| HDEF | Xtrackers MSCI EAFE High Divide | 20.90 | N/A | ETF | PCX |
| HMDEF | HMDEF | 2.25 | N/A | Stocks | PNK |
| HTD.F | CORCEPT THERAPEUTICS INC. | 22.21 | Healthcare | Stocks | FRA |
| ATDEF | MONTANA EXPLORATION CORPORATION | 0.00 | Energy | Stocks | PNK |
| HSDEF | HSDEF | 0.86 | N/A | Stocks | PNK |
| HTDEF | HTDEF | 0.32 | N/A | Stocks | PNK |
