Was sind US-Tickersymbole?
Bei US-Tickersymbolen handelt es sich um Abkürzungen, die die Zuordnung zu den dahinter stehenden gehandelten Werten erleichtern.
Welche Vorteile bieten die US-Tickersymbole?
Die US-Tickersymbole bieten den Vorteil, dass ein Standard geschaffen ist, der kurz und für alle Teilnehmer verständlich und nachvollziehbar ist.
Für welche Werte gibt es US-Tickersymbole?
Für folgende Werte gibt es an der New York Stock Exchange US-Tickersymbole.
| Gehandelter Wert | US-Ticker-Symbol |
| Agilent Technologies | A |
| Alcoa Inc. | AA |
| Aaron’s Inc. | AAN |
| Advance Auto Parts Inc | AAP |
| American Assets Trust | AAT |
| Advantage Oil & Gas Ltd | AAV |
| Alliance Capital Management L.P. | AB |
| Abb Ltd | ABB |
| Amerisourcebergen Corporation | ABC |
| Asbury Automotive Group Inc | ABG |
| Abm Industries Incorporated | ABM |
| Arbor Realty Trust | ABR |
| Abbott Laboratories | ABT |
| Companhia De Bebidas – Ambev | ABV |
| Companhia De Bebidas – Ambev | ABV.C |
| Asbc Capital I 7.625 | ABW-A |
| Associated Banc-Corp Depositary | ABW-B |
| Barrick Gold Corp. | ABX |
| American Campus Communities Inc | ACC |
| Acco Brands Corp. | ACCO |
| Ace Limited | ACE |
| Alliancebernstein Income Fund Inc | ACG |
| Aluminum Corporation Of China Ltd | ACH |
| Arch Coal | ACI |
| Aecom Technology Corp. | ACM |
| Access Midstream Partners L.P. | ACMP |
| Accenture Plc. | ACN |
| Amcol International Corp. | ACO |
| Avenue Income Credit Strategies | ACP |
| Ares Commercial Real Estate Cor | ACRE |
| Active Network Inc | ACTV |
| Accuride Corporation New | ACW |
| Agree Realty Corp. | ADC |
| Archer-Daniels-Midland Company | ADM |
| Alliance Data Systems Corp. | ADS |
| Adt Corporation Common Stock W | ADT |
| Adams Express Company | ADX |
| Feihe International | ADY |
| Aegon Nv | AEB |
| Associated Estates Realty Corp. | AEC |
| Aegon Nv | AED |
| Ameren Corp. | AEE |
| Aegon Nv | AEF |
| Aegon Nv | AEG |
| Aegon Nv | AEH |
| Aegon N.V. 8.00% | AEK |
| American Equity Investment Life | AEL |
| Agnico-Eagle Mines Limited | AEM |
| American Eagle Outfitters | AEO |
| American Electric Power Company | AEP |
| Aep Pfd A | AEP-A |
| Aercap Holdings N.V. | AER |
| The Aes Corp. | AES |
| Aes TR III 6.75 Pfd | AES-C |
| Aetna Inc. | AET |
| Aegon Nv | AEV |
| Astoria Financial Corp. | AF |
| American Financial Group Inc. | AFA |
| Alliance National Municipal | AFB |
| Allied Capital Corp. | AFC |
| American International Group | AFF |
| American Financial Group | AFG |
| Aflac Incorporated | AFL |
| Affiliated Managers Group Inc | AFM |
| American Financial Group | AFQ |
| Aflac Incorporated | AFSD |
| Apollo Senior Floating Rate Fund Inc. | AFT |
| American Financial Group Inc. | AFW |
| First Majestic Silver | AG |
| Advent Claymore Convertible Securities | AGC |
| Agco Corp. | AGCO |
| Alpine Global Dynamic Dividend Fund | AGD |
| Federal Agricultural Mortgage Corp. | AGM |
| Federal Agricultural Mortgage Corp. | AGM.A |
| Allergan | AGN |
| Assured Guaranty Ltd | AGO |
| Assured Guaranty Ltd [B] | AGO-B |
| Assured Guaranty Ltd [E] | AGO-E |
| Assured Guaranty Ltd [F] | AGO-F |
| Amerigroup Corp. | AGP |
| Adecoagro S.A. | AGRO |
| Agrium Inc. | AGU |
| Accretive Health | AH |
| A.H. Belo Corp. | AHC |
| Aspen Insurance Holdings | AHL |
| Aspen Insurance Pfd | AHL-A |
| Aspen Insurance Holdings Limit | AHL-B |
| Aspen Ins Pfd Inc | AHL.P |
| Amn Healthcare Services Inc | AHS |
| Ashford Hospitality Trust Inc | AHT |
| Ashford Hsop TR Pfd | AHT-A |
| Ashford Hosp D Pfd | AHT-D |
| Ashford Hospitality Trust Inc 9 | AHT-E |
| Arlington Asset Investment Corp | AI |
| American International Group | AIG |
| American International Group | AIG.W |
| Albany International Corp. | AIN |
| Alliance Healthcare Services | AIQ |
| Aar | AIR |
| Applied Industrial Technologies | AIT |
| Apartment Investment And Management | AIV |
| Apartment Inv. & Mgt. Co. | AIV-Z |
| Assurant | AIZ |
| Arthur J. Gallagher & Co. | AJG |
| Embotell Andina Sa A | AKO.A |
| Embotell Andna Sa B | AKO.B |
| Alliance California Muni | AKP |
| Acadia Realty Trust | AKR |
| Ak Steel Holding Corp. | AKS |
| Air Lease Corporation Class A C | AL |
| Albemarle Corp. | ALB |
| Assisted Living Concepts Inc. | ALC |
| Allete | ALE |
| Alexander And Baldwin Inc | ALEX |
| Alamo Group | ALG |
| Alon USA Energy | ALJ |
| Alaska Air Group | ALK |
| Allstate Corporation | ALL |
| Gmac Capital Trust I Fixed Rate | ALL-A |
| Ally Financial Inc Fixed Rate F | ALL-B |
| Alabama Pwr 5.2A Pfd | ALP-N |
| Alabama Pwr 5.83A Pf | ALP-O |
| Alabama Power 5.30 A | ALP-P |
| Alere Inc. | ALR |
| Alere Inc. Inverness Medical In | ALR-B |
| Allison Transmission Holdings | ALSN |
| Alcatel Lucent | ALU |
| Autoliv | ALV |
| Alexander’s | ALX |
| American Greetings Corp. | AM |
| Ambow Education | AMBO |
| Advanced Micro Devices | AMD |
| Amtek | AME |
| Affiliated Managers Group | AMG |
| American Midstreampartners Lp | AMID |
| Ameriprise Financial Services | AMP |
| Ameriprise Financial | AMP-A |
| Ameresco Inc | AMRC |
| Amreit Inc. | AMRE |
| American Tower Corp. | AMT |
| TD Ameritrade Holding Corp. | AMTD |
| Apollo Residential Mortgage In | AMTG |
| America Movil S.A.B. De C.V. | AMX |
| Autonation | AN |
| Abercrombie & Fitch Company | ANF |
| Amira Nature Foods Ltd | ANFI |
| Anworth Mortgage Asset Corp. | ANH |
| Anworth Mtg Pfd A | ANH-A |
| Anworth 6.25 Pr S B | ANH-B |
| Ann Inc | ANN |
| Alpha Natural Resources | ANR |
| Aegean Marine Petroleum Network | ANW |
| Alpine Total Dynamic Dividend | AOD |
| Alliance One International | AOI |
| Aol Inc. | AOL |
| Aon Plc | AON |
| Smith [A.O.] Corp. | AOS |
| Ampco-Pittsburgh Corp. | AP |
| Apache Corp. | APA |
| Apache Corporation | APA-D |
| Asia Pacific Fund Inc. | APB |
| Anadarko Petroleum Corp. | APC |
| Air Products And Chemicals | APD |
| Morgan Stanley Asia Pacific Fund Inc. | APF |
| Amphenol Corp. | APH |
| Atlas Pipeline Partners L.P. | APL |
| Apollo Global Management Llc C | APO |
| Amerigas Partners L.P. | APU |
| Arbitron Inc. | ARB |
| American Reprographics Company | ARC |
| Arcos Dorados Holdings Inc | ARCO |
| Alexandria Real Estate Equities | ARE |
| Alexandria Real Estate Equitie | ARE-E |
| Airgas | ARG |
| Arch Capital Group Ltd. 6.75% P | ARH-C |
| Apollo Commercial Real Estate | ARI |
| Apollo Commercial Real Estate | ARI-A |
| Senior High Income Portfolio | ARK |
| American Realty Investors | ARL |
| Ares Capital Corporation 7.00% | ARN |
| Aeropostale Inc | ARO |
| Atlas Resource Partners L.P. C | ARP |
| Armour Residential R | ARR |
| Armour Residential REIT Inc. | ARR-A |
| Arabian American Development | ARSD |
| Artio Global Investors Inc. | ART |
| Ares Capital Corporation | ARU |
| Arrow Electronics | ARW |
| Aeroflex Holding | ARX |
| Ares Capital Corp. | ARY |
| Asa Gold And Precious Metals | ASA |
| Liberty All-Star Growth Fund | ASG |
| On Assignment | ASGN |
| Ashland Inc. | ASH |
| American Safety Insurance Holdings | ASI |
| American Strategic Income Portfolio | ASP |
| Grupo Aeroportuario Del Sureste | ASR |
| Advanced Semiconductor Engineering | ASX |
| Atlantic Power Corp. | AT |
| Advantest Corporation Ads | ATE |
| Allegheny Technologies Inc. | ATI |
| Alliant Techsystems Inc. | ATK |
| Atlas Energy Llc | ATLS |
| Atmos Energy Corp. | ATO |
| Aptargroup | ATR |
| Actuant Corp. | ATU |
| Acorn International | ATV |
| Atwood Oceanics | ATW |
| Anglogold Ashanti Ltd | AU |
| Anglogold Ashanti Holdings Fin | AU-A |
| Au Optronics Corp | AUO |
| Aurico Gold Inc | AUQ |
| Yamana Gold | AUY |
| Aviva Plc | AV |
| Avista Corp. | AVA |
| Avalonbay Communities | AVB |
| American Vanguard Corp. | AVD |
| American International Group | AVF |
| Avg Technologies N.V. | AVG |
| Advent Claymore Convertible Securities | AVK |
| Avon Products | AVP |
| Avnet | AVT |
| Aviva Plc | AVV |
| Avx Corp. | AVX |
| Avery Dennison Corp. | AVY |
| Alumina Ltd | AWC |
| Alliance World Dollar Fund II | AWF |
| Allied World Assurance Company | AWH |
| Armstrong World Industries Inc | AWI |
| American Water Works | AWK |
| Alpine Global Premier Properties | AWP |
| American States Water Company | AWR |
| Anixter International Inc. | AXE |
| American Axle & Manufacturing | AXL |
| American Express Company | AXP |
| Amrep Corp. | AXR |
| Axis Capital Holdings | AXS |
| Axis Capital Pfd A | AXS-A |
| Axis Capital Holdings Limited P | AXS-C |
| Acuity Brands Inc | AYI |
| Alliance New York Muni | AYN |
| Aircastle Limited | AYR |
| Astrazeneca Plc | AZN |
| Autozone | AZO |
| Azz Inc. | AZZ |
| Barnes Group | B |
| Boeing Company | BA |
| Bank Of America Corp. | BAC |
| Bac Capital TR Xii | BAC-C |
| Bac Dep Share D | BAC-D |
| Bank Amer Corp Dep R | BAC-E |
| Bank Amer Corp Pfd H | BAC-H |
| Bank Amer Corp Pfd | BAC-I |
| Bank Of America Pfd | BAC-J |
| Bank Amer Pfd Ser L | BAC-L |
| Bac Cap TR IV | BAC-U |
| Bac Capital Trust II | BAC-V |
| Bac Capital Trust I | BAC-W |
| Bac Cap TR III | BAC-X |
| Bac Cap TR V 6% Cap | BAC-Y |
| Bac Cap TR ViII | BAC-Z |
| Bank Of America Corporation Bac | BAC.A |
| Bank Of America Corporation Bac | BAC.B |
| Blackrock Income Inv Quality Trust | BAF |
| Booz Allen Hamilton Holding Corp. | BAH |
| Copene-Petroquimica Do Nordeste | BAK |
| Baltic Trading Limited | BALT |
| Brookfield Asset Management Inc | BAM |
| Credicorp Ltd | BAP |
| Basic Energy Services | BAS |
| Baxter International Inc. | BAX |
| Banco Bradesco Sa | BBD |
| Banco Bradesco S.A. | BBDO |
| Blackrock Muni Income Trust | BBF |
| Bill Barrett Corp. | BBG |
| Blackrock Muni Trust | BBK |
| Bhp Billiton Plc | BBL |
| Balckrock Build America Trust | BBN |
| BB&T Corp. | BBT |
| BB&T Corporation | BBT-D |
| BB&T Corporation | BBT-E |
| Banco Bilbao Viscaya Argentaria S.A. | BBVA |
| Build-A-Bear Workshop | BBW |
| Bankatlantic Bancorp | BBX |
| Best Buy Co. | BBY |
| Brunswick Corp. | BC |
| Corpbanca | BCA |
| Bce | BCE |
| Bonanza Creek Energy Inc. | BCEI |
| Blackrock Real Asset Equity Trust | BCF |
| Banco De Chile | BCH |
| Brink’s Company | BCO |
| C.R. Bard | BCR |
| Barclays Plc | BCS |
| Barclays Ads | BCS-A |
| Barclays Bank 4 Ads | BCS-C |
| Barclays Bank Plc | BCS-D |
| Barclays Bk ADR Sr 2 | BCS.P |
| Blackrock Resources Common Shar | BCX |
| Belden Inc | BDC |
| Blackrock Enhanced Dividend Achievers | BDJ |
| Brandywine Realty Trust | BDN |
| Brandywine Rly Pfd D | BDN-D |
| Brandywine Realty Trust | BDN-E |
| Becton Dickinson And Company | BDX |
| Beam Inc | BEAM |
| Strategic Hotels & Resorts Inc | BEE |
| Strategic Hotels A | BEE-A |
| Strategic Hotel Pf B | BEE-B |
| Strategic H&R Srs C | BEE-C |
| Franklin Resources | BEN |
| Berry Plastics Group Inc. | BERY |
| Brown Forman Inc A | BF.A |
| Brown Forman Inc B | BF.B |
| Blackrock Muni Income Trust | BFK |
| Blackrock Florida Muni 2020 Trust | BFO |
| Bbva Banco Frances S.A. | BFR |
| Saul Centers | BFS |
| Saul Ctrs Dep Pfd A | BFS-A |
| Soul Centers Pfd Ads | BFS-B |
| Blackrock California Muni Trust | BFZ |
| Bunge Limited | BG |
| Blackstone / Gso Strategic Cre | BGB |
| General Cable Corp. | BGC |
| Bgc Partners Inc. | BGCA |
| Bge Capital Trust II | BGE-B |
| Briggs & Stratton Corp. | BGG |
| Buckeye GP Holdings LP | BGH |
| Blackrock Energy And Resources Trust | BGR |
| B&G Foods Holdings | BGS |
| Blackrock Global | BGT |
| Blackstone Gso Long Short Credit Fund | BGX |
| Blackrock International | BGY |
| Biglari Holdings Inc. | BH |
| Blackrock Strategic Trust | BHD |
| Benchmark Electronics | BHE |
| Baker Hughes Inc. | BHI |
| Blackrock Core Trust | BHK |
| Blackrock Defined Opportunity Trust | BHL |
| Bhp Billiton Limited | BHP |
| Blackrock High Yield Trust | BHY |
| Sotheby’s Holdings | BID |
| Blackrock Muni Bond Investment Trust | BIE |
| Uslife Income Fund | BIF |
| Big Lots | BIG |
| Iesi-Bfc Ltd | BIN |
| Bio-Rad Laboratories | BIO |
| Bio Rad Labs Cl B | BIO.B |
| Brookfield Infrastructure Partners Lp | BIP |
| Bitauto Holdings Limited | BITA |
| Blackrock California Muni 2018 Trust | BJZ |
| Bank Of New York Mellon Corp. | BK |
| The Bank Of New York Mellon Co | BK-C |
| BNY Cap IV 6.75 E | BK-E |
| BNY Cap V TR Pfd F | BK-F |
| Brookdale Senior Living Inc. | BKD |
| Buckle | BKE |
| Black Hills Corp. | BKH |
| Buckeye Technologies | BKI |
| Blackrock Muni 2020 Trust | BKK |
| Blackrock Investment Quality Municipal | BKN |
| Barnes & Noble | BKS |
| Blackrock Income Trust Inc. | BKT |
| Bankunited | BKU |
| Burger King Worldwide | BKW |
| Belo Corp. | BLC |
| Blackrock New York Muni 2018 Trust | BLH |
| Blackrock | BLK |
| Ball Corp. | BLL |
| Infoblox Inc. | BLOX |
| Blount International | BLT |
| Blackrock Limited Duration Income Trust | BLW |
| Banco Latinoamericano De Comercio | BLX |
| Banco Macro S.A. | BMA |
| Blackrock Health Sciences Trust | BME |
| Badger Meter | BMI |
| Bank America Dep G | BML-G |
| Bank America Dep H | BML-H |
| Bank America Dep I | BML-I |
| Bank America Dep J | BML-J |
| Bank America Dep L | BML-L |
| Bank America Dep N | BML-N |
| Bank America Dep O | BML-O |
| Bank America Dep Q | BML-Q |
| Bank Of Montreal | BMO |
| Biomed Realty Trust | BMR |
| Biomed Realty TR Pfd | BMR-A |
| Bemis Company | BMS |
| Bristol-Myers Squibb Company | BMY |
| Blackrock Income Opportunity Trust Inc. | BNA |
| Blackrock New Jersey Muni Income Trust | BNJ |
| Annie’s Inc. | BNNY |
| Bank Of Nova Scotia | BNS |
| Blackrock New York Muni Trust Inc. | BNY |
| Blackrock Global | BOE |
| Bank Of Hawaii Corp. | BOH |
| China New Borun Corp. | BORN |
| Seacube Container Leasing Ltd | BOX |
| Brookfield Office Properties C | BOXC |
| Bp P.L.C. | BP |
| Bridgepoint Education | BPI |
| Blackrock Muni 2018 Trust | BPK |
| Buckeye Partners L.P. | BPL |
| Brookfield Properties Corp. | BPO |
| Blackrock Preferred Oopportunity Trust | BPP |
| Bp Prudhoe Bay Royalty Trust | BPT |
| Bpz Resources Inc | BPZ |
| Blackrock New York Muni Trust | BQH |
| Blackrock Ecosolutions Investment Trust | BQR |
| Broadridge Financial Solutions Llc | BR |
| Brady Corp. | BRC |
| Bre Properties | BRE |
| Bre Pptys Pfd D | BRE-D |
| Brf-Brasil Foods S.A. | BRFS |
| Berkshire Hath Hld A | BRK.A |
| Berkshire Hath Hld B | BRK.B |
| Brown & Brown | BRO |
| Brookfield Residential Propert | BRP |
| Bristow Group Inc | BRS |
| Brt Realty Trust | BRT |
| Berry Petroleum Company | BRY |
| Banco Santander-Chile Ads | BSAC |
| Banco Santander Brasil Sa | BSBR |
| Blackrock Strategic Muni Trust Inc. | BSD |
| Blackrock New York Muni Income Trust | BSE |
| Alon Holdings – Blue Square Israel Ltd | BSI |
| Blackstone Gso Senior Floating Rate | BSL |
| Grupo Financiero Santander Mxi | BSMX |
| American Strategic Income Portfolio II | BSP |
| Boston Scientific Corp. | BSX |
| Bt Group Plc | BT |
| Blackrock Long-Term Muni Advantage Trust | BTA |
| Baytex Energy Corp | BTE |
| Boulder Total Return Fund | BTF |
| Blyth | BTH |
| John Hancock Bank And Thrift Fund | BTO |
| Blackrock Municipal Target Term | BTT |
| Peabody Energy Corp. | BTU |
| Blackrock Preferred | BTZ |
| Anheuser-Busch Inbev Sa | BUD |
| Blackrock Utility And Infrastr | BUI |
| Compania Mina Buenaventura S.A. | BVN |
| Borgwarner Inc. | BWA |
| Babcock & Wilcox Company | BWC |
| Wells Fargo & Company | BWF |
| Legg Mason Bw Global Income Op | BWG |
| Boardwalk Pipeline Partners L.P. | BWP |
| Brown Shoe Company | BWS |
| The Blackstone Group L.P. | BX |
| Bluelinx Holdings Inc. | BXC |
| Bluegreen Corp. | BXG |
| Boston Properties | BXP |
| Bancorpsouth | BXS |
| Bancorpsouth Cp TR I | BXS-A |
| Boyd Gaming Corp. | BYD |
| Bally Technologies | BYI |
| Blackrock Muni Income Quality Trust | BYM |
| Boise Inc | BZ |
| Beazer Homes USA | BZH |
| Beazer Homes USA | BZMD |
| Beazer Homes USA Inc. 7.50% Tangible | BZT |
| Beazer Homes USA | BZU |
| Citigroup Inc. | C |
| Cg Cp Xvii 6.35 Trup | C-E |
| Citigroup Cap Xx | C-G |
| Citigroup Inc | C-H |
| Citigroup Inc Pfd | C-I |
| Citigroup Pfd F | C-M |
| Citigroup Capital XiII | C-N |
| Citigrp 6.875% Encha | C-O |
| Citigroup Pfd Ser Aa | C-P |
| Citigrp Cap Vi Trups | C-Q |
| Citigroup Cap X | C-R |
| Citigroup Cap Ix 6.0 | C-S |
| Citigroup Capital Xv | C-U |
| Citigroup Cap Vii | C-V |
| Citigroup Inc. 6.45% | C-W |
| Citigroup Cap ViII | C-Z |
| Citigroup Inc Wrnt ‚A‘ | C.A |
| Citigroup Inc Wrnt ‚B‘ | C.B |
| Cabela’s Inc | CAB |
| Caci International | CACI |
| Cae Inc | CAE |
| Morgan Stanley China A Share Fund Inc. | CAF |
| Conagra Foods | CAG |
| Cardinal Health | CAH |
| Canon | CAJ |
| Calix Inc | CALX |
| Cameron International Corp. | CAM |
| Cai International | CAP |
| Castle [A.M.] & Co. | CAS |
| Cascade Corp. | CASC |
| Caterpillar | CAT |
| Cato Corp. | CATO |
| Chubb Corp. | CB |
| Cincinnati Bell Inc | CBB |
| Cincinnati Bell Pr B | CBB-B |
| Companhia Brasileira De Distribuicao | CBD |
| Cooper Industries Plc. | CBE |
| Cbre Group Inc | CBG |
| Chicago Bridge & Iron Company N.V. | CBI |
| Christopher & Banks Corp. | CBK |
| Cbl & Associates Properties | CBL |
| Cbl & Associates Properties In | CBL-C |
| Cbl Pfd D | CBL-D |
| Cbl & Associates Properties I | CBL-E |
| Cambrex Corp. | CBM |
| Ciber | CBR |
| Cbs Corp. | CBS |
| Cbs Corp. | CBS.A |
| Cabot Corp. | CBT |
| Community Bank System | CBU |
| Cbiz | CBZ |
| Calgon Carbon Corp. | CCC |
| Coca-Cola Enterprises | CCE |
| Campus Crest Communities | CCG |
| Campus Crest Communities Inc. | CCG-A |
| Coca Cola Hellenic Bottling Co | CCH |
| Crown Castle International Corp. | CCI |
| Cameco Corp. | CCJ |
| Crown Cork & Seal Company | CCK |
| Carnival Corp. | CCL |
| Concord Medical Services | CCM |
| Clear Channel Outdoor Holdings | CCO |
| Country Style Cooking | CCSC |
| Compania Cervecerias Unidas S.A. | CCU |
| Comcast Corp. | CCZ |
| Coeur D’Alene Mines Corp. | CDE |
| Cdi Corp. | CDI |
| Cedar Shopping Centers Inc | CDR |
| Cedar Shopping Pfd | CDR-A |
| Cedar Realty Trust Inc. | CDR-B |
| Celanese Corp. | CE |
| China Eastern Airlines Corp Ltd | CEA |
| The Corporate Executive Board Company | CEB |
| Cec Entertainment | CEC |
| Central Europe And Russia Fund | CEE |
| Constellation Energy | CEG-A |
| Cellcom Israel | CEL |
| Clearbridge Energy MLP Fund Inc. | CEM |
| Cnooc Limited | CEO |
| Cf Industries Holdings | CF |
| Cntrywd Cap IV New | CFC-A |
| Countrywde Cap V New | CFC-B |
| Culp | CFI |
| Carefusion Corp. | CFN |
| Cullen/Frost Bankers | CFR |
| Colfax Corp. | CFX |
| China Green Agriculture | CGA |
| Celadon Group | CGI |
| Compagnie Generale De | CGV |
| Consolidated Graphics | CGX |
| China Telecom Corp Ltd | CHA |
| China Hydroelectric Corp. | CHC |
| China Hydroelectric Corp | CHC.W |
| Church & Dwight Company | CHD |
| Chemed | CHE |
| Ch Energy Group | CHG |
| Choice Hotels International | CHH |
| Chesapeake Energy Corp. | CHK |
| Chesapeake En Cv Pfd | CHK-D |
| Chesapeake Granite Wash Trust | CHKR |
| China Mobile [Hong Kong] Ltd | CHL |
| Chemtura | CHMT |
| China Fund | CHN |
| Chico’s Fas | CHS |
| Chesapeake Lodging Trust 7.75% | CHS-A |
| Chesapeake Lodging Trust | CHSP |
| Chunghwa Telecom Co Ltd | CHT |
| China Unicom [Hong Kong] Ltd | CHU |
| Cigna Corp. | CI |
| Citizens | CIA |
| Bancolombia S.A. | CIB |
| Cobalt International Energy | CIE |
| Colonial Intermediate High | CIF |
| Comp En De Mn Cemig Ads | CIG |
| Comp En De Mn Cemig Ads | CIG.C |
| Blackrock Capital And Income Strategies | CII |
| Chimera Investment Corp. | CIM |
| Circor International | CIR |
| Camelot Information Systems | CIS |
| Cit Group Inc [Del] | CIT |
| C&J Energy Services Inc. | CJES |
| Seacor Smit Inc. | CKH |
| Checkpoint Systms | CKP |
| Colgate-Palmolive Company | CL |
| Core Laboratories N.V. | CLB |
| Clarcor Inc. | CLC |
| Cloud Peak Energy Inc | CLD |
| Chatham Lodging Trust [Reit] | CLDT |
| Cliffs Natural Resources Inc. | CLF |
| Corelogic | CLGX |
| Clean Harbors | CLH |
| Mack-Cali Realty Corp. | CLI |
| Colony Financial Inc. | CLN-A |
| Colony Financial Inc | CLNY |
| Colonial Properties Trust | CLP |
| Continental Resources | CLR |
| Celestica | CLS |
| Clearwater Paper Corp. | CLW |
| Clorox Company | CLX |
| Canadian Imperial Bank Of Commerce | CM |
| Comerica Inc. | CMA |
| Comerica | CMA.W |
| Commercial Metals Company | CMC |
| Chipotle Mexican Grill | CMG |
| Cummins Inc. | CMI |
| Colonial Intermarket Income Trust I | CMK |
| Crestwood Midstream Partners Lp | CMLP |
| Cantel Medical | CMN |
| Capstead Mortgage Corp. | CMO |
| Capstead Mtg Pfd | CMO-A |
| Capstead Mortg Pfd B | CMO-B |
| Compass Minerals Intl Inc | CMP |
| Costamare Inc. | CMRE |
| Cms Energy Corp. | CMS |
| Consumers Engry 4.16 | CMS-A |
| Consumers Engry 4.50 | CMS-B |
| Colonial Muni Income Trust | CMU |
| Cna Financial Corp. | CNA |
| Centene Corp. | CNC |
| Cencosud S.A. | CNCO |
| Cnh Global N.V. | CNH |
| Canadian National Railway Company | CNI |
| Cinemark Holdings Inc | CNK |
| Cleco Power Llc | CNL |
| Cno Financial Group | CNO |
| Centerpoint Energy Inc | CNP |
| Canadian Natural Resources | CNQ |
| Cohn & Steers Inc | CNS |
| Con-Way Inc | CNW |
| Consol Energy Inc. | CNX |
| China Cord Blood Corporation. | CO |
| Spansion Inc | CODE |
| Compass Diversified Holdings | CODI |
| Capital One Financial Corp. | COF |
| Capital One Cap II P | COF-B |
| Capital One Financial Corp Pfd | COF-P |
| Capital One Financial Corp | COF.W |
| Cabot Oil & Gas Corp. | COG |
| Coach | COH |
| Rockwell Collins | COL |
| Cooper Companies | COO |
| Conocophillips | COP |
| Coresite Realty Corp. | COR |
| Cott Corp. | COT |
| Covidien Plc. | COV |
| Blackrock Corporate High Yield Fund | COY |
| Canadian Pacific Railway | CP |
| Copa Holdings S.A. | CPA |
| Cementos Pacasmayo S.A.A. | CPAC |
| Campbell Soup Company | CPB |
| Callon Petroleum Company | CPE |
| Cpb Inc. | CPF |
| Chesapeake Utilities Corp. | CPK |
| Cpfl Energia S.A. | CPL |
| Calpine Corp. | CPN |
| Merrill Lynch Depositor | CPP |
| Camden Property Trust | CPT |
| Chiquita Brands International | CQB |
| Crane Company | CR |
| Crawford Co Cl A | CRD.A |
| Crawford Co Cl B | CRD.B |
| Crh Plc | CRH |
| Carter’s | CRI |
| Comstock Resources | CRK |
| Charles River Laboratories Intl | CRL |
| Salesforce.Com Inc | CRM |
| Credit Suisse Guernsey Brh | CRP |
| Carbo Ceramics | CRR |
| Carpenter Technology Corp. | CRS |
| Cross Timbers Royalty Trust | CRT |
| Cryolife | CRY |
| Credit Suisse Group | CS |
| Computer Sciences Corp. | CSC |
| Capitalsource Inc | CSE |
| The Cash Store Financial Services | CSFS |
| Cash America International | CSH |
| Cutwater Select Income Fund | CSI |
| Carlisle Companies Inc. | CSL |
| American Strategic Income Portfolio III | CSP |
| Css Industries | CSS |
| Capital Senior Living Corp. | CSU |
| Carriage Services | CSV |
| Csx Corp. | CSX |
| Capital Trust | CT |
| Cooper Tire & Rubber Company | CTB |
| Ifm Investments Limited | CTC |
| Centurylink | CTL |
| Qwest Corporation | CTQ |
| Clearbridge Energy MLP Fund In | CTR |
| Cts Corp. | CTS |
| Qwest Corporation | CTU |
| Qwest Corporation | CTW |
| Qwest Corporation | CTX |
| Citizens Funding | CTZ-A |
| Cubic Corp. | CUB |
| Cubesmart 7.75% Series A Cumula | CUB-A |
| Cubesmart | CUBE |
| Carnival Plc Ads | CUK |
| Cousins Properties Inc. | CUZ |
| Cousins Properties | CUZ-A |
| Cousins Pptys Pfd B | CUZ-B |
| Covanta Holding Corp. | CVA |
| Lehman Abs Corp. | CVB |
| Cablevision Systems Corp. | CVC |
| Covance Inc. | CVD |
| Cenovus Energy Inc | CVE |
| Convergys Corp. | CVG |
| Coventry Health Care | CVH |
| Cvr Energy Inc. | CVI |
| Cenveo Inc | CVO |
| Cvs Corp. | CVS |
| Chevron Corp. | CVX |
| Curtiss-Wright Corp. | CW |
| Commonwealth REIT | CWH |
| Commonwealth REIT Pfd Conv Shs | CWH-D |
| Commonwealth REIT | CWH-E |
| Commonwealth REIT | CWHN |
| Commonwealth REIT | CWHO |
| California Water Service Group Holding | CWT |
| Lehman Abs Corp. | CWZ |
| Cemex S.A.B. De C.V. | CX |
| Colonial High Income Muni Trust | CXE |
| Colonial Investment Grade Muni Trust | CXH |
| Concho Resources Inc. | CXO |
| Crexus Investment | CXS |
| Corrections Corporation Of America | CXW |
| China Yuchai International | CYD |
| Blackrock Corporate Yield Fund III | CYE |
| Community Health Systems | CYH |
| City National Corp. | CYN |
| Cys Investments Inc | CYS |
| Cys Investments Inc. | CYS-A |
| Cytec Industries Inc. | CYT |
| Cosan Limited | CZZ |
| Dominion Resources | D |
| Danaos Corp. | DAC |
| Delta Air Lines Inc. | DAL |
| Dana Holding Corp. | DAN |
| E-Commerce China Dangdang Inc. | DANG |
| Darling International Inc. | DAR |
| Deutsche Bank Ag | DB |
| Diebold Inc. | DBD |
| Doubleline Opportunistic Credi | DBL |
| Dca Total Return Fund | DCA |
| Deutsche Bk Cap Fdg TR X | DCE |
| Donaldson Company | DCI |
| Ntt Docomo Inc | DCM |
| Ducommun Inc. | DCO |
| Dct Industrial Trust Inc | DCT |
| E.I. Du Pont De Nemours And Company | DD |
| Du Pont E I 3.50 Pfd | DD-A |
| Du Pont E I 4.50 Pfd | DD-B |
| 3D Systems Corp. | DDD |
| Dover Downs Gaming & Entertainment Inc | DDE |
| Delaware Dividend & Income | DDF |
| Ddr Corp | DDR |
| Develprs Div Rlt Dep | DDR-H |
| Ddr Corp | DDR-J |
| Dillard’s | DDS |
| Dillard’s | DDT |
| Deere & Company | DE |
| Etablissements Delhaize Freres | DEG |
| Douglas Emmett | DEI |
| Deltic Timber Corp. | DEL |
| Diageo Plc | DEO |
| Delaware Enhanced Global Dividend | DEX |
| Dex One Corp. | DEXO |
| Dean Foods Company | DF |
| Discover Financial Services | DFS |
| Discover Financial Services | DFS-B |
| Dupont Fabros Technology | DFT |
| Dupont Fabros Technology Inc. | DFT-A |
| Dupont Fabros Technology Inc. | DFT-B |
| Dollar General Corp. | DG |
| Digitalglobe Inc | DGI |
| Quest Diagnostics Inc. | DGX |
| Dreyfus High Yield Strategies Fund | DHF |
| Dws High Income Opportunities Fund | DHG |
| D.R. Horton | DHI |
| Danaher Corp. | DHR |
| Dht Holdings | DHT |
| Dice Holdings | DHX |
| Dineequity Inc | DIN |
| Walt Disney Company | DIS |
| Delek US Holdings | DK |
| Dick’s Sporting Goods Inc | DKS |
| Deutsch Bk Contingent Cap TR V | DKT |
| China Distance Education Holdings | DL |
| Dolby Laboratories | DLB |
| Delphi Automotive Plc | DLPH |
| Digital Realty Trust | DLR |
| Digital Realtytrust Inc. | DLR-E |
| Digital Realty Trust Inc. | DLR-F |
| Deluxe Corp. | DLX |
| Dolan Company | DM |
| Demand Media Inc. | DMD |
| Western Asset Mortgage Defined Opp | DMO |
| Dun & Bradstreet Corp. | DNB |
| Chartwell Dividend & Income Fund | DNI |
| Duff & Phelps Utilities Income | DNP |
| Denbury Resources | DNR |
| The Denali Fund | DNY |
| Diamond Offshore Drilling | DO |
| Dole Food Company Inc | DOLE |
| Dominion Resources Black Warrior | DOM |
| Dover Corp. | DOV |
| DOW Chemical Company | DOW |
| Amdocs Limited | DOX |
| DOW 30 Premium | DPD |
| Duff & Phelps Global Utility I | DPG |
| Dcp Midstream Partners Lp | DPM |
| DOW 30 Premium | DPO |
| Dr Pepper Snapple Group Inc | DPS |
| Domino’s Pizza Inc | DPZ |
| Daqq New Energy | DQ |
| Dresser-Rand Group Inc. | DRC |
| Drdgold Limited | DRD |
| Duke Realty Corp. | DRE |
| Duke Rlty Dep Pfd J | DRE-J |
| Duke Realty K | DRE-K |
| Duke Rlty Dep Sh | DRE-L |
| Duke Rlty Pfd Ser O | DRE-O |
| Diamondrock Hospitality Company | DRH |
| Darden Restaurants | DRI |
| Doral Financial Corp. | DRL |
| Dril-Quip | DRQ |
| Dominion Resources | DRU |
| Dreyfus Strategic Muni Bond Fund | DSM |
| Dst Systems | DST |
| Blackrock Debt Strategies Fund | DSU |
| Dsw Inc. | DSW |
| Diana Shipping Inc. | DSX |
| Dte Energy Company | DTE |
| Duff & Phelps Utilities Tax-Free Income | DTF |
| Dollar Thrifty Automotive Group | DTG |
| Deutsche Bk Contingent Cap TR I | DTK |
| Dte Energy Co. | DTQ |
| Deutsche Bk Cap Fdg TR Ix Gua | DTT |
| Dte Energy Co. | DTZ |
| Deutsche Bk Cap Fdg TR ViII 6 | DUA |
| Duff & Phelps Utility & Corporate Trust | DUC |
| Duff & Phelps Corp. | DUF |
| Duke Energy Corp. | DUK |
| Devry Inc. | DV |
| Davita Inc. | DVA |
| Dover Downs Entertainment | DVD |
| Blackrock Diversified Income Strategies | DVF |
| Cohen & Steers Dividend Majors Fund | DVM |
| Devon Energy Corp. | DVN |
| Cal Dive International | DVR |
| Drew Industries Inc. | DW |
| Demandware Inc. | DWRE |
| Dynex Capital | DX |
| Dynex Capital Inc. | DX-A |
| Deutsche Bk Contingent Cap TR I | DXB |
| Dycom Industries | DY |
| Dynegy Inc | DYN |
| Dynegy Inc. Warrants | DYN.W |
| Eni S.P.A. | E |
| Entergy Arkansas | EAA |
| Brinker International | EAT |
| Ennis | EBF |
| Centrais Elc Braz Pfb B Elbras | EBR |
| Centrais Elc Braz Pfb B Elbras | EBR.B |
| Emergent Biosolutions | EBS |
| Ecopetrol S.A. | EC |
| Encana Corp. | ECA |
| Ecolab Inc. | ECL |
| Eca Marcellus Trust I | ECT |
| Consolidated Edison Company Of New York | ED |
| Emerging Markets Domestic Debt Fund | EDD |
| Empire District Electric Company | EDE |
| Stone Harbor Emerging Markets | EDF |
| Edgen Group Inc | EDG |
| Empresa Distribuidora Y Comercializadora | EDN |
| Education Realty Trust Inc. | EDR |
| Entergy Texas Inc | EDT |
| New Oriental Education & Technology | EDU |
| El Paso Electric Company | EE |
| European Equity Fund | EEA |
| Enbridge Energy L.P. | EEP |
| Enbridge Energy Management Llc | EEQ |
| Ellington Financial Llc | EFC |
| Entergy Mississippi | EFM |
| Eaton Vance Senior Floating-Rate Fund | EFR |
| Eaton Vance Floating Rate Income Trust | EFT |
| Equifax | EFX |
| Blackrock Enhanced Government Fund | EGF |
| Engility Holdings Inc. Common | EGL |
| Energen Corp. | EGN |
| Eldorado Gold Corp | EGO |
| Eastgroup Properties | EGP |
| Vaalco Energy Inc | EGY |
| Western Asset Global High | EHI |
| Employers Holdings Inc | EIG |
| Edison International | EIX |
| E-House [China] Holdings | EJ |
| Estee Lauder Companies | EL |
| Entergy Louisiana Llc | ELA |
| Entergy Louisiana | ELB |
| Entergy Louisiana Llc | ELJ |
| Ellie Mae Inc | ELLI |
| Elan Corporation Plc | ELN |
| Companhia Paranaense De Energia | ELP |
| Equity Lifestyle Properties | ELS |
| Equity Lifestyle Properties In | ELS-A |
| Eqty Lifestyle Properties Inc | ELS-C |
| Emulex Corp. | ELX |
| Callaway Golf Company | ELY |
| Emc Corp. | EMC |
| Western Asset Emerging Markets Fund | EMD |
| Emcor Group | EME |
| Templeton Emerging Markets Fund | EMF |
| Eastman Chemical Company | EMN |
| Eastman Chemical Company | EMN.W |
| Clearbridge Energy MLP Opportu | EMO |
| Entergy Mississippi | EMQ |
| Emerson Electric Company | EMR |
| Entergy Mississippi Inc. First | EMZ |
| Enbridge Inc | ENB |
| Endeavor International Corp. | END |
| Endurance Specialty Holdings Ltd | ENH |
| Endurance Spec Pfd | ENH-A |
| Endurance Specialty Holdings L | ENH-B |
| Enersis S A | ENI |
| Reed Elsevier Nv | ENL |
| Energizer Holdings | ENR |
| Enersys | ENS |
| Envestnet Inc | ENV |
| Enzo Biochem | ENZ |
| Empresa Nacional De Electricidad S.A. | EOC |
| Wells Fargo Global Dividend Opportunity | EOD |
| Eog Resources | EOG |
| Eaton Vance Enhance Equity | EOI |
| Eaton Vance Enhanced Equity II | EOS |
| Eaton Vance Muni Income Trust | EOT |
| El Paso Egy Cap I Pr | EP-C |
| Epam Systems Inc. | EPAM |
| El Paso Pipeline Partners Lp | EPB |
| Enterprise Products Partners L.P. | EPD |
| Energy Partners | EPL |
| Entertainment Properties Trust | EPR |
| Entertainment Prp Pf | EPR-C |
| Entertainment Pptys | EPR-D |
| Entertainment Ppty P | EPR-E |
| Entertainment Properties Trust | EPR-F |
| Eqt Midstream Partners Lp | EQM |
| Equity Residential | EQR |
| Equus Total Return | EQS |
| Eqt Corp. | EQT |
| Equal Energy Ltd | EQU |
| Equity One | EQY |
| Enerplus Corp. | ERF |
| Embraer-Empresa Brasileira De | ERJ |
| Energysolutions Inc | ES |
| Emeritus Corp. | ESC |
| Western Asset Emerging Markets Debt Fund | ESD |
| Esco Technologies Inc. | ESE |
| Itt Educational Services | ESI |
| Esterline Technologies Corp. | ESL |
| Essex Property Trust | ESS |
| Essex Property Trust Inc. 7.12 | ESS-H |
| Ensco Plc | ESV |
| Exacttarget Inc. | ET |
| Eaton Vance Tax-Managed Buy-Write | ETB |
| Energy Transfer Equity L.P. | ETE |
| Eaton Vance Tax-Advantaged Global | ETG |
| Ethan Allen Interiors Inc. | ETH |
| Eaton Vance Risk-Managed Diversified | ETJ |
| Entercom Communications Corp. | ETM |
| Eaton Corp. | ETN |
| Eaton Vance Tax-Advantage Global | ETO |
| Energy Transfer Partners | ETP |
| Entergy Corp. | ETR |
| Eaton Vance Corp. | ETV |
| Eaton Vance Corp. | ETW |
| Eaton Vance Tax-Managed Diversified | ETY |
| Eaton Vance Corp. | EV |
| Entravision Communications Corp. | EVC |
| Everbank Financial Corp. | EVER |
| Eaton Vance Senior Income Trust | EVF |
| Eaton Vance Short Diversified | EVG |
| Eaton Vance Muni Income Trust | EVN |
| Evercore Partners Inc | EVR |
| Eaton Vance Tax Advantaged Dividend | EVT |
| Edwards Lifesciences Corp. | EW |
| Examworks Group | EXAM |
| Exelon Corp. | EXC |
| Eaton Vance Tax-Advantaged Bond | EXD |
| Eaton Vance Tax-Managed Global | EXG |
| Exterran Holdings | EXH |
| Endeavour Silver Corp. | EXK |
| Excel Trust | EXL |
| Excel Trust Inc. | EXL-B |
| Excel Maritime Carriers | EXM |
| Eagle Materials Inc | EXP |
| Express | EXPR |
| Extra Space Storage Inc | EXR |
| Ford Motor Credit Company | F |
| Ford Motor 7.50 Nts | F-A |
| Ford Motor Co | F.W |
| Liberte Investors Inc. | FAC |
| First American Corp. | FAF |
| First Trust/Aberdeen Global Opportunity | FAM |
| Active Dividend | FAV |
| Flagstar Bancorp | FBC |
| Fortune Brands Home & Security | FBHS |
| Furniture Brands International | FBN |
| First Bancorp. | FBP |
| Fibria Celulose S.A. | FBR |
| First Pfd Cp IV 8.15 | FBS-A |
| Franklin Covey Company | FC |
| Forest City Ent Cl A | FCE.A |
| Forest City Ent Cl B | FCE.B |
| First Commonwealth Financial Corp. | FCF |
| Felcor Lodging Trust Inc. | FCH |
| Felcor Lodg Pr A | FCH-A |
| Felcor Lodging Dep S | FCH-C |
| Fti Consulting | FCN |
| Fairchild Semiconductor International | FCS |
| Senior Floating Rate II | FCT |
| Freeport-Mcmoran Copper & Gold | FCX |
| Forest City Enterprises Inc | FCY |
| Fort Dearborn Income Securities | FDI |
| Family Dollar Stores | FDO |
| Fresh Del Monte Produce | FDP |
| Factset Research Systems Inc. | FDS |
| Fedex Corp. | FDX |
| Firstenergy Corp. | FE |
| Phoenix New Media Limited | FENG |
| First Trust/Aberdeen Emerging | FEO |
| Forum Energy Technologies Inc | FET |
| Futurefuel Corp. | FF |
| First Trust Enhanced Equity Income Fund | FFA |
| Flaherty Crumrine/Claymore Preferred | FFC |
| Fbl Financial Group | FFG |
| Specialty Finance And Financial Fund | FGB |
| Fpl Group Capital Inc | FGC |
| Ferrellgas Partners L.P. | FGP |
| First Tennessee National Corp. | FHN |
| Strategic High II | FHY |
| Fair Isaac And Company Inc. | FICO |
| First Trust Energy Infrastruct | FIF |
| Fortress Investment Group | FIG |
| Federated Investors | FII |
| Fusion-Io Inc. | FIO |
| Fidelity National Information Services | FIS |
| Comfort Systems USA | FIX |
| Merrill Lynch Depositor | FJA |
| Footlocker Inc | FL |
| Flaherty & Crumrine/Claymore Total | FLC |
| Flowers Foods | FLO |
| Fluor Corp. | FLR |
| Flowserve Corp. | FLS |
| Fleetcor Technologies | FLT |
| Fleetmatics Group Plc | FLTX |
| Fly Leasing Limited | FLY |
| Fmc Corp. | FMC |
| First Marblehead Corp. | FMD |
| Federated Premier Muni | FMN |
| Fiduciary/Claymore MLP Opportunity Fund | FMO |
| Fresenius Medical Care Corp. | FMS |
| Fresenius Medcare Pr | FMS.P |
| Fomento Economico Mexicano S.A.B. De | FMX |
| First Trust/Fidac Mortgage Income Fund | FMY |
| Fabrinet | FN |
| F.N.B. Corp. | FNB |
| Fidelity National Financial | FNF |
| First Niagara Financial Group | FNF-B |
| Fifth & Pacific Cos. Inc | FNP |
| Franco Nev Corp | FNV |
| Ferro Corp. | FOE |
| Cohen & Steers Closed-End Opportunity | FOF |
| Forestar Group Inc | FOR |
| Fpc Capital I 7.1 Pf | FPC-A |
| First Potomac Realty Trust | FPO |
| First Potomac Realty Trust Cumu | FPO-A |
| Federated Premier Intermediate Muni | FPT |
| First Industrial Realty Trust | FR |
| First Indl Dep Sh J | FR-J |
| First Indl Rlty Dep | FR-K |
| Blackrock Floating Rate Income Fund | FRA |
| Blackrock Floating Rate Income Fund II | FRB |
| First Republic Bank | FRC |
| First Republic Bank 6.70% | FRC-A |
| First Republic Bank | FRC-B |
| Fortegra Financial Corp. | FRF |
| Furmanite Corp. | FRM |
| Frontline Ltd | FRO |
| Federal Realty Investment Trust | FRT |
| Forest Laboratories | FRX |
| High Income Long Short Fund | FSD |
| Freescale Semiconductor Holdin | FSL |
| Fortuna Silver Mines | FSM |
| Flagstone Reinsurance Holdings S.A. | FSR |
| Federal Signal Corp. | FSS |
| Forest Oil Corp. | FST |
| Franklin Universal Trust | FT |
| France Telecom S.A. | FTE |
| Fmc Technologies | FTI |
| Flotek Industries | FTK |
| Federated Enhanced Treasury Income | FTT |
| H. B. Fuller Company | FUL |
| Cedar Fair L.P. | FUN |
| Winthrop Realty Trust | FUR |
| Winthrop Realty Trust Preferred D Shares | FUR-D |
| Five Star Quality Care | FVE |
| Fxcm Inc. | FXCM |
| Genpact Limited | G |
| Giant Interactive Group Inc | GA |
| Gabelli Equity Trust | GAB |
| Gabelli Eq TR Pfd D | GAB-D |
| Gabelli Equity TR | GAB-F |
| The Gabelli Equity Trust Inc | GAB-G |
| The Gabelli Eqty Trust Inc. | GAB-H |
| General American Investors | GAM |
| Genl Amer Invs Pfd | GAM-B |
| Agl Resources | GAS |
| Georgia Power Company | GAT |
| Greatbatch | GB |
| Guggenheim Build America Bonds | GBAB |
| Gamco Investors | GBL |
| Greenbrier Companies | GBX |
| Global Cash Access Holdings | GCA |
| Gain Capital Holdings | GCAP |
| Global Income & Currency Fund Inc. | GCF |
| Greater China Fund | GCH |
| Gannett Co. | GCI |
| Genesco Inc. | GCO |
| Gabelli Convertible And Income | GCV |
| Gabelli 6.00% Pfd B | GCV-B |
| General Dynamics Corp. | GD |
| Western Asset Global Partners | GDF |
| Gardner Denver | GDI |
| The Gdl Fund | GDL |
| The Gdl Fund Series B Cumulativ | GDL-B |
| Western Asset Global Corporate Defined | GDO |
| Green Dot Corp. | GDOT |
| Goodrich Petroleum Corp. | GDP |
| Gabelli Dividend | GDV |
| Gabelli Dv | GDV-A |
| Gabelli Pref D | GDV-D |
| General Electric Company | GE |
| General Electric | GE-A |
| General Electric Capital Corp. | GEA |
| General Electric Capital Corpo | GEB |
| General Electric Capital Corp. | GEC |
| General Electric Capital Corp. | GED |
| Greif Bros. Corp. | GEF |
| Greif Bros. Corp. | GEF.B |
| General Electric Capital Corp. | GEG |
| General Electric Capital Corp. | GEJ |
| Genesis Energy L.P. | GEL |
| Genon Energy | GEN |
| Geo Group Inc | GEO |
| General Electric Capital Corp. | GEP |
| Guggenheim Equal Weight Enhance | GEQ |
| General Electric Capital Corp. | GER |
| Guess | GES |
| New Germany Fund | GF |
| Gafisa Sa | GFA |
| Griffon Corp. | GFF |
| Gold Fields Ltd | GFI |
| Gfi Group Inc. | GFIG |
| Western Asset Variable Rate Strategic | GFY |
| Goldcorp Inc. | GG |
| Gerdau S.A. | GGB |
| Georgia Gulf Corp. | GGC |
| Claymore Dividend & Income Fund | GGE |
| Graco Inc. | GGG |
| General Growth Properties | GGP |
| Global Geophysical Services | GGS |
| Gabelli Global Multi-Media Trust | GGT |
| Gabelli Global Multi-Media Trus | GGT-B |
| Global High Income Dollar Fund | GHI |
| Greenhill | GHL |
| Cgi Group | GIB |
| Gildan Activewear | GIL |
| Templeton Global | GIM |
| General Mills | GIS |
| Strats Sm Trust For Sprint Capital Corp | GJD |
| Strats Sm Trust For United States | GJH |
| Strats Sm Trust For Ibm Corp Securities | GJI |
| Strats Sm Trust For Goldman Sachs Group | GJJ |
| Strats Sm Trust For JP Morgan Chase & Co | GJK |
| Gmac Llc | GJM |
| Strats Sm Trust For Wal-Mart Stores Inc | GJO |
| Strats Sm Trust For Dominion Resources | GJP |
| Strats Sm Trust For The Procter & Gamble | GJR |
| Strats Sm Trust For Goldman Sachs Group | GJS |
| Strats Sm Trust For Allstate Corp | GJT |
| Strats Sm Trust For News Corp Securities | GJV |
| Gramercy Capital Corp | GKK |
| Gramercy Capital Cor | GKK-A |
| Gmac Llc | GKM |
| Gulfmark Offshore | GLF |
| Gaslog Ltd | GLOG |
| Global Partners Lp | GLP |
| Glatfelter | GLT |
| Corning Inc. | GLW |
| General Motors Company | GM |
| General Motors Company | GM-B |
| General Mtrs | GM.A |
| General Mtrs | GM.B |
| Gmac Llc | GMA |
| Gamestop Corp. | GME |
| Globus Medical Inc. | GMED |
| Gruma S.A. De C.V. | GMK |
| Gatx Corp. | GMT |
| Gmx Resources Inc. 9.25% Seri | GMX.P |
| Gmx Resources | GMXR |
| Gnc Holdings Inc. | GNC |
| Genie Energy Ltd. Class B Commo | GNE |
| Great Northern Iron Ore Properties | GNI |
| Genco Shipping | GNK |
| Generac Holdings Inc. | GNRC |
| Gabelli Natural Resources Gold | GNT |
| Genworth Financial Inc | GNW |
| Claymore/Guggenheim Strategic Fund | GOF |
| Gol Linhas Aereas Inteligentes S.A. | GOL |
| Gmac Llc | GOM |
| Government Properties Income Trust | GOV |
| Genuine Parts Company | GPC |
| Ga Pwr Co Cl A Pfd | GPE-A |
| Group 1 Automotive | GPI |
| Graphic Packaging Holding Company | GPK |
| Guggenheim Enhanced Equity | GPM |
| Global Payments Inc. | GPN |
| Gap | GPS |
| Gp Strategies Corp. | GPX |
| W.R. Grace & Company | GRA |
| Agria Corp. | GRO |
| Granite Real Estate Inc | GRP |
| Asia Tigers Fund | GRR |
| Glimcher Realty Trust | GRT |
| Glimcher Rlty Pfd G | GRT-G |
| Glimcher Realty Trust | GRT-H |
| The Gabelli Healthcare & Wellness Trust | GRX |
| The Gabelli Healthcare & Welln | GRX-A |
| Goldman Sachs Group | GS |
| Goldman Sachs Pfd | GS-A |
| Goldman Dep Sh | GS-B |
| Goldman Dep Sh | GS-C |
| Goldman Sachs Dep Sh | GS-D |
| Gse Holding Inc. | GSE |
| Goldman Sachs Group | GSF |
| Guangshen Railway Company | GSH |
| General Steel Holdings | GSI |
| Goldman Sachs Group Inc. [The] | GSJ |
| Glaxosmithkline Plc | GSK |
| Global Ship Lease Inc | GSL |
| Goodyear Tire & Rubber Company | GT |
| The Goodyear Tire & Rubber Co. | GT-A |
| Graftech International Ltd | GTI |
| Gray Television | GTN |
| Gray Television | GTN.A |
| Triple-S Management Corp. | GTS |
| Getty Realty Corp. | GTY |
| Gushan Environmental Energy | GU |
| Gulf Power Company Series 2011A | GUA |
| Gulf Power Company | GUL |
| Gabelli Utility Trust | GUT |
| Gabelli Util Pfd A | GUT-A |
| Granite Construction Inc. | GVA |
| Greenway Medical Technologies | GWAY |
| Wells Fargo & Company | GWF |
| Genesee & Wyoming | GWR |
| Guidewire Software Inc. Common | GWRE |
| Genesee & Wyoming | GWRU |
| W.W. Grainger | GWW |
| Great Plains Energy Inc | GXP |
| Grt Plns Energy 3.8% | GXP-A |
| Great Plains 4.35% | GXP-D |
| Great Plains 4.5% | GXP-E |
| Gencorp Inc. | GY |
| Corporate Asset Backed Corp Cabco | GYA |
| Cabco Series 2004-101 Trust | GYB |
| Corporate Asset Backed Corp Cabco | GYC |
| Gazit-Globe Ltd | GZT |
| Hyatt Hotels Corp. | H |
| Haemonetics Corp. | HAE |
| Halliburton Company | HAL |
| Harman International Industries Inc. | HAR |
| Helios Advantage | HAV |
| HSBC USA Cum Pfd D | HBA-D |
| HSBC USA Pfd F | HBA-F |
| HSBC Dep Sh Pfd G | HBA-G |
| HSBC USA Dep Sh H | HBA-H |
| HSBC USA 2.8575 Pfd | HBA-Z |
| HSBC Holdings Plc | HBC |
| HSBC Hldgs Pfd A ADR | HBC-A |
| Harris Pfd 7.375 A | HBC.P |
| Hanesbrands Inc. | HBI |
| Hudbay Minerals Inc | HBM |
| Hca Holdings Inc. Common Stock | HCA |
| Hcc Insurance Holdings | HCC |
| Homeowners Choice | HCI |
| Hi-Crush Partners Lp | HCLP |
| Health Care REIT | HCN |
| Health Care REIT Inc. | HCN-I |
| Health Care REIT Inc. | HCN-J |
| Hcp | HCP |
| HSBC Holdings Plc | HCS |
| HSBC Holdings Plc | HCS-B |
| Home Depot | HD |
| Hdfc Bank Limited | HDB |
| Hyperdynamics Corp. | HDY |
| Hawaiian Electric Industries | HE |
| Heco Cap III 6.50 | HE-U |
| Heico Corp. | HEI |
| Heico Cp Cl A | HEI.A |
| Heckmann Corp. | HEK |
| Holly Energy Partners L.P. | HEP |
| John Hancock Hedged Eqty & Inc | HEQ |
| Hess Corp. | HES |
| Hff Inc. | HF |
| Hollyfrontier Corp | HFC |
| Hhgregg | HGG |
| The Hartford Financial Srvcs G | HGH |
| Hanger Orthopedic Group | HGR |
| Hugoton Royalty Trust | HGT |
| Howard Hughes Corp. | HHC |
| Harte-Hanks | HHS |
| Helios High Yield Fund | HHY |
| Hillenbrand Inc | HI |
| Western Asset High Income Fund Inc. | HIF |
| Hartford Financial Services Group | HIG |
| The Hartford Financial Service | HIG-A |
| Hartford Financial Services Group | HIG.W |
| Helios High Income Fund Inc | HIH |
| Huntington Ingalls Industries | HII |
| Hill International | HIL |
| Western Asset High | HIO |
| Cigna High Income Shares | HIS |
| Highwoods Properties | HIW |
| Western Asset High Income Fund II Inc. | HIX |
| Ms S.A.C. Saturns Goldman Sachs | HJJ |
| Ms S.A.C. Saturns Ge Series 2002-14 | HJL |
| Ms S.A.C. Saturns Ge Series 2002-14 | HJN |
| Ms S.A.C. Saturns Ge Series 2002-14 | HJO |
| Saturns Trust No 2005 3 | HJR |
| Ms S.A.C. Saturns Ge Series 2002-14 | HJT |
| Ms S.A.C. Saturns Ge Series 2002-14 | HJV |
| Halcon Resources | HK |
| Hecla Mining Company | HL |
| Hecla Mining Pfd B | HL-B |
| Herbalife Ltd | HLF |
| Healthsouth Corp. | HLS |
| Helix Energy Solutions Group | HLX |
| Health Management Associates | HMA |
| Honda Motor Company | HMC |
| Home Properties | HME |
| Helios Multi-Sector High | HMH |
| Horace Mann Educators Corp. | HMN |
| Harmony Gold Mining Co. Ltd | HMY |
| Hon Industries Inc. | HNI |
| Huaneng Power Intl | HNP |
| Harvest Natural Resources Inc | HNR |
| Health Net Inc. | HNT |
| H.J. Heinz Company | HNZ |
| Harley-Davidson | HOG |
| Honeywell International Inc. | HON |
| Hornbeck Offshore Services | HOS |
| Starwood Hotels & Resorts Worldwide | HOT |
| Hovnanian Enterprises Inc | HOV |
| Hovnanian Enterprises Inc | HOVU |
| Helmerich & Payne | HP |
| John Hancock Pfd II | HPF |
| John Hancock Preferred | HPI |
| Hudson Pacific Properties | HPP |
| Hudson Pacific Properties Inc | HPP-B |
| Hewlett-Packard Company | HPQ |
| John Hancock Preferred Income Fund III | HPS |
| Hospitality Properites Trust | HPT |
| Hosp Ppty TR 7% Sr C | HPT-C |
| Hospitality Properties Trust | HPT-D |
| Heartland Payment Systems | HPY |
| H&Q Healthcare Investors | HQH |
| H&Q Life Sciences Investors | HQL |
| Healthcare Realty Trust Inc. | HR |
| H&R Block | HRB |
| Hill-Rom Holdings Inc | HRC |
| Harbinger Group Inc | HRG |
| Hormel Foods Corp. | HRL |
| Harris Corp. | HRS |
| Helios Strategic Income Fd Inc | HSA |
| HSBC Finance Corp Dep. Shares R | HSB-B |
| Harsco Corp. | HSC |
| Hillshire Brands Company | HSH |
| Hospira Inc | HSP |
| Host Marriott Financial Trust | HST |
| Hershey Foods Corp. | HSY |
| Hersha Hospitality Trust | HT |
| Hersha Hosp TR Pr A | HT-A |
| Hersha Hospitality Trust | HT-B |
| Healthcare Trust Of America I | HTA |
| John Hancock Tax Advantaged Dividend | HTD |
| Horizon Technology Finance Cor | HTF |
| Hercules Technology Growth Capital | HTGC |
| Hercules Technology Growth Cap | HTGY |
| Hercules Technology Growth Capi | HTGZ |
| Hilltop Holdings Inc. | HTH |
| Hyperion Brookfield Total Return Fund | HTR |
| Hatteras Financial Corp | HTS |
| Hatteras Financial Corp Cum Red | HTS-A |
| Ruddick Corp. | HTSI |
| John Hancock Tax-Advantaged Global | HTY |
| Hertz Global Holdings Inc | HTZ |
| Hubbell Inc A | HUB.A |
| Hubbell Inc B | HUB.B |
| Humana Inc. | HUM |
| Huntsman Corp. | HUN |
| Hudson Valley Holding Corp. Com | HVB |
| Haverty Furniture Companies | HVT |
| Haverty Furn Cl A SC | HVT.A |
| Headwaters Inc. | HW |
| Harry Winston Diamond Corp. | HWD |
| Hexcel Corp. | HXL |
| Desarrolladora Homex | HXM |
| Hyster-Yale Materials Handling | HY |
| New America High | HYB |
| Managed High Yield Plus Fund | HYF |
| Lehman Abs Corp. | HYH |
| Western Asset High Yield Defined | HYI |
| Lehman Abs Corp. | HYK |
| Lehman Abs Corp. | HYL |
| Blackrock High Yield Fund Vi Inc | HYT |
| Blackrock High Yield Fund V Inc | HYV |
| Marinemax | HZO |
| ING Asia Pacific High Dividend Equity | IAE |
| Iamgold Corp. | IAG |
| Industrias Bachoco S.A. De C.V. | IBA |
| International Business Machines Corp. | IBM |
| Icici Bank Limited | IBN |
| Empresas Ica Soc Contrladora | ICA |
| Ms Income Securities | ICB |
| Intercontinentalexchange | ICE |
| Idacorp | IDA |
| ING Infrastructure Industrial | IDE |
| ING Group N.V. | IDG |
| Idt Corp. | IDT |
| Idex Corp. | IEX |
| Internationa Flavors & Fragrances | IFF |
| India Fund | IFN |
| Imperial Holdings | IFT |
| ING Global Advantage And Premium | IGA |
| ING Global Equity Dividend And Premium | IGD |
| Western Asset Investment Grade Defined | IGI |
| ING Group N.V. | IGK |
| ING Clarion Global Real Estate | IGR |
| International Game Technology | IGT |
| Independence Holding Company | IHC |
| ING Emerging Markets High Dividend | IHD |
| Intercontinental Hotels Group | IHG |
| Ihs Inc. | IHS |
| ING International High Dividend Equity | IID |
| Morgan Stanley India Investment Fund Inc | IIF |
| Invesco Insured Muni Income Trust | IIM |
| Pt Indosat Tbk | IIT |
| Intralinks Holdings | IL |
| Ingram Micro Inc. | IM |
| Imax Corp. | IMAX |
| Invesco Insured Muni Trust | IMC |
| Western Asset Inflation Fund Inc | IMF |
| Imation Corp. | IMN |
| Imperva Inc. | IMPV |
| Invesco Insured Muni Securities | IMS |
| Invesco Insured Muni Trust | IMT |
| Intermec Inc | IN |
| Cohen & Steers Global Income Builder | INB |
| ING Group N.V. | IND |
| Brookfield Global Listed Infra | INF |
| ING Group N.V. | ING |
| Ingredion Inc | INGR |
| Summit Hotel Properties | INN |
| Summit Hotel Properties Inc. | INN-A |
| World Fuel Services Corp. | INT |
| Invensense Inc. | INVN |
| Interxion Holding N.V. | INXN |
| ING Group N.V. | INZ |
| Ion Geophysical Corp. | IO |
| Interoil Corp | IOC |
| International Paper Company | IP |
| Interpublic Group Of Companies | IPG |
| Inphi Corp. | IPHI |
| Intrepid Potash Inc | IPI |
| Interstate P&L Pfd B | IPL-B |
| Invesco Quality Muni Income Trust | IQI |
| Invesco Quality Muni Securities | IQM |
| Invesco Quality Muni Investment Trust | IQT |
| Ingersoll-Rand Plc [Ireland] | IR |
| Inland Real Estate Corp. | IRC |
| Inland Real Estate Corporation | IRC-A |
| Governor And Company Of The Bank Of | IRE |
| Investors Real Estate Trust 7.9 | IRE-B |
| International Rectifier Corp. | IRF |
| Irish Investment Fund | IRL |
| Iron Mountain Inc. | IRM |
| ING Risk Managed Natural Resources Fund | IRR |
| Irsa Inversiones Y Representaciones S.A. | IRS |
| Prudential Short Duration High | ISD |
| ING Group N.V. | ISF |
| ING Group N.V. | ISG |
| International Shipholding Corp. | ISH |
| ING Group N.V. | ISP |
| Isoftstone Holdings | ISS |
| Gartner | IT |
| Itc Holdings | ITC |
| Investment Technology Group | ITG |
| Itt Industries | ITT |
| Itau Unibanco Banco Holding Sa | ITUB |
| Illinois Tool Works Inc. | ITW |
| Invacare Corp. | IVC |
| Invesco Mortgage Capital Inc | IVR |
| Invesco Mortgage Capital Inc. | IVR-A |
| Invesco Plc | IVZ |
| Orix Corp Ads | IX |
| Jaguar Mining Inc | JAG |
| Jarden Corp. | JAH |
| Lehman Abs Cp 7.857% | JBI |
| Lehman Abs Corp. | JBJ |
| Lehman Abs Corp. | JBK |
| Jabil Circuit | JBL |
| Select Asset Inc. | JBN |
| Lehman Abs Corp. | JBO |
| Select Asset Inc. | JBR |
| John Bean Technologies Corp. | JBT |
| Nuveen Core Equity Alpha Fund | JCE |
| Johnson Controls | JCI |
| J.C. Penney Company Inc. Holding Company | JCP |
| Nuveen Diversified Dividend And | JDD |
| Just Energy Group Inc | JE |
| Jacobs Engineering Group Inc. | JEC |
| Jefferies Group | JEF |
| Japan Equity Fund | JEQ |
| Jf China Region Fund | JFC |
| Nuveen Floating Rate | JFR |
| Nuveen Global Government Enhanced | JGG |
| Nuveen Multi-Currency Short-Term | JGT |
| Nuveen Global Value Opportunities Fund | JGV |
| John Hancock Investors Trust | JHI |
| Nuveen Quality Preferred Income Fund 3 | JHP |
| John Hancock Income Securities Trust | JHS |
| James Hardie Industries Se | JHX |
| Jinkosolar Holding Company Limited | JKS |
| Nuveen Equity Premium Advantage Fund | JLA |
| Jones Lang Lasalle Inc. | JLL |
| Nuveen Mortgage Opportunity Term Fund | JLS |
| Nuveen Energy MLP Total Return Fund | JMF |
| Javelin Mortgage Investment Co | JMI |
| Jmp Group Inc | JMP |
| Nuven Mortgage Opportunity Term Fund 2 | JMT |
| Johnson & Johnson | JNJ |
| Juniper Networks | JNPR |
| Janus Capital Group Inc | JNS |
| Jones Group | JNY |
| St. Joe Company | JOE |
| Japan Smaller Capitalization Fund Inc | JOF |
| Joy Global Inc. | JOY |
| Nuveen Preferred And Convertible | JPC |
| Nuveen Equity Premium And Growth Fund | JPG |
| Nuveen Preferred And Income Term Fund | JPI |
| J P Morgan Chase & Co | JPM |
| Jpmorgan Chase Capital Xxix 6.7 | JPM-C |
| Jpmorgan Chase & Co. | JPM-D |
| Jpmrgn Pfd Ser J | JPM-I |
| JP Morgan Ch Cap X | JPM-J |
| JP Morgan Ch Cap Xi | JPM-K |
| Bank One Capital Vi | JPM-O |
| Jpmorgan Chs Cap Xvi | JPM-P |
| Jpmorgan Chase Cap | JPM-S |
| Jpmorgan Cap Xxiv | JPM-W |
| JP Morgan Ch Cap Xii | JPM-X |
| JP Morg Chase Cap Xi | JPM-Y |
| Jpmorgan Chase & Co | JPM.W |
| Nuveen Quality Preferred 2 | JPS |
| Nuveen Equity Premium | JPZ |
| Nuveen Preferred And Convertible 2 | JQC |
| Nuveen Real Asset Income And Gr | JRI |
| Journal Communications | JRN |
| Nuveen Floating Rate Income Opportuntiy | JRO |
| Nuveen Short Duration Credit O | JSD |
| Nuveen Equity Premium Opportunity | JSN |
| Nuveen Tax-Advantaged Total Return | JTA |
| Nuveen Tax-Advantaged Dividend Growth | JTD |
| Nuveen Quality Preferred | JTP |
| John Wiley Sons Cl A | JW.A |
| John Wiley Sons Cl B | JW.B |
| Wells Fargo & Company | JWF |
| Nordstrom | JWN |
| Lehman Abs Corp. | JZC |
| Lehman Abs Corp. | JZJ |
| Lehman Abs Corp. | JZK |
| Lehman Abs Corp. | JZL |
| Lehman Abs Corp. | JZS |
| Lehman Abs Corp | JZT |
| Lehman Abs Corp. | JZV |
| Kellogg Company | K |
| Kadant Inc | KAI |
| Kaman Corp. | KAMN |
| Kcap Financial Inc. | KAP |
| Kar Auction Services Inc | KAR |
| Kb Financial Group Inc | KB |
| Kb Home | KBH |
| Kbr | KBR |
| KBW Inc | KBW |
| Lehman Abs Corp. | KCC |
| Knight Capital Group | KCG |
| Kaydon Corp. | KDN |
| Kayne Anderson Energy Development | KED |
| Korea Equity Fund | KEF |
| Key Energy Services | KEG |
| Kemet Corp. | KEM |
| Korea Electric Power Corp. | KEP |
| Kirby Corp. | KEX |
| Keycorp | KEY |
| Keycorp Pfd Ser A | KEY-G |
| Korea Fund | KF |
| Kkr Financial Holdings Llc | KFH |
| Kkr Financial Holdings Llc | KFI |
| Kkr Financial | KFN |
| Kingsway Financial Services | KFS |
| Korn/Ferry International | KFY |
| Kinross Gold Corp. | KGC |
| China Kanghui Holdings | KH |
| Scudder High Income Trust | KHI |
| Kid Brands | KID |
| Kimco Realty Corp. | KIM |
| Kimco Rlty Pfd G | KIM-G |
| Kimco Realty Corporation Deposi | KIM-H |
| Kimco Realty Corporation Deposi | KIM-I |
| Kimco Realty Corporation Class | KIM-J |
| Krispy Kreme Doughnuts | KKD |
| Kkr | KKR |
| Kimberly-Clark Corp. | KMB |
| Kayne Anderson Midstream Energy Fund | KMF |
| Kmg Chemicals | KMG |
| Kinder Morgan | KMI |
| Kinder Morgan Inc. W/I | KMI.W |
| Scudder Multi-Market Income Trust | KMM |
| Kinder Morgan Energy Partners L.P. | KMP |
| Unitrin | KMPR |
| Kinder Morgan Management Llc | KMR |
| Kennametal Inc. | KMT |
| Carmax Inc | KMX |
| Kindred Healthcare | KND |
| Knoll | KNL |
| Konami Corp. | KNM |
| Lehman Abs Corp. | KNO |
| Bristol Myers Squibb Company Co | KNR |
| Knight Transportation | KNX |
| Kenexa Corp. | KNXA |
| Coca-Cola Company | KO |
| Coca Cola Femsa S.A.B. De C.V. | KOF |
| Kodiak Oil | KOG |
| Koppers Holdings Inc. | KOP |
| Michael Kors Holdings Limited | KORS |
| Kosmos Energy Ltd. | KOS |
| Kroger Company | KR |
| Kraton Performance Polymers Inc | KRA |
| Kilroy Realty Corp. | KRC |
| Kilroy Realty Corporation | KRC-G |
| Kilroy Realty Corporation | KRC-H |
| Kite Realty Group Trust | KRG |
| Kite Realty Group Trust | KRG-A |
| Lehman Abs Corp. | KRJ |
| Kronos Worldwide Inc | KRO |
| Kapstone Paper And Packaging Corp. | KS |
| Lehman Abs Corp. | KSA |
| Scudder Strategic Municiple Income Trust | KSM |
| Kohl’s Corp. | KSS |
| Scudder Strategic Income Trust | KST |
| Kansas City Southern | KSU |
| Kansas Cty Sthn 4% | KSU.P |
| Korea Telecom Corp. | KT |
| Scudder Municiple Income Trust | KTF |
| Lehman Abs Corp. | KTH |
| Lehman Abs Corp. | KTN |
| Lehman Abs Corp. | KTP |
| Kubota Corp. | KUB |
| Kennedy-Wilson Holdings Inc. | KW |
| Quicksilver Resources Inc. | KWK |
| Quaker Chemical Corp. | KWR |
| Kayne Anderson Energy Total Return Fund | KYE |
| Kayne Anderson MLP Investment Company | KYN |
| Kayne Anderson MLP Investment | KYN-D |
| Kayne Anderson MLP Investment | KYN-E |
| Kyocera Corp. | KYO |
| Loews Corp. | L |
| Lithia Motors | LAD |
| Lentuo International Inc. | LAS |
| Lazard Ltd | LAZ |
| Scudder Global High | LBF |
| US Airways Group Inc. New | LCC |
| Advent/Claymore Enhanced Growth & | LCM |
| Latin American Discovery Fund | LDF |
| Ldk Solar Co. Ltd | LDK |
| Lydall | LDL |
| Cohen & Steers Limited Duration | LDP |
| Landauer | LDR |
| Lear Corp. | LEA |
| Lee Enterprises Inc. | LEE |
| Leggett & Platt Inc. | LEG |
| Lennar Corp. | LEN |
| Lennar Corp. | LEN.B |
| Dreyfus Strategic Municipals | LEO |
| Leapfrog Enterprises Inc | LF |
| China Life Insurance Company Limited | LFC |
| Lan Chile S.A. | LFL |
| Laclede Group | LG |
| Lions Gate Entertainment Corp. | LGF |
| Lazard Global Total Return And | LGI |
| Laboratory Corporation Of America | LH |
| Lasalle Hotel Properties | LHO |
| Lasalle Hotel Proper | LHO-G |
| Lasalle Hotl 8.375 B | LHO-H |
| Lennox International | LII |
| Lumber Liquidators Holdings Inc | LL |
| L-3 Communications Holdings | LLL |
| Eli Lilly And Company | LLY |
| Legg Mason | LM |
| Lockheed Martin Corp. | LMT |
| Lincoln National Corp. | LNC |
| Lincoln National Corporation Pr | LNC.P |
| Lincoln National Corp | LNC.W |
| LNKD | |
| Lindsay Corp. | LNN |
| Alliant Energy Corp. | LNT |
| Lorillard Inc | LO |
| Lifelock Inc. | LOCK |
| Lazard World Dividend & | LOR |
| Lowe’s Companies | LOW |
| Laredo Petroleum Holdings Inc | LPI |
| Lg Display Co. Limited American | LPL |
| Lone Pine Resources Inc. | LPR |
| Lender Processing Services Inc | LPS |
| Louisiana-Pacific Corp. | LPX |
| Lrr Energy L.P. | LRE |
| K12 Inc | LRN |
| Liberty Property Trust | LRY |
| Caplease Funding Inc | LSE |
| Caplease Fndg Ser A | LSE-A |
| Caplease Inc. 8.375% Series B | LSE-B |
| Lsi Logic Corp. | LSI |
| Ltc Properties | LTC |
| Limited Brands | LTD |
| Life Time Fitness | LTM |
| Luby’s | LUB |
| Leucadia National Corp. | LUK |
| Southwest Airlines Company | LUV |
| Luxottica Group S.P.A. | LUX |
| Steinway Musical Instruments | LVB |
| Level 3 Communications | LVLT |
| Las Vegas Sands | LVS |
| Luxfer Holdings Plc | LXFR |
| Lexmark International | LXK |
| Lexington Realty Trust | LXP |
| Lexington Realty Tru | LXP-C |
| Lexington Rlty TR | LXP-D |
| Lsb Industries Inc. | LXU |
| Lyondellbasell Industries Nv | LYB |
| Lloyds Banking Group Plc | LYG |
| Lloyds Banking Group Plc | LYG-A |
| Live Nation Entertainment | LYV |
| La-Z-Boy Inc. | LZB |
| Macy’s Inc | M |
| Mastercard Inc. | MA |
| Mid-America Apartment Communities | MAA |
| Macerich Company | MAC |
| Main Street Capital Corp. | MAIN |
| Manpower Inc | MAN |
| Manchester United Ltd. | MANU |
| Marriot International | MAR |
| Masco Corp. | MAS |
| Matson Inc | MATX |
| Pioneer Muni High Income Advantage Trust | MAV |
| Mbia | MBI |
| Mobile Telesystems | MBT |
| Blackrock Muniyield California Insured | MCA |
| Medley Capital Corp. | MCC |
| Mcdonald’s Corp. | MCD |
| Massmutual Corporate Investors | MCI |
| Mckesson Corp. | MCK |
| Madison/Claymore Covered Call & Equity | MCN |
| Moody’s Corp. | MCO |
| Molycorp Inc | MCP |
| Molycorp Inc Pfd Conv Ser A | MCP-A |
| Medley Capital Corporation 7.12 | MCQ |
| Mfs Charter Income Trust | MCR |
| Marcus Corp. | MCS |
| Mercury General Corp. | MCY |
| Mednax Inc | MD |
| M.D.C. Holdings | MDC |
| Metropolitan Health Networks | MDF |
| Meredith Corp. | MDP |
| Mcdermott International | MDR |
| Medtronic | MDT |
| Mdu Res Group Inc | MDU |
| Medifast Inc | MED |
| Media General | MEG |
| Methode Electronics | MEI |
| Blackrock Munienhanced Fund | MEN |
| Merrill Lyn 7.0 Topr | MER-D |
| M L Cap TR 7.12 | MER-E |
| Merrill Ly Cap V7.28 | MER-F |
| Ml 6.45% Trust Pfd | MER-K |
| Ml Cap TR II 6.45% P | MER-M |
| Ml Cap TR III 7.375% | MER-P |
| Metlife | MET |
| Metlife Pfd A Fltg | MET-A |
| Metlife Inc Pfd B | MET-B |
| Mfa Financial Inc | MFA |
| Mfa Finl 8.50% A | MFA-A |
| Maidenform Brands | MFB |
| Manulife Financial Corp | MFC |
| Macquarie/First Trust Global | MFD |
| Mizuho Financial Group | MFG |
| Blackrock Muniholdings Investment | MFL |
| Mfs Muni Income Trust | MFM |
| Mfa Financial Inc. | MFO |
| Blackrock Muniyield Investment | MFT |
| Mfs Special Value Trust | MFV |
| Mistras Group Inc | MG |
| Magna International | MGA |
| Mfs Government Markets Income Trust | MGF |
| Moneygram International | MGI |
| Mgm Resorts International | MGM |
| Affiliated Managers Group Inc | MGR |
| Macquarie Global Infrastructure Total | MGU |
| Maiden Holdings Ltd. 8.25% | MH-A |
| Blackrock Muniholdings Fund | MHD |
| Western Asset Muni High | MHF |
| Pioneer Muni High Income Trust | MHI |
| Mohawk Industries | MHK |
| Blackrock Muniholdings New York Quality | MHN |
| Maiden Holdings North America | MHNA |
| Maiden Holdings North America | MHNB |
| M/I Homes | MHO |
| M/I Homes Sr A Pf Ds | MHO-A |
| Mcgraw-Hill Companies | MHP |
| Magnum Hunter Resources Corp. | MHR |
| Western Asset Managed High | MHY |
| Macquarie Infrastructure Company Trust | MIC |
| Meadowbrook Insurance Group | MIG |
| Mfc Industrial Ltd | MIL |
| Miller Petroleum | MILL |
| Mfs Intermediate Income Trust | MIN |
| Ag Mortgage Investment Trust | MIT-A |
| Ag Mortgage Investment Trust | MITT |
| Blackrock Muniyield Michigan Quality | MIY |
| Blackrock Muniyield New Jersey Quality | MJI |
| Mead Johnson Nutrition Company | MJN |
| Mccormick & Company Inc. | MKC |
| Mccormick & Company Inc. | MKC.V |
| Markel Corp. | MKL |
| Ms S.A.C. Saturns Ge Series 2002-14 | MKS |
| Metlife | MLG |
| Mueller Industries | MLI |
| Martin Marietta Materials | MLM |
| Maui Land & Pineapple Company | MLP |
| Miller Industries | MLR |
| Metlife Inc. | MLU |
| Millennial Media Inc. | MM |
| Marsh & Mclennan Companies | MMC |
| Mainstay Defined Muni Opp Fund | MMD |
| 3M Company | MMM |
| Magellan Midstream Partners L.P. | MMP |
| Mcmoran Exploration Company | MMR |
| Maximus | MMS |
| Mfs Multimarket Income Trust | MMT |
| Western Asset Managed Municipals Fund | MMU |
| Manning & Napier Inc. | MN |
| Blackrock Muni New York Intermediate | MNE |
| Mcclatchy Company | MNI |
| Western Asset Muni Partners Fund | MNP |
| Monmouth Real Estate Investment Corp. | MNR |
| Monmouth Real Estate Inv | MNR-A |
| Monmouth Real Estate Investmen | MNR-B |
| Altria Group | MO |
| Modine Manufacturing Company | MOD |
| Moog Inc. | MOG.A |
| Moog Inc. | MOG.B |
| Molina Healthcare Inc | MOH |
| Monsanto Company | MON |
| Mosaic Company | MOS |
| Movado Group Inc. | MOV |
| Mississippi Pr 5.25 | MP-D |
| Blackrock Muniyield Pennsylvania Quality | MPA |
| Marathon Petroleum Corporation | MPC |
| Mpg Office Trust | MPG |
| Maguire Pptys Pfd A | MPG-A |
| Midstates Petroleum Company I | MPO |
| Met-Pro Corp. | MPR |
| Massmutual Participation Investors | MPV |
| Medical Properties Trust | MPW |
| Marine Products Corp. | MPX |
| Blackrock Muniyield Quality Fund II | MQT |
| Blackrock Muniyield Quality Fund | MQY |
| Mindray Medical International Limited | MR |
| Mrc Global Inc. | MRC |
| American | MRF |
| Montpelier Re Holdings Ltd | MRH |
| Montpelier Re Holdings Ltd | MRH-A |
| Merck & Company | MRK |
| Marathon Oil Corp. | MRO |
| Medicis Pharmaceutical Corp. | MRX |
| Morgan Stanley | MS |
| Morgan Stanley Prfd ‚A‘ | MS-A |
| Mine Safety Appliances Company | MSA |
| Mesabi Trust | MSB |
| MSCI Inc | MSCI |
| Morgan Stanley Emerging Markets Debt | MSD |
| Morgan Stanley Emerging Markets Fund Inc | MSF |
| Motorola Solutions | MSI |
| Morgan Stanley Cap Trust Vi Cap | MSJ |
| Morgan Stanley Cap TR ViII Gdt Cap | MSK |
| Msc Industrial Direct Company | MSM |
| Martha Stewart Living Omnimedia | MSO |
| Madison Strategic Sector Premium Fund | MSP |
| Morgan Stanley Capital Trust Vii Cap | MSZ |
| Arcelormittal | MT |
| M&T Bank Corp. | MTB |
| M&T Cap TR Pfd | MTB-A |
| M&T Bank Corporation Fixed Rate | MTB-C |
| M&T Bank Corporation Fixed Rate | MTB.P |
| Mettler-Toledo International | MTD |
| Matador Resources Company | MTDR |
| Mahanagar Telephone Nigam Ltd | MTE |
| Mgic Investment Corp. | MTG |
| Meritage Corp. | MTH |
| Mechel Steel Group Oao | MTL |
| Mechel Steel Group Oao American | MTL.P |
| Vail Resorts | MTN |
| Arvinmeritor | MTOR |
| Mesa Royalty Trust | MTR |
| Brush Wellman Inc | MTRN |
| Montgomery Street Income Securities | MTS |
| Western Asset Muni Defined Opportunity | MTT |
| Mitsubishi Ufj Financial Group Inc | MTU |
| Manitowoc Company | MTW |
| Minerals Technologies Inc. | MTX |
| Mastec | MTZ |
| Blackrock Muniassets Fund | MUA |
| Blackrock Muniholdings California | MUC |
| Blackrock Muniholdings Quality Fund II | MUE |
| Blackrock Muniholdings Fund II | MUH |
| Blackrock Muni Intermediate Duration | MUI |
| Blackrock Muniholdings New Jersey | MUJ |
| Murphy Oil Corp. | MUR |
| Blackrock Muniholdings Quality Fund | MUS |
| Metals USA Holdings | MUSA |
| Mcewen Mining Inc | MUX |
| Mvc Capital | MVC |
| Mv Oil Trust | MVO |
| Blackrock Munivest Fund II | MVT |
| Men’s Wearhouse | MW |
| Mueller Water Products | MWA |
| Markwest Energy Partners Lp | MWE |
| Morgan Stanley Cap TR IV Gtd Cap Secs | MWG |
| Morgan Stanley Cap TR V Gtd Cap Secs | MWO |
| Morgan Stanley Cap TR III Capital Trust | MWR |
| Meadwestvaco Corp. | MWV |
| Monster Worldwide | MWW |
| Magnachip Semiconductor Corp. | MX |
| Mexico Equity And | MXE |
| Mexico Eq And Inc Fd | MXE.P |
| Mexico Fund | MXF |
| Maxlinear Inc | MXL |
| Maxcom Telecomunicaciones Sab De Cv | MXT |
| China Ming Yang Wind Power Group Limited | MY |
| Blackrock Muniyield California Fund | MYC |
| Blackrock Muniyield Fund | MYD |
| Myers Industries | MYE |
| Blackrock Muniyield Investment Fund | MYF |
| Blackrock Muniyield Quality Fund III | MYI |
| Blackrock Muniyield New Jersey Fund | MYJ |
| Blackrock Muniyield Michigan Quality | MYM |
| Blackrock Muniyield New York Quality | MYN |
| Managed Duration Investment Grade Fund | MZF |
| Netsuite Inc | N |
| Nuveen California Divadv Fund | NAC |
| Nuveen Divadv Fund | NAD |
| Nuveen Div Advantage Muni Fd | NAD-C |
| Agic International & Premium Strategy | NAI |
| Nuveen New York Divadv Fund | NAN |
| Nuveen NY Div Advantage Muni F | NAN-C |
| Nuveen New York Dividend Advan | NAN-D |
| Nordic American Tanker Shipping Limited | NAT |
| Navistar International Corp. | NAV |
| Navistar Intl Pfd D | NAV-D |
| Nuveen Arizona Premium Fund | NAZ |
| Nuveen Build America Bond Fund | NBB |
| Nuveen Build America Bond Opportunity | NBD |
| National Bank Of Greece Sa | NBG |
| Natl Bk Of Gr Pfd Ad | NBG-A |
| National Bank Holdings Corp. | NBHC |
| Noble Energy Inc. | NBL |
| Nabors Industries | NBR |
| Nacco Industries | NC |
| Nuveen California Muni Value Fund | NCA |
| Navigant Consulting | NCI |
| Nuveen California Muni Market | NCO |
| Nuveen California Performance Plus Fund | NCP |
| Ncr Corp. | NCR |
| Nci Building Systems | NCS |
| Newcastle Investment Corp. | NCT |
| Newcastle Inv Pfd B | NCT-B |
| Newcastle Inv Pfd C | NCT-C |
| Newcastle Invt Corp | NCT-D |
| Nuveen California Premium Inco | NCU-C |
| Agic Convertible & | NCV |
| Agic Convertible & II | NCZ |
| Tortoise Energy Independence F | NDP |
| Enduro Royalty Trust | NDRO |
| Nordion Inc. | NDZ |
| Noble Corp. | NE |
| Nuveen Insd Tax-Free | NEA-C |
| Noah Education Holdings Ltd | NED |
| Nextera Energy | NEE |
| Fpl Group Inc. 5 7/8% Preferre | NEE-C |
| Fpl Group Inc. Fpl Group Capit | NEE-F |
| Nextera Energy Capital Holding | NEE-G |
| Nextera Energy Capital Holding | NEE-H |
| Nextera Energy Inc. | NEE-O |
| Newmont Mining Corp. | NEM |
| Newmarket Corp. | NEU |
| Nuveen Enhanced Muni Value Fund | NEV |
| National Fuel Gas Company | NFG |
| Nfj Dividend Interest & Premium Strategy | NFJ |
| National Financial Partners Corp. | NFP |
| Newfield Exploration Company | NFX |
| National Grid Transco Plc | NGG |
| Ngl Energy Partners Lp | NGL |
| Targa Resources Partners Lp | NGLS |
| Natural Gas Services Group | NGS |
| Eastern American Natural Gas Trust | NGT |
| Natural Grocers By Vitamin Cottage Inc | NGVC |
| Nuveen Insured Massachusetts T | NGX-C |
| Agic Global Equity & Convertible | NGZ |
| Nexpoint Credit Strategies Fund | NHF |
| National Health Investors | NHI |
| Nisource Inc | NI |
| Agic Equity & Convertible | NIE |
| Nuveen Premier Insured Muni | NIF |
| Nuveen Maturities Fund | NIM |
| Nuveen Insured Muni Opportunity Fund | NIO |
| Nidec Corporation | NJ |
| Newjersey Resources Corp. | NJR |
| Niska Gas Storage Partners Llc | NKA |
| Nike | NKE |
| Nuveen Georgia Div Adv Mun Fd | NKG-C |
| Nuveen Ga Div Advantage Muni F | NKG-D |
| Nuveen Arizona Dividend Advanta | NKR-C |
| Nl Industries | NL |
| Nautilus Group | NLS |
| Nielsen Holdings N.V. | NLSN |
| Annaly Capital Management Inc | NLY |
| Annaly Capital Manag | NLY-A |
| Annaly Capital Management Inc | NLY-C |
| Annaly Capital Management Inc | NLY-D |
| Navios Maritime Holdings Inc. | NM |
| Nuveen Muni Advantage Fund | NMA |
| Nuveen Muni High Income Opportunity | NMD |
| New Mountain Finance Corporati | NMFC |
| Nuveen Muni | NMI |
| Niagara Mohawk Holdings Inc. P | NMK-B |
| Niagara Mohawk 3.60 | NMK-C |
| Navios Maritime Partners Lp | NMM |
| Nuveen Muni Market Opportunity Fund | NMO |
| Nuveen Michigan Premium Fund | NMP |
| Nomura Holdings Inc ADR | NMR |
| Nuveen Massachusetts Premium Fund | NMT |
| Nuveen Mass Prem Inc | NMT-C |
| Nuveen Massachusetts Premium In | NMT-D |
| Nuveen Maryland Premium Fund | NMY |
| Nuveen Maryland Premium Income | NMY-C |
| Nuveen Maryland Premium Income | NMY-D |
| Nuveen Maryland Premium Income | NMY-E |
| Nuveen Maryland Premium Income | NMY-F |
| Nuveen Maryland Premium Income | NMY-G |
| Nuveen Maryland Premium Income | NMY-H |
| Navios Maritime Acquisition Corp. | NNA |
| Navios Maritime Acquisition Cor | NNA.U |
| Navios Maritime Acquisition Corporation | NNA.W |
| Nuveen North Carolina Premium Fund | NNC |
| Nuveen Nc Prem Inc | NNC-C |
| Nuveen North Carolina Premium | NNC-D |
| Nuveen Nc Premium Income Muni | NNC-E |
| Nuveen Nc Premium Income Muni | NNC-F |
| Nuveen North Carolina Premium | NNC-G |
| Nuveen Insured New York Premium Fund | NNF |
| Nelnet | NNI |
| Nuveen New Jersey Premium Fund | NNJ |
| National Retail Properties | NNN |
| National Retail Properties In | NNN-D |
| Nuveen New York Performance Plus Fund | NNP |
| Nuveen New York Muni Value Fund | NNY |
| North American Energy Partners | NOA |
| Noah Holdings Ltd | NOAH |
| Northrop Grumman Corp. | NOC |
| Nokia Corp. | NOK |
| Nuveen Missouri Premium Income | NOM-C |
| Noranda Aluminum Holding Corp. | NOR |
| National-Oilwell | NOV |
| Servicenow Inc. | NOW |
| Neenah Paper | NP |
| China Nepstar Chain Drugstore Ltd | NPD |
| Nuveen Premier Muni | NPF |
| Nuveen Premium Fund | NPI |
| National Presto Industries | NPK |
| Nuveen Premium Fund II | NPM |
| Enpro Industries | NPO |
| Nuveen Performance Plus Fund | NPP |
| Nuveen Premium Fund IV | NPT |
| Neophotonics Corp. | NPTN |
| Nuveen Virginia Premium Fund | NPV |
| Nuveen Virginia Premium Income | NPV-A |
| Nuveen Virginia Premium Income | NPV-C |
| Nuveen Virginia Premium Income | NPV-D |
| Nuveen Virginia Premium Income | NPV-E |
| Nuveen Insured Premium Fund II | NPX |
| Nuveen Pennsylvania Premium Fund II | NPY |
| Netqin Mobile Inc. | NQ |
| Nuveen California Investment | NQC |
| Nuveen Insured Quality Fund | NQI |
| Nuveen New Jersey Investment | NQJ |
| Nuveen Investment Quality Fund | NQM |
| Nuveen New York Investment | NQN |
| Nuveen Pennsylvania Investment | NQP |
| Nuveen Quality Fund | NQS |
| Nuveen Quality | NQU |
| Newpark Resources | NR |
| National Rural Utilities Cooperative | NRC |
| Northstar Realty Finance | NRF |
| Northstar Realty Pfd | NRF-A |
| Northstar Rlty Ser B | NRF-B |
| Northstar Realty Finance Corp. | NRF-C |
| Nrg Energy | NRG |
| Inergy Midstream L.P. | NRGM |
| Inergy L.P. | NRGY |
| Nuveen Insured New York Tax-Fre | NRK-C |
| Natural Resource Partners Lp | NRP |
| North European Oil Royality Trust | NRT |
| National Rural Utilities Cooperative | NRU |
| Nustar Energy L.P. | NS |
| Norfolk Souther Corp. | NSC |
| Nustar Gp Holdings Llc | NSH |
| Nuveen Senior | NSL |
| Nationstar Mortgage Holdngs I | NSM |
| Insperity Inc | NSP |
| Neustar | NSR |
| Nuveen Connecticut Premium Fund | NTC |
| Nuveen Conn Prem Inc | NTC-C |
| Nuveen Connecticut Premium Inc | NTC-D |
| Nuveen Connecticut Premium Inc | NTC-E |
| Nuveen Ct Premium Income Muni | NTC-F |
| Nuveen Ct Premium Income Muni | NTC-G |
| Nam Tai Electronics | NTE |
| Tortoise MLP Fund | NTG |
| Northern Tier Energy Lp | NTI |
| Nortel Inversora Sa ADR | NTL |
| Nippon Telegraph And Telephone Corp. | NTT |
| Nuveen Texas Quality | NTX |
| Nuveen Texas Quality Income Mu | NTX-C |
| Natuzzi S.P.A. | NTZ |
| Northeast Utilities | NU |
| Nuveen California Quality | NUC |
| Nucor Corp. | NUE |
| Nuveen New Jersey Dividend Adv | NUJ-C |
| Nuveen Michigan Quality | NUM |
| Nuveen New York Quality | NUN |
| Nuveen Ohio Quality | NUO |
| Nu Skin Enterprises | NUS |
| Nuveen Muni Value Fund | NUV |
| Nuveen Muni Value Fund | NUW |
| Nuveen California Quality Fund | NVC |
| Nv Energy Inc | NVE |
| Nuveen Insd Divid Ad | NVG-C |
| Nuveen New York Quality Fund | NVN |
| Novo Nordisk A/S | NVO |
| Nvr | NVR |
| Novartis Ag | NVS |
| Nuveen California Dividend Adva | NVX-A |
| Nuveen California Dividend Adv | NVX-C |
| Nuveen Pennsylvania Dividend A | NVY-C |
| Natl Wstmst Ads 19C3 | NW-C |
| Northwestern Corp. | NWE |
| Newell Rubbermaid Inc. | NWL |
| Northwest Natural Gas Company | NWN |
| New York & Company | NWY |
| Quanex Building Products Corp. | NX |
| Nuveen California Tax-Free Income | NXC |
| Nuveen Arizona Dividend Advant | NXE-C |
| Nuveen Oh Div Adv Muni Fd Muni | NXI-C |
| Nuveen New Jersey Dividend Adva | NXJ-A |
| Nuveen New York Dividend Advant | NXK-C |
| Nuveen Pennsylvania Dividend A | NXM-C |
| Nuveen Insured New York Tax-Free | NXN |
| Nuveen Tax Free Income Portfolio | NXP |
| Nuveen Tax Free Income Portfolio II | NXQ |
| Nuveen Tax Free Income Portfolio III | NXR |
| Nexen | NXY |
| Nexen Inc 7.35 Pfd | NXY-B |
| New York Community Bancorp | NYB |
| New York Cmty Cap V | NYB-U |
| New York Times Company | NYT |
| NYSE Euronext | NYX |
| Nuveen Dividend Advantage Muni | NZF-C |
| Nuveen California Dividend Adva | NZH-A |
| Nuveen California Dividend Adv | NZH-B |
| Nuveen CA Div Advantage Muni F | NZH-C |
| Realty Income Corp. | O |
| Realty Income Pfd E | O-E |
| Realty Income Corporation | O-F |
| Oaktree Capital Group Llc | OAK |
| Oasis Petroleum Inc. | OAS |
| Onebeacon Insurance Group | OB |
| Owens Corning Inc | OC |
| Owens Corning | OC.B |
| Ocwen Financial Corp. | OCN |
| Omnicare | OCR |
| Omnicare Cap TR 1 | OCR-A |
| Omnicare Cap TR II | OCR-B |
| Oil-Dri Corporation Of America | ODC |
| Office Depot | ODP |
| Orient-Express Hotels | OEH |
| Corporate Office Properties | OFC |
| Corp Off Pptys Pfd H | OFC-H |
| Corporate Office Pfd | OFC-J |
| Corp Office Properties Trust | OFC-L |
| Oriental Financial Group | OFG |
| Oriental Fin Mips A | OFG-A |
| Oriental Finl Pfd B | OFG-B |
| Oge Energy Corp. | OGE |
| Omega Healthcare Investors | OHI |
| Owens-Illinois | OI |
| Invesco Muni Income Trust | OIA |
| Oi Sa | OIB.C |
| Oi S.A. Ads | OIBR |
| Oceaneering International | OII |
| Oiltanking Partners L.P. | OILT |
| Oil States International | OIS |
| Oneok | OKE |
| Oneok Partners L.P. | OKS |
| Olin Corp. | OLN |
| One Liberty Properties | OLP |
| Omnicom Group Inc. | OMC |
| Omega Protein Corp. | OME |
| Om Group | OMG |
| Owens & Minor | OMI |
| Omnova Solutions Inc. | OMN |
| Officemax Inc. | OMX |
| Old National Bancorp Capital | ONB |
| Higher One Holdings | ONE |
| Opko Health Inc | OPK |
| Oppenheimer Holdings | OPY |
| Ormat Technologies | ORA |
| Orbital Sciences Corp. | ORB |
| Old Republic International Corp. | ORI |
| Orion Marine Group Inc | ORN |
| Overseas Shipholding Group | OSG |
| Oshkosh Truck Corp. | OSK |
| Orbitz Worldwide | OWW |
| Oxford Resource Partners Lp | OXF |
| Oxford Industries | OXM |
| Occidental Petroleum Corp. | OXY |
| Och-Ziff Capital Management | OZM |
| Pandora Media Inc. | P |
| Plains All American Pipeline L.P. | PAA |
| Grupo Aeroportuario Del Pacifico | PAC |
| Pacific Drilling S.A. | PACD |
| Penske Automotive Group | PAG |
| Pacific American Income Shares | PAI |
| Pampa Energia S.A. | PAM |
| Palo Alto Networks Inc. | PANW |
| Par Technology Corp. | PAR |
| Verifone Systems | PAY |
| Prosperity Bancshares | PB |
| Pembina Pipeline Cor | PBA |
| Prestige Brand Holdings | PBH |
| Pitney Bowes Inc | PBI |
| Provident New York Bancorp | PBNY |
| Petroleo Brasileiro S.A.- Petrobras | PBR |
| Petroleo Brasileiro S.A.- Petrobras | PBR.A |
| Permian Basin Royalty Trust | PBT |
| Pep Boys-Manny Moe & Jack | PBY |
| Puma Biotechnology | PBYI |
| Panasonic Corp. | PC |
| Putnam High Income Bond Fund | PCF |
| Pacific Gas & Electric Co. | PCG |
| Pimco California Muni II | PCK |
| Plum Creek Timber Company | PCL |
| Pimco Commercial Mortgage Securities | PCM |
| Pimco Corporate | PCN |
| Precision Castparts Corp. | PCP |
| Pimco California Muni | PCQ |
| Metropcs Communications | PCS |
| Petrologistics Lp | PDH |
| Pimco Dynamic Income Fund | PDI |
| Piedmont Office Realty Trust | PDM |
| Precision Drilling Corp. | PDS |
| John Hancock Premium Dividend Fund | PDT |
| Peco Energy 3.8 Pfd | PE-A |
| Peco Energy 4.3 Pfd | PE-B |
| Peco Energy 4.4 Pfd | PE-C |
| Peco Energy 4.68 Pfd | PE-D |
| Pebblebrook Hotel Trust | PEB |
| Pebblebrook Hotel Trust Pfd Ser | PEB-A |
| Pebblebrook Hotel Trust | PEB-B |
| Public Service Enterprise Group Inc. | PEG |
| Pennsylvania Real Estate Investment | PEI |
| Penn Real Estate Invest Trust | PEI-A |
| Pennsylvania Real Estate Inves | PEI-B |
| Petroleum Resources Corp. | PEO |
| Pepsico | PEP |
| Sandridge Permian Trust | PER |
| Pioneer Energy Services Corp. | PES |
| Flaherty & Crumrine Preferred Inc. | PFD |
| Pfizer | PFE |
| Principal Financial Group Inc | PFG |
| Prin Fin Grp Ser B | PFG-B |
| Cabco TR Jcp 7.625 | PFH |
| Prudential Financial Inflation-Linked | PFK |
| Pimco Income Strategy Fund | PFL |
| Pimco Income Strategy Fund II | PFN |
| Flaherty & Crumrine Preferred Fund | PFO |
| Provident Financial Services | PFS |
| Phoenix Companies | PFX |
| Procter & Gamble Company | PG |
| Pengrowth Energy Corp. | PGH |
| Ptek Holdings | PGI |
| Pimco Global Stocksplus & Income | PGP |
| Progressive Corp. | PGR |
| Parker-Hannifin Corp. | PH |
| Pultegroup | PHA |
| Pioneer Floating Rate Trust | PHD |
| Koninklijke Philips Electronics | PHG |
| Phh Corp | PHH |
| Philippine Long Distance Telephone | PHI |
| Pimco High | PHK |
| Pultegroup | PHM |
| Prudential Inflation-Linked Retail | PHR |
| Pioneer High Income Trust | PHT |
| Panhandle Royalty Company | PHX |
| Invesco Muni Premium Income Trust | PIA |
| Polaris Industries Inc. | PII |
| Merrill Lynch Depositor | PIJ |
| Pike Electric | PIKE |
| Putnam Master Intermediate Income | PIM |
| Pier 1 Imports | PIR |
| Merrill Lynch Depositor | PIS |
| Merrill Lynch Depositor | PIY |
| Preferred Plus Trust Ser Qws 2 TR Ctf | PJA |
| Piper Jaffray Companies | PJC |
| Pplus Trust | PJI |
| Preferredplus TR | PJL |
| Preferredplus Trust | PJS |
| Parker Drilling Company | PKD |
| Park Electrochemical Corp. | PKE |
| Packaging Corporation Of America | PKG |
| Preferred Plus Trust Ser Qws-1 7.75 | PKH |
| Perkinelmer | PKI |
| Preferredplus Trust Series Ctr-1 | PKJ |
| Preferredplus Trust Series Lmg-2 | PKK |
| Pimco Income Opportunity Fund | PKO |
| Pohang Iron & Steel Co. | PKX |
| Parkway Properties | PKY |
| Parkway Prop 8 Srs D | PKY-D |
| Protective Life Corp. | PL |
| Plc Cap TR V | PL-B |
| Protective Life Corporation | PL-C |
| Protective Life Corporation 6.0 | PL-E |
| Prologis Inc | PLD |
| Prologis Inc | PLD-L |
| Prologis Inc.6.75% Series M | PLD-M |
| Prologis Inc. 7.0% Series O | PLD-O |
| Prologis Inc 6.85% Series P Cu | PLD-P |
| Prologis Inc 6.75% Series R Cu | PLD-R |
| Prologis Inc. 6.75% Series S C | PLD-S |
| Pall Corp. | PLL |
| Douglas Dynamics | PLOW |
| Protective Life Corp. | PLP |
| Plantronics | PLT |
| Philip Morris International Inc | PM |
| Pharmerica Corp. | PMC |
| Pimco Muni | PMF |
| Pimco Muni II | PML |
| Putnam Managed Muni Income Trust | PMM |
| Putnam Muni Opportunities Trust | PMO |
| Pennymac Mortgage Investment Trust | PMT |
| Pimco Muni Income Fund III | PMX |
| Pnc Bank | PNC |
| Pnc Finl Pr L | PNC-L |
| Pnc Financial Services Group I | PNC-P |
| The Pnc Financial Services Gro | PNC-Q |
| The Pnc Financial Services Group | PNC.W |
| Pimco New York Muni | PNF |
| Paa Natural Gas Storage L.P. | PNG |
| Pimco New York Muni II | PNI |
| Pinnacle Entertainment | PNK |
| Pnm Resources Inc. | PNM |
| Pentair | PNR |
| Pinnacle West Capital Corp. | PNW |
| Phoenix Companies | PNX |
| Piedmont Natural Gas Company | PNY |
| Polyone Corp. | POL |
| Potomac Electric Power Company | POM |
| Portland General Electric Company | POR |
| Post Holdings Inc. Common Stoc | POST |
| Potash Corporation Of Saskatchewan Inc. | POT |
| Pilgrim’s Pride Corp. | PPC |
| Ppg Industries | PPG |
| Ppl Corp. | PPL |
| Ppl Corporation | PPL-U |
| Ppl Corporation | PPL-W |
| Polypore International Inc | PPO |
| Primero Mining Corp | PPP |
| ING Prime Rate Trust | PPR |
| Post Properties | PPS |
| Post Prop. 8.5 Pra | PPS-A |
| Putnam Premier Income Trust | PPT |
| Petroquest Energy Inc | PQ |
| Pro-Assurance Corp. | PRA |
| Partnerre Ltd | PRE |
| Partnerre Ltd Pfd C | PRE-C |
| Partnerre Ltd Pfd D | PRE-D |
| Partnerre Ltd. | PRE-E |
| Paragon Shipping Inc. | PRGN |
| Primerica | PRI |
| Primerica | PRI.B |
| Promotora De Informaciones Sa | PRIS |
| Proto Labs Inc. | PRLB |
| Pros Holdings | PRO |
| Prudential Financial Inflation Retail | PRU |
| Prospect Capital Corporation | PRY |
| Public Storage | PSA |
| Public Storage 6.125 | PSA-A |
| Public Storage | PSA-D |
| Public Storage Pfd F | PSA-F |
| Public Storage Depositary Share | PSA-O |
| Public Storage | PSA-P |
| Public Storage | PSA-Q |
| Depositary Shares Each Represe | PSA-R |
| Public Storage- | PSA-S |
| Public Storage | PSA-T |
| Public Storage | PSA-U |
| Public Storage | PSA-V |
| Public Stg Dep Pfd X | PSA-X |
| Public Storage Srs Z | PSA-Z |
| Business Parks | PSB |
| Ps Business Parks I | PSB-P |
| Ps Business Parks Inc. 6.875% | PSB-R |
| Ps Business Parks Inc. | PSB-S |
| Ps Business Parks Inc | PSB-T |
| Ps Business Parks Inc. | PSB-U |
| Pioneer Southwest Energy Partners L.P. | PSE |
| Cohen & Steers Preferred Fund | PSF |
| Pearson Plc | PSO |
| Collective Brands | PSS |
| Blackrock Preferred And Corporate | PSW |
| Phillips 66 Common Stock | PSX |
| Blackrock Credit Allocation Trust I | PSY |
| Portugal Telecom Sgps S.A . | PT |
| Primus Telecom Group | PTGI |
| Platinum Underwriters Holdings Ltd | PTP |
| Petrochina Company Limited | PTR |
| Pimco Corporate Opportunity Fund | PTY |
| Prudential Public Limited Company | PUK |
| Pru Plc Perp Sub Cap | PUK-A |
| Prudential 6.75% | PUK.P |
| Pulse Electronics Corp. | PULS |
| Penn Virginia Corp. | PVA |
| Administradora De Fondos De Pensiones | PVD |
| Pretium Res Inc | PVG |
| Phillips-Van Heusen Corp. | PVH |
| Pvr Partners Lp | PVR |
| Penn West Petroleum Ltd | PWE |
| Quanta Services | PWR |
| Praxair | PX |
| Pioneer Natural Resources Company | PXD |
| Plains Exploration & Production Company | PXP |
| Pplus Trust | PYA |
| Pplus Trust | PYB |
| Pplus Trust | PYC |
| Pplus Trust | PYG |
| Pplus Trust | PYK |
| Pplus Trust | PYL |
| Pimco New York Muni Income Fund III | PYN |
| Pplus Trust | PYS |
| Pplus Trust | PYT |
| Pplus Trust | PYV |
| Merrill Lynch Depositor | PYY |
| Merrill Lynch Depositor | PZB |
| Pimco California Muni Income Fund III | PZC |
| Petrobras Argentina S.A. | PZE |
| Pzena Investment Management Inc | PZN |
| Qep Resources | QEP |
| Qihoo 360 Technology Co. Ltd. | QIHU |
| Qr Energy Lp | QRE |
| Quantum Corp. | QTM |
| Quad Graphics Inc | QUAD |
| Ryder System | R |
| Railamerica | RA |
| Rite Aid Corp. | RAD |
| Ralcorp Holdings | RAH |
| Reynolds American Inc | RAI |
| Rait Financial Trust | RAS |
| Rait Financial TR Pf | RAS-A |
| Rait Financial TR Pf | RAS-B |
| Rait Fin TR Pfd C | RAS-C |
| Bankrate Inc. | RATE |
| Rackspace Hosting Inc | RAX |
| Ritchie Bros. Auctioneers Inc. | RBA |
| Regal-Beloit Corp. | RBC |
| Robbins & Myers | RBN |
| Royal Bank Scotland Group Plc | RBS |
| RBS Cap Fndg TR V | RBS-E |
| Royal Bnk Sctlnd F | RBS-F |
| RBS Capital Trustvii | RBS-G |
| Royal Bk Scot Hadssc | RBS-H |
| RBS Cap Fdg TR Vi | RBS-I |
| Royal Bank Of Scotla | RBS-L |
| Royal Bank Sctlnd M | RBS-M |
| RBS Series N Ads Pfd | RBS-N |
| Royal Bk Scotland | RBS-P |
| Royal Bank ADR | RBS-Q |
| Royal Bk Scotland | RBS-R |
| Royal Bk Scotland | RBS-S |
| Royal Bk Pfd | RBS-T |
| Grupo Radio Centro S.A. De C.V. | RC |
| Rogers Communication | RCI |
| Royal Caribbean Cruises Ltd | RCL |
| Rcm Strategic Global Government Fund | RCS |
| Rowan Companies | RDC |
| Radian Group Inc. | RDN |
| Royal Dutch Shell Plc | RDS.A |
| Royal Dutch Shell | RDS.B |
| Dr. Reddy’s Laboratories Ltd | RDY |
| Everest Re Group | RE |
| Everest Re Cap TR II | RE-B |
| Regency Centers Corp. | REG |
| Regency Centers Corporation | REG-F |
| Regency Centers Corporation Pfd | REG-G |
| Resolute Energy Corp. | REN |
| Resolute Energy Corp | REN.W |
| Renren Inc. | RENN |
| Rpc | RES |
| Revlon | REV |
| Rex Stores Corp. | REX |
| Regions Financing TR I | RF |
| Regions Fing TR III | RF-Z |
| Cohen & Steers Total Return Realty Fund | RFI |
| Royce Focus TR Pfd | RFO-A |
| Resolute Forest Products Inc | RFP |
| Reinsurance Group Of America Inc. | RGA |
| Regal Entertainment Group | RGC |
| Ross Group Plc | RGP |
| Sturm Ruger & Company | RGR |
| Regis Corp. | RGS |
| Robert Half International Inc. | RHI |
| Gaylord Entertainment Company | RHP |
| Red Hat | RHT |
| Transocean Inc. | RIG |
| Rio Tinto Plc | RIO |
| Lmp Real Estate | RIT |
| Raymond James Financial Inc. | RJD |
| Raymond James Financial | RJF |
| Rock-Tenn Company | RKT |
| Ralph Lauren Corp. | RL |
| Reald Inc | RLD |
| Realogy Holdings Corp. | RLGY |
| Westcoast Hospitality Corp. | RLH |
| Red Lion Htls Cap TR | RLH-A |
| Rli Corp. | RLI |
| Rlj Lodging Trust | RLJ |
| Regional Managment Corp | RM |
| Resmed Inc. | RMD |
| Royce Micro-Cap Trust | RMT |
| Royce Micro Cap Pfd | RMT-A |
| Roundy’s Inc. Common Stock | RNDY |
| Morgan Stanley East. Euro | RNE |
| Rentech Nitrogen Partners L.P | RNF |
| Rhino Resource Partners Lp | RNO |
| Cohen & Steers REIT And Preferred | RNP |
| Renaissancere Holdings Ltd | RNR |
| Renaissancere 6.08 C | RNR-C |
| Rena Hld 6.6% Pfd D | RNR-D |
| Rockwood Holdings | ROC |
| Rogers Corp. | ROG |
| Rockwell Automation Inc | ROK |
| Rollins | ROL |
| Roper Industries | ROP |
| Pacific Coast Oil Trust | ROYT |
| Retail Properties Of America | RPAI |
| Rpm | RPM |
| Ramco-Gershenson Properties Trust | RPT |
| Ramco-Gershenson Properties Tru | RPT-D |
| Cohen & Steers Quality Income Realty | RQI |
| Range Resources Corp. | RRC |
| Rose Rock Midstream L.P. | RRMS |
| Roadrunner Transportation Systems Inc | RRTS |
| Reliance Steel & Aluminum Company | RS |
| Rouse Properties Inc. Common S | RSE |
| Republic Services | RSG |
| Radioshack Corp. | RSH |
| Resource Capital | RSO |
| Resource Capital Corp. | RSO-A |
| Resource Capital Corp.8.25% Se | RSO-B |
| Rosetta Stone | RST |
| Ruby Tuesday | RT |
| Rti International Metals | RTI |
| Raytheon Company | RTN |
| Reed Elsevier Plc | RUK |
| Royce Value Trust | RVT |
| Royce Value TR Pfd | RVT-B |
| Redwood Trust | RWT |
| Rexnord Corporation | RXN |
| Royal Bank Of Canada | RY |
| Ryland Group | RYL |
| Rayonier Inc. REIT | RYN |
| Reinsurance Group Of America I | RZA |
| Sprint Nextel Corp. | S |
| Seabridge Gold | SA |
| Grupo Casa Saba S.A. De C.V. | SAB |
| Sonic Automotive | SAH |
| Saic Inc | SAI |
| Boston Beer Company | SAM |
| Banco Santander | SAN |
| Banco Santander S.A. 6.80% Non | SAN-A |
| Santander Finance Preferred Sa | SAN-B |
| Banco Santander S.A. 6.50% Non | SAN-C |
| Banco Santander S.A. Santander | SAN-E |
| Banco Santander Central Hispano | SAN-I |
| Sap Ag | SAP |
| Saratoga Investment Corp | SAR |
| Safe Bulkers Inc | SB |
| Sally Beauty Holdings | SBH |
| Sabine Royalty Trust | SBR |
| Companhia De Saneamento Basico Do Estado | SBS |
| Western Asset Worldwide Income Fund Inc. | SBW |
| Seabright Holdings | SBX |
| Southern Peru Copper Corp. | SCCO |
| Lmp Capital And Income Fund Inc. | SCD |
| Sce Trust I | SCE-F |
| Scana Corp. | SCG |
| Schwab Charles Corporation Depo | SCH-B |
| The Charles Schwab Corp. | SCHW |
| Service Corporation International | SCI |
| Stepan Company | SCL |
| Spepan 5.5 Cvpr | SCL.P |
| Simcere Pharmaceutical Group | SCR |
| Steelcase Inc. | SCS |
| Scana Corp. | SCU |
| L.S. Starrett Company | SCX |
| Sandridge Energy Inc. | SD |
| Seadrill Partners Llc | SDLP |
| Sandridge Mississippian Trust | SDR |
| Seadrill Limited | SDRL |
| Sandridge Mississippian Trust I | SDT |
| Spectra Energy Corp | SE |
| Sealed Air Corp. | SEE |
| Spartech Corp. | SEH |
| Select Medical Holdings Corp. | SEM |
| Select Medical Holdings Warrent | SEM.W |
| Semgroup Corp. | SEMG |
| Spectra Energy Partners Lp | SEP |
| Stifel Financial Corp. | SF |
| Stifel Financial Corp.6.70% Se | SFB |
| Smithfield Foods | SFD |
| Safeguard Scientifics | SFE |
| Stancorp Financial Group | SFG |
| Istar Financial Inc. | SFI |
| Istar Fin Pr D | SFI-D |
| Istar Finl Inc Pfd E | SFI-E |
| Istar Finl Inc Pfd F | SFI-F |
| Istar Finl Inc | SFI-G |
| Istar Fincl Inc Pfd | SFI-I |
| Ship Finance International | SFL |
| Soufun Holdings | SFUN |
| Swift Energy Company | SFY |
| Singapore Fund | SGF |
| Schawk | SGK |
| Strategic Global | SGL |
| Star Gas Partners L.P. | SGU |
| Stone Energy Corp. | SGY |
| Selective Insurance Group | SGZ |
| Shaw Group Inc. | SHAW |
| Schiff Nutrition International Inc Cl A | SHF |
| Shinhan Financial Group Co Ltd | SHG |
| Sinopec Shangai Petrochemical Company | SHI |
| Sunstone Hotel Investors | SHO |
| Sunstone Hotel Pfd A | SHO-A |
| Sunstone Hotel Investors Inc. | SHO-D |
| Shangpharma Corp. | SHP |
| Sauer-Danfoss Inc. | SHS |
| Sherwin-Williams Company | SHW |
| Siemens Ag | SI |
| National Steel Corp. | SID |
| Signet Jewelers Limited | SIG |
| Select Income REIT Common Share | SIR |
| Six Flags Entertainment Corporation New | SIX |
| South Jersey Industries | SJI |
| J.M. Smucker Company | SJM |
| Shaw Communications Inc. | SJR |
| San Juan Basin Royalty Trust | SJT |
| Sjw Corp. | SJW |
| Skilled Healthcare Group | SKH |
| Sk Telecom Corporation | SKM |
| Saks Inc. | SKS |
| Tanger Factory Outlet Centers | SKT |
| Skechers U.S.A. | SKX |
| Skyline Corp. | SKY |
| American Select Portfolio | SLA |
| Schlumberger N.V. | SLB |
| U.S. Silica Holdings Inc. | SLCA |
| Sun Life Financial Inc. | SLF |
| Sl Green Realty Corp. | SLG |
| Sl Green Rlty Pfd C | SLG-C |
| Sl Green Realty Corp | SLG-I |
| Solera Holdings | SLH |
| Sterlite Industries [India] Limited | SLT |
| Silver Wheaton Corp | SLW |
| Sm Energy Company | SM |
| Symmetry Medical Inc | SMA |
| Salient MLP And Energy Infrast | SMF |
| Sumitomo Mitsui Financial Group Inc | SMFG |
| Scotts Miracle-Gro Company | SMG |
| Semiconductor Manufacturing | SMI |
| Summit Midstream Partners Lp | SMLP |
| Salient Midstream & MLP Fund | SMM |
| Standard Motor Products | SMP |
| Sims Metal Management Limited | SMS |
| Sanchez Energy Corporation | SN |
| Snap-On Inc. | SNA |
| Sony Corp Ord | SNE |
| Senior Housing Properties Trust | SNH |
| Senior Housing Properties Trus | SNHN |
| Scripps Networks Interactive Inc | SNI |
| Smith & Nephew Snats | SNN |
| China Petroleum & Chemical Corp. | SNP |
| Synovus Financial Corp. | SNV |
| Synovus Financial Corporation T | SNV-T |
| Synnex Corp. | SNX |
| Sanofi-Aventis Sa | SNY |
| Southern Company | SO |
| Renesola Ltd | SOL |
| Sonoco Products Company | SON |
| Source Capital | SOR |
| Sovereign Banc Dep S | SOV-C |
| Sparton Corp. | SPA |
| Spectrum Brands Holdings | SPB |
| Special Opportunities Fund Inc. | SPE |
| Special Opportunities Fund In | SPE.P |
| Standard Pacific Lp | SPF |
| Simon Property Group | SPG |
| Simon Prop Grp Pfd J | SPG-J |
| Suburban Propane Partners L.P. | SPH |
| Steel Partners Hldgs | SPLP |
| Superior Energy Services | SPN |
| Sappi Limited | SPP |
| Spirit Aerosystems Holdings | SPR |
| Spx Corp. | SPW |
| Sociedad Quimica Y Minera S.A. | SQM |
| Sequans Communications S A | SQNS |
| Standard Register Company | SR |
| Spirit Realty Capital Inc. | SRC |
| Sempra Energy | SRE |
| The Cushing Royalty & Income F | SRF |
| Stoneridge | SRI |
| Startek | SRT |
| The Cushing MLP Total Return Fund | SRV |
| Sunrise Senior Living | SRZ |
| Simpson Manufacturing Company | SSD |
| Stage Stores | SSI |
| Sasol Ltd | SSL |
| E.W. Scripps Company | SSP |
| Sovran Self Storage | SSS |
| Shutterstock Inc. | SSTK |
| Seaspan Corp. | SSW |
| Seaspan Corporation | SSW-C |
| Sensata Technologies Holding N.V. | ST |
| Stag Industrial Inc. Preferred | STA-A |
| Sti Inc | STAG |
| Stewart Information Services Corp. | STC |
| Steris Corp. | STE |
| Suntrust Banks | STI |
| Suntrust Bks Dep Sh | STI-A |
| Suntrust Banks Inc Class A | STI.A |
| Suntrust Banks Inc Class B | STI.B |
| St. Jude Medical | STJ |
| Columbia Seligman Premium Technology | STK |
| Sterling Bancorp | STL |
| Sterling Bncp TR I | STL-A |
| Stmicroelectronics N.V. | STM |
| Stantec Inc | STN |
| Scorpio Tankers Inc. | STNG |
| Statoil Asa | STO |
| Stonemor Partners L.P. | STON |
| Suntech Power Holdings Co. | STP |
| Questar Corp. | STR |
| Str Holdings Inc | STRI |
| State Street Corp | STT |
| State Street Corporation Dep Sh | STT-C |
| China Digital Tv Holding Co. | STV |
| Starwood Property Trust | STWD |
| Constellation Brands Inc | STZ |
| Constellation Brd B | STZ.B |
| Suncor Energy Inc. | SU |
| Sun Communities | SUI |
| Sunoco | SUN |
| Superior Industries International | SUP |
| Susser Petroleum Partners Lp | SUSP |
| Silvercorp Metals Inc | SVM |
| 7 Days Group Holdings | SVN |
| Supervalu Inc. | SVU |
| Stillwater Mining Company | SWC |
| Swift Transportation Company | SWFT |
| Solarwinds | SWI |
| Stanley Black & Decker Inc. | SWJ |
| Stanley Black & Decker Inc | SWK |
| Schweitzer-Mauduit International | SWM |
| Southwestern Energy Company | SWN |
| Sws Group | SWS |
| Stanley Black & Decker Inc | SWU |
| Southwest Gas Corp. | SWX |
| Safeway Inc. | SWY |
| Swiss Helvetia Fund | SWZ |
| Suncoke Energy Inc | SXC |
| Standex International Corp. | SXI |
| Sunoco Logistics Partners Lp | SXL |
| Sensient Technologies Corp. | SXT |
| Symetra Financial Corp. | SYA |
| Stryker Corp. | SYK |
| Syswin Inc. | SYSW |
| Syngenta Ag | SYT |
| Systemax Inc. | SYX |
| Sysco Corp. | SYY |
| The Cushing Renaissance Fund | SZC |
| AT&T Inc. | T |
| Transalta Corp. | TAC |
| Tahoe Res Inc | TAHO |
| Transamerica Income Shares | TAI |
| Tal International Group | TAL |
| Taomee Holdings Limited | TAOM |
| Molson Coors Brewing Company | TAP |
| Molson Coors Brewing Company | TAP.A |
| Taro Pharm Inds # | TARO |
| Trueblue Inc | TBI |
| Thompson Creek Metals Company Inc. | TC |
| Thompson Creek Metals Co. Inc. | TC-T |
| Triangle Capital Corp. | TCAP |
| Tcf Financial Corp. | TCB |
| Tcf Financial Corporation | TCB-B |
| Tcf Financial Corporation | TCB.W |
| Triangle Capital Coproration | TCC |
| Triangle Capital Corporation | TCCA |
| Transcontinental Realty Investors | TCI |
| Teck Resources Ltd | TCK |
| Tata Communications Limited | TCL |
| Taubman Centers | TCO |
| Taubman Centers Inc. Preferred | TCO-J |
| Trident Performance Group | TCP |
| Toronto Dominion Bank | TD |
| Teradata Corp. | TDC |
| Telephone And Data Systems | TDE |
| Templeton Dragon Fund | TDF |
| Transdigm Group Inc. | TDG |
| Telephone And Data Systems | TDI |
| Telephone And Data Systems In | TDJ |
| Telephone And Data Systems | TDS |
| Tidewater Inc. | TDW |
| Teledyne Technologies Inc. | TDY |
| Teco Energy | TE |
| Teavana Holdings Inc. | TEA |
| Telefonica Sa | TEF |
| Integrys Energy Group | TEG |
| Templeton Emerging Markets | TEI |
| Te Connectivity Ltd | TEL |
| Tenneco Automotive | TEN |
| Telecom Argentina Stet – France Telecom | TEO |
| Teradyne | TER |
| Box Ships Inc. | TEU |
| Teva Pharmaceutical Industries Limited | TEVA |
| Terex Corp. | TEX |
| Fixed Income Trust For Goldman | TFG |
| Teleflex Inc. | TFX |
| Tredegar Corp. | TG |
| Textainer Group Holdings | TGH |
| Triumph Group | TGI |
| Teekay Lng Partners L.P. | TGP |
| Transportadora De Gas Sa Ord B | TGS |
| Target Corp. | TGT |
| Theragenics Corp. | TGX |
| Tenet Healthcare Corp. | THC |
| The Hanover Insurance Group | THG |
| Tim Hortons Inc. | THI |
| Thor Industries | THO |
| Thermon Group Holdings Inc. | THR |
| Treehouse Foods | THS |
| Telecom Italia S.P.A. | TI |
| Telecom Italia S.P.A. | TI.A |
| Titanium Metals Corp. | TIE |
| Tiffany & Co. | TIF |
| Team | TISI |
| Tjx Companies | TJX |
| Teekay Shipping Corp. | TK |
| Turkcell Iletisim Hizmetleri As | TKC |
| Turkish Investment Fund | TKF |
| Timken Company | TKR |
| Lmp Corporate Loan Fund Inc | TLI |
| P.T. Telekomunikasi Indonesia Tbk. | TLK |
| Tesoro Logistics Lp Common Unit | TLLP |
| Talisman Energy Inc. | TLM |
| Transmontaigne Partners L.P. | TLP |
| Tilly’s Inc. | TLYS |
| Toyota Motor Corp Ltd Ord | TM |
| Team Health Holdings | TMH |
| Torchmark Corp. | TMK |
| Torchmark Cap TR III | TMK-A |
| Torchmark Corporation | TMK-B |
| Thermo Fisher Scientific Inc | TMO |
| Tms International Corp. | TMS |
| Tennant Company | TNC |
| Terra Nitrogen Company L.P. | TNH |
| Teekay Tankers Ltd | TNK |
| Tsakos Energy Navigation Ltd | TNP |
| Tns | TNS |
| Toll Brothers Inc. | TOL |
| Teekay Offshore Partners L.P. | TOO |
| Totalfinaelf S.A. | TOT |
| Tower International | TOWR |
| Tutor Perini Corp. | TPC |
| Texas Pacific Land Trust | TPL |
| Tempur-Pedic International Inc | TPX |
| Tortoise Power And Energy | TPZ |
| Tootsie Roll Industries | TR |
| Tejon Ranch Company | TRC |
| Trex Company | TREX |
| Templeton Russia Fund | TRF |
| Targa Resources | TRGP |
| Thomson Reuters Corp | TRI |
| Speedway Motorsports | TRK |
| Trulia Inc. | TRLA |
| Trinity Industries | TRN |
| Terreno Realty Corporation Pref | TRN-A |
| Terreno Realty Corp. | TRNO |
| Tronox Inc | TROX |
| Transcananda Pipelines | TRP |
| Turquoise Hill Resources Ltd. | TRQ |
| Trc Companies | TRR |
| Torch Energy Royalty Trust | TRU |
| The Travelers Companies Inc | TRV |
| Trw Automotive Holdings Corp. | TRW |
| Tenaris S.A. | TS |
| Tcw Strategic | TSI |
| Trina Solar Limited | TSL |
| Taiwan Semiconductor Manufacturing | TSM |
| Tyson Foods | TSN |
| Tesoro Petroleum Corp. | TSO |
| Total System Services | TSS |
| Tim Participacoes S.A. | TSU |
| Toro Company | TTC |
| Thai Fund | TTF |
| Tetra Technologies | TTI |
| Tata Motors Ltd | TTM |
| Tortoise Capital Resources Corp. | TTO |
| Tortoise Pipeline & Energy Fund | TTP |
| Telus Corp. | TU |
| Mac-Gray Corp. | TUC |
| Tumi Holdings Inc. | TUMI |
| Tupperware Corp. | TUP |
| Grupo Televisa S.A. | TV |
| Tennessee Valley Authority | TVC |
| Tennessee Valley Authority | TVE |
| Lin Tv Corp | TVL |
| Towers Watson & Co | TW |
| Time Warner Cable Inc | TWC |
| Titan International | TWI |
| Taiwan Fund | TWN |
| Two Harbors Investments Corp | TWO |
| Time Warner Inc. | TWX |
| Ternium S.A. | TX |
| Texas Industries | TXI |
| Textron Inc. | TXT |
| Tri Continental Corp. | TY |
| Tri Contl Cp 2.50 Pr | TY.P |
| Tyco International Ltd. | TYC |
| Tortoise Energy Infrastructure Corp. | TYG |
| Tortoise Energy Infrastructure | TYG-A |
| Tyler Technologies | TYL |
| Tortoise North American Energy Corp. | TYN |
| Tortoise Energy Capital Corp. | TYY |
| Tortoise Energy Capital Copror | TYY-C |
| Ctfs 2002 1 Bear Stearns Acting As | TZK |
| Under Armour | UA |
| United Continental Holdings | UAL |
| Universal American Financial | UAM |
| Cvr Partners Lp Common Units R | UAN |
| Urstadt Biddle Properties Inc. | UBA |
| Urstadt Biddle Properties Inc. | UBP |
| Urstadt Biddle Pfd C | UBP-C |
| Urstadt Biddle Prf D | UBP-D |
| UBS Ag | UBS |
| UBS Pfd Fndg TR IV | UBS-D |
| United Dominion Realty Trust | UDR |
| Unifi | UFI |
| Domtar Corp. | UFS |
| Ugi Corp. | UGI |
| Ultrapar Participacoes S.A. | UGP |
| Universal Health Services | UHS |
| Universal Health Realty Income Trust | UHT |
| Uil Holdings Corp. | UIL |
| Unisys Corp. | UIS |
| Unisys Corporation Series A Con | UIS-A |
| Unilever Plc | UL |
| United Microelectronics Corp. | UMC |
| Umh Properties | UMH |
| Umh Properties Inc. 8.25% Seri | UMH-A |
| Unilever Nv | UN |
| Unifirst Corp. | UNF |
| Unitedhealth Group Inc. | UNH |
| Unumprovident Corp. | UNM |
| Union Pacific Corp. | UNP |
| Unisource Energy Corp. | UNS |
| Unit Corp. | UNT |
| Ultra Petroleum | UPL |
| United Parcel Service | UPS |
| United Rentals | URI |
| Urs Corp. | URS |
| Liberty All-Star Equity Fund | USA |
| U.S. Bancorp | USB |
| U.S. Bancorp Depositary Shares | USB-A |
| US Bancorp Dep Sh | USB-H |
| US Bancorp Pr L | USB-L |
| U.S. Bancorp | USB-M |
| U.S. Bancorp | USB-N |
| Usg Corp. | USG |
| United States Cellular Corp. | USM |
| Usana Health Sciences Inc. | USNA |
| U.S. Physical Therapy | USPH |
| Usec Inc. | USU |
| Cohen & Steers Infrastructure Fund | UTF |
| Universal Technical Institute Inc | UTI |
| Unitil Corp. | UTL |
| United Technologies Corp. | UTX |
| United Technologies Corporatio | UTX-A |
| Universal Corp. | UVV |
| United States Cellular Corp. | UZA |
| Visa Inc. | V |
| Marriot Vacations Worldwide Cor | VAC |
| Valspar Corp. | VAL |
| Vale S.A. | VAL.P |
| Vale S.A. | VALE |
| Varian Medical Systems | VAR |
| Invesco Van Kampen Bond Fund | VBF |
| Visteon Corp. | VC |
| Valassis Communications | VCI |
| Vina Concha Y Toro | VCO |
| Vocera Communications Inc. | VCRA |
| Invesco California Value Muni Income | VCV |
| Veolia Environnement | VE |
| Virginia El 5.00 10 | VEL-E |
| V.F. Corp. | VFC |
| Vonage Holdings | VG |
| Virtus Global Multi-Sector Inc | VGI |
| Invesco Trust For Investment Grade | VGM |
| Vector Group Ltd | VGR |
| Valhi | VHI |
| Vanguard Health Systems Inc. | VHS |
| Invesco Trust For Insured Municipals | VIM |
| Open Joint Stock Company | VIP |
| Vipshop Holdings Limited | VIPS |
| Vanceinfo Technologies Inc | VIT |
| Telecomunicacoes De Sao Paulo S/A Ads | VIV |
| Invesco Muni Trust | VKQ |
| Valero Energy Corp. | VLO |
| Invesco High | VLT |
| Valley National Bancorp | VLY |
| Vnb Capital Trust I | VLY-A |
| Valley National Bancorp | VLY.W |
| Vulcan Materials Company | VMC |
| Valmont Industries | VMI |
| Invesco Muni Opportunity Trust | VMO |
| Vmware | VMW |
| Vornado Realty Trust | VNO |
| Vornado Realty Trust Preferred | VNO-A |
| Vornada Realty Trust | VNO-F |
| Vornado Rlty Pfd G | VNO-G |
| Vornado Rt 6.75 Sr H | VNO-H |
| Vornado Rlty Pfd I | VNO-I |
| Vornado Realty Trust Pfd Cumula | VNO-J |
| Vornado Realty Trust | VNO-K |
| Vornado Realty Lp | VNOD |
| Vanguard Natural Resources Llc | VNR |
| Vantiv Inc. | VNTV |
| Voc Energy Trust | VOC |
| Invesco Ohio Quality Muni Trust | VOQ |
| Vishay Precision Group | VPG |
| Invesco Pennsylvania Muni | VPV |
| Venoco | VQ |
| Validus Holdings | VR |
| Verso Paper | VRS |
| Valeant Pharmaceuticals International | VRX |
| Vishay Intertechnology | VSH |
| Vitamin Shoppe Inc | VSI |
| Invesco Dynamic Credit Fund | VTA |
| Invesco Trust N J Municipals | VTJ |
| Invesco Trust New York Muni | VTN |
| Ventas | VTR |
| Vectren Corp. | VVC |
| Viad Corp. | VVI |
| Invesco Senior Income Trust | VVR |
| Verizon Communications Inc. | VZ |
| Wabtec Corp. | WAB |
| Walgreen Company | WAG |
| Wageworks Inc. | WAGE |
| Wesco Aircraft Holdings Inc. | WAIR |
| Western Alliance Bancorporation | WAL |
| Waters Corp. | WAT |
| Wabco Holdings Inc. | WBC |
| Westpac Banking Corp. | WBK |
| Webster Financial Corp. | WBS |
| Webster Financial Corporation | WBS.W |
| Wesco International | WCC |
| Wellcare Group | WCG |
| Waste Connections Inc. | WCN |
| Walker & Dunlop | WD |
| Workday Inc. | WDAY |
| Waddell & Reed Financial | WDR |
| Western Asset Bond Fund | WEA |
| Wisconsin Energy Corp. | WEC |
| Western Gas Partners Lp | WES |
| Woori Finance Holdings Co Ltd | WF |
| Wells Fargo & Company | WFC |
| Wells Fargo Pfd J | WFC-J |
| Wells Fargo Pfd L | WFC-L |
| Wells Fargo & Company Dep Shs R | WFC-N |
| Wells Fargo And Co | WFC.W |
| Memc Electronic Materials | WFR |
| Weatherford International Ltd | WFT |
| Willbros Group | WG |
| Wgl Holdings Inc | WGL |
| Winnebago Industries | WGO |
| Wsp Holdings | WH |
| Westwood Holdings Group Inc | WHG |
| Whirlpool Corp. | WHR |
| Whiting USA Trust I | WHX |
| Whiting USA Trust II | WHZ |
| U.S. Treasury Inflation Prot Secs Fd | WIA |
| Wipro Limited | WIT |
| U.S Treasury Inflation Prot Secs Fd 2 | WIW |
| Westlake Chemical Corp. | WLK |
| Whiting Petroleum Corp. | WLL |
| Whiting Petroleum | WLL-A |
| Wellpoint Health Networks Inc. | WLP |
| Walter Energy | WLT |
| Waste Management | WM |
| Williams Companies | WMB |
| Western Asset Mortgage Capital | WMC |
| Weis Markets | WMK |
| Wms Industries Inc. | WMS |
| Wal-Mart Stores | WMT |
| Wachovia Fdg Pfd A | WNA.P |
| Wabash National Corp. | WNC |
| Western Refining | WNR |
| Wns Limited | WNS |
| Worthington Industries | WOR |
| W.P. Carey & Co. Llc | WPC |
| Watson Pharmaceuticals | WPI |
| Wells Fargo & Company | WPK |
| Washington Post Company | WPO |
| Wausau-Mosinee Paper Corp. | WPP |
| Wpx Energy Inc. Common Stock W | WPX |
| Williams Partners L.P. | WPZ |
| Westar Energy | WR |
| W.R. Berkley Corp. | WRB |
| Wr Berkley Cap TR II | WRB-A |
| Warnaco Group Inc | WRC |
| Weingarten Realty Investors | WRD |
| Washington Real Estate Investment | WRE |
| Weingarten Realty Investors | WRI |
| Weingarten Rl 6.75 D | WRI-D |
| Weingarten Rl Pfd E | WRI-E |
| Weingarten Dep Shs | WRI-F |
| Winthrop Realty Trust 7.75% Sen | WRT |
| Willis Group Holdings | WSH |
| Williams-Sonoma | WSM |
| Watsco | WSO |
| Whitestone REIT | WSR |
| West Pharmaceutical Services | WST |
| W&T Offshore | WTI |
| White Mountains Insurance Group | WTM |
| Aqua America | WTR |
| Watts Water Technologies | WTS |
| Weight Watchers International Inc | WTW |
| Western Union Company | WU |
| World Wrestling Entertainment | WWE |
| Wolverine World Wide | WWW |
| Wuxi Pharmatech [Cayman] Inc. | WX |
| Wright Express Corp. | WXS |
| Weyerhaeuser Company | WY |
| Wyndham Worldwide Corp | WYN |
| United States Steel Corp. | X |
| American Muni Income Portfolio | XAA |
| Xcel Energy Inc. | XCJ |
| Exco Resources Nl | XCO |
| Cimarex Energy Co | XEC |
| Xcel Energy Inc. | XEL |
| Lehman Abs Corp. | XFD |
| Lehman Abs Corp. | XFH |
| Lehman Abs Corp. | XFP |
| Lehman Abs Corp. | XFR |
| Xinyuan Real Estate Co Ltd | XIN |
| Lehman Abs Corp. | XKE |
| Lehman Abs Corp. | XKN |
| Lehman Abs Corp. | XKO |
| Xl Company Switzerland Gmbh | XL |
| Exelis Inc. Common Stock New Wh | XLS |
| China Xiniya Fashion | XNY |
| Exxon Mobil Corp. | XOM |
| Xoxo Group Inc | XOXO |
| Express-1 Expedited Solutions | XPO |
| Xerium Technologies | XRM |
| Tal Education Group | XRS |
| Xerox Corp. | XRX |
| Xueda Education Group | XUE |
| Lehman Abs Corp. | XVG |
| Xylem Inc. Common Stock New Whe | XYL |
| Alleghany Corp. | Y |
| Yelp Inc. | YELP |
| Yingli Green Energy Holding Company | YGE |
| Youku.Com Inc. | YOKU |
| Ypf Sociedad Anonima | YPF |
| Yum! Brands | YUM |
| Yanzhou Coal Mining Company | YZC |
| Zuoan Fashion Limited American | ZA |
| Zions Bc Dp Shs A | ZB-A |
| Zions Cap TR B | ZB-B |
| Zions Bancorporation | ZB-C |
| Zions Bancorporation | ZB-F |
| Zep Inc. | ZEP |
| Zweig Fund | ZF |
| Zale Corporation | ZLC |
| Zimmer Holdings | ZMH |
| China Southern Airlines Company | ZNH |
| Quiksilver | ZQK |
| Zweig Total Return Fund | ZTR |
| China Zenix Auto International | ZX |
| Sealy Corporation | ZZ |
| Sealy Corporation | ZZC |
Weitere Fachbegriffe:
© Optionen-Investor
Rainer Heißmann
Chefanalyst und Chefredakteur Optionen-Profi
