Funds, Trusts, and Other Financial Vehicles Sector
Symbols
AAR.UN.CAT - PURE INDTL REAL ESTATE TRAAXJ - iShares MSCI ALL COUNTRY ASIA
ABL.CAV - ABINGTON RESOURCES LTD.
ACG - ALLIANCE BERNSTEIN INCOME FUND
ACK - ACCELERATED RETURN NOTE S&P 500
ACMC - AMERICAN CHURCH MTG
ACQ.CAT - AUTOCANADA INC.
ACR.UN.CAT - AGELLAN COML REAL EST INVT TR TR UNIT
ACWI - iShares MSCI ACWI INDEX
ACWX - iShares MSCI ACWI EX US INDEX
AD.CAT - ALARIS ROYALTY CORP
ADC.UN.CAT - CANADIAN CONVERTIBLES FD UNIT
ADFT - ADFITECH
ADN.CAT - ACADIAN TIMBER CORP.
ADRA - BLDRS ASIA 50 ADR INDEX
ADRD - BLDRS DEVELOPED MARKETS 100 AD
ADRE - BLDRS EMERGING MARKETS 50 AD
ADRU - BLDRS EUROPE 100 ADR INDEX
ADX - ADAMS EXPRESS COMMON
ADZ - POWERSHARES DB AGRICULTURE SHO
AET.UN.CAT - ARGENT ENERGY TRUST
AEU.UN.CAT - ACTIVENERGY INCOME FUND
AFB - ALLIANCEBERNSTEIN NAT MUNI INC
AFC - ARES CAPITAL 6 7/8 % NOTES 200
AFK - MARKET VECTORS AFRICA INDEX ET
AFN.CAT - AG GROWTH INTERNATIONAL INC.
AFT.UN.CAT - DIVERSIFIED ALPHA FD II UNIT
AGA - POWERSHARES DB AGRICULTURE DBL
AGC - BENEFICIAL INT ADVENT CLAYMORE
AGD - ALPINE GLOBAL DYNAMIC DIVIDEND
AGEM - EGSHARES GEMS COMPOSITE ETF
AGF - POWERSHARES DB AGRICULTURE LON
AGG - iShares CORE TOTAL US BOND MARKET
AGQ - PROSHARES ULTRA SILVER
AGZ - iShares BARCLAYS AGENCY BOND
AHY.UN.CAT - ADVANTAGED CDN HIGH YLD BD FD TR UNIT CL A
AIA - iShares S&P ASIA 50 INDEX
AIZ - ASSURANT
AKP - ALLIANCE CA MUNI INCOME C
ALB.CAT - ALLBANC SPLIT CORP II CAP SHS
ALB.PR.B.CAT - ALLBANC SPLIT CORP II PFD CL B SER-1
ALD - WISDOMTREE ASIA LOCAL DEBT ETF
AMTC - AMERITRANS CAPITAL
AMTCP - AMERITRANS CAPITAL
ANH-A - ANWORTH MTG ASSET
ANH-B - ANWORTH MTG ASSET
AOA - iShares S&P AGGRESSIVE ALLOCATION
AOD - ALPINE TOTAL DYNAMIC DIVDEND
AOG.UN.CAT - ASTON HILL ADVANTAGED OIL & GAS INC FD
AOK - iShares S&P CONSERVATIVE ALLOCATION
AOM - iShares S&P MODERATE ALLOCATIO
AOR - iShares S&P GROWTH ALLOCATIO
APB - ASIA PACIFIC FUND COMMON
APF - MS ASIA PACIFIC COMMON
ARF.CAT - ARMTEC INFRASTRUCTURE INC.
ARGB - AMERICAN RETAIL GROUP
ARK - BLACKROCK SENIOR HIGH INC PORTF
ASA - ASA GOLD & PRECIOUS METALS L
ASD.CAT - HORIZONS AUSTRALIAN DLR CURREN UNIT CL A
ASG - LIBERTY ALL-STAR GROWTH COMMON
ASP - AMERICAN STRATEGIC INCOME I CO
AUF.UN.CAT - ARTEMIS US CAP APPRECIATION FD TR UNIT
AUI.UN.CAT - AUSTRALIAN BANC INCOME FD UNIT CL A
AUNZ - WISDOMTREE AUSTRALIA & NZ DEBT
AUSE - WISDOMTREE AUSTRALIA DIVIDEND
AUZ.UN.CAT - AUSTRALIAN BANC CAP SECS TR UNIT CL A
AV.UN.CAT - ASTON HILL ADVANTAGED VIP INCOME FD
AVK - ADVENT CLAYMORE CONV & INCOME
AWF - ALLIANCEBERNSTEIN GLOBAL HIGH INC
AWP - ALPINE GLOBAL PREMIER PROPERTY
AXF.A.CAT - FIRST ASST DEX ALL CDA BD BRBL ADVISOR UNIT
AXF.CAT - FIRST ASST DEX ALL CDA BD BRBL COM UNIT
AXJL - WISDOMTREE ASIA-PACIFIC EX-JAP
AYN - ALLIANCE NY MUNI INCOME C
AYT - IPATH GEMS ASIA 8 ETN
BAB.UN.CAT - BUILD AMER INVT GRADE BD FD UNIT CL A
BAF - BLACKROCK MUNI IN INVEST QUALITY TRUST
BAF.PR.A.CAT - BELL ALIANT PFD EQUITY INC CUM RSET PFD-A
BAF.PR.C.CAT - BELL ALIANT PFD EQUITY INC PFD-C
BAF.PR.E.CAT - BELL ALIANT PFD EQUITY INC RESET PFD SER E
BAL - IPATH DJ-UBS COTTON TRUST SUB-INDEX
BBF - BLACKROCK MUNI INCOME INVEST
BBH - MARKET VECTORS BIOTECH ETF
BBK - BLACKROCK MUNI-BOND COMMON
BBO.CAT - BIG BK BIG OIL SPLIT CORP CAP SHS
BBO.PR.A.CAT - BIG BK BIG OIL SPLIT CORP PREF
BCF - BLACKROCK REAL ASSET EQUITY CO
BCPO - BANCPRO
BDD - POWERSHARES DB BASE METALS DBL
BDG - POWERSHARES DB BASE METALS LON
BDJ - BLACKROCK ENHANCED EQUITY DIVIDEND
BEI.UN.CAT - BOARDWALK REAL ESTATE INVESTMENT TRUST
BFK - BLACKROCK MUNI INCOME COM
BFO - BLACKROCK FL MUNI 2020 CO
BFY - BLACKROCK NY MUNI INC II
BFZ - BLACKROCK CA MUNI INCOME
BGR - BLACKROCK ENERGY & RESOURCES C
BGT - BLACKROCK FLOATING RATE INC TRUST
BGU - DIREXION DAILY LG-CAP BUL
BGY - BLACKROCK INTL GROWTH
BGZ - DIREXION DAILY LG-CAP BEA
BHD - BLACKROCK STRATEGIC BOND COMMON
BHH - B2B INTERNET HOLDRS
BHK - BLACKROCK CORE BOND COMMON
BHL - BLACKROCK DEFINED OPPORTUNITIES CREDIT
BHV - BLACKROCK VA MUNI-BOND CO
BHY - BLACKROCK HIGH YIELD COMMON
BI.UN.CAT - BLOOM INCOME & GROWTH CDN FD TR UNIT
BIE - BLACKROCK MUNI-BOND INVEST C
BIF - BOULDER GROWTH & INCOME COMMON
BIG.A.CAT - BIG 8 SPLIT INC CAP SHS
BIG.PR.B.CAT - BIG 8 SPLIT INC PFD CL B SER 1
BIG.PR.C.CAT - BIG 8 SPLIT INC PFD SHS CL C-1
BIK - SPDR S&P BRIC 40
BIL - SPDR BARCLAYS 1-3 MONTH T-BILL
BIV - VANGUARD INTERMEDIATE-TERM BON
BJK - MARKET VECTORS GAMING ETF
BJZ - BLACKROCK CA MUNI 2018 TERM CO
BK.CAT - CANADIAN BANC CORP CL A
BK.PR.A.CAT - CANADIAN BANC CORP PFD
BKF - iShares MSCI BRIC INDEX
BKK - BLACKROCK MUNI 2020 COMMON
BKL.CAT - POWERSHARES SR LN CA HEDGE ETF TR UNIT
BKN - BLACKROCK INVEST QUALITY MUNI
BKT - BLACKROCK INCOME TRUST COMMON
BLB.UN.CAT - BLOOM SELECT INCOME FUND UNIT
BLE - BLACKROCK MUNI INCOME II
BLH - BLACKROCK NY MUNI 2018 TERM CO
BLJ - BLACKROCK NJ MUNI-BOND CO
BLV - VANGUARD LONG-TERM BOND INDE
BLW - BLACKROCK LTD DURATION INC
BME - BLACKROCK HEALTH SCIENCES COMMON
BNA - BLACKROCK INCOME OPPORTUNITY C
BNA.PR.B.CAT - BAM SPLIT CORP PFD AA SER 1
BNA.PR.C.CAT - BAM SPLIT CORP PFD CL AA 3
BNA.PR.D.CAT - BAM SPLIT CORP PFD CLAA SER4
BNA.PR.E.CAT - BAM SPLIT CORP PFD CL AA SR-5
BND - VANGUARD TOTAL BOND MARKET ETF
BNJ - BLACKROCK NJ MUNI INCOME
BNP.CAT - BONAVISTA ENERGY CORPORATION
BNPVP - BOSTON PRIVATE PR
BNY - BLACKROCK NY MUNI INCOME
BOE - BLACKROCK GLOBAL OPPORTUNITIES
BOM - POWERSHARES DB BASE METALS DBL
BOS - POWERSHARES DB BASE METALS SHO
BPF.UN.CAT - BOSTON PIZZA ROYALTIES INCOME FUND
BPK - BLACKROCK MUNI 2018 TERM TRUST
BPS - BLACKROCK PA STRATEGIC MUNI CO
BQH - BLACKROCK NY MUNI-BOND CO
BQR - BLACKROCK ECOSOLUTIONS INVESTMENTS
BQY - BLACKROCK S&P QUALITY RANKINGS
BR.CAT - BIG ROCK BREWERY INC.
BRF - MARKET VECTORS BRAZIL SMALL-CA
BRT - BRT REALTY TRUST
BSC.CAT - BNS SPLIT CORP II CAP SHS
BSC.PR.B.CAT - BNS SPLIT CORP II PFD CL B
BSD - BLACKROCK STRATEGIC MUNI COMMON
BSD.PR.A.CAT - BROOKFIELD SOUNDVEST SPLIT TR PFD UNITS
BSD.UN.CAT - BROOKFIELD SOUNDVEST SPLIT TRUST
BSE - BLACKROCK NY INSURED MUNI IN QUALITY
BSP - AMERICAN STRATEGIC INCOME II C
BSV - VANGUARD SHORT-TERM BOND ETF
BTA - BLACKROCK LONG-TERM MUNI ADV C
BTF - BOULDER TOTAL RETURN COMMON
BTO - JH BANK & THRIFT OPPORTUNITY C
BTZ - BLACKROCK CREDIT ALLOCATION TRUST
BUA.UN.CAT - BLOOM U S INCOME & GROWTH FD UNITS CL A
BWI.UN.CAT - LEGG MASON BW INVT GRADE FOCUS TR UNIT
BWV - IPATH CBOE S&P 500 BUYWRITE INC
BWX - SPDR BARCLAYS INTL TRUST
BWZ - SPDR BARCLAYS CAP S/T INTL TRE
BXMT - BLACKSTONE MTG TRUST INC
BYM - BLACKROCK MUNI INCOME QUALITY TRUST
BZF - WISDOMTREE BRAZILIAN REAL FUND
BZQ - PROSHARES ULTRA-SHORT MSCI BRAZ
C-N - CITIGROUP CAPITAL
CAB.A.CAT - ISHARES ADVANTAGED CDN BD IND ADVISOR CL UNIT
CAB.CAT - ISHARES ADVANTAGED CDN BD IND COM UNIT
CAF - MS CHINA A SHARE COMMON
CAH.UN.CAT - CANADIAN HIGH YIELD FOCUS FD UNIT
CBD.A.CAT - ISHARES BALANCED INCOME COREPR ADVISOR CL UNIT
CBD.CAT - iSHARES BALANCED INC COREPORTFOLIO FND
CBF.CAT - CANBANC 8 INCOME CORP EQUITY SHS
CBH.A.CAT - ISHARES 1-10 YR LADDERED CORP ADVISOR UNIT
CBH.CAT - ISHARES 1-10 YR LADDERED CORP COM UNIT
CBN.A.CAT - ISHARES BALANCED GROWTH COREPR ADVISOR CL UNIT
CBN.CAT - ISHARES BALANCED GROWTH COREPR COM UNIT
CBO.A.CAT - ISHARES 1-5 YR LADDERED CORP ADVISOR UNIT
CBO.CAT - iSHARES 1-5 YEAR LADD CORP BND IN FND
CBQ.A.CAT - ISHARES BRIC ETF UNIT ADVISOR
CBQ.CAT - iSHARES BRIC INDEX FUND
CBR.A.CAT - ISHARES BROAD COMMODITY INDEX ADVISOR UNIT
CBR.CAT - iSHARES BROAD COMM IND FND (CD-HEDG)
CBW.PR.A.CAT - COPERNICAN WORLD BKS SPLIT INC PFD
CCA - MFS CALIFORNIA MUNI FUND
CCI.UN.CAT - CANADIAN CONVERTIBLES PLUS FD TR UNIT
CCXE - WISDOMTREE COMMODITY COUNTRY E
CDD.UN.CAT - CORE CANANDIAN DIVIDEND TRUST UNIT
CDZ.A.CAT - ISHARES S&P/TSX CDN DIVID ARIS ADVISOR UNIT
CDZ.CAT - iSHARES S&P/TSX CDN DIV ARISTO IND FND
CEE - CENTRAL EUROPE RUSSIA & TURK
CET - CENTRAL SECURITIES CORP
CET.CAT - CATHEDRAL ENERGY SERVICES LTD.
CEU.CAT - CDN ENERGY SERVICES & TECHNOLOGY CORP.
CEV - EV CA MUNI INCOME COMMON
CEW - WISDOMTREE EMERGING CURRENCY
CEW.A.CAT - ISHARES EQUAL WEIGHT BANC & LI ADVISOR UNIT
CEW.CAT - ISHARES EQUAL WEIGHT BANC & LI COM UNIT
CEZ.CAT - CALMENA ENERGY SERVICES INC.
CFN.CAT - CARFINCO FINANCIAL GROUP INC.
CFP - CORNERSTONE PROGRESSIVE RETURN
CFT - iShares BARCLAYS CREDIT BOND
CGI.CAT - CDN GENERAL INV
CGI.PR.B.CAT - CANADIAN GEN INVTS LTD PREF A SER 2
CGI.PR.C.CAT - CANADIAN GEN INVTS LTD PFD CL A SER 3
CGL.C.CAT - ISHARES GOLD BULLION FD NON HDG COM UNIT
CGL.CAT - iSHARES GOLD BULLION FUND
CGO - CALAMOS GLOBAL TOTAL RETURN CO
CGR.A.CAT - ISHARES GLOBAL REAL ESTATE IND UNIT ADVISOR CL
CGR.CAT - ISHARES GLOBAL REAL ESTATE IND COM UNIT
CGW - GUGGENHEIM S&P GLOBAL WATER INC
CGX.CAT - CINEPLEX INC.
CH - ABERDEEN CHILE FUND COMMON
CHB.A.CAT - ISHARES ADVANTAGED US HIGH YLD ADVISOR UNIT
CHB.CAT - ISHARES ADVANTAGED US HIGH YLD UNIT
CHE.UN.CAT - CHEMTRADE LOGISTICS INCOME FUND
CHI - CALAMOS CONV OPPORTUNITIES & INCOME
CHI.A.CAT - ISHARES CHINA ALL CAP INDEX FD UNIT ADVISOR CL
CHI.CAT - ISHARES CHINA ALL CAP INDEX FD UNIT COM
CHN - CHINA FUND INC COMMON
CHW - CALAMOS GLOBAL DYNAMIC INCOME
CHW.CAT - CHESSWOOD GROUP LIMITED
CHY - CALAMOS CONV & HIGH COM
CIE.A.CAT - ISHARES INTL FUNDAMENTAL INDEX UNIT ADVISOR CL
CIE.CAT - ISHARES INTL FUNDAMENTAL INDEX UNIT COM
CIF - MFS INTERMEDIATE HIGH INCOME C
CIF.A.CAT - ISHARES GLOBAL INFRASTRUCTURE UNIT ADVISOR CL
CIF.CAT - ISHARES GLOBAL INFRASTRUCTURE UNIT COM
CII - BLACKROCK ENHANCED CAP & INCOME C
CIK - CREDIT SUISSE INCOME COMMON
CIP.UN.CAT - CI MASTER LIMITED PARTNERSHIP LTD PART UNIT
CIU - iShares BARCLAYS INTERMEDIAT
CIW.UN.CAT - COPERNICAN WORLD FINL INFRASTR TR UNIT
CJP.A.CAT - ISHARES JAPAN FUNDAMENTAL IND ADVISOR UNIT
CJP.CAT - ISHARES JAPAN FUNDAMENTAL IND UNIT
CLC.CAT - CML HEALTHCARE INC.
CLF.A.CAT - ISHARES 1-5 YR LADDERED GOVT B ADVISOR UNIT
CLF.CAT - iSHARES 1-5 YEAR LADDERED GOVT BOND IND
CLG.A.CAT - ISHARES 1-10 YR LADDERED GOVT ADVISOR UNIT
CLG.CAT - ISHARES 1-10 YR LADDERED GOVT COM UNIT
CLM - CORNERSTONE STRATEGIC VALUE CO
CLR.CAT - CLEARWATER SEAFOODS INCORPORATED
CLU.A.CAT - ISHARES US FUNDAMENTAL INDEX CAD HDG ADV UNTS
CLU.B.CAT - ISHARES US FUNDAMENTAL INDEX NON HDG UNIT ADV
CLU.C.CAT - ISHARES US FUNDAMENTAL INDEX NON HEDGED UNIT
CLU.CAT - ISHARES US FUNDAMENTAL INDEX CAD HDG COM UNIT
CMD - PROSHARES ULTRA-SHORT DJ-UBS CO
CMF - iShares S&P CA AMOUNT-FREE MUNI
CMF.A.CAT - ISHARES MANAGED FUTURES INDEX ADVISOR UNIT
CMF.CAT - ISHARES MANAGED FUTURES INDEX COM UNIT
CMK - MFS INTERMARKET INCOME TRUST C
CMO-A - CAPSTEAD MTG
CMO-B - CAPSTEAD MTG
CMP.UN.CAT - GOODMAN GOLD TRUST
CMR.A.CAT - ISHARES PREM MONEY MKT FD ADVISOR UNIT
CMR.CAT - ISHARES PREM MONEY MKT FD COM UNIT
CMU - MFS HIGH YIELD MUNI TRUST
CMW.A.CAT - ISHARES S&P/TSX GLOBAL MNG IND ADVISOR UNIT
CMW.CAT - iSHARES S&P/TSX GLOBAL MINING INDEX FUND
CMZ.UN.CAT - COMPASS INCOME FD TR UNIT
CNV.UN.CAT - CONVERTIBLE & YLD ADVANTAGE TR UNIT
COS.CAT - CANADIAN OIL SANDS LIMITED
COW - IPATH DJ-UBS LIVESTOCK TRUST SUB
COW.A.CAT - ISHARES GLOBAL AGRICULTURE IND UNIT ADVISOR
COW.CAT - iSHARES GBL AGRICULTURE IND FND
COY - BLACKROCK CORP HIGH YIELD COMMON
CPD.A.CAT - ISHARES S&P/TSX CDN PFD SH IND ADVISOR UNIT
CPD.CAT - iSHARES S&P/TSX CDN PREF SHARE IND FND
CPF.UN.CAT - CANADIAN50 ADVANTAGED PF SH FD UNIT CL A
CPM.UN.CAT - COPERNICAN INTL PREM DIV FD TR UNIT
CRF - CORNERSTONE TOTAL RETURN COMMON
CRQ.A.CAT - ISHARES CDN FUNDAMENTAL INDEX ADVISOR UNIT
CRQ.CAT - iSHARES CANADIAN FUNDAMENTAL INDEX FUND
CSB.UN.CAT - CANADIAN BANC CAP SECS TR UNITS CL A
CSD - GUGGENHEIM SPIN-OFF
CSD.A.CAT - ISHARES ADVANTAGED SHRT DUR HG HDGD ADVSR UNIT
CSD.CAT - ISHARES ADVANTAGED SHRT DUR HG HEDGED COM UNIT
CSI - CUTWATER SELECT INCOME FUND CO
CSJ - iShares BARCLAYS 1-3-YEAR CREDIT
CSM - PROSHARES LG-CAP CORE PLUS
CSP - AMERICAN STRATEGIC INCOME III
CSQ - CALAMOS STRATEGIC TOTAL RETURN
CSR.UN.CAT - CANOE STRATEGIC RESOURCES INCOME FD
CSS.CAT - CONTRANS GROUP INC.
CSWC - CAPITAL SOUTHWEST
CSY.CAT - CAN-60 INCOME CORP
CTF.UN.CAT - CITADEL INCOME FD TR UNIT
CUD.A.CAT - ISHARES S&P US DIVID GROWERS ADVISOR CL UNIT
CUD.CAT - ISHARES S&P US DIVID GROWERS COM UNIT
CUF.UN.CAT - COMINAR R E UN
CUS.CAT - CANEXUS CORPORATION
CUT - GUGGENHEIM TIMBER
CVD.A.CAT - ISHARES ADVANTAGED CONV BD IND ADVISOR UNIT
CVD.CAT - ISHARES ADVANTAGED CONV BD IND COM UNIT
CVY - GUGGENHEIM MULTI-ASSET INCOME
CWB - SPDR BARCLAYS CAPITAL CONV
CWF.CAT - CDN WORLD FUND
CWI - SPDR MSCI ACWI (EX-US)
CWO.A.CAT - ISHARES BROAD EMERGING MKTS FD UNIT ADVISOR CL
CWO.CAT - ISHARES BROAD EMERGING MKTS FD UNIT COM
CWT.UN.CAT - CALLOWAY REAL ESTATE INVESTMENT TRUST
CWW.A.CAT - ISHARES S&P GLOBAL WTR INDEX ADVISOR UNIT
CWW.CAT - iSHARES S&P GLOBAL WATER INDEX FUND
CWX.CAT - CANWEL BUILDING MATERIALS GROUP LTD.
CXA - SPDR NUVEEN BARCLAYS CAPITAL C
CXE - MFS HIGH INCOME MUNI COMMON
CXF.A.CAT - FIRST ASSET CDN CONV BD ETF UNIT ADV CL
CXF.CAT - FIRST ASSET CDN CONV BD ETF COM UNIT
CXH - MFS INVESTMENT GRADE MUNI COMMON
CYB - WISDOMTREE CHINESE YUAN FUND
CYE - BLACKROCK CORP HIGH YIELD III
CYH.A.CAT - ISHARES GLOBAL MONTHLY ADV DIV UNIT ADVISOR CL
CYH.CAT - ISHARES GLOBAL MONTHLY ADV DIV UNIT COM
CZA - GUGGENHEIM MID-CAP CORE
D.UN.CAT - DUNDEE REAL ESTATE INVESTMENT TRUST
DAG - POWERSHARES DB AGRICULTURE DBL
DBA - POWERSHARES DB AGRICULTURE
DBB - POWERSHARES DB BASE METALS
DBC - POWERSHARES DB COMMODITY INDEX
DBE - POWERSHARES DB ENERGY
DBO - POWERSHARES DB OIL
DBP - POWERSHARES DB PRECIOUS METALS
DBS - POWERSHARES DB SILVER
DBU - WISDOMTREE GLOBAL EX-US UTIL
DBV - POWERSHARES DB G10 CURRENCY HA
DCA - VIRTUS TOTAL RETURN FUND COMMON
DCD.UN.CAT - FIRST ASSET DIVERSIFIED CONV. DEB. FD
DCF.CAV - DIFFERENCE CAPITAL FUNDING INC.
DDF - DELAWARE INVEST DIVIDEND & INCOME COMMON
DDG - PROSHARES SHORT OIL & GAS
DDM - PROSHARES ULTRA DOW 30
DDP - POWERSHARES DB COMMODITY SHORT
DEE - POWERSHARES DB COMMODITY DBLE
DEF - GUGGENHEIM DEFENSIVE EQUITY
DEM - WISDOMTREE EMERGING MARKETS EQUITIES
DES - WISDOMTREE SM-CAP DIVIDEND
DEW - WISDOMTREE GLOBAL EQUITY INCOME
DEX - DELAWARE ENHANCED GBL DIVIDEND& INCOME
DF.CAT - DIVIDEND 15 SPLIT CORP II CL A
DF.PR.A.CAT - DIVIDEND 15 SPLIT CORP II PFD
DFE - WISDOMTREE EUROPE SM-CAP DIVIDEND
DFJ - WISDOMTREE JAPAN SM-CAP DIVI
DFN.CAT - DIVIDEND 15 SPLIT CORP
DFN.PR.A.CAT - DIVIDEND 15 SPLIT CORP PFD SHS
DG.UN.CAT - GLOBAL DIVERSIFIED INVT GRD TR TR UNIT 04-1
DGL - POWERSHARES DB GOLD
DGP - POWERSHARES DB GOLD DOUBLE LON
DGS - WISDOMTREE EMERGING MARKETS SMALL
DGT - SPDR GLOBAL DOW ETF
DGZ - POWERSHARES DB GOLD SHORT ET
DHF - DREYFUS HIGH YIELD STRATEGIES
DHG - DWS HIGH INCOME OPPORTUNITY FUND
DHS - WISDOMTREE EQUITY INCOME
DHY - CREDIT SUISSE HIGH YIELD BON
DI.UN.CAT - DUNDEE INTERNATIONAL REIT
DIA - SPDR DJ INDUSTRIAL AVER
DIG - PROSHARES ULTRA OIL & GAS
DIM - WISDOMTREE INTL MIDCA
DIR.UN.CAT - DUNDEE INDUSTRIAL REIT
DJP - IPATH DJ-UBS COMMODITY INDEX T
DKT - DEUTSCHE BANK
DLN - WISDOMTREE LG-CAP DIVIDEND
DLR.CAT - HORIZONS U S DLR CURRENCY ETF UNIT CL A NEW
DLR.U.CAT - HORIZONS U.S. DOLLAR CURRENCY ETF USD
DLS - WISDOMTREE INTL SMALL
DMF - DREYFUS MUNI INCOME COMMON
DNC.CAT - DEANS KNIGHT INCOME CORP
DNI - DIVIDEND & INCOME FUND COMMON
DNL - WISDOMTREE GLOBAL EX-US GROWTH
DNP - DNP SELECT INCOME COMMON
DNY - DENALI FUND COMMON
DOD - ELEMENTS DJ HIGH YIELD SELECT
DOG - PROSHARES SHORT DOW 30
DOL - WISDOMTREE INTL LARGE
DOM.UN.CAT - DOMINION CITRUS INCOME FD TR UNIT
DON - WISDOMTREE MID-CAP DIVIDEND
DOO - WISDOMTREE INTL DIVIDEND E
DPD - DOW 30 PREMIUM & DIVIDEND INC
DPF.UN.CAT - DPF INDIA OPPORTUNITIES FD TR UNIT
DPH.CAV - DUNCAN PARK HOLDINGS CORPORATION
DPK - DIREXION DAILY DEVELOPMENT MARKETS BEAR 3
DPO - DOW 30 ENHANCED PREMIUM & INCOME
DPU - POWERSHARES DB COMMODITY LONG
DRN - DIREXION DAILY REAL ES BULL 3X
DRR - MARKET VECTORS DOUBLE SHORT EU
DRV - DIREXION DAILY REAL ES BEAR 3X
DRW - WISDOMTREE GLOBAL EX-US REAL E
DS.CAT - DIVIDEND SELECT 15 CORP
DS.WT.CAT - DIVIDEND SELECT 15 CORP WT EXP 013113
DSI - iShares KLD 400 SOCIAL INDEX
DSM - DREYFUS STRATEGIC MUNI-BOND CO
DSU - BLACKROCK DEBT STRATEGIES FUND
DTD - WISDOMTREE TOTAL DIVIDEND
DTF - DTF TAX-FREE INCOME COMMON
DTH - WISDOMTREE DEFA EQUITY INCOME
DTN - WISDOMTREE DIVIDEND EX-FINANCIAL
DTO - POWERSHARES DB CRUDE OIL DBL
DUC - DUFF PHELPS UTIL&CORP BOND
DUG - PROSHARES ULTRA-SHORT OIL & GAS
DVF.UN.CAT - FIRST ASSET CDN DIV OPP FD II UNIT
DVM - COHEN & STEERS DIVIDEND MAJORS
DVY - iShares DJ SELECT DIVID
DWM - WISDOMTREE DEFA
DWX - SPDR S&P INTL DIVDEND
DXD - PROSHARES ULTRA-SHORT DOW 30
DXJ - WISDOMTREE JAPAN HEDGED EQUITY
DXM.A.CAT - FIRST ASSET MRNGSTR CDA DT 30 UNIT ADVISOR CL
DXM.CAT - FIRST ASSET MRNGSTR CDA DT 30 UNIT COM
DYY - POWERSHARES DB COMMODITY DBLE
DZK - DIREXION DAILY DEVELOPMENT MARKETS BULL 3
DZZ - POWERSHARES DB GOLD DOUBLE SHO
EAD - WELLS FARGO ADV INC OPPORTUNITY COMMON
ECF - ELLSWORTH FUND COMMON
ECF.UN.CAT - EAST COAST INVT GRADE INCOM FD TR UNIT
ECH - iShares MSCI CHILE CAPPED INC
ECI.CAT - ENERCARE INC.
EDC - DIREXION DAILY EMERGING MARKETS BULL
EDD - MORGAN STANLEY EMRGNG MARKETS DOM
EDF - STONE HARBOR EMERGING MARKETS FI
EDV - VANGUARD EXTENDED DUR TRS ID
EDZ - DIREXION DAILY EMERGING MARKETS BEAR
EEA - EUROPEAN EQUITY FUND COMMON
EEB - GUGGENHEIM BRIC
EEH - ELEMENTS SPECTRUM LG-CAP US
EEM - iShares MSCI EMERGING MARKET
EEN - GUGGENHEIM EW EURO-PACIFIC LDR
EES - WISDOMTREE SM-CAP EARNINGS
EET - PROSHARES ULTRA MSCI EMERGIN
EEV - PROSHARES ULTRA-SHORT MSCI EMER
EFA - iShares MSCI EAFE INDEX
EFG - iShares MSCI EAFE GROWTH INDEX
EFO - PROSHARES ULTRA MSCI EAFE
EFR - EV SENIOR FLOATING RATE COMMON
EFT - EV FLOATING RATE INCOME COMMON
EFU - PROSHARES ULTRA-SHORT MSCI EAFE
EFV - iShares MSCI EAFE VALUE INDE
EFZ - PROSHARES SHORT MSCI EAFE
EGF - BLACKROCK ENHANCED GOVT FUND CO
EGL.UN.CAT - EAGLE ENERGY TRUST
EHI - WESTERN ASSET GLOBAL HIGH INC
EIA - EV CA MUNI-BOND II COMMON
EIF.CAT - EXCHANGE INCOME CORPORATION
EIM - EV MUNI-BOND COMMON
EIO - EV OH MUNI-BOND COMMON
EIP - EV PA MUNI-BOND COMMON
EIS - iShares MSCI ISRAEL CAP INVEST
EIT.UN.CAT - ENERVEST DIV UN
EIT.WT.C.CAT - ENERVEST DIVERSIFIED INCOME TR WT EXP 000013
EIV - EV MUNI-BOND II COMMON
EKH - EUROPE 2001 HOLDRS
ELA.UN.CAT - EXCEL LATIN AMER BD FD UNIT CL A
ELB.UN.CAT - EXCEL LATIN AMER BD FD II UNIT CL A
ELR - SPDR DJ LG-CAP
EMB - iShares JP MORGAN USD EMERGING MAR
EMD - WESTERN ASSET EMERGING MARKETS INC C
EMF - TEMPLETON EMERGING MARKETS COM
EMI - EV MI MUNI INCOME COMMON
EMIF - iShares S&P EMERGING MARKETS INFR
EMJ - EV NJ MUNI-BOND COMMON
EMM - SPDR DJ MID-CAP
EMT - EGSHARES EMERGING MARKETS META
EMY.UN.CAT - MAN GLG EMERGING MKTS INCM FD UNIT CL A
ENI.UN.CAT - ENERGY INCOME FUND
ENX - EV NY MUNI-BOND COMMON
ENY - GUGGENHEIM CANADIAN ENERGY INC
EOD - WELLS FARGO ADV GLO DIVIDEND OPPORTUNITY CO
EOI - EV ENHANCED EQUITY INCOME COMMON
EOS - EV ENHANCED EQUITY INCOME II C
EOS.UN.CAT - ENERVEST ENERGY & OIL SANDS TOT. RTN TRT
EOT - EV NATIONAL MUNI OPPORTUNITIES TRUST CO
EPI - WISDOMTREE INDIA EARNINGS
EPP - iShares MSCI PACIFIC EX-JAPA
EPS - WISDOMTREE EARNINGS 500
EPU - iShares MSCI ALL PERU CAPPED I
EPV - PROSHARES ULTRA-SHORT EUROPE
EQL - ALPS EQUAL SECTOR WEIGHT ETF
ERC - WELLS FARGO ADV MULTI-SECURITY INC
ERF.CAT - ENERPLUS CORPORATION
ERH - WELLS FARGO ADV UTIL & HIGH INC
ERX - DIREXION DAILY ENERGY BULL 3
ERY - DIREXION DAILY ENERGY BEAR 3
ESD - WESTERN ASSET EMERGING MARKETS DEBT
ETB - EV TAX-MANAGED BUY-WRITE INC C
ETF - ABERDEEN EMERGING MARKETS SMALL
ETG - EV TAX ADV GLOBAL DIVIDEND INC
ETJ - EV RISK-MANAGED DIVERS EQUITY INC
ETO - EV TAX ADV GLOBAL DIVIDEND OPPORTUNITIES COM
ETV - EV TAX-MANAGED BUY-WRITE OPPORTUNITIES
ETW - EV TAX-MANAGED GLOBAL B-W OPPORTUNITIES CO
ETY - EV TAX-MANAGED DIVIDEND EQUITY INC
EU - WISDOMTREE EURO DEBT
EUM - PROSHARES SHORT MSCI EMERGIN
EUO - PROSHARES ULTRA-SHORT (EURO)
EVF - EV SENIOR INCOME TRUST COMMON
EVG - EV SHORT DURATION DIVERSIFIED
EVJ - EV NJ MUNI INCOME COMMON
EVM - EV CA MUNI-BOND COMMON
EVN - EV MUNI INCOME COMMON
EVO - EV OH MUNI INCOME COMMON
EVP - EV PA MUNI INCOME COMMON
EVT - EV TAX ADVANTAGED DIVIDEND INC
EVT.CAT - ECONOMIC INVESTMENT
EVV - EV LTD DURATION INCOME COM
EVX - MARKET VECTORS ENVIRONMENTAL S
EVY - EV NY MUNI INCOME COMMON
EWA - iShares MSCI AUSTRALIA INDEX
EWC - iShares MSCI CANADA INDEX
EWD - iShares MSCI SWEDEN INDEX
EWG - iShares MSCI GERMANY INDEX
EWH - iShares MSCI HONG KONG INDEX
EWI - iShares MSCI ITALY CAPPED INC
EWJ - iShares MSCI JAPAN INDEX
EWK - iShares MSCI BELGIUM CAPPED INC
EWL - iShares MSCI SWITZERLAND CAPPE
EWM - iShares MSCI MALAYSIA INDEX
EWN - iShares MSCI NETHERLANDS INVEST
EWO - iShares MSCI AUSTRIA CAPPED INC
EWP - iShares MSCI SPAIN CAPPED IND
EWP.UN.CAT - FIRST ASSET PIPES & POWER INCOME FUND
EWQ - iShares MSCI FRANCE INDEX
EWS - iShares MSCI SINGAPORE INDEX
EWT - iShares MSCI TAIWAN INDEX
EWU - iShares MSCI UNITED KINGDOM INC
EWV - PROSHARES ULTRA-SHORT MSCI JAPA
EWW - iShares MSCI MEXICO CAPPED IND
EWX - SPDR S&P EMERGING MARKETS SMALL
EWY - iShares MSCI KOREA CAPPED IND
EWZ - iShares MSCI BRAZIL CAPPED INC
EXG - EV TAX-MANAGED GLOBAL FUND COM
EXGI - ENGEX INC
EXI - iShares S&P GLOBAL INDUSTRIALS
EXM.A.CAT - FIRST ASSET MRNGSTR EMRG MKT C UNIT ADVISR CL
EXM.CAT - FIRST ASSET MRNGSTR EMRG MKT C UNIT COM
EXT - WISDOMTREE TOTAL EARNINGS
EZA - iShares MSCI SOUTH AFRICA INDE
EZJ - PROSHARES ULTRA MSCI JAPAN
EZM - WISDOMTREE MID-CAP EARNINGS
EZU - iShares MSCI EMU INDEX
EZY - WISDOMTREE LG-CAP VALUE
F.UN.CAT - FAM REAL ESTATE INVT TR UNIT
F.WT.CAT - FAM REAL ESTATE INVT TR WT EXP 122815
FAA - GUGGENHEIM AIRLINE
FAB - FIRST TRUST MULTI CAP VALUE AL
FAD - FIRST TRUST MULTI CAP GROWTH A
FAM - FIRST TRUST/ABERDEEN GLOBAL CO
FAN - FIRST TRUST GLOBAL WIND ENERGY
FAP.CAT - ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD
FAS - DIREXION DAILY FINANCIAL BUL
FAV - FIRST TRUST ACTIVE DIVIDEND INCOME
FAX - ABERDEEN ASIA-PACIFIC INCOME C
FAY.U.CAT - FIRST ASSET YLD OPPORTUNITY TRST SER B
FAY.UN.CAT - FIRST ASSET YIELD OPPTY TR CL A
FAZ - DIREXION DAILY FINANCIAL BEA
FBS.B.CAT - 5BANC SPLIT INC CAP SHS CL B NEW
FBS.PR.C.CAT - 5BANC SPLIT INC PFD-1
FBT - FIRST TRUST NYSE ARCA BIOTECH
FC.CAT - FIRM CAPITAL MORTGAGE INV. CORP.
FCG - FIRST TRUST ISE-REVERE NATURAL
FCHI - iShares FTSE CHINA (HK LISTED)
FCO - ABERDEEN GLOBAL INCOME COMMON
FCT - FIRST TRUST SENIOR FR INC II C
FDD - FIRST TRUST STOXX EURO SELECT
FDE.CAT - FIRST TR ALPHADEX EME MKT ETF UNIT
FDI - FORT DEARBORN INCOME COMMON
FDL - FIRST TRUST MORNINGSTAR DIVIDEND LE
FDM - FIRST TRUST DJ SELECT M
FDN - FIRST TRUST DJ INTERNET
FDV - FIRST TRUST STRATEGIC VALUE INC
FDY.CAT - FIRST TR ALPHADEX CDN DIVI ETF UNIT
FEN - FIRST TRUST ENERGY INCOME &GROWTH
FEO - FIRST TRUST/ABERDEEN EMERGIN
FERN - FERNHILL
FEU - SPDR STOXX EUROPE 50
FEX - FIRST TRUST LG-CAP CORE ALP
FEZ - SPDR EURO STOXX 50
FFA - FIRST TRUST ENHANCED EQUITY INC
FFI.UN.CAT - FLAHERTY&CRUMRINE INV GR FXINC UNIT
FFN.CAT - FINANCIAL 15 SPLIT CORP II CL A
FFN.PR.A.CAT - FINANCIAL 15 SPLIT CORP II PFD 5.25
FFR - FIRST TRUST FTSE EN DEVELOPMENT MARKETS R
FGB - FIRST TRUST SPECIALTY FINANCE
FGD - FIRST TRUST DJ GLOBAL SELECT D
FGX.CAT - FAIRCOURT GOLD INCOME CORP.
FGX.WT.B.CAT - FAIRCOURT GOLD INCOME CORP WT EXP 063014
FHY - FIRST TRUST STRATEGIC HIGHINC2
FIC.CAT - CAN-FINANCIALS INCOME CORP NON VTG SHS
FIE.A.CAT - ISHARES CDN FINL MONTHLY INCOM ADVISOR UNIT
FIE.CAT - ISHARES CDN FINL MONTHLY INCOM COM UNIT
FIW - FIRST TRUST ISE WATER INDEX
FLC - FLAHERTY & CRUMRINE TOTAL RETURN
FLM - FIRST TRUST ISE GLOBAL ENGNRG
FMN - FEDERATED PREMIER MUNI INCOME
FMO - FIDELITY/CLAYMORE MLP OPPORTUNITY C
FMY - FIRST TRUST MTG INCOME CO
FNDOY - FVI FONDO VALORES INMOBIL
FNI - FIRST TRUST ISE CHINDIA INDEX
FNIO - iShares FTSE NAREIT INDUSTRL/O
FNM.UN.CAT - FIRST NATL MTG INVT FD UNIT
FNX - FIRST TRUST MID-CAP CORE ALPHA
FOF - COHEN & STEERS CLOSED-END OPPORTUNITY
FOFI - FIRST OPPORTUNITY FUND
FP.CAT - FP NEWSPAPERS INC.
FPT - FEDERATED PREMIER INTER MUNI C
FPX - FIRST TRUST US IPO INDEX
FRA - BLACKROCK FLOAT RATE STRAT COM
FRI - FIRST TRUST S&P REIT INDEX
FRN - GUGGENHEIM FRONTIER MARKETS
FSD.UN.CAT - FIRST TRUST ADVANT SHT DUR HI YLD BD FD
FSS.CAT - FRONT STR STRATEGIC YIELD FD L EQUITY SH
FT - FRANKLIN UNIVERSAL TRUST COMMON
FTA - FIRST TRUST LG-CAP VALUE OP
FTC - FIRST TRUST LG-CAP GROUP OPPORTUNITY A
FTF - FRANKLIN LTD DURATION INC
FTU.CAT - US FINL 15 SPLIT CORP CL A NEW
FTU.PR.B.CAT - US FINL 15 SPLIT CORP 2012 PFD SHS
FTU.WT.A.CAT - US FINL 15 SPLIT CORP WT EXP 032713
FTU.WT.B.CAT - US FINL 15 SPLIT CORP WT EXP 060214
FTY - iShares FTSE NAREIT REAL ESTAT
FUD - UBS E-TRACS CMCI FOOD TRUST ETN
FUD.A.CAT - FIRST TR ALPHADEX US DIV ETF UNIT ADV CL
FUD.CAT - FIRST TR ALPHADEX US DIV ETF UNIT
FUE - ELEMENTS MLCX BIOFUELS INDEX T
FVD - FIRST TRUST VALUE LINE DIVDEND
FVI - FIRST TRUST VALUE LINE EQUITY
FVL - FIRST TRUST VALUE LINE 100 ETF
FXA - CURRENCYSHARES AUSTRALIAN DOLL
FXB - CURRENCYSHARES BRITISH POUND S
FXBY - FOXBY CORP COMMON
FXC - CURRENCYSHARES CANADIAN DOLLAR
FXD - FIRST TRUST CONSUMER DISC ALPH
FXE - CURRENCYSHARES EURO TRUST
FXF - CURRENCYSHARES SWISS FRANC TRUST
FXF.A.CAT - FIRST ASSET CAN-FINLS CVR CALL ADVISOR CL UNIT
FXF.CAT - FIRST ASSET CAN-FINLS CVR CALL
FXG - FIRST TRUST CONSUMER STAPLES A
FXH - FIRST TRUST HEALTH CARE ALPHAD
FXI - iShares FTSE CHINA 25 INDEX FU
FXL - FIRST TRUST TECH ALPHADE
FXM - CURRENCYSHARES MEXICAN PESO TRUST
FXM.A.CAT - FIRST ASSET MRNGSTR CD VL INDX UNIT ADVISOR CL
FXM.CAT - FIRST ASSET MRNGSTR CD VL INDX UNIT COM
FXN - FIRST TRUST ENERGY ALPHADEX
FXO - FIRST TRUST FINANCIALS ALPHADE
FXP - PROSHARES ULTRA-SHORT FTSE CHIN
FXR - FIRST TRUST INDUSTRY/PRODUCER DU
FXS - CURRENCYSHARES SWEDISH KRONA T
FXU - FIRST TRUST UTIL ALPHADEX
FXY - CURRENCYSHARES JAPANESE YEN TRUST
FXZ - FIRST TRUST MATERIALS ALPHADEX
FYX - FIRST TRUST SM-CAP CORE ALP
GAB - GABELLI EQUITY TRUST COMMON
GAF - SPDR S&P EMERGING MIDDLE EAST
GAM - GENERAL AMERICAN INVESTORS COM
GAM-B - GENERAL AMERICAN INVESTOR
GAT.UN.CAT - UBS GLOBAL ALLOCATION TR UNIT
GAZ - IPATH DJ-UBS NATURAL GAS TRUST SU
GBB - IPATH GBP/USD EXCHANGE RATE ET
GBF - iShares BARCLAYS GOVT/CR
GBP.UN.CAT - GLOBAL BKS PREM INCOME TR TRUST UNIT
GCC - GREENHAVEN CONTINUOUS COMMODIT
GCE - CLAYMORE CEF GOLDMAN SACHS CONNECT ETN
GCH - GREATER CHINA FUND COMMON
GCI.UN.CAT - CANOE GO CDA INCOME FD TR UNIT
GCL.CAT - COLABOR GROUP INC.
GCS.PR.A.CAT - GLOBAL CHAMPIONS SPLIT CORP PFD CL A SER 1
GCV - GABELLI CONV & INCOME C
GCV-B - GABELLI CONV
GDF - WESTERN ASSET GLOBAL PARTNER
GDG.UN.CAT - GLOBAL DIVID GROWERS INCOME FD TR UNIT
GDL - GDL FUND COMMON
GDP.UN.CAT - GLOBAL DIVIDEND FUND UNIT
GDV - GABELLI DIVIDEND & INCOME COMMON
GDX - MARKET VECTORS GOLD MINERS ETF
GEX - MARKET VECTORS GLOBAL ALTERNATVE
GF - NEW GERMANY FUND COMMON
GFY - WESTERN ASSET VARIABLE RATE CO
GGE - GUGGENHEIM ENHANCED EQUITY STRTGY
GGN - GAMCO GLOBAL GOLD NATURAL RES& INCOME
GGT - GABELLI MULTIMEDIA COMMON
GHI - GLOBAL HIGH INCOME FUND INC C
GIFD - GLOBAL INCOME FUND
GII - SPDR S&P GLOBAL INFRASTRUCTURE
GII.UN.CAT - GLOBAL DIV INV GR. INCOME TR. II
GIM - TEMPLETON GLOBAL INCOME COMMON
GIY - GUGGENHEIM ENHANCED CORE BOND
GJT - STRATS FLOATING RATE ALL
GLD - SPDR GOLD SHARES
GLL - PROSHARES ULTRA-SHORT GOLD
GLO - CLOUGH GLOBAL OPPORTUNITIES CO
GLQ - CLOUGH GLOBAL EQUITY COMMON
GLV - CLOUGH GLOBAL ALLOCATION COMMON
GMF - SPDR S&P EMERGING ASIA PACIFIC
GML - SPDR S&P EMERGING LATIN AMERICA
GMM - SPDR S&P EMERGING MARKETS
GNAT - WISDOMTREE GLOBAL NATURAL RESO
GNV.CAT - GENIVAR INC.
GOF - GUGGENHEIM STRATEGIC OPPORTUNITY FUND
GPF.UN.CAT - GOLD PARTN & INCOME FD TR UNIT
GPM - GUGGENHEIM ENHANCED EQUITY INC
GRF - EAGLE CAPITAL GROWTH COMMON
GRI - COHEN & STEERS GLOBAL REALTY M
GRN - IPATH GLOBAL CARBON ETN
GRR - ASIA TIGERS FUND COMMON
GRU - ELEMENTS MLCX GRAINS INDEX TRUST
GRX - GABELLI HEALTH CARE & WELLNES
GRX-A - GABELLI HEALTH CARE
GSC - GOLDMAN SACHS CONNECT S&P GSCI ENH COMMODITY
GSG - iShares S&P GSCI COMMODITY-IND
GSP - IPATH S&P GSCI TOTAL RETURN INC
GSP.CAV - GENSOURCE CAPITAL CORPORATION
GSY - GUGGENHEIM ENHANCED SHORT DUR
GTU - CENTRAL GOLD-TRUST
GTU.U.CAT - CENTRAL GOLDTRUST
GTU.UN.CAT - CENTRAL GOLDTRUST
GULF - WISDOMTREE MIDDLE EAST DIVDEND
GUR - SPDR S&P EMERGING EUROPE
GUT - GABELLI UTIL TRUST COMMON
GVI - iShares BARCLAYS INTERMEDIATE GOVT/C
GVT - COLUMBIA SELECT LG-CAP VALUE
GWL - SPDR S&P WORLD EX-US
GWX - SPDR S&P INTL SMALL C
GXC - SPDR S&P CHINA
GXF - GLOBAL X FTSE NORDIC REGION ET
GXF.A.CAT - FIRST ASST DEX GOVT BD BBL ETF ADVISOR UNIT
GXF.CAT - FIRST ASST DEX GOVT BD BBL ETF COM UNIT
GXG - GLOBAL X FTSE COLOMBIA 20 ET
HAA.A.CAT - HORIZONS ACTIVE DIVER INCO ETF UNIT ADV CL
HAA.CAT - HORIZONS ACTIVE DIVER INCO ETF UNIT CL E
HAB.A.CAT - HORIZONS ACTIVE CORP BD ETF UNIT ADVISOR CL
HAB.CAT - HORIZONS ACTIVE CORP BD ETF UNIT CL E
HAD.A.CAT - HORIZONS ACTIVE CDN BD ETF ADVISR CL UNIT
HAD.CAT - HORIZONS ACTIVE CDN BD ETF UNIT CL E
HAF.A.CAT - HORIZONS ACTIVE ADVANTAGE YLD ADVISOR CL UNIT
HAF.CAT - HORIZONS ACTIVE ADVANTAGE YLD UNIT CL E
HAG.A.CAT - HORIZONS GARTMAN ETF UNIT ADVISOR CL
HAH.A.CAT - HORIZON S&P/TSX60 130/30 IDX E UNIT ADVISR CL
HAH.CAT - HORIZON S&P/TSX60 130/30 IDX E UNIT CL E
HAJ.A.CAT - HORIZONS ACTIVE EMERG MKTS DIV ADVISR CL UNIT
HAJ.CAT - HORIZONS ACTIVE EMERG MKTS DIV CL E UNIT
HAL.A.CAT - HORIZONS ACTIVE CDN DIVID ETF HORIZONS ACTIVE
HAL.CAT - HORIZONS ACTIVE CDN DIVID ETF UNIT CL E
HAO - GUGGENHEIM CHINA SM-CAP
HAP - MARKET VECTORS RVE HARD ASSETS
HASI - HEALTH ADVANCEMNT SERVICES
HAV - HELIOS ADVANTAGE INCOME COMMON
HAW.A.CAT - HORIZONS NORTH AMERN GRWTH ETF UNIT ADVISOR CL
HAW.CAT - HORIZONS NORTH AMERN GRWTH ETF UNIT E
HAY.UN.CAT - STONE AGRIBUSINESS FD TR UNIT
HAZ.A.CAT - HORIZONS ACTIVE GLBL DIV ETF UNIT ADVISOR CL
HAZ.CAT - HORIZONS ACTIVE GLBL DIV ETF UNIT CL E
HBD.CAT - HORIZONS BETAPR COMEX BEAR ETF UNIT CL A NEW
HBL.UN.CAT - BRAND LEADERS INCOME FD UNIT
HBR.A.CAT - HORIZONS AUSPICE BRD COMMIDX UNIT ADV CL
HBR.CAT - HORIZONS AUSPICE BRD COMMIDX UNIT CL E
HBU.CAT - HORIZONS BETAPRO CMX GD BULN BULL PL ETF
HCI.CAT - HARTCO INC.
HCS.UN.CAT - CANADIAN PREM SELECT INCOME FD TR UNIT
HDD.CAT - HORIZONS BP US DLR BEAR PLUS UNIT CL A
HDU.CAT - HORIZONS BP US DLR BULL PLUS UNIT CL A
HEA.U.CAT - HORIZONS ENHANCED INCOME US EQY ETF E
HEA.V.CAT - HORIZONS ENHANCED INCOME US EQY ETF ADV
HED.CAT - HORIZONS BETAPRO CAP ENER BEAR UNIT CL A
HEE.A.CAT - HORIZONS ENHANCED INCOME UNIT
HEE.CAT - HORIZONS ENHANCED INCOME UNIT CL E
HEF.A.CAT - HORIZONS ENHANCED INCOME UNIT
HEF.CAT - HORIZONS ENHANCED INCOME UNIT CL E
HEJ.A.CAT - HORIZONS ENHANCED INC INTL EQT UNIT ADVISOR C
HEJ.CAT - HORIZONS ENHANCED INC INTL EQT UNIT CL E
HEP.A.CAT - HORIZONS ENHANCED INCOME UNIT ADV CL NEW
HEP.CAT - HORIZONS ENHANCED INCOME UNIT CL E NEW
HES.A.CAT - HORIZONS ENHANCED US EQTY ETF UNIT ADVISR CL
HES.CAT - HORIZONS ENHANCED US EQTY ETF UNIT CL E
HEU.CAT - HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL
HEW.CAT - HORIZONS S&P / TSX 60 EQUAL WE UNIT CL E
HEX.A.CAT - HORIZONS ENHANCED INCOME UNIT
HEX.CAT - HORIZONS ENHANCED INCOME UNIT CL E
HFD.CAT - HORIZONS BETAPRO S&P BEAR PLUS UNIT CL A
HFR.A.CAT - HORIZONS ACTIVE FLTING RATE BD UNIT ADVISOR CL
HFR.CAT - HORIZONS ACTIVE FLTING RATE BD UNIT CL E
HFU.CAT - HORIZONS BETAPRO S&P BULL PLUS UNIT CL A
HGD.CAT - HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR
HGI - GUGGENHEIM INTL MULTI
HGI.UN.CAT - GLOBAL ADVANTAGED TELECOM & UT TR UNIT
HGPI - HORIZON GROUP PROPERTIES
HGU.CAT - HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL
HGY.A.CAT - HORIZONS GOLD YIELD ETF UNIT ADVISR CL
HGY.CAT - HORIZONS GOLD YIELD ETF UNIT CL E
HHF.A.CAT - HORIZONS MORNINGSTR HDG FD ETF UNIT ADV CL
HHF.CAT - HORIZONS MORNINGSTR HDG FD ETF UNIT CL E
HHY - HELIOS HIGH YIELD FUND COMMON
HIF - WESTERN ASSET HIGH INCOME COMMON
HIH - HELIOS HIGH INCOME COMMON
HIO - WESTERN ASSET HIGH INCOME OPPORTUNITY
HIS - BLACKROCK HIGH INCOME SHARES C
HIX - WESTERN ASSET HIGH INCOME FUND II
HIX.CAT - HORIZONS BETAPRO S&P TSX60 ETF CL A UNIT
HJD.CAT - HORIZONS BETA MSCI BEAR ETF UNIT CL A NEW
HJJ - SATURNS TRUST NO 2004-4 6 % S
HJU.CAT - HORIZONS BETA MSCI BULL ETF UNIT CL A NEW
HKD.CAT - HORIZONS BETAPRO COMEX COPPER UNIT CL A
HKU.CAT - HORIZONS BETAPRO COMEX COPPER UNIT CL A
HLP.UN.CAT - HEALTHLEASE PROPERTIES REIT
HMD.CAT - HORIZONS BETA S&P/TSX MTLS BR UNIT CL A NEW
HMF.A.CAT - HORIZONS AUSPIC MG FUT IDX ETF UNIT ADVISR CL
HMF.CAT - HORIZONS AUSPIC MG FUT IDX ETF UNIT CL E
HMH - HELIOS MULTI-SECTOR HIGH INCOME
HMU.CAT - HORIZONS BETA S&P/TSX MTL BLL UNIT CL A
HND.CAT - HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS
HNU.CAT - HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS
HNW - PIONEER DIVERSIFIED HIGH INC C
HNY.A.CAT - HORIZONS NAT GAS YIELD ETF UNIT ADV CL
HNY.CAT - HORIZONS NAT GAS YIELD ETF UNIT CL E
HOD.CAT - HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL
HOU.CAT - HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL
HOY.CAT - HORIZONS CRUDE OIL YIELD ETF UNIT CL E
HPF - JH PR INCOME II COMMON
HPI - JH PR INCOME COMMON
HPR.A.CAT - HORIZONS ACTIVE PFD SH ETF HORIZONS ACTIVE
HPR.CAT - HORIZONS ACTIVE PFD SH ETF UNIT CL E
HPS - JH PR INCOME III COMMON
HQD.CAT - HORIZONS BETA NSDQ100 BEAR ETF UNIT CL A
HQH - H&Q HEALTH CARE INVESTORS COMMON
HQL - H&Q LIFE SCIENCES INVESTORS CO
HQU.CAT - HORIZONS BETA NSDQ100 BULL ETF UNIT CL A
HR.UN.CAT - H & R REAL EST UN
HRR.UN.CAT - AUSTRALIAN REIT INCOME FD UNIT CL A
HSA - HELIOS STRATEGIC INCOME COMMON
HSC.UN.CAT - HBANC CAP SECS TR UNIT CL A
HSD.CAT - HORIZONS BETA S&P500 BEAR ETF UNIT CL A
HSU.CAT - HORIZONS BETA S&P500 PLUS ETF UNIT CL A
HTD - JH TAX-ADVANTAGED DIVIDEND INC
HTD.CAT - HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF
HTR - BROOKFIELD TOTAL RETURN FUND I
HTY - JH TAX ADVANTAGED GLOBAL COMMON
HUC.CAT - HORIZONS NYMEX CRUDE OIL ETF UNIT CL A
HUG.CAT - HORIZONS COMEX GOLD ETF UNIT CL A
HUN.CAT - HORIZONS NYMEX NAT GAS ETF UNIT CL A NEW
HUV.CAT - HORIZONS BETAPRO S&P 500 VIX S UNIT CL A NEW
HUZ.CAT - HORIZONS COMEX SILVER ETF UNIT CL A
HVI.CAT - HORIZONS BETAPRO S&P500VIX ETF UNIT CL A
HVU.CAT - HORIZONS BETAPRO S&P 500 VIX UNIT CL A NO PAR
HWD.CAT - HARDWOODS DISTRIBUTION INC.
HXD.CAT - HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF
HXS.CAT - HORIZONS S&P 500 INDEX ETF UNIT CL A
HXS.U.CAT - HORIZONS S&P 500 INDEX ETF USD
HXT.CAT - HORIZONS S&P/TSX 60 INDEX ETF UNIT CL A CAD
HXT.U.CAT - HORIZONS S&P/TSX 60 INDEX ETF USD
HXU.CAT - HORIZONS BETAPRO S&PTSX60 BULL UNIT A
HYB - NEW AMERICA HIGH INCOME FUND C
HYB.UN.CAT - DDJ HIGH YIELD FUND
HYD - MARKET VECTORS HIGH-YIELD MUNI
HYF - MANAGED HIGH YIELD PLUS COMMON
HYG - iShares IBOXX $ HIGH YIELD CORP
HYI - WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY
HYI.A.CAT - HORIZONS ACTIVE HGH YLD BD ETF UNIT ADVISR CL
HYI.CAT - HORIZONS ACTIVE HGH YLD BD ETF UNIT CL E
HYM.UN.CAT - HIGH YIELD & MTG PLUS TR UNIT
HYT - BLACKROCK CORP HIGH YIELD VI C
HYV - BLACKROCK CORP HIGH YIELD V CO
HZD.CAT - HORIZONS BETA CMX SLVR BR ETF UNIT CL A NEW
HZU.CAT - HORIZONS BETA CMX SLVR BLL ETF UNIT CL A NEW
HZY.A.CAT - HORIZONS SILVER YIELD ETF UNIT ADV CL
HZY.CAT - HORIZONS SILVER YIELD ETF UNIT CL E
IAE - ING ASIA PACIFIC HIGH DIVIDEND
IAF - ABERDEEN AUSTRALIA EQUITY COMMON
IAH - INTERNET ARCHITECTURE HOLDRS
IAI - iShares DJ US BROKER-DE
IAK - iShares DJ US INSURANCE
IAT - iShares DJ US REGIONA
IBB - iShares NASDAQ BIOTECH
ICB - MS INCOME SECURITIES COMMON
ICF - iShares COHEN & STEERS REALT
ICI - IPATH OPTIMIZED CURRENCY CARRY
ICLN - iShares S&P GLOBAL CLEAN ENERGY
ICN - WISDOMTREE INDIAN RUPEE FUND
IDF.UN.CAT - INDEXPLUS DIVID FD TR UNIT
IDHQ - POWERSHARES S&P INTL DEVELOPMENT HIGH
IDR.UN.CAT - REIT INDEXPLUS INCOME FD UNIT
IDU - iShares DJ US UTIL
IDV - iShares DJ INTL SELECT
IDX - MARKET VECTORS INDONESIA INDEX
IDX.UN.CAT - INDEXPLUS INCOME FD UNITS
IEF - iShares BARCLAYS 7-10-YEAR TRE
IEI - iShares BARCLAYS 3-7-YEAR TREASURY
IEO - iShares DJ US OIL & GAS
IEV - iShares S&P EUROPE 350 INDEX
IEZ - iShares DJ US OIL EQUIPMENT
IF - ABERDEEN INDONESIA FUND INC CO
IFAS - iShares FTSE EPRA/NAREIT DEVELOPMENT A
IFEU - iShares FTSE EPRA/NAREIT DEVELOPMENT E
IFGL - iShares FTSE EPRA/NAREIT DEVELOPMENT R
IFL.UN.CAT - ING DIVERSIFIED FLOATING RATE UNIT CL A
IFMI - INSTL FINANCIAL
IFNA - iShares FTSE EPRA/NAREIT NORTH
IFSM - iShares FTSE DEVELOPMENT SM CAP EX-NOR
IGA - ING GLOBAL ADV & PREMIUM OPPORTUNITY C
IGD - ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITIES
IGE - iShares S&P NORTH AMERICA NATURAL
IGF - iShares S&P GLOBAL INFRASTRUCTURE
IGI - WESTERN ASSET INVESTMENT GRADE DFN
IGM - iShares S&P NORTH AMERICA TECH
IGN - iShares S&P NORTH AMERICA TECH-MU
IGOV - iShares S&P CITI INTL TREASURY
IGR - CBRE CLARION GLOBAL REAL ESTATE I
IGT.CAT - ISHARES GOLD TRUST
IGV - iShares S&P NORTH AMERICA TECH-SHARES OUTSTANDING
IHE - iShares DJ US PHARMACEUTICALS
IHF - iShares DJ US HEALTHCAR
IHI - iShares DJ US MEDICAL D
IID - ING INTL HIGH DIVIDEND EQUITY INC C
IIF - MS INDIA INVESTMENT COMMON
IIM - INVESCO VALUE MUNI INCOME COMMON
IIP.UN.CAT - INTERRENT REIT
IJH - iShares CORE S&P MID-CAP ETF
IJJ - iShares S&P MID-CAP 400 VALUE I
IJK - iShares S&P MID-CAP 400 GROWTH
IJR - iShares CORE S&P SMALL-CAP ETF
IJS - iShares S&P SM-CAP 600 VALUE
IJT - iShares S&P SM-CAP 600 GROWTH
ILF - iShares S&P LATIN AMERICA 40 I
IMF - WESTERN ASSET INFLATION MANAGE
IMH - IMPAC MTG HOLDINGS
INB - COHEN & STEERS GLOBAL INCOME B
IND - SMG INDIUM RESOURCES
INN.UN.CAT - INNVEST REIT TRUST UNIT
INO.UN.CAT - INOVALIS REAL ESTATE INVT TR UNIT
INP - IPATH MSCI INDIA INDEX ETN
INR - MARKET VECTORS INDIAN RUPEE/US
INY - SPDR NUVEEN BARCLAYS CAPITAL N
IOO - iShares S&P GLOBAL 100 INDEX
IPD - SPDR S&P INTL CONS DI
IPE - SPDR BARCLAYS TIPS
IPF - SPDR S&P INTL FINANCIAL
IPK - SPDR S&P INTL TECH
IPN - SPDR S&P INTL INDUSTRY
IPS - SPDR S&P INTL CONS ST
IPU - SPDR S&P INTL UTILITI
IPW - SPDR S&P INTL ENERGY
IQI - INVESCO QUALITY MUNI INCOME CO
IRL - NEW IRELAND FUND COMMON
IRR - ING RISK MGMT NATURAL RESOURCES
IRV - SPDR S&P INTL MATERIA
IRY - SPDR S&P INTL HEALTH CARE
ISHG - iShares S&P CITI 1-3-YEAR INTL T
ISI - iShares S&P 1500 INDEX
ISL - ABERDEEN ISRAEL COMMON
ISL.U.CAT - ING FLOATING RATE SENIOR LOAN FD USD
ISL.UN.CAT - ING FLOATING RATE SR LN FD UNIT CL A
IST - SPDR S&P INTL TELECOM
ITA - iShares DJ US AEROSPACE
ITB - iShares DJ US HOME CONS
ITE - SPDR BARCLAYS INTERMEDIATE TER
ITF - iShares S&P TOPIX 150 INDEX
ITM - MARKET VECTORS INTERMEDIATE MU
ITOT - iShares CORE S&P TOTAL US STOCK
ITR - SPDR BARCLAYS CAP INTERMEDIATE TER
IVE - iShares S&P 500 VALUE INDEX
IVV - iShares CORE S&P 500 ETF
IVW - iShares S&P 500 GROWTH INDEX
IWB - iShares RUSSELL 1000 INDEX
IWC - iShares RUSSELL MICRO-CAP INDEX
IWD - iShares RUSSELL 1000 VALUE IND
IWF - iShares RUSSELL 1000 GROWTH INC
IWM - iShares RUSSELL 2000 INDEX
IWN - iShares RUSSELL 2000 VALUE IND
IWO - iShares RUSSELL 2000 GROWTH INC
IWP - iShares RUSSELL MID-CAP GROWTH
IWR - iShares RUSSELL MID-CAP INDEX
IWS - iShares RUSSELL MID-CAP VALUE I
IWV - iShares RUSSELL 3000 INDEX
IWW - iShares RUSSELL 3000 VALUE IND
IWZ - iShares RUSSELL 3000 GROWTH INC
IXC - iShares S&P GLOBAL ENERGY
IXG - iShares S&P GLOBAL FINANCIAL
IXJ - iShares S&P GLOBAL HEALTHCAR
IXN - iShares S&P GLOBAL TECH
IXP - iShares S&P GLOBAL TELECOMMUNI
IYC - iShares DJ US CONSUME
IYE - iShares DJ US ENERGY
IYF - iShares DJ US FINANCIAL
IYG - iShares DJ US FINANCIAL
IYH - iShares DJ US HEALTHCAR
IYJ - iShares DJ US INDUSTRIA
IYK - iShares DJ US CONSUME
IYM - iShares DJ US BASIC MAT
IYR - iShares DJ US REAL ESTA
IYT - iShares DJ TRANSPORTATI
IYW - iShares DJ US TECH
IYY - iShares DJ US INDEX
IYZ - iShares DJ US TELECOM
JCE - NUVEEN CORE EQUITY ALPHA COMMON
JDD - NUVEEN DIVERSIFIED DIVIDEND & INCOME C
JEM - IPATH GEMS INDEX ETN
JEQ - JAPAN EQUITY FUND COMMON
JFC - JF CHINA REGION COMMON
JFR - NUVEEN FLOATING RATE INCOME CO
JFS.UN.CAT - JFT STRATEGIES FD UNIT CL A
JGG - NUVEEN GLOBAL GOVT ENHANCED INC
JGT - NUVEEN MULTI-CURRENCY SHORT CO
JGV - NUVEEN GLOBAL VALUE OPPORTUNITY COMMON
JHI - JH INVESTORS TRUST COMMON
JHP - NUVEEN QUALITY PR INC 3
JHS - JH INCOME SECURITIES COMMON
JJA - IPATH DJ-UBS AGRICULTURE TRUST SU
JJC - IPATH DJ-UBS COPPER TRUST SUB-INDEX
JJE - IPATH DJ-UBS ENERGY TRUST SUB-INDEX
JJG - IPATH DJ-UBS GRAINS TRUST SUB-INDEX
JJM - IPATH DJ-UBS INDUSTRIAL METALS TRUST SUB
JJN - IPATH DJ-UBS NICKEL TRUST SUB-INDEX
JJP - IPATH DJ-UBS PRECIOUS METALS TRUST SU
JJS - IPATH DJ-UBS SOFTS TRUST SUB-ID
JJT - IPATH DJ-UBS TIN TRUST SUB-INDEX ET
JJU - IPATH DJ-UBS ALUMINUM TRUST SUB-I
JKD - iShares MORNINGSTAR LARGE CORE
JKE - iShares MORNINGSTAR LARGE GROW
JKF - iShares MORNINGSTAR LARGE VALUE
JKG - iShares MORNINGSTAR MID CORE I
JKH - iShares MORNINGSTAR MID GROWTH
JKI - iShares MORNINGSTAR MID VALUE
JKJ - iShares MORNINGSTAR SMALL CORE
JKK - iShares MORNINGSTAR SMALL GROW
JKL - iShares MORNINGSTAR SMALL VALUE
JNK - SPDR BARCLAYS HIGH YIELD BOND
JO - IPATH DJ-UBS COFFEE TRUST SUB-INDEX
JOF - JAPAN SMALLER CAP C
JPC - NUVEEN PR INCOME OPPORTUNITIES FUND C
JPG - NUVEEN EQUITY PREMIUM & GROWTH
JPP - SPDR RUSSELL/NOMURA PRIME JAPA
JPS - NUVEEN QUALITY PR INC 2
JPX - PROSHARES ULTRA-SHORT MSCI PACI
JQC - NUVEEN CREDIT STRAT INCOME CO
JRO - NUVEEN FLOATING RATE INC OPPORTUNITIES
JRS - NUVEEN REAL ESTATE INCOME COMMON
JSC - SPDR RUSSELL/NOMURA SMALL CA
JTA - NUVEEN TAX-ADV TOTAL RETURN CO
JTD - NUVEEN TAX-ADV DIVIDEND GROWTH COMMON
JTP - NUVEEN QUALITY PR INC C
JXI - iShares S&P GLOBAL UTIL
JYF - WISDOMTREE DREYFUS JAPANESE YE
JYN - IPATH JPY/USD EXCHANGE RATE ET
JZL - LEHMAN BROS ABS
KBE - SPDR S&P BANK ETF
KCE - SPDR S&P CAPITAL MARKETS ETF
KEF - KOREA EQUITY FUND COMMON
KEG.UN.CAT - KEG ROYALTIES INCOME FUND
KEY.CAT - KEYERA CORP.
KF - KOREA FUND COMMON
KHI - DWS HIGH INCOME TRUST
KIE - SPDR S&P INSURANCE ETF
KLD - iShares MSCI USA ESG SELECT INC
KME - SPDR S&P MTG FINANCE ETF
KMM - DWS MULTI MARKET INCOME TRUST
KOL - MARKET VECTORS COAL ETF
KRE - SPDR S&P REGIONAL BANKING ETF
KRE.UN.CAT - KEYREIT
KSM - DWS STRATEGIC MUNI INC TRUST
KST - DWS STRATEGIC INCOME TRUST
KTF - DWS MUNI INCOME COMMON
KWT - MARKET VECTORS SOLAR ENERGY ET
KXF.A.CAT - FIRST ASST DEX CORP BD BBL ETF ADVISOR UNIT
KXF.CAT - FIRST ASST DEX CORP BD BBL ETF COM UNIT
KXI - iShares S&P GLOBAL CONSUMER ST
KYE - KAYNE ANDERSON ENERGY TRUST FUND
KYN - KAYNE ANDERSON MLP COMMON
LAG - SPDR BARCLAYS AGGREGATE BOND
LAQ - ABERDEEN LATIN AMERICA EQUITY
LBARP - LBA REALTY 7.625% RP-B
LBF - DWS GLOBAL HIGH INCOME COMMON
LCM - ADVENT CLAYMORE ENH GROWTH & INCOME
LD - IPATH DJ-UBS LEAD TRUST SUB-INDEX E
LDF - LATIN AMERICAN DISCOVERY FUND
LEHNQ - LB HOLDINGS CAP TRUST VI
LEO - DREYFUS STRATEGIC MUNIS C
LFE.CAT - CANADIAN LIFE COS SPLIT CORP CL A NEW
LFE.PR.B.CAT - CANADIAN LIFE COS SPLIT CORP PFD 2012
LFE.WT.B.CAT - CANADIAN LIFE COS SPLIT CORP WT EXP 060214
LGI - LAZARD GLOBAL TOTAL RETURN & INCOME
LHR.CAV - LAKEVIEW HOTEL INVESTMENT CORP.
LHRP - LIFEHOUSE RETIREMENT PROPERTY
LOR - LAZARD WORLD DIVIDEND & INCOME
LOW.UN.CAT - LOW VOLATILITY CDN EQUITIE INC UNIT
LQD - iShares IBOXX $ INVEST GRADE C
LRT.UN.CAT - LANESBOROUGH REAL ESTATE INV TRUST
LRT.WT.A.CAT - LANESBOROUGH REAL EST INVT TR WT EXP 122315
LRT.WT.CAT - LANESBOROUGH REAL EST INVT TR WT EXP 030915
LSC - ELEMENTS S&P CTI ETN
LTG.CAV - LATERAL GOLD CORP
LTL - PROSHARES ULTRA TELECOM
LTPZ - PIMCO 15+ YEAR US TIPS INDEX E
LVL - GUGGENHEIM S&P GLOBAL DIVIDEND
LVU.UN.CAT - LOW VOLATILITY US EQTY INC FD UNIT
LWC - SPDR BARCLAYS CAPITAL LONG CORP
LWC.CAV - LEEWARD CAPITAL CORP
LXF.A.CAT - FIRST ASSET CAN-60 COVERD CALL UNIT ADVISOR CL
LXF.CAT - FIRST ASSET CAN-60 COVERD CALL UNIT COM
M.CAV - MOSAIC CAP CORP
M.PR.A.CAV - MOSAIC CAP CORP PFD UNIT
MAB - EV MA MUNI-BOND COMMON
MARUY - MARUBENI
MAV - PIONEER MUNI HIGH INC ADV COMMON
MBB - iShares BARCLAYS MBS BOND
MBB.UN.CAT - ASTON HILL ADVANTAGE BD FD UNIT CL A
MBG - SPDR BARCLAYS CAP MTG BAC
MBN.CAT - MBN CORPORATION
MCA - BLACKROCK MUNI YIELD CALIFORNIA QUALITY
MCI - BABSON CAPITAL CORP INVESTORS
MCN - MADISON COVERED CALL & EQUITY
MCR - MFS CHARTER INCOME COMMON
MCRO - IQ HEDGE MACRO TRACKER ETF
MDD - SPDR S&P INTL MID-CAP
MDY - SPDR S&P MID-CAP 400
MDYG - SPDR S&P 400 MID-CAP GROWTH ET
MDYV - SPDR S&P 400 MID-CAP VALUE ETF
MEN - BLACKROCK MUNI ENHANCED COMMON
MES - MARKET VECTORS GULF STATES IND
MFA - MFA FINANCIAL
MFA-A - MFA FINANCIAL
MFD - MAC/FIRST GLOBAL INFRASTRUCTURE C
MFL - BLACKROCK MUNI HOLDINGS INVEST QL
MFM - MFS MUNI INCOME COMMON
MFR.UN.CAT - MANULIFE FLOATING RATE SRLN FD UNIT CL A
MFT - BLACKROCK MUNI YIELD INVEST QUALITY
MFV - MFS SPECIAL VALUE TRUST COMMON
MGC - VANGUARD MEGA CAP ETF
MGF - MFS GOVT MARKETS INCOME
MGK - CRSP US MEGA CAP GROWTH IND
MGU - MACQUARIE GLOBAL INFRAST TRUST FUND
MGV - CRSP US MEGA CAP VALUE IND
MHD - BLACKROCK MUNI HOLDINGS FUND CO
MHE - MA HEALTH & EDUCATION COMMON
MHF - WESTERN ASSET MUNI HIGH INCOME
MHI - PIONEER MUNI HIGH INCOME
MHN - BLACKROCK MUNIHLDS NY QUALITY FUND
MHY - WESTERN ASSET MANAGED HIGH INC
MHY.UN.CAT - MARRET HIGH YIELD STRTGS FD UNIT CL A
MID.UN.CAT - MINT INCOME FD TR UNIT
MIDU - DIREXION DAILY MID-CAP BULL 3X
MIDZ - DIREXION DAILY MID-CAP BEAR 3X
MIG.UN.CAT - MARRET INVT GRADE BD FD UNIT
MIN - MFS INTERMEDIATE INCOME COMMON
MIW - EV MI MUNI-BOND COMMON
MIY - BLACKROCK MUNI YIELD MICHIGAN QUALITY
MJI - BLACKROCK MUNIYLD NJ QUALITY FUND
MKH - MARKET 2000 HOLDRS
MKP.CAT - MCAN MORTGAGE CORPORATION
MKZ.UN.CAT - MACKENZIE MASTER LTD PARTN UNIT LTD PART
MLD.UN.CAT - MONEDA LATAM CORPORATE BD FD UNIT CL A
MLE.UN.CAT - MONEDA LATAM GROWTH FD UNIT CL A
MLF.UN.CAT - MONEDA LATAM FIXED INCOME FD UNIT CL A
MLN - MARKET VECTORS LONG MUNI
MLP.CAT - FRONT STR US MLP INCOME FD LTD EQUITY SH SERC
MMAB - MUNI MTG & EQUITY
MMF.UN.CAT - MARRET MULTI-STRATEGY INC FD UNIT CL A
MMP.UN.CAT - PRECIOUS METALS AND MINING TRUST
MMT - MFS MULTI-MARKET INCOME COMMON
MMU - WESTERN ASSET MANAGED MUNI COM
MMV - EV MA MUNI INCOME COMMON
MNE - BLACKROCK MUNI NY INTERMEDIATE DU
MNP - WESTERN ASSET MUNI PART C
MOO - MARKET VECTORS AGRIBUSINESS ET
MPA - BLACKROCK MUNI YIELD PA QUALITY
MPI.CAT - METALS PLUS INCOME CORP CL A
MPV - BABSON CAP PARTICIPATION INVESTORS
MQT - BLACKROCK MUNI YIELD QUALITY II
MQY - BLACKROCK MUNI YIELD QUALITY CO
MRF - AMERICAN INCOME FUND COMMON
MRG.UN.CAT - MORGUARD N AMERN RESIDNTL REIT TR UNIT
MSD - MS EMERGING MARKETS DEBT COMMON
MSF - MS EMERGING MARKETS COMMON
MSI.CAT - MORNEAU SHEPELL INC.
MSN.UN.CAT - MORGUARD SUNSTONE REIT
MSO.UN.CAT - MANULIFE STRATEGIC INCOME OPP TR UNIT
MSP - MADISON STRATEGIC SECTOR PREMIER
MTG.CAT - TIMBERCREEK SR MTG INVT CORP CL A
MTK - SPDR MORGAN STANLEY TECH
MTL.CAT - MULLEN GROUP LTD.
MTS - MONTGOMERY STREET INCOME SECURITIES
MTT - WESTERN ASSET MUNI DEFINED OPPORTUNITY
MTTX - BANK of AMERICA S&P 500 MARKET
MUA - BLACKROCK MUNIASSETS FUND COMMON
MUB - iShares S&P NATIONAL AMOUNT-FRE
MUC - BLACKROCK MUNIHLDS CALIFORNIA QUALITY
MUE - BLACKROCK MUNI HOLDINGS QUALITY FNDII
MUH - BLACKROCK MUNI HOLDINGS FUND II
MUI - BLACKROCK MUNI INTER DURATION
MUJ - BLACKROCK MUNIHLDS NJ QUALITY FUND
MUS - BLACKROCK MUNI HOLDINGS QUALITY FUND
MVF - BLACKROCK MUNIVEST COMMON
MVT - BLACKROCK MUNIVEST FUND II COM
MVV - PROSHARES ULTRA MID-CAP 400
MWJ - DIREXION DAILY MID-CAP BULL 3X
MWN - DIREXION DAILY MID-CAP BEAR 3X
MXA - MINNESOTA MUNI INCOME PORTF COM
MXE - MEXICO EQUITY & INCOME COMMON
MXEIP - MEXICO EQUITY & INCOME FUND
MXF - MEXICO FUND COMMON
MXF.A.CAT - FIRST ASSET CAN MATLS CVR CALL UNIT ADV CL
MXF.CAT - FIRST ASSET CAN MATLS CVR CALL COM UNIT
MXI - iShares S&P GLOBAL MATERIALS
MXN - MINNESOTA MUNI INC II COMMON
MYC - BLACKROCK MUNI YIELD CA COMMON
MYD - BLACKROCK MUNI YIELD COMMON
MYF - BLACKROCK MUNI YIELD INVEST FUND C
MYI - BLACKROCK MUNIYLD QUALITY FUND III
MYJ - BLACKROCK MUNI YIELD NJ COMMON
MYM - BLACKROCK MUNIYLD MICHIGAN QUALITY II
MYN - BLACKROCK MUNIYLD NY QUALITY FUND
MYP - CITIGROUP FUNDING
MYY - PROSHARES SHORT MID-CAP 400
MZA - BLACKROCK MUNI YIELD ARIZONA CO
MZF - MANAGED DURATION INVGRADE MUNI
MZZ - PROSHARES ULTRA-SHORT MID-CAP 400
NAC - NUVEEN CA DIVIDEND ADVANTAGE C
NAD - NUVEEN DIVIDEND ADVANTAGE COMMON
NAD-C - NUVEEN DIVIDEND
NAF.UN.CAT - NORTH AMERN FINANCIALS CAP SEC UNIT CL A
NAI - ALLIANZGI INTL & PREMIUM STRAT
NAN - NUVEEN NY DIVIDEND ADV MUNI FUND CO
NAZ - NUVEEN AZ PREMIUM INCOME MUNI
NBH - NEUBERGER BERMAN INTER MUNI CO
NBO - NEUBERGER BERMAN NY INTER MUNI
NBW - NEUBERGER BERMAN CA INTER MUNI
NCA - NUVEEN CA MUNI VALUE COMMON
NCB - NUVEEN CA MUNI VALUE 2
NCD.UN.CAT - NORTH AMERN ADVANTGED CONV FD TR UNIT
NCO - NUVEEN CA MUNI MARKETS OPPORTUNITIES C
NCP - NUVEEN CA PERFORMANCE PLUS COM
NCT-B - NEWCASTLE INVESTMENT
NCT-C - NEWCASTLE INVESTMENT
NCT-D - NEWCASTLE INVESTMENT
NCU - NUVEEN CA PREMIUM INCOME MUNI
NCV - ALLIANZGI CONV & INCOME
NCZ - ALLIANZGI EQUITY & CONV
NEA - NUVEEN AMOUNT FREE MUNI INCOME
NEA-C - NUV INSURED MTPS-2015
NEW.A.CAT - NEWGROWTH CORP CL A CAP SH
NEW.PR.C.CAT - NEWGROWTH CORP PFD CL B SER 2
NFD.A.CAV - NORTHFIELD CAP CORP CL A RESTRICTD
NFJ - ALLIANZGI NFJ DIVIDEND INTEREST & P
NFO - GUGGENHEIM INSIDER SENTIMENT
NFX.CAV - NEXGEN FINL CORP COM 4 MTH HOLD
NGX - NUVEEN MA AMOUNT-FREE MUNI INCOME
NGZ - ALLIANZGI GBL EQUITY & CONV INC
NHF - NEXPOINT CREDIT STRATEGIES FUND
NHS - NEUBERGER BERMAN HIGH YIELD ST
NIB - IPATH DJ-UBS COCOA TRUST SUB-ID
NIE - ALLIANZGI EQUITY & CONV
NIF.UN.CAT - NORANDA INCOME FUND
NIM - NUVEEN SELECT MATURITIES MUNI
NIO - NUVEEN MUNI OPPORTUNITY FUND
NJV - NUVEEN NEW JERSEY MUNI VA
NKG - NUVEEN GA DIVIDEND ADV MUNI FUND 2
NKX - NUVEEN CA AMOUNT-TAX FREE MUNI INC
NLR - MARKET VECTORS URANIUM+NUCLEAR
NLY-A - ANNALY CAPITAL
NMA - NUVEEN MUNI ADVANTAGE COM
NMB - NUVEEN MA DIVIDEND ADV MUNI FUND CO
NMD - NUVEEN MUNI HIGH INCOME O
NMI - NUVEEN MUNI INCOME COMMON
NMO - NUVEEN MUNI MARKET OPPORTUNITIES
NMT - NUVEEN MA PREMIUM INCOME MUNI
NMT-C - NUVEEN MA PREMIUM INCOME
NMT-D - NUVEEN MA PREMIUM INCOME
NMY - NUVEEN MD PREMIUM INCOME MUNI
NMY-C - NUVEEN MD MTPS-2015
NMY-D - NUVEEN MD MTPS-2015
NMZ - NUVEEN MUNI HIGH INC OPPORTUNITY COMMON
NNC - NUVEEN NC PREMIUM INCOME MUNI
NNC-C - NUVEEN NC PREMIUM INCOME
NNC-D - NUVEEN NC PREMIUM INCOME
NNJ - NUVEEN NJ PREMIUM INCOME MUNI
NNP - NUVEEN NY PERFORMANCEPLUS MUNI
NNY - NUVEEN NY MUNI VALUE COMMON
NPF - NUVEEN PREMIER MUNI INCOME COM
NPF.UN.CAT - NORTH AMERN PFD SH FD TR UNIT
NPI - NUVEEN PREMIUM INCOME MUNI COM
NPM - NUVEEN PREMIUM INCOME MUNI 2 C
NPN - NUVEEN PENNSYLVALIA MUNI
NPP - NUVEEN PERFORMANCE PLUS MUNI C
NPT - NUVEEN PREMIUM INCOME MUNI 4 C
NPV - NUVEEN VA PREMIUM INCOME MUNI
NPV-A - NUVEEN VA PREMIUM INCOME
NPV-C - NUVEEN VA PREMIUM INCOME
NPY - NUVEEN PA PREMIUM INCOME MUNI2
NQC - NUVEEN CA INVEST QUALITY MUNI COM
NQI - NUVEEN QUALITY MUNI FUND
NQJ - NUVEEN NJ INVESTMENT QUALITY MUNI
NQM - NUVEEN INVESTMENT QUALITY MUNI
NQP - NUVEEN PA INVESTMENT QUALITY MUNI
NQS - NUVEEN SELECT QUALITY MUNI COM
NQU - NUVEEN QUALITY INCOME MUNI COM
NRF.UN.CAT - NORTH AMERN REIT INCOME FD UNIT
NRK - NUVEEN NEW YORK AMOUNT FREE MUNI
NRO - NEUBERGER BERMAN REAL ESTATE SECURITIES
NSL - NUVEEN SENIOR INCOME COMMON
NTC - NUVEEN CT PREMIUM INCOME MUNI
NTC-C - NUV CONN MTPS-2015
NTC-D - NUV CONN MTPS-2015
NTC-E - NUV CONN MTPS-2015
NTC-F - NUV CONN MTPS-2015
NTC-G - NUV CONN MTPS-2015
NTX - NUVEEN TX QUALITY INCOME MUNI
NUC - NUVEEN CA QUALITY INCOME MUNI
NUCL - iShares S&P GLOBAL NUCLEAR ENE
NUJ - NUVEEN NJ DIVIDEND ADV MUNI 2 COMMON
NUJ-C - NUVEEN NEW JERSEY
NUM - NUVEEN MI QUALITY INCOME MUNI
NUO - NUVEEN OH QUALITY INCOME MUNI
NUV - NUVEEN MUNI VALUE COMMON
NUW - NUVEEN MUNI VALUE FUND 2
NVC - NUVEEN CA SELECT QUALITY MUNI
NVG - NUVEEN DIVIDEND ADV MUNI INC COMMON
NVX - NUVEEN CA DIVIDEND ADVANTAGE FUND 2
NWC.CAT - THE NORTH WEST COMPANY INC.
NWE.CAV - NEW WEST ENERGY SERVICES INC
NXC - NUVEEN CA SELECT TAX-FREE COMMON
NXJ - NUVEEN NJ DIVIDEND ADVANTAGE MUNI C
NXK - NUVEEN NY DIVIDEND ADV MUNI FUND 2
NXN - NUVEEN NY SELECT TAX FREE COMMON
NXP - NUVEEN SELECT TAX-FREE INCOME C
NXQ - NUVEEN SELECT TAX-FREE INCOME 2
NXR - NUVEEN SELECT TAX-FREE INCOME 3
NXZ - NUVEEN DIVIDEND ADVANTAGE 2 CO
NY - iShares NYSE 100 INDEX
NYC - iShares NYSE COMPOSITE INDEX
NYF - iShares S&P NY AMOUNT-FREE MUNI
NYH - EV NY MUNI-BOND II COMMON
NYMT - NEW YORK MTG TRUST
NYV - NUVEEN NY MUNI VALUE 2 CO
NZF - NUVEEN DIVIDEND ADVANTAGE 3 CO
NZF-C - NUVEEN DIVIDEND ADVANTAGE
NZH - NUVEEN CA DIVIDEND ADV MUNI 3 COMMON
O-E - REALTY INCOME
OCV.UN.CAT - YIELD ADVANTAGED CONV DEBS FD TR UNIT
ODI.UN.CAT - O LEARY CDN DIVERSIFED INCM FD UNIT
OEF - iShares S&P 100 INDEX
OGEM - EGSHARES ENERGY GEMS ETF
OGF.UN.CAT - ASTON HILL OIL & GAS INCOME FUND
OIA - INVESCO MUNI INCOME OPPORTUNITIES TRUST
OIH - MARKET VECTORS OIL SERVICES ETF
OIL - IPATH S&P GSCI CRUDE OIL TRUST INC
OLO - POWERSHARES DB CRUDE OIL LONG
ONEQ - FIDELITY NASDAQ COMPOSITE INDE
OSF.UN.CAT - OIL SANDS SECTOR FUND
OTP - GUGGENHEIM OCEAN TOMO PATENT
OTR - GUGGENHEIM OCEAN TOMO GROWTH I
OUY.U.CAT - O LEARY U.S. STG YLD ADVANT FD U USD
OUY.UN.CAT - O LEARY US STRATG YLD ADVTG FD TR UNIT CL A
OXF.A.CAT - FIRST ASSET CAN-ENRGY CVR CALL UNIT ADV CL
OXF.CAT - FIRST ASSET CAN-ENRGY CVR CALL COM UNIT
OXLCP - OXFORD LANE CAPITAL
PAF - POWERSHARES FTSE RAFI ASIA PACIFIC
PAGG - POWERSHARES GLOBAL AGRICULTURE
PAI - WESTERN ASSET INCOME FUND COMMON
PAO - POWERSHARES RIVERFRONT TACTICA
PBD - POWERSHARES GLOBAL CLEAN ENERGY
PBE - POWERSHARES DYNAMIC BIOTECH
PBJ - POWERSHARES DYNAMIC FOOD & BEV
PBL.CAT - POLLARD BANKNOTE LIMITED
PBP - POWERSHARES S&P 500 BUYWRITE
PBS - POWERSHARES DYNAMIC MEDIA
PBTQ - POWERSHARES GLOBAL BIOTECH
PBU.UN.CAT - PRECIOUS METALS BULLION TRUST
PBW - POWERSHARES WILDERHILL CLEAN E
PBY.UN.CAT - CANSO CR INCOME FD UNIT CL A
PCA - POWERSHARES RIVERFRONT TACTICA
PCF - PUTNAM HIGH INCOME SECURITIES
PCFO - PACIFIC OFFICE PROPERTIES
PCK - PIMCO CA MUNI INCOME II C
PCM - PCM FUND COMMON
PCN - PIMCO CORPORATE & INCOME STRATEGY
PCQ - PIMCO CA MUNI INCOME COMMON
PCU.UN.CAT - PREMIER CDN INCOME FD TR UNIT
PCY - POWERSHARES EMERGING MARKETS SOVE
PDC.CAT - POWERSHARES CDN DIVID INDEX TR UNIT
PDN - POWERSHARES FTSE RAFI DEVELOPMENT MARKETS
PDP - POWERSHARES DWA TECHNICAL LEAD
PDT - JH PREMIUM DIVIDEND FUND COMMON
PDV.CAT - PRIME DIVIDEND CORP CL A
PDV.PR.A.CAT - PRIME DIVIDEND CORP PFD A
PEJ - POWERSHARES DYNAMIC LEISURE
PEO - PETROLEUM & RESOURCES COMMON
PEY - POWERSHARES HI-YIELD EQUITY DIVIDEND AC
PEZ - POWERSHARES DYNAMIC CONSUMER D
PFA - POWERSHARES DYNAMIC DEVELOPE
PFD - FLAH&CRUM PR INCOME COM
PFF - iShares S&P US PR STOCK
PFH.CAT - POWERSHARES FUNDAMENTAL HIGH TR UNIT
PFI - POWERSHARES DYNAMIC FINANCIALS
PFL - PIMCO INCOME STRATEGY FUND COM
PFM - POWERSHARES DIVIDEND ACHIEVERS
PFN - PIMCO INCOME STRATEGY FUND II
PFO - FLAH&CRUM PR INCOME OPPORTUNITIES COM
PFR.UN.CAT - ADVANTAGED PREFERRED SHARES TR UNIT
PGD - IPATH ASIAN & GULF CURRENCY REALTY
PGF - POWERSHARES FINANCIAL PR
PGJ - POWERSHARES GOLDEN DRAGON CHIN
PGL.CAT - POWERSHARES ULTRA DLUX LONG TR UNIT
PGM - IPATH DJ-UBS PLATINUM TRUST SUB-I
PGP - PIMCO GLOBAL STOCKSPLUS & INCOME
PGX - POWERSHARES PR
PHB - POWERSHARES FUNDAMENTAL HIGH Y
PHD - PIONEER FLOATING RATE TRUST CO
PHF - PACHOLDER HIGH YIELD FUND COMMON
PHK - PIMCO HIGH INCOME FUND COMMON
PHO - POWERSHARES WATER RESOURCES
PHT - PIONEER HIGH INCOME TRUST COMMON
PHX.CAT - PHX ENERGY SERVICES CORP.
PIC - POWERSHARES DYNAMIC INSURANC
PIC.A.CAT - PREMIUM INCOME CORP CL A NEW
PIC.PR.A.CAT - PREMIUM INCOME CORP PFD SHS
PID - POWERSHARES INTL DIVIDEND ACHI
PIE - POWERSHARES DWA EM MARKETS TECHNI
PIM - PUTNAM MASTER INTERMEDIATE INC
PIN - POWERSHARES INDIA
PIO - POWERSHARES GLOBAL WATER
PIQ - POWERSHARES DYNAMIC MAGNIQUANT
PIV - POWERSHARES S&P 500 HIGH QUALI
PIZ - POWERSHARES DWA DEVELOPMENT MARKETS TECH
PJB - POWERSHARES DYNAMIC BANKING
PJP - POWERSHARES DYNAMIC PHARMACEUTICALS
PJS - PR PLUS
PKB - POWERSHARES DYNAMIC BUILDING
PKI.CAT - PARKLAND FUEL CORPORATION
PKN - POWERSHARES GLOBAL NUCLEAR ENE
PKO - PIMCO INCOME OPPORTUNITY
PKW - POWERSHARES BUYBACK ACHIEVER
PLC.CAV - PARK LAWN CORP
PLK - POWERSHARES ACTIVE LOW DURATIO
PLW - POWERSHARES 1-30 LADDERED TREASURY
PMA - POWERSHARES ACTIVE MEGA CAP
PMB.UN.CAT - PICTON MAHONEY TACTICAL INCM F TR UNIT CL A
PME.CAT - SENTRY SELECT PRIMARY METALS CORP.
PMF - PIMCO MUNI INCOME COMMON
PML - PIMCO MUNI INCOME II COMMON
PMM - PUTNAM MANAGED MUNI INCOME COM
PMNA - POWERSHARES MENA FRONTIER COUN
PMO - PUTNAM MUNI OPPORTUNITIES
PMR - POWERSHARES DYNAMIC RETAIL
PMX - PIMCO MUNI INCOME III COM
PNF - PIMCO NY MUNI INCOME COMMON
PNI - PIMCO NY MUNI INCOME II C
PNQI - POWERSHARES NASDAQ INTERNET
PNXQ - POWERSHARES NXQ PORTFOLIO
PPA - POWERSHARES AEROSPACE & DEFENSE
PPF.UN.CAT - PROPEL MULTI STRATEGY FD UNIT
PPH - MARKET VECTORS PHARMACEUTICALS
PPR - ING PRIME RATE TRUST COMMON
PPS.CAT - POWERSHARES CDN PFD SH INDEX TR UNIT
PPT - PUTNAM PREMIER INCOME COMMON
PPT.U.CAT - SPROTT PHYSICAL PLATINUM AND PALLADIUM
PQBW - POWERSHARES NASDAQ-100 BUYWR
PQSC - POWERSHARES FTSE NASDAQ SMALL
PQY - POWERSHARES ACTIVE ALPHAQ
PQZ - POWERSHARES ACTIVE ALPHA MULTI
PRB - MARKET VECTORS PR E-REFUNDED MU
PRF - POWERSHARES FTSE RAFI US 100
PRFZ - POWERSHARES FTSE RAFI US 150
PRLE - PARAGON REAL ESTATE
PRN - POWERSHARES DYNAMIC INDUSTRIAL
PRW.CAT - PETROWEST CORPORATION
PRY - PROSPECT CAPITAL CORP 6.95% SE
PSAU - POWERSHARES GLOBAL GOLD & PREC
PSB.CAT - POWERSHARES 1-5 YR LADDERED TR UNIT
PSF.UN.CAT - PREFERRED SH INVT TR UNITS
PSI - POWERSHARES DYNAMIC SEMICONDUCTOR
PSJ - POWERSHARES DYNAMIC SOFTWARE
PSL - POWERSHARES DYNAMIC CONSUMER S
PSP - POWERSHARES GLOBAL LISTED PRIV
PSQ - PROSHARES SHORT QQQ
PSR - POWERSHARES ACTIVE US REAL E
PST - PROSHARES ULTRA-SHORT 7-10-YEAR
PTA.CAV - PETROAMERICA OIL CORP.
PTA.WT.B.CAV - PETROAMERICA OIL CORP. B WTS.
PTA.WT.CAV - PETROAMERICA OIL CORP. WTS.
PTB.CAT - POWERSHARES TACTICAL BD ETF UNITS
PTD - UBS E-TRACS SHORT PLATINUM E
PTF - POWERSHARES DYNAMIC TECH
PTH - POWERSHARES DYNAMIC HEALTH CARE
PTM - UBS E-TRACS LONG PLATINUM TRUST E
PTO - POWERSHARES IBBOTSON ALTERNATI
PTRP - POWERSHARES GLOBAL PROGRESSI
PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PUI - POWERSHARES DYNAMIC UTILITIE
PUW - POWERSHARES WILDERHILL PROGRSV
PVI - POWERSHARES VRDO TAX-FREE WEEK
PWB - POWERSHARES DYNAMIC LG-CAP
PWC - POWERSHARES DYNAMIC MARKET
PWO - POWERSHARES DYNAMIC OTC
PWV - POWERSHARES DYNAMIC LG-CAP
PWZ - POWERSHARES INSURED CALIFORNIA
PXC.CAT - POWERSHARES FTSE RAFI CDN FD TR UNIT
PXE - POWERSHARES DYNAMIC ENERGY EXP
PXF - POWERSHARES FTSE RAFI DEVELOPMENT MARKETS
PXH - POWERSHARES FTSE RAFI EMERGING
PXI - POWERSHARES DYNAMIC ENERGY
PXJ - POWERSHARES DYNAMIC OIL & GA
PXLC - POWERSHARES FUNDAMENTAL PURE L
PXMC - POWERSHARES FUNDAMENTAL PURE M
PXMG - POWERSHARES FUNDAMENTAL PURE M
PXMV - POWERSHARES FUNDAMENTAL PURE M
PXN - POWERSHARES LUX NANOTECH
PXQ - POWERSHARES DYNAMIC NETWORKING
PXR - POWERSHARES EMERGING MKS INFRASTR
PXSC - POWERSHARES FUNDAMENTAL PURE S
PXSG - POWERSHARES FUNDAMENTAL PURE S
PXSV - POWERSHARES FUNDAMENTAL PURE S
PXU.CAT - POWERSHARES FTSE RAFI US FD CA TR UNIT
PYH - POWERSHARES MORNINGSTAR STOCKI
PYN - PIMCO NY MUNI INCOME II
PYZ - POWERSHARES DYNAMIC BASIC MATE
PZA - POWERSHARES INSURED NATIONAL M
PZC - PIMCO CA MUNI INCOME III
PZD - POWERSHARES CLEANTECH
PZI - POWERSHARES ZACKS MICRO CAP
PZT - POWERSHARES INSURED NEW YORK M
QABA - FIRST TRUST NASDAQ ABA COMMUNICATIONS
QAI - IQ HEDGE MULTI-STRATEGY TRACKE
QCLN - FIRST TRUST NASDAQ CLN EDG GRE
QID - PROSHARES ULTRA-SHORT QQQ
QLD - PROSHARES ULTRA QQQ
QQC.CAT - POWERSHARES QQQ CAD HEDGED TR UNIT
QQEW - FIRST TRUST NASDAQ-100 EQUAL W
QQQ - POWERSHARES QQQ
QQXT - FIRST TRUST NASDAQ-100 EX-TECH
QTEC - FIRST TRUST NASDAQ-100-TECH INC
QXM.A.CAT - FIRST ASSET MRNGSTR NATL BK QU UNIT ADVISOR CL
QXM.CAT - FIRST ASSET MRNGSTR NATL BK QU UNIT COM
RAGL - RA GLOBAL SERVICES
RAS-A - RAIT FINANCIAL
RAS-B - RAIT FINANCIAL
RAS-C - RAIT FINANCIAL
RAV.UN.CAT - RAVENSOURCE FD UNITS
RBN.UN.CAT - BLUE RIBBON INCOME FUND
RBS-G - RBS CAPITAL FUNDING TRUST
RBS-I - RBS CAPITAL FUNDING TRUST
RCD - GUGGENHEIM S&P 500 EQUITY WEIGHT C
RCO.UN.CAT - MIDDLEFIELD CAN-GLBL REIT IN F TR UNIT
RCS - PIMCO STRATEGIC GLOBAL GOVT CO
REM - iShares FTSE NAREIT MTG PLU
REW - PROSHARES ULTRA-SHORT TECH
REZ - iShares FTSE NAREIT RESIDENTIAL PLUS
RFG - GUGGENHEIM S&P MID-CAP 400 PURE
RFI - COHEN & STEERS TOTAL RETURN REALTY
RFV - GUGGENHEIM S&P MID-CAP 400 PURE
RGI - GUGGENHEIM S&P 500 EQUITY WTS INDUSTRY
RHS - GUGGENHEIM S&P 500 EQUITY WTS CONS
RIB.UN.CAT - RIDGEWOOD CDN INVT GRADE BD FD TR UNIT
RIH.UN.CAT - ROI CDN HIGH INCOME MTG FD TR UNIT
RIL.UN.CAT - ROI CDN MTG INCOME FD TR UNIT
RIR.UN.CAT - ROI CDN REAL ESTATE FD TR UNIT
RIT - LMP REAL ESTATE INCOME COMMON
RIT.UN.CAT - FIRST ASSET CDN REIT INCOME FD UNIT
RIU.UN.CAT - CANADIAN REIT INCOME FD UNIT
RJA - ELEMENTS ROGERS AGRICULTURE ETN
RJI - ELEMENTS ROGERS INTL COMMODITY
RJN - ELEMENTS ROGERS INTL COMMODITY
RJZ - ELEMENTS ROGERS INTL COMMODITY
RKH - MARKET VECTORS BANK & BROKER
RNE - MS EASTERN EUROPE COMMON
RNK.CAT - RAINMAKER ENTERTAINMENT INC.
RNP - COHEN & STEERS REIT & PR COM
ROI - WISDOMTREE LG-CAP GROWTH
ROM - PROSHARES ULTRA TECH
RPG - GUGGENHEIM S&P 500 PURE GROWTH
RPV - GUGGENHEIM S&P 500 PURE VALUE
RQA.CAT - RBC TARGET 2013 CORP BD ETF TR UNIT
RQB.CAT - RBC TARGET 2014 CORP BD ETF TR UNIT
RQC.CAT - RBC TARGET 2015 CORP BD ETF TR UNIT
RQD.CAT - RBC TARGET 2016 CORP BD ETF TR UNIT
RQE.CAT - RBC TARGET 2017 CORPORATE BD TR UNIT
RQF.CAT - RBC TARGET 2018 CORPORATE BD E TR UNIT
RQG.CAT - RBC TARGET 2019 CORP BD ETF TR UNIT
RQH.CAT - RBC TARGET 2020 CORP BD ETF TR UNIT
RQI - COHEN & STEERS QTY INC REALTY
RQI.CAT - RBC TARGET 2021 CORP BD ID ETF TR UNIT
RRF.UN.CAT - RAVEN ROCK STRATEGIC INCOME FD UNIT
RSP - GUGGENHEIM S&P 500 EQUAL WEIGH
RSU - GUGGENHEIM 2X S&P 500
RSW - GUGGENHEIM INVERSE 2X S&P 500
RSX - MARKET VECTORS RUSSIA ETF
RTH - MARKET VECTORS RETAIL ETF
RTL - iShares FTSE NAREIT RETAIL C
RTM - GUGGENHEIM S&P 500 EQUITY WEIGHT M
RTR - REVENUESHARES ADR
RWJ - REVENUESHARES SM-CAP
RWK - REVENUESHARES MID-CAP
RWL - REVENUESHARES LG-CAP
RWM - PROSHARES SHORT RUSSELL 2000
RWO - SPDR DJ GLOBAL REAL ESTATE
RWR - SPDR DJ REIT
RWV - REVENUESHARES NAVELLIER OVERAL
RWW - REVENUESHARES FINANCIALS SECTO
RWX - SPDR DJ INTL REAL ESTAT
RXD - PROSHARES ULTRA-SHORT HEALTH CA
RXI - iShares S&P GLOBAL CONS DISCRETIONARY
RXL - PROSHARES ULTRA HEALTH CARE
RYE - GUGGENHEIM S&P 500 EQUAL WEIGH
RYF - GUGGENHEIM S&P 500 EQUITY WEIGHT F
RYH - GUGGENHEIM S&P 500 EQUITY WEIGHT H
RYT - GUGGENHEIM S&P 500 EQUITY WEIGHT T
RYU - GUGGENHEIM S&P 500 EQUITY WEIGHT U
RZG - GUGGENHEIM S&P SM-CAP 600 PU
RZV - GUGGENHEIM S&P SM-CAP 600 PU
SAA - PROSHARES ULTRA SM-CAP 600
SBB - PROSHARES SHORT SM-CAP 600
SBI - WESTERN ASSET INTERMEDIATE MUNI
SBT.U.CAT - SILVER BULLION TRUST UNITS USD
SBT.UN.CAT - SILVER BULLION TRUST UNITS
SBW - WESTERN ASSET WORLDWIDE INCOME
SCC - PROSHARES ULTRA-SHORT CONSUME
SCD - LMP CAPITAL & INCOME COMMON
SCE-G - SCE TRUST II 5.10%
SCI.UN.CAT - SCITI ROCS TR UNIT
SCJ - iShares MSCI JAPAN SM-CAP I
SCO - PROSHARES ULTRA-SHORT DJ-UBS CR
SCU.CAT - THE SECOND CUP LIMITED
SCZ - iShares MSCI EAFE SM-CAP INC
SDD - PROSHARES ULTRA-SHORT SMALLCAP6
SDF.UN.CAT - SIGNATURE DIVERSIFIED VALUE TR TR UNIT
SDK - PROSHARES ULTRA-SHORT RUSSELL M
SDP - PROSHARES ULTRA-SHORT UTIL
SDS - PROSHARES ULTRA-SHORT S&P 500
SDY - SPDR S&P DIVIDEND
SEA - GUGGENHEIM SHIPPING
SEF - PROSHARES SHORT FINANCIALS
SFI.UN.CAT - SPROTT STRATEGIC FIXED INCOME TR UNITS
SFK - PROSHARES ULTRA-SHORT RUSSELL 10
SGE.CAV - STRATEGEM CAP CORP CL A COM
SGF - SINGAPORE FUND COMMON
SGG - IPATH DJ-UBS SUGAR TRUST SUB-ID
SGL - STRATEGIC GLOBAL INCOME COMMON
SGOL - ETFS PHYSICAL SWISS GOLD SHARE
SH - PROSHARES SHORT S&P 500
SHM - SPDR NUVEEN BARCLAYS CAPITAL S
SHV - iShares BARCLAYS SHORT TREASUR
SHY - iShares BARCLAYS 1-3-YEAR TREASURY
SIF.UN.CAT - STRATEGIC INCOME ALLOCATION FD TR UNIT
SIJ - PROSHARES ULTRA-SHORT INDUSTRIA
SIN.UN.CAT - SCITI TRUST
SIVR - ETFS PHYSICAL SILVER SHARES
SJF - PROSHARES ULTRA-SHORT RUSSELL 10
SJH - PROSHARES ULTRA-SHORT RUSSELL 20
SJL - PROSHARES ULTRA-SHORT RUSSELL M
SKA.UN.CAT - SKYLON ALL ASSET TR UNIT
SKF - PROSHARES ULTRA-SHORT FINANCIAL
SKG.UN.CAT - SKYLON GROWTH & INCOME TR UNIT
SKK - PROSHARES ULTRA-SHORT RUSSELL 20
SLA - AMERICAN SELECT PORTFOLIO COMMON
SLV - iShares SILVER TRUST
SLX - MARKET VECTORS STEEL ETF
SLY - SPDR S&P 600 SM-CAP ETF
SLYG - SPDR S&P 600 SM-CAP GROWTH
SLYV - SPDR S&P 600 SM-CAP VALUE E
SMB - MARKET VECTORS SHORT MUNI
SMH - MARKET VECTORS SEMICONDUCTOR E
SMK - PROSHARES ULTRA-SHORT MSCI MEXI
SMN - PROSHARES ULTRA-SHORT BASIC MAT
SMU.UN.CAV - SUMMIT INDL INCOME FD TR UNIT NEW
SOXX - iShares PHLX SOX SEMICONDUCTOR
SPE - SPECIAL OPPORTUNITIES FUND COM
SPHQ - POWERSHARES S&P 500 HIGH QUALI
SPXL - DIREXION DAILY S&P 500 BULL 3X
SPXS - DIREXION DAILY S&P 500 BEAR 3X
SPXU - PROSHARES ULTRAPRO SHORT S&P 50
SPY - SPDR S&P 500
SPYG - SPDR S&P 500 GROWTH ETF
SPYV - SPDR S&P 500 VALUE ETF
SPZ.CAT - SPROTT POWER CORP.
SRS - PROSHARES ULTRA-SHORT REAL ESTA
SRV - CUSHING MLP TOTAL RETURN FUND
SSF.UN.CAT - SYMPHONY FLOATING RATE SR LN F TR UNIT CL A
SSG - PROSHARES ULTRA-SHORT SEMICONDUCTOR
SSO - PROSHARES ULTRA S&P 500
STIV - STARINVEST GROUP
STPZ - PIMCO 1-5-YEAR US TIPS INDEX E
SUB - iShares S&P S/T NATNL AMOUNT-FREE
SVR.C.CAT - ISHARES SILVER BULLION FD NON HEDGED UNIT
SVR.CAT - ISHARES SILVER BULLION FD HEDGED UNIT
SWZ - SWISS HELVETIA FUND COMMON
SZK - PROSHARES ULTRA-SHORT CONSUME
SZO - POWERSHARES DB CRUDE OIL SHORT
SZR - WISDOMTREE DREYFUS SOUTH AFRIC
TAI - TRANSAMERICA INCOME SHARES COM
TAN - GUGGENHEIM SOLAR
TAO - GUGGENHEIM CHINA REAL ESTATE
TBF - PROSHARES SHORT 20+ YEAR TREASURY
TBT - PROSHARES ULTRA-SHORT 20+ YEA
TDD - DB-X TRACKERS 2010 TARGET DATE
TDF - TEMPLETON DRAGON FUND COMMON
TDH - DB-X TRACKERS 2020 TARGET DATE
TDN - DB-X TRACKERS 2030 TARGET DATE
TDS.C.CAT - TD SPLIT INC CAP SH CL C SER1
TDS.PR.C.CAT - TD SPLIT INC PFD CL C
TDV - DB-X TRACKERS 2040 TARGET DATE
TDX - DB-X TRACKERS IN TARGET DATE E
TECL - DIREXION DAILY TECH BULL
TECS - DIREXION DAILY TECH BEAR
TEI - TEMPLETON EMERGING MARKETS INCOME
TF - THAI CAPITAL FUND INC COMMON
TFI - SPDR NUVEEN BARCLAYS CAPITAL M
TFI.CAT - TRANSFORCE INC.
TGR - iShares S&P TARGET DATE RETIRE
THB.CAT - POWERSHARES S&P/TSX COM HB ETF TR UNIT
THD - iShares MSCI THAILAND CAPPED
TINY - HARRIS & HARRIS GROUP
TIP - iShares BARCLAYS TIPS BOND
TIPZ - PIMCO BROAD US TIPS INDEX ET
TKF - TURKISH INVESTMENT FUND COMMON
TLF.UN.CAT - TECH LEADERS INCOME FD UNIT
TLH - iShares BARCLAYS 10-20-YEAR TRUST
TLI - LMP CORPORATE LOAN FUND COMMON
TLL - PROSHARES ULTRA-SHORT TELECOMMU
TLO - SPDR BARCLAYS CAPITAL LONG TER
TLT - iShares BARCLAYS 20+ YEAR TREASURY
TLV.CAT - POWERSHARES S&P/TSX COM LV ETF TR UNIT
TMF - DIREXION DAILY 20+ YEAR TREASURY BUL
TMV - DIREXION DAILY 20+ YEAR TREASURY BEA
TMW - SPDR DJ TOTAL MARKET
TNA - DIREXION DAILY SM-CAP BUL
TOF.UN.CAT - TAYLOR NORTH AMERN EQUT OPP FD UNIT
TOK - iShares MSCI KOKUSAI
TPK.CAT - TEN PEAKS COFFEE COMPANY INC.
TPZ - TORTOISE POWER & ENERGY INFRA
TRF - TEMPLETON RUSSIA & EAST EUROPE
TSI - TCW STRATEGIC INCOME COMMON
TTE.UN.CAT - TOP 20 EUROPE DIVID TR UNIT
TTF - THAI FUND INC COMMON
TTY.UN.CAT - TOP 20 DIVID TR TR UNIT
TUR - iShares MSCI TURKEY INVEST MARKET
TUT.UN.CAT - TOP 20 U S DIVID TR UNIT CL A
TUXS - TUXIS CORP
TUZ - PIMCO 1-3-YEAR US TREASURY IND
TWM - PROSHARES ULTRA-SHORT RUSSELL 20
TWN - TAIWAN FUND COMMON
TWQ - PROSHARES ULTRA-SHORT RUSSELL 30
TXF.A.CAT - FIRST ASSET TECH GNTS CVR CALL UNITS ADV CL
TXF.CAT - FIRST ASSET TECH GNTS CVR CALL COM UNIT
TXT.PR.A.CAT - TOP 10 SPLIT TR PFD A
TXT.UN.CAT - TOP 10 SPLIT TR CAP UNIT
TY - TRI-CONTINENTAL CORP CO
TY- - TRI-CONTINENTAL CORP
TYD - DIREXION DAILY 7-10-YEAR TREASURY BU
TYG - TORTOISE ENERGY INFRASTRUCTURE
TYH - DIREXION DAILY TECH BULL
TYN - TORTOISE NORTH AMERICAN ENERGY
TYO - DIREXION DAILY 7-10-YEAR TREASURY BE
TYP - DIREXION DAILY TECH BEAR
TZA - DIREXION DAILY SM-CAP BEA
TZD - iShares S&P TARGET DATE 2010
TZE - iShares S&P TARGET DATE 2015
TZG - iShares S&P TARGET DATE 2020
TZI - iShares S&P TARGET DATE 2025
TZL - iShares S&P TARGET DATE 2030
TZO - iShares S&P TARGET DATE 2035
TZV - iShares S&P TARGET DATE 2040
UAG - UBS E-TRACS CMCI AGRICULTURE T
UBC - UBS E-TRACS CMCI LIVESTOCK T
UBG - UBS E-TRACS CMCI GOLD TRUST ETN
UBM - UBS E-TRACS CMCI INDUSTRIAL MT
UBN - UBS E-TRACS CMCI ENERGY TRUST ETN
UBS-D - UBS PR FUND TRUST IV
UCC - PROSHARES ULTRA CONSUMER SERVICES
UCD - PROSHARES ULTRA DJ-UBS COMMODI
UCD.UN.CAT - FIRST ASSET MORNINGSTAR US CON UNIT
UCI - UBS E-TRACS CMCI TRUST ETN
UCO - PROSHARES ULTRA DJ-UBS CRUDE O
UDN - POWERSHARES DB US DOLLAR INDEX
UF.UN.CAT - URANIUM FOCUSED ENERGY FUND
UGA - UNITED STATES GASOLINE
UGE - PROSHARES ULTRA CONSUMER GOODS
UGL - PROSHARES ULTRA GOLD
UHB.CAT - POWERSHARES S&P500 HB CA H ETF TR UNIT
UHN - UNITED STATES DIESEL-HEATING O
UKF - PROSHARES ULTRA RUSSELL 1000 GROUP
UKK - PROSHARES ULTRA RUSSELL 2000 GROUP
UKW - PROSHARES ULTRA RUSSELL MID-CAP
ULE - PROSHARES ULTRA (EURO)
ULV.CAT - POWERSHARES S&P LOW VOL CAD HD TR UNIT
UNC.CAT - UNITED CORP LTD
UNC.PR.A.CAT - UNITED CORPS LTD PFD 1ST $1.50
UNC.PR.B.CAT - UNITED CORPS LTD PFD 2ND $1.50
UNC.PR.C.CAT - UNITED CORPS LTD PFD 2ND $1.50
UNG - UNITED STATES NATURAL GAS
UPRO - PROSHARES ULTRAPRO S&P 500
UPW - PROSHARES ULTRA UTIL
URE - PROSHARES ULTRA REAL ESTATE
URR - MARKET VECTORS DOUBLE LONG EUR
USA - LIBERTY ALL-STAR EQUITY COMMON
USD - PROSHARES ULTRA SEMICONDUCTORS
USH.UN.CAT - U S HSG RECOVERY FD UNIT CL A
USL - UNITED STATES 12 MONTH OIL
USM.UN.CAT - US AGY MTG BKD REIT ADVANTG FD UNIT CL A
UST.PR.B.CAT - UTILITY SPLIT TR PFD CL B
UST.UN.CAT - UTILITY SPLIT TR CAP UNIT
USV - UBS E-TRACS CMCI SILVER TRUST ETN
UTC.C.CAT - UTILITY CORP CL C RETRACT SHS
UTE.UN.CAT - CANADIAN UTILS & TELECOM INCOM TR UNIT
UTF - COHEN & STEERS INFRASTRUCTUR
UTG - REAVES UTIL INCOME COMMON
UUP - POWERSHARES DB US DOLLAR INDEX
UVG - PROSHARES ULTRA RUSSELL 1000 VA
UVT - PROSHARES ULTRA RUSSELL 2000 VA
UVU - PROSHARES ULTRA RUSSELL MID-CAP
UWC - PROSHARES ULTRA RUSSELL 3000
UWM - PROSHARES ULTRA RUSSELL 2000
UXI - PROSHARES ULTRA INDUSTRIALS
UXM.A.CAT - FIRST ASSET MRNGSTR US DV T 50 UNIT ADVISOR CL
UXM.CAT - FIRST ASSET MRNGSTR US DV T 50 UNIT COM
UYG - PROSHARES ULTRA FINANCIALS
UYM - PROSHARES ULTRA BASIC MATERIAL
VAB.CAT - VANGUARD CDN AGGREGATE BD IDX TR UNIT
VAW - VANGUARD MATERIALS ETF
VB - VANGUARD SM-CAP ETF
VBF - INVESCO BOND FUND COMMON
VBK - VANGUARD SM-CAP GROWTH ET
VBR - VANGUARD SM-CAP VALUE ETF
VCE.CAT - VANGUARD FTSE CDA INDEX ETF TR UNITS
VCF - DELAWARE INVEST CO MUNI INCOME
VCR - VANGUARD CONSUMER DISCRETIONAR
VCV - INVESCO CA VALUE MUNI COMMON
VDC - VANGUARD CONSUMER STAPLES ET
VDE - VANGUARD ENERGY ETF
VDY.CAT - VANGUARD FTSE CDN HIGH DIV YLD TR UNIT
VEA - VANGUARD MSCI EAFE ETF
VEE.CAT - VANGUARD FTSE EMERGING MKTS IN TR UNITS
VEF.CAT - VANGUARD MSCI EAFE INDEX ETF TR UNITS
VEU - VANGUARD FTSE ALL-WORLD EX-U
VFF.CAT - VILLAGE FARMS INTERNATIONAL INC.
VFH - VANGUARD FINANCIALS ETF
VFL - DELAWARE INVEST NATIONAL MUNI
VFV.CAT - VANGUARD S&P 500 INDEX ETF TR UNIT
VGK - VANGUARD FTSE EUROPE ETF
VGM - INVESCO MUNI INVEST GRADE T CO
VGT - VANGUARD INFORMATION TECH
VHT - VANGUARD HEALTH CARE ETF
VIG - VANGUARD DIVIDEND APPRECIATION
VIP.UN.CAT - ASTON HILL VIP INCOME FUND
VIS - VANGUARD INDUSTRIALS ETF
VKI - INVESCO ADV MUNI INC II COMMON
VKQ - INVESCO MUNI TRUST COMMON
VLT - INVESCO HIGH INCOME II COMMON
VMM - DELAWARE MN MUNI INCOME II COM
VMO - INVESCO MUNI OPPORTUNITIES TRUST COMMON
VNM - MARKET VECTORS VIETNAM ETF
VNQ - VANGUARD REIT INDEX ETF
VO - VANGUARD MID-CAP ETF
VOE - VANGUARD MID-CAP VALUE ETF
VOT - VANGUARD MID-CAP GROWTH ETF
VOX - VANGUARD TELECOM SERVICES ET
VPL - VANGUARD MSCI PACIFIC ETF
VPU - VANGUARD UTIL ETF
VPV - INVESCO PA VALUE MUNI COMMON
VRE.CAT - VANGUARD FTSE CDN CAP REIT ETF TR UNIT
VSB.CAT - VANGUARD CDN SHORT-TERM BD IDX TR UNIT
VSC.CAT - VANGUARD CDN S-TERM CORP BD IN TR UNIT
VSP.CAT - VANGUARD S&P500 INDX ETF CAD H TR UNIT
VSS - VANGUARD FTSE ALL-WORLD EX-US SM
VT - VANGUARD TOTAL WORLD STOCK IND
VTA - INVESCO DYNAMIC CREDIT OPPORTUNITIES COMMON
VTI - VANGUARD TOTAL STOCK MARKET ET
VTN - INVESCO TRUST NY INVEST GRA MN CO
VTV - VANGUARD VALUE ETF
VUG - VANGUARD GROWTH ETF
VUS.CAT - VANGUARD MSCI US BROAD MKT IND TR UNITS
VV - VANGUARD LG-CAP ETF
VVR - INVESCO SENIOR INCOME COMMON
VWO - VANGUARD FTSE EMERGING MARKETS
VXF - VANGUARD EXTENDED MARKET INDEX
VXX - IPATH S&P 500 VIX ST FUTURES E
VXZ - IPATH S&P 500 VIX MT FUTURES E
VYM - VANGUARD HIGH DIVIDEND YIELD I
WCAP - WINFIELD CAPITAL
WEA - WESTERN ASSET PREMIER BOND COM
WEQ.UN.CAT - WESTERNONE EQUITY INCOME FUND UNITS
WIA - WESTERN/CLAYMORE INFLATION-LINKED TO SECURITIES
WIP - SPDR DB INTL GOVT INFLATION-PROTECT
WIW - WESTERN/CLAYMORE INFLATION-LINKED OPPORTUNITIES
WMCR - WILSHIRE MICRO-CAP ETF
WMH - WIRELESS HOLDRS
WMW - ELEMENTS MORNINGSTAR WIDE MOAT
WOOD - iShares S&P GLOBAL TIMBER & FO
WPS - iShares S&P DEVELOPMENT EX-US PROPERTY
WSCC - WATERSIDE CAPITAL
WTE.CAT - WESTSHORE TERMINALS INVESTMENT CORP.
WXM.A.CAT - FIRST ASSET MRNGSTR CDA MOMNTM ADVISOR CL UNIT
WXM.CAT - FIRST ASSET MRNGSTR CDA MOMNTM UNIT
XAA - AMERICAN MUNI INCOME COMMON
XAL.CAT - ISHARES ALT COMP PORT BLDR FD UNIT
XBI - SPDR S&P BIOTECH
XBM.CAT - ISHARES S&P/TSX GLB BASE MTLS ETF UNIT
XBZ.CAT - ISHARES MSCI BRAZIL INDEX FD UNIT
XCB.CAT - iSHARES DEX ALL CORPORATE BOND INDEX FUN
XCD.CAT - iSHARES S&P GLOB CON DISC IND FND CAP HD
XCG.CAT - ISHARES DJ CDA SEL GRWTH UNIT
XCH.CAT - ISHARES CHINA INDEX FD UNIT
XCR.CAT - ISHARES CONS CORE PORT BLDR FD UNIT
XCS.CAT - ISHARES S&P/TSX SMALLCAP IND UNIT
XCV.CAT - ISHARES DJ CDA SEL VALUE UNIT
XDV.CAT - iSHARES DJ CDA SELECT DIVIDEND INDEX FD
XEB.CAT - ISHARES JPM USD EMR MKTS BD TR UNIT
XEC.CAT - ISHARES MSCI EMGMKT IMI ID ETF UNIT
XEF.CAT - ISHARES MSCI EAFE IMI INDX ETF UNIT
XEG.CAT - iSHARES S&P/TSX CAPPED ENERGY INDEX FUND
XEI.CAT - ISHARES S&P/TSX EQTY INC IDX TR UNIT
XEM.CAT - ISHARES MSCI EMERGING MKTS UNIT
XEN.CAT - ISHARES JANTZI SOCIAL INDEX FD UNIT
XES - SPDR S&P OIL & GAS EQUIPMENT
XFN.CAT - iSHARES S&P/TSX CAPPED FINLS INDEX FD
XGB.CAT - iSHARES DEX ALL GOVERNMENT BOND INDEX FD
XGC - GUGGENHEIM INTL SMALL
XGC.CAT - ISHARES GLB COMP PORT BLDR FD UNIT
XGD.CAT - iSHARES S&P/TSX GLOBAL GOLD INDEX FUND
XGI.CAT - iSHARES S&P GLOBAL INDUST INDEX FUND CAH
XGR.CAT - ISHARES GRTW CORE PORT BLDR FD UNIT
XHB - SPDR S&P HOMEBUILDERS
XHC.CAT - ISHARES S&P GLB HLTHCR INDX FD ETF UNIT
XHD.CAT - ISHARES US HIGH DIV EQ IDX C-H UNIT
XHG.CAT - STAR HEDGE MANAGERS CORP II CL A
XHY.CAT - ISHARES U S HIGH YIELD BD INDE UNIT
XID.CAT - ISHARES S&P CNX NIFTY INDIA IN UNIT
XIG.CAT - ISHARES U S IG CORPORATE BD IN UNIT
XIN.CAT - iSHARES MSCI EAFE INDEX FUND CAD-HEDGED
XLA.CAT - ISHARES S&P LATIN AMER 40 INDE UNIT
XLB - MATERIALS SELECT SECTOR SPDR
XLB.CAT - iSHARES DEX LONG TERM BOND INDEX FUND
XLE - ENERGY SELECT SECTOR SPDR
XLF - FINANCIAL SELECT SECTOR SPDR
XLG - GUGGENHEIM RUSSELL TOP 50
XLI - INDUSTRIAL SELECT SECTOR SPD
XLK - TECH SELECT SECTOR SPD
XLP - CONSUMER STAPLES SELECT SECTOR
XLU - UTIL SELECT SECTOR SPDR
XLV - HEALTH CARE SELECT SECTOR SPDR
XLY - CONSUMER DISCRET SELECT SECTOR
XMA.CAT - iSHARES S&P/TSX CAPPED MATERIALS IDX FD
XME - SPDR S&P METALS & MINING
XMI.CAT - ISHARES MSCI EAFE MIN VOL INDX UNIT
XMM.CAT - ISHARES MSCI EMERG MKT MIN VOL UNIT
XMU.CAT - ISHARES MSCI USA MIN VOL INDEX UNIT
XMV.CAT - ISHARES MSCI CDA MIN VOL INDEX UNIT
XMW.CAT - ISHARE MSCI ALL CTRY WLD MIN V UNIT
XOP - SPDR S&P OIL & GAS EXPLORATION
XPH - SPDR S&P PHARMACEUTICALS
XPP - PROSHARES ULTRA FTSE CHINA 25
XQQ.CAT - ISHARES NASDAQ 100 INDEX FD ETF UNIT
XRB.CAT - iSHARES DEX REAL RETURN BOND INDEX FUND
XRO - GUGGENHEIM SECTOR ROTATION
XRT - SPDR S&P RETAIL
XRU - CURRENCYSHARES RUSSIAN RUBLE
XSD - SPDR S&P SEMICONDUCTOR
XSH.CAT - ISHARES DEX SHT TR CORP BD UPM ETF UNIT
XST.CAT - ISHARES S&P/TSX CNSMR STPL IDX ETF UNIT
XSU.CAT - ISHARES RUSSELL 2000 INDEX FD UNIT
XTR.CAT - iSHARES DIVERSIFIED MONTHLY INCOME FUND
XUS.CAT - ISHARES S&P 500 INDEX ETF UNIT
XUT.CAT - ISHARES S&P/TSX CAP UTILS INDX ETF UNIT
XVX.CAT - ISHARES S&P/TSX VENTURE INDEX ETF UNIT
XWD.CAT - ISHARES MSCI WORLD INDEX FD UNIT
YCL - PROSHARES ULTRA YEN
YCM.CAT - COMMERCE SPLIT CORP CAP SHS
YCM.PR.A.CAT - COMMERCE SPLIT CORP PFD SHS CL I
YCM.PR.B.CAT - COMMERCE SPLIT CORP PFD SHS CL II
YCS - PROSHARES ULTRA-SHORT YEN
YOU.UN.CAT - YIELD ADVANTAGE INCOME TR UNIT
YP.UN.CAT - YIELDPLUS INCOME FUND
ZAG.CAT - BMO AGGREGATE BD INDEX ETF UNIT
ZAR.CAT - ZARGON OIL & GAS LTD.
ZCA.CAT - BMO AGRICULTURE COMD INDX ETF UNIT
ZCB.CAT - BMO BASE METALS COMMDITS ETF UNIT
ZCE.CAT - BMO ENERGY COMMODITIES ETF UNIT
ZCH.CAT - BMO CHINA EQUITY INDEX ETF UNIT
ZCM.CAT - BMO MID CORPORATE BD INDEX ETF UNIT
ZCN.CAT - BMO S&P/TSX CAPPED COMPOS ETF UNIT
ZCP.CAT - BMO PRECIOUS METALS COMMD ETF UNIT
ZCS.CAT - BMO SHORT CORPORATE BOND INDEX ETF
ZDJ.CAT - BMO DOW JONES INDL AVERAGE ETF UNIT
ZDM.CAT - BMO MSCI EAFE HEDGED CAD IND E UNIT
ZDV.CAT - BMO CDN DIVID ETF TR UNIT
ZDY.CAT - BMO US DIVID ETF CAD UNIT
ZDY.U.CAT - BMO US DIVID ETF USD UNIT
ZEB.CAT - BMO S&P/TSX EQUAL WEIGHT BANKS UNIT
ZEF.CAT - BMO EMERGING MKTS BD HEDGED TO TR UNIT
ZEM.CAT - BMO MSCI EMERGING MKTS INDEX UNIT
ZEO.CAT - BMO S&P/TSX EQUAL WEIGHT OIL & UNIT
ZF - ZWEIG FUND COMMON
ZFC - ZAIS FINANCIAL CORP
ZFL.CAT - BMO LONG FEDERAL BOND INDEX ET TR UNIT
ZFS.CAT - BMO SHORT FED BD INDEX ETF UNIT
ZGD.CAT - BMO S&P/TSX EQL WT GBL GD INDX UNIT
ZGI.CAT - BMO GLOBAL INFRASTUCTURE INDEX UNIT
ZHY.CAT - BMO HIGH YIELD US CORPORATE BD UNIT
ZIC.CAT - BMO MIDTERM US IG CORP BD ETF CAD UNIT
ZIC.U.CAT - BMO MIDTERM US IG CORP BD ETF USD UNIT
ZID.CAT - BMO INDIA EQUITY INDEX ETF UNIT
ZIN.CAT - BMO S&P/TSX EQL WT IND INDEX E UNIT
ZJG.CAT - BMO JUNIOR GOLD INDEX ETF
ZJN.CAT - BMO JR GAS INDEX ETF UNIT
ZJO.CAT - BMO JR OIL INDEX ETF UNIT
ZLB.CAT - BMO LOW VOLATILITY CDN EQUITY TR UNIT
ZLC.CAT - BMO LONG CORPORATE BD INDEX ET UNIT
ZLU.CAT - BMO LOW VOLATILITY US EQTY ETF CAD UNIT
ZLU.U.CAT - BMO LOW VOLATILITY US EQTY ETF USD UNIT
ZMI.CAT - BMO MONTHLY INCOME ETF TR UNIT
ZMP.CAT - BMO MID PROVINCIAL BD INDEXETF UNIT CAD
ZMT.CAT - BMO S&P/TSX EQUAL WEIGHT GLOBA UNIT
ZMU.CAT - BMO MIDTERM US IG CORPBD HEDGE CAD UNIT
ZPL.CAT - BMO LONG PROVINCIA BD IND ETF UNIT CAD
ZPR.CAT - BMO S&P/TSX LADDERED PFD INDEX UNIT
ZPS.CAT - BMO SHORT PROVINCIAL BD INDEX UNIT
ZQQ.CAT - BMO NASDAQ 100 EQUITY HEDGED UNIT
ZRE.CAT - BMO EQUAL WEIGHT REITS INDEX E TR UNIT
ZRR.CAT - BMO REAL RETURN BD INDEX ETF UNIT
ZSL - PROSHARES ULTRA-SHORT SILVER
ZSP.CAT - BMO S&P 500 INDEX ETF UNIT
ZSP.U.CAT - BMO S&P 500 INDEX ETF USD
ZTR - ZWEIG TOTAL RETURN COMMON
ZUB.CAT - BMO EQUAL WEIGHT US BKS HEDGED TR UNIT
ZUD.CAT - BMO US DIVID HEDGED CAD ETF USDIV HEDGE EF
ZUE.CAT - BMO S&P500 HEDG TO CAD IDX ETF UNIT
ZUH.CAT - BMO EQUAL WEIGHT US HEALTH CAR TR UNIT
ZUT.CAT - BMO EQUAL WEIGHT UTILS INDEX E UNIT
ZWA.CAT - BMO COVERED CALL DOW JONES IND TR UNIT
ZWB.CAT - BMO COVERED CALL CDN BKS ETF UNIT
ZWU.CAT - BMO COVERED CALL UTILS ETF TR UNIT
ZXA.CAT - BMO 2013 CORP BD TRGT ETF UNIT
ZXB.CAT - BMO 2015 CORP BD TARGET ETF UNIT
ZXC.CAT - BMO 2020 CORP BD TARGET MATRTY UNIT
ZXD.CAT - BMO 2025 CORP BD TARGET ETF UNIT
Sample Alerts
