| STRA | Strayer Education Inc. | 56.34 | Stock | Education & Training Services | NMS |
| GGE | Guggenheim Enhanced Equity Stra | 18.42 | Stock | | NYQ |
| PPUDX | PIMCO Intl StkPLUS AR Stra (Unhedged) D | 7.15 | Mutual Fund | | NAS |
| PPUCX | PIMCO Intl StkPLUS AR Stra (Unhedged) C | 6.96 | Mutual Fund | | NAS |
| PISIX | PIMCO International StocksPLUS AR Stra I | 8.25 | Mutual Fund | | NAS |
| PIPDX | PIMCO International StocksPLUS AR Stra D | 7.99 | Mutual Fund | | NAS |
| PIPAX | PIMCO International StocksPLUS AR Stra A | 7.98 | Mutual Fund | | NAS |
| GJJ | Synthetic Fixed-Inc STRATS STRA | 25.08 | Stock | | NYQ |
| VKCVUX | VAN KAMPEN 1060 CLOSED-END STRA | 9.88 | Mutual Fund | | NAS |
| XGFYX | stern Assets Variable Rate Stra | 19.21 | Mutual Fund | | NAS |
| 2971507.IR | ODEY CAP STRA EURO | 115.63 | Mutual Fund | | ISE |
| PIPCX | PIMCO International StocksPLUS AR Stra C | 7.59 | Mutual Fund | | NAS |
| PPLPX | PIMCO Intl StkPLUS AR Stra (Unhedged) P | 7.24 | Mutual Fund | | NAS |
| 1304064.IR | STRA ALP ARB USD | 133.15 | Mutual Fund | | ISE |
| VKMRMX | VAN KAMPEN 1065 CLOSED-END STRA | 9.68 | Mutual Fund | | NAS |
| VKSGBX | VAN KAMPEN 1033 CLOSED-END STRA | 9.40 | Mutual Fund | | NAS |
| VKSDIX | VAN KAMPEN 1060 CLOSED-END STRA | 9.45 | Mutual Fund | | NAS |
| JYK2.BE | JYSKE INT STAB STRA | 153.22 | Mutual Fund | | BER |
| VKVNFX | VAN KAMPEN 1095 CLOSED-END STRA | 9.59 | Mutual Fund | | NAS |
| 1759139.DU | JYSKE INT STAB STRA | 155.68 | Mutual Fund | | DUS |