direxionshares Financial Bull 3X Shares	US25459Y6941	FAS	USD	06/11/2008
1BGZ	Direxionshares Large Cap Bear 3X Shares	US25459W1514	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	US25459W1100	TZA	USD	05/11/2008
1TNA0	Direxionshares Small Cap Bull 3X Shares	US25459W8477	TNA	USD	05/11/2008
1TYP	Direxionshares Technology Bear 3X Shares	US25459W3189	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
1CWF	Dividend and Income Fund Inc	US25538A1051	DNI	USD	24/06/1998
1DM	Dolan Co (The)	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
1DBL0	DoubleLine Opportunistic Credit Fund	US2586231076	DBL	USD	30/01/2012
1PLOW	Douglas Dynamics Inc	US25960R1059	PLOW	USD	05/05/2009
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
1DFTB	DuPont Fabros Technology Inc-Pfd B	US26613Q3048	DFTB	USD	15/03/2011
1DFT_A	DuPont Fabros Technology-Pfd A	US26613Q2057	DFT_A	USD	21/10/2010
1DCO	Ducommun Inc	US2641471097	DCO	USD	04/01/1988
1DUF	Duff & Phelps Corp	US26433B1070	DUF	USD	28/09/2007
1DPG	Duff & Phelps Global Utility Income Fund	US26433C1053	DPG	USD	01/08/2011
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-M	Duke Realty Corp-Pfd M	US2644117291	DRE-M	USD	28/02/2006
1DRE-J	Duke Rlty Dep Pfd J	US2644117788	DRE-J	USD	15/09/2003
1DGW	Duoyuan Global Water Inc	US2660431089	DGWIY	USD	24/06/2009
1DY	Dycom Industries Inc	US2674751019	DY	USD	24/02/1999
1IGL	Dynegy Inc.-Cl.A	US26817G1022	DYN	USD	10/11/1993
1DX	Dynex Capital Inc	US26817Q5062	DX	USD	11/02/1988
1SSP	E W Scripps Cl A	US8110544025	SSP	USD	15/07/1988
1DANG	E-Commerce China DangDang Inc	US26833A1051	DANG	USD	08/12/2010
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
1ECT	ECA Marcellus Trust I	US26827L1098	ECT	USD	01/07/2010
1EEO	EGShares Energy GEMS ETF	US2684618604	OGEM	USD	26/05/2009
1EFN	EGShares Financials GEMS ETF	US2684615063	FGEM	USD	23/09/2009
1EEG	EGShares GEMS Composite ETF	US2684611005	AGEM	USD	17/08/2009
1DOD	ELEMENTS - "Dogs of the Dow" Linked to the DJ High Yield Select TR Index	US25153Q6585	DOD	USD	08/11/2007
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
1NASI0	ESG Shares North America Sustainability Index ETF	US70422P1075	NASI	USD	19/05/2010
1AGOL	ETFS Asian Gold Trust	US26923C1027	AGOL	USD	18/01/2011
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
1WITE	ETFS White Metals Basket Trust	US26923B1044	WITE	USD	06/12/2010
1GLTR	ETS Precious Metals Basket Trust	US26922W1099	GLTR	USD	22/10/2010
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
1ETN	Eaton Corp	US2780581029	ETN	USD	04/01/1988
1EV	Eaton Vance Corp	US2782651036	EV	USD	14/03/2001
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	27/07/2007
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
1EXD	Eaton Vance Tax-Advantaged Bond and Option Strategies Fund	US27829M1036	EXD	USD	25/06/2010
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	27/03/2000
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
1EFC	Ellington Financial LLC	US2885223030	EFC	USD	08/10/2010
1ELT0	Elster Group SE	US2903481016	ELT	USD	30/09/2010
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	US29082A1079	ERJ	USD	26/07/2000
1EBS	Emergent Biosolutions Inc	US29089Q1058	EBS	USD	15/11/2006
1ECON	Emerging Global Shares Dow Jones Emerging Markets Consumer Titans Index Fund	US2684617796	ECON	USD	14/09/2010
1EMT	Emerging Global Shares Dow Jones Emerging Markets Metals & Mining Titans Index	US2684618521	EMT	USD	26/05/2009
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
1INXX	Emerging Global Shares INDXX India Infrastructure Index Fund	US2684618455	INXX	USD	12/08/2010
1SCIN	Emerging Global Shares INDXX India Small Cap Index Fund	US2684618117	SCIN	USD	29/07/2010
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
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
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
1END1	Endeavour International Corp	US29259G2003	END	USD	15/06/2004
1EXK0	Endeavour Silver Corp	CA29258Y1034	EXK	USD	27/02/2004
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
1ENH_B	Endurance Specialty Holdings-Pfd B	BMG303973041	ENH_B	USD	09/06/2011
1NDRO	Enduro Royalty Trust	US29269K1007	NDRO	USD	03/11/2011
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 Corp	CA2927661025	ERF	USD	19/08/2003
1ENI	Enersis S A	US29274F1049	ENI	USD	21/10/1993
1EBF	Ennis Inc	US2933891028	EBF	USD	04/01/1988
1ESV	Ensco Plc	US29358Q1094	ESV	USD	16/01/1998
1ETM	Entercom Communications Corp	US2936391000	ETM	USD	29/01/1999
65ETR	Entergy Corp	US29364G1031	ETR	USD	06/04/1992
1ELA	Entergy Louisiana LLC	US29364W4050	ELA	USD	29/11/2010
1ELB	Entergy Louisiana LLC	US29364W3060	ELB	USD	19/03/2010
1EMQ	Entergy Miss 1St Mtg	US29364N8763	EMQ	USD	08/11/2002
1EMZ	Entergy Mississippi-2051 6%	US29364N8359	EMZ	USD	20/04/2011
1EDT	Entergy Texas Inc	US29365T2033	EDT	USD	19/06/2009
1EPD	Enterprise Products Partners LP	US2937921078	EPD	USD	28/07/1998
1EPR	Entertainment Properties Trust	US29380T1051	EPR	USD	18/11/1997
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
1ENV0	Envestnet Inc	US29404K1060	ENV	USD	29/07/2010
1ENZ	Enzo Biochem Inc	US2941001024	ENZ	USD	17/03/1992
1EQU0	Equal Energy Ltd	CA29390Q1090	EQU	USD	23/01/2001
1EFX	Equifax Inc	US2944291051	EFX	USD	30/03/1994
1MHC	Equity Lifestyle Properties	US29472R1086	ELS	USD	03/11/1997
1ELS_A	Equity Lifestyle Properties-Pfd A	US29472R2076	ELS_A	USD	11/03/2011
1EQY	Equity One Inc	US2947521009	EQY	USD	14/05/1998
1EQR	Equity Residential	US29476L1070	EQR	USD	03/11/1997
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
1ESS_H	Essex Property Trust-Pfd H	US2971784028	ESS_H	USD	26/04/2011
1ESL	Esterline Technologies Corp	US2974251009	ESL	USD	02/01/1998
1ETH	Ethan Allen Interiors	US2976021046	ETH	USD	19/07/2000
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	11/08/2006
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
1EXAM	ExamWorks Group Inc	US30066A1051	EXAM	USD	29/10/2010
1EXM	Excel Maritime Carriers Ltd	LR0008764684	EXM	USD	12/06/1998
1EXL	Excel Trust Inc	US30068C1099	EXL	USD	23/04/2010
1XLS	Exelis	US30162A1088	XLS	USD	17/10/2011
1PE	Exelon Corp	US30161N1019	EXC	USD	17/04/1984
1EXPR0	Express Inc	US30219E1038	EXPR	USD	14/05/2010
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
1FGC	FPL Group Capital Inc	US3025704038	FGC	USD	05/02/2007
1FGE	FPL Group Capital Inc	US3025705027	FGE	USD	03/10/2007
1FCN	FTI Consulting	US3029411093	FCN	USD	16/02/1999
1FXCM	FXCM Inc	US3026931069	FXCM	USD	02/12/2010
1FN	Fabrinet	KYG3323L1005	FN	USD	25/06/2010
1FDS	FactSet Research Systems	US3030751057	FDS	USD	28/06/1996
1FSG	FactorShares 2X: Gold Bull/S&P500 Bear	US30304T1060	FSG	USD	25/02/2011
1FOL	FactorShares 2X: Oil Bull/S&P500 Bear	US30304P1049	FOL	USD	25/02/2011
1FSE	FactorShares 2X: S&P500 Bull/TBond Bear	US3030461061	FSE	USD	24/02/2011
1FSU	FactorShares 2X: S&P500 Bull/USD Bear	US3030481028	FSU	USD	25/02/2011
1FSA	FactorShares 2X: TBond Bull/S&P500 Bear	US3030471045	FSA	USD	25/02/2011
1FIC	Fair Isaac Inc	US3032501047	FICO	USD	25/03/2002
1FCS	Fairchild Semicond.	US3037261035	FCS	USD	10/09/1999
1FDO	Family Dollar Stores	US3070001090	FDO	USD	17/04/1984
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
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
1ADY0	Feihe International Inc	US31429Y1038	ADY	USD	26/08/2004
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
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
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 Financial Corp	US31847R1023	FAF	USD	04/01/1988
1FBP-E	First Bancorp - Pfd E	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	PR3186727065	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
1AG0	First Majestic Silver Corp	CA32076V1031	AG	USD	02/01/2009
1XXFF	First Opportunity (N)	US33587T1088	XXFF	USD	11/01/1991
1FPO	First Potomac Realty	US33610F1093	FPO	USD	23/10/2003
1FPOA	First Potomac Realty Trust-Pfd A	US33610F3073	FPOA	USD	26/01/2011
1FRC	First Republic Bank	US33616C1009	FRC	USD	09/12/2010
1FRC_A	First Republic Bank-6.7% Pfd A	US3361582097	FRC_A	USD	27/01/2012
1FBT0	First Trust AMEX Biotechnology Index Fund	US33733E2037	FBT	USD	23/06/2006
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
1FIF	First Trust Energy Infrastructure Fund	US33738C1036	FIF	USD	28/09/2011
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
1FSD	First Trust High Income Long/Short Fund	US33738E1091	FSD	USD	28/09/2010
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
1FMK	First Trust Mega Cap AlphaDEX Fund	US33737M5085	FMK	USD	17/05/2011
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
1FHY	First Trust Strategic High Income Fund II	US3373531066	FHY	USD	29/03/2006
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
1FVE0	Five Star Quality Care Inc	US33832D1063	FVE	USD	03/01/2002
1FBC	Flagstar Bancorp Inc	US3379305077	FBC	USD	30/04/1997
1FSR	Flagstone Reinsurance Holdings SA	LU0490650438	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
1FLT0	Fleetcor Technologies Inc	US3390411052	FLT	USD	15/12/2010
1FTK0	Flotek Industries Inc	US3433891021	FTK	USD	27/12/2007
1FLO	Flowers Foods Inc	US3434981011	FLO	USD	23/03/2001
1FLS	Flowserve Corp	US34354P1057	FLS	USD	26/11/2001
1FLU	Fluor Corp. (New)	US3434121022	FLR	USD	01/12/2000
1FLY	Fly Leasing Ltd	US34407D1090	FLY	USD	27/09/2007
1FMX	Fomento Econ�mico 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
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
1FRF	Fortegra Financial Corporation	US34954W1045	FRF	USD	17/12/2010
1FIG	Fortress Investment Group LLC	US34958B1061	FIG	USD	09/02/2007
1FSM	Fortuna Silver Mines	CA3499151080	FSM	USD	08/11/2007
1FBHS	Fortune Brands Home & Security	US34964C1062	FBHS	USD	30/09/2011
1FTE	France Telecom Ads	US35177Q1058	FTE	USD	20/10/1997
1FNV	Franco-Nevada	CA3518581051	FNV	USD	17/12/2007
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
1FCX	Freeport-McMoRan Copper & Gold	US35671D8570	FCX	USD	12/07/1995
1FSL	Freescale Semiconductor Holdings	BMG3727Q1015	FSL	USD	26/05/2011
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
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
1FIO0	Fusion-io	US36112J1079	FIO	USD	10/06/2011
1FF	FutureFuel Corp	US36116M1062	FF	USD	14/07/2008
1GCAP0	GAIN Capital Holdings Inc	US36268W1009	GCAP	USD	15/12/2010
1GBL	GAMCO Investors Inc	US3614381040	GBL	USD	04/01/1988
1GNT	GAMCO Natural Resources, Gold & Income Trust by Gabelli	US36249M1062	GNT	USD	27/01/2011
1GMT	GATX Corp	US3614481030	GMT	USD	16/11/2001
1GMT-	GATX Corp Pfd 2.50	US3614482020	GMT-	USD	17/05/1996
1GDL	GDL Fund/The	US36245G1031	GDL	USD	26/01/2007
1GDLB	GDL Fund/The-Pfd B	US3615703028	GDLB	USD	20/04/2011
1GGI	GEO Group (The)	US36159R1032	GEO	USD	03/01/1997
1GFIG0	GFI Group Inc	US3616522096	GFIG	USD	01/02/2005
1ALLYA	GMAC Capital Trust I	US3618602086	ALLYA	USD	09/03/2011
1GMXR0	GMX Resources Inc	US38011M1080	GMXR	USD	17/12/2009
1GMXR	GMX Resources Inc. 9.25% Pref.	US38011M4050	GMXR	USD	09/09/2010
1GNC	GNC Holdings	US36191G1076	GNC	USD	01/04/2011
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
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
1GRXA	Gabelli Healthcare & Wellness Rx Trust (The)-Pfd	US36246K2024	GRXA	USD	20/08/2010
1GRX	Gabelli Healthcare & Wellness Trust	US36246K1034	GRX	USD	13/07/2007
1GGT-B	Gabelli Multimedia Trust-Pfd B/The	US36239Q3074	GGT-B	USD	02/04/2003
1GGT	Gabelli Multimedia Trust/The	US36239Q1094	GGT	USD	04/01/1996
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
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
1GZT	Gazit-Globe	IL0001260111	GZT	USD	14/12/2011
1GOM	Gen Mtr Note	US3704255062	GOM	USD	29/12/2004
1GY	GenCorp Inc.	US3686821006	GY	USD	03/07/1989
1RRI	GenOn Energy Inc	US37244E1073	GEN	USD	31/10/2002
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	US3700231034	GGP	USD	05/03/2010
1GIS	General Mills	US3703341046	GIS	USD	04/01/1988
1GM	General Motors Co	US37045V1008	GM	USD	18/11/2010
1GM_B	General Motors Co-Pref.B	US37045V2097	GM_B	USD	18/11/2010
1GMA	General Motors Pines	US3704252093	GMA	USD	09/04/2001
1GM-A	General Motors-Wts A	US37045V1180	GM-A	USD	27/04/2011
1GM-B	General Motors-Wts B	US37045V1263	GM-B	USD	27/04/2011
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
1GEL1	Genesis Energy LP	US3719271047	GEL	USD	27/11/1996
1GNE0	Genie Energy -B-	US3722842081	GNE	USD	02/11/2011
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
1GAR0	Georgia Power Co	US3733344655	GAR	USD	01/08/2007
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
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
1GGS	Global Geophysical Services Inc	US37946S1078	GGS	USD	22/04/2010
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	15/08/2008
1BRAQ	Global X Brazil Consumer ETF	US37950E8460	BRAQ	USD	29/07/2010
1BRAF	Global X Brazil Financials ETF	US37950E8387	BRAF	USD	29/07/2010
1BRAZ	Global X Brazil Mid Cap ETF	US37950E7884	BRAZ	USD	22/06/2010
1CNPF	Global X Canada Preferred ETF	US37950E4816	CNPF	CAD	25/05/2011
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
1COPX	Global X Copper Miners ETF	US37950E8619	COPX	USD	21/04/2010
1ARGT	Global X FTSE Argentina 20 ETF	US37950E6977	ARGT	USD	04/03/2011
1GXF	Global X FTSE Nordic 30 ETF	US37950E1010	GXF	USD	19/08/2009
1NORW	Global X FTSE Norway 30 ETF	US37950E7470	NORW	USD	10/11/2010
1GLDX	Global X Gold Explorers ETF	US37950E7397	GLDX	USD	04/11/2010
1LIT	Global X Lithium ETF	US37950E7629	LIT	USD	29/07/2010
1EMGX	Global X Russell Emerging Markets Growth ETF	US37950E6639	EMGX	USD	25/01/2011
1EMVX	Global X Russell Emerging Markets Value ETF	US37950E6712	EMVX	USD	25/01/2011
1SIL	Global X Silver Miners ETF	US37950E8536	SIL	USD	26/04/2010
1URA0	Global X Uranium ETF	US37950E7546	URA	USD	05/11/2010
1GXG0	Global X/InterBolsa FSTE Colombia 20 ETF	US37950E2000	GXG	USD	09/02/2009
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
1GS	Goldman Sachs Group	US38141G1040	GS	USD	06/05/1999
1GS_B	Goldman Sachs Group Dep. Shs-Pfd Series B	US38144X5005	GS_B	USD	28/09/2011
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_A	Goodyear Tire & Rubber Co-Pfd A	US3825503093	GT_A	USD	01/04/2011
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	US46267Q2021	IRE	USD	17/09/1996
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
1GVT	Grail American Beacon Large Cap Value ETF	US3847421027	GVT	USD	13/05/2009
1GMTB	Grail McDonnell Core Taxable Bond ETF	US3847428055	GMTB	USD	03/02/2010
1GMMB	Grail McDonnell Intermediate Municipal Bond ETF	US3847427065	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
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
1GDOT	Green Dot Corporation	US39304D1028	GDOT	USD	29/07/2010
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
1GWAY0	Greenway Medical Technologies	US39679B1035	GWAY	USD	03/02/2012
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
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
1FAA	Guggenheim Airline ETF	US18383Q8125	FAA	USD	27/01/2009
1EEB0	Guggenheim BRIC ETF	US18383M1009	EEB	USD	21/09/2006
1GBAB	Guggenheim Build America Bonds Managed Duration Trust	US4016641072	GBAB	USD	28/10/2010
1BSJF	Guggenheim BulletShares 2015 High Yield Corporate Bond ETF	US18383M4235	BSJF	USD	25/01/2011
1ENY	Guggenheim Canadian Energy Income ETF	US18383Q6061	ENY	USD	07/07/2008
1YAO	Guggenheim China All-Cap ETF	US18385P1012	YAO	USD	19/10/2009
1TAO0	Guggenheim China Real Estate ETF	US18383Q8612	TAO	USD	18/12/2007
1HAO0	Guggenheim China Small Cap Fund	US18383Q8539	HAO	USD	30/01/2008
1CQQQ	Guggenheim China Technology ETF	US18383Q1351	CQQQ	USD	08/12/2009
1DEF0	Guggenheim Defensive Equity ETF	US18383M8780	DEF	USD	15/12/2006
1EEN0	Guggenheim EW Euro-Pacific LDRs ETF	US18383Q1013	EEN	USD	01/03/2007
1UBD0	Guggenheim Enhanced Core Bond ETF	US18383M6628	GIY	USD	12/02/2008
1OLA	Guggenheim Enhanced Equity Income Fund	US40167B1008	GPM	USD	29/08/2005
1DCS	Guggenheim Enhanced Equity Strategy Fund	US18385J1051	GGE	USD	28/01/2004
1ULQ0	Guggenheim Enhanced Ultra-Short Bond ETF	US18383M6545	GSY	USD	12/02/2008
1FRN	Guggenheim Frontier Markets ETF	US18383Q8380	FRN	USD	16/06/2008
1NFO0	Guggenheim Insider Sentiment ETF	US18383M2098	NFO	USD	21/09/2006
1HGI0	Guggenheim International Multi-Asset Income ETF	US18383Q8042	HGI	USD	11/07/2007
1XGC0	Guggenheim International Small Cap LDRs ETF	US18383M8111	XGC	USD	03/04/2007
1CZA0	Guggenheim Mid-Cap Core ETF	US18383M7204	CZA	USD	03/04/2007
1CVY0	Guggenheim Multi-Asset Income ETF	US18383M5067	CVY	USD	21/09/2006
1OTR0	Guggenheim Ocean Tomo Growth Index ETF	US18383M7790	OTR	USD	02/04/2007
1OTP0	Guggenheim Ocean Tomo Patent ETF	US18383M7048	OTP	USD	15/12/2006
1RYJ	Guggenheim Raymond James SB-1 Equity ETF	US18383M6131	RYJ	USD	19/05/2006
1LVL1	Guggenheim S&P Global Dividend Opportunities Index ETF	US18383M8608	LVL	USD	25/06/2007
1CGW1	Guggenheim S&P Global Water Index ETF	US18383Q5071	CGW	USD	14/05/2007
1XRO0	Guggenheim Sector Rotation ETF	US18383M4078	XRO	USD	21/09/2006
1SEA	Guggenheim Shipping ETF	US18383Q7960	SEA	USD	14/06/2010
1TAN1	Guggenheim Solar ETF	US18383M6214	TAN	USD	15/04/2008
1CSD0	Guggenheim Spin-Off ETF	US18383M6057	CSD	USD	15/12/2006
1GOF	Guggenheim Strategic Opportunities Fund	US40167F1012	GOF	USD	27/07/2007
1CUT0	Guggenheim Timber ETF	US18383Q8794	CUT	USD	09/11/2007
1GWRE	Guidewire Software	US40171V1008	GWRE	USD	27/01/2012
1GUL	Gulf Power Co Ser H	US4024797940	GUL	USD	16/08/1988
1GLF	Gulfmark Offshore Inc	US4026292080	GLF	USD	20/07/2007
1GU	Gushan Environmental Energy Ltd	US40330W2052	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
1HCA	HCA Holdings Inc	US40412C1018	HCA	USD	10/03/2011
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	20/07/2001
1HE-U	HECO Capital Trust III 6.50	US4041562004	HE-U	USD	19/03/2004
1HEI	HEICO Corp	US4228061093	HEI	USD	04/01/1988
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
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
1HCS_B	HSBC Holdings Plc	US4042808026	HCS_B	USD	02/07/2010
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
1HIG_A	Hartford Financial Services Group Inc-Pfd A	US4165157086	HIG_A	USD	07/04/2010
1HNR	Harvest Natural Resources	US41754V1035	HNR	USD	04/01/1995
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
1HCNI	Health Care REIT Inc-Pfd I	US42217K6010	HCNI	USD	11/03/2011
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
1XLV0	Health Care Select Sector SPDR Fund	US81369Y2090	XLV	USD	03/01/2005
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
1HL	Hecla Mining	US4227041062	HL	USD	17/04/1984
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
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
1HT_B	Hersha Hospitality Trust-8%	US4278253020	HT_B	USD	24/05/2011
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
1HWP	Hewlett-Packard	US4282361033	HPQ	USD	17/04/1984
1HXL	Hexcel Corp	US4282911084	HXL	USD	05/01/1998
1ONE0	Higher One Holdings Inc	US42983D1046	ONE	USD	17/06/2010
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
1HIT	Hitachi Ltd.	US4335785071	HIT	USD	17/04/1984
1HEP	Holly Energy Partners	US4357631070	HEP	USD	08/07/2004
1HOC	HollyFrontier Corp	US4361061082	HFC	USD	05/01/1988
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
1HRL	Hormel Foods Corp	US4404521001	HRL	USD	04/01/1988
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
66HOV	Hovnanian Enterprises	US4424872038	HOV	USD	05/11/1992
1HOVU	Hovnanian Enterprises Inc-Units	US44248W2089	HOVU	USD	28/02/2011
1HHC0	Howard Hughes Corp/The	US44267D1072	HHC	USD	05/11/2010
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	07/10/1994
1HUB_A	Hubbell Cl'A'	US4435101021	HUB.A	USD	04/01/1996
1HUB_B	Hubbell Inc	US4435102011	HUB.B	USD	06/12/2001
1HBM0	HudBay Minerals Inc	CA4436281022	HBM	USD	17/02/2009
1HPP	Hudson Pacific Properties Inc	US4440971095	HPP	USD	24/06/2010
1HPP-B	Hudson Pacific Properties Inc-B	US4440972085	HPP-B	USD	15/12/2010
1HVB	Hudson Valley Holding	US4441721002	HVB	USD	04/04/2005
1HGT	Hugoton Royalty Trust	US4447171020	HGT	USD	19/08/2003
1HUM	Humana Inc	US4448591028	HUM	USD	17/04/1984
1HII	Huntington Ingalls Industries	US4464131063	HII	USD	23/03/2011
1HUN	Huntsman Corporation	US4470111075	HUN	USD	11/02/2005
1H	Hyatt Hotels Corp	US4485791028	H	USD	05/11/2009
1HDY0	HyperDynamics Corp	US4489541072	HDY	USD	05/05/2005
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
1IDT	IDT Corporation	US4489475073	IDT	USD	16/05/2001
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
1IHD	ING Emerging Markets High Dividend Equity Fund	US45685X1046	IHD	USD	27/04/2011
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	12/01/2007
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	26/09/2007
1PPR	ING Prime Rate Trust	US44977W1062	PPR	USD	10/03/1992
1IRR	ING Risk Managed Natural Resources Fund	US4498101009	IRR	USD	25/10/2006
1IO	ION Geophysical Corp	US4620441083	IO	USD	02/12/1996
1MNA	IQ ARB Merger Arbitrage ETF	US45409B8000	MNA	USD	19/11/2009
1KROO	IQ Australia Small Cap ETF	US45409B8265	KROO	USD	24/03/2010
1CNDA	IQ Canada Small Cap ETF	US45409B8679	CNDA	USD	24/03/2010
1MCRO	IQ Hedge Macro Tracker ETF	US45409B2060	MCRO	USD	16/06/2009
1QAI	IQ Hedge Multi-Strategy Tracker ETF	US45409B1070	QAI	USD	19/06/2009
1SKOR	IQ South Korea Small Cap ETF	US45409B7689	SKOR	USD	14/04/2010
1IRS	IRSA Inversiones y Representaciones	US4500472042	IRS	USD	21/12/1994
1ITC	ITC Holdings Corp	US4656851056	ITC	USD	26/07/2005
1IIN	ITT Corp	US4509112011	ITT	USD	20/12/1995
1ESI	ITT Educational Services	US45068B1098	ESI	USD	14/11/2001
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
1IMAX0	Imax Corp	CA45245E1097	IMAX	USD	03/01/2000
1IFT	Imperial Holdings Inc	US4528341047	IFT	USD	08/02/2011
1IMPV	Imperva	US45321L1008	IMPV	USD	14/11/2011
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
1XLI0	Industrial Select Sector SPDR Fund	US81369Y7040	XLI	USD	03/01/2005
1IBA	Industrias Bachoco	US4564631087	IBA	USD	19/09/1997
1NRGY0	Inergy L.P.	US4566151035	NRGY	USD	24/03/2010
1NRGM	Inergy Midstream LP	US45671U1060	NRGM	USD	16/12/2011
1ISP	Ing Groep Perp Debt	US4568374007	ISP	USD	06/11/2003
1IR	Ingersoll-Rand Plc	IE00B6330302	IR	USD	03/07/1989
1IM	Ingram Micro	US4571531049	IM	USD	20/07/2000
1IRC	Inland Real Estate	US4574612002	IRC	USD	25/11/2003
1IPHI	Inphi Corp	US45772F1075	IPHI	USD	12/11/2010
1ASF	Insperity Inc	US45778Q1076	NSP	USD	29/01/1997
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
1INXN	InterXion Holding N.V.	NL0009693779	INXN	USD	31/01/2011
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
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
1IPG	Interpublic Group of Companies	US4606901001	IPG	USD	27/09/1988
1IPL-B	Interstate Power & Light Co-Pfd B	US4610708723	IPL-B	USD	22/05/2003
1IL	IntraLinks Holdings Inc	US46118H1041	IL	USD	09/08/2010
1IPI	Intrepid Potash Inc	US46121Y1029	IPI	USD	22/04/2008
1IVCR	Invacare Corp	US4612031017	IVC	USD	16/01/1998
1INVN	InvenSense	US46123D2053	INVN	USD	16/11/2011
1ICS	Invesco California Municipal Income Trust	US46130W1053	ICS	USD	04/01/1996
1IIC	Invesco California Municipal Income Trust	US46130L1098	IIC	USD	04/01/1996
1IQC	Invesco California Quality Municipal Securities	US46130M1071	IQC	USD	04/01/1996
1MSY	Invesco High Yield Investments Fund	US46133K1088	MSY	USD	04/01/1996
1AVZ	Invesco Ltd	BMG491BT1088	IVZ	USD	04/01/1988
1IVR	Invesco Mortgage Capital	US46131B1008	IVR	USD	26/06/2009
1OIA	Invesco Municipal Income Opportunities Trust I	US46132X1019	OIA	USD	04/01/1996
1OIB	Invesco Municipal Income Opportunities Trust II	US46133A1007	OIB	USD	04/01/1996
1OIC	Invesco Municipal Income Opportunities Trust III	US46133C1062	OIC	USD	04/01/1996
1PIA	Invesco Municipal Premium Income Trust	US46133E1029	PIA	USD	04/01/1996
1IQN	Invesco New York Quality Municipal Securities	US46133F1093	IQN	USD	04/01/1996
1IQI	Invesco Quality Municipal Income Trust	US46133G1076	IQI	USD	04/01/1996
1IQT	Invesco Quality Municipal Investment Trust	US46133H1059	IQT	USD	04/01/1996
1IQM	Invesco Quality Municipal Securities	US46133J1016	IQM	USD	04/01/1996
1IMB	Invesco Value Municipal Bond Trust	US46130Y1010	IMC	USD	04/01/1996
1IIM	Invesco Value Municipal Income Trust	US46132P1084	IIM	USD	04/01/1996
1IMS	Invesco Value Municipal Securities	US46132T1007	IMS	USD	04/01/1996
1IMT	Invesco Value Municipal Trust	US46132W1036	IMT	USD	04/01/1996
1VBF	Invesco Van Kampen Bond Fund	US46132L1070	VBF	USD	04/01/1996
1VCV	Invesco Van Kampen California Value Muni Income Trust	US46132H1068	VCV	USD	04/01/1996
1VTA	Invesco Van Kampen Dynamic Credit Opportunities Fund	US46132R1041	VTA	USD	09/07/2007
1VLT	Invesco Van Kampen High Income Trust II	US46131F1012	VLT	USD	04/01/1996
1VMO	Invesco Van Kampen Municipal Opportunity Trust	US46132C1071	VMO	USD	04/01/1996
1VKQ	Invesco Van Kampen Municipal Trust	US46131J1034	VKQ	USD	04/01/1996
1VOQ	Invesco Van Kampen Ohio Quality Municipal Trust	US46131K1007	VOQ	USD	04/01/1996
1VPV	Invesco Van Kampen Pennsylvania Value Municipal Income Trust	US46132K1097	VPV	USD	04/01/1996
1VVR	Invesco Van Kampen Senior Income Trust	US46131H1077	VVR	USD	24/06/1998
1VTJ	Invesco Van Kampen Trust For Investment Grade New Jersey Municipals	US46131R1059	VTJ	USD	04/01/1996
1VGM	Invesco Van Kampen Trust for Investment Grade Municipals	US46131M1062	VGM	USD	04/01/1996
1VTN	Invesco Van Kampen Trust for Investment Grade New York Municipals	US46131T1016	VTN	USD	04/01/1996
1VIM	Invesco Van Kampen Trust for Value Municipals	US46131L1089	VIM	USD	04/01/1996
1JEF	Investment Technology Group	US46145F1057	ITG	USD	03/07/1989
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
1JCP	JC Penney (Holding)	US7081601061	JCP	USD	03/07/1989
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
1DSXJ	JPMorgan Double Short US 10 Year Treasury Futures ETN	US46634X8231	DSXJ	USD	06/10/2010
1DSTJ	JPMorgan Double Short US Long Bond Treasury Futures ETN	US46634X8645	DSTJ	USD	07/10/2010
1JBL	Jabil Circuit	US4663131039	JBL	USD	12/06/1997
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
1CRBQ	Jefferies TR/J CRB Global Commodity Equity Index Fund	US00162Q3048	CRBQ	USD	21/09/2009
1WCAT	Jeffries TR/J CRB Wildcatters Exploration & Production Equity ETF	US00162Q8096	WCAT	USD	20/01/2010
1JKS	Jinkosolar Holding Co	US47759T1007	JKS	USD	14/05/2010
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