Discussion:
Gary: the following over 1300 tickers show a yield..but show 0 dividends
investor952
2009-04-04 19:30:32 UTC
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I just did a quick check and the following tickers in QP have a stated dividend yield...BUT SHOW 0 DIVIDENDS!! There are now over 1300 of these. Pls let us know when this will be fixed. Thankyou.


Dividend Amount
item ticker Name "last
close" "Current
Yield" 0 -1 -2 -3 test
1 AAR AMR CORP PINES 7.875% 11.49 17.13% 0.0000 0.0000 0.0000 0.0000 0.0000
2 AAXJ iShares MSCI AC Asia exJP ETF 36.38 0.34% 0.0000 0.0000 0.0000 0.0000 0.0000
3 ACG Alliance Bernstein Income Closed End Fund 7.14 8.40% 0.0000 0.0000 0.0000 0.0000 0.0000
4 ACWI iShares MSCI ACWI ETF 30.42 1.30% 0.0000 0.0000 0.0000 0.0000 0.0000
5 ACWX iShares MSCI ACWI ex US ETF 28.82 0.95% 0.0000 0.0000 0.0000 0.0000 0.0000
6 ADF ACM Mgd Dollar Inc Closed End Fund 4.91 11.36% 0.0000 0.0000 0.0000 0.0000 0.0000
7 ADJ MORGAN STANLEY 8% SPARQS LINKE 8.21 10.89% 0.0000 0.0000 0.0000 0.0000 0.0000
8 ADRA BLDRS Asia 50 ADR Index ETF 19.82 5.21% 0.0000 0.0000 0.0000 0.0000 0.0000
9 ADRD BLDRS Dev Mkts 100 ADR ETF 15.74 5.40% 0.0000 0.0000 0.0000 0.0000 0.0000
10 ADRE BLDRS Emerg Mkts 50 ADR ETF 29.98 3.26% 0.0000 0.0000 0.0000 0.0000 0.0000
11 ADRU BLDRS Europe 100 ADR ETF 15.00 6.84% 0.0000 0.0000 0.0000 0.0000 0.0000
12 ADX Adams Express Closed End Fund 7.78 3.34% 0.0000 0.0000 0.0000 0.0000 0.0000
13 AEN ADEONA PHARMACEUTICALS INC COM 0.17 27.94% 0.0000 0.0000 0.0000 0.0000 0.0000
14 AEZS AETERNA ZENTARIS INC COM 0.93 43.01% 0.0000 0.0000 0.0000 0.0000 0.0000
15 AFB AllianceBernstein Nat MuniIn Closed End Fund 11.31 7.17% 0.0000 0.0000 0.0000 0.0000 0.0000
16 AFK Market Vectors Africa ETF 20.55 0.92% 0.0000 0.0000 0.0000 0.0000 0.0000
17 AGC Advent/Claymore Glb Convt Closed End Fund 5.30 15.03% 0.0000 0.0000 0.0000 0.0000 0.0000
18 AGD Alpine Glb Dyn Dividend Closed End Fund 6.61 19.97% 0.0000 0.0000 0.0000 0.0000 0.0000
19 AGG iShares Barclay Aggregate ETF 100.42 4.49% 0.0000 0.0000 0.0000 0.0000 0.0000
20 AGZ iShares Barclays Agncy Bd ETF 107.35 2.15% 0.0000 0.0000 0.0000 0.0000 0.0000
21 AIA iShares S&P Asia 50 ETF 27.31 2.57% 0.0000 0.0000 0.0000 0.0000 0.0000
22 AIG PA AMERICAN INTERNATIONAL GROUP CORP UNIT 5.75 110.87% 0.0000 0.0000 0.0000 0.0000 0.0000
23 AKP Alliance CA Muni Inc Closed End Fund 11.17 6.79% 0.0000 0.0000 0.0000 0.0000 0.0000
24 ALZ ALABAMA PWR CO NT SR 11 2046 24.84 5.91% 0.0000 0.0000 0.0000 0.0000 0.0000
25 AMAG AMAG PHARMACEUTICALS INC. COM 40.12 0.12% 0.0000 0.0000 0.0000 0.0000 0.0000
26 AOA iShares S&P Aggr Alloc ETF 22.89 2.46% 0.0000 0.0000 0.0000 0.0000 0.0000
27 AOD Alpine Total Dynamic Div Closed End Fund 6.39 22.54% 0.0000 0.0000 0.0000 0.0000 0.0000
28 AOK iShares S&P Conserv Alloc ETF 25.03 2.76% 0.0000 0.0000 0.0000 0.0000 0.0000
29 AOM iShares S&P Moderte Alloc ETF 23.41 1.95% 0.0000 0.0000 0.0000 0.0000 0.0000
30 AOR iShares S&P Growth Alloc ETF 23.84 1.94% 0.0000 0.0000 0.0000 0.0000 0.0000
31 APB Asia Pacific Closed End Fund 6.71 0.66% 0.0000 0.0000 0.0000 0.0000 0.0000
32 APF MS Asia-Pacific Closed End Fund 10.04 3.94% 0.0000 0.0000 0.0000 0.0000 0.0000
33 APX BlackRock Apex Municipal Closed End Fund 7.41 7.53% 0.0000 0.0000 0.0000 0.0000 0.0000
34 ARK BlackRock Senior High Inc Closed End Fund 2.45 17.84% 0.0000 0.0000 0.0000 0.0000 0.0000
35 ASA ASA Limited Closed End Fund 51.68 3.87% 0.0000 0.0000 0.0000 0.0000 0.0000
36 ASG Liberty All-Star Gr Closed End Fund 2.50 23.20% 0.0000 0.0000 0.0000 0.0000 0.0000
37 ASP American Str Inc Closed End Fund 7.99 9.76% 0.0000 0.0000 0.0000 0.0000 0.0000
38 AVK Advent Claymore CvSec&Inc Closed End Fund 10.55 10.68% 0.0000 0.0000 0.0000 0.0000 0.0000
39 AWF AllianceBerns Glbl Hi Inc Closed End Fund 8.56 12.97% 0.0000 0.0000 0.0000 0.0000 0.0000
40 AWP Alpine Glbl Prmr Prop Closed End Fund 3.38 10.65% 0.0000 0.0000 0.0000 0.0000 0.0000
41 AYN Alliance NY Municipal Inc Closed End Fund 11.04 6.53% 0.0000 0.0000 0.0000 0.0000 0.0000
42 AYT Barclays GEMS Asia-8 ETN ETF 43.00 4.43% 0.0000 0.0000 0.0000 0.0000 0.0000
43 AZK AURIZON MINES LTD COM 4.68 8.55% 0.0000 0.0000 0.0000 0.0000 0.0000
44 BAA BANRO CORP COM 1.72 23.26% 0.0000 0.0000 0.0000 0.0000 0.0000
45 BAF BlackRock FL Ins Muni Inc Closed End Fund 11.18 6.23% 0.0000 0.0000 0.0000 0.0000 0.0000
46 BBF BlackRock FL Muni Inc Closed End Fund 11.95 7.32% 0.0000 0.0000 0.0000 0.0000 0.0000
47 BBH Biotech HOLDRs ETF 88.66 0.05% 0.0000 0.0000 0.0000 0.0000 0.0000
48 BBK BlackRock Municipal Bond Closed End Fund 11.20 7.80% 0.0000 0.0000 0.0000 0.0000 0.0000
49 BBT PA BB&T CAPITAL TRUST V ENHANCED TR PFD 22.98 9.74% 0.0000 0.0000 0.0000 0.0000 0.0000
50 BCF BlackRock Real Asset Eq Closed End Fund 7.47 14.55% 0.0000 0.0000 0.0000 0.0000 0.0000
51 BCK BlackRock CA Ins Muni Inc Closed End Fund 10.61 6.35% 0.0000 0.0000 0.0000 0.0000 0.0000
52 BCL BlackRock CA Muni Inc II Closed End Fund 10.07 6.88% 0.0000 0.0000 0.0000 0.0000 0.0000
53 BCT BlackRock Broad 2009 Closed End Fund 11.25 5.23% 0.0000 0.0000 0.0000 0.0000 0.0000
54 BCV Bancroft Fund Closed End Fund 11.35 5.99% 0.0000 0.0000 0.0000 0.0000 0.0000
55 BDF Rivus Bond Fund Closed End Fund 13.62 8.44% 0.0000 0.0000 0.0000 0.0000 0.0000
56 BDH Broadband HOLDRs ETF 10.25 0.68% 0.0000 0.0000 0.0000 0.0000 0.0000
57 BDJ BlackRock Enhncd Div Achv Closed End Fund 6.69 18.27% 0.0000 0.0000 0.0000 0.0000 0.0000
58 BDT BlackRock Strat Div Achvr Closed End Fund 7.09 10.93% 0.0000 0.0000 0.0000 0.0000 0.0000
59 BDV BlackRock Div Achievers Closed End Fund 6.70 11.57% 0.0000 0.0000 0.0000 0.0000 0.0000
60 BEO Enhanced S&P Covered Call Closed End Fund 7.26 30.30% 0.0000 0.0000 0.0000 0.0000 0.0000
61 BEP S&P 500 Covered Call Fund Closed End Fund 10.38 19.27% 0.0000 0.0000 0.0000 0.0000 0.0000
62 BFD BlackRock Global Eq Inc Closed End Fund 7.75 24.52% 0.0000 0.0000 0.0000 0.0000 0.0000
63 BFK BlackRock Muni Inc Closed End Fund 10.40 8.00% 0.0000 0.0000 0.0000 0.0000 0.0000
64 BFO BlackRock FL Muni 2020 Closed End Fund 11.01 5.56% 0.0000 0.0000 0.0000 0.0000 0.0000
65 BFY BlackRock NY Muni Inc II Closed End Fund 11.28 6.65% 0.0000 0.0000 0.0000 0.0000 0.0000
66 BFZ BlackRock CA Muni Inc Closed End Fund 11.51 7.18% 0.0000 0.0000 0.0000 0.0000 0.0000
67 BGR BlackRock Glbl Engy & Res Closed End Fund 15.93 9.98% 0.0000 0.0000 0.0000 0.0000 0.0000
68 BGT BlackRock Global FltRtInc Closed End Fund 9.43 12.73% 0.0000 0.0000 0.0000 0.0000 0.0000
69 BGU Direxion Large Cp Bull 3X ETF 26.97 1.10% 0.0000 0.0000 0.0000 0.0000 0.0000
70 BGY BlackRock Intl Gr & Inc Closed End Fund 8.28 21.99% 0.0000 0.0000 0.0000 0.0000 0.0000
71 BHD BlackRock Strategic Bond Closed End Fund 9.55 9.52% 0.0000 0.0000 0.0000 0.0000 0.0000
72 BHH B2B Internet HOLDRs ETF 0.27 119.57% 0.0000 0.0000 0.0000 0.0000 0.0000
73 BHK BlackRock Core Bond Closed End Fund 10.15 7.33% 0.0000 0.0000 0.0000 0.0000 0.0000
74 BHL BlackRock Def Opp Cr Tr Closed End Fund 9.17 14.07% 0.0000 0.0000 0.0000 0.0000 0.0000
75 BHV BlackRock VA Municipal Bd Closed End Fund 16.56 5.25% 0.0000 0.0000 0.0000 0.0000 0.0000
76 BHY BlackRock High Yield Closed End Fund 4.44 13.45% 0.0000 0.0000 0.0000 0.0000 0.0000
77 BIE BlackRock FL Municipal Bd Closed End Fund 11.30 7.39% 0.0000 0.0000 0.0000 0.0000 0.0000
78 BIF Boulder Growth & Inc Closed End Fund 4.24 32.55% 0.0000 0.0000 0.0000 0.0000 0.0000
79 BIK SPDR S&P BRIC 40 ETF 16.29 2.77% 0.0000 0.0000 0.0000 0.0000 0.0000
80 BIL SPDR BarCap 1-3 Mo ETF 45.86 1.01% 0.0000 0.0000 0.0000 0.0000 0.0000
81 BIV Vanguard Int-Term Bnd ETF ETF 75.60 4.69% 0.0000 0.0000 0.0000 0.0000 0.0000
82 BJK Market Vectors Gaming ETF 17.12 1.34% 0.0000 0.0000 0.0000 0.0000 0.0000
83 BJZ BlackRock CA Muni 2018 Closed End Fund 14.22 5.17% 0.0000 0.0000 0.0000 0.0000 0.0000
84 BKF iShares MSCI BRIC ETF 27.75 1.77% 0.0000 0.0000 0.0000 0.0000 0.0000
85 BKK BlackRock Muni 2020 Term Closed End Fund 12.51 5.97% 0.0000 0.0000 0.0000 0.0000 0.0000
86 BKN BlackRock Inv Qual Muni Closed End Fund 10.87 7.11% 0.0000 0.0000 0.0000 0.0000 0.0000
87 BKT BlackRock Income Closed End Fund 6.12 4.71% 0.0000 0.0000 0.0000 0.0000 0.0000
88 BLDP BALLARD POWER SYSTEMS INC. COM 1.92 20.83% 0.0000 0.0000 0.0000 0.0000 0.0000
89 BLE BlackRock Muni Inc II Closed End Fund 10.36 7.69% 0.0000 0.0000 0.0000 0.0000 0.0000
90 BLH BlackRock NY Muni 2018 Closed End Fund 14.99 5.50% 0.0000 0.0000 0.0000 0.0000 0.0000
91 BLJ BlackRock NJ Municipal Bd Closed End Fund 13.48 6.34% 0.0000 0.0000 0.0000 0.0000 0.0000
92 BLU Blue Chip Value Closed End Fund 2.34 3.49% 0.0000 0.0000 0.0000 0.0000 0.0000
93 BLV Vanguard Lng-Term Bnd ETF ETF 72.11 5.58% 0.0000 0.0000 0.0000 0.0000 0.0000
94 BLW BlackRock Limited Dur Inc Closed End Fund 12.38 9.94% 0.0000 0.0000 0.0000 0.0000 0.0000
95 BME BlackRock Health Sciences Closed End Fund 18.84 8.16% 0.0000 0.0000 0.0000 0.0000 0.0000
96 BMT BlackRock Ins Muni Term Closed End Fund 10.27 3.55% 0.0000 0.0000 0.0000 0.0000 0.0000
97 BNA BlackRock Inc Opp Closed End Fund 8.53 7.17% 0.0000 0.0000 0.0000 0.0000 0.0000
98 BND Vanguard Ttl Bnd Mkt ETF ETF 76.47 4.54% 0.0000 0.0000 0.0000 0.0000 0.0000
99 BNJ BlackRock NJ Muni Inc Closed End Fund 12.18 7.66% 0.0000 0.0000 0.0000 0.0000 0.0000
100 BNY BlackRock NY Muni Inc Closed End Fund 12.08 7.48% 0.0000 0.0000 0.0000 0.0000 0.0000
101 BNZ WisdomTree NewZealand D ETF 20.02 0.64% 0.0000 0.0000 0.0000 0.0000 0.0000
102 BOE BlackRock Global Opp Eq Closed End Fund 13.89 16.38% 0.0000 0.0000 0.0000 0.0000 0.0000
103 BPK BlackRock Muni 2018 Inc Closed End Fund 14.49 6.25% 0.0000 0.0000 0.0000 0.0000 0.0000
104 BPP BlackRock Preferred Opp Closed End Fund 6.05 24.13% 0.0000 0.0000 0.0000 0.0000 0.0000
105 BPS BlackRock PA Strat Muni Closed End Fund 9.82 5.65% 0.0000 0.0000 0.0000 0.0000 0.0000
106 BQH BlackRock NY Municipal Bd Closed End Fund 12.04 6.85% 0.0000 0.0000 0.0000 0.0000 0.0000
107 BQR BlackRock Ecsltns Invt Closed End Fund 8.87 18.04% 0.0000 0.0000 0.0000 0.0000 0.0000
108 BQY BlackRock S&P Qt Gl Eq Mg Closed End Fund 8.90 9.69% 0.0000 0.0000 0.0000 0.0000 0.0000
109 BSD BlackRock Strategic Muni Closed End Fund 9.46 8.06% 0.0000 0.0000 0.0000 0.0000 0.0000
110 BSE BlackRock NY Ins Muni Inc Closed End Fund 11.30 6.16% 0.0000 0.0000 0.0000 0.0000 0.0000
111 BSP American Str Inc II Closed End Fund 7.68 9.11% 0.0000 0.0000 0.0000 0.0000 0.0000
112 BSR BearLinx Alerian MLP ETN ETF 23.82 8.62% 0.0000 0.0000 0.0000 0.0000 0.0000
113 BSV Vanguard Sht-Term Bnd ETF ETF 78.32 3.47% 0.0000 0.0000 0.0000 0.0000 0.0000
114 BTA BlackRock L/T Muni Advnt Closed End Fund 8.29 7.96% 0.0000 0.0000 0.0000 0.0000 0.0000
115 BTF Boulder Total Return Closed End Fund 8.70 37.66% 0.0000 0.0000 0.0000 0.0000 0.0000
116 BTO JHancock Bank&Thrift Closed End Fund 11.53 14.92% 0.0000 0.0000 0.0000 0.0000 0.0000
117 BTZ BlackRock Pref & Eq Adv Closed End Fund 6.97 22.38% 0.0000 0.0000 0.0000 0.0000 0.0000
118 BWC BlackRock World Investmnt Closed End Fund 8.26 16.53% 0.0000 0.0000 0.0000 0.0000 0.0000
119 BWF WELLS FARGO & CO. (NEW) ENHANCED TR PFD 19.63 10.03% 0.0000 0.0000 0.0000 0.0000 0.0000
120 BWX SPDR BarCap Intl Tr Bd ETF 51.60 3.07% 0.0000 0.0000 0.0000 0.0000 0.0000
121 BYM BlackRock Ins MuniInc Closed End Fund 12.07 6.06% 0.0000 0.0000 0.0000 0.0000 0.0000
122 BZ BOISE INC COM 0.59 67.80% 0.0000 0.0000 0.0000 0.0000 0.0000
123 BZA BlackRock CA Municipal Bd Closed End Fund 11.40 6.68% 0.0000 0.0000 0.0000 0.0000 0.0000
124 BZF WisdomTree Dryfs Brazilia ETF 20.07 0.86% 0.0000 0.0000 0.0000 0.0000 0.0000
125 BZM BlackRock MD Municipal Bd Closed End Fund 12.67 6.24% 0.0000 0.0000 0.0000 0.0000 0.0000
126 CAF MS China A Share Closed End Fund 32.58 0.48% 0.0000 0.0000 0.0000 0.0000 0.0000
127 CCA MFS CA Insured Municipal Closed End Fund 9.10 7.12% 0.0000 0.0000 0.0000 0.0000 0.0000
128 CDY CARDERO RES CORP COM 1.16 34.48% 0.0000 0.0000 0.0000 0.0000 0.0000
129 CEE Central Europe and Russia Closed End Fund 16.68 0.42% 0.0000 0.0000 0.0000 0.0000 0.0000
130 CEF Central of Canada Closed End Fund 11.65 3.43% 0.0000 0.0000 0.0000 0.0000 0.0000
131 CET Central Securities Closed End Fund 13.41 1.63% 0.0000 0.0000 0.0000 0.0000 0.0000
132 CEV Eaton Vance CA Muni Closed End Fund 10.26 6.76% 0.0000 0.0000 0.0000 0.0000 0.0000
133 CFD 40-86 Strat Inc Closed End Fund 6.23 12.19% 0.0000 0.0000 0.0000 0.0000 0.0000
134 CFK CE FRANKLIN LTD COM 4.44 9.01% 0.0000 0.0000 0.0000 0.0000 0.0000
135 CFP Cornerstone Prog Ret Closed End Fund 9.03 27.24% 0.0000 0.0000 0.0000 0.0000 0.0000
136 CFT iShares Barclay Credit ETF 89.46 5.48% 0.0000 0.0000 0.0000 0.0000 0.0000
137 CGO Calamos Global Total Ret Closed End Fund 9.41 13.71% 0.0000 0.0000 0.0000 0.0000 0.0000
138 CGW Claymore S&P Global Water ETF 12.84 9.67% 0.0000 0.0000 0.0000 0.0000 0.0000
139 CH Chile Fund Closed End Fund 11.39 1.40% 0.0000 0.0000 0.0000 0.0000 0.0000
140 CHI Calamos Convert Opp & Inc Closed End Fund 8.80 16.02% 0.0000 0.0000 0.0000 0.0000 0.0000
141 CHN China Fund Closed End Fund 16.89 2.85% 0.0000 0.0000 0.0000 0.0000 0.0000
142 CHW Calamos Global Dyn Inc Closed End Fund 5.74 19.86% 0.0000 0.0000 0.0000 0.0000 0.0000
143 CHY Calamos Convert & Hi Inc Closed End Fund 8.43 14.73% 0.0000 0.0000 0.0000 0.0000 0.0000
144 CIF MFS Interm High Income Closed End Fund 1.64 19.82% 0.0000 0.0000 0.0000 0.0000 0.0000
145 CIG C COMPANHIA ENERGETICA DE MINA CLASS C 12.50 7.18% 0.0000 0.0000 0.0000 0.0000 0.0000
146 CII BlackRock Enhcd Cap & Inc Closed End Fund 10.83 17.91% 0.0000 0.0000 0.0000 0.0000 0.0000
147 CIK CS Asset Management Inc Closed End Fund 2.30 15.65% 0.0000 0.0000 0.0000 0.0000 0.0000
148 CIU iShares Barclay Int Crdit ETF 93.69 4.96% 0.0000 0.0000 0.0000 0.0000 0.0000
149 CLM Cornerstone Strat Value Closed End Fund 7.40 28.31% 0.0000 0.0000 0.0000 0.0000 0.0000
150 CMF iShares S&P CA Muni Bond ETF 103.75 3.54% 0.0000 0.0000 0.0000 0.0000 0.0000
151 CMK MFS Intermarket Income Closed End Fund 6.85 11.11% 0.0000 0.0000 0.0000 0.0000 0.0000
152 CMU MFS High Yield Municipal Closed End Fund 3.38 9.59% 0.0000 0.0000 0.0000 0.0000 0.0000
153 COY BlackRock Corp High Yield Closed End Fund 4.18 17.51% 0.0000 0.0000 0.0000 0.0000 0.0000
154 CRF Cornerstone Tot Ret Closed End Fund 7.01 27.05% 0.0000 0.0000 0.0000 0.0000 0.0000
155 CRO Claymore/Zacks Country Ro ETF 11.81 5.08% 0.0000 0.0000 0.0000 0.0000 0.0000
156 CSB COLONIAL BANCGROUP INC. 8.875% SUB NT 0 7.00 31.70% 0.0000 0.0000 0.0000 0.0000 0.0000
157 CSD Claymore/Clear Spin-Off ETF 11.93 3.59% 0.0000 0.0000 0.0000 0.0000 0.0000
158 CSJ iShares Barclay 1-3 Crdit ETF 98.06 4.24% 0.0000 0.0000 0.0000 0.0000 0.0000
159 CSP American Str Inc III Closed End Fund 7.50 11.07% 0.0000 0.0000 0.0000 0.0000 0.0000
160 CSQ Calamos Strategic Tot Ret Closed End Fund 5.96 17.87% 0.0000 0.0000 0.0000 0.0000 0.0000
161 CUBA Herzfeld Caribbean Closed End Fund 4.53 1.71% 0.0000 0.0000 0.0000 0.0000 0.0000
162 CUT Claymore/Clear Glb Timber ETF 10.13 4.03% 0.0000 0.0000 0.0000 0.0000 0.0000
163 CVY Claymore/Zacks MltAst Inc ETF 11.67 11.41% 0.0000 0.0000 0.0000 0.0000 0.0000
164 CWF Chartwell Div & Inc Closed End Fund 2.78 23.53% 0.0000 0.0000 0.0000 0.0000 0.0000
165 CWI SPDR MSCI ACWI (ex-US) ETF 21.92 2.31% 0.0000 0.0000 0.0000 0.0000 0.0000
166 CXA SPDR BarCap Cali Muni Bd ETF 21.45 4.22% 0.0000 0.0000 0.0000 0.0000 0.0000
167 CXE MFS High Income Municipal Closed End Fund 3.59 9.47% 0.0000 0.0000 0.0000 0.0000 0.0000
168 CXH MFS Investment Grade Muni Closed End Fund 7.33 7.50% 0.0000 0.0000 0.0000 0.0000 0.0000
169 CYB WisdomTree Dryfs ChneseYn ETF 25.54 1.86% 0.0000 0.0000 0.0000 0.0000 0.0000
170 CYE BlackRock Corp Hi Yld III Closed End Fund 3.97 18.14% 0.0000 0.0000 0.0000 0.0000 0.0000
171 CZA Claymore/Zacks Mid Core ETF 15.99 1.03% 0.0000 0.0000 0.0000 0.0000 0.0000
172 DBC PowerShares DB Com Idx Fd ETF 21.04 2.90% 0.0000 0.0000 0.0000 0.0000 0.0000
173 DBN WisdomTree Intl Basic Mat ETF 17.81 14.41% 0.0000 0.0000 0.0000 0.0000 0.0000
174 DBR WisdomTree Intl Hlth Care ETF 17.81 6.88% 0.0000 0.0000 0.0000 0.0000 0.0000
175 DBT WisdomTree Intl Tech ETF 14.42 2.74% 0.0000 0.0000 0.0000 0.0000 0.0000
176 DBU WisdomTree Intl Utilities ETF 18.00 16.19% 0.0000 0.0000 0.0000 0.0000 0.0000
177 DBV PowerShares DB G10 Currcy ETF 20.93 0.29% 0.0000 0.0000 0.0000 0.0000 0.0000
178 DCA DCA Total Return Closed End Fund 1.35 28.15% 0.0000 0.0000 0.0000 0.0000 0.0000
179 DCS Dreman-Claymore Div & Inc Closed End Fund 1.63 45.40% 0.0000 0.0000 0.0000 0.0000 0.0000
180 DCW DCW Total Return Closed End Fund 2.75 17.45% 0.0000 0.0000 0.0000 0.0000 0.0000
181 DDF Delaware Invstmts D&I Closed End Fund 4.72 18.43% 0.0000 0.0000 0.0000 0.0000 0.0000
182 DDG Short Oil & Gas ProShares ETF 66.68 0.59% 0.0000 0.0000 0.0000 0.0000 0.0000
183 DDI WisdomTree Intl Indust ETF 14.99 18.72% 0.0000 0.0000 0.0000 0.0000 0.0000
184 DDM Ultra Dow30 ProShares ETF 25.93 3.16% 0.0000 0.0000 0.0000 0.0000 0.0000
185 DDSS LABOPHARM INC COM 1.12 35.71% 0.0000 0.0000 0.0000 0.0000 0.0000
186 DEB WisdomTree Eur Total Div ETF 31.90 15.53% 0.0000 0.0000 0.0000 0.0000 0.0000
187 DEF Claymore/Sabrient Def Eq ETF 16.06 3.11% 0.0000 0.0000 0.0000 0.0000 0.0000
188 DEM WisdomTree EmrgMkt Eq Inc ETF 33.94 11.53% 0.0000 0.0000 0.0000 0.0000 0.0000
189 DES WisdomTree SmallCap Div ETF 26.80 6.87% 0.0000 0.0000 0.0000 0.0000 0.0000
190 DEW WisdomTree Europe Eq Inc ETF 29.29 18.57% 0.0000 0.0000 0.0000 0.0000 0.0000
191 DEX Delaware Enhcd Glbl Div Closed End Fund 6.67 23.18% 0.0000 0.0000 0.0000 0.0000 0.0000
192 DFE WisdomTree Eur SmCap Div ETF 24.59 24.43% 0.0000 0.0000 0.0000 0.0000 0.0000
193 DFJ WisdomTree Japan SmCp Div ETF 32.27 3.06% 0.0000 0.0000 0.0000 0.0000 0.0000
194 DGF Delaware Invstmts Glb D&I Closed End Fund 4.81 18.09% 0.0000 0.0000 0.0000 0.0000 0.0000
195 DGG WisdomTree Intl Comm ETF 19.25 12.59% 0.0000 0.0000 0.0000 0.0000 0.0000
196 DGS WisdomTree Emrg SmCap Div ETF 26.78 9.85% 0.0000 0.0000 0.0000 0.0000 0.0000
197 DGT SPDR DJ Global Titans ETF 42.93 4.13% 0.0000 0.0000 0.0000 0.0000 0.0000
198 DHF Dreyfus High Yield Strat Closed End Fund 2.54 14.00% 0.0000 0.0000 0.0000 0.0000 0.0000
199 DHFT Financial Trends Fund Closed End Fund 4.81 2.15% 0.0000 0.0000 0.0000 0.0000 0.0000
200 DHG DWS Dreman Val IncomEdge Closed End Fund 3.53 37.92% 0.0000 0.0000 0.0000 0.0000 0.0000
201 DHS WisdomTree Equity Income ETF 24.58 8.06% 0.0000 0.0000 0.0000 0.0000 0.0000
202 DHY CS High Yield Bond Closed End Fund 1.64 19.39% 0.0000 0.0000 0.0000 0.0000 0.0000
203 DIA DIAMONDS Trust ETF 80.16 3.67% 0.0000 0.0000 0.0000 0.0000 0.0000
204 DIG Ultra Oil & Gas ProShares ETF 25.00 1.52% 0.0000 0.0000 0.0000 0.0000 0.0000
205 DIM WisdomTree Intl MdCap Div ETF 34.15 13.06% 0.0000 0.0000 0.0000 0.0000 0.0000
206 DKA WisdomTree Intl Energy ETF 19.35 15.95% 0.0000 0.0000 0.0000 0.0000 0.0000
207 DLN WisdomTree LargeCap Div ETF 31.43 4.60% 0.0000 0.0000 0.0000 0.0000 0.0000
208 DLS WisdomTree Intl SmCap Div ETF 31.35 13.43% 0.0000 0.0000 0.0000 0.0000 0.0000
209 DMF Dreyfus Muni Income Closed End Fund 7.32 6.72% 0.0000 0.0000 0.0000 0.0000 0.0000
210 DND WisdomTree Pac ex-Jp TDiv ETF 39.72 23.64% 0.0000 0.0000 0.0000 0.0000 0.0000
211 DNH WisdomTree ex-Jp Pacf Eq ETF 33.44 25.57% 0.0000 0.0000 0.0000 0.0000 0.0000
212 DNL WisdomTree Japan Eqty Inc ETF 37.20 2.79% 0.0000 0.0000 0.0000 0.0000 0.0000
213 DNP DNP Select Income Closed End Fund 7.03 11.10% 0.0000 0.0000 0.0000 0.0000 0.0000
214 DNY Denali Fund Closed End Fund 8.68 23.27% 0.0000 0.0000 0.0000 0.0000 0.0000
215 DOG Short Dow30 ProShares ETF 71.77 0.78% 0.0000 0.0000 0.0000 0.0000 0.0000
216 DOL WisdomTree Intl LgCap Div ETF 34.00 14.21% 0.0000 0.0000 0.0000 0.0000 0.0000
217 DON WisdomTree MidCap Div ETF 29.36 5.69% 0.0000 0.0000 0.0000 0.0000 0.0000
218 DOO WisdomTree IntDiv Top 100 ETF 30.75 26.36% 0.0000 0.0000 0.0000 0.0000 0.0000
219 DPC WisdomTree Intl Con Dscty ETF 14.58 9.40% 0.0000 0.0000 0.0000 0.0000 0.0000
220 DPD Dow 30 Premium & Div Inc Closed End Fund 12.83 14.03% 0.0000 0.0000 0.0000 0.0000 0.0000
221 DPN WisdomTree Intl Con Stpls ETF 17.24 7.79% 0.0000 0.0000 0.0000 0.0000 0.0000
222 DPO Dow 30 Enhanced Pre&Inc Closed End Fund 8.72 22.94% 0.0000 0.0000 0.0000 0.0000 0.0000
223 DRC DRESSER-RAND GROUP INC COM 24.63 0.12% 0.0000 0.0000 0.0000 0.0000 0.0000
224 DRF WisdomTree Intl Financial ETF 10.56 19.34% 0.0000 0.0000 0.0000 0.0000 0.0000
225 DRP DWS RREEF Wrld Real Est Closed End Fund 4.88 27.42% 0.0000 0.0000 0.0000 0.0000 0.0000
226 DRW WisdomTree Intl RealEst ETF 18.48 8.77% 0.0000 0.0000 0.0000 0.0000 0.0000
227 DSC SPDR DJ Wilshire Small Cp ETF 35.59 2.55% 0.0000 0.0000 0.0000 0.0000 0.0000
228 DSF Defined Strategy Fund Closed End Fund 8.26 25.41% 0.0000 0.0000 0.0000 0.0000 0.0000
229 DSG SPDR DJ Wilshire Sm Grwth ETF 56.29 1.18% 0.0000 0.0000 0.0000 0.0000 0.0000
230 DSI iShares KLD 400 Social ETF 31.34 2.10% 0.0000 0.0000 0.0000 0.0000 0.0000
231 DSM Dreyfus Strat Mn Bd Closed End Fund 6.33 7.30% 0.0000 0.0000 0.0000 0.0000 0.0000
232 DSU BlackRock Debt Strategies Closed End Fund 2.15 27.02% 0.0000 0.0000 0.0000 0.0000 0.0000
233 DSV SPDR DJ Wilshire Sm Value ETF 38.80 3.61% 0.0000 0.0000 0.0000 0.0000 0.0000
234 DTD WisdomTree Total Dividend ETF 31.03 4.92% 0.0000 0.0000 0.0000 0.0000 0.0000
235 DTF DTF Tax Free Income Closed End Fund 12.44 4.94% 0.0000 0.0000 0.0000 0.0000 0.0000
236 DTH WisdomTree DEFA Eqty Inc ETF 30.62 19.76% 0.0000 0.0000 0.0000 0.0000 0.0000
237 DTN WisdomTree Div Top 100 ETF 28.86 6.49% 0.0000 0.0000 0.0000 0.0000 0.0000
238 DUC Duff&Phelps Util Cor Closed End Fund 11.20 7.10% 0.0000 0.0000 0.0000 0.0000 0.0000
239 DUG UltShort Oil & Gas ProSh ETF 22.46 1.49% 0.0000 0.0000 0.0000 0.0000 0.0000
240 DVF BlackRock Divs Inc Strat Closed End Fund 6.47 24.03% 0.0000 0.0000 0.0000 0.0000 0.0000
241 DVM Cohen & Steers Div Majors Closed End Fund 7.69 7.00% 0.0000 0.0000 0.0000 0.0000 0.0000
242 DVY iShares DJ Sel Dividend ETF 33.41 6.52% 0.0000 0.0000 0.0000 0.0000 0.0000
243 DWM WisdomTree DEFA ETF 34.20 10.94% 0.0000 0.0000 0.0000 0.0000 0.0000
244 DWX SPDR S&P Intl Dividend ETF 33.86 11.18% 0.0000 0.0000 0.0000 0.0000 0.0000
245 DXD UltShort Dow30 ProShares ETF 56.38 1.00% 0.0000 0.0000 0.0000 0.0000 0.0000
246 DXJ WisdomTree Japan Tot Div ETF 33.97 5.95% 0.0000 0.0000 0.0000 0.0000 0.0000
247 DZK Direxion Dvlpd Mkt Bull3X ETF 36.42 1.14% 0.0000 0.0000 0.0000 0.0000 0.0000
248 EAD Evergreen Income Adv Closed End Fund 6.62 19.83% 0.0000 0.0000 0.0000 0.0000 0.0000
249 EBI Evergreen Intl Bal Inc Closed End Fund 11.17 15.12% 0.0000 0.0000 0.0000 0.0000 0.0000
250 ECB CITIGROUP FUNDING INC 11.75% ELKS BAS 4.50 26.11% 0.0000 0.0000 0.0000 0.0000 0.0000
251 ECF Ellsworth Fund Closed End Fund 4.80 7.46% 0.0000 0.0000 0.0000 0.0000 0.0000
252 ECH iShares MSCI Chile ETF 35.25 1.83% 0.0000 0.0000 0.0000 0.0000 0.0000
253 ECK CITIGROUP FUNDING INC ELKS BASED UPON 5.00 22.81% 0.0000 0.0000 0.0000 0.0000 0.0000
254 EDA CITIGROUP FUNDING INC 10.5% ELKS BASE 6.98 15.04% 0.0000 0.0000 0.0000 0.0000 0.0000
255 EDC Direxion Emrg Mkts Bull3X ETF 53.47 0.11% 0.0000 0.0000 0.0000 0.0000 0.0000
256 EDD MS Emg Mkts Dom Debt Closed End Fund 9.70 10.31% 0.0000 0.0000 0.0000 0.0000 0.0000
257 EDV Vanguard Extd Dur Tr ETF ETF 114.60 3.55% 0.0000 0.0000 0.0000 0.0000 0.0000
258 EEA European Equity Fund Closed End Fund 4.60 11.74% 0.0000 0.0000 0.0000 0.0000 0.0000
259 EEB Claymore/BNY BRIC ETF 26.22 3.94% 0.0000 0.0000 0.0000 0.0000 0.0000
260 EEM iShares MSCI Emerg Mkts ETF 27.35 3.14% 0.0000 0.0000 0.0000 0.0000 0.0000
261 EEN Claymore/Robeco Dev Intl ETF 11.90 4.58% 0.0000 0.0000 0.0000 0.0000 0.0000
262 EES WisdomTree SmCap Earning ETF 26.00 2.07% 0.0000 0.0000 0.0000 0.0000 0.0000
263 EEV UltShort MSCI EmMkts ProS ETF 33.44 3.23% 0.0000 0.0000 0.0000 0.0000 0.0000
264 EEZ WisdomTree Earnings 100 ETF 26.37 2.99% 0.0000 0.0000 0.0000 0.0000 0.0000
265 EFA iShares MSCI EAFE ETF 40.54 4.56% 0.0000 0.0000 0.0000 0.0000 0.0000
266 EFG iShares MSCI EAFE Growth ETF 40.87 3.23% 0.0000 0.0000 0.0000 0.0000 0.0000
267 EFL Western Asset Em Mkt Flt Closed End Fund 7.86 9.54% 0.0000 0.0000 0.0000 0.0000 0.0000
268 EFR Eaton Vance Senior Flt Rt Closed End Fund 8.53 12.30% 0.0000 0.0000 0.0000 0.0000 0.0000
269 EFT Eaton Vance Flt Rt Inc Closed End Fund 8.66 12.21% 0.0000 0.0000 0.0000 0.0000 0.0000
270 EFU UltShrt MSCI EAFE ProShar ETF 90.29 0.67% 0.0000 0.0000 0.0000 0.0000 0.0000
271 EFV iShares MSCI EAFE Value ETF 36.47 5.23% 0.0000 0.0000 0.0000 0.0000 0.0000
272 EFZ Short MSCI EAFE ProShares ETF 87.56 0.48% 0.0000 0.0000 0.0000 0.0000 0.0000
273 EGF BlackRock Enhanced Govt Closed End Fund 16.35 7.71% 0.0000 0.0000 0.0000 0.0000 0.0000
274 EHC CITIGROUP FUNDING INC 11% ELKS BASED 9.90 11.11% 0.0000 0.0000 0.0000 0.0000 0.0000
275 EHI Western Asset Glb Hi Inc Closed End Fund 7.07 14.43% 0.0000 0.0000 0.0000 0.0000 0.0000
276 EIA Eaton Vance InsCA MuniBd2 Closed End Fund 10.84 6.59% 0.0000 0.0000 0.0000 0.0000 0.0000
277 EIM Eaton Vance Ins Muni Bd Closed End Fund 11.10 7.03% 0.0000 0.0000 0.0000 0.0000 0.0000
278 EIO Eaton Vance Ins OH MuniBd Closed End Fund 10.34 6.27% 0.0000 0.0000 0.0000 0.0000 0.0000
279 EIP Eaton Vance Ins PA MuniBd Closed End Fund 12.01 5.93% 0.0000 0.0000 0.0000 0.0000 0.0000
280 EIS iShares MSCI Israel Idx ETF 34.49 4.21% 0.0000 0.0000 0.0000 0.0000 0.0000
281 EIV Eaton Vance Ins Muni BdII Closed End Fund 11.31 6.97% 0.0000 0.0000 0.0000 0.0000 0.0000
282 EJC CITIGROUP FUNDING INC 10% ELKS BASED 0.21 476.19% 0.0000 0.0000 0.0000 0.0000 0.0000
283 EKC CITIGROUP FUNDING INC 10.5% ELKS BASE 6.84 15.35% 0.0000 0.0000 0.0000 0.0000 0.0000
284 EKH Europe 2001 HOLDRs ETF 43.09 3.66% 0.0000 0.0000 0.0000 0.0000 0.0000
285 ELG SPDR DJ Wilshire Lg Grwth ETF 36.17 1.40% 0.0000 0.0000 0.0000 0.0000 0.0000
286 ELR SPDR DJ Wilshire Large Cp ETF 39.12 3.09% 0.0000 0.0000 0.0000 0.0000 0.0000
287 ELV SPDR DJ Wilshire Lg Value ETF 44.54 4.93% 0.0000 0.0000 0.0000 0.0000 0.0000
288 EMB iShares JPMorgan EmergBnd ETF 86.40 6.27% 0.0000 0.0000 0.0000 0.0000 0.0000
289 EMD Western Assets Em Mkt Inc Closed End Fund 8.45 13.73% 0.0000 0.0000 0.0000 0.0000 0.0000
290 EMF Templeton Em Mkt Closed End Fund 10.15 3.00% 0.0000 0.0000 0.0000 0.0000 0.0000
291 EMG SPDR DJ Wilshire Mid Gr ETF 40.13 0.88% 0.0000 0.0000 0.0000 0.0000 0.0000
292 EMI Eaton Vance MI Muni Closed End Fund 11.25 5.77% 0.0000 0.0000 0.0000 0.0000 0.0000
293 EMJ Eaton Vance Ins NJ MuniBd Closed End Fund 11.90 6.31% 0.0000 0.0000 0.0000 0.0000 0.0000
294 EMM SPDR DJ Wilshire Mid Cap ETF 33.00 2.37% 0.0000 0.0000 0.0000 0.0000 0.0000
295 EMV SPDR DJ Wilshire Mid Val ETF 32.10 4.62% 0.0000 0.0000 0.0000 0.0000 0.0000
296 ENX Eaton Vance InsNY MuniBd Closed End Fund 11.40 6.22% 0.0000 0.0000 0.0000 0.0000 0.0000
297 ENY Claymore/SWM Cdn Enrg ETF 10.53 8.89% 0.0000 0.0000 0.0000 0.0000 0.0000
298 EOD Evergreen Global Div Opp Closed End Fund 8.28 24.15% 0.0000 0.0000 0.0000 0.0000 0.0000
299 EOE Eaton Vance Credit Opp Closed End Fund 4.55 29.23% 0.0000 0.0000 0.0000 0.0000 0.0000
300 EOI Eaton Vance EnhcdEqInc Closed End Fund 10.72 15.34% 0.0000 0.0000 0.0000 0.0000 0.0000
301 EOS Eaton Vance EnhcdEqInc 2 Closed End Fund 10.24 16.88% 0.0000 0.0000 0.0000 0.0000 0.0000
302 EPC CITIGROUP FUNDING INC 11% EQUITY LINK 9.86 11.16% 0.0000 0.0000 0.0000 0.0000 0.0000
303 EPI WisdomTree India Earnings ETF 12.04 1.64% 0.0000 0.0000 0.0000 0.0000 0.0000
304 EPP iShares MSCI ex-Japn ETF 26.95 2.34% 0.0000 0.0000 0.0000 0.0000 0.0000
305 EPS WisdomTree Earnings 500 ETF 29.44 2.87% 0.0000 0.0000 0.0000 0.0000 0.0000
306 EQS Equus Total Return Closed End Fund 2.58 24.50% 0.0000 0.0000 0.0000 0.0000 0.0000
307 ERC Evergreen Multi-Sec Inc Closed End Fund 10.63 12.23% 0.0000 0.0000 0.0000 0.0000 0.0000
308 ERH Evergreen Util & Hi Inc Closed End Fund 9.75 13.54% 0.0000 0.0000 0.0000 0.0000 0.0000
309 ERX Direxion Energy Bull 3X ETF 28.15 0.45% 0.0000 0.0000 0.0000 0.0000 0.0000
310 ESD Western Asset Em Mkt Debt Closed End Fund 12.24 13.73% 0.0000 0.0000 0.0000 0.0000 0.0000
311 ETB Eaton Vance Tx-Mgd BW Inc Closed End Fund 11.54 15.60% 0.0000 0.0000 0.0000 0.0000 0.0000
312 ETF Emerging Mkts Teleco Closed End Fund 12.73 2.92% 0.0000 0.0000 0.0000 0.0000 0.0000
313 ETG Eaton Vance TxAdv Glo Div Closed End Fund 8.62 18.58% 0.0000 0.0000 0.0000 0.0000 0.0000
314 ETJ Eaton Vance Rsk-Mgd DivEq Closed End Fund 17.04 10.56% 0.0000 0.0000 0.0000 0.0000 0.0000
315 ETO Eaton Vance TxAdv GlDivOp Closed End Fund 12.00 16.38% 0.0000 0.0000 0.0000 0.0000 0.0000
316 ETV Eaton Vance TaxMgd BW Opp Closed End Fund 11.10 17.12% 0.0000 0.0000 0.0000 0.0000 0.0000
317 ETW Eaton Vance TxMgd Glbl BW Closed End Fund 9.82 18.33% 0.0000 0.0000 0.0000 0.0000 0.0000
318 ETY Eaton Vance Tx-Mgd Div Eq Closed End Fund 10.34 17.89% 0.0000 0.0000 0.0000 0.0000 0.0000
319 EU WisdomTree Dryfs Euro ETF 21.61 5.56% 0.0000 0.0000 0.0000 0.0000 0.0000
320 EUM Short MSCI EmMkts ProShar ETF 65.40 1.05% 0.0000 0.0000 0.0000 0.0000 0.0000
321 EVF Eaton Vance Senior Income Closed End Fund 3.74 12.73% 0.0000 0.0000 0.0000 0.0000 0.0000
322 EVG Eaton Vance ShtDurDivrInc Closed End Fund 12.81 9.80% 0.0000 0.0000 0.0000 0.0000 0.0000
323 EVJ Eaton Vance NJ Muni Closed End Fund 10.39 6.68% 0.0000 0.0000 0.0000 0.0000 0.0000
324 EVM Eaton Vance InsCA MuniBd Closed End Fund 10.35 7.10% 0.0000 0.0000 0.0000 0.0000 0.0000
325 EVN Eaton Vance Municipal Inc Closed End Fund 9.36 8.84% 0.0000 0.0000 0.0000 0.0000 0.0000
326 EVO Eaton Vance OH Muni Closed End Fund 10.32 6.52% 0.0000 0.0000 0.0000 0.0000 0.0000
327 EVP Eaton Vance PA Muni Closed End Fund 10.11 6.81% 0.0000 0.0000 0.0000 0.0000 0.0000
328 EVT Eaton Vance Tax AdvDivInc Closed End Fund 9.54 17.76% 0.0000 0.0000 0.0000 0.0000 0.0000
329 EVV Eaton Vance Lim Dur Inc Closed End Fund 10.75 12.74% 0.0000 0.0000 0.0000 0.0000 0.0000
330 EVX Market Vectors Enviro Svc ETF 30.50 1.20% 0.0000 0.0000 0.0000 0.0000 0.0000
331 EVY Eaton Vance NY Muni Closed End Fund 11.00 6.90% 0.0000 0.0000 0.0000 0.0000 0.0000
332 EWA iShares Australia ETF 14.56 12.23% 0.0000 0.0000 0.0000 0.0000 0.0000
333 EWC iShares Canada Index ETF 17.74 2.50% 0.0000 0.0000 0.0000 0.0000 0.0000
334 EWD iShares Sweden Index ETF 16.32 7.84% 0.0000 0.0000 0.0000 0.0000 0.0000
335 EWG iShares Germany Indx ETF 16.49 7.41% 0.0000 0.0000 0.0000 0.0000 0.0000
336 EWH iShares Hong Kong ETF 11.13 5.51% 0.0000 0.0000 0.0000 0.0000 0.0000
337 EWI iShares Italy Index ETF 13.72 11.19% 0.0000 0.0000 0.0000 0.0000 0.0000
338 EWJ iShares Japan Index ETF 8.35 1.61% 0.0000 0.0000 0.0000 0.0000 0.0000
339 EWK iShares Belgium Indx ETF 8.61 13.84% 0.0000 0.0000 0.0000 0.0000 0.0000
340 EWL iShares Switzerland ETF 15.94 2.88% 0.0000 0.0000 0.0000 0.0000 0.0000
341 EWM iShares Malaysia ETF 7.50 5.07% 0.0000 0.0000 0.0000 0.0000 0.0000
342 EWN iShares Netherlands ETF 13.45 8.22% 0.0000 0.0000 0.0000 0.0000 0.0000
343 EWO iShares Austria Index ETF 13.47 5.86% 0.0000 0.0000 0.0000 0.0000 0.0000
344 EWP iShares Spain Index ETF 32.97 8.14% 0.0000 0.0000 0.0000 0.0000 0.0000
345 EWQ iShares France Index ETF 18.59 9.08% 0.0000 0.0000 0.0000 0.0000 0.0000
346 EWS iShares Singapore ETF 6.83 6.17% 0.0000 0.0000 0.0000 0.0000 0.0000
347 EWT iShares Taiwan Index ETF 8.90 13.52% 0.0000 0.0000 0.0000 0.0000 0.0000
348 EWU iShares U.K. Index ETF 11.38 7.12% 0.0000 0.0000 0.0000 0.0000 0.0000
349 EWV UltraShort MSCI Jpn Pro ETF 77.04 0.95% 0.0000 0.0000 0.0000 0.0000 0.0000
350 EWW iShares Mexico Index ETF 30.47 3.19% 0.0000 0.0000 0.0000 0.0000 0.0000
351 EWX SPDR S&P Emrg Mkts SmCap ETF 27.50 0.77% 0.0000 0.0000 0.0000 0.0000 0.0000
352 EWY iShares S.Korea Indx ETF 31.96 2.51% 0.0000 0.0000 0.0000 0.0000 0.0000
353 EWZ iShares Brazil Index ETF 42.95 4.55% 0.0000 0.0000 0.0000 0.0000 0.0000
354 EXB Claymore/Clear Glb Exch ETF 10.03 6.65% 0.0000 0.0000 0.0000 0.0000 0.0000
355 EXG Eaton Vance T/M Glb Dv Eq Closed End Fund 9.15 20.77% 0.0000 0.0000 0.0000 0.0000 0.0000
356 EXI iShares SP Glb Industrial ETF 32.11 4.05% 0.0000 0.0000 0.0000 0.0000 0.0000
357 EXT WisdomTree Total Earnings ETF 29.31 2.73% 0.0000 0.0000 0.0000 0.0000 0.0000
358 EZA iShares MSCI South Africa ETF 40.07 5.83% 0.0000 0.0000 0.0000 0.0000 0.0000
359 EZM WisdomTree MidCap Earning ETF 28.71 1.90% 0.0000 0.0000 0.0000 0.0000 0.0000
360 EZU iShares EMU Index ETF 26.74 8.81% 0.0000 0.0000 0.0000 0.0000 0.0000
361 EZY WisdomTree Low P/E ETF 26.46 3.10% 0.0000 0.0000 0.0000 0.0000 0.0000
362 FAB First Trust MultVa AlpDEX ETF 15.70 2.63% 0.0000 0.0000 0.0000 0.0000 0.0000
363 FAD First Trust MultGr AlpDEX ETF 17.53 0.25% 0.0000 0.0000 0.0000 0.0000 0.0000
364 FAM FT-Aberdeen Globl Opp Inc Closed End Fund 10.60 14.72% 0.0000 0.0000 0.0000 0.0000 0.0000
365 FAN First Trust Glbl WindEnrg ETF 11.47 0.71% 0.0000 0.0000 0.0000 0.0000 0.0000
366 FAS Direxion Financl Bull 3X ETF 7.20 1.73% 0.0000 0.0000 0.0000 0.0000 0.0000
367 FAV First Trust Act Div Inc Closed End Fund 8.92 20.63% 0.0000 0.0000 0.0000 0.0000 0.0000
368 FAX Aberdeen Asia-Pacific Inc Closed End Fund 4.96 8.47% 0.0000 0.0000 0.0000 0.0000 0.0000
369 FBT First Trust AMEX Bio Indx ETF 18.90 2.85% 0.0000 0.0000 0.0000 0.0000 0.0000
370 FCG First Trust ISE NatGas ETF 11.25 1.29% 0.0000 0.0000 0.0000 0.0000 0.0000
371 FCHI iShares FTSE China ETF 35.00 0.33% 0.0000 0.0000 0.0000 0.0000 0.0000
372 FCM First Trust-FC Snr Fl Rt Closed End Fund 7.80 9.58% 0.0000 0.0000 0.0000 0.0000 0.0000
373 FCO Aberdeen Global Income Closed End Fund 8.85 9.49% 0.0000 0.0000 0.0000 0.0000 0.0000
374 FCT First Trust-FC Snr Fl Rt2 Closed End Fund 8.20 10.24% 0.0000 0.0000 0.0000 0.0000 0.0000
375 FDD First Trust DJ STOXX 30 ETF 9.67 16.61% 0.0000 0.0000 0.0000 0.0000 0.0000
376 FDI Fort Dearborn Income Closed End Fund 13.23 5.82% 0.0000 0.0000 0.0000 0.0000 0.0000
377 FDL First Trust MStar Div Ld ETF 10.25 7.24% 0.0000 0.0000 0.0000 0.0000 0.0000
378 FDM First Trust DJ S MicroCap ETF 12.81 1.37% 0.0000 0.0000 0.0000 0.0000 0.0000
379 FDN First Trust DJ Intrnt Idx ETF 16.12 0.30% 0.0000 0.0000 0.0000 0.0000 0.0000
380 FDV First Trust DB Strat Val ETF 15.03 1.87% 0.0000 0.0000 0.0000 0.0000 0.0000
381 FEN Energy Income And Growth Closed End Fund 18.30 9.37% 0.0000 0.0000 0.0000 0.0000 0.0000
382 FEO First Trust/Aberdn Em Opp Closed End Fund 11.15 13.11% 0.0000 0.0000 0.0000 0.0000 0.0000
383 FEU SPDR DJ STOXX 50 ETF 25.43 5.98% 0.0000 0.0000 0.0000 0.0000 0.0000
384 FEX First Trust LgCore AlpDEX ETF 16.25 1.79% 0.0000 0.0000 0.0000 0.0000 0.0000
385 FEZ SPDR DJ EURO STOXX 50 ETF 29.66 6.63% 0.0000 0.0000 0.0000 0.0000 0.0000
386 FF First Opportunity Closed End Fund 4.87 2.67% 0.0000 0.0000 0.0000 0.0000 0.0000
387 FFA First Trust Enhcd Eq Inc Closed End Fund 8.29 18.09% 0.0000 0.0000 0.0000 0.0000 0.0000
388 FFC F&C-Claymore Pref Sec Closed End Fund 6.93 22.09% 0.0000 0.0000 0.0000 0.0000 0.0000
389 FFR First Trust FTSE EPRA/NAR ETF 20.40 3.91% 0.0000 0.0000 0.0000 0.0000 0.0000
390 FGB First Trust SpFn&FinOpp Closed End Fund 3.51 21.08% 0.0000 0.0000 0.0000 0.0000 0.0000
391 FGD First Trust DJ Glb SelDiv ETF 13.52 9.37% 0.0000 0.0000 0.0000 0.0000 0.0000
392 FGF SunAmerica Foc Alpha Grth Closed End Fund 9.05 12.15% 0.0000 0.0000 0.0000 0.0000 0.0000
393 FGI SunAmerica Foc Alpha LgCp Closed End Fund 9.45 11.64% 0.0000 0.0000 0.0000 0.0000 0.0000
394 FHI First Trust Strat Hi Inc Closed End Fund 4.08 29.41% 0.0000 0.0000 0.0000 0.0000 0.0000
395 FHO First Trust St Hi Inc III Closed End Fund 4.06 39.21% 0.0000 0.0000 0.0000 0.0000 0.0000
396 FHY First Trust Strat H/I II Closed End Fund 5.34 35.09% 0.0000 0.0000 0.0000 0.0000 0.0000
397 FIO iShares FTSE NAREIT Ind/O ETF 13.53 8.70% 0.0000 0.0000 0.0000 0.0000 0.0000
398 FIW First Trust ISE Water ETF 14.51 0.81% 0.0000 0.0000 0.0000 0.0000 0.0000
399 FLC F&C-Claymore Total Return Closed End Fund 7.06 21.03% 0.0000 0.0000 0.0000 0.0000 0.0000
400 FLM First Tr ISE Glb Eng/Cnt ETF 29.51 0.07% 0.0000 0.0000 0.0000 0.0000 0.0000
401 FMN Federated Prem Muni Inc Closed End Fund 12.38 8.72% 0.0000 0.0000 0.0000 0.0000 0.0000
402 FMO Fiduciary-Clay MLP Opp Closed End Fund 14.05 10.59% 0.0000 0.0000 0.0000 0.0000 0.0000
403 FMY First Trust-FIDAC MrtgInc Closed End Fund 15.71 8.05% 0.0000 0.0000 0.0000 0.0000 0.0000
404 FNI First Trust ISE Chindia ETF 12.20 1.65% 0.0000 0.0000 0.0000 0.0000 0.0000
405 FNM PT FANNIE MAE (UNITED STATES) PFD SER T 0.76 271.38% 0.0000 0.0000 0.0000 0.0000 0.0000
406 FNX First Trust MidCr AlpDEX ETF 17.37 0.94% 0.0000 0.0000 0.0000 0.0000 0.0000
407 FOF Cohen & Steers CE Opp Closed End Fund 8.66 6.13% 0.0000 0.0000 0.0000 0.0000 0.0000
408 FPI First Trust T/A Prefd Inc Closed End Fund 3.50 20.57% 0.0000 0.0000 0.0000 0.0000 0.0000
409 FPT Federated Prem IntMuniInc Closed End Fund 11.22 8.45% 0.0000 0.0000 0.0000 0.0000 0.0000
410 FPX First Trust IPOX-100 Indx ETF 13.86 1.11% 0.0000 0.0000 0.0000 0.0000 0.0000
411 FRA BlackRock Flt Rt Inc Strt Closed End Fund 9.45 15.01% 0.0000 0.0000 0.0000 0.0000 0.0000
412 FRB BlackRock Flt Rt Inc St 2 Closed End Fund 8.52 16.43% 0.0000 0.0000 0.0000 0.0000 0.0000
413 FRI First Trust S&P REIT ETF 7.26 4.29% 0.0000 0.0000 0.0000 0.0000 0.0000
414 FRN Claymore/BNY Frontr Mkts ETF 11.44 0.78% 0.0000 0.0000 0.0000 0.0000 0.0000
415 FT Franklin Universal Closed End Fund 3.90 11.69% 0.0000 0.0000 0.0000 0.0000 0.0000
416 FTA First Trust LgVaOp AlpDEX ETF 15.20 3.07% 0.0000 0.0000 0.0000 0.0000 0.0000
417 FTC First Trust LgGrOp AlpDEX ETF 17.26 0.67% 0.0000 0.0000 0.0000 0.0000 0.0000
418 FTF Franklin Templeton LtdDur Closed End Fund 9.30 9.98% 0.0000 0.0000 0.0000 0.0000 0.0000
419 FTI FMC TECHNOLOGIES INC COM 34.84 0.62% 0.0000 0.0000 0.0000 0.0000 0.0000
420 FTY iShares FTSE NAREIT RE 50 ETF 17.38 10.76% 0.0000 0.0000 0.0000 0.0000 0.0000
421 FUND Royce Focus Closed End Fund 4.59 9.37% 0.0000 0.0000 0.0000 0.0000 0.0000
422 FVD First Trust Value Line Dv ETF 10.35 4.22% 0.0000 0.0000 0.0000 0.0000 0.0000
423 FVI First Trust Value Line Eq ETF 12.35 2.06% 0.0000 0.0000 0.0000 0.0000 0.0000
424 FXA CurrencyShares Aus Dollar ETF 71.60 5.63% 0.0000 0.0000 0.0000 0.0000 0.0000
425 FXB CurrencyShares BP Strlng ETF 148.21 4.39% 0.0000 0.0000 0.0000 0.0000 0.0000
426 FXC CurrencyShares Can Dollar ETF 81.27 2.27% 0.0000 0.0000 0.0000 0.0000 0.0000
427 FXD First Trust ConDsc AlpDEX ETF 9.64 0.89% 0.0000 0.0000 0.0000 0.0000 0.0000
428 FXE CurrencyShares Euro Trust ETF 134.85 2.76% 0.0000 0.0000 0.0000 0.0000 0.0000
429 FXF CurrencyShares Swi Franc ETF 88.32 1.33% 0.0000 0.0000 0.0000 0.0000 0.0000
430 FXG First Trust ConStp AlpDEX ETF 13.52 1.85% 0.0000 0.0000 0.0000 0.0000 0.0000
431 FXI iShares FTSE/Xinhua China ETF 30.95 2.49% 0.0000 0.0000 0.0000 0.0000 0.0000
432 FXM CurrencyShares Mex Peso ETF 73.99 8.11% 0.0000 0.0000 0.0000 0.0000 0.0000
433 FXN First Trust Energy AlpDEX ETF 10.80 0.24% 0.0000 0.0000 0.0000 0.0000 0.0000
434 FXO First Trust Fincls AlpDEX ETF 7.94 2.79% 0.0000 0.0000 0.0000 0.0000 0.0000
435 FXP UltraShort FTSE/Xinhua 25 ETF 22.17 4.98% 0.0000 0.0000 0.0000 0.0000 0.0000
436 FXR First Trust Indust AlpDEX ETF 9.91 0.68% 0.0000 0.0000 0.0000 0.0000 0.0000
437 FXS CurrencyShares Swe Krona ETF 125.31 3.01% 0.0000 0.0000 0.0000 0.0000 0.0000
438 FXU First Trust Util AlpDEX ETF 12.08 1.06% 0.0000 0.0000 0.0000 0.0000 0.0000
439 FXZ First Trust Matrl AlpDEX ETF 11.65 1.93% 0.0000 0.0000 0.0000 0.0000 0.0000
440 FYX First Trust SmCore AlpDEX ETF 15.86 0.61% 0.0000 0.0000 0.0000 0.0000 0.0000
441 GAB Gabelli Equity Closed End Fund 3.28 24.39% 0.0000 0.0000 0.0000 0.0000 0.0000
442 GAF SPDR S&P Emrg MidE & Afr ETF 43.79 4.18% 0.0000 0.0000 0.0000 0.0000 0.0000
443 GAM General American Inv Closed End Fund 16.35 1.14% 0.0000 0.0000 0.0000 0.0000 0.0000
444 GBF iShares Barclay Govt/Cred ETF 101.74 4.28% 0.0000 0.0000 0.0000 0.0000 0.0000
445 GCE Claymore CEF GS Con ETN ETF 11.12 19.10% 0.0000 0.0000 0.0000 0.0000 0.0000
446 GCF Global Inc & Currency Closed End Fund 13.88 9.29% 0.0000 0.0000 0.0000 0.0000 0.0000
447 GCH Greater China Closed End Fund 8.94 5.38% 0.0000 0.0000 0.0000 0.0000 0.0000
448 GCS DWS Global Cmds Stk Closed End Fund 6.02 0.73% 0.0000 0.0000 0.0000 0.0000 0.0000
449 GCV Gabelli ConvIncSecs Closed End Fund 4.81 14.55% 0.0000 0.0000 0.0000 0.0000 0.0000
450 GDF Western Asset Glb Prt Inc Closed End Fund 7.14 15.76% 0.0000 0.0000 0.0000 0.0000 0.0000
451 GDL Gabelli Global Deal Closed End Fund 12.50 11.20% 0.0000 0.0000 0.0000 0.0000 0.0000
452 GDV Gabelli Dividend & Income Closed End Fund 8.90 14.49% 0.0000 0.0000 0.0000 0.0000 0.0000
453 GDX Market Vectors Gld Miners ETF 34.87 8.55% 0.0000 0.0000 0.0000 0.0000 0.0000
454 GEX Market Vectors GlbAlt Ene ETF 20.31 0.69% 0.0000 0.0000 0.0000 0.0000 0.0000
455 GF New Germany Closed End Fund 6.85 2.73% 0.0000 0.0000 0.0000 0.0000 0.0000
456 GFY Western Asset Var Rate St Closed End Fund 10.85 8.68% 0.0000 0.0000 0.0000 0.0000 0.0000
457 GGN Gabelli Glbl Gold, NatRes Closed End Fund 15.15 11.09% 0.0000 0.0000 0.0000 0.0000 0.0000
458 GGT Gabelli Glob Multmed Closed End Fund 3.69 15.45% 0.0000 0.0000 0.0000 0.0000 0.0000
459 GHI Global High Income Closed End Fund 8.45 13.04% 0.0000 0.0000 0.0000 0.0000 0.0000
460 GII SPDR FTSE/Macq Glb Inf100 ETF 34.20 4.34% 0.0000 0.0000 0.0000 0.0000 0.0000
461 GIM Templeton Glob Inc Closed End Fund 7.65 6.59% 0.0000 0.0000 0.0000 0.0000 0.0000
462 GLO Clough Glbl Opp Fund Closed End Fund 9.73 13.98% 0.0000 0.0000 0.0000 0.0000 0.0000
463 GLQ Clough Global Equity Closed End Fund 10.23 14.86% 0.0000 0.0000 0.0000 0.0000 0.0000
464 GLU Gabelli Global Util & Inc Closed End Fund 14.17 8.47% 0.0000 0.0000 0.0000 0.0000 0.0000
465 GLV Clough Global Allocation Closed End Fund 11.30 13.81% 0.0000 0.0000 0.0000 0.0000 0.0000
466 GMF SPDR S&P Emrg Asia Pacif ETF 48.53 1.20% 0.0000 0.0000 0.0000 0.0000 0.0000
467 GML SPDR S&P Emrg Latin Am ETF 45.21 2.53% 0.0000 0.0000 0.0000 0.0000 0.0000
468 GMM SPDR S&P Emerging Markets ETF 40.50 3.42% 0.0000 0.0000 0.0000 0.0000 0.0000
469 GOF Claymore/Guggenheim StrOp Closed End Fund 9.88 18.70% 0.0000 0.0000 0.0000 0.0000 0.0000
470 GRE S&P 500 GEARED Fund Closed End Fund 8.94 24.88% 0.0000 0.0000 0.0000 0.0000 0.0000
471 GRF Eagle Capital Growth Closed End Fund 4.00 1.31% 0.0000 0.0000 0.0000 0.0000 0.0000
472 GRI Cohen & Steers Glb Realty ETF 20.60 2.37% 0.0000 0.0000 0.0000 0.0000 0.0000
473 GRX Gabelli Hlthcare & Wellns Closed End Fund 4.79 1.04% 0.0000 0.0000 0.0000 0.0000 0.0000
474 GUT Gabelli Utility Closed End Fund 5.60 12.86% 0.0000 0.0000 0.0000 0.0000 0.0000
475 GVI iShares Barclay IntGov/Cr ETF 102.78 4.15% 0.0000 0.0000 0.0000 0.0000 0.0000
476 GWL SPDR S&P World ex-US ETF 17.01 3.78% 0.0000 0.0000 0.0000 0.0000 0.0000
477 GWX SPDR S&P Intl Small Cap ETF 17.27 2.07% 0.0000 0.0000 0.0000 0.0000 0.0000
478 GXC SPDR S&P China ETF 48.82 1.65% 0.0000 0.0000 0.0000 0.0000 0.0000
479 HAO Claymore/Alpha China SmCp ETF 15.44 0.62% 0.0000 0.0000 0.0000 0.0000 0.0000
480 HAP Market Vectors HardAssets ETF 24.50 0.27% 0.0000 0.0000 0.0000 0.0000 0.0000
481 HAV Helios Advantage Income Closed End Fund 1.00 44.50% 0.0000 0.0000 0.0000 0.0000 0.0000
482 HCE Fiduciary-Claymore Dyn Eq Closed End Fund 4.12 14.56% 0.0000 0.0000 0.0000 0.0000 0.0000
483 HCF Highland Credit Strat Closed End Fund 4.85 31.42% 0.0000 0.0000 0.0000 0.0000 0.0000
484 HGI Claymore/Zacks InMltA Inc ETF 11.45 8.25% 0.0000 0.0000 0.0000 0.0000 0.0000
485 HHH Internet HOLDRs ETF 37.42 0.07% 0.0000 0.0000 0.0000 0.0000 0.0000
486 HIF Western Asset High Inc Closed End Fund 7.02 11.97% 0.0000 0.0000 0.0000 0.0000 0.0000
487 HIH Helios High Income Closed End Fund 1.02 43.63% 0.0000 0.0000 0.0000 0.0000 0.0000
488 HIO Western Asset High Inc Op Closed End Fund 4.15 14.24% 0.0000 0.0000 0.0000 0.0000 0.0000
489 HIS BlackRock High-Income Closed End Fund 1.32 16.55% 0.0000 0.0000 0.0000 0.0000 0.0000
490 HIX Western Asset High Inc II Closed End Fund 5.58 20.43% 0.0000 0.0000 0.0000 0.0000 0.0000
491 HMH Helios MS High Income Closed End Fund 0.69 66.67% 0.0000 0.0000 0.0000 0.0000 0.0000
492 HNW Pioneer Divers Hi Inc Closed End Fund 12.63 19.97% 0.0000 0.0000 0.0000 0.0000 0.0000
493 HOO CASCAL N.V. ORD 3.12 5.77% 0.0000 0.0000 0.0000 0.0000 0.0000
494 HPF JHancock Prefer Income II Closed End Fund 10.87 16.54% 0.0000 0.0000 0.0000 0.0000 0.0000
495 HPI JHancock Prefer Income Closed End Fund 10.78 16.68% 0.0000 0.0000 0.0000 0.0000 0.0000
496 HPS Hancock Prefer Income III Closed End Fund 9.02 17.12% 0.0000 0.0000 0.0000 0.0000 0.0000
497 HQH H&Q Healthcare Closed End Fund 9.98 12.73% 0.0000 0.0000 0.0000 0.0000 0.0000
498 HQL H&Q Life Sciences Closed End Fund 7.72 13.08% 0.0000 0.0000 0.0000 0.0000 0.0000
499 HSA Helios Strategic Income Closed End Fund 0.84 56.55% 0.0000 0.0000 0.0000 0.0000 0.0000
500 HSF Hartford Income Closed End Fund 5.00 10.66% 0.0000 0.0000 0.0000 0.0000 0.0000
501 HSM Helios Strat Mrtg Inc Closed End Fund 5.33 16.32% 0.0000 0.0000 0.0000 0.0000 0.0000
502 HTD JHancock Tax-Adv Div Inc Closed End Fund 7.80 20.33% 0.0000 0.0000 0.0000 0.0000 0.0000
503 HTR Helios Total Return Closed End Fund 4.57 12.47% 0.0000 0.0000 0.0000 0.0000 0.0000
504 HTY Jhnck TaxAdvntgd Glb Shrh Closed End Fund 10.25 14.05% 0.0000 0.0000 0.0000 0.0000 0.0000
505 HYB New Amer High-Income Closed End Fund 5.46 14.29% 0.0000 0.0000 0.0000 0.0000 0.0000
506 HYD Market Vectors HiYld Muni ETF 26.03 7.58% 0.0000 0.0000 0.0000 0.0000 0.0000
507 HYF Managed High Yield Plus Closed End Fund 1.11 35.27% 0.0000 0.0000 0.0000 0.0000 0.0000
508 HYG iShares iBoxx $ HiYld Cor ETF 70.52 11.37% 0.0000 0.0000 0.0000 0.0000 0.0000
509 HYI High Yield Income Closed End Fund 3.52 13.42% 0.0000 0.0000 0.0000 0.0000 0.0000
510 HYP High Yield Plus Closed End Fund 2.42 12.40% 0.0000 0.0000 0.0000 0.0000 0.0000
511 HYT BlackRock Corp Hi Yld VI Closed End Fund 6.86 17.49% 0.0000 0.0000 0.0000 0.0000 0.0000
512 HYV BlackRock Corp Hi Yld V Closed End Fund 6.78 17.70% 0.0000 0.0000 0.0000 0.0000 0.0000
513 IAE ING Asia Pacific Hi Dv Eq Closed End Fund 11.52 17.29% 0.0000 0.0000 0.0000 0.0000 0.0000
514 IAF Aberdeen Australia Equity Closed End Fund 7.31 19.43% 0.0000 0.0000 0.0000 0.0000 0.0000
515 IAH Internet Arch HOLDRs ETF 35.64 1.17% 0.0000 0.0000 0.0000 0.0000 0.0000
516 IAI iShares Dow Jones US BrDl ETF 21.75 2.18% 0.0000 0.0000 0.0000 0.0000 0.0000
517 IAK iShares Dow Jones US Insr ETF 18.16 3.03% 0.0000 0.0000 0.0000 0.0000 0.0000
518 IAT iShares Dow Jones US RegB ETF 16.97 6.74% 0.0000 0.0000 0.0000 0.0000 0.0000
519 IBB iShares Nasdaq Biotech ETF 65.05 1.09% 0.0000 0.0000 0.0000 0.0000 0.0000
520 ICB MS Income Secs Closed End Fund 13.15 6.74% 0.0000 0.0000 0.0000 0.0000 0.0000
521 ICF iShares C&S Realty ETF 32.80 9.86% 0.0000 0.0000 0.0000 0.0000 0.0000
522 ICLN iShares S&P Glb CleanEnrg ETF 18.78 0.67% 0.0000 0.0000 0.0000 0.0000 0.0000
523 ICN WisdomTree Dryfs IndRupee ETF 22.71 0.85% 0.0000 0.0000 0.0000 0.0000 0.0000
524 ICS MS Ins CA Muni Secs Closed End Fund 12.50 5.04% 0.0000 0.0000 0.0000 0.0000 0.0000
525 IDU iShares DJ Utilities ETF 62.21 4.14% 0.0000 0.0000 0.0000 0.0000 0.0000
526 IDV iShares DJ EPAC Sel Div ETF 19.60 10.26% 0.0000 0.0000 0.0000 0.0000 0.0000
527 IEF iShares Barclay 7-10 ETF 94.82 3.77% 0.0000 0.0000 0.0000 0.0000 0.0000
528 IEI iShares Barclay 3-7 Treas ETF 113.39 2.81% 0.0000 0.0000 0.0000 0.0000 0.0000
529 IEO iShares DJ US Oil & Gas ETF 38.29 0.58% 0.0000 0.0000 0.0000 0.0000 0.0000
530 IEV iShares S&P Euro-350 ETF 27.64 6.09% 0.0000 0.0000 0.0000 0.0000 0.0000
531 IEZ iShares DJ US Oil Equip ETF 28.29 0.51% 0.0000 0.0000 0.0000 0.0000 0.0000
532 IF Indonesia Fund Closed End Fund 5.20 0.68% 0.0000 0.0000 0.0000 0.0000 0.0000
533 IFAS iShares FTSE EPRA D Asia ETF 20.25 5.64% 0.0000 0.0000 0.0000 0.0000 0.0000
534 IFEU iShares FTSE EPRA D Eu ETF 20.22 9.80% 0.0000 0.0000 0.0000 0.0000 0.0000
535 IFGL iShares FTSE EPRA D RE ETF 20.36 5.96% 0.0000 0.0000 0.0000 0.0000 0.0000
536 IFN India Fund Closed End Fund 18.30 0.71% 0.0000 0.0000 0.0000 0.0000 0.0000
537 IFNA iShares FTSE EPRA Nrth Am ETF 17.96 11.66% 0.0000 0.0000 0.0000 0.0000 0.0000
538 IFSM iShares FTSE DevSmCp exNA ETF 22.38 4.40% 0.0000 0.0000 0.0000 0.0000 0.0000
539 IGA ING Global Adv&Prem Opp Closed End Fund 11.16 16.67% 0.0000 0.0000 0.0000 0.0000 0.0000
540 IGD ING Global Eq Div & Prem Closed End Fund 9.51 19.68% 0.0000 0.0000 0.0000 0.0000 0.0000
541 IGE iShares S&P N/A Nat Res ETF 25.40 1.36% 0.0000 0.0000 0.0000 0.0000 0.0000
542 IGF iShares S&P Glbl Infrastr ETF 25.34 3.66% 0.0000 0.0000 0.0000 0.0000 0.0000
543 IGM iShares S&P N/A Technlgy ETF 37.75 0.52% 0.0000 0.0000 0.0000 0.0000 0.0000
544 IGN iShares S&P N/A Network ETF 19.21 0.46% 0.0000 0.0000 0.0000 0.0000 0.0000
545 IGOV iShares S&P/Citi Intl Trs ETF 95.95 2.14% 0.0000 0.0000 0.0000 0.0000 0.0000
546 IGR ING Clarion Glob Real Est Closed End Fund 3.58 26.55% 0.0000 0.0000 0.0000 0.0000 0.0000
547 IGV iShares S&P N/A Software ETF 35.19 1.38% 0.0000 0.0000 0.0000 0.0000 0.0000
548 IGW iShares S&P N/A Semicond ETF 33.96 1.14% 0.0000 0.0000 0.0000 0.0000 0.0000
549 IHE iShares DJ US Pharma ETF 41.55 1.91% 0.0000 0.0000 0.0000 0.0000 0.0000
550 IHF iShares DJ US Health Prov ETF 31.60 5.39% 0.0000 0.0000 0.0000 0.0000 0.0000
551 IHI iShares DJ US Medical Dev ETF 36.93 0.43% 0.0000 0.0000 0.0000 0.0000 0.0000
552 IIA ING Clarion Real Est Inc Closed End Fund 2.81 19.22% 0.0000 0.0000 0.0000 0.0000 0.0000
553 IIC MS CA Ins Muni Inc Closed End Fund 11.01 5.88% 0.0000 0.0000 0.0000 0.0000 0.0000
554 IID ING Intl Hi Div Eq Inc Closed End Fund 8.95 21.85% 0.0000 0.0000 0.0000 0.0000 0.0000
555 IIF MS India Investment Closed End Fund 13.50 2.73% 0.0000 0.0000 0.0000 0.0000 0.0000
556 IIH Internet Infr HOLDRs ETF 2.09 0.57% 0.0000 0.0000 0.0000 0.0000 0.0000
557 IIJI INTERNET INITIATIVE JAPAN IN SPONSORED ADR 2.88 1.75% 0.0000 0.0000 0.0000 0.0000 0.0000
558 IIM MS Ins Muni Inc Closed End Fund 12.05 5.77% 0.0000 0.0000 0.0000 0.0000 0.0000
559 IJH iShares SP MidCap400 ETF 52.34 2.13% 0.0000 0.0000 0.0000 0.0000 0.0000
560 IJJ iShares SP 400 Value ETF 47.70 3.58% 0.0000 0.0000 0.0000 0.0000 0.0000
561 IJK iShares SP 400 Growth ETF 56.10 0.73% 0.0000 0.0000 0.0000 0.0000 0.0000
562 IJR iShares SP Small 600 ETF 39.73 1.79% 0.0000 0.0000 0.0000 0.0000 0.0000
563 IJS iShares SP 600 Value ETF 42.64 2.68% 0.0000 0.0000 0.0000 0.0000 0.0000
564 IJT iShares SP 600 Growth ETF 41.08 0.80% 0.0000 0.0000 0.0000 0.0000 0.0000
565 ILF iShares SP Latin 40 ETF 28.96 3.45% 0.0000 0.0000 0.0000 0.0000 0.0000
566 IMC MS Ins Muni Bond Closed End Fund 12.15 5.35% 0.0000 0.0000 0.0000 0.0000 0.0000
567 IMF Western Asset Infl Mngmnt Closed End Fund 15.17 5.14% 0.0000 0.0000 0.0000 0.0000 0.0000
568 IMS MS Ins Muni Secs Closed End Fund 13.85 4.77% 0.0000 0.0000 0.0000 0.0000 0.0000
569 IMT MS Ins Muni Closed End Fund 11.76 5.82% 0.0000 0.0000 0.0000 0.0000 0.0000
570 INB Cohen&Steers Glbl Inc Bld Closed End Fund 6.63 19.91% 0.0000 0.0000 0.0000 0.0000 0.0000
571 INY SPDR BarCap NY Muni Bd ETF 20.79 4.22% 0.0000 0.0000 0.0000 0.0000 0.0000
572 IOO iShares S&P Glb 100 ETF 44.92 4.19% 0.0000 0.0000 0.0000 0.0000 0.0000
573 IPD SPDR S&P Intl Cons Disc ETF 18.36 1.85% 0.0000 0.0000 0.0000 0.0000 0.0000
574 IPE SPDR Barclays Cap TIPS ETF 49.23 6.99% 0.0000 0.0000 0.0000 0.0000 0.0000
575 IPF SPDR S&P Intl Financial ETF 13.82 2.41% 0.0000 0.0000 0.0000 0.0000 0.0000
576 IPK SPDR S&P Intl Technology ETF 17.81 1.71% 0.0000 0.0000 0.0000 0.0000 0.0000
577 IPN SPDR S&P Intl Industrial ETF 16.71 2.02% 0.0000 0.0000 0.0000 0.0000 0.0000
578 IPS SPDR S&P Intl Cons Stapl ETF 19.76 1.61% 0.0000 0.0000 0.0000 0.0000 0.0000
579 IPU SPDR S&P Intl Utilities ETF 17.97 3.68% 0.0000 0.0000 0.0000 0.0000 0.0000
580 IPW SPDR S&P Intl Energy ETF 19.78 2.97% 0.0000 0.0000 0.0000 0.0000 0.0000
581 IQC MS CA Qual Muni Sec Closed End Fund 10.16 6.99% 0.0000 0.0000 0.0000 0.0000 0.0000
582 IQI MS Qual Muni Inc Closed End Fund 10.23 6.89% 0.0000 0.0000 0.0000 0.0000 0.0000
583 IQM MS Qual Muni Secs Closed End Fund 10.92 6.55% 0.0000 0.0000 0.0000 0.0000 0.0000
584 IQN MS NY Qual Muni Sec Closed End Fund 10.80 5.79% 0.0000 0.0000 0.0000 0.0000 0.0000
585 IQT MS Qual Muni Inv Closed End Fund 10.45 6.96% 0.0000 0.0000 0.0000 0.0000 0.0000
586 IRL New Ireland Closed End Fund 4.56 7.89% 0.0000 0.0000 0.0000 0.0000 0.0000
587 IRO Claymore/Zacks Div Rotat ETF 11.76 4.34% 0.0000 0.0000 0.0000 0.0000 0.0000
588 IRR ING Risk Mngd Natural Res Closed End Fund 13.83 12.29% 0.0000 0.0000 0.0000 0.0000 0.0000
589 IRV SPDR S&P Intl Materials ETF 16.25 1.55% 0.0000 0.0000 0.0000 0.0000 0.0000
590 IRY SPDR S&P Intl HealthCare ETF 22.31 1.91% 0.0000 0.0000 0.0000 0.0000 0.0000
591 ISHG iShares S&P/Citi 1-3 Intl ETF 97.10 0.93% 0.0000 0.0000 0.0000 0.0000 0.0000
592 ISI iShares S&P 1500 Index ETF 37.73 2.83% 0.0000 0.0000 0.0000 0.0000 0.0000
593 ISL First Israel Closed End Fund 8.74 3.43% 0.0000 0.0000 0.0000 0.0000 0.0000
594 IST SPDR S&P Intl Telecom ETF 18.55 4.68% 0.0000 0.0000 0.0000 0.0000 0.0000
595 ITA iShares Dow Jones US Aero ETF 35.17 1.40% 0.0000 0.0000 0.0000 0.0000 0.0000
596 ITB iShares Dow Jones US Home ETF 9.58 3.44% 0.0000 0.0000 0.0000 0.0000 0.0000
597 ITE SPDR BarCap Int Term ETF 58.26 2.71% 0.0000 0.0000 0.0000 0.0000 0.0000
598 ITF iShares SP TOPIX 150 ETF 36.05 2.37% 0.0000 0.0000 0.0000 0.0000 0.0000
599 ITM Market Vectors Inter Muni ETF 20.60 3.49% 0.0000 0.0000 0.0000 0.0000 0.0000
600 ITR SPDR SERIES TRUST LEHMAN INTERMED 28.97 3.96% 0.0000 0.0000 0.0000 0.0000 0.0000
601 IVE iShares SP 500 Value ETF 39.71 4.55% 0.0000 0.0000 0.0000 0.0000 0.0000
602 IVV iShares S&P 500 ETF 84.45 3.00% 0.0000 0.0000 0.0000 0.0000 0.0000
603 IVW iShares SP 500 Growth ETF 44.08 1.68% 0.0000 0.0000 0.0000 0.0000 0.0000
604 IWB iShares R1000 Index ETF 46.05 2.67% 0.0000 0.0000 0.0000 0.0000 0.0000
605 IWC iShares Russell Microcap ETF 28.51 1.55% 0.0000 0.0000 0.0000 0.0000 0.0000
606 IWD iShares R1000 Value ETF 43.26 4.02% 0.0000 0.0000 0.0000 0.0000 0.0000
607 IWF iShares R1000 Growth ETF 37.37 1.66% 0.0000 0.0000 0.0000 0.0000 0.0000
608 IWM iShares R2000 Index ETF 45.63 1.99% 0.0000 0.0000 0.0000 0.0000 0.0000
609 IWN iShares R2000 Value ETF 42.93 3.07% 0.0000 0.0000 0.0000 0.0000 0.0000
610 IWO iShares R2000 Growth ETF 49.12 1.04% 0.0000 0.0000 0.0000 0.0000 0.0000
611 IWP iShares R. Midcap Gr ETF 32.35 1.23% 0.0000 0.0000 0.0000 0.0000 0.0000
612 IWR iShares R. Midcap ETF 58.25 2.26% 0.0000 0.0000 0.0000 0.0000 0.0000
613 IWS iShares R. Midcap Vl ETF 25.87 3.66% 0.0000 0.0000 0.0000 0.0000 0.0000
614 IWV iShares R3000 Index ETF 48.89 2.66% 0.0000 0.0000 0.0000 0.0000 0.0000
615 IWW iShares R3000 Value ETF 56.52 3.99% 0.0000 0.0000 0.0000 0.0000 0.0000
616 IWZ iShares R3000 Growth ETF 30.12 1.51% 0.0000 0.0000 0.0000 0.0000 0.0000
617 IXC iShares SP Glb Enrgy ETF 28.48 2.76% 0.0000 0.0000 0.0000 0.0000 0.0000
618 IXG iShares SP Glb Fincl ETF 30.68 6.57% 0.0000 0.0000 0.0000 0.0000 0.0000
619 IXJ iShares SP Glb Hlth ETF 39.35 2.59% 0.0000 0.0000 0.0000 0.0000 0.0000
620 IXN iShares SP Glb Tech ETF 40.08 1.10% 0.0000 0.0000 0.0000 0.0000 0.0000
621 IXP iShares SP Glb Tele ETF 46.02 5.20% 0.0000 0.0000 0.0000 0.0000 0.0000
622 IYC iShares DJ Cons Services ETF 42.09 1.39% 0.0000 0.0000 0.0000 0.0000 0.0000
623 IYE iShares DJ US Energy ETF 27.39 1.67% 0.0000 0.0000 0.0000 0.0000 0.0000
624 IYF iShares DJ Fin Sectr ETF 36.00 5.49% 0.0000 0.0000 0.0000 0.0000 0.0000
625 IYG iShares DJ Fin Svcs ETF 37.88 5.27% 0.0000 0.0000 0.0000 0.0000 0.0000
626 IYH iShares DJ Health ETF 48.88 1.91% 0.0000 0.0000 0.0000 0.0000 0.0000
627 IYJ iShares DJ Industry ETF 37.56 2.89% 0.0000 0.0000 0.0000 0.0000 0.0000
628 IYK iShares DJ Consumer Goods ETF 42.95 2.77% 0.0000 0.0000 0.0000 0.0000 0.0000
629 IYM iShares DJ BMaterial ETF 38.87 2.98% 0.0000 0.0000 0.0000 0.0000 0.0000
630 IYR iShares DJ RE Index ETF 29.31 9.89% 0.0000 0.0000 0.0000 0.0000 0.0000
631 IYT iShares Dow Jones TransAv ETF 53.02 2.05% 0.0000 0.0000 0.0000 0.0000 0.0000
632 IYW iShares DJ Tech ETF 39.72 0.61% 0.0000 0.0000 0.0000 0.0000 0.0000
633 IYY iShares Dow Jones US Idx ETF 41.40 2.73% 0.0000 0.0000 0.0000 0.0000 0.0000
634 IYZ iShares DJ Telecom ETF 17.23 4.14% 0.0000 0.0000 0.0000 0.0000 0.0000
635 JBT JOHN BEAN TECHNOLOGIES CORP COM 10.88 2.57% 0.0000 0.0000 0.0000 0.0000 0.0000
636 JCE Nuveen Core Equity Alpha Closed End Fund 8.80 15.36% 0.0000 0.0000 0.0000 0.0000 0.0000
637 JDD Nuveen Divr Div & Inc Closed End Fund 5.76 14.58% 0.0000 0.0000 0.0000 0.0000 0.0000
638 JEM Barclays GEMS Index ETN ETF 38.98 11.00% 0.0000 0.0000 0.0000 0.0000 0.0000
639 JEQ Japan Equity Closed End Fund 4.20 1.00% 0.0000 0.0000 0.0000 0.0000 0.0000
640 JFC JF China Region Closed End Fund 9.49 12.42% 0.0000 0.0000 0.0000 0.0000 0.0000
641 JFP Nuveen Tax-Adv Flt Rate Closed End Fund 2.47 27.94% 0.0000 0.0000 0.0000 0.0000 0.0000
642 JFR Nuveen Floating Rate Inc Closed End Fund 6.03 12.36% 0.0000 0.0000 0.0000 0.0000 0.0000
643 JGG Nuveen Glb Govt Enh Inc Closed End Fund 15.69 9.94% 0.0000 0.0000 0.0000 0.0000 0.0000
644 JGT Nuveen Mlti-Crncy S/T Gov Closed End Fund 12.81 12.93% 0.0000 0.0000 0.0000 0.0000 0.0000
645 JGV Nuveen Glbl Value Opp Closed End Fund 11.46 11.57% 0.0000 0.0000 0.0000 0.0000 0.0000
646 JHI JHancock Investors Closed End Fund 13.75 12.26% 0.0000 0.0000 0.0000 0.0000 0.0000
647 JHP Nuveen Quality Pref Inc 3 Closed End Fund 4.01 20.55% 0.0000 0.0000 0.0000 0.0000 0.0000
648 JHS JHancock Income Secs Closed End Fund 9.90 11.25% 0.0000 0.0000 0.0000 0.0000 0.0000
649 JKD iShares MstarLargeCore ETF 48.73 2.97% 0.0000 0.0000 0.0000 0.0000 0.0000
650 JKE iShares MstarLargeGrowth ETF 42.91 1.05% 0.0000 0.0000 0.0000 0.0000 0.0000
651 JKF iShares MstarLargeValue ETF 43.45 4.88% 0.0000 0.0000 0.0000 0.0000 0.0000
652 JKG iShares MstarMidCore ETF 48.25 1.95% 0.0000 0.0000 0.0000 0.0000 0.0000
653 JKH iShares MstarMidGrowth ETF 54.68 0.44% 0.0000 0.0000 0.0000 0.0000 0.0000
654 JKI iShares MstarMidValue ETF 43.75 4.44% 0.0000 0.0000 0.0000 0.0000 0.0000
655 JKJ iShares MstarSmallCore ETF 48.93 1.28% 0.0000 0.0000 0.0000 0.0000 0.0000
656 JKK iShares MstarSmallGrowth ETF 47.28 0.77% 0.0000 0.0000 0.0000 0.0000 0.0000
657 JKL iShares MstarSmallValue ETF 43.55 4.09% 0.0000 0.0000 0.0000 0.0000 0.0000
658 JLA Nuveen Equity Premium Adv Closed End Fund 10.54 12.56% 0.0000 0.0000 0.0000 0.0000 0.0000
659 JNK SPDR BarCap High Yld Bd ETF 30.15 14.66% 0.0000 0.0000 0.0000 0.0000 0.0000
660 JOF Japan Smaller Cap Closed End Fund 6.13 1.86% 0.0000 0.0000 0.0000 0.0000 0.0000
661 JPC Nuveen Mult-StgyInc & Gr Closed End Fund 3.84 16.15% 0.0000 0.0000 0.0000 0.0000 0.0000
662 JPG Nuveen Equity Prem & Grth Closed End Fund 10.09 11.10% 0.0000 0.0000 0.0000 0.0000 0.0000
663 JPP SPDR Russell/Nomura PRIME ETF 31.20 4.30% 0.0000 0.0000 0.0000 0.0000 0.0000
664 JPS Nuveen Quality Pref Inc 2 Closed End Fund 4.29 21.10% 0.0000 0.0000 0.0000 0.0000 0.0000
665 JPZ Nuveen Equity Premium Inc Closed End Fund 10.00 13.20% 0.0000 0.0000 0.0000 0.0000 0.0000
666 JQC Nuveen Mult-StgyInc & Gr2 Closed End Fund 3.98 16.08% 0.0000 0.0000 0.0000 0.0000 0.0000
667 JRO Nuveen Floating Rt IncOpp Closed End Fund 5.52 14.82% 0.0000 0.0000 0.0000 0.0000 0.0000
668 JRS Nuveen Real Estate Income Closed End Fund 4.37 24.71% 0.0000 0.0000 0.0000 0.0000 0.0000
669 JSC SPDR Russell/Nomura Sm Jp ETF 31.50 2.02% 0.0000 0.0000 0.0000 0.0000 0.0000
670 JSN Nuveen Equity Premium Opp Closed End Fund 10.68 12.58% 0.0000 0.0000 0.0000 0.0000 0.0000
671 JTA Nuveen Tax Adv TotRetStr Closed End Fund 6.85 13.43% 0.0000 0.0000 0.0000 0.0000 0.0000
672 JTD Nuveen Tx-Adv Div Grth Closed End Fund 7.55 17.07% 0.0000 0.0000 0.0000 0.0000 0.0000
673 JTP Nuveen Quality Pref Inc Closed End Fund 3.98 21.02% 0.0000 0.0000 0.0000 0.0000 0.0000
674 JXI iShares SP Glb Utilities ETF 38.53 6.37% 0.0000 0.0000 0.0000 0.0000 0.0000
675 JYF WisdomTree Dryfs Jap Yen ETF 26.16 0.52% 0.0000 0.0000 0.0000 0.0000 0.0000
676 KBE SPDR KBW Bank ETF 15.28 7.23% 0.0000 0.0000 0.0000 0.0000 0.0000
677 KCE SPDR KBW Capital Mkts ETF 28.02 1.72% 0.0000 0.0000 0.0000 0.0000 0.0000
678 KEF Korea Equity Closed End Fund 6.10 0.49% 0.0000 0.0000 0.0000 0.0000 0.0000
679 KF Korea Fund Closed End Fund 25.39 0.68% 0.0000 0.0000 0.0000 0.0000 0.0000
680 KHI DWS High Income Closed End Fund 2.98 16.85% 0.0000 0.0000 0.0000 0.0000 0.0000
681 KIE SPDR KBW Insurance ETF 21.68 3.33% 0.0000 0.0000 0.0000 0.0000 0.0000
682 KLD iShares KLD Sel Soc Idx ETF 36.29 2.49% 0.0000 0.0000 0.0000 0.0000 0.0000
683 KMM DWS Multi Market Inc Closed End Fund 6.00 13.00% 0.0000 0.0000 0.0000 0.0000 0.0000
684 KOL Market Vectors Coal ETF 15.68 0.57% 0.0000 0.0000 0.0000 0.0000 0.0000
685 KRE SPDR KBW Regional Banking ETF 20.92 6.02% 0.0000 0.0000 0.0000 0.0000 0.0000
686 KRY CRYSTALLEX INTL CORP COM 0.24 166.67% 0.0000 0.0000 0.0000 0.0000 0.0000
687 KSM DWS Strat Muni Closed End Fund 9.62 7.11% 0.0000 0.0000 0.0000 0.0000 0.0000
688 KST DWS Strat Income Closed End Fund 8.26 10.41% 0.0000 0.0000 0.0000 0.0000 0.0000
689 KTF DWS Muni Income Closed End Fund 9.29 6.65% 0.0000 0.0000 0.0000 0.0000 0.0000
690 KXI iShares SP Glb Cons Stpls ETF 43.17 2.72% 0.0000 0.0000 0.0000 0.0000 0.0000
691 KYE Kayne Anderson Egy TotRet Closed End Fund 13.57 15.25% 0.0000 0.0000 0.0000 0.0000 0.0000
692 KYN Kayne Anderson MLP Closed End Fund 18.48 10.71% 0.0000 0.0000 0.0000 0.0000 0.0000
693 LAG SPDR BarCap Agg Bond ETF 54.03 4.14% 0.0000 0.0000 0.0000 0.0000 0.0000
694 LAQ Latin Amer Equity Closed End Fund 21.51 2.05% 0.0000 0.0000 0.0000 0.0000 0.0000
695 LBF DWS Glbl Hi Inc Closed End Fund 6.11 9.82% 0.0000 0.0000 0.0000 0.0000 0.0000
696 LCM Advent-Claymore Enhcd G&I Closed End Fund 8.07 17.52% 0.0000 0.0000 0.0000 0.0000 0.0000
697 LDF Latin Amer Discovery Closed End Fund 9.50 1.15% 0.0000 0.0000 0.0000 0.0000 0.0000
698 LEO Dreyfus Strat Munis Closed End Fund 6.71 7.51% 0.0000 0.0000 0.0000 0.0000 0.0000
699 LGI Lazard Global Tot Ret&Inc Closed End Fund 10.33 8.82% 0.0000 0.0000 0.0000 0.0000 0.0000
700 LOR Lazard World Div & Inc Closed End Fund 7.28 7.70% 0.0000 0.0000 0.0000 0.0000 0.0000
701 LPL LG DISPLAY CO LTD ADR (SPONSORED) 11.72 3.18% 0.0000 0.0000 0.0000 0.0000 0.0000
702 LQD iShares iBoxx$ Corp Bd ETF 92.91 5.92% 0.0000 0.0000 0.0000 0.0000 0.0000
703 LTL Ultra Telecom ProShares ETF 29.00 5.94% 0.0000 0.0000 0.0000 0.0000 0.0000
704 LVL Claymore/S&P Glbl Div ETF 8.73 5.67% 0.0000 0.0000 0.0000 0.0000 0.0000
705 LWC SPDR SERIES TRUST LEHMAN LONG TER 30.35 4.04% 0.0000 0.0000 0.0000 0.0000 0.0000
706 MAB Eaton Vance Ins MA MuniBd Closed End Fund 12.00 5.84% 0.0000 0.0000 0.0000 0.0000 0.0000
707 MAF PIMCO Municipal Advantage Closed End Fund 9.28 7.76% 0.0000 0.0000 0.0000 0.0000 0.0000
708 MAV Pioneer Muni High Inc Adv Closed End Fund 9.14 9.85% 0.0000 0.0000 0.0000 0.0000 0.0000
709 MAY Malaysia Fund Closed End Fund 5.09 12.08% 0.0000 0.0000 0.0000 0.0000 0.0000
710 MBB iShares Barclay MBS Bond ETF 105.61 4.15% 0.0000 0.0000 0.0000 0.0000 0.0000
711 MBG SPDR SERIES TRUST BARCLAYS CAPITA 26.34 1.64% 0.0000 0.0000 0.0000 0.0000 0.0000
712 MCA BlackRock MnYld CA Ins II Closed End Fund 10.32 6.25% 0.0000 0.0000 0.0000 0.0000 0.0000
713 MCN Madison-Clay Cvd Call&EqS Closed End Fund 6.09 15.76% 0.0000 0.0000 0.0000 0.0000 0.0000
714 MCR MFS Charter Income Closed End Fund 7.37 8.02% 0.0000 0.0000 0.0000 0.0000 0.0000
715 MDCA MDC PARTNERS INC CL A SUB VTG 3.49 11.46% 0.0000 0.0000 0.0000 0.0000 0.0000
716 MDD SPDR S&P Intl Mid Cap ETF 19.54 2.33% 0.0000 0.0000 0.0000 0.0000 0.0000
717 MDY MidCap SPDR Trust ETF 95.28 1.85% 0.0000 0.0000 0.0000 0.0000 0.0000
718 MEN BlackRock MuniEnhanced Closed End Fund 8.69 5.94% 0.0000 0.0000 0.0000 0.0000 0.0000
719 MFD MQ/FT Glo Div&Inc Closed End Fund 8.07 14.00% 0.0000 0.0000 0.0000 0.0000 0.0000
720 MFG MIZUHO FINANCIAL GROUP INC ADR SPONSORED 4.16 4.45% 0.0000 0.0000 0.0000 0.0000 0.0000
721 MFL BlackRock MuniHlds FL Ins Closed End Fund 10.49 6.35% 0.0000 0.0000 0.0000 0.0000 0.0000
722 MFM MFS Municipal Income Closed End Fund 5.20 8.92% 0.0000 0.0000 0.0000 0.0000 0.0000
723 MFN MINEFINDERS LTD COM 7.49 5.34% 0.0000 0.0000 0.0000 0.0000 0.0000
724 MFT BlackRock MuniYld FL Ins Closed End Fund 10.64 6.03% 0.0000 0.0000 0.0000 0.0000 0.0000
725 MFV MFS Special Value Closed End Fund 4.03 15.77% 0.0000 0.0000 0.0000 0.0000 0.0000
726 MGB MS Glob Opp Bond Closed End Fund 4.75 11.03% 0.0000 0.0000 0.0000 0.0000 0.0000
727 MGC Vanguard MegaCap 300 ETF 29.29 2.53% 0.0000 0.0000 0.0000 0.0000 0.0000
728 MGF MFS Govt Mkts Inc Closed End Fund 7.00 7.34% 0.0000 0.0000 0.0000 0.0000 0.0000
729 MGK Vanguard MegaCap 300 Gr ETF 31.36 1.60% 0.0000 0.0000 0.0000 0.0000 0.0000
730 MGU MQ Glbl InfrTotRet Closed End Fund 10.09 11.99% 0.0000 0.0000 0.0000 0.0000 0.0000
731 MGV Vanguard MegaCap 300 Val ETF 27.16 4.03% 0.0000 0.0000 0.0000 0.0000 0.0000
732 MHD BlackRock MuniHoldings Closed End Fund 11.88 7.17% 0.0000 0.0000 0.0000 0.0000 0.0000
733 MHE MA Health & Ed T/E Closed End Fund 10.30 5.71% 0.0000 0.0000 0.0000 0.0000 0.0000
734 MHF Western Asset Muni Hi Inc Closed End Fund 7.19 6.13% 0.0000 0.0000 0.0000 0.0000 0.0000
735 MHI Pioneer Muni High Income Closed End Fund 9.80 8.62% 0.0000 0.0000 0.0000 0.0000 0.0000
736 MHN BlackRock MuniHlds NY Ins Closed End Fund 10.39 6.14% 0.0000 0.0000 0.0000 0.0000 0.0000
737 MHY Western Asset Mngd Hi Inc Closed End Fund 4.24 13.23% 0.0000 0.0000 0.0000 0.0000 0.0000
738 MIN MFS Intermed Income Closed End Fund 6.30 9.11% 0.0000 0.0000 0.0000 0.0000 0.0000
739 MIW Eaton Vance Ins MI MuniBd Closed End Fund 11.23 6.22% 0.0000 0.0000 0.0000 0.0000 0.0000
740 MIY BlackRock MuniYld MI Ins Closed End Fund 10.45 6.25% 0.0000 0.0000 0.0000 0.0000 0.0000
741 MJI BlackRock MuniYld NJ Ins Closed End Fund 11.39 5.69% 0.0000 0.0000 0.0000 0.0000 0.0000
742 MKH Market 2000 HOLDRs ETF 40.03 1.25% 0.0000 0.0000 0.0000 0.0000 0.0000
743 MKL MARKEL CORP COM 295.85 0.32% 0.0000 0.0000 0.0000 0.0000 0.0000
744 MLN Market Vectors Long Muni ETF 16.69 4.92% 0.0000 0.0000 0.0000 0.0000 0.0000
745 MMT MFS Multimarket Inc Closed End Fund 5.17 8.76% 0.0000 0.0000 0.0000 0.0000 0.0000
746 MMU Western Asset Mngd Muni Closed End Fund 10.13 5.48% 0.0000 0.0000 0.0000 0.0000 0.0000
747 MMV Eaton Vance MA Muni Closed End Fund 12.58 5.53% 0.0000 0.0000 0.0000 0.0000 0.0000
748 MNE BlackRock Muni NY Int Dur Closed End Fund 9.98 6.37% 0.0000 0.0000 0.0000 0.0000 0.0000
749 MNP Western Asset Muni Part Closed End Fund 11.34 5.42% 0.0000 0.0000 0.0000 0.0000 0.0000
750 MOO Market Vectors Agricltre ETF 30.19 0.93% 0.0000 0.0000 0.0000 0.0000 0.0000
751 MPA BlackRock MuniYld PA Insd Closed End Fund 11.54 5.54% 0.0000 0.0000 0.0000 0.0000 0.0000
752 MQT BlackRock MuniYld Qlty II Closed End Fund 9.75 6.15% 0.0000 0.0000 0.0000 0.0000 0.0000
753 MQY BlackRock MuniYld Quality Closed End Fund 11.84 5.78% 0.0000 0.0000 0.0000 0.0000 0.0000
754 MRF American Income Closed End Fund 5.90 9.83% 0.0000 0.0000 0.0000 0.0000 0.0000
755 MSD MS Emerg Mkts Debt Closed End Fund 7.43 10.93% 0.0000 0.0000 0.0000 0.0000 0.0000
756 MSF MS Emerging Mkts Closed End Fund 8.60 0.67% 0.0000 0.0000 0.0000 0.0000 0.0000
757 MSP Madison Strategic Sector Closed End Fund 8.70 13.79% 0.0000 0.0000 0.0000 0.0000 0.0000
758 MSY MS High Yield Closed End Fund 3.90 12.48% 0.0000 0.0000 0.0000 0.0000 0.0000
759 MTK SPDR Morgan Stanley Tech ETF 39.38 0.67% 0.0000 0.0000 0.0000 0.0000 0.0000
760 MTP MLP & Strategic Equity Fd Closed End Fund 10.29 10.79% 0.0000 0.0000 0.0000 0.0000 0.0000
761 MTS Montgomery St Income Closed End Fund 13.62 7.78% 0.0000 0.0000 0.0000 0.0000 0.0000
762 MUA BlackRock MuniAssets Closed End Fund 10.73 7.55% 0.0000 0.0000 0.0000 0.0000 0.0000
763 MUB iShares S&P Nat Muni Bd ETF 99.58 3.60% 0.0000 0.0000 0.0000 0.0000 0.0000
764 MUC BlackRock MuniHlds CA Ins Closed End Fund 10.36 6.16% 0.0000 0.0000 0.0000 0.0000 0.0000
765 MUE BlackRock MuniHlds Ins II Closed End Fund 10.45 5.74% 0.0000 0.0000 0.0000 0.0000 0.0000
766 MUH BlackRock MuniHoldings II Closed End Fund 10.67 7.09% 0.0000 0.0000 0.0000 0.0000 0.0000
767 MUI BlackRock Muni Interm Dur Closed End Fund 11.48 6.09% 0.0000 0.0000 0.0000 0.0000 0.0000
768 MUJ BlackRock MuniHlds NJ Ins Closed End Fund 11.64 5.46% 0.0000 0.0000 0.0000 0.0000 0.0000
769 MUS BlackRock MuniHlds Insd Closed End Fund 10.56 5.51% 0.0000 0.0000 0.0000 0.0000 0.0000
770 MVF BlackRock Munivest Closed End Fund 7.73 6.68% 0.0000 0.0000 0.0000 0.0000 0.0000
771 MVT BlackRock MuniVest II Closed End Fund 10.64 8.01% 0.0000 0.0000 0.0000 0.0000 0.0000
772 MVV Ultra MidCap400 ProShares ETF 22.64 1.93% 0.0000 0.0000 0.0000 0.0000 0.0000
773 MWJ Direxion Mid Cap Bull 3X ETF 44.48 0.80% 0.0000 0.0000 0.0000 0.0000 0.0000
774 MXA MN Municipal Income Closed End Fund 12.54 5.86% 0.0000 0.0000 0.0000 0.0000 0.0000
775 MXE Mexico Equity & Inc Closed End Fund 4.70 5.38% 0.0000 0.0000 0.0000 0.0000 0.0000
776 MXE P MEXICO EQUITY & INCOME FD PFD 4.75 5.32% 0.0000 0.0000 0.0000 0.0000 0.0000
777 MXF Mexico Fund Closed End Fund 13.77 2.90% 0.0000 0.0000 0.0000 0.0000 0.0000
778 MXI iShares SP Glb Materials ETF 40.61 2.57% 0.0000 0.0000 0.0000 0.0000 0.0000
779 MXN MN Municipal Income II Closed End Fund 12.38 5.57% 0.0000 0.0000 0.0000 0.0000 0.0000
780 MYC BlackRock MuniYield CA Closed End Fund 10.65 6.20% 0.0000 0.0000 0.0000 0.0000 0.0000
781 MYD BlackRock MuniYield Closed End Fund 10.33 7.47% 0.0000 0.0000 0.0000 0.0000 0.0000
782 MYF BlackRock MuniYield FL Closed End Fund 10.46 6.65% 0.0000 0.0000 0.0000 0.0000 0.0000
783 MYI BlackRock MuniYield Ins Closed End Fund 11.05 6.08% 0.0000 0.0000 0.0000 0.0000 0.0000
784 MYJ BlackRock MuniYield NJ Closed End Fund 11.80 5.90% 0.0000 0.0000 0.0000 0.0000 0.0000
785 MYM BlackRock MnYld MI Ins II Closed End Fund 9.75 6.67% 0.0000 0.0000 0.0000 0.0000 0.0000
786 MYN BlackRock MuniYld NY Ins Closed End Fund 9.96 6.34% 0.0000 0.0000 0.0000 0.0000 0.0000
787 MYY Short MidCap400 ProShares ETF 65.73 2.11% 0.0000 0.0000 0.0000 0.0000 0.0000
788 MZA BlackRock MuniYield AZ Closed End Fund 9.95 6.87% 0.0000 0.0000 0.0000 0.0000 0.0000
789 MZF MBIA-Claymore MgdDurMuni Closed End Fund 10.12 6.69% 0.0000 0.0000 0.0000 0.0000 0.0000
790 MZG Claymore/Morningstar Mfg ETF 15.41 2.64% 0.0000 0.0000 0.0000 0.0000 0.0000
791 MZN Claymore/Morningstar Info ETF 15.88 1.56% 0.0000 0.0000 0.0000 0.0000 0.0000
792 MZO Claymore/Morningstar Svc ETF 13.07 3.06% 0.0000 0.0000 0.0000 0.0000 0.0000
793 MZZ UltShort Mid400 ProShares ETF 50.52 1.31% 0.0000 0.0000 0.0000 0.0000 0.0000
794 NAC Nuveen CA Div Adv Muni Closed End Fund 10.55 7.11% 0.0000 0.0000 0.0000 0.0000 0.0000
795 NAD Nuveen Dividend Ad Muni Closed End Fund 11.01 7.07% 0.0000 0.0000 0.0000 0.0000 0.0000
796 NAI Nicholas Applegate Int&Pm Closed End Fund 10.28 19.41% 0.0000 0.0000 0.0000 0.0000 0.0000
797 NAN Nuveen NY Div Adv Muni Closed End Fund 11.44 6.14% 0.0000 0.0000 0.0000 0.0000 0.0000
798 NAZ Nuveen AZ Prem Inc Closed End Fund 11.10 5.66% 0.0000 0.0000 0.0000 0.0000 0.0000
799 NBH Neuberger Inter Muni Closed End Fund 12.28 5.30% 0.0000 0.0000 0.0000 0.0000 0.0000
800 NBJ Nuveen OH Div Adv Muni 2 Closed End Fund 11.51 5.63% 0.0000 0.0000 0.0000 0.0000 0.0000
801 NBO Neuberger NY Interm Closed End Fund 11.99 5.35% 0.0000 0.0000 0.0000 0.0000 0.0000
802 NBW Neuberger CA Interm Closed End Fund 11.96 5.35% 0.0000 0.0000 0.0000 0.0000 0.0000
803 NCA Nuveen CA Muni Value Closed End Fund 8.69 5.18% 0.0000 0.0000 0.0000 0.0000 0.0000
804 NCL Nuveen Ins CA Prem Inc 2 Closed End Fund 11.02 6.03% 0.0000 0.0000 0.0000 0.0000 0.0000
805 NCO Nuveen CA Muni Mkt Closed End Fund 10.50 6.70% 0.0000 0.0000 0.0000 0.0000 0.0000
806 NCP Nuveen CA Perf Plus Closed End Fund 10.41 6.67% 0.0000 0.0000 0.0000 0.0000 0.0000
807 NCU Nuveen CA Prem Inc Closed End Fund 9.91 6.64% 0.0000 0.0000 0.0000 0.0000 0.0000
808 NCV Nicholas Applegate Cv&In Closed End Fund 5.00 21.60% 0.0000 0.0000 0.0000 0.0000 0.0000
809 NCZ Nicholas Applegate Cv&In2 Closed End Fund 4.56 26.81% 0.0000 0.0000 0.0000 0.0000 0.0000
810 NDD Neuberger Dividend Adv Closed End Fund 5.68 14.44% 0.0000 0.0000 0.0000 0.0000 0.0000
811 NEA Nuveen Ins T/F Adv Muni Closed End Fund 12.01 5.90% 0.0000 0.0000 0.0000 0.0000 0.0000
812 NED NOAH EDUCATION HOLDINGS LTD ADR 3.19 16.30% 0.0000 0.0000 0.0000 0.0000 0.0000
813 NFC Nuveen CT Div Adv Muni Closed End Fund 12.75 5.22% 0.0000 0.0000 0.0000 0.0000 0.0000
814 NFJ NFJ Div, Int & Prem Strat Closed End Fund 10.51 5.71% 0.0000 0.0000 0.0000 0.0000 0.0000
815 NFL Nuveen Ins FL Prem Inc Closed End Fund 11.87 5.70% 0.0000 0.0000 0.0000 0.0000 0.0000
816 NFM Nuveen MD Div Adv Muni Closed End Fund 11.95 5.87% 0.0000 0.0000 0.0000 0.0000 0.0000
817 NFO Claymore/Sabrient Insider ETF 16.69 3.49% 0.0000 0.0000 0.0000 0.0000 0.0000
818 NFZ Nuveen AZ Div Adv Muni Closed End Fund 10.58 5.95% 0.0000 0.0000 0.0000 0.0000 0.0000
819 NG NOVAGOLD RES INC COM NEW 2.92 13.70% 0.0000 0.0000 0.0000 0.0000 0.0000
820 NGB Nuveen VA Div Adv Muni Closed End Fund 13.40 5.12% 0.0000 0.0000 0.0000 0.0000 0.0000
821 NGD NEW GOLD INC CDA COM 1.93 20.73% 0.0000 0.0000 0.0000 0.0000 0.0000
822 NGK Nuveen CT Div Adv Muni 2 Closed End Fund 12.56 5.25% 0.0000 0.0000 0.0000 0.0000 0.0000
823 NGO Nuveen CT Div Adv Muni 3 Closed End Fund 11.50 5.17% 0.0000 0.0000 0.0000 0.0000 0.0000
824 NGX Nuveen Ins MA T-F Ad Muni Closed End Fund 14.00 4.73% 0.0000 0.0000 0.0000 0.0000 0.0000
825 NGZ Nicolas-Appl Gbl Eq&Con Closed End Fund 9.73 14.39% 0.0000 0.0000 0.0000 0.0000 0.0000
826 NHS Neuberger HighYield Strat Closed End Fund 6.99 17.45% 0.0000 0.0000 0.0000 0.0000 0.0000
827 NIE Nicholas-Applegate Eq&Cv Closed End Fund 11.54 9.71% 0.0000 0.0000 0.0000 0.0000 0.0000
828 NIF Nuveen Prem Ins Muni Closed End Fund 12.45 5.34% 0.0000 0.0000 0.0000 0.0000 0.0000
829 NII Nuveen NC Div Adv Muni 3 Closed End Fund 13.30 4.98% 0.0000 0.0000 0.0000 0.0000 0.0000
830 NIM Nuveen Sel Mat Closed End Fund 10.16 4.28% 0.0000 0.0000 0.0000 0.0000 0.0000
831 NIO Nuveen Ins Muni Opp Closed End Fund 11.78 5.98% 0.0000 0.0000 0.0000 0.0000 0.0000
832 NKG Nuveen GA Div Adv Muni 2 Closed End Fund 11.25 5.60% 0.0000 0.0000 0.0000 0.0000 0.0000
833 NKL Nuveen Ins CA Div Ad Muni Closed End Fund 11.54 6.39% 0.0000 0.0000 0.0000 0.0000 0.0000
834 NKO Nuveen Ins NY Div Ad Muni Closed End Fund 11.50 5.74% 0.0000 0.0000 0.0000 0.0000 0.0000
835 NKR Nuveen AZ Div Adv Muni 2 Closed End Fund 11.12 6.31% 0.0000 0.0000 0.0000 0.0000 0.0000
836 NKX Nuveen Ins CA T-F Ad Muni Closed End Fund 11.69 6.06% 0.0000 0.0000 0.0000 0.0000 0.0000
837 NLR Market Vectors Nuclear ETF 18.39 10.58% 0.0000 0.0000 0.0000 0.0000 0.0000
838 NMA Nuveen Muni Advant Closed End Fund 11.70 6.74% 0.0000 0.0000 0.0000 0.0000 0.0000
839 NMB Nuveen MA Div Adv Muni Closed End Fund 13.89 4.97% 0.0000 0.0000 0.0000 0.0000 0.0000
840 NMD Nuveen Muni Hi Inc Opp 2 Closed End Fund 9.99 9.55% 0.0000 0.0000 0.0000 0.0000 0.0000
841 NMI Nuveen Muni Income Closed End Fund 9.84 5.17% 0.0000 0.0000 0.0000 0.0000 0.0000
842 NMO Nuveen Muni Mkt Opp Closed End Fund 11.20 6.69% 0.0000 0.0000 0.0000 0.0000 0.0000
843 NMP Nuveen MI Prem Inc Closed End Fund 10.44 6.19% 0.0000 0.0000 0.0000 0.0000 0.0000
844 NMT Nuveen MA Prem Inc Closed End Fund 12.41 5.14% 0.0000 0.0000 0.0000 0.0000 0.0000
845 NMY Nuveen MD Prem Inc Closed End Fund 11.85 5.22% 0.0000 0.0000 0.0000 0.0000 0.0000
846 NMZ Nuveen Muni Hi Inc Opp Closed End Fund 10.37 9.59% 0.0000 0.0000 0.0000 0.0000 0.0000
847 NNB Nuveen VA Div Adv Muni 2 Closed End Fund 13.79 5.18% 0.0000 0.0000 0.0000 0.0000 0.0000
848 NNC Nuveen NC Prem Inc Closed End Fund 12.50 4.80% 0.0000 0.0000 0.0000 0.0000 0.0000
849 NNF Nuveen Ins NY Prem Inc Closed End Fund 11.42 5.31% 0.0000 0.0000 0.0000 0.0000 0.0000
850 NNJ Nuveen NJ Prem Inc Closed End Fund 11.70 5.41% 0.0000 0.0000 0.0000 0.0000 0.0000
851 NNO Nuveen NC Div Adv Muni 2 Closed End Fund 13.47 4.77% 0.0000 0.0000 0.0000 0.0000 0.0000
852 NNP Nuveen NY Perf Plus Closed End Fund 11.95 5.87% 0.0000 0.0000 0.0000 0.0000 0.0000
853 NNY Nuveen NY Muni Value Closed End Fund 9.00 4.73% 0.0000 0.0000 0.0000 0.0000 0.0000
854 NOM Nuveen MO Prem Inc Closed End Fund 12.19 5.37% 0.0000 0.0000 0.0000 0.0000 0.0000
855 NOX Neuberger Income Opp Closed End Fund 3.38 31.07% 0.0000 0.0000 0.0000 0.0000 0.0000
856 NPC Nuveen Ins CA Prem Inc Closed End Fund 11.83 6.14% 0.0000 0.0000 0.0000 0.0000 0.0000
857 NPF Nuveen Prem Muni Inc Closed End Fund 11.34 6.06% 0.0000 0.0000 0.0000 0.0000 0.0000
858 NPG Nuveen GA Prem Inc Muni Closed End Fund 11.26 5.44% 0.0000 0.0000 0.0000 0.0000 0.0000
859 NPI Nuveen Prem Inc Closed End Fund 11.54 6.24% 0.0000 0.0000 0.0000 0.0000 0.0000
860 NPM Nuveen Prem Inc 2 Closed End Fund 11.93 5.88% 0.0000 0.0000 0.0000 0.0000 0.0000
861 NPP Nuveen Perf Plus Closed End Fund 12.02 6.01% 0.0000 0.0000 0.0000 0.0000 0.0000
862 NPT Nuveen Prem Inc 4 Closed End Fund 10.13 6.10% 0.0000 0.0000 0.0000 0.0000 0.0000
863 NPV Nuveen VA Prem Inc Closed End Fund 13.39 4.83% 0.0000 0.0000 0.0000 0.0000 0.0000
864 NPX Nuveen Ins Prem Inc2 Closed End Fund 10.62 5.82% 0.0000 0.0000 0.0000 0.0000 0.0000
865 NPY Nuveen PA Prem Inc 2 Closed End Fund 10.36 6.01% 0.0000 0.0000 0.0000 0.0000 0.0000
866 NQC Nuveen CA Inv Qual Closed End Fund 10.40 6.93% 0.0000 0.0000 0.0000 0.0000 0.0000
867 NQF Nuveen FL Inv Qual Closed End Fund 10.77 6.28% 0.0000 0.0000 0.0000 0.0000 0.0000
868 NQI Nuveen Ins Qual Closed End Fund 12.02 6.11% 0.0000 0.0000 0.0000 0.0000 0.0000
869 NQJ Nuveen NJ Inv Qual Closed End Fund 11.08 5.90% 0.0000 0.0000 0.0000 0.0000 0.0000
870 NQM Nuveen Inv Qual Closed End Fund 11.98 6.28% 0.0000 0.0000 0.0000 0.0000 0.0000
871 NQN Nuveen NY Inv Qual Closed End Fund 11.75 5.38% 0.0000 0.0000 0.0000 0.0000 0.0000
872 NQP Nuveen PA Inv Qual Closed End Fund 11.43 5.94% 0.0000 0.0000 0.0000 0.0000 0.0000
873 NQS Nuveen Sel Qual Closed End Fund 11.54 6.97% 0.0000 0.0000 0.0000 0.0000 0.0000
874 NQU Nuveen Qual Income Closed End Fund 12.02 6.24% 0.0000 0.0000 0.0000 0.0000 0.0000
875 NRB Nuveen NC Div Adv Muni Closed End Fund 14.15 4.92% 0.0000 0.0000 0.0000 0.0000 0.0000
876 NRK Nuveen Ins NY T-F Ad Muni Closed End Fund 11.72 5.58% 0.0000 0.0000 0.0000 0.0000 0.0000
877 NRO Neuberger Real Est SecInc Closed End Fund 1.51 91.17% 0.0000 0.0000 0.0000 0.0000 0.0000
878 NSL Nuveen Senior Income Closed End Fund 3.42 14.04% 0.0000 0.0000 0.0000 0.0000 0.0000
879 NSU NEVSUN RES LTD COM 1.03 38.83% 0.0000 0.0000 0.0000 0.0000 0.0000
880 NTC Nuveen CT Prem Inc Muni Closed End Fund 11.62 5.13% 0.0000 0.0000 0.0000 0.0000 0.0000
881 NTX Nuveen TX Qual Inc Closed End Fund 13.20 5.24% 0.0000 0.0000 0.0000 0.0000 0.0000
882 NUC Nuveen CA Qual Inc Closed End Fund 11.40 6.47% 0.0000 0.0000 0.0000 0.0000 0.0000
883 NUCL iShares S&P Glb NuclrEnrg ETF 32.05 1.47% 0.0000 0.0000 0.0000 0.0000 0.0000
884 NUF Nuveen FL Qual Inc Closed End Fund 11.35 5.67% 0.0000 0.0000 0.0000 0.0000 0.0000
885 NUJ Nuveen NJ Div Adv Muni 2 Closed End Fund 11.25 6.13% 0.0000 0.0000 0.0000 0.0000 0.0000
886 NUM Nuveen MI Qual Inc Closed End Fund 10.69 6.23% 0.0000 0.0000 0.0000 0.0000 0.0000
887 NUN Nuveen NY Qual Inc Closed End Fund 11.50 5.45% 0.0000 0.0000 0.0000 0.0000 0.0000
888 NUO Nuveen OH Qual Inc Closed End Fund 12.74 5.27% 0.0000 0.0000 0.0000 0.0000 0.0000
889 NUV Nuveen Muni Value Closed End Fund 9.03 5.18% 0.0000 0.0000 0.0000 0.0000 0.0000
890 NUW NUVEEN MUNICIPAL VALUE FUND COM 15.00 6.00% 0.0000 0.0000 0.0000 0.0000 0.0000
891 NVC Nuveen CA Sel Qual Closed End Fund 10.91 6.65% 0.0000 0.0000 0.0000 0.0000 0.0000
892 NVG Nuveen Ins Div Adv Muni Closed End Fund 12.29 5.78% 0.0000 0.0000 0.0000 0.0000 0.0000
893 NVJ Nuveen OH Div Adv Muni 3 Closed End Fund 12.16 5.61% 0.0000 0.0000 0.0000 0.0000 0.0000
894 NVN Nuveen NY Sel Qual Closed End Fund 11.61 5.58% 0.0000 0.0000 0.0000 0.0000 0.0000
895 NVX Nuveen CA Div Adv Muni 2 Closed End Fund 11.00 6.59% 0.0000 0.0000 0.0000 0.0000 0.0000
896 NVY Nuveen PA Div Adv Muni 2 Closed End Fund 12.24 5.74% 0.0000 0.0000 0.0000 0.0000 0.0000
897 NWF Nuveen Ins FL T-F Ad Muni Closed End Fund 11.50 5.48% 0.0000 0.0000 0.0000 0.0000 0.0000
898 NWI Nuveen MD Div Adv Muni 3 Closed End Fund 11.52 5.54% 0.0000 0.0000 0.0000 0.0000 0.0000
899 NXC Nuveen CA Select T-F Inc Closed End Fund 12.04 5.53% 0.0000 0.0000 0.0000 0.0000 0.0000
900 NXE Nuveen AZ Div Adv Muni 3 Closed End Fund 9.88 6.62% 0.0000 0.0000 0.0000 0.0000 0.0000
901 NXI Nuveen OH Div Adv Muni Closed End Fund 11.83 5.58% 0.0000 0.0000 0.0000 0.0000 0.0000
902 NXJ Nuveen NJ Div Adv Muni Closed End Fund 10.83 6.09% 0.0000 0.0000 0.0000 0.0000 0.0000
903 NXK Nuveen NY Div Adv Muni 2 Closed End Fund 11.12 6.22% 0.0000 0.0000 0.0000 0.0000 0.0000
904 NXM Nuveen PA Div Adv Muni Closed End Fund 10.96 6.35% 0.0000 0.0000 0.0000 0.0000 0.0000
905 NXN Nuveen NY Select Tax Free Closed End Fund 13.02 4.70% 0.0000 0.0000 0.0000 0.0000 0.0000
906 NXP Nuveen Sel T-F Inc 1 Closed End Fund 13.84 4.94% 0.0000 0.0000 0.0000 0.0000 0.0000
907 NXQ Nuveen Sel T-F Inc 2 Closed End Fund 13.13 5.07% 0.0000 0.0000 0.0000 0.0000 0.0000
908 NXR Nuveen Sel T-F Inc 3 Closed End Fund 14.05 4.57% 0.0000 0.0000 0.0000 0.0000 0.0000
909 NXZ Nuveen Dividend Ad Muni 2 Closed End Fund 12.24 7.16% 0.0000 0.0000 0.0000 0.0000 0.0000
910 NY iShares NYSE 100 Index ETF 43.58 3.65% 0.0000 0.0000 0.0000 0.0000 0.0000
911 NYC iShares NYSE Composite ETF 48.80 3.95% 0.0000 0.0000 0.0000 0.0000 0.0000
912 NYF iShares S&P NY Muni Bond ETF 103.85 3.65% 0.0000 0.0000 0.0000 0.0000 0.0000
913 NYH Eaton Vance InsNY MuniBd2 Closed End Fund 11.37 6.40% 0.0000 0.0000 0.0000 0.0000 0.0000
914 NZF Nuveen Natl Div Adv Mun 3 Closed End Fund 11.33 6.98% 0.0000 0.0000 0.0000 0.0000 0.0000
915 NZH Nuveen CA Div Adv Muni 3 Closed End Fund 10.23 7.17% 0.0000 0.0000 0.0000 0.0000 0.0000
916 NZR Nuveen MD Div Adv Muni 2 Closed End Fund 11.95 5.87% 0.0000 0.0000 0.0000 0.0000 0.0000
917 NZW Nuveen MI Div Adv Muni Closed End Fund 10.36 6.57% 0.0000 0.0000 0.0000 0.0000 0.0000
918 NZX Nuveen GA Div Adv Muni Closed End Fund 12.09 5.43% 0.0000 0.0000 0.0000 0.0000 0.0000
919 OEF iShares S&P 100 Ind. ETF 39.69 3.53% 0.0000 0.0000 0.0000 0.0000 0.0000
920 OI OWENS ILL INC COM NEW 16.94 7.02% 0.0000 0.0000 0.0000 0.0000 0.0000
921 OIA MS Muni Inc Opp I Closed End Fund 5.70 8.16% 0.0000 0.0000 0.0000 0.0000 0.0000
922 OIB MS Muni Inc Opp II Closed End Fund 6.41 8.05% 0.0000 0.0000 0.0000 0.0000 0.0000
923 OIC MS Muni Inc Opp III Closed End Fund 6.84 8.11% 0.0000 0.0000 0.0000 0.0000 0.0000
924 OIH Oil Services HOLDRs ETF 82.66 0.84% 0.0000 0.0000 0.0000 0.0000 0.0000
925 OLA Old Mutual-Claymore Lg-Sh Closed End Fund 7.59 21.08% 0.0000 0.0000 0.0000 0.0000 0.0000
926 ONEQ Fidelity Nasdaq Comp Trac ETF 63.59 0.82% 0.0000 0.0000 0.0000 0.0000 0.0000
927 OTP Claymore/Ocean Tomo Paten ETF 16.96 2.61% 0.0000 0.0000 0.0000 0.0000 0.0000
928 OTR Claymore/Ocean Tomo Grwth ETF 16.79 0.42% 0.0000 0.0000 0.0000 0.0000 0.0000
929 PAF PowerShares FTSE AsPc exJ ETF 29.29 5.61% 0.0000 0.0000 0.0000 0.0000 0.0000
930 PAGG PowerShares Global Agric ETF 19.10 0.19% 0.0000 0.0000 0.0000 0.0000 0.0000
931 PAI Western Asset Income Closed End Fund 9.84 9.63% 0.0000 0.0000 0.0000 0.0000 0.0000
932 PAO PowerShares Auto BalGrNFA ETF 8.84 3.32% 0.0000 0.0000 0.0000 0.0000 0.0000
933 PBD PowerShares GlbCleanEnrgy ETF 12.00 0.77% 0.0000 0.0000 0.0000 0.0000 0.0000
934 PBJ PowerShares Dyn Food&Bev ETF 12.19 1.93% 0.0000 0.0000 0.0000 0.0000 0.0000
935 PBS PowerShares Dyn Media ETF 7.36 5.57% 0.0000 0.0000 0.0000 0.0000 0.0000
936 PBW PowerShares WilderHill ETF 8.41 1.12% 0.0000 0.0000 0.0000 0.0000 0.0000
937 PCA PowerShares Auto Bal NFA ETF 9.78 3.30% 0.0000 0.0000 0.0000 0.0000 0.0000
938 PCF Putnam High Income Sec Closed End Fund 5.25 10.62% 0.0000 0.0000 0.0000 0.0000 0.0000
939 PCK PIMCO CA Muni Inc II Closed End Fund 8.31 10.11% 0.0000 0.0000 0.0000 0.0000 0.0000
940 PCM PCM Fund Closed End Fund 5.26 15.97% 0.0000 0.0000 0.0000 0.0000 0.0000
941 PCN PIMCO Corporate Income Closed End Fund 8.31 15.34% 0.0000 0.0000 0.0000 0.0000 0.0000
942 PCQ PIMCO CA Muni Inc Closed End Fund 11.57 7.99% 0.0000 0.0000 0.0000 0.0000 0.0000
943 PCY PowerShares EmgMkts Debt ETF 21.43 6.73% 0.0000 0.0000 0.0000 0.0000 0.0000
944 PDN PowerShares FTSE Dvp S/M ETF 13.49 3.39% 0.0000 0.0000 0.0000 0.0000 0.0000
945 PDP PowerShares DWA Technical ETF 13.79 1.14% 0.0000 0.0000 0.0000 0.0000 0.0000
946 PDQ PowerShares FTSE AsPc S/M ETF 10.73 6.14% 0.0000 0.0000 0.0000 0.0000 0.0000
947 PDT JHancock Pat Prem II Closed End Fund 6.57 9.30% 0.0000 0.0000 0.0000 0.0000 0.0000
948 PEH PowerShares Dyn Europe ETF 9.77 5.70% 0.0000 0.0000 0.0000 0.0000 0.0000
949 PEJ PowerShares Dyn Leisr&Ent ETF 9.54 2.08% 0.0000 0.0000 0.0000 0.0000 0.0000
950 PEO Petroleum & Resource Closed End Fund 19.47 2.16% 0.0000 0.0000 0.0000 0.0000 0.0000
951 PEY PowerShares HY Div Achiev ETF 5.76 8.47% 0.0000 0.0000 0.0000 0.0000 0.0000
952 PEZ PowerShares Dyn Cons Disc ETF 15.85 2.06% 0.0000 0.0000 0.0000 0.0000 0.0000
953 PFA PowerShares Dyn DevIntOpp ETF 10.70 4.04% 0.0000 0.0000 0.0000 0.0000 0.0000
954 PFD F&C Preferred Income Closed End Fund 5.82 14.51% 0.0000 0.0000 0.0000 0.0000 0.0000
955 PFF iShares S&P U.S. Prfd Stk ETF 23.70 11.64% 0.0000 0.0000 0.0000 0.0000 0.0000
956 PFI PowerShares Dyn Financial ETF 14.60 1.57% 0.0000 0.0000 0.0000 0.0000 0.0000
957 PFL PIMCO Floating Rate Inc Closed End Fund 5.71 22.98% 0.0000 0.0000 0.0000 0.0000 0.0000
958 PFM PowerShares Div Achievers ETF 10.07 2.88% 0.0000 0.0000 0.0000 0.0000 0.0000
959 PFN PIMCO Floating Rate Strat Closed End Fund 4.99 25.20% 0.0000 0.0000 0.0000 0.0000 0.0000
960 PFO F&C Preferred Income Opp Closed End Fund 4.70 15.13% 0.0000 0.0000 0.0000 0.0000 0.0000
961 PFP PowerShares Intl LstPvtEq ETF 7.91 6.37% 0.0000 0.0000 0.0000 0.0000 0.0000
962 PGD Barclays Asian&Gulf ETN ETF 49.60 1.35% 0.0000 0.0000 0.0000 0.0000 0.0000
963 PGF PowerShares Finc Prefer ETF 10.17 14.64% 0.0000 0.0000 0.0000 0.0000 0.0000
964 PGJ PowerShares Halter USX ETF 16.15 2.11% 0.0000 0.0000 0.0000 0.0000 0.0000
965 PGP PIMCO Glbl StocksPLUS&Inc Closed End Fund 8.94 24.61% 0.0000 0.0000 0.0000 0.0000 0.0000
966 PGX PowerShares Preferred ETF 10.16 12.71% 0.0000 0.0000 0.0000 0.0000 0.0000
967 PHB PowerShares HY Corp Bd ETF 15.00 12.44% 0.0000 0.0000 0.0000 0.0000 0.0000
968 PHD Pioneer Floating Rate Closed End Fund 7.90 17.85% 0.0000 0.0000 0.0000 0.0000 0.0000
969 PHF Pacholder High Yield Closed End Fund 4.00 16.50% 0.0000 0.0000 0.0000 0.0000 0.0000
970 PHJ PowerShares High Gr Div ETF 8.16 3.68% 0.0000 0.0000 0.0000 0.0000 0.0000
971 PHK PIMCO High Income Closed End Fund 6.10 23.98% 0.0000 0.0000 0.0000 0.0000 0.0000
972 PHO PowerShares Water Res ETF 12.99 0.65% 0.0000 0.0000 0.0000 0.0000 0.0000
973 PHT Pioneer High Income Closed End Fund 8.27 19.95% 0.0000 0.0000 0.0000 0.0000 0.0000
974 PHW PowerShares Dyn Hard&Elec ETF 8.35 16.13% 0.0000 0.0000 0.0000 0.0000 0.0000
975 PIA MS Muni Prem Inc Closed End Fund 6.57 7.42% 0.0000 0.0000 0.0000 0.0000 0.0000
976 PIC PowerShares Dyn Insurance ETF 11.53 1.31% 0.0000 0.0000 0.0000 0.0000 0.0000
977 PID PowerShares Intl Div Ach ETF 9.66 5.68% 0.0000 0.0000 0.0000 0.0000 0.0000
978 PIE PowerShares DWA EM TchLdr ETF 9.26 2.74% 0.0000 0.0000 0.0000 0.0000 0.0000
979 PIF Insured Muni Income Closed End Fund 11.55 5.13% 0.0000 0.0000 0.0000 0.0000 0.0000
980 PIM Putnam Master Interm Closed End Fund 4.31 12.20% 0.0000 0.0000 0.0000 0.0000 0.0000
981 PIN PowerShares India ETF 13.09 1.11% 0.0000 0.0000 0.0000 0.0000 0.0000
982 PIO PowerShares Global Water ETF 11.97 5.51% 0.0000 0.0000 0.0000 0.0000 0.0000
983 PIQ PowerShares Dyn MagniQuan ETF 15.99 0.90% 0.0000 0.0000 0.0000 0.0000 0.0000
984 PIV PowerShares Val Line Time ETF 9.19 0.47% 0.0000 0.0000 0.0000 0.0000 0.0000
985 PIZ PowerShares DWA DM TchLdr ETF 12.41 4.71% 0.0000 0.0000 0.0000 0.0000 0.0000
986 PJB PowerShares Dyn Banking ETF 12.64 4.18% 0.0000 0.0000 0.0000 0.0000 0.0000
987 PJE PREFERRED PLUS TR FMC-1 8.25% 6.50 31.73% 0.0000 0.0000 0.0000 0.0000 0.0000
988 PJF PowerShares Dyn Lg Cp ETF 17.09 1.59% 0.0000 0.0000 0.0000 0.0000 0.0000
989 PJG PowerShares Dyn Mid Cap ETF 15.55 0.93% 0.0000 0.0000 0.0000 0.0000 0.0000
990 PJJ PREFERRED PLUS TR ELP-1 TR CTF A 14.29 13.38% 0.0000 0.0000 0.0000 0.0000 0.0000
991 PJM PowerShares Dyn Small Cap ETF 14.06 0.70% 0.0000 0.0000 0.0000 0.0000 0.0000
992 PJO PowerShares FTSE Japan ETF 31.27 3.31% 0.0000 0.0000 0.0000 0.0000 0.0000
993 PJP PowerShares Dyn Pharma ETF 13.92 1.19% 0.0000 0.0000 0.0000 0.0000 0.0000
994 PKB PowerShares Dyn Building ETF 10.07 0.90% 0.0000 0.0000 0.0000 0.0000 0.0000
995 PKN PowerShares Glb NclrEnrgy ETF 14.43 1.17% 0.0000 0.0000 0.0000 0.0000 0.0000
996 PKO PIMCO Inc Opp Closed End Fund 15.37 13.82% 0.0000 0.0000 0.0000 0.0000 0.0000
997 PKOL PowerShares Global Coal ETF 13.92 7.06% 0.0000 0.0000 0.0000 0.0000 0.0000
998 PKW PowerShares Buyback Achv ETF 15.30 1.66% 0.0000 0.0000 0.0000 0.0000 0.0000
999 PLK PowerShares Active LowDur ETF 25.18 2.10% 0.0000 0.0000 0.0000 0.0000 0.0000
1000 PLW PowerShares 1-30 Ladder ETF 28.70 3.45% 0.0000 0.0000 0.0000 0.0000 0.0000
1001 PMA PowerShares Active MegCap ETF 17.40 5.53% 0.0000 0.0000 0.0000 0.0000 0.0000
1002 PMF PIMCO Municipal Inc Closed End Fund 11.00 8.86% 0.0000 0.0000 0.0000 0.0000 0.0000
1003 PML PIMCO Municipal Inc II Closed End Fund 8.60 9.07% 0.0000 0.0000 0.0000 0.0000 0.0000
1004 PMM Putnam Managed Muni Closed End Fund 5.46 7.85% 0.0000 0.0000 0.0000 0.0000 0.0000
1005 PMO Putnam Muni Opport Closed End Fund 9.38 7.13% 0.0000 0.0000 0.0000 0.0000 0.0000
1006 PMR PowerShares Dyn Retail ETF 13.79 1.27% 0.0000 0.0000 0.0000 0.0000 0.0000
1007 PMX PIMCO Municipal Inc III Closed End Fund 9.05 9.28% 0.0000 0.0000 0.0000 0.0000 0.0000
1008 PNC PL PNC FINANCIAL SERVICES GROUP PFD SER L 20.10 12.28% 0.0000 0.0000 0.0000 0.0000 0.0000
1009 PNF PIMCO NY Muni Inc Closed End Fund 8.99 7.61% 0.0000 0.0000 0.0000 0.0000 0.0000
1010 PNI PIMCO NY Muni Inc II Closed End Fund 9.70 8.20% 0.0000 0.0000 0.0000 0.0000 0.0000
1011 PNQI PowerShares NASDAQ Intern ETF 16.11 0.31% 0.0000 0.0000 0.0000 0.0000 0.0000
1012 PNXQ PowerShares NXQ ETF 16.94 0.61% 0.0000 0.0000 0.0000 0.0000 0.0000
1013 PPA PowerShares Aero&Defense ETF 12.33 1.57% 0.0000 0.0000 0.0000 0.0000 0.0000
1014 PPH Pharmaceutical HOLDRs ETF 55.34 4.12% 0.0000 0.0000 0.0000 0.0000 0.0000
1015 PPM Investment Gr Muni Closed End Fund 11.35 6.22% 0.0000 0.0000 0.0000 0.0000 0.0000
1016 PPR ING Prime Rate Closed End Fund 3.65 10.19% 0.0000 0.0000 0.0000 0.0000 0.0000
1017 PPT Putnam Premier Inc Closed End Fund 4.14 12.27% 0.0000 0.0000 0.0000 0.0000 0.0000
1018 PQSC PowerShares FTSE NASDAQ S ETF 14.61 4.16% 0.0000 0.0000 0.0000 0.0000 0.0000
1019 PQY PowerShares Active AlphQ ETF 16.42 0.30% 0.0000 0.0000 0.0000 0.0000 0.0000
1020 PQZ PowerShares Active AlphMC ETF 12.95 0.99% 0.0000 0.0000 0.0000 0.0000 0.0000
1021 PRB Market Vectors Pre-Refund ETF 24.60 1.07% 0.0000 0.0000 0.0000 0.0000 0.0000
1022 PRF PowerShares FTSE US1000 ETF 31.70 3.41% 0.0000 0.0000 0.0000 0.0000 0.0000
1023 PRFE PowerShares FTSE Energy ETF 46.48 1.76% 0.0000 0.0000 0.0000 0.0000 0.0000
1024 PRFF PowerShares FTSE Fin ETF 14.40 5.13% 0.0000 0.0000 0.0000 0.0000 0.0000
1025 PRFG PowerShares FTSE ConsGds ETF 29.00 2.92% 0.0000 0.0000 0.0000 0.0000 0.0000
1026 PRFH PowerShares FTSE Hth Care ETF 35.84 2.72% 0.0000 0.0000 0.0000 0.0000 0.0000
1027 PRFM PowerShares FTSE BasMtrls ETF 31.29 4.08% 0.0000 0.0000 0.0000 0.0000 0.0000
1028 PRFN PowerShares FTSE Ind ETF 29.85 5.34% 0.0000 0.0000 0.0000 0.0000 0.0000
1029 PRFQ PowerShares FTSE Tel&Tech ETF 37.23 2.83% 0.0000 0.0000 0.0000 0.0000 0.0000
1030 PRFS PowerShares FTSE ConsSrvs ETF 33.10 1.47% 0.0000 0.0000 0.0000 0.0000 0.0000
1031 PRFU PowerShares FTSE Utility ETF 38.42 4.03% 0.0000 0.0000 0.0000 0.0000 0.0000
1032 PRFZ PowerShares FTSE US1500 ETF 30.41 1.46% 0.0000 0.0000 0.0000 0.0000 0.0000
1033 PRN PowerShares Dyn Indust ETF 17.16 0.89% 0.0000 0.0000 0.0000 0.0000 0.0000
1034 PRY PowerShares FTSE RAFI RE ETF 10.84 4.98% 0.0000 0.0000 0.0000 0.0000 0.0000
1035 PSI PowerShares Dyn Semicond ETF 10.04 1.87% 0.0000 0.0000 0.0000 0.0000 0.0000
1036 PSL PowerShares Dyn Cons Stpl ETF 19.62 1.78% 0.0000 0.0000 0.0000 0.0000 0.0000
1037 PSP PowerShares List Pvt Eqty ETF 6.06 14.41% 0.0000 0.0000 0.0000 0.0000 0.0000
1038 PSQ Short QQQ ProShares ETF 64.28 0.98% 0.0000 0.0000 0.0000 0.0000 0.0000
1039 PSR PowerShares Active US RE ETF 23.35 3.51% 0.0000 0.0000 0.0000 0.0000 0.0000
1040 PST UltraShort 7-10 Yr Trs Pr ETF 53.67 0.80% 0.0000 0.0000 0.0000 0.0000 0.0000
1041 PSTL PowerShares Glb Gold&Prec ETF 13.00 1.89% 0.0000 0.0000 0.0000 0.0000 0.0000
1042 PSW BlackRock Pref & Corp Inc Closed End Fund 4.80 24.89% 0.0000 0.0000 0.0000 0.0000 0.0000
1043 PSY BlackRock Pref Inc Strat Closed End Fund 5.43 24.59% 0.0000 0.0000 0.0000 0.0000 0.0000
1044 PTE PowerShares Dyn Tele&Wire ETF 10.91 1.98% 0.0000 0.0000 0.0000 0.0000 0.0000
1045 PTO PowerShares Auto Gr NFA ETF 8.17 2.83% 0.0000 0.0000 0.0000 0.0000 0.0000
1046 PTRP PowerShares Glb Prog Tran ETF 17.77 1.60% 0.0000 0.0000 0.0000 0.0000 0.0000
1047 PTY PIMCO Corporate Opp Closed End Fund 8.41 16.41% 0.0000 0.0000 0.0000 0.0000 0.0000
1048 PUA PowerShares Dyn Asia Pac ETF 13.14 5.19% 0.0000 0.0000 0.0000 0.0000 0.0000
1049 PUI PowerShares Dyn Utilities ETF 13.37 3.36% 0.0000 0.0000 0.0000 0.0000 0.0000
1050 PUW PowerShares WilderHill Pr ETF 15.59 0.51% 0.0000 0.0000 0.0000 0.0000 0.0000
1051 PVI PowerShares VRDO Tax-Free ETF 25.02 2.93% 0.0000 0.0000 0.0000 0.0000 0.0000
1052 PVM PowerShares Dyn Deep Val ETF 15.28 2.33% 0.0000 0.0000 0.0000 0.0000 0.0000
1053 PWB PowerShares Dyn Lg Growth ETF 10.68 1.43% 0.0000 0.0000 0.0000 0.0000 0.0000
1054 PWC PowerShares Dyn Market ETF 30.89 1.54% 0.0000 0.0000 0.0000 0.0000 0.0000
1055 PWD PowerShares FTSE Eur S/M ETF 10.79 6.42% 0.0000 0.0000 0.0000 0.0000 0.0000
1056 PWJ PowerShares Dyn MidGrowth ETF 13.51 0.06% 0.0000 0.0000 0.0000 0.0000 0.0000
1057 PWND PowerShares Global Wind ETF 11.45 1.70% 0.0000 0.0000 0.0000 0.0000 0.0000
1058 PWO PowerShares Dyn OTC ETF 31.91 0.72% 0.0000 0.0000 0.0000 0.0000 0.0000
1059 PWP PowerShares Dyn Mid Value ETF 10.29 2.33% 0.0000 0.0000 0.0000 0.0000 0.0000
1060 PWV PowerShares Dyn Lg Value ETF 13.18 2.51% 0.0000 0.0000 0.0000 0.0000 0.0000
1061 PWY PowerShares Dyn Sm Value ETF 9.77 1.17% 0.0000 0.0000 0.0000 0.0000 0.0000
1062 PWZ PowerShares Ins CA Muni ETF 21.94 4.77% 0.0000 0.0000 0.0000 0.0000 0.0000
1063 PXE PowerShares Dyn Engy Exp ETF 13.08 0.79% 0.0000 0.0000 0.0000 0.0000 0.0000
1064 PXF PowerShares FTSE Dvp exUS ETF 25.19 4.59% 0.0000 0.0000 0.0000 0.0000 0.0000
1065 PXH PowerShares FTSE Em Mrkts ETF 14.67 3.53% 0.0000 0.0000 0.0000 0.0000 0.0000
1066 PXI PowerShares Dyn Energy ETF 18.50 0.76% 0.0000 0.0000 0.0000 0.0000 0.0000
1067 PXJ PowerShares Dyn Oil & Gas ETF 11.51 0.78% 0.0000 0.0000 0.0000 0.0000 0.0000
1068 PXR PowerShares EM Infrast ETF 24.67 1.56% 0.0000 0.0000 0.0000 0.0000 0.0000
1069 PYH PowerShares Val Line Indu ETF 15.04 0.75% 0.0000 0.0000 0.0000 0.0000 0.0000
1070 PYN PIMCO NY Muni Inc III Closed End Fund 8.13 7.75% 0.0000 0.0000 0.0000 0.0000 0.0000
1071 PYZ PowerShares Dyn Basic Mat ETF 18.67 2.23% 0.0000 0.0000 0.0000 0.0000 0.0000
1072 PZA PowerShares Ins Nat Muni ETF 22.06 4.85% 0.0000 0.0000 0.0000 0.0000 0.0000
1073 PZC PIMCO CA Muni Inc III Closed End Fund 8.13 8.86% 0.0000 0.0000 0.0000 0.0000 0.0000
1074 PZI PowerShares Zacks MicroCp ETF 7.56 2.30% 0.0000 0.0000 0.0000 0.0000 0.0000
1075 PZJ PowerShares Zacks Sm Cap ETF 13.28 1.43% 0.0000 0.0000 0.0000 0.0000 0.0000
1076 PZT PowerShares Ins NY Muni ETF 21.75 4.80% 0.0000 0.0000 0.0000 0.0000 0.0000
1077 QID UltShort QQQ ProShares ETF 42.36 1.35% 0.0000 0.0000 0.0000 0.0000 0.0000
1078 QLD Ultra QQQ ProShares ETF 30.62 0.69% 0.0000 0.0000 0.0000 0.0000 0.0000
1079 QQEW First Tr NASDAQ-100 Eq Id ETF 13.42 0.11% 0.0000 0.0000 0.0000 0.0000 0.0000
1080 QQQQ PowerShares QQQ ETF 32.35 0.48% 0.0000 0.0000 0.0000 0.0000 0.0000
1081 QQQX NASDAQ Premium Inc & Grth Closed End Fund 10.25 18.05% 0.0000 0.0000 0.0000 0.0000 0.0000
1082 QQXT First Trust NASDAQ ExTech ETF 12.33 0.22% 0.0000 0.0000 0.0000 0.0000 0.0000
1083 RAA BlackRock CA Inv Qual Closed End Fund 9.60 5.83% 0.0000 0.0000 0.0000 0.0000 0.0000
1084 RAF RMR Asia Real Estate Closed End Fund 6.40 8.34% 0.0000 0.0000 0.0000 0.0000 0.0000
1085 RCC Small Cap Prem & Div Inc Closed End Fund 8.50 23.53% 0.0000 0.0000 0.0000 0.0000 0.0000
1086 RCD Rydex S&P EqWght Cons Dis ETF 22.58 2.28% 0.0000 0.0000 0.0000 0.0000 0.0000
1087 RCG Renaissance G&I III Closed End Fund 2.91 13.75% 0.0000 0.0000 0.0000 0.0000 0.0000
1088 RCR RMR Div Capture Closed End Fund 1.09 69.68% 0.0000 0.0000 0.0000 0.0000 0.0000
1089 RCS PIMCO Strat Global Closed End Fund 7.93 9.84% 0.0000 0.0000 0.0000 0.0000 0.0000
1090 RDR RMR Preferred Dividend Closed End Fund 0.96 8.33% 0.0000 0.0000 0.0000 0.0000 0.0000
1091 REA Rydex S&P Sector Energy ETF 13.90 2.20% 0.0000 0.0000 0.0000 0.0000 0.0000
1092 REC Rydex Inv S&P Sector Enrg ETF 10.50 15.14% 0.0000 0.0000 0.0000 0.0000 0.0000
1093 REM iShares FTSE NAREIT Mort ETF 13.00 19.14% 0.0000 0.0000 0.0000 0.0000 0.0000
1094 REW UltShort Tech ProShares ETF 53.09 1.25% 0.0000 0.0000 0.0000 0.0000 0.0000
1095 REZ iShares FTSE NAREIT Resdn ETF 20.66 10.39% 0.0000 0.0000 0.0000 0.0000 0.0000
1096 RFA BlackRock FL Inv Qual Closed End Fund 8.60 6.21% 0.0000 0.0000 0.0000 0.0000 0.0000
1097 RFG Rydex S&P Midcap 400 Gr ETF 38.57 0.22% 0.0000 0.0000 0.0000 0.0000 0.0000
1098 RFI Cohen&Steers Tot Ret Closed End Fund 6.03 7.71% 0.0000 0.0000 0.0000 0.0000 0.0000
1099 RFL Rydex S&P Sector Fincl ETF 6.53 6.70% 0.0000 0.0000 0.0000 0.0000 0.0000
1100 RFN Rydex Inv S&P Sector Finc ETF 22.54 3.23% 0.0000 0.0000 0.0000 0.0000 0.0000
1101 RFR RMR F.I.R.E. Closed End Fund 1.02 7.84% 0.0000 0.0000 0.0000 0.0000 0.0000
1102 RFV Rydex S&P Midcap 400 Val ETF 15.97 4.88% 0.0000 0.0000 0.0000 0.0000 0.0000
1103 RGI Rydex S&P EqWght Industr ETF 30.22 2.72% 0.0000 0.0000 0.0000 0.0000 0.0000
1104 RHM Rydex S&P Sector HlthCare ETF 39.12 1.87% 0.0000 0.0000 0.0000 0.0000 0.0000
1105 RHO Rydex Inv S&P Sector Hlth ETF 61.00 1.23% 0.0000 0.0000 0.0000 0.0000 0.0000
1106 RHR RMR Hospitality & RealEst Closed End Fund 1.55 12.90% 0.0000 0.0000 0.0000 0.0000 0.0000
1107 RHS Rydex S&P EqWght Cons Stp ETF 38.77 2.52% 0.0000 0.0000 0.0000 0.0000 0.0000
1108 RIMM RESEARCH IN MOTION LTD COM 59.29 0.67% 0.0000 0.0000 0.0000 0.0000 0.0000
1109 RIT LMP Real Estate Income Closed End Fund 3.95 41.01% 0.0000 0.0000 0.0000 0.0000 0.0000
1110 RKH Regional Bank HOLDRs ETF 54.65 6.76% 0.0000 0.0000 0.0000 0.0000 0.0000
1111 RLF Cohen&Steers Adv Inc Rlty Closed End Fund 2.53 24.98% 0.0000 0.0000 0.0000 0.0000 0.0000
1112 RMM Rydex 2x S&P MidCap 400 ETF 20.54 1.45% 0.0000 0.0000 0.0000 0.0000 0.0000
1113 RMR RMR Real Estate Closed End Fund 1.76 15.91% 0.0000 0.0000 0.0000 0.0000 0.0000
1114 RMS Rydex Inv 2x S&P Mid 400 ETF 69.50 2.13% 0.0000 0.0000 0.0000 0.0000 0.0000
1115 RMT Royce Micro Cap Closed End Fund 5.45 19.82% 0.0000 0.0000 0.0000 0.0000 0.0000
1116 RNE MS Eastern Europe Closed End Fund 8.43 13.38% 0.0000 0.0000 0.0000 0.0000 0.0000
1117 RNJ BlackRock NJ Inv Qual Closed End Fund 9.52 6.65% 0.0000 0.0000 0.0000 0.0000 0.0000
1118 RNP Cohen&Steers REIT&Pfd Inc Closed End Fund 4.50 18.11% 0.0000 0.0000 0.0000 0.0000 0.0000
1119 RNY BlackRock NY Inv Qual Closed End Fund 10.85 6.52% 0.0000 0.0000 0.0000 0.0000 0.0000
1120 ROB Claymore/Robb Report Glbl ETF 11.02 2.61% 0.0000 0.0000 0.0000 0.0000 0.0000
1121 ROI WisdomTree Large Growth ETF 27.85 1.19% 0.0000 0.0000 0.0000 0.0000 0.0000
1122 ROM Ultra Technology ProShar ETF 25.77 0.65% 0.0000 0.0000 0.0000 0.0000 0.0000
1123 RPF Cohen&Steers Prem Inc Rty Closed End Fund 2.40 26.17% 0.0000 0.0000 0.0000 0.0000 0.0000
1124 RPG Rydex S&P 500 Pure Growth ETF 23.12 0.90% 0.0000 0.0000 0.0000 0.0000 0.0000
1125 RPV Rydex S&P 500 Pure Value ETF 12.98 6.19% 0.0000 0.0000 0.0000 0.0000 0.0000
1126 RQI Cohen&Steers QualIncRlty Closed End Fund 2.58 22.98% 0.0000 0.0000 0.0000 0.0000 0.0000
1127 RRR Inc. COM 5.47 8.78% 0.0000 0.0000 0.0000 0.0000 0.0000
1128 RRY Rydex 2x Russell 2000 ETF 18.61 1.68% 0.0000 0.0000 0.0000 0.0000 0.0000
1129 RRZ Rydex Inv 2x Russell 2000 ETF 84.94 1.34% 0.0000 0.0000 0.0000 0.0000 0.0000
1130 RSP Rydex S&P Equal Weight ETF 26.92 2.40% 0.0000 0.0000 0.0000 0.0000 0.0000
1131 RSU Rydex 2x S&P 500 ETF 18.92 2.42% 0.0000 0.0000 0.0000 0.0000 0.0000
1132 RSW Rydex Inv 2x S&P 500 ETF 112.80 0.91% 0.0000 0.0000 0.0000 0.0000 0.0000
1133 RSX Market Vectors Russia ETF 16.28 2.29% 0.0000 0.0000 0.0000 0.0000 0.0000
1134 RTG Rydex S&P Sector Tech ETF 29.20 1.23% 0.0000 0.0000 0.0000 0.0000 0.0000
1135 RTH Retail HOLDRs ETF 77.96 0.93% 0.0000 0.0000 0.0000 0.0000 0.0000
1136 RTL iShares FTSE NAREIT Retl ETF 12.82 11.57% 0.0000 0.0000 0.0000 0.0000 0.0000
1137 RTM Rydex S&P EqWght Material ETF 32.60 2.92% 0.0000 0.0000 0.0000 0.0000 0.0000
1138 RTR RevenueShares ADR ETF 25.48 1.30% 0.0000 0.0000 0.0000 0.0000 0.0000
1139 RTU Cohen & Steers REIT&Util Closed End Fund 5.26 14.07% 0.0000 0.0000 0.0000 0.0000 0.0000
1140 RTW Rydex Inv S&P Sector Tech ETF 37.43 1.95% 0.0000 0.0000 0.0000 0.0000 0.0000
1141 RVT Royce Value Trust Closed End Fund 7.68 20.44% 0.0000 0.0000 0.0000 0.0000 0.0000
1142 RWF Cohen & Steers World Rlty Closed End Fund 2.61 14.18% 0.0000 0.0000 0.0000 0.0000 0.0000
1143 RWJ RevenueShares Small Cap ETF 16.15 1.03% 0.0000 0.0000 0.0000 0.0000 0.0000
1144 RWK RevenueShares Mid Cap ETF 16.25 1.33% 0.0000 0.0000 0.0000 0.0000 0.0000
1145 RWL RevenueShares Large Cap ETF 14.96 1.86% 0.0000 0.0000 0.0000 0.0000 0.0000
1146 RWM Short Russell2000 ProShrs ETF 66.00 1.19% 0.0000 0.0000 0.0000 0.0000 0.0000
1147 RWO SPDR DJ Wilshire Glbl RE ETF 20.95 6.71% 0.0000 0.0000 0.0000 0.0000 0.0000
1148 RWR SPDR DJ Wilshire REIT ETF 30.62 8.45% 0.0000 0.0000 0.0000 0.0000 0.0000
1149 RWV RevenueShares Navellier ETF 25.63 1.46% 0.0000 0.0000 0.0000 0.0000 0.0000
1150 RWW RevenueShares Financials ETF 17.43 1.66% 0.0000 0.0000 0.0000 0.0000 0.0000
1151 RWX SPDR DJ Wilshire Intl RE ETF 23.87 6.98% 0.0000 0.0000 0.0000 0.0000 0.0000
1152 RXD UltShort Hlth Care ProSh ETF 64.44 1.42% 0.0000 0.0000 0.0000 0.0000 0.0000
1153 RXI iShares SP Glb Cons Discr ETF 32.42 3.33% 0.0000 0.0000 0.0000 0.0000 0.0000
1154 RXL Ultra Health Care ProShr ETF 29.57 1.47% 0.0000 0.0000 0.0000 0.0000 0.0000
1155 RYE Rydex S&P EqWght Energy ETF 35.12 1.10% 0.0000 0.0000 0.0000 0.0000 0.0000
1156 RYF Rydex S&P EqWght Financls ETF 14.18 4.90% 0.0000 0.0000 0.0000 0.0000 0.0000
1157 RYH Rydex S&P EqWght HlthCare ETF 38.97 1.11% 0.0000 0.0000 0.0000 0.0000 0.0000
1158 RYT Rydex S&P EqWght Tech ETF 30.85 0.38% 0.0000 0.0000 0.0000 0.0000 0.0000
1159 RYU Rydex S&P EqWght Util ETF 38.16 5.01% 0.0000 0.0000 0.0000 0.0000 0.0000
1160 RZG Rydex S&P Smallcap 600 Gr ETF 25.31 1.02% 0.0000 0.0000 0.0000 0.0000 0.0000
1161 RZV Rydex S&P Smallcap 600 Va ETF 15.40 4.07% 0.0000 0.0000 0.0000 0.0000 0.0000
1162 SAA Ultra S&P SmCap600 ProShr ETF 17.10 0.88% 0.0000 0.0000 0.0000 0.0000 0.0000
1163 SBB Short S&P SmCap600 ProShr ETF 58.75 2.40% 0.0000 0.0000 0.0000 0.0000 0.0000
1164 SBI Western Asset Interm Muni Closed End Fund 8.03 5.08% 0.0000 0.0000 0.0000 0.0000 0.0000
1165 SBW Western Asset World Inc Closed End Fund 8.75 13.54% 0.0000 0.0000 0.0000 0.0000 0.0000
1166 SCC UltShort Cons Svcs ProSh ETF 74.63 1.02% 0.0000 0.0000 0.0000 0.0000 0.0000
1167 SCD LMP Capital & Income Closed End Fund 7.29 7.63% 0.0000 0.0000 0.0000 0.0000 0.0000
1168 SCJ iShares MSCI Jpn Sm Indx ETF 34.08 1.70% 0.0000 0.0000 0.0000 0.0000 0.0000
1169 SCZ iShares MSCI EAFE Sm Cap ETF 24.39 2.95% 0.0000 0.0000 0.0000 0.0000 0.0000
1170 SDD UltShort SmCap600 ProShrs ETF 62.63 1.34% 0.0000 0.0000 0.0000 0.0000 0.0000
1171 SDK UltShort Russell Mid Gr ETF 60.28 1.82% 0.0000 0.0000 0.0000 0.0000 0.0000
1172 SDP UltShort Utilities ProSh ETF 44.70 1.46% 0.0000 0.0000 0.0000 0.0000 0.0000
1173 SDS UltShort S&P500 ProShares ETF 70.10 0.89% 0.0000 0.0000 0.0000 0.0000 0.0000
1174 SDY SPDR S&P Dividend ETF 36.07 5.97% 0.0000 0.0000 0.0000 0.0000 0.0000
1175 SEA Claymore/Delta Glb Ship ETF 9.46 6.81% 0.0000 0.0000 0.0000 0.0000 0.0000
1176 SEF Short Financials ProShare ETF 75.23 0.36% 0.0000 0.0000 0.0000 0.0000 0.0000
1177 SEL Seligman Select Muni Closed End Fund 10.11 4.29% 0.0000 0.0000 0.0000 0.0000 0.0000
1178 SFK UltShort Russell1000 Gr ETF 70.66 1.90% 0.0000 0.0000 0.0000 0.0000 0.0000
1179 SGF Singapore Fund Closed End Fund 7.35 2.33% 0.0000 0.0000 0.0000 0.0000 0.0000
1180 SGL Strategic Global Inc Closed End Fund 7.94 10.56% 0.0000 0.0000 0.0000 0.0000 0.0000
1181 SH Short S&P500 ProShares ETF 73.38 0.87% 0.0000 0.0000 0.0000 0.0000 0.0000
1182 SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 43.80 4.21% 0.0000 0.0000 0.0000 0.0000 0.0000
1183 SHM SPDR BarCap Sh Term Muni ETF 23.76 2.44% 0.0000 0.0000 0.0000 0.0000 0.0000
1184 SHV iShares Barclay Short Tre ETF 110.22 1.54% 0.0000 0.0000 0.0000 0.0000 0.0000
1185 SHY iShares Barclay 1-3 T ETF 83.83 3.26% 0.0000 0.0000 0.0000 0.0000 0.0000
1186 SIJ UltShort Industrial ProSh ETF 58.88 0.75% 0.0000 0.0000 0.0000 0.0000 0.0000
1187 SJF UltShort Russell1000 Val ETF 111.21 0.87% 0.0000 0.0000 0.0000 0.0000 0.0000
1188 SJH UltShort Russell2000 Val ETF 65.22 1.67% 0.0000 0.0000 0.0000 0.0000 0.0000
1189 SJL UltShort Russell Mid Val ETF 76.14 1.74% 0.0000 0.0000 0.0000 0.0000 0.0000
1190 SKF UltShort Financials ProSh ETF 80.95 1.53% 0.0000 0.0000 0.0000 0.0000 0.0000
1191 SKK UltShort Russell2000 Gr ETF 51.04 2.09% 0.0000 0.0000 0.0000 0.0000 0.0000
1192 SLA American Select Closed End Fund 8.31 10.02% 0.0000 0.0000 0.0000 0.0000 0.0000
1193 SLS Seligman LS Intl RE Closed End Fund 4.64 37.72% 0.0000 0.0000 0.0000 0.0000 0.0000
1194 SLX Market Vectors Steel ETF 32.25 4.05% 0.0000 0.0000 0.0000 0.0000 0.0000
1195 SMB Market Vectors Short Muni ETF 17.01 2.53% 0.0000 0.0000 0.0000 0.0000 0.0000
1196 SMH Semiconductor HOLDRs ETF 20.00 1.79% 0.0000 0.0000 0.0000 0.0000 0.0000
1197 SMN UltShort Basic Mat ProSh ETF 27.47 1.30% 0.0000 0.0000 0.0000 0.0000 0.0000
1198 SNF Spain Fund Closed End Fund 4.52 20.42% 0.0000 0.0000 0.0000 0.0000 0.0000
1199 SOR Source Capital Closed End Fund 30.40 6.58% 0.0000 0.0000 0.0000 0.0000 0.0000
1200 SPY SPDR Trust Series 1 ETF 84.26 3.13% 0.0000 0.0000 0.0000 0.0000 0.0000
1201 SRO DWS RREEF Real Est II Closed End Fund 0.48 317.50% 0.0000 0.0000 0.0000 0.0000 0.0000
1202 SRQ DWS RREEF Real Est Closed End Fund 1.77 110.51% 0.0000 0.0000 0.0000 0.0000 0.0000
1203 SRS UltShort Real Estat ProSh ETF 38.10 2.47% 0.0000 0.0000 0.0000 0.0000 0.0000
1204 SRV Cushing MLP Total Ret Closed End Fund 5.00 24.06% 0.0000 0.0000 0.0000 0.0000 0.0000
1205 SSG UltShort Semicon ProShar ETF 45.92 1.17% 0.0000 0.0000 0.0000 0.0000 0.0000
1206 SSO Ultra S&P500 ProShares ETF 22.12 2.32% 0.0000 0.0000 0.0000 0.0000 0.0000
1207 STH Claymore/Sabrient Stealth ETF 10.95 5.04% 0.0000 0.0000 0.0000 0.0000 0.0000
1208 SUB iShares S&P Shrt Nat Muni ETF 107.06 1.81% 0.0000 0.0000 0.0000 0.0000 0.0000
1209 SVM SILVERCORP METALS INC COM 2.22 18.02% 0.0000 0.0000 0.0000 0.0000 0.0000
1210 SWH Software HOLDRs ETF 31.40 0.36% 0.0000 0.0000 0.0000 0.0000 0.0000
1211 SWZ Swiss Helvetia Closed End Fund 9.02 0.93% 0.0000 0.0000 0.0000 0.0000 0.0000
1212 SZK UltShort Cons Goods ProSh ETF 79.26 0.88% 0.0000 0.0000 0.0000 0.0000 0.0000
1213 SZR WisdomTree SthAfr Rand ETF 22.18 0.39% 0.0000 0.0000 0.0000 0.0000 0.0000
1214 TAI Transamerica Income Closed End Fund 15.91 8.00% 0.0000 0.0000 0.0000 0.0000 0.0000
1215 TAN Claymore/MAC GlbSolarEnrg ETF 7.47 0.16% 0.0000 0.0000 0.0000 0.0000 0.0000
1216 TAO Claymore/AlphaSh China RE ETF 12.16 3.15% 0.0000 0.0000 0.0000 0.0000 0.0000
1217 TBT UltraShort 20+ Yr Trs Pro ETF 45.43 1.46% 0.0000 0.0000 0.0000 0.0000 0.0000
1218 TDD TDX Independence 2010 ETF 22.05 3.89% 0.0000 0.0000 0.0000 0.0000 0.0000
1219 TDF Templeton Dragon Closed End Fund 18.75 6.17% 0.0000 0.0000 0.0000 0.0000 0.0000
1220 TDH TDX Independence 2020 ETF 17.48 3.38% 0.0000 0.0000 0.0000 0.0000 0.0000
1221 TDN TDX Independence 2030 ETF 15.40 2.59% 0.0000 0.0000 0.0000 0.0000 0.0000
1222 TDV TDX Independence 2040 ETF 13.75 2.65% 0.0000 0.0000 0.0000 0.0000 0.0000
1223 TDX TDX Independence In-Tgt ETF 23.91 2.47% 0.0000 0.0000 0.0000 0.0000 0.0000
1224 TEI Templeton Em Mkt Inc Closed End Fund 9.32 10.73% 0.0000 0.0000 0.0000 0.0000 0.0000
1225 TF Thai Capital Closed End Fund 6.58 1.28% 0.0000 0.0000 0.0000 0.0000 0.0000
1226 TFI SPDR BarCap Muni Bd ETF 21.89 3.88% 0.0000 0.0000 0.0000 0.0000 0.0000
1227 TGB TASEKO MINES LTD COM 1.46 27.40% 0.0000 0.0000 0.0000 0.0000 0.0000
1228 TGR iShares S&P Tgt Date Ret ETF 24.74 4.11% 0.0000 0.0000 0.0000 0.0000 0.0000
1229 THD iShares MSCI Thailand Idx ETF 23.02 7.48% 0.0000 0.0000 0.0000 0.0000 0.0000
1230 TII A TELMEX INTERNACIONAL S A B D ADR (SPONSORED) 10.00 4.81% 0.0000 0.0000 0.0000 0.0000 0.0000
1231 TIP iShares Barclay TIPS Bond ETF 101.34 8.49% 0.0000 0.0000 0.0000 0.0000 0.0000
1232 TKF Turkish Investment Closed End Fund 5.66 5.40% 0.0000 0.0000 0.0000 0.0000 0.0000
1233 TLH iShares Barclay 10-20 Tre ETF 114.59 3.76% 0.0000 0.0000 0.0000 0.0000 0.0000
1234 TLI LMP Corp Loan Closed End Fund 7.00 9.32% 0.0000 0.0000 0.0000 0.0000 0.0000
1235 TLL UltraSh Telecom ProShares ETF 35.34 2.19% 0.0000 0.0000 0.0000 0.0000 0.0000
1236 TLO SPDR BarCap Long-Term ETF 58.57 4.16% 0.0000 0.0000 0.0000 0.0000 0.0000
1237 TLT iShares Barclay 20+ ETF 102.92 3.84% 0.0000 0.0000 0.0000 0.0000 0.0000
1238 TMW SPDR DJ Wilshire Tot Mkt ETF 61.64 2.88% 0.0000 0.0000 0.0000 0.0000 0.0000
1239 TNA Direxion Small Cp Bull 3X ETF 21.94 0.69% 0.0000 0.0000 0.0000 0.0000 0.0000
1240 TOK iShares MSCI Kokusai Indx ETF 26.70 1.17% 0.0000 0.0000 0.0000 0.0000 0.0000
1241 TRF Templeton Russia&Est Euro Closed End Fund 9.70 2.67% 0.0000 0.0000 0.0000 0.0000 0.0000
1242 TSI TCW Strategic Income Closed End Fund 3.38 8.54% 0.0000 0.0000 0.0000 0.0000 0.0000
1243 TTF Thai Fund Closed End Fund 5.51 0.03% 0.0000 0.0000 0.0000 0.0000 0.0000
1244 TTH Telecom HOLDRs ETF 24.33 5.21% 0.0000 0.0000 0.0000 0.0000 0.0000
1245 TUR iShares MSCI Turkey Idx ETF 26.64 1.44% 0.0000 0.0000 0.0000 0.0000 0.0000
1246 TWM UltShort Russell2000 ProS ETF 59.50 1.17% 0.0000 0.0000 0.0000 0.0000 0.0000
1247 TWN Taiwan Fund Closed End Fund 10.26 1.66% 0.0000 0.0000 0.0000 0.0000 0.0000
1248 TY Tri-Continental Closed End Fund 8.78 25.84% 0.0000 0.0000 0.0000 0.0000 0.0000
1249 TYG Tortoise Energy Infrastr Closed End Fund 21.15 10.48% 0.0000 0.0000 0.0000 0.0000 0.0000
1250 TYH Direxion Technlgy Bull 3X ETF 66.25 0.11% 0.0000 0.0000 0.0000 0.0000 0.0000
1251 TYN Tortoise North Amer Enrgy Closed End Fund 13.10 12.14% 0.0000 0.0000 0.0000 0.0000 0.0000
1252 TYW TS&W-Claymore Tax-Adv Bal Closed End Fund 7.02 14.39% 0.0000 0.0000 0.0000 0.0000 0.0000
1253 TYY Tortoise Energy Capital Closed End Fund 16.78 10.01% 0.0000 0.0000 0.0000 0.0000 0.0000
1254 TZD iShares S&P Tgt Date 2010 ETF 24.55 0.73% 0.0000 0.0000 0.0000 0.0000 0.0000
1255 TZE iShares S&P Tgt Date 2015 ETF 23.78 0.79% 0.0000 0.0000 0.0000 0.0000 0.0000
1256 TZG iShares S&P Tgt Date 2020 ETF 23.86 0.81% 0.0000 0.0000 0.0000 0.0000 0.0000
1257 TZI iShares S&P Tgt Date 2025 ETF 22.87 0.87% 0.0000 0.0000 0.0000 0.0000 0.0000
1258 TZL iShares S&P Tgt Date 2030 ETF 23.26 0.91% 0.0000 0.0000 0.0000 0.0000 0.0000
1259 TZO iShares S&P Tgt Date 2035 ETF 22.28 0.92% 0.0000 0.0000 0.0000 0.0000 0.0000
1260 TZV iShares S&P Tgt Date 2040 ETF 22.71 0.91% 0.0000 0.0000 0.0000 0.0000 0.0000
1261 UBD Claymore US Cap Mkts Bond ETF 46.71 2.17% 0.0000 0.0000 0.0000 0.0000 0.0000
1262 UCC Ultra Cons Services ProSh ETF 19.70 0.87% 0.0000 0.0000 0.0000 0.0000 0.0000
1263 UGE Ultra Cons Goods ProShar ETF 30.04 2.55% 0.0000 0.0000 0.0000 0.0000 0.0000
1264 UKF Ultra Russell1000 Gr ProS ETF 21.98 1.14% 0.0000 0.0000 0.0000 0.0000 0.0000
1265 UKK Ultra Russell2000 Gr Pro ETF 16.78 0.23% 0.0000 0.0000 0.0000 0.0000 0.0000
1266 UKW Ultra Russell Mid Gr ProS ETF 16.69 0.55% 0.0000 0.0000 0.0000 0.0000 0.0000
1267 ULQ Claymore US CapMkts Mico ETF 49.79 1.45% 0.0000 0.0000 0.0000 0.0000 0.0000
1268 UPW Ultra Utilities ProShares ETF 26.31 4.09% 0.0000 0.0000 0.0000 0.0000 0.0000
1269 URE Ultra Real Estate ProShar ETF 3.23 21.04% 0.0000 0.0000 0.0000 0.0000 0.0000
1270 USA Liberty All-Star Eq Closed End Fund 3.08 19.48% 0.0000 0.0000 0.0000 0.0000 0.0000
1271 USD Ultra Semiconductor ProSh ETF 17.31 1.70% 0.0000 0.0000 0.0000 0.0000 0.0000
1272 USY WisdomTree US Current Inc ETF 25.02 1.46% 0.0000 0.0000 0.0000 0.0000 0.0000
1273 UTF Cohen&Steers Select Util Closed End Fund 9.50 8.59% 0.0000 0.0000 0.0000 0.0000 0.0000
1274 UTG Reaves Utility Income Closed End Fund 11.70 11.79% 0.0000 0.0000 0.0000 0.0000 0.0000
1275 UTH Utilities HOLDRs ETF 85.42 3.94% 0.0000 0.0000 0.0000 0.0000 0.0000
1276 UVG Ultra Russell1000 Val Pro ETF 13.28 4.03% 0.0000 0.0000 0.0000 0.0000 0.0000
1277 UVT Ultra Russell2000 Val Pro ETF 12.72 2.67% 0.0000 0.0000 0.0000 0.0000 0.0000
1278 UVU Ultra Russell Mid Val Pro ETF 12.52 3.09% 0.0000 0.0000 0.0000 0.0000 0.0000
1279 UWM Ultra Russell2000 ProShrs ETF 15.87 1.26% 0.0000 0.0000 0.0000 0.0000 0.0000
1280 UXI Ultra Industrials ProShr ETF 16.17 2.39% 0.0000 0.0000 0.0000 0.0000 0.0000
1281 UYG Ultra Financials ProShar ETF 3.09 7.76% 0.0000 0.0000 0.0000 0.0000 0.0000
1282 UYM Ultra Basic Mat ProShares ETF 14.62 2.61% 0.0000 0.0000 0.0000 0.0000 0.0000
1283 VAW Vanguard Materials ETF ETF 47.46 3.37% 0.0000 0.0000 0.0000 0.0000 0.0000
1284 VAZ Delaware Inv AZ Muni Closed End Fund 10.00 5.60% 0.0000 0.0000 0.0000 0.0000 0.0000
1285 VB Vanguard Small Cap ETF ETF 39.93 2.24% 0.0000 0.0000 0.0000 0.0000 0.0000
1286 VBF Van Kampen Bond Closed End Fund 16.43 6.21% 0.0000 0.0000 0.0000 0.0000 0.0000
1287 VBK Vanguard Sm Cap Gr ETF ETF 41.38 1.00% 0.0000 0.0000 0.0000 0.0000 0.0000
1288 VBR Vanguard Sm Cp Val ETF ETF 38.24 3.31% 0.0000 0.0000 0.0000 0.0000 0.0000
1289 VCF Delaware Inv CO Muni Inc Closed End Fund 11.98 5.38% 0.0000 0.0000 0.0000 0.0000 0.0000
1290 VCR Vanguard Cons Disc ETF ETF 32.79 2.40% 0.0000 0.0000 0.0000 0.0000 0.0000
1291 VCV Van Kampen CA Val Mu Closed End Fund 10.13 8.59% 0.0000 0.0000 0.0000 0.0000 0.0000
1292 VDC Vanguard Cons Stap ETF ETF 53.73 2.18% 0.0000 0.0000 0.0000 0.0000 0.0000
1293 VDE Vanguard Energy ETF ETF 65.79 1.80% 0.0000 0.0000 0.0000 0.0000 0.0000
1294 VEA Vanguard Europe Pacific ETF 24.80 3.69% 0.0000 0.0000 0.0000 0.0000 0.0000
1295 VEU Vanguard FTSE All-W ex-US ETF 30.49 2.57% 0.0000 0.0000 0.0000 0.0000 0.0000
1296 VFH Vanguard Financial ETF ETF 20.50 5.41% 0.0000 0.0000 0.0000 0.0000 0.0000
1297 VFL Delaware Inv Nat Muni Inc Closed End Fund 10.83 5.12% 0.0000 0.0000 0.0000 0.0000 0.0000
1298 VGK Vanguard Euro Stk ETF ETF 34.58 8.39% 0.0000 0.0000 0.0000 0.0000 0.0000
1299 VGM Van Kampen Tr Inv Gr Closed End Fund 10.86 7.85% 0.0000 0.0000 0.0000 0.0000 0.0000
1300 VGT Vanguard InfoTech ETF ETF 37.74 0.86% 0.0000 0.0000 0.0000 0.0000 0.0000
1301 VHT Vanguard HealthCar ETF ETF 41.62 1.81% 0.0000 0.0000 0.0000 0.0000 0.0000
1302 VIG Vanguard Div Appr ETF ETF 36.94 2.93% 0.0000 0.0000 0.0000 0.0000 0.0000
1303 VIM Van Kampen Tr Ins Mu Closed End Fund 11.74 6.64% 0.0000 0.0000 0.0000 0.0000 0.0000
1304 VIS Vanguard Indstrls ETF ETF 36.66 3.03% 0.0000 0.0000 0.0000 0.0000 0.0000
1305 VKI Van Kampen Adv Muni II Closed End Fund 9.46 7.81% 0.0000 0.0000 0.0000 0.0000 0.0000
1306 VKL Van Kampen Sel Sect Closed End Fund 9.00 7.81% 0.0000 0.0000 0.0000 0.0000 0.0000
1307 VKQ Van Kampen Muni Closed End Fund 10.95 7.62% 0.0000 0.0000 0.0000 0.0000 0.0000
1308 VLT Van Kampen High Inc II Closed End Fund 1.86 15.73% 0.0000 0.0000 0.0000 0.0000 0.0000
1309 VMM Delaware Inv MN Muni II Closed End Fund 11.59 5.44% 0.0000 0.0000 0.0000 0.0000 0.0000
1310 VMO Van Kampen Muni Opp Closed End Fund 10.87 7.78% 0.0000 0.0000 0.0000 0.0000 0.0000
1311 VMV Van Kampen MA Val Mu Closed End Fund 11.70 6.92% 0.0000 0.0000 0.0000 0.0000 0.0000
1312 VNQ Vanguard REIT Index ETF ETF 28.13 10.60% 0.0000 0.0000 0.0000 0.0000 0.0000
1313 VO Vanguard Mid Cap ETF ETF 42.46 2.15% 0.0000 0.0000 0.0000 0.0000 0.0000
1314 VOE Vanguard Mid Value ETF ETF 30.77 2.79% 0.0000 0.0000 0.0000 0.0000 0.0000
1315 VOQ Van Kampen OH Qu Mu Closed End Fund 12.24 6.66% 0.0000 0.0000 0.0000 0.0000 0.0000
1316 VOT Vanguard Mid Growth ETF ETF 34.91 0.64% 0.0000 0.0000 0.0000 0.0000 0.0000
1317 VOX Vanguard TelcomSrv ETF ETF 47.37 2.90% 0.0000 0.0000 0.0000 0.0000 0.0000
1318 VPL Vanguard Pacif Stk ETF ETF 39.98 2.06% 0.0000 0.0000 0.0000 0.0000 0.0000
1319 VPU Vanguard Utilities ETF ETF 54.36 4.46% 0.0000 0.0000 0.0000 0.0000 0.0000
1320 VPV Van Kampen PA Val Mu Closed End Fund 10.58 7.26% 0.0000 0.0000 0.0000 0.0000 0.0000
1321 VT Vanguard TtlWldStkIdxETF ETF 30.95 0.66% 0.0000 0.0000 0.0000 0.0000 0.0000
1322 VTA Van Kampen Dyn Credit Opp Closed End Fund 7.05 20.25% 0.0000 0.0000 0.0000 0.0000 0.0000
1323 VTI Vanguard TSM ETF ETF 42.10 2.90% 0.0000 0.0000 0.0000 0.0000 0.0000
1324 VTJ Van Kampen Tr Inv NJ Closed End Fund 12.48 6.92% 0.0000 0.0000 0.0000 0.0000 0.0000
1325 VTN Van Kampen Tr Inv NY Closed End Fund 10.76 7.53% 0.0000 0.0000 0.0000 0.0000 0.0000
1326 VTV Vanguard Value ETF ETF 36.31 4.63% 0.0000 0.0000 0.0000 0.0000 0.0000
1327 VUG Vanguard Growth ETF ETF 39.52 1.50% 0.0000 0.0000 0.0000 0.0000 0.0000
1328 VV Vanguard Large Cap ETF ETF 38.16 2.80% 0.0000 0.0000 0.0000 0.0000 0.0000
1329 VVR Van Kampen Senior Income Closed End Fund 2.50 17.10% 0.0000 0.0000 0.0000 0.0000 0.0000
1330 VWO Vanguard EmergMkts ETF ETF 26.10 4.51% 0.0000 0.0000 0.0000 0.0000 0.0000
1331 VXF Vanguard ExMkt ETF ETF 30.61 1.94% 0.0000 0.0000 0.0000 0.0000 0.0000
1332 VYM Vanguard High Dividend Yi ETF 29.04 4.76% 0.0000 0.0000 0.0000 0.0000 0.0000
1333 WEA Western Asset Premier Bd Closed End Fund 9.24 12.18% 0.0000 0.0000 0.0000 0.0000 0.0000
1334 WIA Western-Clay InflSecInc Closed End Fund 11.48 5.47% 0.0000 0.0000 0.0000 0.0000 0.0000
1335 WIP SPDR DB Intl GovInfl Bond ETF 47.45 6.56% 0.0000 0.0000 0.0000 0.0000 0.0000
1336 WIW Western-Clay InflOppInc Closed End Fund 10.66 6.38% 0.0000 0.0000 0.0000 0.0000 0.0000
1337 WMH Wireless HOLDRs ETF 41.29 2.77% 0.0000 0.0000 0.0000 0.0000 0.0000
1338 WOOD iShares S&P Glb Timber ETF 23.95 3.85% 0.0000 0.0000 0.0000 0.0000 0.0000
1339 WPS iShares S&P Dvlpd exUS Pr ETF 21.11 5.31% 0.0000 0.0000 0.0000 0.0000 0.0000
1340 XAA American Muni Income Closed End Fund 10.58 7.09% 0.0000 0.0000 0.0000 0.0000 0.0000
1341 XBI SPDR S&P Biotech ETF 46.72 2.37% 0.0000 0.0000 0.0000 0.0000 0.0000
1342 XES SPDR S&P Oil&Gas Equ&Svcs ETF 18.84 1.06% 0.0000 0.0000 0.0000 0.0000 0.0000
1343 XGC Claymore/Great Comp Lg Gr ETF 12.85 1.38% 0.0000 0.0000 0.0000 0.0000 0.0000
1344 XHB SPDR S&P Homebuilders ETF 11.63 3.17% 0.0000 0.0000 0.0000 0.0000 0.0000
1345 XLB Materials Sel SPDR ETF 23.81 3.48% 0.0000 0.0000 0.0000 0.0000 0.0000
1346 XLE Energy SPDR ETF 46.02 1.98% 0.0000 0.0000 0.0000 0.0000 0.0000
1347 XLF Financial SPDR ETF 9.69 6.79% 0.0000 0.0000 0.0000 0.0000 0.0000
1348 XLG Rydex Russell Top 50 ETF 65.66 3.39% 0.0000 0.0000 0.0000 0.0000 0.0000
1349 XLI Industrial SPDR ETF 19.87 3.71% 0.0000 0.0000 0.0000 0.0000 0.0000
1350 XLK Technology SPDR ETF 16.71 1.78% 0.0000 0.0000 0.0000 0.0000 0.0000
1351 XLP Consumer Staple SPDR ETF 21.82 2.89% 0.0000 0.0000 0.0000 0.0000 0.0000
1352 XLU Utilities SPDR ETF 26.15 4.77% 0.0000 0.0000 0.0000 0.0000 0.0000
1353 XLV Health Care Sel SPDR ETF 23.90 2.46% 0.0000 0.0000 0.0000 0.0000 0.0000
1354 XLY Consumer Discr SPDR ETF 21.39 2.25% 0.0000 0.0000 0.0000 0.0000 0.0000
1355 XME SPDR S&P Metals & Mining ETF 28.67 2.01% 0.0000 0.0000 0.0000 0.0000 0.0000
1356 XOP SPDR S&P Oil&Gas Expl&Pro ETF 29.99 0.86% 0.0000 0.0000 0.0000 0.0000 0.0000
1357 XPH SPDR S&P Pharmaceuticals ETF 26.51 1.70% 0.0000 0.0000 0.0000 0.0000 0.0000
1358 XRO Claymore/Zacks Sector Rot ETF 16.25 0.85% 0.0000 0.0000 0.0000 0.0000 0.0000
1359 XRT SPDR S&P Retail ETF 24.76 2.05% 0.0000 0.0000 0.0000 0.0000 0.0000
1360 XRU CurrencyShares Russian Rb ETF 30.12 7.79% 0.0000 0.0000 0.0000 0.0000 0.0000
1361 XSD SPDR S&P Semiconductor ETF 30.01 0.97% 0.0000 0.0000 0.0000 0.0000 0.0000
1362 ZF Zweig Closed End Fund 2.63 15.51% 0.0000 0.0000 0.0000 0.0000 0.0000
1363 ZTR Zweig Total Return Closed End Fund 3.23 13.10% 0.0000 0.0000 0.0000 0.0000 0.0000




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