| SDS | ProShares UltraShort S&P500 | 37.29 | N/A | ETF | PCX |
| SMDV | ProShares Russell 2000 Dividend | 59.95 | N/A | ETF | BTS |
| SMDD | UltraPro Short MidCap400 | 19.03 | N/A | ETF | PCX |
| SMAS | SOMATIC SYSTEMS INC | 0.00 | N/A | Stocks | PNK |
| SMDSX | ALPS/Smith Short Duration Bond | 10.05 | N/A | Mutual Fund | NAS |
| SMHS | SMHS | 0.01 | N/A | Stocks | PNK |
| SMS | SMS | 0.00 | Industrial Goods | Stocks | NYQ |
| SMVS | SMAVE SOLUTIONS INC | 0.00 | Industrials | Stocks | PNK |
| SNDS | SNDS | N/A | N/A | ETF | PCX |
| SMDY | Syntax Stratified MidCap ETF | 36.73 | N/A | ETF | PCX |
| SMD | SMD | N/A | N/A | ETF | PCX |
| 0P0001J1ZX.T | SMDS Citi Group Corporate Bond | 9,048.00 | N/A | Mutual Fund | JPX |
| SMDM | SMDM | 0.19 | N/A | Stocks | PNK |
| SMTS | SMTS | N/A | N/A | Stocks | ASE |
| SMRS | SMRS | 0.01 | N/A | Stocks | PNK |
| WMDS | WMDS | 0.25 | N/A | Stocks | PNK |
| 0P00012F5S.T | SMDS Nikko US Bank Loan Fund He | 9,639.00 | N/A | Mutual Fund | JPX |
| 0P00014IST.T | SMDS Nikko US Bank Loan Fund He | 9,633.00 | N/A | Mutual Fund | JPX |
| 0P00013Y2O.T | SMDS Nikko US Bank Loan Fund He | 9,642.00 | N/A | Mutual Fund | JPX |
| 0P00015KA1.T | SMDS Nikko US Bank Loan Fund He | 9,598.00 | N/A | Mutual Fund | JPX |
| 0P00012IGG.T | SMDS Nikko US Bank Loan Fund He | 9,628.00 | N/A | Mutual Fund | JPX |
| 0P00014OFJ.T | SMDS Nikko US Bank Loan Fund He | 9,658.00 | N/A | Mutual Fund | JPX |
| 0P000148WV.T | SMDS Nikko US Bank Loan Fund He | 9,624.00 | N/A | Mutual Fund | JPX |
| 0P00013DTC.T | SMDS Nikko US Bank Loan Fund He | 9,613.00 | N/A | Mutual Fund | JPX |
| 0P000155DA.T | SMDS Nikko US Bank Loan Fund He | 9,595.00 | N/A | Mutual Fund | JPX |