| 1 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.02% | — | — | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.02% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 5 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 0.02% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.01% | — | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 16 | SWZ | Total Return Securities Fund | Stock-Other | 0.01% | — | — | |
| 17 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 22 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 29 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | — | |
| 30 | EXI | Ishares Global Industrials E | ETF-Other | 0.01% | — | — | |
| 31 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 33 | POWW | Outdoor Holding Co | Stock-Other | — | — | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 37 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 42 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 44 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 47 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | — | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |