| Neos Enhanced Income Cash Alternative Etf(CSHI) | ETP | 78433H501 | $3.7K | 74,643 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | ETP | 78468R721 | $3.7K | 79,416 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETP | 02072L607 | $3.7K | 113,541 | 0.0% |
| JPMorgan BetaBuilders US Tips 0-5 Year ETF | ETP | 46654Q823 | $3.7K | 38,123 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $3.7K | 104,142 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETP | 464287739 | $3.7K | 40,991 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETP | 922908538 | $3.9K | 17,923 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETP | 78463X301 | $4.0K | 39,819 | 0.0% |
| Spdr Msci Eafe Quality Mix ETF(QEFA) | ETP | 78463X434 | $4.1K | 55,633 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETP | 78464A763 | $4.1K | 32,690 | 0.0% |
| Calvert International Responsible Index ETF(CVIE) | ETP | 61774R106 | $4.1K | 76,712 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $4.2K | 24,851 | 0.0% |
| iShares International Select Dividend ETF(IDV) | ETP | 464288448 | $4.2K | 151,721 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETP | 78463X772 | $4.3K | 120,345 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETP | 464287168 | $4.3K | 36,927 | 0.0% |
| Lattice International Equity Strategy ETF(RODM) | ETP | 518416102 | $4.3K | 158,530 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $4.3K | 45,123 | 0.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETP | 46434V860 | $4.4K | 86,278 | 0.0% |
| VanEck Vectors Short High-Yield Municipal Index ETF(SHYD) | ETP | 92189F387 | $4.4K | 197,373 | 0.0% |
| Schwab High Yield Bond ETF(SCYB) | ETP | 808524631 | $4.4K | 84,142 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $4.4K | 64,581 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH) | ETP | 92189F676 | $4.4K | 25,152 | 0.0% |
| First Trust DJ Global Select Dividend Index Fund(FGD) | ETP | 33734X200 | $4.5K | 201,282 | 0.0% |
| (BSJV) | | 46139W817 | $4.5K | 170,311 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $4.5K | 25,105 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETP | 46429B747 | $4.6K | 46,284 | 0.0% |
| Pimco Short Term Municipal Bond Active Exchange-Traded Fund(SMMU) | ETP | 72201R874 | $4.6K | 91,937 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETP | 97717W760 | $4.6K | 72,319 | 0.0% |
| ProShares Ultra Msci Emerging Markets(EET) | ETP | 74347X302 | $4.7K | 92,118 | 0.0% |
| Franklin Ftse Switzerland ETF(FLSW) | ETP | 35473P694 | $4.7K | 141,661 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $4.7K | 51,625 | 0.0% |
| iShares Msci Kokusai ETF(TOK) | ETP | 464288265 | $4.8K | 48,886 | 0.0% |
| WisdomTree Emerging Markets Equity Income Fund(DEM) | ETP | 97717W315 | $4.9K | 120,739 | 0.0% |
| Goldman Sachs Marketbeta Total International Equity ETF(GXUS) | ETP | 38150W206 | $5.1K | 118,752 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $5.1K | 10,635 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $5.2K | 62,986 | 0.0% |
| Matthews Asia Innovators Active ETF(MINV) | ETP | 577125826 | $5.2K | 221,865 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $5.2K | 113,065 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETP | 46641Q209 | $5.2K | 95,867 | 0.0% |
| Invesco Ftse Rafi Developed Markets ex-US ETF(PXF) | ETP | 46138E743 | $5.2K | 110,603 | 0.0% |
| United States Natural Gas Fund LP | ETP | 912318300 | $5.3K | 1,037,209 | 0.0% |
| US Global Jets ETF(JETS) | ETP | 26922A842 | $5.3K | 276,454 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETP | 35473P744 | $5.4K | 192,789 | 0.0% |
| BNY Mellon US Small Cap Core Equity ETF(BKSE) | ETP | 09661T305 | $5.4K | 57,884 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETP | 78467Y107 | $5.5K | 10,744 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Closed-End Fund | 85207H104 | $5.6K | 349,472 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | ETP | 78464A375 | $5.8K | 175,254 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETP | 922042775 | $5.8K | 103,326 | 0.0% |
| FlexShares International Quality Dividend Index Fund(IQDF) | ETP | 33939L837 | $5.9K | 252,596 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETP | 78463X871 | $6.1K | 191,330 | 0.0% |