| 1 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 3 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 6 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 7 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 8 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 9 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 12 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 13 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 14 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 16 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-Other | — | — | — | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 18 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -1.45% | |
| 19 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 20 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 21 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 26 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 28 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 30 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 32 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 34 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | — | |
| 35 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | — | — | +52.57% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 42 | ✓ | Powershs Db US Dollar Index | Stock-Other | — | — | — | |
| 43 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 44 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 47 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 48 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |