| iShares North American Tech-Software ETF(IGV) | ETP | 464287515 | $6.1K | 14,984 | 0.0% |
| WisdomTree China Dividend Ex-Financials Fund(CXSE) | ETP | 97717X719 | $6.2K | 221,667 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $6.3K | 32,603 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $6.3K | 57,286 | 0.0% |
| Direxion Daily Msci Brazil Bull 2X Shares(BRZU) | ETP | 25460G708 | $6.3K | 61,703 | 0.0% |
| iShares Emerging Markets Corporate Bond ETF(CEMB) | ETP | 464286251 | $6.4K | 144,960 | 0.0% |
| AXS Tsla Bear Daily ETF | ETP | 46144X867 | $6.4K | 229,220 | 0.0% |
| iShares FactorSelect Msci Emerging ETF(EMGF) | ETP | 46434G889 | $6.4K | 150,028 | 0.0% |
| iShares International Dividend Growth ETF(IGRO) | ETP | 46435G524 | $6.5K | 101,105 | 0.0% |
| iShares Japan Large-Cap ETF(JPXN) | ETP | 464287382 | $6.8K | 99,399 | 0.0% |
| iShares Msci Saudi Arabia Capped ETF(KSA) | ETP | 46434V423 | $7.0K | 164,496 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | Closed-End Fund | 85207K107 | $7.0K | 868,114 | 0.0% |
| JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) | ETP | 46641Q746 | $7.2K | 181,234 | 0.0% |
| iShares Msci Sweden ETF(EWD) | ETP | 464286756 | $7.3K | 183,950 | 0.0% |
| Global X Uranium ETF(URA) | ETP | 37954Y871 | $7.3K | 264,758 | 0.0% |
| Schwab U.S. TIPs ETF(SCHP) | ETP | 808524870 | $7.7K | 147,571 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETP | 922020805 | $7.9K | 166,022 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | ETP | 464286665 | $8.2K | 188,681 | 0.0% |
| iShares Msci Acwi Low Carbon Target ETF(CRBN) | ETP | 46434V464 | $8.4K | 50,529 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $8.4K | 395,763 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETP | 25434V732 | $8.4K | 336,953 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETP | 464288273 | $8.7K | 140,298 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | ETP | 78463X103 | $8.9K | 220,421 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $8.9K | 53,930 | 0.0% |
| iShares Asia 50 ETF(AIA) | ETP | 464288430 | $9.3K | 160,398 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | ETP | 464286749 | $11.6K | 240,701 | 0.0% |
| iShares Msci France ETF(EWQ) | ETP | 464286707 | $11.7K | 298,968 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $12.1K | 160,502 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Ex-Japan ETF(BBAX) | ETP | 46641Q233 | $12.7K | 256,211 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $12.7K | 144,640 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | ETP | 78463X509 | $12.8K | 360,346 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $13.2K | 53,086 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $13.4K | 28,065 | 0.0% |
| Invesco Ftse Rafi Developed Markets ex-US Small-Mid ETF(PDN) | ETP | 46138E735 | $13.8K | 425,335 | 0.0% |
| iShares Msci Emerging Markets Asia ETF(EEMA) | ETP | 464286426 | $14.1K | 213,204 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | ETP | 74347X831 | $14.5K | 286,970 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $14.6K | 33,444 | 0.0% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD) | ETP | 33939L803 | $14.8K | 216,379 | 0.0% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ETP | 381430107 | $17.1K | 524,676 | 0.0% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) | ETP | 381430206 | $17.4K | 565,749 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETP | 464286772 | $19.5K | 297,228 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETP | 33739Q408 | $19.5K | 326,503 | 0.0% |
| Franklin Ftse Europe ETF(FLEE) | ETP | 35473P652 | $19.7K | 698,766 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETP | 921943858 | $20.7K | 433,020 | 0.1% |
| American Lithium Corp(AMLIF) | Common Stock | 027259209 | $21.0K | 18,983 | 0.1% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $21.3K | 873,654 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | ETP | 464288885 | $21.7K | 224,261 | 0.1% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $24.2K | 496,210 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $24.6K | 241,789 | 0.1% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $24.6K | 383,702 | 0.1% |