CIK: 0001455915 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $979,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,289,689 | $89,481 | 9.1% | $42.28 | — | ETP | 464287184 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,098,171 | $59,733 | 6.1% | $19.28 | — | ADR | 92857W308 |
| VGK | VANGUARD FTSE EUROPE ETF | 928,030 | $45,121 | 4.6% | $50.66 | — | ETP | 922042874 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 978,664 | $36,308 | 3.7% | $37.10 | — | ETP | 921943858 |
| EWJ | ISHARES MSCI JAPAN ETF | 609,631 | $30,902 | 3.2% | $50.69 | — | ETP | 46434G822 |
| EWT | ISHARES MSCI TAIWAN ETF | 887,491 | $28,062 | 2.9% | $32.23 | — | ETP | 46434G772 |
| SAP | SAP SE-SPONSORED ADR | 214,820 | $21,385 | 2.2% | $99.55 | — | ADR | 803054204 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 342,367 | $20,152 | 2.1% | $62.42 | — | ETP | 464286772 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 517,476 | $16,487 | 1.7% | $47.56 | — | ADR | 110448107 |
| FEZ | SPDR EURO STOXX 50 ETF | 441,903 | $14,702 | 1.5% | $33.27 | — | ETP | 78463X202 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,917,905 | $14,461 | 1.5% | $7.54 | — | ADR | 06738E204 |
| — | UNILEVER PLC-SPONSORED ADR | 241,087 | $12,597 | 1.3% | $52.25 | — | ADR | 904767704 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 193,812 | $10,939 | 1.1% | $59.22 | — | ETP | 97717X701 |
| — | MICRO FOCUS INTL-SPN ADR | 624,553 | $10,749 | 1.1% | $18.07 | — | ADR | 594837304 |
| STM | STMICROELECTRONICS NV-NY SHS | 768,597 | $10,668 | 1.1% | $13.88 | — | NY Reg Shrs | 861012102 |
| EWG | ISHARES MSCI GERMANY ETF | 412,684 | $10,462 | 1.1% | $29.98 | — | ETP | 464286806 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 317,509 | $10,284 | 1.1% | $33.22 | — | ADR | 358029106 |
| ASML | ASML HOLDING NV-NY REG SHS | 65,158 | $10,140 | 1.0% | $168.86 | — | NY Reg Shrs | N07059210 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 3,958,898 | $10,135 | 1.0% | $2.76 | — | ADR | 539439109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 71,120 | $10,085 | 1.0% | $141.74 | — | ADR | 25243Q205 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 224,049 | $10,049 | 1.0% | $45.03 | — | ETP | 33738D408 |
| INDA | ISHARES MSCI INDIA ETF | 293,485 | $9,785 | 1.0% | $32.77 | — | ETP | 46429B598 |
| NGG | NATIONAL GRID PLC-SP ADR | 202,411 | $9,712 | 1.0% | $48.54 | — | ADR | 636274409 |
| SHV | ISHARES SHORT TREASURY BOND | 86,100 | $9,497 | 1.0% | $110.30 | — | ETP | 464288679 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 310,988 | $9,398 | 1.0% | $30.22 | — | ETP | 92189F791 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 181,160 | $9,165 | 0.9% | $50.58 | — | ETP | 808524839 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 196,902 | $9,134 | 0.9% | $46.39 | — | ETP | 97717W851 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 211,452 | $8,693 | 0.9% | $41.21 | — | ADR | 404280406 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,920,257 | $8,603 | 0.9% | $4.48 | — | ADR | 05964H105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 100,000 | $8,362 | 0.9% | $83.55 | — | ETP | 464287457 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 433,241 | $8,340 | 0.9% | $19.43 | — | ETP | 464286103 |
| BP | BP PLC-SPONS ADR | 215,248 | $8,162 | 0.8% | $37.70 | — | ADR | 055622104 |
| EWH | ISHARES MSCI HONG KONG ETF | 359,074 | $8,104 | 0.8% | $23.96 | — | ETP | 464286871 |
| EPOL | ISHARES MSCI POLAND ETF | 342,247 | $7,882 | 0.8% | $23.30 | — | ETP | 46429B606 |
| TS | TENARIS SA-ADR | 359,047 | $7,655 | 0.8% | $29.17 | — | ADR | 88031M109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 47,408 | $7,313 | 0.7% | $154.26 | — | ETP | 46090E103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 164,113 | $7,311 | 0.7% | $44.55 | — | ETP | 46434V407 |
| — | CHINA LIFE INSURANCE CO-ADR | 684,996 | $7,186 | 0.7% | $10.49 | — | ADR | 16939P106 |
| — | LINDE PLC | 46,016 | $7,180 | 0.7% | $156.03 | — | Common Stock | G5494J103 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 134,531 | $6,947 | 0.7% | $51.77 | — | ETP | 464288646 |
| ORANY | ORANGE-SPON ADR | 421,936 | $6,831 | 0.7% | $16.23 | — | ADR | 684060106 |
| ACWI | ISHARES MSCI ACWI ETF | 100,422 | $6,443 | 0.7% | $64.16 | — | ETP | 464288257 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 177,262 | $6,224 | 0.6% | $40.80 | — | NY Reg Shrs | 500472303 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 44,537 | $6,105 | 0.6% | $165.40 | — | ADR | 01609W102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 159,537 | $6,094 | 0.6% | $35.26 | — | ETP | 464286400 |
| ING | ING GROEP N.V.-SPONSORED ADR | 558,809 | $5,957 | 0.6% | $10.66 | — | ADR | 456837103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 62,309 | $5,927 | 0.6% | $96.79 | — | ETP | 72201R783 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 110,966 | $5,817 | 0.6% | $52.42 | — | ETP | 464288638 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 118,395 | $5,454 | 0.6% | $46.07 | — | ADR | 670100205 |
| EWP | ISHARES MSCI SPAIN ETF | 199,428 | $5,349 | 0.5% | $28.90 | — | ETP | 464286764 |
| BKLN | INVESCO SENIOR LOAN ETF | 242,093 | $5,273 | 0.5% | $21.87 | — | ETP | 46138G508 |
| EWM | ISHARES MSCI MALAYSIA ETF | 174,832 | $5,205 | 0.5% | $29.89 | — | ETP | 46434G814 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 138,105 | $5,162 | 0.5% | $37.38 | — | ADR | 83175M205 |
| SPY | SPDR S&P 500 ETF TRUST | 20,215 | $5,052 | 0.5% | $249.91 | — | ETP | 78462F103 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 199,254 | $5,015 | 0.5% | $25.17 | — | ETP | 233051853 |
| ABBNY | ABB LTD-SPON ADR | 258,476 | $4,914 | 0.5% | $19.01 | — | ADR | 000375204 |
| KWEB | KRANESHARES CSI CHINA INTERN | 129,129 | $4,842 | 0.5% | $39.18 | — | ETP | 500767306 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 101,964 | $4,641 | 0.5% | $45.52 | — | ETP | 33738D309 |
| — | ISHARES MSCI RUSSIA ETF | 145,566 | $4,483 | 0.5% | $33.63 | — | ETP | 46434G798 |
| — | UNILEVER N V -NY SHARES | 83,233 | $4,478 | 0.5% | $55.57 | — | NY Reg Shrs | 904784709 |
| XBI | SPDR S&P BIOTECH ETF | 60,256 | $4,323 | 0.4% | $73.46 | — | ETP | 78464A870 |
| — | BARRICK GOLD CORP | 300,013 | $4,062 | 0.4% | $13.54 | — | Common Stock | 067901108 |
| — | BHP GROUP PLC-ADR | 93,977 | $3,937 | 0.4% | $41.89 | — | ADR | 05545E209 |
| SNY | SANOFI-ADR | 88,602 | $3,846 | 0.4% | $43.41 | — | ADR | 80105N105 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,637 | $3,834 | 0.4% | $144.53 | — | ETP | 464287655 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 130,878 | $3,645 | 0.4% | $27.87 | — | ETP | 78464A649 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 112,712 | $3,423 | 0.3% | $30.37 | — | ETP | 78468R200 |
| IXUS | ISHARES CORE INTL STOCK ETF | 64,097 | $3,367 | 0.3% | $54.42 | — | ETP | 46432F834 |
| — | WESTPAC BANKING CORP-SP ADR | 187,277 | $3,272 | 0.3% | $19.81 | — | ADR | 961214301 |
| — | NUVEEN PREFERRED & INCOME SE | 393,162 | $3,255 | 0.3% | $8.28 | — | Closed-End Fund | 67072C105 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 65,160 | $3,227 | 0.3% | $49.55 | — | ETP | 46434V100 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 71,284 | $3,186 | 0.3% | $46.58 | — | ETP | 78467V608 |
| GLPG | GALAPAGOS NV-SPON ADR | 34,209 | $3,138 | 0.3% | $95.68 | — | ADR | 36315X101 |
| ALV | AUTOLIV INC | 43,659 | $3,066 | 0.3% | $73.98 | -7.7% | Common Stock | 052800109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 122,255 | $3,034 | 0.3% | $23.22 | — | ETP | 46429B309 |
| — | TORTOISE MIDSTREAM ENERGY FU | 245,850 | $3,012 | 0.3% | $12.25 | — | Closed-End Fund | 89148B101 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 51,340 | $2,992 | 0.3% | $63.47 | — | ADR | 780259206 |
| IX | ORIX - SPONSORED ADR | 41,119 | $2,942 | 0.3% | $71.55 | — | ADR | 686330101 |
| — | FIRST TRUST INTERMEDIATE DUR | 148,409 | $2,938 | 0.3% | $19.80 | — | Closed-End Fund | 33718W103 |
| EWW | ISHARES MSCI MEXICO ETF | 70,639 | $2,909 | 0.3% | $47.56 | — | ETP | 464286822 |
| THD | ISHARES MSCI THAILAND ETF | 35,124 | $2,909 | 0.3% | $94.29 | — | ETP | 464286624 |
| FLOT | ISHARES FLOATING RATE BOND E | 56,155 | $2,828 | 0.3% | $50.36 | — | ETP | 46429B655 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 42,252 | $2,781 | 0.3% | $65.82 | — | ADR | 03524A108 |
| — | VEONEER INC | 117,617 | $2,772 | 0.3% | $24.73 | — | Common Stock | 92336X109 |
| E | ENI SPA-SPONSORED ADR | 86,326 | $2,719 | 0.3% | $31.50 | — | ADR | 26874R108 |
| TUR | ISHARES MSCI TURKEY ETF | 110,204 | $2,708 | 0.3% | $24.47 | — | ETP | 464286715 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 204,309 | $2,658 | 0.3% | $13.01 | — | ADR | 71654V408 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 79,842 | $2,638 | 0.3% | $33.11 | — | ETP | 78464A375 |
| — | CNOOC LTD-SPON ADR | 17,204 | $2,623 | 0.3% | $152.46 | — | ADR | 126132109 |
| GXC | SPDR S&P CHINA ETF | 30,837 | $2,615 | 0.3% | $96.68 | — | ETP | 78463X400 |
| ECH | ISHARES MSCI CHILE ETF | 62,424 | $2,585 | 0.3% | $44.28 | — | ETP | 464286640 |
| — | PETROCHINA CO LTD -ADR | 41,764 | $2,571 | 0.3% | $61.56 | — | ADR | 71646E100 |
| — | INVESCO BULLETSHARES 2020 HI | 106,601 | $2,498 | 0.3% | $23.43 | — | ETP | 46138J601 |
| — | COHEN & STEERS INFRASTRUCTUR | 122,276 | $2,416 | 0.2% | $19.76 | — | Closed-End Fund | 19248A109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 83,095 | $2,318 | 0.2% | $28.28 | — | ETP | 233051200 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 353,114 | $2,299 | 0.2% | $6.61 | — | ADR | 86562M209 |
| GRFS | GRIFOLS SA-ADR | 123,306 | $2,264 | 0.2% | $18.36 | — | ADR | 398438408 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 43,324 | $2,186 | 0.2% | $53.65 | — | ETP | 464286780 |
| — | HUANENG POWER INTL-SPONS ADR | 82,400 | $2,061 | 0.2% | $25.37 | — | ADR | 443304100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 15,981 | $2,040 | 0.2% | $127.65 | — | ETP | 922908769 |
| PUK | PRUDENTIAL PLC-ADR | 57,302 | $2,027 | 0.2% | $42.79 | — | ADR | 74435K204 |
| SSL | SASOL LTD-SPONSORED ADR | 67,671 | $1,982 | 0.2% | $30.18 | — | ADR | 803866300 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 347,920 | $1,955 | 0.2% | $6.25 | — | ADR | 900111204 |
| BIDU | BAIDU INC - SPON ADR | 12,310 | $1,952 | 0.2% | $232.54 | — | ADR | 056752108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 128,753 | $1,940 | 0.2% | $15.07 | — | ETP | 46090F100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 58,309 | $1,859 | 0.2% | $30.05 | — | ETP | 46429B408 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 105,015 | $1,780 | 0.2% | $16.95 | — | ETP | 464289180 |
| — | SIBANYE GOLD LTD-SPONS ADR | 625,745 | $1,771 | 0.2% | $2.83 | — | ADR | 825724206 |
| — | CREDIT SUISSE GROUP-SPON ADR | 155,579 | $1,690 | 0.2% | $12.79 | — | ADR | 225401108 |
| USIG | ISHARES BROAD USD INVESTMENT | 31,642 | $1,675 | 0.2% | $56.86 | — | ETP | 464288620 |
| — | TORTOISE ENERGY INFRASTRUCT | 83,941 | $1,670 | 0.2% | $19.89 | — | Closed-End Fund | 89147L100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 497,981 | $1,494 | 0.2% | $3.00 | — | ADR | 60687Y109 |
| — | INVESCO BULLETSHARES 2019 HI | 60,328 | $1,426 | 0.1% | $23.64 | — | ETP | 46138J403 |
| PCY | INVESCO EMERGING MARKETS SOV | 53,117 | $1,403 | 0.1% | $26.98 | — | ETP | 46138E784 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 34,300 | $1,396 | 0.1% | $45.68 | — | ETP | 464286665 |
| RELX | RELX PLC - SPON ADR | 67,776 | $1,391 | 0.1% | $20.93 | — | ADR | 759530108 |
| EWC | ISHARES MSCI CANADA ETF | 57,181 | $1,370 | 0.1% | $23.96 | — | ETP | 464286509 |
| — | VELOCITYSHARES 3X LG NAT GAS | 33,375 | $1,345 | 0.1% | $40.30 | — | ETP | 22539T217 |
| UBS | UBS GROUP AG-REG | 108,136 | $1,339 | 0.1% | $13.56 | 0.0% | Common Stock | H42097107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 74,237 | $1,331 | 0.1% | $18.55 | — | ETP | 33739H101 |
| — | BROOKFIELD REAL ASSETS INCOM | 67,089 | $1,279 | 0.1% | $19.06 | — | Closed-End Fund | 112830104 |
| — | FIRST TRUST CHINDIA ETF | 40,075 | $1,237 | 0.1% | $30.87 | — | ETP | 33733A102 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 34,063 | $1,236 | 0.1% | $36.29 | — | ETP | 233051507 |
| — | SINOPEC SHANGHAI-SPONS ADR | 28,501 | $1,230 | 0.1% | $49.56 | — | ADR | 82935M109 |
| PSO | PEARSON PLC-SPONSORED ADR | 102,342 | $1,222 | 0.1% | $11.13 | — | ADR | 705015105 |
| — | TEMPLETON EMERG MKTS INC FD | 125,136 | $1,204 | 0.1% | $9.62 | — | Closed-End Fund | 880192109 |
| NOK | NOKIA CORP-SPON ADR | 204,994 | $1,193 | 0.1% | $5.82 | — | ADR | 654902204 |
| DEM | WISDOMTREE EMERGING MARKETS | 29,287 | $1,176 | 0.1% | $42.96 | — | ETP | 97717W315 |
| ABEV | AMBEV SA-ADR | 298,433 | $1,170 | 0.1% | $3.92 | — | ADR | 02319V103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,038 | $1,164 | 0.1% | $93.23 | — | ETP | 464287168 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 82,076 | $1,129 | 0.1% | $13.76 | — | Closed-End Fund | 486606106 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 23,679 | $1,122 | 0.1% | $47.24 | — | ETP | 78467V848 |
| DGS | WISDOMTREE EM SMALL CAP | 26,242 | $1,099 | 0.1% | $41.88 | — | ETP | 97717W281 |
| EWS | ISHARES MSCI SINGAPORE ETF | 49,415 | $1,092 | 0.1% | $23.99 | — | ETP | 46434G780 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 18,042 | $1,081 | 0.1% | $59.92 | — | ADR | 780259107 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 93,098 | $1,079 | 0.1% | $11.59 | — | ADR | 71654V101 |
| — | BLACKSTONE/GSO STRATEGIC C | 79,155 | $1,066 | 0.1% | $13.47 | — | Closed-End Fund | 09257R101 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 78,004 | $1,056 | 0.1% | $13.54 | — | ADR | 90400P101 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 47,868 | $1,050 | 0.1% | $23.28 | — | ETP | 233051879 |
| ECON | COLUMBIA EMERGING MARKETS CO | 51,158 | $1,042 | 0.1% | $21.67 | — | ETP | 19762B509 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 33,062 | $996 | 0.1% | $30.17 | — | ETP | 78464A474 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 178,791 | $992 | 0.1% | $5.76 | — | ADR | 87927Y102 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 143,338 | $920 | 0.1% | $7.59 | — | ADR | 23306J101 |
| — | INVESCO BULLETSHARES 2022 CO | 44,069 | $908 | 0.1% | $20.62 | — | ETP | 46138J882 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 33,671 | $899 | 0.1% | $26.70 | — | ETP | 301505889 |
| — | JPMORGAN BETABUILDERS EUROPE | 41,309 | $882 | 0.1% | $21.35 | — | ETP | 46641Q720 |
| — | NUVEEN FLOAT RATE INC FD | 94,935 | $876 | 0.1% | $9.23 | — | Closed-End Fund | 67072T108 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 32,757 | $874 | 0.1% | $26.68 | — | ETP | 92189F437 |
| GGB | GERDAU SA -SPON ADR | 230,184 | $865 | 0.1% | $3.76 | — | ADR | 373737105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 7,025 | $853 | 0.1% | $120.00 | — | ETP | 464288661 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 16,568 | $853 | 0.1% | $51.01 | — | ETP | 92206C771 |
| — | ISHARES IBONDS DEC 2022 TERM | 34,176 | $826 | 0.1% | $24.25 | — | ETP | 46434VBA7 |
| — | DRX DLY CHINA A-SHR BEAR 1X | 20,425 | $813 | 0.1% | $37.15 | — | ETP | 25459Y116 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 31,090 | $802 | 0.1% | $28.27 | — | ETP | 46434V803 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 30,183 | $794 | 0.1% | $30.36 | — | ETP | 464286814 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 15,667 | $772 | 0.1% | $49.35 | — | ETP | 46434V613 |
| — | SEMICONDUCTOR MANUFACT-ADR | 178,986 | $766 | 0.1% | $4.28 | — | ADR | 81663N206 |
| — | EATON VANCE SR FLTG RATE TR | 60,712 | $762 | 0.1% | $12.55 | — | Closed-End Fund | 27828Q105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 28,596 | $756 | 0.1% | $30.21 | — | ETP | 78463X889 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 41,820 | $739 | 0.1% | $18.35 | — | ETP | 46138E719 |
| EMB | ISHARES JP MORGAN USD EMERGI | 6,971 | $724 | 0.1% | $103.86 | — | ETP | 464288281 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 22,492 | $648 | 0.1% | $33.20 | — | ETP | 46138E644 |
| — | INVESCO BULLETSHARES 2022 HI | 26,985 | $626 | 0.1% | $23.20 | — | ETP | 46138J874 |
| — | VOYA PRIME RATE TRUST | 136,461 | $613 | 0.1% | $4.49 | — | Closed-End Fund | 92913A100 |
| — | LINE CORP-SPONSORED ADR | 17,985 | $613 | 0.1% | $34.08 | — | ADR | 53567X101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 9,500 | $612 | 0.1% | $64.42 | — | ETP | 81369Y704 |
| GSY | INVESCO ULTRA SHORT DURATION | 12,230 | $612 | 0.1% | $50.04 | — | ETP | 46090A887 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 10,102 | $605 | 0.1% | $59.98 | — | ETP | 33739Q408 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 9,099 | $594 | 0.1% | $74.18 | — | ETP | 464286582 |
| DBA | INVESCO DB AGRICULTURE FUND | 34,905 | $591 | 0.1% | $16.93 | — | ETP | 46140H106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 40,299 | $583 | 0.1% | $14.47 | — | Common Stock | N31738102 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 18,525 | $562 | 0.1% | $30.34 | — | ADR | 169409109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 17,430 | $545 | 0.1% | $32.04 | 0.0% | Common Stock | H50430232 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 3,363 | $543 | 0.1% | $161.46 | — | ETP | 464287887 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,300 | $525 | 0.1% | $99.06 | — | ETP | 81369Y407 |
| NEM | NEWMONT MINING CORP | 14,853 | $515 | 0.1% | $26.05 | 0.0% | Common Stock | 651639106 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 25,500 | $506 | 0.1% | $21.11 | — | ETP | 37954Y863 |
| CLLS | CELLECTIS - ADR | 30,355 | $505 | 0.1% | $16.64 | — | ADR | 15117K103 |
| — | MORPHOSYS AG ADR | 19,905 | $504 | 0.1% | $26.11 | — | ADR | 617760202 |
| EMGF | ISHARES EDGE MSCI MF EM MKT | 12,779 | $495 | 0.1% | $42.55 | — | ETP | 46434G889 |
| — | INVESCO BULLETSHARES 2021 HI | 18,923 | $448 | 0.0% | $23.67 | — | ETP | 46138J809 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 13,766 | $445 | 0.0% | $32.33 | — | ETP | 78463X509 |
| BWX | SPDR BBG BARC INTL TREASURY | 15,703 | $434 | 0.0% | $27.69 | — | ETP | 78464A516 |
| FSZ | FIRST TRUST SWITZERLAND | 9,755 | $428 | 0.0% | $46.82 | — | ETP | 33737J232 |
| VOO | VANGUARD S&P 500 ETF | 1,800 | $414 | 0.0% | $230.00 | — | ETP | 922908363 |
| FEP | FIRST TRUST EUROPE | 13,288 | $412 | 0.0% | $38.24 | — | ETP | 33737J117 |
| FNV | FRANCO-NEVADA CORP | 5,818 | $408 | 0.0% | $63.67 | -1.9% | Common Stock | 351858105 |
| BDDXF | DB BASE METALS DOUBLE LONG | 56,754 | $391 | 0.0% | $7.75 | — | ETP | 25154K841 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 4,315 | $377 | 0.0% | $87.37 | — | ETP | 92189F676 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,552 | $359 | 0.0% | $101.07 | — | ETP | 464287408 |
| — | ALERIAN MLP ETF | 40,557 | $354 | 0.0% | $8.73 | — | ETP | 00162Q866 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 4,338 | $353 | 0.0% | $82.47 | — | ETP | 464286525 |
| FGM | FIRST TRUST GERMANY | 9,255 | $349 | 0.0% | $44.38 | — | ETP | 33737J190 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 4,574 | $341 | 0.0% | $74.55 | — | ETP | 921946885 |
| IEV | ISHARES EUROPE ETF | 8,712 | $341 | 0.0% | $45.80 | — | ETP | 464287861 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 20,752 | $337 | 0.0% | $16.46 | — | ETP | 46434G855 |
| — | ELEMENTS ROGERS TOTAL RETURN | 68,681 | $336 | 0.0% | $4.95 | — | ETP | 870297801 |
| DAGXF | DB AGRICULTURE DOUBLE LONG | 154,915 | $335 | 0.0% | $2.44 | — | ETP | 25154H558 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 89,540 | $333 | 0.0% | $3.72 | — | ADR | 65535H208 |
| — | BT GROUP PLC-SPON ADR | 21,846 | $332 | 0.0% | $16.52 | — | ADR | 05577E101 |
| SPYV | SPDR PORT S&P 500 VALUE | 12,197 | $331 | 0.0% | $27.14 | — | ETP | 78464A508 |
| IDX | VANECK VECTORS INDONESIA IND | 14,835 | $323 | 0.0% | $20.80 | — | ETP | 92189F833 |
| NORW | GLOBAL X FTSE NORDIC REGION | 16,438 | $323 | 0.0% | $21.22 | — | ETP | 37950E101 |
| — | INVESCO BULLETSHARES 2023 CO | 15,813 | $319 | 0.0% | $20.17 | — | ETP | 46138J866 |
| — | PROSHARES SHORT S&P500 | 10,183 | $319 | 0.0% | $31.33 | — | ETP | 74347B425 |
| EWO | ISHARES MSCI AUSTRIA ETF | 17,085 | $314 | 0.0% | $21.45 | — | ETP | 464286202 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,073 | $314 | 0.0% | $15.64 | 0.0% | Common Stock | 962879102 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 13,000 | $309 | 0.0% | $27.54 | — | ETP | 19762B202 |
| — | ELEMENTS ROGERS AGRI TOT RET | 54,496 | $305 | 0.0% | $5.94 | — | ETP | 870297603 |
| NTES | NETEASE INC-ADR | 1,290 | $304 | 0.0% | $228.32 | — | ADR | 64110W102 |
| — | CRH PLC-SPONSORED ADR | 11,413 | $301 | 0.0% | $32.72 | — | ADR | 12626K203 |
| AEM | AGNICO EAGLE MINES LTD | 7,422 | $300 | 0.0% | $31.59 | 0.0% | Common Stock | 008474108 |
| VDE | VANGUARD ENERGY ETF | 3,800 | $293 | 0.0% | $77.11 | — | ETP | 92204A306 |
| DBP | INVESCO DB PRECIOUS METALS F | 8,000 | $291 | 0.0% | $36.38 | — | ETP | 46140H502 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 4,375 | $282 | 0.0% | $74.95 | — | ETP | 97717W836 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 7,625 | $281 | 0.0% | $43.80 | — | ETP | 97717W521 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 8,269 | $279 | 0.0% | $33.74 | — | ETP | 46429B416 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 52,348 | $277 | 0.0% | $7.89 | — | ADR | 05946K101 |
| EFNL | ISHARES MSCI FINLAND ETF | 7,771 | $276 | 0.0% | $41.09 | — | ETP | 46429B515 |
| FTI | TECHNIPFMC PLC | 13,849 | $271 | 0.0% | $17.41 | 0.0% | Common Stock | G87110105 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 6,279 | $270 | 0.0% | $43.12 | — | ETP | 464286517 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 21,440 | $269 | 0.0% | $12.55 | — | ADR | 035128206 |
| — | GOLDCORP INC | 27,461 | $269 | 0.0% | $9.80 | — | Common Stock | 380956409 |
| DBE | INVESCO DB ENERGY FUND | 20,588 | $256 | 0.0% | $12.43 | — | ETP | 46140H304 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 9,453 | $246 | 0.0% | $26.02 | — | ETP | 78468R408 |
| RGLD | ROYAL GOLD INC | 2,872 | $246 | 0.0% | $76.98 | 0.0% | Common Stock | 780287108 |
| PGX | INVESCO PREFERRED ETF | 17,943 | $242 | 0.0% | $13.49 | — | ETP | 46138E511 |
| IOO | ISHARES GLOBAL 100 ETF | 5,515 | $234 | 0.0% | $55.83 | — | ETP | 464287572 |
| — | IHS MARKIT LTD | 4,860 | $233 | 0.0% | $47.94 | — | Common Stock | G47567105 |
| CSCO | CISCO SYSTEMS INC | 5,377 | $233 | 0.0% | $36.91 | 0.0% | Common Stock | 17275R102 |
| MSFT | MICROSOFT CORP | 2,291 | $233 | 0.0% | $91.39 | +9.4% | Common Stock | 594918104 |
| TROW | T ROWE PRICE GROUP INC | 2,518 | $232 | 0.0% | $73.13 | 0.0% | Common Stock | 74144T108 |
| PYPL | PAYPAL HOLDINGS INC | 2,762 | $232 | 0.0% | $83.10 | 0.0% | Common Stock | 70450Y103 |
| NTRS | NORTHERN TRUST CORP | 2,778 | $232 | 0.0% | $75.32 | 0.0% | Common Stock | 665859104 |
| FFIV | F5 NETWORKS INC | 1,431 | $232 | 0.0% | $171.58 | 0.0% | Common Stock | 315616102 |
| PAYX | PAYCHEX INC | 3,556 | $232 | 0.0% | $55.05 | 0.0% | Common Stock | 704326107 |
| SNPS | SYNOPSYS INC | 2,749 | $232 | 0.0% | $88.84 | 0.0% | Common Stock | 871607107 |
| POOL | POOL CORP | 1,555 | $231 | 0.0% | $138.16 | 0.0% | Common Stock | 73278L105 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,829 | $231 | 0.0% | $47.84 | — | Common Stock | 90130A200 |
| — | TWENTY-FIRST CENTURY FOX-A | 4,794 | $231 | 0.0% | $48.19 | — | Common Stock | 90130A101 |
| GOOGL | ALPHABET INC-CL A | 219 | $229 | 0.0% | $53.64 | 0.0% | Common Stock | 02079K305 |
| FEMS | FIRST TRUST EMERGING MARKETS | 7,105 | $229 | 0.0% | $32.23 | — | ETP | 33737J307 |
| AGNC | AGNC INVESTMENT CORP | 12,972 | $228 | 0.0% | $17.58 | — | REIT | 00123Q104 |
| JD | JD.COM INC-ADR | 10,823 | $227 | 0.0% | $26.11 | — | ADR | 47215P106 |
| — | VANECK VECTORS RUSSIA SMALL- | 8,292 | $227 | 0.0% | $26.84 | — | ETP | 92189F734 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 4,622 | $227 | 0.0% | $59.37 | — | ETP | 33737J174 |
| CTAS | CINTAS CORP | 1,332 | $224 | 0.0% | $41.63 | 0.0% | Common Stock | 172908105 |
| GOOG | ALPHABET INC-CL C | 215 | $223 | 0.0% | $53.13 | 0.0% | Common Stock | 02079K107 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,200 | $223 | 0.0% | $101.36 | — | ETP | 46137V613 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 2,434 | $222 | 0.0% | $91.21 | — | ETP | 46137V357 |
| CDNS | CADENCE DESIGN SYS INC | 5,114 | $222 | 0.0% | $43.42 | 0.0% | Common Stock | 127387108 |
| GRMN | GARMIN LTD | 3,503 | $222 | 0.0% | $54.80 | 0.0% | Common Stock | H2906T109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 45,315 | $221 | 0.0% | $5.65 | — | ADR | 606822104 |
| GNTX | GENTEX CORP | 10,833 | $219 | 0.0% | $20.95 | 0.0% | Common Stock | 371901109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,729 | $219 | 0.0% | $130.40 | 0.0% | Common Stock | 426281101 |
| USRT | ISHARES CORE US REIT ETF | 4,813 | $216 | 0.0% | $44.88 | — | ETP | 464288521 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,099 | $215 | 0.0% | $109.77 | 0.0% | Common Stock | M22465104 |
| PCAR | PACCAR INC | 3,746 | $214 | 0.0% | $29.94 | 0.0% | Common Stock | 693718108 |
| BKNG | BOOKING HOLDINGS INC | 124 | $214 | 0.0% | $1804.07 | 0.0% | Common Stock | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,092 | $211 | 0.0% | $64.32 | 0.0% | Common Stock | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,073 | $210 | 0.0% | $68.34 | — | Common Stock | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 562 | $210 | 0.0% | $364.00 | 0.0% | Common Stock | 75886F107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,800 | $209 | 0.0% | $74.64 | — | ETP | 922908553 |
| — | ETRADE FINANCIAL CORP | 4,734 | $208 | 0.0% | $43.94 | — | Common Stock | 269246401 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2,397 | $204 | 0.0% | $85.11 | — | ETP | 92206C813 |
| — | ZEALAND PHARMA A/S-ADR | 17,466 | $203 | 0.0% | $11.62 | — | ADR | 98920Y304 |
| ADP | AUTOMATIC DATA PROCESSING | 1,538 | $202 | 0.0% | $121.16 | 0.0% | Common Stock | 053015103 |
| CMCSA | COMCAST CORP-CLASS A | 5,889 | $201 | 0.0% | $30.43 | 0.0% | Common Stock | 20030N101 |
| — | ISHARES CURR HEDG MSCI ITALY | 12,362 | $178 | 0.0% | $16.93 | — | ETP | 46435G821 |
| SLM | SLM CORP | 21,243 | $177 | 0.0% | $9.95 | 0.0% | Common Stock | 78442P106 |
| — | GLOBAL X MSCI NORWAY ETF | 15,200 | $175 | 0.0% | $11.51 | — | ETP | 37950E747 |
| WEN | WENDY'S CO/THE | 10,514 | $164 | 0.0% | $17.05 | 0.0% | Common Stock | 95058W100 |
| JBLU | JETBLUE AIRWAYS CORP | 10,109 | $162 | 0.0% | $17.43 | 0.0% | Common Stock | 477143101 |
| — | GLOBAL X MSCI COLOMBIA ETF | 18,322 | $143 | 0.0% | $7.80 | — | ETP | 37950E200 |
| — | FRONTLINE LTD | 25,234 | $140 | 0.0% | $5.55 | — | Common Stock | G3682E192 |
| — | GLOBAL X MSCI GREECE ETF | 18,226 | $126 | 0.0% | $6.91 | — | ETP | 37950E366 |
| — | WESTERN ASSET HIGH INC II | 20,860 | $120 | 0.0% | $5.75 | — | Closed-End Fund | 95766J102 |
| — | SENIOR HOUSING PROP TRUST | 10,033 | $118 | 0.0% | $11.76 | — | REIT | 81721M109 |
| — | AEGON N.V.-NY REG SHR | 25,471 | $118 | 0.0% | $5.92 | — | NY Reg Shrs | 007924103 |
| NAVI | NAVIENT CORP | 11,729 | $103 | 0.0% | $11.46 | 0.0% | Common Stock | 63938C108 |
| BBD | BANCO BRADESCO-ADR | 10,075 | $100 | 0.0% | $9.93 | — | ADR | 059460303 |
| — | CAESARS ENTERTAINMENT CORP | 13,001 | $88 | 0.0% | $6.77 | — | Common Stock | 127686103 |
| — | ELEMENTS ROGERS METALS TR | 10,654 | $82 | 0.0% | $7.70 | — | ETP | 870297405 |
| — | GULFPORT ENERGY CORP | 10,509 | $69 | 0.0% | $6.57 | — | Common Stock | 402635304 |
| — | MESOBLAST LTD- SPON ADR | 14,547 | $60 | 0.0% | $4.12 | — | ADR | 590717104 |
| — | ELEMENTS ROGERS ENERGY TR | 23,726 | $58 | 0.0% | $2.92 | — | ETP | 870297306 |
| SID | CIA SIDERURGICA NACL-SP ADR | 19,600 | $43 | 0.0% | $2.19 | — | ADR | 20440W105 |
| — | MIDATECH PHARMA PLC-ADR | 10,256 | $2 | 0.0% | $0.69 | — | ADR | 59564R104 |