Name	Symbol	Fund Type
40/86 Strategic Income Fund	CFD	Closed End Fund
Aberdeen Asia-Pacific Income Fund	FAX	Closed End Fund
Aberdeen Australia Equity Fund	IAF	Closed End Fund
Aberdeen Global Income Fund	FCO	Closed End Fund
ACM Managed Dollar Income Fund	ADF	Closed End Fund
Adams Express Company	ADX	Closed End Fund
Advent Claymore Convertible Securities & Income Fund	AVK	Closed End Fund
Advent Claymore Enhanced Growth and Income Fund	LCM	Closed End Fund
AdvisorShares Dent Tactical ETF	DENT	Global Equity ETF
AdvisorShares Mars Hill Global Relative Value ETF	GRV	Global Equity ETF
AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF	AADR	Global Equity ETF
Alliance All-Market Advantage Fund	AMO	Closed End Fund
Alliance CA Municipal Income Fund	AKP	Closed End Fund
Alliance National Municipal Income Fund	AFB	Closed End Fund
Alliance New York Municipal Income Fund	AYN	Closed End Fund
Alliance World Dollar Government Fund II	AWF	Closed End Fund
AllianceBernstein Income Fund Inc.	ACG	Closed End Fund
Alpine Global Dynamic Dividend Fund	AGD	Closed End Fund
Alpine Total Dynamic Dividend Fund	AOD	Closed End Fund
ALPS EQUAL SECTOR WEIGHT ETF	EQL	US Equity ETF
American Income Fund	MRF	Closed End Fund
American Municipal Income Portfolio	XAA	Closed End Fund
American Select Portfolio	SLA	Closed End Fund
American Strategic Income Portfolio	ASP	Closed End Fund
American Strategic Income Portfolio II	BSP	Closed End Fund
American Strategic Income Portfolio III	CSP	Closed End Fund
ASA Limited	ASA	Closed End Fund
Asia Pacific Fund	APB	Closed End Fund
Asia Tigers Fund	GRR	Closed End Fund
Bancroft Fund Ltd.	BCV	Closed End Fund
BlackRock Apex Municipal Fund Inc.	APX	Closed End Fund
BlackRock Broad Investment Grade 2009 Term Trust	BCT	Closed End Fund
BlackRock CA Insured Municipal Income Trust III	BCK	Closed End Fund
BlackRock CA Municipal 2018 Income Trust	BJZ	Closed End Fund
BlackRock CA Municipal Income Tr II	BCL	Closed End Fund
BlackRock California Insured Municipal 2008 Term Trust	BFC	Closed End Fund
BlackRock California Investment Quality Municipal Trust	RAA	Closed End Fund
BlackRock California Municipal Bond Trust	BZA	Closed End Fund
BlackRock California Municipal Income Trust	BFZ	Closed End Fund
BlackRock Capital and Income Strategies Fund Inc.	CII	Closed End Fund
BlackRock Core Bond Trust	BHK	Closed End Fund
BlackRock Corporate High Yield Fund III Inc.	CYE	Closed End Fund
BlackRock Corporate High Yield Fund Inc.	COY	Closed End Fund
BlackRock Corporate High Yield Fund V Inc.	HYV	Closed End Fund
BlackRock Corporate High Yield Fund VI Inc.	HYT	Closed End Fund
BlackRock Debt Strategies Fund Inc.	DSU	Closed End Fund
BlackRock Diversified Income Strategies Fund Inc.	DVF	Closed End Fund
BlackRock Dividend Achievers Trust	BDV	Closed End Fund
BlackRock Enhanced Dividend Achievers Trust	BDJ	Closed End Fund
BlackRock Enhanced Equity Yield & Premium Fund Inc.	ECV	Closed End Fund
BlackRock Enhanced Equity Yield Fund Inc.	EEF	Closed End Fund
BlackRock Enhanced Government Fund Inc.	EGF	Closed End Fund
BlackRock Floating Rate Income Strategies Fund II Inc.	FRB	Closed End Fund
BlackRock Floating Rate Income Strategies Fund Inc.	FRA	Closed End Fund
BlackRock Florida Insured Municipal Income Trust III	BAF	Closed End Fund
BlackRock Florida Investment Quality Municipal Trust	RFA	Closed End Fund
BlackRock Florida Municipal 2020 Term Trust	BFO	Closed End Fund
BlackRock Florida Municipal Bond Trust	BIE	Closed End Fund
BlackRock Florida Municipal Income Trust	BBF	Closed End Fund
BlackRock Global Energy & Resources	BGR	Closed End Fund
BlackRock Global Floating Rate Income Trust	BGT	Closed End Fund
BlackRock Global Opportunities Equity Trust	BOE	Closed End Fund
BlackRock Health Sciences Trust	BME	Closed End Fund
BlackRock High Income Shares	HIS	Closed End Fund
BlackRock High Yield Trust	BHY	Closed End Fund
BlackRock Income Opportunity Trust	BNA	Closed End Fund
BlackRock Income Trust	BKT	Closed End Fund
BlackRock Insured Municipal 2008 Term Trust	BRM	Closed End Fund
BlackRock Insured Municipal Term Trust	BMT	Closed End Fund
BlackRock Investment Quality Municipal Trust	BKN	Closed End Fund
BlackRock Limited Duration Income Trust	BLW	Closed End Fund
BlackRock Long-Term Municipal Advantage Trust	BTA	Closed End Fund
BlackRock Maryland Municipal Bond Trust	BZM	Closed End Fund
BlackRock Muni Intermediate Duration Fund Inc.	MUI	Closed End Fund
BlackRock Muni NY Intermediate Duration Fund Inc.	MNE	Closed End Fund
BlackRock MuniAssets Fund Inc.	MUA	Closed End Fund
BlackRock Municipal 2018 Income Term Trust	BPK	Closed End Fund
BlackRock Municipal 2020 Term Trust	BKK	Closed End Fund
BlackRock Municipal Bond Trust	BBK	Closed End Fund
BlackRock Municipal Income Trust	BFK	Closed End Fund
BlackRock Municipal Income Trust II	BLE	Closed End Fund
BlackRock MuniEnhanced Fund Inc.	MEN	Closed End Fund
BlackRock MuniHoldings California Insured Fund Inc.	MUC	Closed End Fund
BlackRock MuniHoldings Florida Insured Fund	MFL	Closed End Fund
BlackRock MuniHoldings Fund II Inc.	MUH	Closed End Fund
BlackRock MuniHoldings Fund Inc.	MHD	Closed End Fund
BlackRock MuniHoldings Insured Fund II Inc.	MUE	Closed End Fund
BlackRock MuniHoldings Insured Fund Inc.	MUS	Closed End Fund
BlackRock MuniHoldings New Jersey Insured Fund Inc.	MUJ	Closed End Fund
BlackRock MuniHoldings New York Insured Fund Inc.	MHN	Closed End Fund
BlackRock MuniVest Fund II Inc.	MVT	Closed End Fund
BlackRock MuniVest Fund Inc.	MVF	Closed End Fund
BlackRock MuniYield Arizona Fund Inc.	MZA	Closed End Fund
BlackRock MuniYield California Fund Inc.	MYC	Closed End Fund
BlackRock MuniYield California Insured Fund Inc.	MCA	Closed End Fund
BlackRock MuniYield Florida Fund	MYF	Closed End Fund
BlackRock MuniYield Florida Insured Fund	MFT	Closed End Fund
BlackRock MuniYield Fund Inc.	MYD	Closed End Fund
BlackRock MuniYield Insured Fund Inc.	MYI	Closed End Fund
BlackRock MuniYield Michigan Insured Fund II Inc.	MYM	Closed End Fund
BlackRock MuniYield Michigan Insured Fund Inc.	MIY	Closed End Fund
BlackRock MuniYield New Jersey Fund Inc.	MYJ	Closed End Fund
BlackRock MuniYield New Jersey Insured Fund Inc.	MJI	Closed End Fund
BlackRock MuniYield NY Insured Fund Inc.	MYN	Closed End Fund
BlackRock MuniYield Pennsylvania Insured Fund	MPA	Closed End Fund
BlackRock MuniYield Quality Fund II Inc.	MQT	Closed End Fund
BlackRock MuniYield Quality Fund Inc.	MQY	Closed End Fund
BlackRock National Insured Municipal Income Trust III	BYM	Closed End Fund
BlackRock New Jersey Investment Quality Municipal Trust	RNJ	Closed End Fund
BlackRock New Jersey Municipal Bond Trust	BLJ	Closed End Fund
BlackRock New Jersey Municipal Income Trust	BNJ	Closed End Fund
BlackRock New York Insured Municipal 2008 Term Trust	BLN	Closed End Fund
BlackRock New York Investment Quality Muni Trust	RNY	Closed End Fund
BlackRock New York Municipal Bond Trust	BQH	Closed End Fund
BlackRock New York Municipal Income Trust	BNY	Closed End Fund
BlackRock NY Insured Municipal Income Trust III	BSE	Closed End Fund
BlackRock NY Municipal 2018 Income Trust	BLH	Closed End Fund
BlackRock NY Municipal Income Tr II	BFY	Closed End Fund
BlackRock Pennsylvania Strategic Municipal Trust	BPS	Closed End Fund
BlackRock Preferred & Corporate Income Strategies Fund Inc.	PSW	Closed End Fund
Blackrock Preferred and Equity Trust	BTZ	Closed End Fund
BlackRock Preferred Income Strategies Fund Inc.	PSY	Closed End Fund
BlackRock Preferred Opportunity Trust	BPP	Closed End Fund
BlackRock Real Asset Equity Trust	BCF	Closed End Fund
BlackRock S&P Quality Rankings Global Equity Managed Trust	BQY	Closed End Fund
BlackRock Senior High Income Fund Inc.	ARK	Closed End Fund
BlackRock Strategic Bond Trust	BHD	Closed End Fund
BlackRock Strategic Dividend Achievers Trust	BDT	Closed End Fund
BlackRock Strategic Municipal Trust	BSD	Closed End Fund
BlackRock Virginia Municipal Bond Trust	BHV	Closed End Fund
BlackRock World Investment Trust	BWC	Closed End Fund
Blue Chip Value Fund	BLU	Closed End Fund
Boulder Growth & Income Fund	BIF	Closed End Fund
Boulder Total Return Fund Inc.	BTF	Closed End Fund
Calamos Convertible & High Income	CHY	Closed End Fund
Calamos Convertible Opportunities & Income Fund	CHI	Closed End Fund
Calamos Global Total Return Fund	CGO	Closed End Fund
Calamos Strategic Total Return Fund	CSQ	Closed End Fund
Canadian General Investments Limited	CGI	Closed End Fund
Canadian World Fund Limited	CWF	Closed End Fund
Castle Convertible Fund	CVF	Closed End Fund
Central Europe & Russia Fund	CEE	Closed End Fund
Central Fund of Canada	CEF	Closed End Fund
Central Securities Corporation	CET	Closed End Fund
Chartwell Dividend and Income Fund Inc.	CWF	Closed End Fund
Chile Fund	CH	Closed End Fund
China Fund	CHN	Closed End Fund
Claymore BulletShares 2011 Corporate Bond ETF	BSCB	Fixed Income ETF
Claymore BulletShares 2012 Corporate Bond ETF	BSCC	Fixed Income ETF
Claymore BulletShares 2013 Corporate Bond ETF	BSCD	Fixed Income ETF
Claymore BulletShares 2014 Corporate Bond ETF	BSCE	Fixed Income ETF
Claymore BulletShares 2015 Corporate Bond ETF	BSCF	Fixed Income ETF
Claymore BulletShares 2016 Corporate Bond ETF	BSCG	Fixed Income ETF
Claymore BulletShares 2017 Corporate Bond ETF	BSCH	Fixed Income ETF
Claymore China Technology ETF	CQQQ	Global Equity ETF
Claymore S&P Global Water Index ETF	CGW	Global Equity ETF
Claymore Shipping ETF	SEA	Global Equity ETF
Claymore U.S. Capital Markets Bond ETF	UBD	Fixed Income ETF
Claymore U.S. Capital Markets Micro-Term Fixed Income ETF	ULQ	Fixed Income ETF
Claymore Wilshire 4500 Completion ETF	WXSP	US Equity ETF
Claymore Wilshire 5000 Total Market ETF	WFVK	US Equity ETF
Claymore Wilshire US REIT ETF	WREI	US Equity ETF
Claymore/AlphaShares China All-Cap ETF	YAO	Global Equity ETF
Claymore/AlphaShares China Real Estate ETF	TAO	Global Equity ETF
Claymore/AlphaShares China Small Cap Index ETF	HAO	Global Equity ETF
Claymore/Beacon Global Exchanges Brokers & Asset Managers Index ETF	EXB	Global Equity ETF
Claymore/Beacon Global Timber Index ETF	CUT	Global Equity ETF
Claymore/Beacon Spin-Off ETF	CSD	US Equity ETF
Claymore/BNY Mellon BRIC ETF	EEB	Global Equity ETF
Claymore/BNY Mellon EW Euro-Pacific LDRs ETF	EEN	Global Equity ETF
Claymore/BNY Mellon Frontier Markets ETF	FRN	Global Equity ETF
Claymore/BNY Mellon International Small Cap LDRs ETF	XGC	Global Equity ETF
Claymore/MAC Global Solar Energy Index ETF	TAN	Global Equity ETF
Claymore/NYSE Arca Airline ETF	FAA	Global Equity ETF
Claymore/Ocean Tomo Growth Index ETF	OTR	US Equity ETF
Claymore/Ocean Tomo Patent ETF	OTP	US Equity ETF
Claymore/Raymond James SB-1 Equity ETF	RYJ	US Equity ETF
Claymore/Robb Report Global Luxury Index ETF	ROB	Global Equity ETF
Claymore/S&P Global Dividend Opportunities Index ETF	LVL	Global Equity ETF
Claymore/Sabrient Defensive Equity Index ETF	DEF	US Equity ETF
Claymore/Sabrient Insider ETF	NFO	US Equity ETF
Claymore/Sabrient Stealth ETF	STH	US Equity ETF
Claymore/SWM Canadian Energy Income Index ETF	ENY	Global Equity ETF
Claymore/Zacks Country Rotation ETF	CRO	Global Equity ETF
Claymore/Zacks Dividend Rotation ETF	IRO	US Equity ETF
Claymore/Zacks International Multi-Asset Income Index ETF	HGI	Global Equity ETF
Claymore/Zacks Mid-Cap Core ETF	CZA	US Equity ETF
Claymore/Zacks Multi-Asset Income Index ETF	CVY	Fixed Income ETF
Claymore/Zacks Sector Rotation ETF	XRO	US Equity ETF
Clough Global Allocation Fund	GLV	Closed End Fund
Clough Global Equity Fund	GLQ	Closed End Fund
Clough Global Opportunities Fund	GLO	Closed End Fund
Cohen & Steers Advantage Income Realty Fund	RLF	Closed End Fund
Cohen & Steers Dividend Majors Fund	DVM	Closed End Fund
Cohen & Steers Global Realty Majors ETF	GRI	Global Equity ETF
Cohen & Steers Premium Income Realty Fund	RPF	Closed End Fund
Cohen & Steers Quality Income Realty Fund	RQI	Closed End Fund
Cohen & Steers REIT & Preferred Income Fund	RNP	Closed End Fund
Cohen & Steers REIT and Utility Income	RTU	Closed End Fund
Cohen & Steers Select Utility Fund	UTF	Closed End Fund
Cohen & Steers Total Return Realty	RFI	Closed End Fund
Cohen & Steers Worldwide Realty Income	RWF	Closed End Fund
Colonial California Insured Municipal	CCA	Closed End Fund
Colonial High Income Municipal Trust	CXE	Closed End Fund
Colonial InterMarket Income Trust I	CMK	Closed End Fund
Colonial Intermediate High Income Fund	CIF	Closed End Fund
Colonial Investment Grade Municipal Trust	CXH	Closed End Fund
Colonial Municipal Income Trust	CMU	Closed End Fund
Cornerstone Strategic Value Fund	CLM	Closed End Fund
Cornerstone Total Return Fund	CRF	Closed End Fund
Credit Suisse Asset Management Income	CIK	Closed End Fund
Credit Suisse High Yield Bond Fund	DHY	Closed End Fund
Defined Strategy Fund	DSF	Closed End Fund
Delaware Investments Arizona Municipal Income Fund	VAZ	Closed End Fund
Delaware Investments Colorado Insured Municipal Income Fund	VCF	Closed End Fund
Delaware Investments Dividend and Income Fund	DDF	Closed End Fund
Delaware Investments Florida Insured Municipal Income Fund	VFL	Closed End Fund
Delaware Investments Global Dividend & Income Fund	DGF	Closed End Fund
Delaware Investments Minnesota Municipal Income Fund II	VMM	Closed End Fund
Direxion Daily 10-Yr Treasury Bear 3x Shrs	TYO	Fixed Income ETF
Direxion Daily 10-Yr Treasury Bull 3x Shrs	TYD	Fixed Income ETF
Direxion Daily 2-Year Treasury Bear 3x Shares	TWOZ	Fixed Income ETF
Direxion Daily 2-Year Treasury Bull 3x Shares	TWOL	Fixed Income ETF
Direxion Daily 30-Yr Treasury Bear 3x Shrs	TMV	Fixed Income ETF
Direxion Daily 30-Yr Treasury Bull 3x Shrs	TMF	Fixed Income ETF
Direxion Daily BRIC Bear 2x Shares	BRIS	Global Equity ETF
Direxion Daily BRIC Bull 2x Shares	BRIL	Global Equity ETF
Direxion Daily China Bear 3x Shrs	CZI	Global Equity ETF
Direxion Daily China Bull 3X Shrs	CZM	Global Equity ETF
Direxion Daily India Bear 2x Shares	INDZ	Global Equity ETF
Direxion Daily India Bull 2x Shares	INDL	Global Equity ETF
Direxion Daily Latin America 3x Bear Shrs	LHB	Global Equity ETF
Direxion Daily Latin America 3x Bull Shrs	LBJ	Global Equity ETF
Direxion Daily Real Estate Bear 3x Shares	DRV	Commodity Based ETF
Direxion Daily Real Estate Bull 3x Shares	DRN	Commodity Based ETF
Direxion Daily Semiconductor Bear 3x Shares	SOXS	US Equity ETF
Direxion Daily Semiconductor Bull 3x Shares	SOXL	US Equity ETF
Direxion Developed Markets Bear 3x Shares	DPK	US Equity ETF
Direxion Developed Markets Bull 3x Shares	DZK	US Equity ETF
Direxion Emerging Markets Bear 3x Shares	EDZ	US Equity ETF
Direxion Emerging Markets Bull 3x Shares	EDC	US Equity ETF
Direxion Energy Bear 3x Shares	ERY	US Equity ETF
Direxion Energy Bull 3x Shares	ERX	US Equity ETF
Direxion Financial Bear 3x Shares	FAZ	US Equity ETF
Direxion Financial Bull 3x Shares	FAS	US Equity ETF
Direxion Large Cap Bear 3x Shares	BGZ	US Equity ETF
Direxion Large Cap Bull 3x Shares	BGU	US Equity ETF
Direxion Mid Cap Bear 3x Shares	MWN	US Equity ETF
Direxion Mid Cap Bull 3x Shares	MWJ	US Equity ETF
Direxion Small Cap Bear 3x Shares	TZA	US Equity ETF
Direxion Small Cap Bull 3x Shares	TNA	US Equity ETF
Direxion Technology Bear 3x Shares	TYP	US Equity ETF
Direxion Technology Bull 3x Shares	TYH	US Equity ETF
Dividend Capital Realty Income Allocation	DCA	Closed End Fund
DNP Select Income Fund Inc	DNP	Closed End Fund
Dow 30 Premium & Dividend Income Fund	DPD	Closed End Fund
Dreman/Claymore Dividend & Income	DCS	Closed End Fund
Dreyfus High Yield Strategies Fund	DHF	Closed End Fund
Dreyfus Municipal Income	DMF	Closed End Fund
Dreyfus Strategic Municipal Bond Fund	DSM	Closed End Fund
Dreyfus Strategic Municipals	LEO	Closed End Fund
DTF Tax Free Income	DTF	Closed End Fund
Duff & Phelps Utility and Corporate Bond Trust	DUC	Closed End Fund
DWS Dreman Value Income Edge Fund	DHG	Closed End Fund
DWS Global Commodities Fund	GCS	Closed End Fund
DWS Global High Income Fund	LBF	Closed End Fund
DWS High Income Trust	KHI	Closed End Fund
DWS Multi-Market Income Trust	KMM	Closed End Fund
DWS Municipal Income Trust	KTF	Closed End Fund
DWS RREEF Real Estate Fund	SRQ	Closed End Fund
DWS RREEF Real Estate Fund II	SRO	Closed End Fund
DWS Strategic Income Fund	KST	Closed End Fund
DWS Strategic Municipal Income Trust	KSM	Closed End Fund
Eaton Vance California Municipal Income Trust	CEV	Closed End Fund
Eaton Vance Enhanced Equity Income Fund	EOI	Closed End Fund
Eaton Vance Enhanced Equity Income Fund II	EOS	Closed End Fund
Eaton Vance Floating Rate Income Trust	EFT	Closed End Fund
Eaton Vance Florida Municipal Income Trust	FEV	Closed End Fund
Eaton Vance Insured CA Municipal Bond II	EIA	Closed End Fund
Eaton Vance Insured California Municipal Bond	EVM	Closed End Fund
Eaton Vance Insured FL Municipal Bond	EIF	Closed End Fund
Eaton Vance Insured MA Municipal Bond	MAB	Closed End Fund
Eaton Vance Insured MI Municipal Bond	MIW	Closed End Fund
Eaton Vance Insured Municipal Bond Fund	EIM	Closed End Fund
Eaton Vance Insured Municipal Bond II	EIV	Closed End Fund
Eaton Vance Insured New Jersey Municipal Bond	EMJ	Closed End Fund
Eaton Vance Insured New York Municipal Bond Fund	ENX	Closed End Fund
Eaton Vance Insured New York Municipal Bond Fund II	NYH	Closed End Fund
Eaton Vance Insured OH Municipal Bond	EIO	Closed End Fund
Eaton Vance Insured Pennsylvania Municipal Bond Fund	EIP	Closed End Fund
Eaton Vance Limited Duration Income Fund	EVV	Closed End Fund
Eaton Vance Massachusetts Municipal Income Trust	MMV	Closed End Fund
Eaton Vance Michigan Municipal Income Trust	EMI	Closed End Fund
Eaton Vance Municipal Income Trust	EVN	Closed End Fund
Eaton Vance New Jersey Municipal Income Trust	EVJ	Closed End Fund
Eaton Vance New York Municipal Income Trust	EVY	Closed End Fund
Eaton Vance Ohio Municipal Income Trust	EVO	Closed End Fund
Eaton Vance Pennsylvania Municipal Income Trust	EVP	Closed End Fund
Eaton Vance Senior Floating Rate	EFR	Closed End Fund
Eaton Vance Senior Income Trust	EVF	Closed End Fund
Eaton Vance Short Duration Diversified Income Fund	EVG	Closed End Fund
Eaton Vance Tax Advantage Global Dividend Income Fund	ETG	Closed End Fund
Eaton Vance Tax Advantaged Dividend Income Fund	EVT	Closed End Fund
Eaton Vance Tax Advantaged Global Dividend Opportunities	ETO	Closed End Fund
Eaton Vance Tax Managed Diversified Equity Income Fund	ETY	Closed End Fund
Eaton Vance Tax-Managed Buy-Write Income Fund	ETB	Closed End Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETV	Closed End Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	ETW	Closed End Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	EXG	Closed End Fund
EGShares Basic Materials	EBM	Global Equity ETF
EGShares Brazil Infrastructure	BRXX	Global Equity ETF
EGShares China Infrastructure	CHXX	Global Equity ETF
EGShares Consumer Goods	ECG	Global Equity ETF
EGShares Consumer Services	ECN	Global Equity ETF
EGShares Emerging Markets Energy	EEO	Global Equity ETF
EGShares Emerging Markets Financials	EFN	Global Equity ETF
EGShares Emerging Markets Large Cap	EEG	Global Equity ETF
EGShares Emerging Markets Metals/Mining	EMT	Global Equity ETF
EGShares Healthcare	EHK	Global Equity ETF
EGShares India Infrastructure	INXX	Global Equity ETF
EGShares India Small Cap	SCIN	Global Equity ETF
EGShares Industrials	EID	Global Equity ETF
EGShares Technology	ETX	Global Equity ETF
EGShares Telecom	ETS	Global Equity ETF
EGShares Utilities	EUT	Global Equity ETF
Ellsworth Fund	ECF	Closed End Fund
Emerging Markets Telecommunications Fund	ETF	Closed End Fund
Engex Inc.	EGX	Closed End Fund
Enhanced S&P 500 Covered Call Fund	BEO	Closed End Fund
Equus Total Return	EQS	Closed End Fund
ESG Shares® Europe Asia Pacific Sustainability Index ETF	EAPS	Global Equity ETF
ESG Shares® FTSE Environmental Technologies (ET50) Index ETF	ETFY	Global Equity ETF
ESG Shares® North America Sustainability Index ETF	NASI	US Equity ETF
ETFS Physical Palladium Shares	PALL	Commodity Based ETF
ETFS Physical Platinum Shares	PPLT	Commodity Based ETF
ETFS Physical Swiss Gold Shares	SGOL	Commodity Based ETF
ETFS Silver Trust	SIVR	Commodity Based ETF
Evergreen Income Advantage Fund	EAD	Closed End Fund
Evergreen International Balanced Income Fund	EBI	Closed End Fund
Evergreen Managed Income Fund	ERC	Closed End Fund
Evergreen Utilities & High Income	ERH	Closed End Fund
FaithShares Baptist Values Fund ETF	FZB	US Equity ETF
FaithShares Catholic Values Fund ETF	FCV	US Equity ETF
FaithShares Christian Values Fund ETF	FOC	US Equity ETF
FaithShares Luthern Values Fund ETF	FKL	US Equity ETF
FaithShares Methodist Values Fund ETF	FMV	US Equity ETF
Federated Premier Intermediate Municipal Income Fund	FPT	Closed End Fund
Federated Premier Municipal Income Fund	FMN	Closed End Fund
Fidelity Nasdaq Composite Index Tracking Stock	ONEQ	Global Equity ETF
Fiduciary/Claymore Dynamic Equity Income Fund	HCE	Closed End Fund
Fiduciary/Claymore MLP Opportunity Fund	FMO	Closed End Fund
First Financial Fund	FF	Closed End Fund
First Israel Fund	ISL	Closed End Fund
First Trust Amex Biotech Index Fund	FBT	US Equity ETF
First Trust BICK Index Fund	BICK	Global Equity ETF
First Trust Cons. Discret. AlphaDEX	FXD	US Equity ETF
First Trust Cons. Staples AlphaDEX	FXG	US Equity ETF
First Trust DB Strategic Value ETF	FDV	US Equity ETF
First Trust DJ Global Select Dividend	FGD	Global Equity ETF
First Trust DJ Internet Index Fund	FDN	US Equity ETF
First Trust DJ Select MicroCap ETF	FDM	US Equity ETF
First Trust Dow Jones STOXX Select Dividend 30 Index Fund	FDD	Global Equity ETF
First Trust Energy AlphaDEX Fund	FXN	US Equity ETF
First Trust Energy Income & Growth Fund	FEN	Closed End Fund
First Trust Financials AlphaDEX	FXO	US Equity ETF
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund	FFR	Global Equity ETF
First Trust Health Care AlphaDEX	FXH	US Equity ETF
First Trust Industrials AlphaDEX	FXR	US Equity ETF
First Trust IPOX-100 Index Fund	FPX	US Equity ETF
First Trust ISE Chindia	FNI	US Equity ETF
First Trust ISE Global Copper Index Fund	CU	Global Equity ETF
First Trust ISE Global Engineering and Construction Index Fund	FLM	Global Equity ETF
First Trust ISE Global Platinum Index Fund	PLTM	Global Equity ETF
First Trust ISE Global Wind Energy ETF	FAN	Global Equity ETF
First Trust ISE Water Index Fund	FIW	US Equity ETF
First Trust ISE-Revere Natural Gas	FCG	US Equity ETF
First Trust Large Cap Core AlphaDEX	FEX	US Equity ETF
First Trust Large Cap Growth Opportunities AlphaDEX Fund	FTC	US Equity ETF
First Trust Large Cap Value Opportunities AlphaDEX Fund	FTA	US Equity ETF
First Trust Materials AlphaDEX Fund	FXZ	US Equity ETF
First Trust Mid Cap Core AlphaDEX	FNX	US Equity ETF
First Trust Morningstar ETF	FDL	US Equity ETF
First Trust Multi Cap Value AlphaDEX Fund	FAB	US Equity ETF
First Trust Multi CG AlphaDEX	FAD	US Equity ETF
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund	QCLN	US Equity ETF
First Trust NASDAQ(R) ABA(R) Community Bank Index Fund	QABA	US Equity ETF
First Trust NASDAQ? Clean Edge? Smart Grid Infrastructure Index Fund	GRID	Global Equity ETF
First Trust NASDAQ-100 Equal Weighted Index Fund	QQEW	US Equity ETF
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	QQXT	US Equity ETF
First Trust NASDAQ-100-Technology Sector Index Fund	QTEC	US Equity ETF
First Trust S&P REIT Index Fund	FRI	US Equity ETF
First Trust Small Cap Core AlphaDEX	FYX	US Equity ETF
First Trust Strategic High Income Fund II	FHY	Closed End Fund
First Trust Strategic High Yield	FHI	Closed End Fund
First Trust Technology AlphaDEX	FXL	US Equity ETF
First Trust Utilities AlphaDEX Fund	FXU	US Equity ETF
First Trust Value Line 100 Fund	FVL	US Equity ETF
First Trust VL Dividend	FVD	US Equity ETF
First Trust VL Equity Allocation	FVI	US Equity ETF
First Trust/Aberdeen Global Opportunity Income	FAM	Closed End Fund
First Trust/FIDAC Mortgage Income	FMY	Closed End Fund
First Trust/Fiduciary Asset Management Covered Call	FFA	Closed End Fund
First Trust/Four Corners Senior Floating Rate Income Fund	FCM	Closed End Fund
First Trust/Four Corners Senior Floating Rate Income II	FCT	Closed End Fund
Flaherty & Crumrine Preferred Income	PFD	Closed End Fund
Flaherty & Crumrine Preferred Income Opportunity Fund	PFO	Closed End Fund
Flaherty & Crumrine/Claymore Preferred Securities Income Fund	FFC	Closed End Fund
Flaherty & Crumrine/Claymore Total Return Fund	FLC	Closed End Fund
Fort Dearborn Inc. Secs.	FDI	Closed End Fund
Foxby Corp	FXX	Closed End Fund
Franklin Templeton Limited Duration Income	FTF	Closed End Fund
Franklin Universal Trust	FT	Closed End Fund
Gabelli Convertible & Income Securities Fund	GCV	Closed End Fund
Gabelli Dividend & Income Trust	GDV	Closed End Fund
Gabelli Equity Trust	GAB	Closed End Fund
Gabelli Global GoldNat Res&Income	GGN	Closed End Fund
Gabelli Global Multimedia Trust	GGT	Closed End Fund
Gabelli Global Utility & Income Trust	GLU	Closed End Fund
Gabelli Utility Trust	GUT	Closed End Fund
General American Investors	GAM	Closed End Fund
Global High Income Fund	GHI	Closed End Fund
Global Income & Currency Fund	GCF	Closed End Fund
Global X Brazil Mid Cap ETF	BRAZ	Global Equity ETF
Global X China Consumer ETF	CHIQ	Global Equity ETF
Global X China Energy ETF	CHIE	Global Equity ETF
Global X China Financials ETF	CHIX	Global Equity ETF
Global X China Industrials ETF	CHII	Global Equity ETF
Global X China Materials ETF	CHIM	Global Equity ETF
Global X China Technology ETF	CHIB	Global Equity ETF
Global X Copper Miners ETF	COPX	Global Equity ETF
Global X FTSE Nordic 30 ETF	GXF	Global Equity ETF
Global X Silver Miners ETF	SIL	Global Equity ETF
Global X/InterBolsa FTSE Colombia 20 ETF	GXG	Global Equity ETF
GlobalShares FTSE All-Cap Asia Pacific ex Japan Fund	GSZ	Global Equity ETF
GlobalShares FTSE All-World ex US Fund	GSO	Global Equity ETF
GlobalShares FTSE All-World Fund	GSW	Global Equity ETF
GlobalShares FTSE Developed Countries ex US Fund	GSD	Global Equity ETF
GlobalShares FTSE Emerging Markets Fund	GSR	Global Equity ETF
Grail American Beacon Large Cap Value ETF	GVT	US Equity ETF
Grail McDonnell Core Taxable Bond ETF	GMTB	Fixed Income ETF
Grail McDonnell Intermediate Municipal Bond ETF	GMMB	Fixed Income ETF
Grail RP Financials ETF	RFF	US Equity ETF
Grail RP Focused Large Cap Growth ETF	RWG	US Equity ETF
Grail RP Growth ETF	RPX	US Equity ETF
Grail RP Technology ETF	RPQ	US Equity ETF
Greater China Fund Inc.	GCH	Closed End Fund
GreenHaven Continuous Commodity Index Fund	GCC	Commodity Based ETF
H & Q Healthcare Investors	HQH	Closed End Fund
H & Q Life Sciences Investors	HQL	Closed End Fund
Hartford Income Shares Fund Inc	HSF	Closed End Fund
Herzfeld Caribbean Basin Fund	CUBA	Closed End Fund
High Yield Income Fund	HYI	Closed End Fund
High Yield Plus Fund	HYP	Closed End Fund
Highland Credit Strategies Fund	HCF	Closed End Fund
HOLDRS B2B Internet	BHH	US Equity ETF
HOLDRS Biotech	BBH	US Equity ETF
HOLDRS Broadband	BDH	US Equity ETF
HOLDRS Europe 2001	EKH	US Equity ETF
HOLDRS Internet	HHH	US Equity ETF
HOLDRS Internet Architecture	IAH	US Equity ETF
HOLDRS Internet Infrastructure	IIH	US Equity ETF
HOLDRS Market 2000+	MKH	US Equity ETF
HOLDRS Merrill Lynch Market Oil Service	OIH	US Equity ETF
HOLDRS Merrill Lynch Pharmaceutical	PPH	US Equity ETF
HOLDRS Merrill Lynch Regional Bank	RKH	US Equity ETF
HOLDRS Merrill Lynch Retail	RTH	US Equity ETF
HOLDRS Merrill Lynch Semiconductor	SMH	US Equity ETF
HOLDRS Merrill Lynch Software	SWH	US Equity ETF
HOLDRS Merrill Lynch Telecom	TTH	US Equity ETF
HOLDRS Merrill Lynch Utilities	UTH	US Equity ETF
HOLDRS Merrill Lynch Wireless	WMH	US Equity ETF
HOLDRS TeleBras	TBH	Global Equity ETF
Hyperion Strategic Mortgage Income Fund	HSM	Closed End Fund
Hyperion Total Return Fund	HTR	Closed End Fund
India Fund	IFN	Closed End Fund
Indonesia Fund	IF	Closed End Fund
ING Clarion Global Real Estate Income Fund	IGR	Closed End Fund
ING Clarion Real Estate Income Fund	IIA	Closed End Fund
ING Global Advantage and Premium Opportunity Fund	IGA	Closed End Fund
ING GLobal Equity Dividend Premium	IGD	Closed End Fund
ING Prime Rate Trust	PPR	Closed End Fund
Insured Municipal Income Fund	PIF	Closed End Fund
Investment Grade Municipal Income Fund	PPM	Closed End Fund
iPath CBOE S&P 500 BuyWrite Index ETN	BWV	Exchange Traded Note
iPath DJ AIG Platinum Trust Sub-Index ETN	PGM	Exchange Traded Note
iPath DJ-AIG Agriculture Total Return Sub-IndexSM ETN	JJA	Exchange Traded Note
iPath DJ-AIG Copper Total Return Sub-IndexSM ETN	JJC	Exchange Traded Note
iPath DJ-AIG Energy Total Return Sub-IndexSM ETN	JJE	Exchange Traded Note
iPath DJ-AIG Grains Total Return Sub-IndexSM ETN	JJG	Exchange Traded Note
iPath DJ-AIG Industrial Metals Total Return Sub-IndexSM ETN	JJM	Exchange Traded Note
iPath DJ-AIG Livestock Total Return Sub-IndexSM ETN	COW	Exchange Traded Note
iPath DJ-AIG Natural Gas Total Return Sub-IndexSM ETN	GAZ	Exchange Traded Note
iPath DJ-AIG Nickel Total Return Sub-IndexSM ETN	JJN	Exchange Traded Note
iPath Dow Jones-AIG Aluminum Total Return Sub-IndexSM ETN	JJU	Exchange Traded Note
iPath Dow Jones-AIG Cocoa Total Return Sub-IndexSM ETN	NIB	Exchange Traded Note
iPath Dow Jones-AIG Coffee Total Return Sub-IndexSM ETN	JO	Exchange Traded Note
iPath Dow Jones-AIG Commodity Idx TR ETN	DJP	Exchange Traded Note
iPath Dow Jones-AIG Cotton Total Return Sub-IndexSM ETN	BAL	Exchange Traded Note
iPath Dow Jones-AIG Lead Total Return Sub-IndexSM ETN	LD	Exchange Traded Note
iPath Dow Jones-AIG Precious Metals Total Return Sub-IndexSM ETN	JJP	Exchange Traded Note
iPath Dow Jones-AIG Softs Total Return Sub-IndexSM ETN	JJS	Exchange Traded Note
iPath Dow Jones-AIG Sugar Total Return Sub-IndexSM ETN	SGG	Exchange Traded Note
iPath Dow Jones-AIG Tin Total Return Sub-IndexSM ETN	JJT	Exchange Traded Note
iPath EUR/USD Exchange Rate ETN	ERO	Exchange Traded Note
iPath GBP/USD Exchange Rate ETN	GBB	Exchange Traded Note
iPath Global Carbon ETN	GRN	Exchange Traded Note
iPath JPY/USD Exchange Rate ETN	JYN	Exchange Traded Note
iPath MSCI India Index ETN	INP	Exchange Traded Note
iPath Optimized Currency Carry ETN	ICI	Exchange Traded Note
iPath S&P 500 VIX Mid-Term Futures? ETN	VXZ	Exchange Traded Note
iPath S&P 500 VIX Short-Term Futures? ETN	VXX	Exchange Traded Note
iPath S&P GSCI Crude Oil Tot Ret Idx ETN	OIL	Exchange Traded Note
iPath S&P GSCI Total Return Index ETN	GSP	Exchange Traded Note
IQ ARB Global Resources ETF	GRES	Global Equity ETF
IQ ARB Merger Arbitrage ETF	MNA	Commodity Based ETF
IQ ARB Merger Arbitrage ETF	MNA	Global Equity ETF
IQ Australia Small Cap ETF	KROO	Global Equity ETF
IQ Canada Small Cap ETF	CNDA	Global Equity ETF
IQ CPI Inflation Hedged ETF	CPI	Commodity Based ETF
IQ Hedge Macro Tracker ETF	MCRO	Commodity Based ETF
IQ Hedge Multi-Strategy Tracker ETF	QAI	Commodity Based ETF
IQ South Korea Small Cap ETF	SKOR	Global Equity ETF
IQ Taiwan Small Cap ETF	TWON	Global Equity ETF
iShares 10+ Year Credit Bond Fund	CLY	Fixed Income ETF
iShares 10+ Year Government/Credit Bond Fund	GLJ	Fixed Income ETF
iShares 2012 S&P AMT-Free Municipal Series	MUAA	Fixed Income ETF
iShares 2013 S&P AMT-Free Municipal Series	MUAB	Fixed Income ETF
iShares 2014 S&P AMT-Free Municipal Series	MUAC	Fixed Income ETF
iShares 2015 S&P AMT-Free Municipal Series	MUAD	Fixed Income ETF
iShares 2016 S&P AMT-Free Municipal Series	MUAE	Fixed Income ETF
iShares 2017 S&P AMT-Free Municipal Series	MUAF	Fixed Income ETF
iShares Barclays 10-20 Year Treasury Bond Fund	TLH	Fixed Income ETF
iShares Barclays 1-3 Year Credit Bond Fund	CSJ	Fixed Income ETF
iShares Barclays 1-3 Year Treasury Bond Fund	SHY	Fixed Income ETF
iShares Barclays 20 Year Treasury Bond Fund	TLT	Fixed Income ETF
iShares Barclays 3-7 Year Treasury Bond Fund	IEI	Fixed Income ETF
iShares Barclays 7-10 Year Treasury Bond Fund	IEF	Fixed Income ETF
iShares Barclays Agency Bond Fund	AGZ	Fixed Income ETF
iShares Barclays Aggregate	AGG	Fixed Income ETF
iShares Barclays Credit Bond Fund	CFT	Fixed Income ETF
iShares Barclays Government/Credit Bond Fund	GBF	Fixed Income ETF
iShares Barclays Intermediate Credit Bond Fund	CIU	Fixed Income ETF
iShares Barclays Intermediate Government/Credit Bond Fund	GVI	Fixed Income ETF
iShares Barclays MBS Fixed-Rate Bond	MBB	Fixed Income ETF
iShares Barclays Short Treasury Bond Fund	SHV	Fixed Income ETF
iShares Barclays TIPS Bond Fund	TIP	Fixed Income ETF
iShares Cohen & Steers Realty Major	ICF	US Equity ETF
iShares COMEX Gold Trust	IAU	Commodity Based ETF
iShares Diversified Alternatives Trust	ALT	Commodity Based ETF
iShares Dow Jones EPAC Select Dividend	IDV	Global Equity ETF
iShares Dow Jones Select Dividend Index Fund	DVY	US Equity ETF
iShares Dow Jones Transportation Average Index Fund	IYT	US Equity ETF
iShares Dow Jones U.S. Aerospace & Defense Index Fund	ITA	US Equity ETF
iShares Dow Jones U.S. Basic Materials Index	IYM	US Equity ETF
iShares Dow Jones U.S. Broker-Dealers Index Fund	IAI	US Equity ETF
iShares Dow Jones U.S. Consumer Goods Index Fund	IYK	US Equity ETF
iShares Dow Jones U.S. Consumer Index Fund	IYC	US Equity ETF
iShares Dow Jones U.S. Energy Sector Fund	IYE	US Equity ETF
iShares Dow Jones U.S. Financial Sector Index Fund	IYF	US Equity ETF
iShares Dow Jones U.S. Financial Services Index Fund	IYG	US Equity ETF
iShares Dow Jones U.S. Health Care Index Fund	IYH	US Equity ETF
iShares Dow Jones U.S. Health Care Providers Index Fund	IHF	US Equity ETF
iShares Dow Jones U.S. Home Construction Index Fund	ITB	US Equity ETF
iShares Dow Jones U.S. Industrial Sector Index Fund	IYJ	US Equity ETF
iShares Dow Jones U.S. Insurance Index Fund	IAK	US Equity ETF
iShares Dow Jones U.S. Medical Devices Index Fund	IHI	US Equity ETF
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund	IEO	US Equity ETF
iShares Dow Jones U.S. Oil Equipment & Services Index Fund	IEZ	US Equity ETF
iShares Dow Jones U.S. Pharmaceutical Index Fund	IHE	US Equity ETF
iShares Dow Jones U.S. Real Estate Index Fund	IYR	US Equity ETF
iShares Dow Jones U.S. Regional Banks Index Fund	IAT	US Equity ETF
iShares Dow Jones U.S. Technology Index Fund	IYW	US Equity ETF
iShares Dow Jones U.S. Telecommunications Index Fund	IYZ	US Equity ETF
iShares Dow Jones U.S. Total Market Index Fund	IYY	US Equity ETF
iShares Dow Jones U.S. Utilities Index Fund	IDU	US Equity ETF
iShares FTSE China (HK Listed) Index Fund	FCHI	Global Equity ETF
iShares FTSE Developed Small Cap ex-North America Index Fund	IFSM	Global Equity ETF
iShares FTSE EPRA/NAREIT Asia Index Fund	IFAS	Global Equity ETF
iShares FTSE EPRA/NAREIT Europe Index Fund	IFEU	Global Equity ETF
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	IFGL	Global Equity ETF
iShares FTSE EPRA/NAREIT North America Index Fund	IFNA	Global Equity ETF
iShares FTSE NAREIT Industrial/Office Index Fund	FIO	US Equity ETF
iShares FTSE NAREIT Mortgage REITs Index Fund	REM	US Equity ETF
iShares FTSE NAREIT Real Estate 50 Index Fund	FTY	US Equity ETF
iShares FTSE NAREIT Residential Index Fund	REZ	US Equity ETF
iShares FTSE NAREIT Retail Index Fund	RTL	US Equity ETF
iShares FTSE/Xinhua China 25 Index Fund	FXI	Global Equity ETF
iShares Goldman Sachs Natural Resources Index Fund	IGE	US Equity ETF
iShares Goldman Sachs Network Index Fund	IGN	US Equity ETF
iShares Goldman Sachs Semiconductor Index Fund	IGW	US Equity ETF
iShares Goldman Sachs Software Index Fund	IGV	US Equity ETF
iShares Goldman Sachs Technology Index Fund	IGM	US Equity ETF
iShares GS $ InvesTopTM Corporate Bond Fund	LQD	Fixed Income ETF
iShares GSCI Commodity-Indexed Trust Fund	GSG	Commodity Based ETF
iShares iBoxx $ HY Corp Bond Fund	HYG	Fixed Income ETF
iShares JP Morgan Em Bond Fd	EMB	Fixed Income ETF
iShares KLD 400 Social Index Fund	DSI	US Equity ETF
iShares KLD Select Social Index Fund	KLD	US Equity ETF
iShares Latin America 40 Index Fund	ILF	Global Equity ETF
iShares Morningstar Large Core Index Fund	JKD	US Equity ETF
iShares Morningstar Large Growth Index Fund	JKE	US Equity ETF
iShares Morningstar Large Value Index Fund	JKF	US Equity ETF
iShares Morningstar Mid Core Index Fund	JKG	US Equity ETF
iShares Morningstar Mid Growth Index Fund	JKH	US Equity ETF
iShares Morningstar Mid Value Index Fund	JKI	US Equity ETF
iShares Morningstar Small Core Index Fund	JKJ	US Equity ETF
iShares Morningstar Small Growth Index Fund	JKK	US Equity ETF
iShares Morningstar Small Value Index Fund	JKL	US Equity ETF
iShares MSCI ACWI (All Country World Index) Index Fund	ACWI	Global Equity ETF
iShares MSCI ACWI ex US Financials Sector Index Fund	AXFN	Global Equity ETF
iShares MSCI ACWI ex US Index Fund	ACWX	Global Equity ETF
iShares MSCI All Country Asia ex Japan Index Fund	AAXJ	Global Equity ETF
iShares MSCI All Peru Capped Index Fund	EPU	Global Equity ETF
iShares MSCI Australia Index Fund	EWA	Global Equity ETF
iShares MSCI Austria Index Fund	EWO	Global Equity ETF
iShares MSCI Belgium Index Fund	EWK	Global Equity ETF
iShares MSCI Brazil Index Fund	EWZ	Global Equity ETF
iShares MSCI BRIC Index Fund	BKF	Global Equity ETF
iShares MSCI Canada Index Fund	EWC	Global Equity ETF
iShares MSCI Chile Index Fund	ECH	Global Equity ETF
iShares MSCI EAFE Index Fund	EFA	Global Equity ETF
iShares MSCI EAFE Small Cap	SCZ	Global Equity ETF
iShares MSCI Emerging Index Fund	EEM	Global Equity ETF
iShares MSCI Emerging Markets Eastern Europe Index Fund	ESR	Global Equity ETF
iShares MSCI Emerging Markets Financials Sector Index Fund	EMFN	Global Equity ETF
iShares MSCI Emerging Markets Materials Sector Index Fund	EMMT	Global Equity ETF
iShares MSCI EMU Index Fund	EZU	Global Equity ETF
iShares MSCI Europe Financials Sector Index Fund	EUFN	Global Equity ETF
iShares MSCI Far East Financials Sector Index Fund	FEFN	Global Equity ETF
iShares MSCI France Index Fund	EWQ	Global Equity ETF
iShares MSCI Germany Index Fund	EWG	Global Equity ETF
iShares MSCI Growth Index Fund	EFG	Global Equity ETF
iShares MSCI Hong Kong Index Fund	EWH	Global Equity ETF
iShares MSCI Indonesia Investable Market Index Fund	EIDO	Global Equity ETF
iShares MSCI Ireland Capped Investable Market Index Fund	EIRL	Global Equity ETF
iShares MSCI Israel Capped Investable Market Index Fund	EIS	Global Equity ETF
iShares MSCI Italy Index Fund	EWI	Global Equity ETF
iShares MSCI Japan Index Fund	EWJ	Global Equity ETF
iShares MSCI Japan Sm Cap	SCJ	Global Equity ETF
iShares MSCI Kokusai	TOK	Global Equity ETF
iShares MSCI Malaysia Index Fund	EWM	Global Equity ETF
iShares MSCI Mexico Index Fund	EWW	Global Equity ETF
iShares MSCI Netherlands Index Fund	EWN	Global Equity ETF
iShares MSCI Pacific Ex-Japan Index Fund	EPP	Global Equity ETF
iShares MSCI Poland Investable Market Index Fund	EPOL	Global Equity ETF
iShares MSCI Singapore Index Fund	EWS	Global Equity ETF
iShares MSCI South Africa Index Fund	EZA	Global Equity ETF
iShares MSCI South Korea Index Fund	EWY	Global Equity ETF
iShares MSCI Spain Index Fund	EWP	Global Equity ETF
iShares MSCI Sweden Index Fund	EWD	Global Equity ETF
iShares MSCI Switzerland Index Fund	EWL	Global Equity ETF
iShares MSCI Taiwan Index Fund	EWT	Global Equity ETF
iShares MSCI Thailand Investable Market Index Fund	THD	Global Equity ETF
iShares MSCI Turkey Investable Market Index Fund	TUR	Global Equity ETF
iShares MSCI United Kingdom Index Fund	EWU	Global Equity ETF
iShares MSCI USA Index Fund	EUSA	US Equity ETF
iShares MSCI Value Index Fund	EFV	Global Equity ETF
iShares Nasdaq Biotechnology	IBB	US Equity ETF
iShares NYSE 100 Index Fund	NY	US Equity ETF
iShares NYSE Composite Index Fund	NYC	US Equity ETF
iShares Russell 1000	IWB	US Equity ETF
iShares Russell 1000 Growth	IWF	US Equity ETF
iShares Russell 1000 Value	IWD	US Equity ETF
iShares Russell 2000	IWM	US Equity ETF
iShares Russell 2000 Growth	IWO	US Equity ETF
iShares Russell 2000 Value	IWN	US Equity ETF
iShares Russell 3000	IWV	US Equity ETF
iShares Russell 3000 Growth	IWZ	US Equity ETF
iShares Russell 3000 Value	IWW	US Equity ETF
iShares Russell Microcap Index Fund	IWC	US Equity ETF
iShares Russell Midcap Growth Index	IWP	US Equity ETF
iShares Russell Midcap Index Fund	IWR	US Equity ETF
iShares Russell Midcap Value Index	IWS	US Equity ETF
iShares Russell Top 200 Growth Index Fund	IWY	US Equity ETF
iShares Russell Top 200 Index Fund	IWL	US Equity ETF
iShares Russell Top 200 Value Index Fund	IWX	US Equity ETF
iShares S&P 100 Index Fund	OEF	US Equity ETF
iShares S&P 1500 Index Fund	ISI	US Equity ETF
iShares S&P 500 Growth Index Fund	IVW	US Equity ETF
iShares S&P 500 Index Fund	IVV	US Equity ETF
iShares S&P 500 Value Index Fund	IVE	US Equity ETF
iShares S&P Aggressive Allocation Fund	AOA	Asset Allocation ETF
iShares S&P Asia 50	AIA	Global Equity ETF
iShares S&P Cali Muni Bond	CMF	Fixed Income ETF
iShares S&P Conservative Allocation Fund	AOK	Asset Allocation ETF
iShares S&P Emerging Markets Infrastructure Index Fund	EMIF	Global Equity ETF
iShares S&P Europe 350 Index Fund	IEV	Global Equity ETF
iShares S&P Global 100 Index Fund	IOO	Global Equity ETF
iShares S&P Global Clean Energy Index Fund	ICLN	Global Equity ETF
iShares S&P Global Consumer Discretionary Sector Index Fund	RXI	Global Equity ETF
iShares S&P Global Consumer Staples Sector Index Fund	KXI	Global Equity ETF
iShares S&P Global Energy Index Fund	IXC	Global Equity ETF
iShares S&P Global Financial Index Fund	IXG	Global Equity ETF
iShares S&P Global Healthcare Index Fund	IXJ	Global Equity ETF
iShares S&P Global Industrials Sector Index Fund	EXI	Global Equity ETF
iShares S&P Global Infrastructure	IGF	Global Equity ETF
iShares S&P Global Materials Sector Index Fund	MXI	Global Equity ETF
iShares S&P Global Nuclear Energy Index Fund	NUCL	Global Equity ETF
iShares S&P Global Technology Index Fund	IXN	Global Equity ETF
iShares S&P Global Telecommunications Index Fund	IXP	Global Equity ETF
iShares S&P Global Timber & Forestry Index Fund	WOOD	Global Equity ETF
iShares S&P Global Utilities Sector Index Fund	JXI	Global Equity ETF
iShares S&P Growth Allocation Fund	AOR	Asset Allocation ETF
iShares S&P India Nifty 50 Index Fund	INDY	Global Equity ETF
iShares S&P MidCap 400 Growth Index Fund	IJK	US Equity ETF
iShares S&P MidCap 400 Index Fund	IJH	US Equity ETF
iShares S&P MidCap 400 Value Index Fund	IJJ	US Equity ETF
iShares S&P Moderate Allocation Fund	AOM	Asset Allocation ETF
iShares S&P National Municipal Bond Fund	MUB	Fixed Income ETF
iShares S&P NY Muni	NYF	Fixed Income ETF
iShares S&P Short Term National AMT-Free Municipal Bond Fund	SUB	Fixed Income ETF
iShares S&P SmallCap 600 Growth Index Fund	IJT	US Equity ETF
iShares S&P SmallCap 600 Index Fund	IJR	US Equity ETF
iShares S&P SmallCap 600 Values Index Fund	IJS	US Equity ETF
iShares S&P Target Date 2010 Index Fund	TZD	Asset Allocation ETF
iShares S&P Target Date 2015 Index Fund	TZE	Asset Allocation ETF
iShares S&P Target Date 2020 Index Fund	TZG	Asset Allocation ETF
iShares S&P Target Date 2025 Index Fund	TZI	Asset Allocation ETF
iShares S&P Target Date 2030 Index Fund	TZL	Asset Allocation ETF
iShares S&P Target Date 2035 Index Fund	TZO	Asset Allocation ETF
iShares S&P Target Date 2040 Index Fund	TZV	Asset Allocation ETF
iShares S&P Target Date Retirement Income Index Fund	TGR	Asset Allocation ETF
iShares S&P US Preferred Stock Fund	PFF	Global Equity ETF
iShares S&P World ex-US Property	WPS	Global Equity ETF
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	ISHG	Fixed Income ETF
iShares S&P/Citigroup International Treasury Fund	IGOV	Fixed Income ETF
iShares S&P/TOPIX 150 Index Fund	ITF	Global Equity ETF
iShares Silver Trust	SLV	Commodity Based ETF
Japan Equity Fund	JEQ	Closed End Fund
Japan Smaller Cap Fund	JOF	Closed End Fund
Jefferies | TR/J CRB Global Agriculture Equity Index Fund	CRBA	Global Equity ETF
Jefferies | TR/J CRB Global Commodity Equity Index Fund	CRBQ	Global Equity ETF
Jefferies | TR/J CRB Global Industrial Metals Equity Index Fund	CRBI	Global Equity ETF
Jefferies | TR/J CRB Wildcatters Exploration & Production Equity ETF	WCAT	US Equity ETF
JETS Contrarian Opportunities Index Fund	JCO	US Equity ETF
JETS Dow Jones Islamic Market International Index Fund	JVS	Global Equity ETF
JF China Region Fund	JFC	Closed End Fund
John Hancock Bank and Thrift Opportunity Fund	BTO	Closed End Fund
John Hancock Income Securities Trust	JHS	Closed End Fund
John Hancock Investors Trust	JHI	Closed End Fund
John Hancock Patriot Global Div Fd	PGD	Closed End Fund
John Hancock Patriot Prem Div Fd II	PDT	Closed End Fund
John Hancock Preferred Equity Income	HPI	Closed End Fund
John Hancock Preferred Income Fund II	HPF	Closed End Fund
John Hancock Preferred Income III	HPS	Closed End Fund
John Hancock Tax Advantage Dividend Income	HTD	Closed End Fund
Kayne Anderson Energy Tot Ret	KYE	Closed End Fund
Kayne Anderson MLP	KYN	Closed End Fund
Korea Equity Fund	KEF	Closed End Fund
Korea Fund	KF	Closed End Fund
Latin America Equity Fund	LAQ	Closed End Fund
Lazard Global Total Return & Income Fund	LGI	Closed End Fund
Lazard World Dividend & Income	LOR	Closed End Fund
Lehman Brothers First Trust Income Opportunity Fund	LBC	Closed End Fund
Liberty All-Star Equity Fund	USA	Closed End Fund
Liberty All-Star Growth Fund	ASG	Closed End Fund
LMP Capital and Income Fund Inc	SCD	Closed End Fund
LMP Corporate Loan Fund Inc	TLI	Closed End Fund
LMP Real Estate Income Fund Inc	RIT	Closed End Fund
Macquarie Global Infr Total Return	MGU	Closed End Fund
Macquarie/First Trust Global Infrastructure/Util Dividend & Income	MFD	Closed End Fund
MacroShares Major Metro Housing Down	DMM	Commodity Based ETF
MacroShares Major Metro Housing Up	UMM	Commodity Based ETF
Madison Strategic Sector Premium Fund	MSP	Closed End Fund
Madison/Claymore Covered Call Fund	MCN	Closed End Fund
Malaysia Fund	MF	Closed End Fund
Managed High Yield Plus Fund Inc.	HYF	Closed End Fund
Market Vectors Brazil Small-Cap ETF	BRF	Global Equity ETF
Market Vectors Coal ETF	KOL	Global Equity ETF
Market Vectors Egypt Index ETF	EGPT	Global Equity ETF
Market Vectors Environment Index ETF Fund	EVX	US Equity ETF
Market Vectors Gaming ETF	BJK	Global Equity ETF
Market Vectors Global Alternative Energy ETF	GEX	Global Equity ETF
Market Vectors Gulf States Index ETF	MES	Global Equity ETF
Market Vectors Hard Assets Producers ETF	HAP	Global Equity ETF
Market Vectors High Yield Municipal Index ETF	HYD	Fixed Income ETF
Market Vectors Indonesia Index ETF	IDX	Global Equity ETF
Market Vectors Junior Gold Miners ETF	GDXJ	Global Equity ETF
Market Vectors Latin America Small-Cap Index ETF	LATM	Global Equity ETF
Market Vectors Poland ETF	PLND	Global Equity ETF
Market Vectors Pre-Refunded Municipal Index ETF	PRB	Fixed Income ETF
Market Vectors Short Municipal Index ETF	SMB	Fixed Income ETF
Market Vectors Solar Energy ETF	KWT	Global Equity ETF
Market Vectors Steel Index ETF Fund	SLX	US Equity ETF
Market Vectors TR Gold Miners	GDX	US Equity ETF
Market Vectors TR Russia ETF	RSX	Global Equity ETF
Market Vectors Vietnam ETF	VNM	Global Equity ETF
Market Vectors-Africa Index ETF	AFK	Global Equity ETF
Market Vectors-Agribusiness ETF	MOO	Global Equity ETF
Market Vectors-Chinese Renminbi/USD ETN	CNY	Exchange Traded Note
Market Vectors-Double Long Euro ETN	URR	Exchange Traded Note
Market Vectors-Double Short Euro ETN	DRR	Exchange Traded Note
Market Vectors-Indian Rupee/USD ETN	INR	Exchange Traded Note
Market Vectors-Lehman Brothers AMT-Free Intermediate Municipal Index ETF	ITM	Fixed Income ETF
Market Vectors-Lehman Brothers AMT-Free Long Municipal Index ETF	MLN	Fixed Income ETF
Market Vectors-Nuclear Energy ETF	NLR	Global Equity ETF
MBIA Capital/Claymore Managed Duration Investment Grade Muni	MZF	Closed End Fund
Mexico Equity and Income Fund	MXE	Closed End Fund
Mexico Fund	MXF	Closed End Fund
MFS Charter Income Trust	MCR	Closed End Fund
MFS Government Markets Income Trust	MGF	Closed End Fund
MFS Intermediate Income Trust	MIN	Closed End Fund
MFS Multimarket Income Trust	MMT	Closed End Fund
MFS Municipal Income Trust	MFM	Closed End Fund
MFS Special Value Trust	MFV	Closed End Fund
Minnesota Municipal Income Fund II	MXN	Closed End Fund
Minnesota Municipal Income Portfolio	MXA	Closed End Fund
Montgomery Street Income Securities Inc.	MTS	Closed End Fund
Morgan Stanley Asia-Pacific Fund	APF	Closed End Fund
Morgan Stanley California Insured Municipal Income Trust	IIC	Closed End Fund
Morgan Stanley California Quality Municipal Securities	IQC	Closed End Fund
Morgan Stanley Capital Trust VII	MSZ	Closed End Fund
Morgan Stanley China A Share Fund	CAF	Closed End Fund
Morgan Stanley CP VI	MSJ	Closed End Fund
Morgan Stanley Eastern Europe Fund Inc.	RNE	Closed End Fund
Morgan Stanley Emerging Markets Debt	MSD	Closed End Fund
Morgan Stanley Emerging Markets Fund	MSF	Closed End Fund
Morgan Stanley Global Opportunity Bond Fund	MGB	Closed End Fund
Morgan Stanley High Yield Fund	MSY	Closed End Fund
Morgan Stanley Income Securities	ICB	Closed End Fund
Morgan Stanley India Investment Fund	IIF	Closed End Fund
Morgan Stanley Insured California Municipal Securities	ICS	Closed End Fund
Morgan Stanley Insured Municipal Bond Trust	IMC	Closed End Fund
Morgan Stanley Insured Municipal Income Trust	IIM	Closed End Fund
Morgan Stanley Insured Municipal Securities	IMS	Closed End Fund
Morgan Stanley Insured Municipal Trust	IMT	Closed End Fund
Morgan Stanley Municipal Income Opportunities Trust	OIA	Closed End Fund
Morgan Stanley Municipal Income Opportunities Trust II	OIB	Closed End Fund
Morgan Stanley Municipal Income Opportunities Trust III	OIC	Closed End Fund
Morgan Stanley Municipal Premium Income Trust	PIA	Closed End Fund
Morgan Stanley New York Quality Muncipal Securities	IQN	Closed End Fund
Morgan Stanley Quality Municipal Income Trust	IQI	Closed End Fund
Morgan Stanley Quality Municipal Securities Trust	IQM	Closed End Fund
Municipal Advantage Fund	MAF	Closed End Fund
MVC Capital	MVC	Closed End Fund
NAIC Growth Fund Inc.	GRF	Closed End Fund
Neuberger Berman California Intermediate Municipal Fund	NBW	Closed End Fund
Neuberger Berman Dividend Advantage Fund	NDD	Closed End Fund
Neuberger Berman Income Opportunity Fund	NOX	Closed End Fund
Neuberger Berman Intermediate Municipal Fund	NBH	Closed End Fund
Neuberger Berman New York Intermediate Municipal Fund	NBO	Closed End Fund
Neuberger Berman Real Estate Securities Income Fund	NRO	Closed End Fund
New America High Income Fund	HYB	Closed End Fund
New Germany Fund	GF	Closed End Fund
NFJ Dividend Interest & Premium Strategy	NFJ	Closed End Fund
Nicholas-Applegate Convertible & Income Fund	NCV	Closed End Fund
Nicholas-Applegate Convertible & Income Fund II	NCZ	Closed End Fund
Nicholas-Applegate Intl Premium & Strategy Fund	NAI	Closed End Fund
Nuveen Arizona Dividend Advantage Municipal Fund	NFZ	Closed End Fund
Nuveen Arizona Dividend Advantage Municipal Fund 2	NKR	Closed End Fund
Nuveen Arizona Dividend Advantage Municipal Fund 3	NXE	Closed End Fund
Nuveen Arizona Premium Income Municipal Fund	NAZ	Closed End Fund
Nuveen California Dividend Advantage Municipal Fund	NAC	Closed End Fund
Nuveen California Dividend Advantage Municipal Fund 2	NVX	Closed End Fund
Nuveen California Dividend Advantage Municipal Fund 3	NZH	Closed End Fund
Nuveen California Investment Quality Municipal Fund	NQC	Closed End Fund
Nuveen California Municipal Market Opportunity Fund	NCO	Closed End Fund
Nuveen California Municipal Value Fund	NCA	Closed End Fund
Nuveen California Performance Plus Municipal Fund	NCP	Closed End Fund
Nuveen California Premium Income Municipal Fund	NCU	Closed End Fund
Nuveen California Quality Income Municipal Fund	NUC	Closed End Fund
Nuveen California Select Quality Municipal Fund	NVC	Closed End Fund
Nuveen California Select Tax-Free Income Portfolio	NXC	Closed End Fund
Nuveen Connecticut Dividend Advantage Municipal Fund	NFC	Closed End Fund
Nuveen Connecticut Dividend Advantage Municipal Fund 2	NGK	Closed End Fund
Nuveen Connecticut Dividend Advantage Municipal Fund 3	NGO	Closed End Fund
Nuveen Connecticut Premium Income Municipal Fund	NTC	Closed End Fund
Nuveen Diversified Dividend & Income Fund	JDD	Closed End Fund
Nuveen Dividend Advantage Municipal Fund	NAD	Closed End Fund
Nuveen Dividend Advantage Municipal Fund 2	NXZ	Closed End Fund
Nuveen Dividend Advantage Municipal Fund 3	NZF	Closed End Fund
Nuveen Equity Premium & Growth Fund	JPG	Closed End Fund
Nuveen Equity Premium Advantage Fund	JLA	Closed End Fund
Nuveen Equity Premium Income Fund	JPZ	Closed End Fund
Nuveen Equity Premium Opportunity Fund	JSN	Closed End Fund
Nuveen Floating Rate Income Fund	JFR	Closed End Fund
Nuveen Floating Rate Income Opportunity Fund	JRO	Closed End Fund
Nuveen Florida Investment Quality Municipal Fund	NQF	Closed End Fund
Nuveen Florida Quality Income Municipal Fund	NUF	Closed End Fund
Nuveen Georgia Dividend Advantage Municipal Fund	NZX	Closed End Fund
Nuveen Georgia Dividend Advantage Municipal Fund 2	NKG	Closed End Fund
Nuveen Georgia Premium Income Municipal Fund	NPG	Closed End Fund
Nuveen Global Government Enhanced Income Fund	JGG	Closed End Fund
Nuveen Global Value Opportunities Fund	JGV	Closed End Fund
Nuveen Insured California Dividend Advantage Municipal Fund	NKL	Closed End Fund
Nuveen Insured California Premium Income Municipal Fund	NPC	Closed End Fund
Nuveen Insured California Premium Income Municipal Fund 2	NCL	Closed End Fund
Nuveen Insured California Tax-Free Advantage Municipal Fund	NKX	Closed End Fund
Nuveen Insured Dividend Advantage Municipal Fund	NVG	Closed End Fund
Nuveen Insured Florida Premium Income Municipal Fund	NFL	Closed End Fund
Nuveen Insured Florida Tax-Free Advantage Municipal Fund	NWF	Closed End Fund
Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund	NGX	Closed End Fund
Nuveen Insured Municipal Opportunity Fund	NIO	Closed End Fund
Nuveen Insured New York Dividend Advantage Municipal Fund	NKO	Closed End Fund
Nuveen Insured New York Premium Income Municipal Fund	NNF	Closed End Fund
Nuveen Insured New York Tax-Free Advantage Municipal Fund	NRK	Closed End Fund
Nuveen Insured Premium Income Municipal Fund 2	NPX	Closed End Fund
Nuveen Insured Quality Municipal Fund	NQI	Closed End Fund
Nuveen Insured Tax-Free Advantage Municipal Fund	NEA	Closed End Fund
Nuveen Investment Quality Municipal Fund	NQM	Closed End Fund
Nuveen Maryland Dividend Advantage Municipal Fund	NFM	Closed End Fund
Nuveen Maryland Dividend Advantage Municipal Fund 2	NZR	Closed End Fund
Nuveen Maryland Dividend Advantage Municipal Fund 3	NWI	Closed End Fund
Nuveen Maryland Premium Income Municipal Fund	NMY	Closed End Fund
Nuveen Massachusetts Dividend Advantage Municipal Fund	NMB	Closed End Fund
Nuveen Massachusetts Premium Income Municipal Fund	NMT	Closed End Fund
Nuveen Michigan Dividend Advantage Municipal Fund	NZW	Closed End Fund
Nuveen Michigan Premium Income Municipal Fund	NMP	Closed End Fund
Nuveen Michigan Quality Income Municipal Fund	NUM	Closed End Fund
Nuveen Missouri Premium Income Municipal Fund	NOM	Closed End Fund
Nuveen Municipal Advantage Fund	NMA	Closed End Fund
Nuveen Municipal High Income Opportunity Fund	NMZ	Closed End Fund
Nuveen Municipal Income Fund	NMI	Closed End Fund
Nuveen Municipal Market Opportunity Fund	NMO	Closed End Fund
Nuveen Municipal Value Fund	NUV	Closed End Fund
Nuveen New Jersey Dividend Advantage Municipal Fund	NXJ	Closed End Fund
Nuveen New Jersey Dividend Advantage Municipal Fund 2	NUJ	Closed End Fund
Nuveen New Jersey Investment Quality Municipal Fund	NQJ	Closed End Fund
Nuveen New Jersey Premium Income Municipal Fund	NNJ	Closed End Fund
Nuveen New York Dividend Advantage Municipal Fund	NAN	Closed End Fund
Nuveen New York Dividend Advantage Municipal Fund 2	NXK	Closed End Fund
Nuveen New York Investment Quality Municipal Fund	NQN	Closed End Fund
Nuveen New York Municipal Value Fund	NNY	Closed End Fund
Nuveen New York Performance Plus Municipal Fund	NNP	Closed End Fund
Nuveen New York Quality Income Municipal Fund	NUN	Closed End Fund
Nuveen New York Select Quality Municipal Fund	NVN	Closed End Fund
Nuveen New York Select Tax-Free Income Portfolio	NXN	Closed End Fund
Nuveen North Carolina Dividend Advantage Municipal Fund	NRB	Closed End Fund
Nuveen North Carolina Dividend Advantage Municipal Fund 2	NNO	Closed End Fund
Nuveen North Carolina Dividend Advantage Municipal Fund 3	NII	Closed End Fund
Nuveen North Carolina Premium Income Municipal Fund	NNC	Closed End Fund
Nuveen Ohio Dividend Advantage Municipal Fund	NXI	Closed End Fund
Nuveen Ohio Dividend Advantage Municipal Fund 2	NBJ	Closed End Fund
Nuveen Ohio Dividend Advantage Municipal Fund 3	NVJ	Closed End Fund
Nuveen Ohio Quality Income Municipal Fund	NUO	Closed End Fund
Nuveen Pennsylvania Dividend Advantage Municipal Fund	NXM	Closed End Fund
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2	NVY	Closed End Fund
Nuveen Pennsylvania Investment Quality Municipal Fund	NQP	Closed End Fund
Nuveen Pennsylvania Premium Income Municipal Fund 2	NPY	Closed End Fund
Nuveen Performance Plus Municipal Fund	NPP	Closed End Fund
Nuveen Preferred and Convertible Income Fund	JPC	Closed End Fund
Nuveen Preferred and Convertible Income Fund 2	JQC	Closed End Fund
Nuveen Premier Insured Municipal Income Fund	NIF	Closed End Fund
Nuveen Premier Municipal Income Fund	NPF	Closed End Fund
Nuveen Premium Income Municipal Fund	NPI	Closed End Fund
Nuveen Premium Income Municipal Fund 2	NPM	Closed End Fund
Nuveen Premium Income Municipal Fund 4	NPT	Closed End Fund
Nuveen Quality Income Municipal Fund	NQU	Closed End Fund
Nuveen Quality Preferred Income Fund	JTP	Closed End Fund
Nuveen Quality Preferred Income Fund 2	JPS	Closed End Fund
Nuveen Quality Preferred Income Fund 3	JHP	Closed End Fund
Nuveen Real Estate Income Fund	JRS	Closed End Fund
Nuveen Select Maturities Municipal Fund	NIM	Closed End Fund
Nuveen Select Quality Municipal Fund	NQS	Closed End Fund
Nuveen Select Tax-Free Income Portfolio	NXP	Closed End Fund
Nuveen Select Tax-Free Income Portfolio 2	NXQ	Closed End Fund
Nuveen Select Tax-Free Income Portfolio 3	NXR	Closed End Fund
Nuveen Senior Income Fund	NSL	Closed End Fund
Nuveen Tax-Advantaged Floating Rate Fund	JFP	Closed End Fund
Nuveen Tax-Advantaged Total Return Strategy Fund	JTA	Closed End Fund
Nuveen Texas Quality Income Municipal Fund	NTX	Closed End Fund
Nuveen Virginia Dividend Advantage Municipal Fund	NGB	Closed End Fund
Nuveen Virginia Dividend Advantage Municipal Fund 2	NNB	Closed End Fund
Nuveen Virginia Premium Income Municipal Fund	NPV	Closed End Fund
Oklahoma Exchange-Traded Fund	OOK	US Equity ETF
Old Mutual/Claymore Long Short	OLA	Closed End Fund
One Fund	ONEF	Global Equity ETF
Pacholder High Yield Fund	PHF	Closed End Fund
Petroleum & Resources Corporation	PEO	Closed End Fund
PIMCO 1-3 Year U.S. Treasury Index Fund	TUZ.N	Fixed Income ETF
PIMCO 1-5 Year U.S. TIPS Index Fund	STPZ.N	Fixed Income ETF
PIMCO 15+ Year U.S. TIPS Index Fund	LTPZ	Fixed Income ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund	ZROZ.N	Fixed Income ETF
PIMCO 3-7 Year U.S. Treasury Index Fund	FIVZ	Fixed Income ETF
PIMCO 7-15 Year U.S. Treasury Index Fund	TENZ.N	Fixed Income ETF
PIMCO Broad U.S. TIPS Index Fund	TIPZ.N	Fixed Income ETF
PIMCO CA Municipal Income Fund	PCQ	Closed End Fund
PIMCO CA Municipal Income Fund II	PCK	Closed End Fund
PIMCO California Municipal Income Fund III	PZC	Closed End Fund
PIMCO Commercial Mortage Trust	PCM	Closed End Fund
PIMCO Corporate Income Fund	PCN	Closed End Fund
PIMCO Corporate Opportunity Fund	PTY	Closed End Fund
PIMCO Enhanced Short Maturity Strategy Fund	MINT	Fixed Income ETF
PIMCO Floating Rate Income Fund	PFL	Closed End Fund
PIMCO Floating Rate Strategy Fund	PFN	Closed End Fund
PIMCO Global StocksPLUS&Income	PGP	Closed End Fund
PIMCO High Income Fund	PHK	Closed End Fund
PIMCO Intermediate Municipal Bond Strategy Fund	MUNI	Fixed Income ETF
PIMCO Municipal Income Fund	PMF	Closed End Fund
PIMCO Municipal Income Fund II	PML	Closed End Fund
PIMCO National Municipal Income Fund III	PMX	Closed End Fund
PIMCO New York Municipal Income Fund III	PYN	Closed End Fund
PIMCO NY Municipal Income Fund	PNF	Closed End Fund
PIMCO NY Municipal Income Fund II	PNI	Closed End Fund
PIMCO Short Term Municipal Bond Strategy Fund	SMMU	Fixed Income ETF
PIMCO Strategic Global Government Fund	RCS	Closed End Fund
Pioneer Floating Rate Trust	PHD	Closed End Fund
Pioneer High Income Trust	PHT	Closed End Fund
Pioneer Municipal High Income Advantage Trust	MAV	Closed End Fund
Pioneer Municipal High Income Trust	MHI	Closed End Fund
Pioneer Tax Advantage Balanced Trust	PBF	Closed End Fund
PowerShares 1-30 Treasury Ladder Portfolio	PLW	Fixed Income ETF
PowerShares Active AlphaQ Fund	PQY	US Equity ETF
PowerShares Active Low Duration Fund	PLK	Fixed Income ETF
PowerShares Active Mega Cap Fund	PMA	US Equity ETF
PowerShares Active Multi-Cap Fund	PQZ	US Equity ETF
PowerShares Active U.S. Real Estate Fund	PSR	US Equity ETF
PowerShares Aerospace & Defense	PPA	US Equity ETF
PowerShares BLDRS Asia 50 ADR Index Fund	ADRA	US Equity ETF
PowerShares BLDRS Developed Markets 100 ADR Index Fund	ADRD	US Equity ETF
PowerShares BLDRS Emerging Markets 50 ADR Index Fund	ADRE	US Equity ETF
PowerShares BLDRS Europe 100 ADR Index Fund	ADRU	US Equity ETF
PowerShares Build America Bond Portfolio	BAB	Fixed Income ETF
PowerShares Buyback Achievers	PKW	US Equity ETF
PowerShares CEF Income Composite Portfolio (Fund)	PCEF	Fixed Income ETF
PowerShares Cleantech Portfolio	PZD	Global Equity ETF
PowerShares DB Agriculture Double Long ETN	DAG	Exchange Traded Note
PowerShares DB Agriculture Double Short ETN	AGA	Exchange Traded Note
PowerShares DB Agriculture Fund	DBA	Commodity Based ETF
PowerShares DB Agriculture Long ETN	AGF	Exchange Traded Note
PowerShares DB Agriculture Short ETN	ADZ	Exchange Traded Note
PowerShares DB Base Metals Double Long ETN	BDD	Exchange Traded Note
PowerShares DB Base Metals Double Short ETN	BOM	Exchange Traded Note
PowerShares DB Base Metals Fund	DBB	Commodity Based ETF
PowerShares DB Base Metals Long ETN	BDG	Exchange Traded Note
PowerShares DB Base Metals Short ETN	BOS	Exchange Traded Note
PowerShares DB Commodity Double Long ETN	DYY	Exchange Traded Note
PowerShares DB Commodity Double Short ETN	DEE	Exchange Traded Note
PowerShares DB Commodity Index Trac	DBC	Commodity Based ETF
PowerShares DB Commodity Long ETN	DPU	Exchange Traded Note
PowerShares DB Commodity Short ETN	DDP	Exchange Traded Note
PowerShares DB Crude Oil Double Long ETN	DXO	Exchange Traded Note
PowerShares DB Crude Oil Double Short ETN	DTO	Exchange Traded Note
PowerShares DB Crude Oil Long ETN	OLO	Exchange Traded Note
PowerShares DB Crude Oil Short ETN	SZO	Exchange Traded Note
PowerShares DB Energy Fund	DBE	Commodity Based ETF
PowerShares DB G10 Currency Harvest	DBV	Commodity Based ETF
PowerShares DB Gold Double Long ETN	DGP	Exchange Traded Note
PowerShares DB Gold Double Short ETN	DZZ	Exchange Traded Note
PowerShares DB Gold Fund	DGL	Commodity Based ETF
PowerShares DB Gold Short ETN	DGZ	Exchange Traded Note
PowerShares DB Oil Fund	DBO	Commodity Based ETF
PowerShares DB Precious Metals Fund	DBP	Commodity Based ETF
PowerShares DB Silver Fund	DBS	Commodity Based ETF
PowerShares DB USD Index Bearish	UDN	Commodity Based ETF
PowerShares DB USD Index Bullish	UUP	Commodity Based ETF
PowerShares Dividend Achievers	PEY	US Equity ETF
PowerShares Dividend Achievers	PFM	US Equity ETF
PowerShares DWA Developed Market Technical Leaders Portfolio	PIZ	Global Equity ETF
PowerShares DWA Emerging Market Technical Leaders? Portfolio	PIE	Global Equity ETF
PowerShares DWA Technical Leaders Portfolio	PDP	US Equity ETF
PowerShares Dynamic Banking	PJB	US Equity ETF
PowerShares Dynamic Basic Materials	PYZ	US Equity ETF
PowerShares Dynamic Biotech &Genome	PBE	US Equity ETF
PowerShares Dynamic Build & Construction	PKB	US Equity ETF
PowerShares Dynamic Consumer Discretionary	PEZ	US Equity ETF
PowerShares Dynamic Consumer Staples	PSL	US Equity ETF
PowerShares Dynamic Developed International Opportunities Portfolio	PFA	Global Equity ETF
PowerShares Dynamic Energy	PXI	US Equity ETF
PowerShares Dynamic Energy E&P	PXE	US Equity ETF
PowerShares Dynamic Financial	PFI	US Equity ETF
PowerShares Dynamic Food & Beverage	PBJ	US Equity ETF
PowerShares Dynamic Heathcare	PTH	US Equity ETF
PowerShares Dynamic Heathcare Serv	PTJ	US Equity ETF
PowerShares Dynamic Industrials	PRN_	US Equity ETF
PowerShares Dynamic Insurance	PIC	US Equity ETF
PowerShares Dynamic Large Cap	PJF	US Equity ETF
PowerShares Dynamic LargeCap Growth	PWB	US Equity ETF
PowerShares Dynamic LargeCap Value	PWV	US Equity ETF
PowerShares Dynamic Leisure & Entertainment Portfolio	PEJ	US Equity ETF
PowerShares Dynamic MagniQuant	PIQ	US Equity ETF
PowerShares Dynamic Media	PBS	US Equity ETF
PowerShares Dynamic Mid Cap	PJG	US Equity ETF
PowerShares Dynamic Mid Cap Growth	PWJ	US Equity ETF
PowerShares Dynamic Mid Cap Value	PWP	US Equity ETF
PowerShares Dynamic Networking	PXQ	US Equity ETF
PowerShares Dynamic Oil Services	PXJ	US Equity ETF
PowerShares Dynamic Pharmaceuticals	PJP	US Equity ETF
PowerShares Dynamic Retail	PMR	US Equity ETF
PowerShares Dynamic Semiconductors	PSI	US Equity ETF
PowerShares Dynamic Small Cap	PJM	US Equity ETF
PowerShares Dynamic Small Cap Value	PWY	US Equity ETF
PowerShares Dynamic SmallCap Growth	PWT	US Equity ETF
PowerShares Dynamic Software	PSJ	US Equity ETF
PowerShares Dynamic Technology	PTF	US Equity ETF
PowerShares Dynamic Telecom	PTE	US Equity ETF
PowerShares Dynamic Utilities	PUI	US Equity ETF
PowerShares Emerging Markets Sovereign Debt Portfolio	PCY	Fixed Income ETF
PowerShares Financial Preferred	PGF	Global Equity ETF
PowerShares FTSE NASDAQ Small Cap Portfolio	PQSC	US Equity ETF
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio	PAF	Global Equity ETF
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio	PXF	Global Equity ETF
PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio	PDN	Global Equity ETF
PowerShares FTSE RAFI Emerging Markets Portfolio	PXH	Global Equity ETF
PowerShares FTSE RAFI Europe Portfolio	PEF	Global Equity ETF
PowerShares FTSE RAFI Japan Portfolio	PJO	Global Equity ETF
Powershares FTSE RAFI US 1000 Portfolio	PRF	US Equity ETF
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio	PRFZ	US Equity ETF
PowerShares Global Agriculture Portfolio	PAGG	Global Equity ETF
PowerShares Global Biotech Portfolio	PBTQ	Global Equity ETF
PowerShares Global Clean Energy Portfolio	PBD	Global Equity ETF
PowerShares Global Coal Portfolio	PKOL	Global Equity ETF
PowerShares Global Emerging Markets Infrastructure Portfolio	PXR	Global Equity ETF
PowerShares Global Gold and Precious Metals Portfolio	PSAU	Global Equity ETF
PowerShares Global Nuclear Portfolio	PKN	Global Equity ETF
PowerShares Global Progressive Transportation Portfolio	PTRP	Global Equity ETF
PowerShares Global Steel Portfolio	PSTL	Global Equity ETF
PowerShares Global Water Portfolio	PIO	Global Equity ETF
PowerShares Global Wind Energy Portfolio	PWND	Global Equity ETF
PowerShares Golden Dragon Halter USX China Portfolio	PGJ	Global Equity ETF
PowerShares High Yield Corporate Bond Portfolio	PHB	Fixed Income ETF
PowerShares Ibbotson Alternative Completion Portfolio	PTO	Global Equity ETF
PowerShares India Portfolio	PIN	Global Equity ETF
PowerShares Insured CA Municipal Bond Portfolio	PWZ	Fixed Income ETF
PowerShares Insured National Municipal Bond Portfolio	PZA	Fixed Income ETF
PowerShares Insured NY Municipal Bond Portfolio	PZT	Fixed Income ETF
PowerShares Intl Dividend Achievers	PID	US Equity ETF
PowerShares Listed Private Equity	PSP	Global Equity ETF
PowerShares Lux Nanotech Portfolio	PXN	US Equity ETF
PowerShares MENA Frontier Countries Portfolio	PMNA	Global Equity ETF
PowerShares Morningstar StockInvestor Core Portfolio	PYH	US Equity ETF
PowerShares Nasdaq Internet Portfolio	PNQI	US Equity ETF
PowerShares Nasdaq Internet Portfolio	PNQI	US Equity ETF
PowerShares NASDAQ NextQ Portfolio	PNXQ	US Equity ETF
PowerShares NASDAQ-100 BuyWrite Portfolio	PQBW	Global Equity ETF
PowerShares Preferred Portfolio	PGX	Fixed Income ETF
PowerShares QQQ Trust	QQQQ	US Equity ETF
PowerShares RiverFront Tactical Balanced Growth Portfolio	PAO	Global Equity ETF
PowerShares RiverFront Tactical Growth & Income Portfolio	PCA	Global Equity ETF
PowerShares S&P 500 BuyWrite Portfolio	PBP	Global Equity ETF
PowerShares S&P 500 High Quality Portfolio	PIV	US Equity ETF
PowerShares S&P SmallCap Consumer Discretionary Portfolio	XLYS	US Equity ETF
PowerShares S&P SmallCap Consumer Staples Portfolio	XLPS	US Equity ETF
PowerShares S&P SmallCap Energy Portfolio	XLES	US Equity ETF
PowerShares S&P SmallCap Financials Portfolio	XLFS	US Equity ETF
PowerShares S&P SmallCap Health Care Portfolio	XLVS	US Equity ETF
PowerShares S&P SmallCap Industrials Portfolio	XLIS	US Equity ETF
PowerShares S&P SmallCap Information Technology Portfolio	XLKS	US Equity ETF
PowerShares S&P SmallCap Materials Portfolio	XLBS	US Equity ETF
PowerShares S&P SmallCap Utilities Portfolio	XLUS	US Equity ETF
PowerShares VRDO Tax Free Weekly Portfolio	PVI	Fixed Income ETF
PowerShares Water Resource Port	PHO	US Equity ETF
PowerShares WilderHill Clean Energy Portfolio	PBW	US Equity ETF
PowerShares WilderHill Progressive Energy Portfolio	PUW	US Equity ETF
PowerShares XTF: Dynamic Market Portfolio	PWC	US Equity ETF
PowerShares XTF: Dynamic OTC Portfolio	PWO	US Equity ETF
PowerShares Zacks Micro Cap	PZI	US Equity ETF
PowerShares Zacks Small Cap	PZJ	US Equity ETF
ProShares Credit Suisse 130/30	CSM	Global Equity ETF
ProShares Short 20+ Year Treasury (TBF)	TBF	Fixed Income ETF
ProShares Short Basic Materials	SBM	US Equity ETF
ProShares Short Dow30	DOG	US Equity ETF
ProShares Short Financials	SEF	US Equity ETF
ProShares Short FTSE/Xinhua China 25	YXI	Global Equity ETF
ProShares Short KBW Regional Banking	KRS	US Equity ETF
ProShares Short MidCap400	MYY	US Equity ETF
ProShares Short MSCI EAFE	EFZ	US Equity ETF
ProShares Short MSCI Emerging Markets	EUM	Global Equity ETF
ProShares Short Oil & Gas	DDG	US Equity ETF
ProShares Short QQQ	PSQ	US Equity ETF
ProShares Short Real Estate	REK	US Equity ETF
ProShares Short Russell2000	RWM	US Equity ETF
ProShares Short S&P500	SH	US Equity ETF
ProShares Short SmallCap600	SBB	US Equity ETF
ProShares Ultra 20+ Year Treasury	UBT	Fixed Income ETF
ProShares Ultra 7-10 Year Treasury	UST	Fixed Income ETF
ProShares Ultra Basic Materials	UYM	US Equity ETF
ProShares Ultra Consumer Goods	UGE	US Equity ETF
ProShares Ultra Consumer Services	UCC	US Equity ETF
ProShares Ultra DJ-AIG Commodity	UCD	Commodity Based ETF
ProShares Ultra DJ-AIG Crude Oil	UCO	Commodity Based ETF
ProShares Ultra Dow30	DDM	US Equity ETF
ProShares Ultra Euro	ULE	Commodity Based ETF
ProShares Ultra Financials	UYG	US Equity ETF
ProShares Ultra FTSE/Xinhua China 25	XPP	Global Equity ETF
ProShares Ultra Gold	UGL	Commodity Based ETF
ProShares Ultra Health Care	RXL	US Equity ETF
ProShares Ultra Industrials	UXI	US Equity ETF
ProShares Ultra KBW Regional Banking	KRU	US Equity ETF
ProShares Ultra MidCap400	MVV	US Equity ETF
ProShares Ultra MSCI Brazil	UBR	Global Equity ETF
ProShares Ultra MSCI EAFE	EFO	Global Equity ETF
ProShares Ultra MSCI Emerging Markets	EET	Global Equity ETF
ProShares Ultra MSCI Europe	UPV	Global Equity ETF
ProShares Ultra MSCI Japan	EZJ	Global Equity ETF
ProShares Ultra MSCI Mexico Investable Market	UMX	Global Equity ETF
ProShares Ultra MSCI Pacific Ex-Japan	UXJ	Global Equity ETF
ProShares Ultra Nasdaq Biotechnology	BIB	US Equity ETF
ProShares Ultra Oil & Gas	DIG	US Equity ETF
ProShares Ultra QQQ	QLD	US Equity ETF
ProShares Ultra Real Estate	URE	US Equity ETF
ProShares Ultra Russell MidCap Growth	UKW	US Equity ETF
ProShares Ultra Russell MidCap Value	UVU	US Equity ETF
ProShares Ultra Russell1000 Growth	UKF	US Equity ETF
ProShares Ultra Russell1000 Value	UVG	US Equity ETF
ProShares Ultra Russell2000	UWM	US Equity ETF
ProShares Ultra Russell2000 Growth	UKK	US Equity ETF
ProShares Ultra Russell2000 Value	UVT	US Equity ETF
ProShares Ultra Russell3000	UWC	US Equity ETF
ProShares Ultra S&P500	SSO	US Equity ETF
ProShares Ultra Semiconductors	USD	US Equity ETF
ProShares Ultra Silver	AGQ	Commodity Based ETF
ProShares Ultra SmallCap600	SAA	US Equity ETF
ProShares Ultra Technology	ROM	US Equity ETF
ProShares Ultra Telecommunications ProShares	LTL	US Equity ETF
ProShares Ultra Utilities	UPW	US Equity ETF
ProShares Ultra Yen	YCL	Commodity Based ETF
ProShares UltraPro Dow30	UDOW	US Equity ETF
ProShares UltraPro MidCap400	UMDD	US Equity ETF
ProShares UltraPro QQQ	TQQQ	US Equity ETF
ProShares UltraPro Russell2000	URTY	US Equity ETF
Proshares UltraPro S&P500 (3X)	UPRO	US Equity ETF
ProShares UltraPro Short Dow30	SDOW	US Equity ETF
ProShares UltraPro Short MidCap400	SMDD	US Equity ETF
ProShares UltraPro Short QQQ	SQQQ	US Equity ETF
ProShares UltraPro Short Russell2000	SRTY	US Equity ETF
Proshares UltraPro Short S&P500 (3X)	SPXU	US Equity ETF
ProShares UltraShort Basic Materials	SMN	US Equity ETF
ProShares UltraShort Consumer Goods	SZK	US Equity ETF
ProShares UltraShort Consumer Services	SCC	US Equity ETF
ProShares UltraShort DJ-AIG Commodity	CMD	Commodity Based ETF
ProShares UltraShort DJ-AIG Crude Oil	SCO	Commodity Based ETF
ProShares UltraShort Dow30	DXD	US Equity ETF
ProShares UltraShort Euro	EUO	Commodity Based ETF
ProShares UltraShort Financials	SKF	US Equity ETF
ProShares Ultrashort FTSE/Xinhua China	FXP	Global Equity ETF
ProShares UltraShort Gold	GLL	Commodity Based ETF
ProShares UltraShort Health Care	RXD	US Equity ETF
ProShares UltraShort Industrials	SIJ	US Equity ETF
ProShares UltraShort Lehman 20+ Year Treasury	TBT	Fixed Income ETF
ProShares UltraShort Lehman 7-10 Year Treasury	PST	Fixed Income ETF
ProShares UltraShort MidCap400	MZZ	US Equity ETF
Proshares UltraShort MSCI Brazil	BZQ	Commodity Based ETF
ProShares UltraShort MSCI EAFE	EFU	Global Equity ETF
ProShares UltraShort MSCI Emerging Markets	EEV	Global Equity ETF
Proshares UltraShort MSCI Europe	EPV	Global Equity ETF
ProShares UltraShort MSCI Japan	EWV	Global Equity ETF
Proshares UltraShort MSCI Mexico Investable Market	SMK	Commodity Based ETF
ProShares UltraShort MSCI Pacific ex-Japan	JPX	Global Equity ETF
ProShares UltraShort Nasdaq Biotechnology	BIS	US Equity ETF
ProShares UltraShort Oil & Gas	DUG	US Equity ETF
ProShares UltraShort QQQ	QID	US Equity ETF
ProShares UltraShort Real Estate	SRS	US Equity ETF
Proshares UltraShort Russell 3000	TWQ	US Equity ETF
ProShares UltraShort Russell MidCap Growth	SDK	US Equity ETF
ProShares UltraShort Russell MidCap Value	SJL	US Equity ETF
ProShares UltraShort Russell1000 Growth	SFK	US Equity ETF
ProShares UltraShort Russell1000 Value	SJF	US Equity ETF
ProShares UltraShort Russell2000	TWM	US Equity ETF
ProShares UltraShort Russell2000 Growth	SKK	US Equity ETF
ProShares UltraShort Russell2000 Growth	SKK	US Equity ETF
ProShares UltraShort Russell2000 Value	SJH	US Equity ETF
ProShares UltraShort S&P500	SDS	US Equity ETF
ProShares UltraShort Semiconductors	SSG	US Equity ETF
ProShares UltraShort Silver	ZSL	Commodity Based ETF
ProShares UltraShort SmallCap600	SDD	US Equity ETF
ProShares UltraShort Technology	REW	US Equity ETF
ProShares UltraShort Telecommunications	TLL	US Equity ETF
ProShares UltraShort Utilities	SDP	US Equity ETF
ProShares UltraShort Yen	YCS	Commodity Based ETF
ProShares UltraShort Yen	YCS	Commodity Based ETF
Putnam High Income Securities	PCF	Closed End Fund
Putnam Managed Muncipal Income Trust	PMM	Closed End Fund
Putnam Master Intermediate Income Trust	PIM	Closed End Fund
Putnam Municipal Bond Fund	PMG	Closed End Fund
Putnam Municipal Opportunities Trust	PMO	Closed End Fund
Reaves Utility Income Trust	UTG	Closed End Fund
Renaissance Capital Growth and Income Fund III Inc.	RENN	Closed End Fund
REVENUESHARES ADR FUND	RTR	US Equity ETF
REVENUESHARES FINANCIALS SECTOR FUND	RWW	US Equity ETF
REVENUESHARES LARGE CAP FUND	RWL	US Equity ETF
REVENUESHARES MID CAP FUND	RWK	US Equity ETF
REVENUESHARES NAVELLIER OVERALL A-100 FUND	RWV	US Equity ETF
REVENUESHARES SMALL CAP FUND	RWJ	US Equity ETF
Rivus Bond Fund	BDF	Closed End Fund
RMK Advantage Income Fund	RMA	Closed End Fund
RMK High Income Fund	RMH	Closed End Fund
RMK Multi Sector Hi Incm Fd I	RHY	Closed End Fund
RMK Strategic Income Fund	RSF	Closed End Fund
RMR Asia Pacific Real Estate Fund	RAP	Closed End Fund
RMR F.I.R.E. Fund	RFR	Closed End Fund
RMR Hospitality & Real Estate Fund	RHR	Closed End Fund
RMR Preferred Dividend Fund	RDR	Closed End Fund
RMR Real Estate Fund	RMR	Closed End Fund
Royce Global Trust Inc.	FUND	Closed End Fund
Royce OTC Micro-Cap Fund	RMT	Closed End Fund
Royce Value Trust	RVT	Closed End Fund
Rydex 2x S&P 500 ETF	RSU	US Equity ETF
Rydex CurrencyShares Australian Dollar Trust	FXA	Commodity Based ETF
Rydex CurrencyShares British Pound Sterling Trust	FXB	Commodity Based ETF
Rydex CurrencyShares Canadian Dollar Trust	FXC	Commodity Based ETF
Rydex CurrencyShares Euro Currency Trust	FXE	Commodity Based ETF
Rydex CurrencyShares Japanese Yen Trust	FXY	Commodity Based ETF
Rydex CurrencyShares Mexican Peso Trust	FXM	Commodity Based ETF
Rydex CurrencyShares Russian Ruble Trust	XRU	Commodity Based ETF
Rydex CurrencyShares Swedish Krona Trust	FXS	Commodity Based ETF
Rydex CurrencyShares Swiss Franc Trust	FXF	Commodity Based ETF
Rydex Inverse 2x S&P 500 ETF	RSW	US Equity ETF
Rydex Russell Top 50 ETF	XLG	US Equity ETF
Rydex S&P 500 Pure Growth ETF	RPG	US Equity ETF
Rydex S&P 500 Pure Value ETF	RPV	US Equity ETF
Rydex S&P Equal Weight Consumer Discretionary ETF	RCD	US Equity ETF
Rydex S&P Equal Weight Consumer Staples ETF	RHS	US Equity ETF
Rydex S&P Equal Weight Energy ETF	RYE	US Equity ETF
Rydex S&P Equal Weight ETF	RSP	US Equity ETF
Rydex S&P Equal Weight Financial ETF	RYF	US Equity ETF
Rydex S&P Equal Weight Health Care ETF	RYH	US Equity ETF
Rydex S&P Equal Weight Industrials ETF	RGI	US Equity ETF
Rydex S&P Equal Weight Materials ETF	RTM	US Equity ETF
Rydex S&P Equal Weight Technology ETF	RYT	US Equity ETF
Rydex S&P Equal Weight Utilities ETF	RYU	US Equity ETF
Rydex S&P MidCap 400 Pure Growth ETF	RFG	US Equity ETF
Rydex S&P MidCap 400 Pure Value ETF	RFV	US Equity ETF
Rydex S&P SmallCap 600 Pure Growth ETF	RZG	US Equity ETF
Rydex S&P SmallCap 600 Pure Value ETF	RZV	US Equity ETF
S&P 500 Covered Call Fund Inc	BEP	Closed End Fund
S&P 500 GEARED Fund	GRE	Closed End Fund
Schwab Emerging Markets Equity ETF	SCHE.N	Global Equity ETF
Schwab InternationalEquity ETF	SCHF.N	Global Equity ETF
Schwab InternationalSmall-Cap Equity	SCHC.N	Global Equity ETF
Schwab U.S. Broad Market ETF	SCHB.N	US Equity ETF
Schwab U.S. Large-Cap Growth ETF	SCHG.N	US Equity ETF
Schwab U.S. Large-Cap Value ETF	SCHV.N	US Equity ETF
Schwab U.S.Large-Cap ETF	SCHX.N	US Equity ETF
Schwab U.S.Small-Cap ETF	SCHA.N	Global Equity ETF
Seligman Select Municipal Fund	SEL	Closed End Fund
Singapore Fund	SGF	Closed End Fund
Small Cap Premium & Dividend Income	RCC	Closed End Fund
Source Capital	SOR	Closed End Fund
Spain Fund	SNF	Closed End Fund
SPDR Barclays Capital 1-3 Month T-Bill ETF	BIL	Fixed Income ETF
SPDR Barclays Capital Aggregate Bond ETF	LAG	Fixed Income ETF
SPDR Barclays Capital California Municipal Bond ETF	CXA	Fixed Income ETF
SPDR Barclays Capital Convertible Bond ETF	CWB	Fixed Income ETF
SPDR Barclays Capital High Yield Bond ETF	JNK	Fixed Income ETF
SPDR Barclays Capital Intermediate Term Credit Bond ETF	ITR	Fixed Income ETF
SPDR Barclays Capital Intermediate Term Treasury ETF	ITE	Fixed Income ETF
SPDR Barclays Capital International Corporate Bond ETF	IBND	Fixed Income ETF
SPDR Barclays Capital International Treasury Bond ETF	BWX	Fixed Income ETF
SPDR Barclays Capital Long Term Credit Bond ETF	LWC	Fixed Income ETF
SPDR Barclays Capital Long Term Treasury ETF	TLO	Fixed Income ETF
SPDR Barclays Capital Mortgage Backed Bond ETF	MBG	Fixed Income ETF
SPDR Barclays Capital Municipal Bond ETF	TFI	Fixed Income ETF
SPDR Barclays Capital New York Municipal Bond ETF	INY	Fixed Income ETF
SPDR Barclays Capital Short Term Corporate Bond ETF	SCPB	Fixed Income ETF
SPDR Barclays Capital Short Term International Treasury Bond ETF	BWZ	Fixed Income ETF
SPDR Barclays Capital Short Term Municipal Bond ETF	SHM	Fixed Income ETF
SPDR Barclays Capital TIPS ETF	IPE	Fixed Income ETF
SPDR Consumer Discretionary Select Sector Fund	XLY	US Equity ETF
SPDR Consumer Staples Select Sector Fund	XLP	US Equity ETF
SPDR DB International Government Inflation-Protected Bond ETF	WIP	Fixed Income ETF
SPDR DJ EURO STOXX 50 ETF	FEZ	Global Equity ETF
SPDR DJ Global Titans ETF	DGT	Global Equity ETF
SPDR DJ STOXX 50 ETF	FEU	Global Equity ETF
SPDR Dow Jones Global Real Estate ETF	RWO	Global Equity ETF
SPDR Dow Jones Industrial Average ETF	DIA	US Equity ETF
SPDR Dow Jones International Real Estate ETF	RWX	Global Equity ETF
SPDR Dow Jones Large Cap ETF	ELR	US Equity ETF
SPDR Dow Jones Large Cap Growth ETF	ELG	US Equity ETF
SPDR Dow Jones Large Cap Value ETF	ELV	US Equity ETF
SPDR Dow Jones Mid Cap ETF	EMM	US Equity ETF
SPDR Dow Jones Mid Cap Growth ETF	EMG	US Equity ETF
SPDR Dow Jones Mid Cap Value ETF	EMV	US Equity ETF
SPDR Dow Jones REIT ETF	RWR	US Equity ETF
SPDR Dow Jones Small Cap ETF	DSC	US Equity ETF
SPDR Dow Jones Small Cap Growth ETF	DSG	US Equity ETF
SPDR Dow Jones Small Cap Value ETF	DSV	US Equity ETF
SPDR Dow Jones Total Market ETF	TMW	US Equity ETF
SPDR Energy Select Sector Fund	XLE	US Equity ETF
SPDR Financial Select Sector Fund	XLF	US Equity ETF
SPDR FTSE/Macquarie Global Infrastructure 100 ETF	GII	Global Equity ETF
SPDR Gold Shares	GLD	Commodity Based ETF
SPDR Health Care Select Sector Fund	XLV	US Equity ETF
SPDR Industrial Select Sector Fund	XLI	US Equity ETF
SPDR KBW Bank ETF	KBE	US Equity ETF
SPDR KBW Capital Markets ETF	KCE	US Equity ETF
SPDR KBW Insurance ETF	KIE	US Equity ETF
SPDR KBW Mortgage Finance ETF	KME	US Equity ETF
SPDR KBW Regional Banking ETF	KRE	US Equity ETF
SPDR Materials Select Sector Fund	XLB	US Equity ETF
SPDR Morgan Stanley Technology ETF	MTK	US Equity ETF
SPDR MSCI ACWI ex-US ETF	CWI	Global Equity ETF
SPDR Nuveen Barclays Capital Build America Bond ETF	BABS	Fixed Income ETF
SPDR Russell/Nomura PRIME Japan ETF	JPP	Global Equity ETF
SPDR Russell/Nomura Small Cap Japan ETF	JSC	Global Equity ETF
SPDR S&P 500 ETF	SPY	US Equity ETF
SPDR S&P Biotech ETF	XBI	US Equity ETF
SPDR S&P BRIC 40 ETF	BIK	Global Equity ETF
SPDR S&P China ETF	GXC	Global Equity ETF
SPDR S&P Dividend ETF	SDY	US Equity ETF
SPDR S&P Emerging Asia Pacific ETF	GMF	Global Equity ETF
SPDR S&P Emerging Europe ETF	GUR	Global Equity ETF
SPDR S&P Emerging Latin America ETF	GML	Global Equity ETF
SPDR S&P Emerging Markets ETF	GMM	Global Equity ETF
SPDR S&P Emerging Markets Small Cap ETF	EWX	Global Equity ETF
SPDR S&P Emerging Middle East & Africa ETF	GAF	Global Equity ETF
SPDR S&P Homebuilders ETF	XHB	US Equity ETF
SPDR S&P International Consumer Discretionary Sector ETF	IPD	Global Equity ETF
SPDR S&P International Consumer Staples Sector ETF	IPS	Global Equity ETF
SPDR S&P International Dividend ETF	DWX	Global Equity ETF
SPDR S&P International Energy Sector ETF	IPW	Global Equity ETF
SPDR S&P International Financial Sector ETF	IPF	Global Equity ETF
SPDR S&P International Health Care Sector ETF	IRY	Global Equity ETF
SPDR S&P International Industrial Sector ETF	IPN	Global Equity ETF
SPDR S&P International Materials Sector ETF	IRV	Global Equity ETF
SPDR S&P International Mid Cap ETF	MDD	Global Equity ETF
SPDR S&P International Small Cap ETF	GWX	Global Equity ETF
SPDR S&P International Technology Sector ETF	IPK	Global Equity ETF
SPDR S&P International Telecommunications Sector ETF	IST	Global Equity ETF
SPDR S&P International Utilities Sector ETF	IPU	Global Equity ETF
SPDR S&P Metals and Mining ETF	XME	US Equity ETF
SPDR S&P MidCap 400 ETF	MDY	US Equity ETF
SPDR S&P Oil & Gas Equipment & Services ETF	XES	US Equity ETF
SPDR S&P Oil & Gas Exploration & Production ETF	XOP	US Equity ETF
SPDR S&P Pharmaceuticals ETF	XPH	US Equity ETF
SPDR S&P Retail ETF	XRT	US Equity ETF
SPDR S&P Semiconductor ETF	XSD	US Equity ETF
SPDR S&P VRDO Municipal Bond ETF	VRD	Fixed Income ETF
SPDR S&P World ex-US ETF	GWL	Global Equity ETF
SPDR S&P Russia ETF	RBL	Global Equity ETF
SPDR Technology Select Sector Fund	XLK	US Equity ETF
SPDR Utilities Select Sector Fund	XLU	US Equity ETF
SPDR Wells Fargo Preferred Stock ETF	PSK	Fixed Income ETF
Strategic Global Income Fund	SGL	Closed End Fund
SunAmerica Focused Alpha Growth	FGF	Closed End Fund
SunAmerica Focused Alpha Large-Cap Fund	FGI	Closed End Fund
Swiss Helvetia Fund	SWZ	Closed End Fund
Taiwan Fund	TWN	Closed End Fund
Taiwan Greater China Fund	TFC	Closed End Fund
TCW Strategic Income Fund Inc.	TSI	Closed End Fund
Templeton Dragon Fund	TDF	Closed End Fund
Templeton Emerging Markets Fund Inc	EMF	Closed End Fund
Templeton Emerging Markets Income Fund	TEI	Closed End Fund
Templeton Global Income Fund Inc	GIM	Closed End Fund
Templeton Russia & East European Fund	TRF	Closed End Fund
Thai Capital Fund	TF	Closed End Fund
Thai Fund	TTF	Closed End Fund
The European Equity Fund	EEA	Closed End Fund
The Latin America Discovery Fund	LDF	Closed End Fund
The Massachuetts Health & Education Tax-Exempt Trust	MHE	Closed End Fund
The New Ireland Fund	IRL	Closed End Fund
Third Canadian General Investment Trust Limited	THD	Closed End Fund
Tortoise Energy Capital	TYY	Closed End Fund
Tortoise Energy Infrastructure Corporation	TYG	Closed End Fund
Tortoise North American Energy Corporation	TYN	Closed End Fund
Transamerica Income Shares Inc	TAI	Closed End Fund
Tri-Continental Corporation	TY	Closed End Fund
TS & W/Claymore Tax-Advantaged Balanced Fund	TYW	Closed End Fund
Turkish Investment Fund	TKF	Closed End Fund
United States 12 Month Natural Gas Fund LP	UNL	Commodity Based ETF
United States 12 Month Oil	USL	Commodity Based ETF
United States Brent Oil Fund LP	BNO	Commodity Based ETF
United States Gasoline Fund LP	UGA	Commodity Based ETF
United States Heating Oil Fund LP	UHN	Commodity Based ETF
United States Natural Gas Fund LP	UNG	Commodity Based ETF
United States Oil Fund	USO	Commodity Based ETF
United States Short Oil Fund LP	DNO	Commodity Based ETF
Van Kampen Advantage Municipal Income Trust	VKI	Closed End Fund
Van Kampen Bond	VBF	Closed End Fund
Van Kampen California Value Municipal Income Trust	VCV	Closed End Fund
Van Kampen High Income Trust II	VLT	Closed End Fund
Van Kampen Massachusetts Value Municipal Income Tr	VMV	Closed End Fund
Van Kampen Muni Opp	VMO	Closed End Fund
Van Kampen Muni Trust	VKQ	Closed End Fund
Van Kampen Ohio Quality Municipal Trust	VOQ	Closed End Fund
Van Kampen Pennsylvania Value Municipal Income Trust	VPV	Closed End Fund
Van Kampen Select Sector Municipal Trust	VKL	Closed End Fund
Van Kampen Senior Inc Tr	VVR	Closed End Fund
Van Kampen Trust for Ins Muni	VIM	Closed End Fund
Van Kampen Trust for Inv NJ Muni	VTJ	Closed End Fund
Van Kampen Trust for Inv NY Muni	VTN	Closed End Fund
Van Kampen Trust for Investment Grade Municipals	VGM	Closed End Fund
Vanguard Consumer Discretion ETF – DNQ	VCR	US Equity ETF
Vanguard Consumer Staples ETF – DNQ	VDC	US Equity ETF
Vanguard Div Appreciation ETF – DNQ	VIG	US Equity ETF
Vanguard Emerging Markets ETF	VWO	Global Equity ETF
Vanguard Energy ETF	VDE	US Equity ETF
Vanguard Europe Pacific	VEA	Global Equity ETF
Vanguard European ETF	VGK	Global Equity ETF
Vanguard Extended Duration Treasury ETF	EDV	Fixed Income ETF
Vanguard Extended Market ETF – DNQ	VXF	US Equity ETF
Vanguard Financials ETF – DNQ	VFH	US Equity ETF
Vanguard FTSE All World Ex US ETF	VEU	Global Equity ETF
Vanguard FTSE All-World ex-US Small-Cap Index	VSS	Global Equity ETF
Vanguard Growth ETF – DNQ	VUG	US Equity ETF
Vanguard Health Care ETF – DNQ	VHT	US Equity ETF
Vanguard High Dividend Yield ETF – DNQ	VYM	US Equity ETF
Vanguard Industrials ETF – DNQ	VIS	US Equity ETF
Vanguard Information Tech ETF – DNQ	VGT	US Equity ETF
Vanguard Intermediate-Term Bond ETF	BIV	Fixed Income ETF
Vanguard Intermediate-Term Corporate Bond Index	VCIT	Fixed Income ETF
Vanguard Intermediate-Term Government Bond Index	VGIT	Fixed Income ETF
Vanguard Large-Cap ETF – DNQ	VV	US Equity ETF
Vanguard Long-Term Bond ETF	BLV	Fixed Income ETF
Vanguard Long-Term Corporate Bond Index	VCLT	Fixed Income ETF
Vanguard Long-Term Government Bond Index	VGLT	Fixed Income ETF
Vanguard Materials ETF – DNQ	VAW	US Equity ETF
Vanguard Mega Cap 300 ETF	MGC	US Equity ETF
Vanguard Mega Cap 300 Growth	MGK	US Equity ETF
Vanguard Mega Cap 300 Value	MGV	US Equity ETF
Vanguard Mid-Cap ETF – DNQ	VO	US Equity ETF
Vanguard Mid-Cap Growth ETF – DNQ	VOT	US Equity ETF
Vanguard Mid-Cap Value ETF – DNQ	VOE	US Equity ETF
Vanguard Mortgage-Backed Securities Index	VMBS	Fixed Income ETF
Vanguard Pacific ETF	VPL	Global Equity ETF
Vanguard REIT ETF – DNQ	VNQ	US Equity ETF
Vanguard Short-Term Bond ETF	BSV	Fixed Income ETF
Vanguard Short-Term Corporate Bond Index	VCSH	Fixed Income ETF
Vanguard Short-Term Government Bond Index	VGSH	Fixed Income ETF
Vanguard Small-Cap ETF – DNQ	VB	US Equity ETF
Vanguard Small-Cap Growth ETF – DNQ	VBK	US Equity ETF
Vanguard Small-Cap Value ETF – DNQ	VBR	US Equity ETF
Vanguard Telecom ETF – DNQ	VOX	US Equity ETF
Vanguard Total Bond Market ETF	BND	Fixed Income ETF
Vanguard Total Stock Market ETF – DNQ	VTI	US Equity ETF
Vanguard Total World Stock Index	VT	Global Equity ETF
Vanguard Utilities ETF – DNQ	VPU	US Equity ETF
Vanguard Value ETF – DNQ	VTV	US Equity ETF
Western Asset 2008 Worldwide Dollar Government Term Trust Inc	SBG	Closed End Fund
Western Asset Emerging Markets Debt Fund Inc	ESD	Closed End Fund
Western Asset Emerging Markets Floating Rate Fund Inc	EFL	Closed End Fund
Western Asset Emerging Markets Income Fund II Inc	EDF	Closed End Fund
Western Asset Emerging Markets Income Fund Inc	EMD	Closed End Fund
Western Asset Global High Income Fund Inc	EHI	Closed End Fund
Western Asset Global Partners Income Fund Inc	GDF	Closed End Fund
Western Asset High Income Fund II Inc	HIX	Closed End Fund
Western Asset High Income Fund Inc	HIF	Closed End Fund
Western Asset High Income Opportunity Fund Inc	HIO	Closed End Fund
Western Asset Income Fund	PAI	Closed End Fund
Western Asset Inflation Management Fund Inc	IMF	Closed End Fund
Western Asset Intermediate Muni Fund Inc	SBI	Closed End Fund
Western Asset Managed High Income Fund Inc	MHY	Closed End Fund
Western Asset Managed Municipals Fund Inc	MMU	Closed End Fund
Western Asset Municipal High Income Fund Inc	MHF	Closed End Fund
Western Asset Municipal Partners Fund Inc	MNP	Closed End Fund
Western Asset Premier Bond Fund	WEA	Closed End Fund
Western Asset Variable Rate Strategic Fund Inc	GFY	Closed End Fund
Western Asset Worldwide Income Fund Inc	SBW	Closed End Fund
Western Asset Zenix Income Fund Inc	ZIF	Closed End Fund
Western Asset/Claymore US Treasury Infl Protected Sec 2	WIW	Closed End Fund
Western Asset/Claymore US Treasury Inflation Protection Sec	WIA	Closed End Fund
WisdomTree DEFA Fund	DWM	Global Equity ETF
WisdomTree DEFA High-Yielding Equity Fund	DTH	Global Equity ETF
WisdomTree Dividend Top 100 Fund	DTN	US Equity ETF
WisdomTree Dreyfus Brazilian Real Fund	BZF	Commodity Based ETF
WisdomTree Dreyfus Chinese Yuan Fund	CYB	Commodity Based ETF
WisdomTree Dreyfus Emerging Currency Fund	CEW	Commodity Based ETF
WisdomTree Dreyfus Euro Fund	EU	Commodity Based ETF
WisdomTree Dreyfus Indian Rupee Fund	ICN	Commodity Based ETF
WisdomTree Dreyfus Japanese Yen Fund	JYF	Commodity Based ETF
WisdomTree Dreyfus New Zealand Dollar Fund	BNZ	Commodity Based ETF
WisdomTree Dreyfus South African Rand Fund	SZR	Commodity Based ETF
WisdomTree Earnings 500 Fund	EPS	US Equity ETF
WisdomTree Emerging Market SmallCap Fund	DGS	Global Equity ETF
WisdomTree Emerging Markets High-Yielding Fund	DEM	Global Equity ETF
WisdomTree Europe High-Yielding Equity Fund	DEW	Global Equity ETF
WisdomTree Europe SmallCap Dividend Fund	DFE	Global Equity ETF
WisdomTree High-Yielding Equity Fund	DHS	US Equity ETF
WisdomTree India Earnings Fund	EPI	Global Equity ETF
WisdomTree International Basic Materials Sector Fund	DBN	Global Equity ETF
WisdomTree International Dividend Top 100 Fund	DOO	Global Equity ETF
WisdomTree International Energy Sector Funds	DKA	Global Equity ETF
WisdomTree International Hedged Equity Fund	HEDJ	Global Equity ETF
WisdomTree International LargeCap Dividend Fund	DOL	Global Equity ETF
WisdomTree International MidCap Dividend Fund	DIM	Global Equity ETF
WisdomTree International Real Estate Fund	DRW	Global Equity ETF
WisdomTree International SmallCap Fund	DLS	Global Equity ETF
WisdomTree International Utilities Sector Fund	DBU	Global Equity ETF
WisdomTree Japan High-Yielding Equity Fund	DNL	Global Equity ETF
WisdomTree Japan SmallCap Fund	DFJ	Global Equity ETF
WisdomTree Japan Total Dividend Fund	DXJ	Global Equity ETF
WisdomTree LargeCap Dividend Fund	DLN	US Equity ETF
WisdomTree LargeCap Growth Fund	ROI	US Equity ETF
WisdomTree Low P/E Fund	EZY	US Equity ETF
WisdomTree MidCap Dividend Fund	DON	US Equity ETF
WisdomTree MidCap Earnings Fund	EZM	US Equity ETF
WisdomTree Middle East Dividend ETF	GULF	Global Equity ETF
WisdomTree Pacific ex-Japan High-Yielding Equity Fund	DNH	Global Equity ETF
WisdomTree Pacific ex-Japan Total Dividend Fund	DND	Global Equity ETF
WisdomTree SmallCap Earnings Fund	EES	US Equity ETF
WisdomTree Total Dividend Fund	DTD	US Equity ETF
WisdomTree Total Earnings Fund	EXT	US Equity ETF
WisdomTree Trust SmallCap Dividend Fund	DES	US Equity ETF
XShares TDX Independence 2010 ETF	TDD	Fixed Income ETF
XShares TDX Independence 2020 ETF	TDH	Fixed Income ETF
XShares TDX Independence 2030 ETF	TDN	Fixed Income ETF
XShares TDX Independence 2040 ETF	TDV	Fixed Income ETF
XShares TDX Independence In-Target ETF	TDX	Fixed Income ETF
Zweig Fund	ZF	Closed End Fund
Zweig Total Return Fund	ZTR	Closed End Fund