CIK: 0001455915 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $579,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,834,116 | $78,537 | 13.5% | $43.07 | — | ETP | 464287184 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,054,363 | $43,229 | 7.5% | $43.26 | — | ETP | 922042858 |
| EWG | ISHARES MSCI GERMANY ETF | 897,521 | $26,692 | 4.6% | $29.98 | — | ETP | 464286806 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,032,183 | $24,690 | 4.3% | $23.96 | — | ETP | 464286871 |
| VGK | VANGUARD FTSE EUROPE ETF | 248,804 | $13,988 | 2.4% | $56.22 | — | ETP | 922042874 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 441,064 | $13,254 | 2.3% | $30.05 | — | ETP | 46429B408 |
| IVV | ISHARES CORE S&P 500 ETF | 43,800 | $12,822 | 2.2% | $281.41 | — | ETP | 464287200 |
| — | CHINA MOBILE LTD-SPON ADR | 261,472 | $12,794 | 2.2% | $48.93 | — | ADR | 16941M109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 221,036 | $10,307 | 1.8% | $68.61 | — | ADR | 110448107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 138,104 | $9,428 | 1.6% | $67.67 | — | ETP | 464286772 |
| VCIT | VANGUARD INT-TERM CORPORATE | 111,735 | $9,333 | 1.6% | $83.53 | — | ETP | 92206C870 |
| TS | TENARIS SA-ADR | 230,897 | $7,740 | 1.3% | $33.52 | — | ADR | 88031M109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 72,003 | $7,598 | 1.3% | $105.52 | — | ETP | 464287226 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 139,705 | $7,495 | 1.3% | $53.65 | — | ETP | 464286780 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 43,584 | $7,181 | 1.2% | $166.02 | — | ADR | 01609W102 |
| MT | ARCELORMITTAL-NY REGISTERED | 227,583 | $7,023 | 1.2% | $29.96 | — | NY Reg Shrs | 03938L203 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 143,353 | $6,524 | 1.1% | $42.15 | — | NY Reg Shrs | 500472303 |
| — | UNILEVER N V -NY SHARES | 116,517 | $6,473 | 1.1% | $55.57 | — | NY Reg Shrs | 904784709 |
| RELX | RELX PLC - SPON ADR | 301,177 | $6,304 | 1.1% | $20.93 | — | ADR | 759530108 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 226,001 | $6,303 | 1.1% | $27.89 | — | ETP | 33738R860 |
| INDA | ISHARES MSCI INDIA ETF | 190,311 | $6,179 | 1.1% | $32.47 | — | ETP | 46429B598 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 132,119 | $6,001 | 1.0% | $45.68 | — | ETP | 464286665 |
| IWB | ISHARES RUSSELL 1000 ETF | 33,656 | $5,443 | 0.9% | $161.72 | — | ETP | 464287622 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 378,556 | $5,406 | 0.9% | $16.46 | — | ETP | 46434G855 |
| GXC | SPDR S&P CHINA ETF | 55,390 | $5,355 | 0.9% | $96.68 | — | ETP | 78463X400 |
| MBB | ISHARES MBS ETF | 51,466 | $5,318 | 0.9% | $103.46 | — | ETP | 464288588 |
| THD | ISHARES MSCI THAILAND ETF | 55,158 | $5,201 | 0.9% | $94.29 | — | ETP | 464286624 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 119,486 | $5,152 | 0.9% | $43.12 | — | ETP | 464286517 |
| — | CRH PLC-SPONSORED ADR | 151,188 | $4,947 | 0.9% | $32.72 | — | ADR | 12626K203 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 75,918 | $4,800 | 0.8% | $63.54 | — | ETP | 97717X701 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 145,806 | $4,774 | 0.8% | $32.77 | — | ETP | 381430206 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 88,343 | $4,579 | 0.8% | $51.83 | — | ETP | 464288646 |
| DEO | DIAGEO PLC-SPONSORED ADR | 31,718 | $4,493 | 0.8% | $141.65 | — | ADR | 25243Q205 |
| VXUS | VANGUARD TOTAL INTL STOCK | 81,189 | $4,384 | 0.8% | $54.00 | — | ETP | 921909768 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,383,928 | $4,207 | 0.7% | $3.12 | — | ADR | 539439109 |
| ASML | ASML HOLDING NV-NY REG SHS | 20,371 | $3,830 | 0.7% | $197.96 | — | NY Reg Shrs | N07059210 |
| EWP | ISHARES MSCI SPAIN ETF | 125,195 | $3,707 | 0.6% | $30.13 | — | ETP | 464286764 |
| USIG | ISHARES BROAD USD INVESTMENT | 66,889 | $3,587 | 0.6% | $56.86 | — | ETP | 464288620 |
| EWZ | ISHARES MSCI BRAZIL ETF | 104,899 | $3,538 | 0.6% | $33.73 | — | ETP | 464286400 |
| BIDU | BAIDU INC - SPON ADR | 15,363 | $3,513 | 0.6% | $232.54 | — | ADR | 056752108 |
| EWT | ISHARES MSCI TAIWAN ETF | 89,458 | $3,373 | 0.6% | $37.70 | — | ETP | 46434G772 |
| FDN | FIRST TRUST DJ INTERNET IND | 23,700 | $3,354 | 0.6% | $141.52 | — | ETP | 33733E302 |
| — | ISHARES MSCI RUSSIA ETF | 93,824 | $3,302 | 0.6% | $35.19 | — | ETP | 46434G798 |
| LMBS | FIRST TRUST LOW DURATION OPP | 61,494 | $3,134 | 0.5% | $51.02 | — | ETP | 33739Q200 |
| DEM | WISDOMTREE EMERGING MARKETS | 64,713 | $2,826 | 0.5% | $42.96 | — | ETP | 97717W315 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 316,578 | $2,786 | 0.5% | $8.80 | — | ADR | 294821608 |
| HBAN | HUNTINGTON BANCSHARES INC | 179,600 | $2,680 | 0.5% | $11.11 | 0.0% | Common Stock | 446150104 |
| EPOL | ISHARES MSCI POLAND ETF | 111,829 | $2,668 | 0.5% | $23.86 | — | ETP | 46429B606 |
| VCSH | VANGUARD S/T CORP BOND ETF | 33,361 | $2,607 | 0.4% | $78.15 | — | ETP | 92206C409 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 53,094 | $2,514 | 0.4% | $47.23 | — | ETP | 78467V608 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 35,556 | $2,511 | 0.4% | $77.53 | — | ETP | 464288182 |
| EIDO | ISHARES MSCI INDONESIA ETF | 105,882 | $2,432 | 0.4% | $22.97 | — | ETP | 46429B309 |
| WPP | WPP PLC-SPONSORED ADR | 32,504 | $2,382 | 0.4% | $73.28 | — | ADR | 92937A102 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 77,902 | $2,351 | 0.4% | $30.17 | — | ETP | 78464A474 |
| EWW | ISHARES MSCI MEXICO ETF | 44,865 | $2,298 | 0.4% | $51.22 | — | ETP | 464286822 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 62,893 | $2,182 | 0.4% | $33.66 | — | ETP | 464286749 |
| — | WESTPAC BANKING CORP-SP ADR | 104,219 | $2,085 | 0.4% | $21.68 | — | ADR | 961214301 |
| ECH | ISHARES MSCI CHILE ETF | 45,909 | $2,080 | 0.4% | $45.31 | — | ETP | 464286640 |
| PCY | INVESCO EMERGING MARKETS SOV | 75,133 | $2,027 | 0.3% | $26.98 | — | ETP | 46138E784 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 65,840 | $1,980 | 0.3% | $30.07 | — | ADR | 438128308 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 18,811 | $1,893 | 0.3% | $100.63 | — | ETP | 72201R783 |
| ALV | AUTOLIV INC | 21,835 | $1,893 | 0.3% | $79.66 | 0.0% | Common Stock | 052800109 |
| GLPG | GALAPAGOS NV-SPON ADR | 16,831 | $1,892 | 0.3% | $99.75 | — | ADR | 36315X101 |
| PUK | PRUDENTIAL PLC-ADR | 40,477 | $1,857 | 0.3% | $45.88 | — | ADR | 74435K204 |
| — | INVESCO BULLETSHARES 2021 CO | 87,866 | $1,822 | 0.3% | $20.74 | — | ETP | 46138J700 |
| — | SUNTRUST BANKS INC | 26,399 | $1,763 | 0.3% | $66.78 | — | Common Stock | 867914103 |
| IEV | ISHARES EUROPE ETF | 38,262 | $1,724 | 0.3% | $45.80 | — | ETP | 464287861 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 24,347 | $1,659 | 0.3% | $69.23 | — | ADR | 780259206 |
| IOO | ISHARES GLOBAL 100 ETF | 32,912 | $1,606 | 0.3% | $55.83 | — | ETP | 464287572 |
| SONY | SONY CORP-SPONSORED ADR | 26,072 | $1,581 | 0.3% | $60.64 | — | ADR | 835699307 |
| IAGG | ISHARES INTL AGGREGATE BOND | 28,919 | $1,512 | 0.3% | $52.28 | — | ETP | 46435G672 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 22,647 | $1,509 | 0.3% | $64.90 | — | ETP | 464287150 |
| NGG | NATIONAL GRID PLC-SP ADR | 28,801 | $1,494 | 0.3% | $51.87 | — | ADR | 636274409 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,800 | $1,483 | 0.3% | $168.52 | — | ETP | 464287655 |
| — | INVESCO BULLETSHARES 2023 HI | 55,941 | $1,467 | 0.3% | $26.22 | — | ETP | 46138J858 |
| EWS | ISHARES MSCI SINGAPORE ETF | 60,140 | $1,460 | 0.3% | $23.99 | — | ETP | 46434G780 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 28,580 | $1,458 | 0.3% | $51.01 | — | ETP | 92206C771 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 29,378 | $1,444 | 0.2% | $49.35 | — | ETP | 46434V613 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 12,346 | $1,385 | 0.2% | $112.18 | — | ETP | 922042718 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 45,641 | $1,383 | 0.2% | $30.46 | — | ETP | 97717X552 |
| NTES | NETEASE INC-ADR | 6,053 | $1,382 | 0.2% | $228.32 | — | ADR | 64110W102 |
| — | PEOPLE'S UNITED FINANCIAL | 78,699 | $1,347 | 0.2% | $17.12 | — | Common Stock | 712704105 |
| EIS | ISHARES MSCI ISRAEL ETF | 23,619 | $1,323 | 0.2% | $54.56 | — | ETP | 464286632 |
| TELFY | TELEFONICA SA-SPON ADR | 159,510 | $1,254 | 0.2% | $7.86 | — | ADR | 879382208 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 26,523 | $1,253 | 0.2% | $47.24 | — | ETP | 78467V848 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 42,147 | $1,226 | 0.2% | $29.60 | — | ETP | 46138G805 |
| CFR | CULLEN/FROST BANKERS INC | 11,503 | $1,201 | 0.2% | $88.90 | 0.0% | Common Stock | 229899109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 64,138 | $1,188 | 0.2% | $18.35 | — | ETP | 46138E719 |
| PSO | PEARSON PLC-SPONSORED ADR | 102,636 | $1,182 | 0.2% | $11.13 | — | ADR | 705015105 |
| — | MICRO FOCUS INTL-SPN ADR | 63,534 | $1,174 | 0.2% | $25.64 | — | ADR | 594837304 |
| RACE | FERRARI NV | 8,433 | $1,155 | 0.2% | $131.55 | +0.0% | Common Stock | N3167Y103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,697 | $1,147 | 0.2% | $201.33 | — | ETP | 464287507 |
| — | RANDGOLD RESOURCES LTD-ADR | 16,216 | $1,144 | 0.2% | $70.55 | — | ADR | 752344309 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 8,806 | $1,095 | 0.2% | $123.64 | — | ADR | 892331307 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 22,029 | $1,071 | 0.2% | $48.62 | — | ETP | 464289123 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 12,400 | $1,030 | 0.2% | $83.06 | — | ETP | 464287457 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 33,745 | $1,019 | 0.2% | $30.36 | — | ETP | 464286814 |
| — | AEGON N.V.-NY REG SHR | 154,288 | $992 | 0.2% | $5.92 | — | NY Reg Shrs | 007924103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 20,371 | $971 | 0.2% | $48.43 | — | ETP | 464288240 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 200,000 | $966 | 0.2% | $6.72 | — | ADR | 900111204 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 15,208 | $947 | 0.2% | $62.73 | — | ETP | 464288273 |
| — | CREDIT SUISSE GROUP-SPON ADR | 63,252 | $945 | 0.2% | $15.59 | — | ADR | 225401108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 15,568 | $939 | 0.2% | $60.32 | — | ETP | 46432F834 |
| KWEB | KRANESHARES CSI CHINA INTERN | 19,102 | $933 | 0.2% | $48.84 | — | ETP | 500767306 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 19,103 | $918 | 0.2% | $51.14 | — | ETP | 46138E800 |
| EWQ | ISHARES MSCI FRANCE ETF | 29,211 | $917 | 0.2% | $31.39 | — | ETP | 464286707 |
| BP | BP PLC-SPONS ADR | 19,821 | $914 | 0.2% | $35.58 | — | ADR | 055622104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 29,182 | $874 | 0.2% | $28.43 | — | ETP | 46434V803 |
| — | DRXN D CSI CH A-SHR BEAR 1X | 23,268 | $833 | 0.1% | $37.15 | — | ETP | 25459Y116 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 24,484 | $789 | 0.1% | $32.23 | — | ETP | 74347B268 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 15,849 | $777 | 0.1% | $49.07 | — | ETP | 46432F859 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 24,973 | $768 | 0.1% | $30.75 | — | ETP | 78463X889 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 119,634 | $754 | 0.1% | $7.89 | — | ADR | 05946K101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 22,495 | $749 | 0.1% | $33.30 | — | ETP | 78464A375 |
| — | CHINA PETROLEUM & CHEM-ADR | 7,414 | $745 | 0.1% | $100.49 | — | ADR | 16941R108 |
| JD | JD.COM INC-ADR | 28,191 | $736 | 0.1% | $26.11 | — | ADR | 47215P106 |
| — | ISHARES IBONDS DEC 2021 TERM | 29,987 | $730 | 0.1% | $24.34 | — | ETP | 46434VBK5 |
| SIL | GLOBAL X SILVER MINERS ETF | 29,904 | $725 | 0.1% | $24.24 | — | ETP | 37954Y848 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 75,958 | $725 | 0.1% | $9.54 | — | Closed-End Fund | 85207H104 |
| — | HUANENG POWER INTL-SPONS ADR | 27,854 | $721 | 0.1% | $26.08 | — | ADR | 443304100 |
| ESGE | ISHARES INC ISHARES ESG MSC | 21,478 | $717 | 0.1% | $33.38 | — | ETP | 46434G863 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 13,867 | $713 | 0.1% | $51.42 | — | ADR | 358029106 |
| ENOR | ISHARES MSCI NORWAY ETF | 24,022 | $702 | 0.1% | $27.86 | — | ETP | 46429B499 |
| — | CTRIP.COM INTERNATIONAL-ADR | 18,727 | $696 | 0.1% | $37.17 | — | ADR | 22943F100 |
| GLD | SPDR GOLD SHARES | 6,069 | $684 | 0.1% | $112.70 | — | ETP | 78463V107 |
| EWI | ISHARES MSCI ITALY ETF | 24,468 | $677 | 0.1% | $28.89 | — | ETP | 46434G830 |
| — | SINOPEC SHANGHAI-SPONS ADR | 10,847 | $655 | 0.1% | $59.98 | — | ADR | 82935M109 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 13,503 | $645 | 0.1% | $47.77 | — | ETP | 33738D408 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,084 | $637 | 0.1% | $155.97 | — | ETP | 464287614 |
| ORANY | ORANGE-SPON ADR | 39,453 | $627 | 0.1% | $16.66 | — | ADR | 684060106 |
| — | GLOBAL X MSCI PORTUGAL ETF | 51,302 | $624 | 0.1% | $12.22 | — | ETP | 37950E192 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 17,715 | $609 | 0.1% | $34.38 | — | ETP | 46138E644 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 26,744 | $592 | 0.1% | $22.14 | — | ETP | 464286103 |
| EWK | ISHARES MSCI BELGIUM ETF | 30,551 | $586 | 0.1% | $20.09 | — | ETP | 464286301 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 11,640 | $578 | 0.1% | $49.66 | — | ETP | 46434V100 |
| FEP | FIRST TRUST EUROPE | 14,567 | $557 | 0.1% | $38.24 | — | ETP | 33737J117 |
| — | BT GROUP PLC-SPON ADR | 37,133 | $548 | 0.1% | $16.52 | — | ADR | 05577E101 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,048 | $525 | 0.1% | $172.24 | — | ETP | 464287689 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 9,900 | $513 | 0.1% | $51.82 | — | ETP | 808524854 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 12,107 | $510 | 0.1% | $42.12 | — | ETP | 464288372 |
| — | INVESCO BULLETSHARES 2018 HI | 19,997 | $502 | 0.1% | $25.10 | — | ETP | 46138J205 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 4,200 | $500 | 0.1% | $119.05 | — | ETP | 464288661 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 8,800 | $499 | 0.1% | $56.70 | — | ETP | 33734X192 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 7,000 | $498 | 0.1% | $57.16 | — | ETP | 74347X831 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 6,374 | $497 | 0.1% | $77.98 | — | ETP | 464286582 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,900 | $489 | 0.1% | $99.80 | — | ETP | 464287168 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 24,366 | $483 | 0.1% | $19.82 | — | ETP | 33739H101 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 18,987 | $481 | 0.1% | $25.33 | — | ETP | 233051879 |
| — | TOTAL SA-SPON ADR | 7,390 | $476 | 0.1% | $64.41 | — | ADR | 89151E109 |
| EMGF | ISHARES EDGE MSCI MF EM MKT | 10,876 | $470 | 0.1% | $43.21 | — | ETP | 46434G889 |
| — | SYNOVUS FINANCIAL CORP | 10,199 | $467 | 0.1% | $45.79 | — | Common Stock | 87161C501 |
| IDMO | INVESCO S&P INTERNATIONAL DE | 16,815 | $461 | 0.1% | $26.60 | — | ETP | 46138E222 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 16,561 | $459 | 0.1% | $27.98 | — | ETP | 78464A649 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 24,218 | $451 | 0.1% | $21.18 | — | ETP | 37954Y863 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,677 | $451 | 0.1% | $122.65 | — | ETP | 922908652 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 9,806 | $449 | 0.1% | $53.35 | — | ETP | 464286475 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 7,398 | $444 | 0.1% | $60.02 | — | ETP | 33739Q408 |
| BKLN | INVESCO SENIOR LOAN ETF | 19,048 | $441 | 0.1% | $22.90 | — | ETP | 46138G508 |
| — | VANECK VECTORS RUSSIA SMALL- | 13,433 | $434 | 0.1% | $26.84 | — | ETP | 92189F734 |
| FNV | FRANCO-NEVADA CORP | 6,795 | $425 | 0.1% | $63.67 | 0.0% | Common Stock | 351858105 |
| IDX | VANECK VECTORS INDONESIA IND | 19,906 | $414 | 0.1% | $20.80 | — | ETP | 92189F833 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,215 | $413 | 0.1% | $50.27 | — | ETP | 808524839 |
| XBI | SPDR S&P BIOTECH ETF | 4,300 | $412 | 0.1% | $95.81 | — | ETP | 78464A870 |
| — | AMERICA MOVIL-SPN ADR CL L | 25,308 | $406 | 0.1% | $16.04 | — | ADR | 02364W105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 13,311 | $395 | 0.1% | $30.06 | — | ETP | 46434V639 |
| BDDXF | DB BASE METALS DOUBLE LONG | 52,756 | $362 | 0.1% | $7.81 | — | ETP | 25154K841 |
| — | ISHARES IBONDS DEC 2022 TERM | 14,720 | $358 | 0.1% | $24.35 | — | ETP | 46434VBA7 |
| EELV | INVESCO S&P EMERGING MARKETS | 14,410 | $358 | 0.1% | $24.84 | — | ETP | 46138E297 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 10,874 | $352 | 0.1% | $30.80 | — | ETP | 233051200 |
| — | ISHARES IBONDS DEC 2023 TERM | 14,353 | $349 | 0.1% | $24.32 | — | ETP | 46434VAX8 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 7,525 | $340 | 0.1% | $43.90 | — | ETP | 97717W521 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 3,874 | $340 | 0.1% | $87.76 | — | ETP | 46432F388 |
| FGM | FIRST TRUST GERMANY | 7,350 | $340 | 0.1% | $46.11 | — | ETP | 33737J190 |
| TUR | ISHARES MSCI TURKEY ETF | 14,200 | $338 | 0.1% | $23.80 | — | ETP | 464286715 |
| WAL | WESTERN ALLIANCE BANCORP | 5,900 | $336 | 0.1% | $49.99 | 0.0% | Common Stock | 957638109 |
| SLV | ISHARES SILVER TRUST | 24,400 | $335 | 0.1% | $13.73 | — | ETP | 46428Q109 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 12,975 | $334 | 0.1% | $25.74 | — | ETP | 808524706 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,637 | $334 | 0.1% | $126.66 | — | ETP | 464287598 |
| — | STERLING BANCORP/DE | 14,900 | $328 | 0.1% | $22.01 | — | Common Stock | 85917A100 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 6,070 | $328 | 0.1% | $54.04 | — | ETP | 46641Q308 |
| DBB | INVESCO DB BASE METALS FUND | 19,726 | $328 | 0.1% | $16.63 | — | ETP | 46140H700 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 52,392 | $324 | 0.1% | $5.65 | — | ADR | 606822104 |
| GLIN | VANECK VECTORS INDIA SMALL-C | 8,052 | $322 | 0.1% | $39.99 | — | ETP | 92189F767 |
| ZION | ZIONS BANCORP NA | 6,400 | $321 | 0.1% | $52.80 | 0.0% | Common Stock | 989701107 |
| — | PACWEST BANCORP | 6,699 | $319 | 0.1% | $47.62 | — | Common Stock | 695263103 |
| OZK | BANK OZK | 8,399 | $319 | 0.1% | $31.35 | 0.0% | Common Stock | 06417N103 |
| FHN | FIRST HORIZON NATIONAL CORP | 18,400 | $318 | 0.1% | $13.63 | 0.0% | Common Stock | 320517105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 7,179 | $316 | 0.1% | $44.02 | — | ADR | 404280406 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,800 | $314 | 0.1% | $90.70 | 0.0% | Common Stock | 88224Q107 |
| — | ISHARES MSCI GERMANY SMALL-C | 5,238 | $313 | 0.1% | $59.76 | — | ETP | 46429B465 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 5,205 | $309 | 0.1% | $59.37 | — | ETP | 33737J174 |
| EEMO | INVESCO S&P EMERGING MARKETS | 16,527 | $308 | 0.1% | $19.07 | — | ETP | 46138E289 |
| EFNL | ISHARES MSCI FINLAND ETF | 7,339 | $304 | 0.1% | $41.42 | — | ETP | 46429B515 |
| — | MORPHOSYS AG ADR | 11,187 | $299 | 0.1% | $26.73 | — | ADR | 617760202 |
| — | ELEMENTS ROGERS AGRI TOT RET | 52,202 | $297 | 0.1% | $5.95 | — | ETP | 870297603 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 11,402 | $293 | 0.1% | $28.06 | — | ETP | 19762B202 |
| TV | GRUPO TELEVISA SA-SPON ADR | 16,472 | $292 | 0.1% | $17.73 | — | ADR | 40049J206 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 4,567 | $284 | 0.0% | $62.19 | — | ETP | 92206C706 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 34,135 | $282 | 0.0% | $9.81 | — | ETP | 464286327 |
| NORW | GLOBAL X FTSE NORDIC REGION | 12,301 | $281 | 0.0% | $21.75 | — | ETP | 37950E101 |
| SPLB | SPDR PORT LNG TRM CORP BND | 10,535 | $276 | 0.0% | $26.20 | — | ETP | 78464A367 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 1,472 | $272 | 0.0% | $184.78 | — | ETP | 464287523 |
| EWO | ISHARES MSCI AUSTRIA ETF | 11,621 | $266 | 0.0% | $22.89 | — | ETP | 464286202 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,483 | $262 | 0.0% | $16.28 | — | ETP | 46428R107 |
| — | CHINA EASTERN AIRLINES-ADS | 8,158 | $260 | 0.0% | $35.04 | — | ADR | 16937R104 |
| EWM | ISHARES MSCI MALAYSIA ETF | 8,031 | $260 | 0.0% | $32.37 | — | ETP | 46434G814 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 5,375 | $259 | 0.0% | $47.99 | — | ETP | 97717W794 |
| — | INVESCO BULLETSHARES 2022 CO | 12,487 | $258 | 0.0% | $20.65 | — | ETP | 46138J882 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 42,581 | $255 | 0.0% | $6.43 | — | ADR | 87927Y102 |
| SSL | SASOL LTD-SPONSORED ADR | 6,466 | $250 | 0.0% | $38.66 | — | ADR | 803866300 |
| — | INVESCO BULLETSHARES 2024 CO | 12,188 | $245 | 0.0% | $20.10 | — | ETP | 46138J841 |
| ECON | COLUMBIA EMERGING MARKETS CO | 10,908 | $243 | 0.0% | $26.48 | — | ETP | 19762B509 |
| — | VANECK VECTORS RUSSIA ETF | 11,054 | $238 | 0.0% | $21.53 | — | ETP | 92189F403 |
| — | VEONEER INC | 4,314 | $238 | 0.0% | $55.17 | — | Common Stock | 92336X109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 33,695 | $237 | 0.0% | $7.03 | — | ADR | 151290889 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 6,954 | $234 | 0.0% | $34.63 | — | ETP | 78463X103 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 10,397 | $234 | 0.0% | $22.51 | — | ADR | 23306J101 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 7,364 | $226 | 0.0% | $30.69 | — | ETP | 78463X533 |
| FJP | FIRST TRUST JAPAN | 3,909 | $225 | 0.0% | $53.20 | — | ETP | 33737J158 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 4,699 | $223 | 0.0% | $47.90 | — | ETP | 78468R721 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 2,873 | $222 | 0.0% | $80.43 | — | ETP | 97717W836 |
| MSFT | MICROSOFT CORP | 1,926 | $220 | 0.0% | $89.76 | +12.3% | Common Stock | 594918104 |
| EIRL | ISHARES MSCI IRELAND ETF | 4,822 | $217 | 0.0% | $45.00 | — | ETP | 46429B507 |
| BWX | SPDR BBG BARC INTL TREASURY | 7,885 | $216 | 0.0% | $27.74 | — | ETP | 78464A516 |
| — | ISHARES IBONDS DEC 2020 TERM | 8,538 | $214 | 0.0% | $25.06 | — | ETP | 46434VAQ3 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 3,866 | $214 | 0.0% | $56.13 | — | ETP | 464288497 |
| FSZ | FIRST TRUST SWITZERLAND | 4,222 | $214 | 0.0% | $50.69 | — | ETP | 33737J232 |
| EDEN | ISHARES MSCI DENMARK ETF | 3,272 | $211 | 0.0% | $63.64 | — | ETP | 46429B523 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 2,366 | $208 | 0.0% | $83.38 | — | ETP | 464286525 |
| AAPL | APPLE INC | 901 | $203 | 0.0% | $42.75 | +15.3% | Common Stock | 037833100 |
| — | ISHARES CURR HEDG MSCI ITALY | 12,362 | $202 | 0.0% | $16.93 | — | ETP | 46435G821 |
| FDD | FIRST TRUST STOXX EUROPE | 15,110 | $198 | 0.0% | $13.54 | — | ETP | 33735T109 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 10,572 | $193 | 0.0% | $18.26 | — | ETP | 430101774 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 22,767 | $183 | 0.0% | $8.04 | — | ADR | 86562M209 |
| BTG | B2GOLD CORP | 74,081 | $170 | 0.0% | $1.89 | 0.0% | Common Stock | 11777Q209 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 10,129 | $156 | 0.0% | $15.40 | — | ETP | 37950E408 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 27,831 | $150 | 0.0% | $5.39 | — | ADR | 87927Y201 |
| DAGXF | DB AGRICULTURE DOUBLE LONG | 66,624 | $139 | 0.0% | $2.81 | — | ETP | 25154H558 |
| HL | HECLA MINING CO | 34,011 | $95 | 0.0% | $2.94 | 0.0% | Common Stock | 422704106 |
| — | ELEMENTS ROGERS ENERGY TR | 21,841 | $76 | 0.0% | $2.96 | — | ETP | 870297306 |
| — | ELEMENTS ROGERS TOTAL RETURN | 13,572 | $76 | 0.0% | $5.18 | — | ETP | 870297801 |
| — | SANDSTORM GOLD LTD | 19,966 | $74 | 0.0% | $3.71 | — | Common Stock | 80013R206 |
| CDE | COEUR MINING INC | 11,786 | $63 | 0.0% | $6.47 | 0.0% | Common Stock | 192108504 |
| NGD | NEW GOLD INC | 44,999 | $36 | 0.0% | $1.29 | 0.0% | Common Stock | 644535106 |
| — | YAMANA GOLD INC | 13,760 | $34 | 0.0% | $2.47 | — | Common Stock | 98462Y100 |
| — | MIDATECH PHARMA PLC-ADR | 32,927 | $19 | 0.0% | $0.69 | — | ADR | 59564R104 |
| — | ELDORADO GOLD CORP | 19,318 | $17 | 0.0% | $0.88 | — | Common Stock | 284902103 |