| Bank of Montreal | ETP | 063679849 | $342 | 13,514 | 0.0% |
| Invesco Fundamental Investment(PFIG) | ETP | 46138E693 | $356 | 14,004 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | ETP | 33734X846 | $356 | 13,804 | 0.0% |
| iShares Msci Europe Small-Cap(IEUS) | ETP | 464288497 | $359 | 9,315 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $362 | 10,065 | 0.0% |
| iShares iBonds Dec 2021 Term M | ETP | 46435G789 | $365 | 14,291 | 0.0% |
| Credit Suisse AG au | ETP | 22542D290 | $384 | 10,515 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $388 | 11,646 | 0.0% |
| First Trust Stoxx European Sel(FDD) | ETP | 33735T109 | $390 | 40,566 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $390 | 33,673 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $391 | 7,286 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $398 | 5,673 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $404 | 17,094 | 0.0% |
| ProShares UltraShort Msci Braz | ETP | 74347B292 | $406 | 11,496 | 0.0% |
| KraneShares CSI China Internet(KWEB) | ETP | 500767306 | $406 | 8,972 | 0.0% |
| JPMorgan Diversified Return Em(JPEM) | ETP | 46641Q308 | $409 | 10,309 | 0.0% |
| AdvisorShares Dorsey Wright Sh(DWSH) | ETP | 00768Y529 | $413 | 11,618 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $423 | 47,070 | 0.0% |
| iShares Msci Japan Small-Cap E(SCJ) | ETP | 464286582 | $432 | 7,312 | 0.0% |
| Goldman Sachs Access Inflation(GTIP) | ETP | 381430362 | $433 | 8,165 | 0.0% |
| Global X Msci China Financials | ETP | 37950E606 | $448 | 32,833 | 0.0% |
| iShares Ultra Short-Term Bond(ICSH) | ETP | 46434V878 | $464 | 9,293 | 0.0% |
| Direxion Daily Technology Bull(TECL) | ETP | 25459W102 | $474 | 4,081 | 0.0% |
| iShares Edge U.S. Fixed Income(SYSB) | ETP | 46435U796 | $475 | 4,866 | 0.0% |
| Vident Core U.S. Bond Strategy(VBND) | ETP | 26922A602 | $487 | 10,104 | 0.0% |
| Direxion Daily Junior Gold Min(JDSTUSD) | ETP | 25460E877 | $487 | 179,687 | 0.0% |
| First Trust RiverFront Dynamic(RFEM) | ETP | 33739P707 | $493 | 10,286 | 0.0% |
| Bank of Montreal | ETP | 063679740 | $499 | 6,216 | 0.0% |
| Schwab International Small-Cap(SCHC) | ETP | 808524888 | $502 | 20,582 | 0.0% |
| First Trust Preferred Securiti(FPE) | ETP | 33739E108 | $504 | 30,755 | 0.0% |
| Spdr Euro Stoxx Small Cap ETF | ETP | 78463X392 | $529 | 11,376 | 0.0% |
| ProShares Ultra Bloomberg Crud | ETP | 74347W247 | $533 | 335,384 | 0.0% |
| Global X SuperDividend ETF | ETP | 37950E549 | $533 | 57,149 | 0.0% |
| iShares Msci India Small-Cap E(SMIN) | ETP | 46429B614 | $549 | 23,727 | 0.0% |
| Invesco BulletShares 2022 USD | ETP | 46138J676 | $554 | 22,539 | 0.0% |
| Barclays Bank PLC | ETP | 06747D809 | $562 | 21,388 | 0.0% |
| Global X Dax Germany ETF(DAX) | ETP | 37954Y491 | $572 | 27,758 | 0.0% |
| Spdr Bloomberg Barclays Conver(CWB) | ETP | 78464A359 | $578 | 12,081 | 0.0% |
| Spdr S&P Oil & Gas Exploration(XOP) | ETP | 78468R556 | $584 | 17,760 | 0.0% |
| iShares Msci Emerging Markets(EEMS) | ETP | 464286475 | $584 | 18,201 | 0.0% |
| WisdomTree WisdomTree Negative | ETP | 97717W398 | $607 | 42,996 | 0.0% |
| Credit Suisse AG au | ETP | 22542D316 | $607 | 4,036 | 0.0% |
| WisdomTree Europe SmallCap Div(DFE) | ETP | 97717W869 | $618 | 15,196 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETP | 46137V308 | $620 | 12,802 | 0.0% |
| First Trust Long Duration Oppo(LGOV) | ETP | 33738D606 | $628 | 21,646 | 0.0% |
| VanEck Vectors Brazil Small-Ca(BRF) | ETP | 92189F825 | $637 | 48,661 | 0.0% |
| iShares Currency Hedged Jpx-Ni(HJPX) | ETP | 46435G722 | $638 | 25,774 | 0.0% |
| iShares Agency Bond ETF(AGZ) | ETP | 464288166 | $649 | 5,380 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $649 | 18,591 | 0.0% |
| Direxion Shares Etf Trust-Dire(NAIL) | ETP | 25490K596 | $675 | 65,893 | 0.0% |