CIK: 0001455915 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $796,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE | 1,084,595 | $120,770 | 15.2% | $111.35 | — | ETP | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 695,803 | $42,722 | 5.4% | $61.40 | — | ETP | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 616,150 | $40,500 | 5.1% | $65.48 | — | ETP | 464287465 |
| GDX | VANECK VECTORS GOLD MINERS E | 1,534,028 | $39,210 | 4.9% | $23.08 | — | ETP | 92189F106 |
| SPY | SPDR S&P 500 ETF TRUST | 124,587 | $36,504 | 4.6% | $282.42 | — | ETP | 78462F103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,241,152 | $20,268 | 2.5% | $19.28 | — | ADR | 92857W308 |
| EWH | ISHARES MSCI HONG KONG ETF | 696,342 | $18,021 | 2.3% | $25.66 | — | ETP | 464286871 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 128,907 | $14,182 | 1.8% | $110.02 | — | ETP | 464287440 |
| NVS | NOVARTIS AG-SPONSORED ADR | 151,341 | $13,819 | 1.7% | $95.54 | — | ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 286,370 | $11,461 | 1.4% | $40.34 | — | ADR | 37733W105 |
| SNY | SANOFI-ADR | 250,275 | $10,829 | 1.4% | $43.27 | — | ADR | 80105N105 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 73,600 | $9,775 | 1.2% | $126.44 | — | ETP | 464287432 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 61,928 | $9,744 | 1.2% | $157.34 | — | ETP | 464287614 |
| — | MICRO FOCUS INTL-SPN ADR | 365,975 | $9,585 | 1.2% | $26.19 | — | ADR | 594837403 |
| EWT | ISHARES MSCI TAIWAN ETF | 262,838 | $9,189 | 1.2% | $32.23 | — | ETP | 46434G772 |
| EMB | ISHARES JP MORGAN USD EMERGI | 74,067 | $8,391 | 1.1% | $113.29 | — | ETP | 464288281 |
| — | TOTAL SA-SPON ADR | 149,369 | $8,333 | 1.0% | $55.79 | — | ADR | 89151E109 |
| TS | TENARIS SA-ADR | 315,073 | $8,290 | 1.0% | $26.31 | — | ADR | 88031M109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 82,207 | $7,979 | 1.0% | $97.06 | — | ETP | 921937793 |
| — | CHINA PETROLEUM & CHEM-ADR | 116,886 | $7,972 | 1.0% | $73.46 | — | ADR | 16941R108 |
| — | BHP GROUP PLC-ADR | 151,793 | $7,758 | 1.0% | $45.29 | — | ADR | 05545E209 |
| BP | BP PLC-SPONS ADR | 181,937 | $7,587 | 1.0% | $41.70 | — | ADR | 055622104 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 158,264 | $7,457 | 0.9% | $47.06 | — | ETP | 33738D309 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 157,678 | $7,447 | 0.9% | $47.23 | — | ETP | 464286665 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 169,741 | $7,260 | 0.9% | $42.34 | — | ETP | 464287184 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 54,360 | $6,916 | 0.9% | $127.23 | — | ETP | 464287598 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 101,549 | $6,676 | 0.8% | $64.49 | — | ADR | 780259107 |
| TIP | ISHARES TIPS BOND ETF | 55,077 | $6,361 | 0.8% | $115.26 | — | ETP | 464287176 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 70,873 | $6,273 | 0.8% | $84.84 | — | ADR | 03524A108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 134,467 | $5,855 | 0.7% | $42.57 | — | ADR | 83175M205 |
| — | UNILEVER PLC-SPONSORED ADR | 88,244 | $5,468 | 0.7% | $61.96 | — | ADR | 904767704 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 120,137 | $5,236 | 0.7% | $40.80 | — | NY Reg Shrs | 500472303 |
| IYR | ISHARES US REAL ESTATE ETF | 59,900 | $5,230 | 0.7% | $87.31 | — | ETP | 464287739 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,591 | $5,223 | 0.7% | $151.00 | — | ETP | 464287655 |
| PFF | ISHARES PREFERRED & INCOME S | 140,304 | $5,170 | 0.6% | $36.85 | — | ETP | 464288687 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 177,204 | $5,169 | 0.6% | $28.10 | — | ETP | 78464A649 |
| NGG | NATIONAL GRID PLC-SP ADR | 96,024 | $5,107 | 0.6% | $51.92 | — | ADR | 636274409 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 80,078 | $5,014 | 0.6% | $62.61 | — | ETP | 46137V308 |
| ABBNY | ABB LTD-SPON ADR | 228,168 | $4,570 | 0.6% | $20.03 | — | ADR | 000375204 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,577,305 | $4,480 | 0.6% | $2.76 | — | ADR | 539439109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 112,809 | $4,369 | 0.5% | $38.73 | — | ETP | 78464A409 |
| GXC | SPDR S&P CHINA ETF | 43,704 | $4,178 | 0.5% | $95.60 | — | ETP | 78463X400 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 118,580 | $4,135 | 0.5% | $47.56 | — | ADR | 110448107 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 158,778 | $4,046 | 0.5% | $25.48 | — | ETP | 46434G509 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 94,034 | $3,925 | 0.5% | $41.54 | — | ADR | 404280406 |
| EWZ | ISHARES MSCI BRAZIL ETF | 89,027 | $3,892 | 0.5% | $43.72 | — | ETP | 464286400 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 102,498 | $3,850 | 0.5% | $37.33 | — | ETP | 464286749 |
| SAP | SAP SE-SPONSORED ADR | 27,173 | $3,717 | 0.5% | $136.79 | — | ADR | 803054204 |
| NEAR | ISHARES SHORT MATURITY BOND | 73,703 | $3,709 | 0.5% | $50.32 | — | ETP | 46431W507 |
| VGK | VANGUARD FTSE EUROPE ETF | 66,833 | $3,669 | 0.5% | $50.66 | — | ETP | 922042874 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 77,857 | $3,641 | 0.5% | $46.77 | — | ETP | 464288240 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 33,494 | $3,600 | 0.5% | $107.48 | — | ETP | 72201R775 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 19,947 | $3,380 | 0.4% | $169.45 | — | ADR | 01609W102 |
| — | DRX DLY CHINA A-SHR BEAR 1X | 110,637 | $3,290 | 0.4% | $31.09 | — | ETP | 25459Y116 |
| — | VANECK VECTORS RUSSIA ETF | 134,954 | $3,189 | 0.4% | $20.60 | — | ETP | 92189F403 |
| EPOL | ISHARES MSCI POLAND ETF | 134,211 | $3,188 | 0.4% | $23.75 | — | ETP | 46429B606 |
| VCIT | VANGUARD INT-TERM CORPORATE | 34,312 | $3,083 | 0.4% | $89.85 | — | ETP | 92206C870 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 58,595 | $2,987 | 0.4% | $50.20 | — | ETP | 46434V100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 48,040 | $2,753 | 0.3% | $57.31 | — | ETP | 92203J407 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 55,926 | $2,724 | 0.3% | $48.71 | — | ETP | 97717W851 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 51,077 | $2,707 | 0.3% | $52.31 | — | ETP | 808524839 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 170,290 | $2,696 | 0.3% | $15.83 | — | ETP | 37954Y442 |
| RIO | RIO TINTO PLC-SPON ADR | 42,703 | $2,662 | 0.3% | $59.34 | — | ADR | 767204100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 21,800 | $2,627 | 0.3% | $120.50 | — | ETP | 464287630 |
| — | INVESCO BULLETSHARES 2021 HI | 105,599 | $2,608 | 0.3% | $24.70 | — | ETP | 46138J809 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 139,269 | $2,465 | 0.3% | $20.37 | — | ADR | 874060205 |
| EWU | ISHARES MSCI UNITED KINGDOM | 75,680 | $2,446 | 0.3% | $32.32 | — | ETP | 46435G334 |
| IGLB | ISHARES LONG-TERM CORPORATE | 37,382 | $2,383 | 0.3% | $63.75 | — | ETP | 464289511 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 50,581 | $2,337 | 0.3% | $46.20 | — | ETP | 464288372 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 44,384 | $2,294 | 0.3% | $51.15 | — | ETP | 46434V613 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 34,559 | $2,287 | 0.3% | $60.53 | — | ETP | 97717X701 |
| EWG | ISHARES MSCI GERMANY ETF | 81,537 | $2,287 | 0.3% | $28.05 | — | ETP | 464286806 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 62,830 | $2,197 | 0.3% | $34.97 | — | ETP | 92189F791 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 69,066 | $2,126 | 0.3% | $30.47 | — | ETP | 78464A474 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 18,525 | $2,080 | 0.3% | $112.28 | — | ETP | 464288612 |
| — | INVESCO BULLETSHARES 2022 HI | 84,001 | $2,060 | 0.3% | $24.52 | — | ETP | 46138J874 |
| BCS | BARCLAYS PLC-SPONS ADR | 258,519 | $1,967 | 0.2% | $7.54 | — | ADR | 06738E204 |
| DBC | INVESCO DB COMMODITY INDEX T | 124,170 | $1,953 | 0.2% | $15.90 | — | ETP | 46138B103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 11,180 | $1,927 | 0.2% | $141.74 | — | ADR | 25243Q205 |
| EWC | ISHARES MSCI CANADA ETF | 66,532 | $1,904 | 0.2% | $26.62 | — | ETP | 464286509 |
| PSO | PEARSON PLC-SPONSORED ADR | 182,753 | $1,893 | 0.2% | $10.36 | — | ADR | 705015105 |
| GLPG | GALAPAGOS NV-SPON ADR | 14,422 | $1,859 | 0.2% | $128.90 | — | ADR | 36315X101 |
| — | ISHARES IBONDS DEC 2023 TERM | 72,945 | $1,854 | 0.2% | $25.10 | — | ETP | 46434VAX8 |
| SAN | BANCO SANTANDER SA-SPON ADR | 402,559 | $1,844 | 0.2% | $4.51 | — | ADR | 05964H105 |
| MSFT | MICROSOFT CORP | 13,421 | $1,798 | 0.2% | $119.52 | 0.0% | Common Stock | 594918104 |
| ECON | COLUMBIA EMERGING MARKETS CO | 78,254 | $1,786 | 0.2% | $22.82 | — | ETP | 19762B509 |
| AAPL | APPLE INC | 8,855 | $1,753 | 0.2% | $46.62 | 0.0% | Common Stock | 037833100 |
| FEZ | SPDR EURO STOXX 50 ETF | 45,744 | $1,752 | 0.2% | $38.30 | — | ETP | 78463X202 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 44,582 | $1,746 | 0.2% | $39.37 | — | ADR | 874039100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 242,008 | $1,709 | 0.2% | $7.06 | — | ADR | 86562M209 |
| VNM | VANECK VECTORS VIETNAM ETF | 106,405 | $1,705 | 0.2% | $16.02 | — | ETP | 92189F817 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 16,436 | $1,650 | 0.2% | $100.39 | — | ETP | 72201R783 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 298,916 | $1,617 | 0.2% | $5.41 | — | ADR | 38059T106 |
| IVV | ISHARES CORE S&P 500 ETF | 5,475 | $1,614 | 0.2% | $294.79 | — | ETP | 464287200 |
| ASHS | XTRACKERS HARVEST CSI 500 CH | 60,957 | $1,599 | 0.2% | $26.23 | — | ETP | 233051754 |
| SCHP | SCHWAB U.S. TIPS ETF | 28,100 | $1,582 | 0.2% | $56.30 | — | ETP | 808524870 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 77,078 | $1,581 | 0.2% | $20.51 | — | ETP | 46138J783 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 67,174 | $1,505 | 0.2% | $22.40 | — | ETP | 233051101 |
| — | VANECK VECTORS CHINAAMC CSI | 35,349 | $1,420 | 0.2% | $40.17 | — | ETP | 92189F759 |
| TUR | ISHARES MSCI TURKEY ETF | 58,225 | $1,387 | 0.2% | $23.82 | — | ETP | 464286715 |
| — | CREDIT SUISSE GROUP-SPON ADR | 115,314 | $1,380 | 0.2% | $12.22 | — | ADR | 225401108 |
| SHV | ISHARES SHORT TREASURY BOND | 12,413 | $1,373 | 0.2% | $110.61 | — | ETP | 464288679 |
| VXUS | VANGUARD TOTAL INTL STOCK | 25,973 | $1,370 | 0.2% | $51.90 | — | ETP | 921909768 |
| REET | ISHARES GLOBAL REIT ETF | 50,000 | $1,334 | 0.2% | $26.68 | — | ETP | 46434V647 |
| EWM | ISHARES MSCI MALAYSIA ETF | 43,803 | $1,302 | 0.2% | $29.89 | — | ETP | 46434G814 |
| EWW | ISHARES MSCI MEXICO ETF | 29,835 | $1,294 | 0.2% | $43.37 | — | ETP | 464286822 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 271,154 | $1,288 | 0.2% | $4.75 | — | ADR | 606822104 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 27,659 | $1,278 | 0.2% | $46.21 | — | ETP | 78467V608 |
| EIDO | ISHARES MSCI INDONESIA ETF | 49,104 | $1,276 | 0.2% | $23.65 | — | ETP | 46429B309 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 21,542 | $1,237 | 0.2% | $57.44 | — | ETP | 464288273 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 18,545 | $1,207 | 0.2% | $62.88 | — | ADR | 780259206 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 23,257 | $1,187 | 0.1% | $51.04 | — | ADR | 670100205 |
| — | HUANENG POWER INTL-SPONS ADR | 50,702 | $1,182 | 0.1% | $24.65 | — | ADR | 443304100 |
| VT | VANGUARD TOT WORLD STK ETF | 15,096 | $1,135 | 0.1% | $73.17 | — | ETP | 922042742 |
| INDY | ISHARES INDIA 50 ETF | 27,611 | $1,060 | 0.1% | $38.39 | — | ETP | 464289529 |
| — | CNOOC LTD-SPON ADR | 6,192 | $1,055 | 0.1% | $152.46 | — | ADR | 126132109 |
| — | INVESCO BULLETSHARES 2024 CO | 47,081 | $1,000 | 0.1% | $21.24 | — | ETP | 46138J841 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 19,637 | $990 | 0.1% | $49.85 | — | ETP | 46432F859 |
| — | ISHARES IBONDS DEC 2020 TERM | 35,195 | $892 | 0.1% | $25.34 | — | ETP | 46434VAQ3 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 27,871 | $876 | 0.1% | $31.17 | — | ETP | 46138G805 |
| GNFTY | GENFIT | 44,280 | $875 | 0.1% | $19.76 | — | ADR | 372279109 |
| FVD | FIRST TRUST VALUE LINE DVD | 25,462 | $859 | 0.1% | $33.74 | — | ETP | 33734H106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 18,388 | $859 | 0.1% | $46.72 | — | ETP | 46434V407 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 22,292 | $849 | 0.1% | $37.42 | — | ETP | 233051507 |
| BIDU | BAIDU INC - SPON ADR | 7,146 | $839 | 0.1% | $117.41 | — | ADR | 056752108 |
| E | ENI SPA-SPONSORED ADR | 25,335 | $837 | 0.1% | $32.45 | — | ADR | 26874R108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,500 | $805 | 0.1% | $59.63 | — | ETP | 81369Y886 |
| SPLB | SPDR PORT LNG TRM CORP BND | 27,744 | $798 | 0.1% | $27.77 | — | ETP | 78464A367 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 11,197 | $767 | 0.1% | $68.50 | — | ETP | 464286582 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 13,680 | $762 | 0.1% | $57.22 | 0.0% | Common Stock | L6388F110 |
| XBI | SPDR S&P BIOTECH ETF | 8,600 | $754 | 0.1% | $87.67 | — | ETP | 78464A870 |
| RACE | FERRARI NV | 4,653 | $751 | 0.1% | $143.93 | 0.0% | Common Stock | N3167Y103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,796 | $737 | 0.1% | $194.15 | — | ETP | 464287507 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 13,202 | $726 | 0.1% | $54.99 | — | ETP | 46138E354 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 14,298 | $720 | 0.1% | $50.30 | — | ETP | 46641Q837 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 13,347 | $713 | 0.1% | $51.77 | — | ETP | 464288646 |
| — | AEGON N.V.-NY REG SHR | 139,533 | $691 | 0.1% | $4.86 | — | NY Reg Shrs | 007924103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 7,746 | $675 | 0.1% | $87.14 | — | ETP | 464288513 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 11,433 | $651 | 0.1% | $56.94 | — | ETP | 464288638 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 5,457 | $637 | 0.1% | $110.04 | — | ETP | 46137V613 |
| — | TOTAL SYSTEM SERVICES INC | 4,910 | $630 | 0.1% | $128.31 | — | Common Stock | 891906109 |
| ETN | EATON CORP PLC | 7,471 | $622 | 0.1% | $71.40 | 0.0% | Common Stock | G29183103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,900 | $612 | 0.1% | $123.74 | — | ETP | 92206C664 |
| — | CENTURYLINK INC | 51,281 | $603 | 0.1% | $11.76 | — | Common Stock | 156700106 |
| ECH | ISHARES MSCI CHILE ETF | 14,615 | $597 | 0.1% | $42.25 | — | ETP | 464286640 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 17,374 | $596 | 0.1% | $37.75 | — | ADR | 169409109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 14,712 | $585 | 0.1% | $34.99 | 0.0% | Common Stock | H50430232 |
| TAL | TAL EDUCATION GROUP- ADR | 15,070 | $574 | 0.1% | $38.09 | — | ADR | 874080104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 47,889 | $554 | 0.1% | $10.95 | — | ADR | 456837103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 99,082 | $551 | 0.1% | $5.56 | — | ADR | 05946K101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 5,701 | $551 | 0.1% | $96.65 | — | ADR | 647581107 |
| IP | INTERNATIONAL PAPER CO | 12,619 | $547 | 0.1% | $31.37 | 0.0% | Common Stock | 460146103 |
| PCY | INVESCO EMERGING MARKETS SOV | 18,779 | $545 | 0.1% | $29.02 | — | ETP | 46138E784 |
| YUMC | YUM CHINA HOLDINGS INC | 11,797 | $545 | 0.1% | $43.42 | 0.0% | Common Stock | 98850P109 |
| IBM | INTL BUSINESS MACHINES CORP | 3,788 | $522 | 0.1% | $98.62 | 0.0% | Common Stock | 459200101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 67,295 | $513 | 0.1% | $6.99 | -2.0% | Common Stock | D18190898 |
| CUK | CARNIVAL PLC-ADR | 11,291 | $511 | 0.1% | $45.26 | — | ADR | 14365C103 |
| VOO | VANGUARD S&P 500 ETF | 1,880 | $506 | 0.1% | $269.15 | — | ETP | 922908363 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 9,084 | $495 | 0.1% | $54.97 | — | ETP | 46641Q209 |
| CORP | PIMCO INV GRADE CORP BD ETF | 4,562 | $490 | 0.1% | $103.73 | — | ETP | 72201R817 |
| STM | STMICROELECTRONICS NV-NY SHS | 27,602 | $486 | 0.1% | $17.61 | — | NY Reg Shrs | 861012102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,900 | $462 | 0.1% | $58.48 | — | ETP | 81369Y100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 5,255 | $455 | 0.1% | $83.94 | — | ETP | 921937819 |
| JD | JD.COM INC-ADR | 14,968 | $453 | 0.1% | $30.26 | — | ADR | 47215P106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 11,513 | $452 | 0.1% | $33.22 | — | ADR | 358029106 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 15,973 | $450 | 0.1% | $25.12 | — | ETP | 233051879 |
| EDV | VANGUARD EXTENDED DUR TREAS | 3,500 | $445 | 0.1% | $127.14 | — | ETP | 921910709 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 15,016 | $440 | 0.1% | $29.30 | — | ETP | 92189F437 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 8,145 | $430 | 0.1% | $52.79 | — | ETP | 92206C771 |
| MA | MASTERCARD INC - A | 1,581 | $418 | 0.1% | $241.35 | 0.0% | Common Stock | 57636Q104 |
| — | INVESCO BULLETSHARES 2021 CO | 19,630 | $416 | 0.1% | $21.03 | — | ETP | 46138J700 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 20,616 | $408 | 0.1% | $19.28 | — | ETP | 33738R886 |
| INTC | INTEL CORP | 8,143 | $390 | 0.0% | $43.10 | 0.0% | Common Stock | 458140100 |
| BA | BOEING CO/THE | 1,040 | $379 | 0.0% | $357.24 | 0.0% | Common Stock | 097023105 |
| — | INVESCO BULLETSHARES 2020 CO | 17,771 | $378 | 0.0% | $21.27 | — | ETP | 46138J502 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 11,192 | $370 | 0.0% | $33.06 | — | ETP | 46434V423 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 10,932 | $369 | 0.0% | $33.75 | — | ETP | 464287390 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 8,455 | $369 | 0.0% | $43.64 | — | ETP | 97717X669 |
| — | RAYTHEON COMPANY | 2,079 | $361 | 0.0% | $173.64 | — | Common Stock | 755111507 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 43,349 | $356 | 0.0% | $8.21 | — | ADR | 23306J101 |
| EFNL | ISHARES MSCI FINLAND ETF | 9,164 | $345 | 0.0% | $37.65 | — | ETP | 46429B515 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 3,131 | $345 | 0.0% | $110.19 | — | ETP | 92189F676 |
| IAGG | ISHARES INTL AGGREGATE BOND | 6,290 | $343 | 0.0% | $54.53 | — | ETP | 46435G672 |
| NTES | NETEASE INC-ADR | 1,321 | $338 | 0.0% | $255.87 | — | ADR | 64110W102 |
| — | 58.COM INC-ADR | 5,389 | $335 | 0.0% | $62.16 | — | ADR | 31680Q104 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 12,029 | $335 | 0.0% | $27.85 | — | ETP | 78464A391 |
| DAL | DELTA AIR LINES INC | 5,796 | $329 | 0.0% | $53.29 | 0.0% | Common Stock | 247361702 |
| IEUR | ISHARES CORE MSCI EUROPE | 6,928 | $323 | 0.0% | $45.87 | — | ETP | 46434V738 |
| FLOT | ISHARES FLOATING RATE BOND E | 6,319 | $322 | 0.0% | $50.96 | — | ETP | 46429B655 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 10,399 | $321 | 0.0% | $30.36 | — | ETP | 464286814 |
| KMB | KIMBERLY-CLARK CORP | 2,402 | $320 | 0.0% | $102.19 | 0.0% | Common Stock | 494368103 |
| MO | ALTRIA GROUP INC | 6,693 | $317 | 0.0% | $30.92 | 0.0% | Common Stock | 02209S103 |
| WM | WASTE MANAGEMENT INC | 2,742 | $316 | 0.0% | $97.23 | 0.0% | Common Stock | 94106L109 |
| CFG | CITIZENS FINANCIAL GROUP | 8,925 | $316 | 0.0% | $26.01 | 0.0% | Common Stock | 174610105 |
| FDX | FEDEX CORP | 1,916 | $315 | 0.0% | $154.86 | 0.0% | Common Stock | 31428X106 |
| SCHW | SCHWAB (CHARLES) CORP | 7,846 | $315 | 0.0% | $39.68 | 0.0% | Common Stock | 808513105 |
| CSCO | CISCO SYSTEMS INC | 5,694 | $312 | 0.0% | $45.18 | 0.0% | Common Stock | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,371 | $312 | 0.0% | $206.56 | 0.0% | Common Stock | 78409V104 |
| GIS | GENERAL MILLS INC | 5,862 | $308 | 0.0% | $41.22 | 0.0% | Common Stock | 370334104 |
| — | MOMO INC-SPON ADR | 8,582 | $307 | 0.0% | $35.77 | — | ADR | 60879B107 |
| COR | AMERISOURCEBERGEN CORP | 3,587 | $306 | 0.0% | $63.19 | 0.0% | Common Stock | 03073E105 |
| LYB | LYONDELLBASELL INDU-CL A | 3,541 | $305 | 0.0% | $55.39 | 0.0% | Common Stock | N53745100 |
| EDEN | ISHARES MSCI DENMARK ETF | 4,882 | $305 | 0.0% | $63.00 | — | ETP | 46429B523 |
| — | ISHARES IBONDS DEC 2025 TERM | 11,800 | $302 | 0.0% | $24.88 | — | ETP | 46434VBD1 |
| HCA | HCA HEALTHCARE INC | 2,226 | $301 | 0.0% | $119.41 | 0.0% | Common Stock | 40412C101 |
| HUM | HUMANA INC | 1,126 | $299 | 0.0% | $239.24 | 0.0% | Common Stock | 444859102 |
| WELL | WELLTOWER INC | 3,618 | $295 | 0.0% | $63.99 | 0.0% | REIT | 95040Q104 |
| ATHM | AUTOHOME INC-ADR | 3,414 | $292 | 0.0% | $85.53 | — | ADR | 05278C107 |
| JPM | JPMORGAN CHASE & CO | 2,532 | $283 | 0.0% | $92.02 | 0.0% | Common Stock | 46625H100 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 14,512 | $277 | 0.0% | $19.09 | — | ADR | 98980A105 |
| KRE | SPDR S&P REGIONAL BANKING | 5,000 | $267 | 0.0% | $53.40 | — | ETP | 78464A698 |
| IDX | VANECK VECTORS INDONESIA IND | 11,531 | $267 | 0.0% | $20.80 | — | ETP | 92189F833 |
| LUV | SOUTHWEST AIRLINES CO | 5,223 | $265 | 0.0% | $47.57 | 0.0% | Common Stock | 844741108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 4,800 | $264 | 0.0% | $55.00 | — | ETP | 808524854 |
| AVGO | BROADCOM INC | 915 | $263 | 0.0% | $24.38 | 0.0% | Common Stock | 11135F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,300 | $261 | 0.0% | $200.77 | — | ETP | 464287648 |
| GLIN | VANECK VECTORS INDIA SMALL-C | 6,875 | $261 | 0.0% | $37.96 | — | ETP | 92189F767 |
| PDD | PINDUODUO INC-ADR | 12,514 | $258 | 0.0% | $20.62 | — | ADR | 722304102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 8,606 | $257 | 0.0% | $29.86 | — | ETP | 46434V803 |
| ADBE | ADOBE INC | 869 | $256 | 0.0% | $277.72 | 0.0% | Common Stock | 00724F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,200 | $254 | 0.0% | $25.71 | — | ETP | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,200 | $250 | 0.0% | $78.13 | — | ETP | 81369Y803 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 4,600 | $249 | 0.0% | $49.28 | — | ETP | 74347X864 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 3,694 | $247 | 0.0% | $66.87 | — | ADR | 45857P806 |
| — | INVESCO BULLETSHARES 2019 CO | 11,641 | $246 | 0.0% | $21.13 | — | ETP | 46138J304 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,500 | $244 | 0.0% | $162.67 | — | ETP | 464287622 |
| — | ANADARKO PETROLEUM CORP | 3,446 | $243 | 0.0% | $70.52 | — | Common Stock | 032511107 |
| SPTL | SPDR PORT LNG TRM TRSRY | 6,200 | $237 | 0.0% | $38.23 | — | ETP | 78464A664 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 4,034 | $237 | 0.0% | $58.75 | — | ETP | 464286533 |
| MUB | ISHARES NATIONAL MUNI BOND E | 2,070 | $234 | 0.0% | $113.04 | — | ETP | 464288414 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,000 | $223 | 0.0% | $55.75 | — | ETP | 464287499 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,500 | $221 | 0.0% | $49.11 | — | ETP | 81369Y852 |
| UAE | ISHARES MSCI UAE ETF | 16,335 | $221 | 0.0% | $13.53 | — | ETP | 46434V761 |
| TXN | TEXAS INSTRUMENTS INC | 1,911 | $219 | 0.0% | $92.76 | 0.0% | Common Stock | 882508104 |
| NORW | GLOBAL X FTSE NORDIC REGION | 10,347 | $219 | 0.0% | $21.21 | — | ETP | 37950E101 |
| HTHT | HUAZHU GROUP LTD-ADR | 5,968 | $216 | 0.0% | $36.19 | — | ADR | 44332N106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 24,992 | $216 | 0.0% | $8.64 | — | ADR | 92763W103 |
| — | ISHARES CURR HEDG MSCI ITALY | 12,362 | $214 | 0.0% | $16.93 | — | ETP | 46435G821 |
| — | CTRIP.COM INTERNATIONAL-ADR | 5,781 | $213 | 0.0% | $36.84 | — | ADR | 22943F100 |
| — | GLOBAL X MSCI NORWAY ETF | 17,385 | $212 | 0.0% | $11.70 | — | ETP | 37950E747 |
| PYPL | PAYPAL HOLDINGS INC | 1,823 | $209 | 0.0% | $110.58 | 0.0% | Common Stock | 70450Y103 |
| — | YY INC-ADR | 2,978 | $208 | 0.0% | $69.85 | — | ADR | 98426T106 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,435 | $206 | 0.0% | $143.55 | — | ETP | 33733E302 |
| — | ISHARES IBONDS DEC 2019 TERM | 8,190 | $204 | 0.0% | $24.86 | — | ETP | 46434VAU4 |
| — | GLOBAL X MSCI COLOMBIA ETF | 21,514 | $203 | 0.0% | $8.26 | — | ETP | 37950E200 |
| SLV | ISHARES SILVER TRUST | 12,800 | $183 | 0.0% | $14.30 | — | ETP | 46428Q109 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 11,235 | $182 | 0.0% | $16.20 | — | ETP | 37950E408 |
| NWS | NEWS CORP - CLASS B | 12,147 | $170 | 0.0% | $11.63 | 0.0% | Common Stock | 65249B208 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 11,287 | $169 | 0.0% | $14.97 | — | ADR | 88034P109 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 52,171 | $159 | 0.0% | $2.27 | — | ADR | 26152H301 |
| — | CHINA UNICOM HONG KONG-ADR | 12,566 | $137 | 0.0% | $10.90 | — | ADR | 16945R104 |
| — | ALUMINUM CORP OF CHINA-ADR | 13,260 | $117 | 0.0% | $8.82 | — | ADR | 022276109 |
| — | ELEMENTS ROGERS TOTAL RETURN | 10,480 | $55 | 0.0% | $4.96 | — | ETP | 870297801 |
| — | ISRAEL CHEMICALS LTD | 10,149 | $53 | 0.0% | $5.22 | — | Common Stock | M5920A109 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 14,735 | $52 | 0.0% | $3.72 | — | ADR | 65535H208 |
| — | ELEMENTS ROGERS ENERGY TR | 16,571 | $48 | 0.0% | $2.92 | — | ETP | 870297306 |
| — | ALTERITY THERAPEUTICS-ADR | 12,707 | $17 | 0.0% | $1.34 | — | ADR | 02155X106 |
| — | GENETIC TECH LTD-SP ADR | 17,010 | $10 | 0.0% | $0.59 | — | ADR | 37185R208 |
| — | BENITEC BIOPHARMA-SP ADR | 12,906 | $10 | 0.0% | $0.77 | — | ADR | 082053307 |