CIK: 0001455915 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,297,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES MSCI EUROZONE ETF | 2,354,617 | $98,706 | 7.6% | $41.92 | — | ETP | 464286608 |
| EFA | ISHARES MSCI EAFE ETF | 1,358,280 | $94,319 | 7.3% | $69.44 | — | ETP | 464287465 |
| EWG | ISHARES MSCI GERMANY ETF | 2,657,786 | $78,139 | 6.0% | $29.00 | — | ETP | 464286806 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,608,494 | $70,870 | 5.5% | $44.06 | — | ETP | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE | 501,365 | $56,338 | 4.3% | $112.30 | — | ETP | 464287226 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,475,490 | $47,851 | 3.7% | $19.52 | — | ADR | 92857W308 |
| SPY | SPDR S&P 500 ETF TRUST | 95,340 | $30,686 | 2.4% | $304.00 | — | ETP | 78462F103 |
| EWU | ISHARES MSCI UNITED KINGDOM | 715,471 | $24,398 | 1.9% | $33.85 | — | ETP | 46435G334 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 479,690 | $23,917 | 1.8% | $46.38 | — | ADR | 046353108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 510,287 | $22,692 | 1.7% | $40.26 | — | ETP | 922042858 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 525,986 | $22,333 | 1.7% | $40.94 | — | ADR | 110448107 |
| — | UNILEVER PLC-SPONSORED ADR | 385,761 | $22,054 | 1.7% | $57.17 | — | ADR | 904767704 |
| EWJ | ISHARES MSCI JAPAN ETF | 356,764 | $21,135 | 1.6% | $59.24 | — | ETP | 46434G822 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 440,066 | $20,679 | 1.6% | $41.96 | — | ADR | 37733W105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 114,125 | $19,221 | 1.5% | $168.42 | — | ADR | 25243Q205 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 367,799 | $16,143 | 1.2% | $43.90 | — | ETP | 464286517 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 333,891 | $16,050 | 1.2% | $45.87 | — | ADR | 83175M205 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 69,839 | $14,813 | 1.1% | $212.10 | — | ADR | 01609W102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 397,628 | $14,040 | 1.1% | $35.31 | — | ETP | 78464A375 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 127,663 | $13,984 | 1.1% | $109.54 | — | ETP | 78468R622 |
| ACWI | ISHARES MSCI ACWI ETF | 173,245 | $13,730 | 1.1% | $75.43 | — | ETP | 464288257 |
| PUK | PRUDENTIAL PLC-ADR | 355,886 | $13,556 | 1.0% | $37.90 | — | ADR | 74435K204 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 326,024 | $12,744 | 1.0% | $39.51 | — | ADR | 404280406 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 403,586 | $11,857 | 0.9% | $28.90 | — | ETP | 78464A649 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 521,777 | $11,813 | 0.9% | $22.61 | — | ETP | 464286103 |
| BP | BP PLC-SPONS ADR | 295,151 | $11,139 | 0.9% | $40.17 | — | ADR | 055622104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 58,723 | $10,331 | 0.8% | $170.69 | — | ETP | 464287614 |
| MBB | ISHARES MBS ETF | 95,507 | $10,320 | 0.8% | $108.06 | — | ETP | 464288588 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 142,547 | $10,062 | 0.8% | $69.78 | — | ETP | 97717X701 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 145,969 | $10,024 | 0.8% | $62.38 | — | ADR | 45857P806 |
| EIDO | ISHARES MSCI INDONESIA ETF | 381,452 | $9,788 | 0.8% | $25.24 | — | ETP | 46429B309 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 165,534 | $9,710 | 0.7% | $58.66 | — | ETP | 464286533 |
| — | CREDIT SUISSE GROUP-SPON ADR | 714,190 | $9,606 | 0.7% | $13.26 | — | ADR | 225401108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 214,320 | $9,351 | 0.7% | $41.47 | — | ETP | 464287184 |
| — | UNILEVER N V -NY SHARES | 161,621 | $9,287 | 0.7% | $57.46 | — | NY Reg Shrs | 904784709 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 158,013 | $9,146 | 0.7% | $57.88 | — | ADR | 670100205 |
| — | CHINA LIFE INSURANCE CO-ADR | 652,370 | $9,022 | 0.7% | $13.83 | — | ADR | 16939P106 |
| ABBNY | ABB LTD-SPON ADR | 368,791 | $8,884 | 0.7% | $24.09 | — | ADR | 000375204 |
| RIO | RIO TINTO PLC-SPON ADR | 138,803 | $8,239 | 0.6% | $57.10 | — | ADR | 767204100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 99,662 | $8,176 | 0.6% | $84.29 | — | ADR | 03524A108 |
| SCHF | SCHWAB INTL EQUITY ETF | 187,603 | $6,309 | 0.5% | $33.63 | — | ETP | 808524805 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,477,868 | $6,118 | 0.5% | $4.16 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 1,094,664 | $6,108 | 0.5% | $5.58 | — | ADR | 05946K101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 130,380 | $6,037 | 0.5% | $46.47 | — | ETP | 464286665 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 123,705 | $6,036 | 0.5% | $48.79 | — | ETP | 33738D408 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 43,871 | $5,988 | 0.5% | $135.47 | — | ETP | 464287598 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 110,434 | $5,872 | 0.5% | $53.17 | — | ETP | 92206C771 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 49,540 | $5,504 | 0.4% | $107.50 | — | ETP | 922042718 |
| THD | ISHARES MSCI THAILAND ETF | 62,216 | $5,450 | 0.4% | $87.60 | — | ETP | 464286624 |
| TS | TENARIS SA-ADR | 237,877 | $5,386 | 0.4% | $26.09 | — | ADR | 88031M109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 76,745 | $5,340 | 0.4% | $69.58 | — | ETP | 922042866 |
| NGG | NATIONAL GRID PLC-SP ADR | 80,494 | $5,045 | 0.4% | $53.19 | — | ADR | 636274409 |
| IDV | ISHARES INTERNATIONAL SELECT | 141,321 | $4,744 | 0.4% | $33.57 | — | ETP | 464288448 |
| NOK | NOKIA CORP-SPON ADR | 1,201,350 | $4,457 | 0.3% | $3.71 | — | ADR | 654902204 |
| — | ISHARES MSCI RUSSIA ETF | 102,742 | $4,383 | 0.3% | $40.61 | — | ETP | 46434G798 |
| — | PETROCHINA CO LTD -ADR | 85,277 | $4,292 | 0.3% | $50.82 | — | ADR | 71646E100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 138,159 | $4,261 | 0.3% | $30.75 | — | ETP | 78464A474 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 85,298 | $4,184 | 0.3% | $48.16 | — | ETP | 464286780 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 38,655 | $4,167 | 0.3% | $107.80 | — | ETP | 72201R775 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 76,967 | $4,137 | 0.3% | $53.26 | — | ETP | 922042775 |
| ARGX | ARGENX SE - ADR | 25,114 | $4,031 | 0.3% | $113.96 | — | ADR | 04016X101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 36,200 | $3,990 | 0.3% | $110.02 | — | ETP | 464287440 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,587 | $3,986 | 0.3% | $193.62 | — | ETP | 464287309 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 29,200 | $3,956 | 0.3% | $135.48 | — | ETP | 464287432 |
| — | CHINA UNICOM HONG KONG-ADR | 417,230 | $3,905 | 0.3% | $10.17 | — | ADR | 16945R104 |
| — | CHINA PETROLEUM & CHEM-ADR | 64,205 | $3,862 | 0.3% | $73.46 | — | ADR | 16941R108 |
| FEZ | SPDR EURO STOXX 50 ETF | 94,099 | $3,838 | 0.3% | $39.87 | — | ETP | 78463X202 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,148,057 | $3,800 | 0.3% | $2.76 | — | ADR | 539439109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 26,337 | $3,370 | 0.3% | $127.48 | — | ETP | 464287242 |
| NVS | NOVARTIS AG-SPONSORED ADR | 32,842 | $3,110 | 0.2% | $94.70 | — | ADR | 66987V109 |
| IYR | ISHARES US REAL ESTATE ETF | 32,800 | $3,053 | 0.2% | $93.08 | — | ETP | 464287739 |
| ECON | COLUMBIA EMERGING MARKETS CO | 130,042 | $3,053 | 0.2% | $23.23 | — | ETP | 19762B509 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 97,821 | $3,045 | 0.2% | $30.83 | — | ETP | 233051853 |
| ABEV | AMBEV SA-ADR | 649,541 | $3,027 | 0.2% | $4.66 | — | ADR | 02319V103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 34,128 | $3,001 | 0.2% | $87.93 | — | ETP | 464288513 |
| ORANY | ORANGE-SPON ADR | 205,113 | $2,993 | 0.2% | $14.86 | — | ADR | 684060106 |
| PCY | INVESCO EMERGING MARKETS SOV | 97,197 | $2,875 | 0.2% | $29.50 | — | ETP | 46138E784 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 53,551 | $2,791 | 0.2% | $51.42 | — | ETP | 46434V613 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 81,732 | $2,776 | 0.2% | $33.03 | — | ETP | 464287390 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 45,073 | $2,550 | 0.2% | $56.57 | — | ETP | 92203J407 |
| EWD | ISHARES MSCI SWEDEN ETF | 76,408 | $2,514 | 0.2% | $32.90 | — | ETP | 464286756 |
| WPP | WPP PLC-SPONSORED ADR | 35,679 | $2,508 | 0.2% | $70.29 | — | ADR | 92937A102 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 204,806 | $2,484 | 0.2% | $12.13 | — | ADR | 05967A107 |
| E | ENI SPA-SPONSORED ADR | 78,004 | $2,415 | 0.2% | $31.31 | — | ADR | 26874R108 |
| GLPG | GALAPAGOS NV-SPON ADR | 11,476 | $2,374 | 0.2% | $128.90 | — | ADR | 36315X101 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 76,218 | $2,357 | 0.2% | $30.92 | — | ETP | 46434V423 |
| BLV | VANGUARD LONG-TERM BOND ETF | 23,398 | $2,348 | 0.2% | $100.35 | — | ETP | 921937793 |
| GLD | SPDR GOLD SHARES | 16,300 | $2,329 | 0.2% | $142.88 | — | ETP | 78463V107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 35,582 | $2,299 | 0.2% | $64.61 | — | ETP | 81369Y886 |
| SSL | SASOL LTD-SPONSORED ADR | 104,579 | $2,260 | 0.2% | $21.61 | — | ADR | 803866300 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 43,179 | $2,204 | 0.2% | $51.04 | — | ETP | 46434V100 |
| VNM | VANECK VIETNAM ETF | 137,026 | $2,191 | 0.2% | $16.01 | — | ETP | 92189F817 |
| — | WESTPAC BANKING CORP-SP ADR | 127,999 | $2,173 | 0.2% | $16.98 | — | ADR | 961214301 |
| — | PIMCO ENRGY & TACT CRDT | 131,700 | $2,173 | 0.2% | $16.50 | — | Closed-End Fund | 69346N107 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 110,103 | $2,172 | 0.2% | $20.29 | — | ADR | 874060205 |
| KWEB | KRANESHARES CSI CHINA INTERN | 44,384 | $2,161 | 0.2% | $41.33 | — | ETP | 500767306 |
| BCS | BARCLAYS PLC-SPONS ADR | 222,448 | $2,118 | 0.2% | $7.40 | — | ADR | 06738E204 |
| PAPR | INNOVATOR S&P 500 POWER BUFF | 80,693 | $2,104 | 0.2% | $26.07 | — | ETP | 45782C870 |
| DEM | WISDOMTREE EMERGING MARKETS | 45,975 | $2,104 | 0.2% | $41.31 | — | ETP | 97717W315 |
| — | TELEFONICA BRASIL-ADR PREF | 145,804 | $2,088 | 0.2% | $14.32 | — | ADR | 87936R106 |
| — | TEMPLETON GLOBAL INCOME FUND | 336,400 | $2,062 | 0.2% | $6.13 | — | Closed-End Fund | 880198106 |
| — | NUVEEN CREDIT STRAT INCM | 268,000 | $2,056 | 0.2% | $7.67 | — | Closed-End Fund | 67073D102 |
| — | GABELLI DIVIDEND & INCOME TR | 93,000 | $2,041 | 0.2% | $21.95 | — | Closed-End Fund | 36242H104 |
| — | IPATH BLOOMBERG COCOA SUBIND | 68,654 | $2,011 | 0.2% | $29.29 | — | ETP | 06739H313 |
| VALE | VALE SA-SP ADR | 152,370 | $2,011 | 0.2% | $13.20 | — | ADR | 91912E105 |
| PSO | PEARSON PLC-SPONSORED ADR | 236,866 | $1,997 | 0.2% | $9.88 | — | ADR | 705015105 |
| SPLB | SPDR PORT LNG TRM CORP BND | 66,044 | $1,989 | 0.2% | $30.12 | — | ETP | 78464A367 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 19,566 | $1,983 | 0.2% | $101.35 | — | ETP | 92206C813 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 58,058 | $1,966 | 0.2% | $33.33 | — | ETP | 464286814 |
| GSG | ISHARES S&P GSCI COMMODITY I | 120,842 | $1,959 | 0.2% | $15.58 | — | ETP | 46428R107 |
| — | INVESCO BULLETSHARES 2021 CO | 92,158 | $1,957 | 0.2% | $21.19 | — | ETP | 46138J700 |
| NEM | NEWMONT CORP | 43,177 | $1,876 | 0.1% | $32.64 | +0.2% | Common Stock | 651639106 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 43,850 | $1,870 | 0.1% | $40.00 | — | ETP | 233051507 |
| — | TIM PARTICIPACOES SA-ADR | 96,842 | $1,851 | 0.1% | $19.11 | — | ADR | 88706P205 |
| TUR | ISHARES MSCI TURKEY ETF | 68,182 | $1,847 | 0.1% | $27.09 | — | ETP | 464286715 |
| POCT | INNOVATOR S&P 500 POWER OCT | 72,623 | $1,830 | 0.1% | $25.20 | — | ETP | 45782C797 |
| — | MICRO FOCUS INTL-SPN ADR | 129,086 | $1,811 | 0.1% | $19.81 | — | ADR | 594837403 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 120,055 | $1,791 | 0.1% | $14.92 | — | ADR | 71654V101 |
| EWI | ISHARES MSCI ITALY ETF | 60,620 | $1,788 | 0.1% | $29.50 | — | ETP | 46434G830 |
| — | BARRICK GOLD CORP | 95,034 | $1,767 | 0.1% | $18.36 | — | Common Stock | 067901108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 21,173 | $1,725 | 0.1% | $80.23 | — | ETP | 81369Y704 |
| GGB | GERDAU SA -SPON ADR | 350,694 | $1,718 | 0.1% | $4.90 | — | ADR | 373737105 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 106,397 | $1,675 | 0.1% | $15.79 | — | ETP | 37954Y442 |
| EWQ | ISHARES MSCI FRANCE ETF | 49,618 | $1,623 | 0.1% | $30.24 | — | ETP | 464286707 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 66,818 | $1,608 | 0.1% | $22.91 | — | ETP | 46434G855 |
| EPOL | ISHARES MSCI POLAND ETF | 74,642 | $1,573 | 0.1% | $22.40 | — | ETP | 46429B606 |
| XBI | SPDR S&P BIOTECH ETF | 16,264 | $1,547 | 0.1% | $95.12 | — | ETP | 78464A870 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 30,811 | $1,476 | 0.1% | $47.90 | — | ETP | 464288372 |
| — | BLACKROCK FLOAT RT INCOME ST | 109,300 | $1,469 | 0.1% | $13.44 | — | Closed-End Fund | 09255X100 |
| BAUG | INNOVATOR S&P 500 BUFFER AUG | 53,587 | $1,423 | 0.1% | $26.55 | — | ETP | 45782C698 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,050 | $1,396 | 0.1% | $93.19 | — | ETP | 922908553 |
| — | AEGON N.V.-NY REG SHR | 300,998 | $1,364 | 0.1% | $4.53 | — | NY Reg Shrs | 007924103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 8,201 | $1,342 | 0.1% | $163.64 | — | ETP | 922908769 |
| — | BLACKROCK CREDIT ALLOCATION | 93,270 | $1,304 | 0.1% | $13.98 | — | Closed-End Fund | 092508100 |
| EPI | WISDOMTREE INDIA EARNINGS | 51,844 | $1,290 | 0.1% | $24.23 | — | ETP | 97717W422 |
| USIG | ISHARES BROAD USD INVESTMENT | 21,994 | $1,282 | 0.1% | $58.28 | — | ETP | 464288620 |
| — | CRH PLC-SPONSORED ADR | 31,511 | $1,271 | 0.1% | $40.34 | — | ADR | 12626K203 |
| — | NUVEEN FLOAT RATE INC FD | 122,400 | $1,253 | 0.1% | $10.24 | — | Closed-End Fund | 67072T108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 13,636 | $1,250 | 0.1% | $91.67 | — | ETP | 81369Y803 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 55,204 | $1,207 | 0.1% | $21.86 | — | ETP | 37954Y715 |
| FNV | FRANCO-NEVADA CORP | 11,687 | $1,207 | 0.1% | $90.09 | +1.5% | Common Stock | 351858105 |
| — | INVESCO SENIOR INCOME TRUST | 275,300 | $1,181 | 0.1% | $4.29 | — | Closed-End Fund | 46131H107 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,400 | $1,165 | 0.1% | $60.05 | — | ETP | 81369Y506 |
| SMH | VANECK SEMICONDUCTOR | 8,232 | $1,164 | 0.1% | $141.40 | — | ETP | 92189F676 |
| — | EATON VANCE FLOAT RT INC TR | 83,300 | $1,143 | 0.1% | $13.72 | — | Closed-End Fund | 278279104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 26,939 | $1,133 | 0.1% | $42.06 | — | ETP | 46434V621 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 14,977 | $1,116 | 0.1% | $74.51 | — | ETP | 46429B689 |
| — | BHP GROUP PLC-ADR | 23,680 | $1,113 | 0.1% | $45.29 | — | ADR | 05545E209 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 22,050 | $1,057 | 0.1% | $47.94 | — | ETP | 33738D309 |
| LMBS | FIRST TRUST LOW DURATION OPP | 19,980 | $1,035 | 0.1% | $51.97 | — | ETP | 33739Q200 |
| — | INVESCO DYNAMIC CREDIT OPP | 90,000 | $1,022 | 0.1% | $11.36 | — | Closed-End Fund | 46132R104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 30,005 | $1,014 | 0.1% | $33.41 | — | ETP | 233051200 |
| — | EATON VANCE SR FLTG RATE TR | 73,127 | $991 | 0.1% | $13.55 | — | Closed-End Fund | 27828Q105 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 15,186 | $973 | 0.1% | $64.07 | — | ETP | 92189H409 |
| PAUG | INNOVATOR S&P 500 POWER-AUG | 37,739 | $972 | 0.1% | $25.76 | — | ETP | 45782C680 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 42,785 | $956 | 0.1% | $18.28 | — | ADR | 035128206 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 19,271 | $947 | 0.1% | $49.14 | — | ETP | 464288240 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 7,197 | $904 | 0.1% | $125.61 | — | ETP | 46432F396 |
| PJUL | INNOVATOR S&P 500 POWER BUFF | 33,752 | $903 | 0.1% | $26.75 | — | ETP | 45782C813 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,321 | $902 | 0.1% | $25.36 | +0.5% | Common Stock | 962879102 |
| CIG | CIA ENERGETICA DE-SPON ADR | 260,314 | $888 | 0.1% | $3.41 | — | ADR | 204409601 |
| — | BLACKROCK LTD DURATION INC | 52,800 | $865 | 0.1% | $16.38 | — | Closed-End Fund | 09249W101 |
| AEM | AGNICO EAGLE MINES LTD | 13,637 | $840 | 0.1% | $50.36 | 0.0% | Common Stock | 008474108 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 15,038 | $837 | 0.1% | $55.66 | — | ETP | 33737J174 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 6,846 | $830 | 0.1% | $121.24 | — | ADR | 647581107 |
| PNOV | INNOVATOR S&P POWER BUFFER-N | 31,324 | $821 | 0.1% | $26.21 | — | ETP | 45782C573 |
| ING | ING GROEP N.V.-SPONSORED ADR | 67,279 | $811 | 0.1% | $12.05 | — | ADR | 456837103 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 17,224 | $802 | 0.1% | $46.56 | — | ETP | 78467V608 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 85,570 | $783 | 0.1% | $9.15 | — | ADR | 465562106 |
| — | ADAMS NATURAL RESOURCES FUND | 47,300 | $779 | 0.1% | $16.47 | — | Closed-End Fund | 00548F105 |
| UDEC | INNOVATOR S&P ULTRA BUFF-DEC | 29,205 | $779 | 0.1% | $26.67 | — | ETP | 45782C532 |
| — | WESTERN ASSET HI INC OPPORT | 147,100 | $746 | 0.1% | $5.07 | — | Closed-End Fund | 95766K109 |
| EWW | ISHARES MSCI MEXICO ETF | 16,441 | $740 | 0.1% | $45.01 | — | ETP | 464286822 |
| RGLD | ROYAL GOLD INC | 6,053 | $740 | 0.1% | $119.26 | -0.8% | Common Stock | 780287108 |
| UJUL | INNOVATOR S&P 500 ULTRA BUFF | 28,750 | $725 | 0.1% | $25.22 | — | ETP | 45782C839 |
| — | KIRKLAND LAKE GOLD LTD | 16,383 | $722 | 0.1% | $44.07 | — | Common Stock | 49741E100 |
| SPYV | SPDR PORT S&P 500 VALUE | 20,392 | $712 | 0.1% | $34.92 | — | ETP | 78464A508 |
| EMBJ | EMBRAER SA-SPON ADR | 36,066 | $703 | 0.1% | $19.49 | — | ADR | 29082A107 |
| FVD | FIRST TRUST VALUE LINE DVD | 19,402 | $699 | 0.1% | $36.03 | — | ETP | 33734H106 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 6,855 | $692 | 0.1% | $100.95 | — | ETP | 46432F339 |
| IXUS | ISHARES CORE INTL STOCK ETF | 10,952 | $678 | 0.1% | $61.91 | — | ETP | 46432F834 |
| TCOM | TRIP.COM GROUP LTD-ADR | 20,088 | $674 | 0.1% | $33.55 | — | ADR | 89677Q107 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF | 23,747 | $663 | 0.1% | $27.92 | — | ETP | 45782C888 |
| VGT | VANGUARD INFO TECH ETF | 2,625 | $643 | 0.0% | $244.95 | — | ETP | 92204A702 |
| UOCT | INNOVATOR S&P 500 ULTRA OCTO | 25,518 | $637 | 0.0% | $24.96 | — | ETP | 45782C821 |
| TAL | TAL EDUCATION GROUP- ADR | 13,152 | $634 | 0.0% | $48.21 | — | ADR | 874080104 |
| XLV | HEALTH CARE SELECT SECTOR | 6,112 | $623 | 0.0% | $101.93 | — | ETP | 81369Y209 |
| ECH | ISHARES MSCI CHILE ETF | 18,534 | $618 | 0.0% | $33.34 | — | ETP | 464286640 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 82,130 | $609 | 0.0% | $7.37 | — | ADR | 86562M209 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNI | 33,700 | $597 | 0.0% | $17.72 | — | Closed-End Fund | 65340G205 |
| GXC | SPDR S&P CHINA ETF | 5,818 | $597 | 0.0% | $95.60 | — | ETP | 78463X400 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 13,970 | $596 | 0.0% | $39.54 | — | ETP | 808524771 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,082 | $592 | 0.0% | $53.42 | — | ETP | 808524839 |
| JD | JD.COM INC-ADR | 16,502 | $581 | 0.0% | $35.21 | — | ADR | 47215P106 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 20,979 | $574 | 0.0% | $27.36 | — | ETP | 808524706 |
| UAPR | INNOVATOR SP 5OO ULTRA BUFFE | 21,703 | $571 | 0.0% | $26.31 | — | ETP | 45782C805 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 82,139 | $542 | 0.0% | $5.98 | — | ADR | 38059T106 |
| BIDU | BAIDU INC - SPON ADR | 4,250 | $537 | 0.0% | $126.35 | — | ADR | 056752108 |
| DBB | INVESCO DB BASE METALS FUND | 35,774 | $534 | 0.0% | $14.93 | — | ETP | 46140H700 |
| — | ISHARES IBONDS DEC 2024 TERM | 20,643 | $530 | 0.0% | $25.67 | — | ETP | 46434VBG4 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,003 | $529 | 0.0% | $101.93 | — | ETP | 464287168 |
| — | VEONEER INC | 33,332 | $521 | 0.0% | $14.98 | — | Common Stock | 92336X109 |
| GNFTY | GENFIT | 25,900 | $515 | 0.0% | $19.80 | — | ADR | 372279109 |
| — | AZUL SA-ADR | 11,769 | $504 | 0.0% | $42.82 | — | ADR | 05501U106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 55,700 | $497 | 0.0% | $8.92 | — | REIT | 10482B101 |
| — | ISHARES IBONDS DEC 2023 TERM | 19,272 | $493 | 0.0% | $25.58 | — | ETP | 46434VAX8 |
| KGC | KINROSS GOLD CORP | 103,061 | $489 | 0.0% | $4.57 | -1.2% | Common Stock | 496902404 |
| BOCT | INNOVATOR S&P 500 BUFFER OCT | 18,351 | $481 | 0.0% | $26.21 | — | ETP | 45782C771 |
| UAUG | INNOVATOR SP500 ULTR BUF-AUG | 18,583 | $480 | 0.0% | $25.83 | — | ETP | 45782C672 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,575 | $479 | 0.0% | $30.75 | — | ETP | 81369Y605 |
| OLP | ONE LIBERTY PROPERTIES INC | 17,600 | $479 | 0.0% | $27.22 | — | REIT | 682406103 |
| — | CHINA EASTERN AIRLINES-ADS | 17,378 | $476 | 0.0% | $27.39 | — | ADR | 16937R104 |
| VHT | VANGUARD HEALTH CARE ETF | 2,454 | $471 | 0.0% | $191.93 | — | ETP | 92204A504 |
| SID | CIA SIDERURGICA NACL-SP ADR | 136,319 | $470 | 0.0% | $3.45 | — | ADR | 20440W105 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 13,641 | $468 | 0.0% | $33.45 | — | ETP | 46429B408 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 120,500 | $465 | 0.0% | $3.86 | — | Royalty Trst | 714236106 |
| — | ISHARES IBONDS DEC 2022 TERM | 18,174 | $460 | 0.0% | $25.32 | — | ETP | 46434VBA7 |
| — | ISHA HEDGED MSCI GERMANY | 15,527 | $450 | 0.0% | $28.98 | — | ETP | 46434V704 |
| — | SIBANYE GOLD LTD-SPONS ADR | 45,172 | $449 | 0.0% | $9.94 | — | ADR | 825724206 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 71,549 | $448 | 0.0% | $6.26 | — | ADR | 90400P101 |
| — | ISHARES IBONDS DEC 2021 TERM | 17,934 | $448 | 0.0% | $25.00 | — | ETP | 46434VBK5 |
| AZO | AUTOZONE INC | 366 | $436 | 0.0% | $1154.84 | 0.0% | Common Stock | 053332102 |
| — | CONSOL COAL RESOURCES LP | 45,700 | $430 | 0.0% | $9.41 | — | MLP | 20855T100 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 13,008 | $429 | 0.0% | $31.18 | — | ETP | 46434V886 |
| PAAS | PAN AMERICAN SILVER CORP | 17,952 | $425 | 0.0% | $18.52 | 0.0% | Common Stock | 697900108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 18,214 | $425 | 0.0% | $23.33 | — | ADR | 98980A105 |
| — | GOL LINHAS AEREAS INTEL-ADR | 23,184 | $419 | 0.0% | $18.07 | — | ADR | 38045R206 |
| NTES | NETEASE INC-ADR | 1,333 | $409 | 0.0% | $306.83 | — | ADR | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6,891 | $400 | 0.0% | $58.05 | — | ADR | 874039100 |
| TELFY | TELEFONICA SA-SPON ADR | 57,405 | $400 | 0.0% | $7.60 | — | ADR | 879382208 |
| — | MOMO INC-SPON ADR | 11,950 | $400 | 0.0% | $33.47 | — | ADR | 60879B107 |
| RWX | SPDR DR INTERNATIONAL RL EST | 9,660 | $375 | 0.0% | $38.82 | — | ETP | 78463X863 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 26,171 | $371 | 0.0% | $14.18 | — | ADR | 92763W103 |
| ATHM | AUTOHOME INC-ADR | 4,610 | $369 | 0.0% | $80.04 | — | ADR | 05278C107 |
| BTG | B2GOLD CORP | 88,608 | $355 | 0.0% | $2.77 | +1.8% | Common Stock | 11777Q209 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 23,182 | $350 | 0.0% | $15.14 | — | ADR | 204448104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,569 | $342 | 0.0% | $61.41 | — | ETP | 81369Y100 |
| — | YAMANA GOLD INC | 84,292 | $333 | 0.0% | $3.67 | — | Common Stock | 98462Y100 |
| — | ZEALAND PHARMA A/S-ADR | 9,795 | $325 | 0.0% | $33.18 | — | ADR | 98920Y304 |
| SCHX | SCHWAB US LARGE-CAP ETF | 4,189 | $322 | 0.0% | $70.92 | — | ETP | 808524201 |
| — | INVESCO BULLETSHARES 2023 CO | 14,979 | $319 | 0.0% | $21.30 | — | ETP | 46138J866 |
| PDEC | INNOVATOR S&P POWER BUFF-DEC | 11,544 | $309 | 0.0% | $26.77 | — | ETP | 45782C540 |
| — | ECOLOGY AND ENVIRON -CL A | 19,930 | $308 | 0.0% | $15.45 | — | Common Stock | 278878103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,800 | $302 | 0.0% | $38.72 | — | ETP | 81369Y860 |
| MERC | MERCER INTERNATIONAL INC | 23,900 | $294 | 0.0% | $9.93 | 0.0% | Common Stock | 588056101 |
| YUMC | YUM CHINA HOLDINGS INC | 6,084 | $292 | 0.0% | $44.44 | 0.0% | Common Stock | 98850P109 |
| FDD | FIRST TRUST STOXX EUROPE | 20,163 | $283 | 0.0% | $12.75 | — | ETP | 33735T109 |
| FKU | FIRST TRUST UNITED KINGDOM | 6,910 | $283 | 0.0% | $40.96 | — | ETP | 33737J224 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 15,400 | $283 | 0.0% | $18.38 | — | REIT | 04208T108 |
| HTHT | HUAZHU GROUP LTD-ADR | 7,046 | $282 | 0.0% | $40.02 | — | ADR | 44332N106 |
| EIRL | ISHARES MSCI IRELAND ETF | 6,015 | $279 | 0.0% | $46.38 | — | ETP | 46429B507 |
| EWK | ISHARES MSCI BELGIUM ETF | 13,922 | $278 | 0.0% | $19.97 | — | ETP | 464286301 |
| CANE | TEUCRIUM SUGAR FUND | 38,945 | $273 | 0.0% | $7.01 | — | ETP | 88166A409 |
| EDEN | ISHARES MSCI DENMARK ETF | 3,955 | $272 | 0.0% | $62.93 | — | ETP | 46429B523 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,950 | $271 | 0.0% | $135.74 | — | ETP | 33733E302 |
| — | BRF SA-ADR | 31,113 | $271 | 0.0% | $8.71 | — | ADR | 10552T107 |
| BDEC | INNOVATOR S&P 500 BUFFER-DEC | 10,004 | $269 | 0.0% | $26.89 | — | ETP | 45782C557 |
| PDD | PINDUODUO INC-ADR | 6,986 | $264 | 0.0% | $37.79 | — | ADR | 722304102 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 8,560 | $263 | 0.0% | $30.72 | — | ETP | 78468R200 |
| IQ | IQIYI INC-ADR | 12,210 | $258 | 0.0% | $21.13 | — | ADR | 46267X108 |
| — | JERNIGAN CAPITAL INC | 13,200 | $253 | 0.0% | $19.17 | — | REIT | 476405105 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 13,135 | $253 | 0.0% | $19.02 | — | ETP | 46138E719 |
| GDS | GDS HOLDINGS LTD - ADR | 4,861 | $251 | 0.0% | $51.64 | — | ADR | 36165L108 |
| AG | FIRST MAJESTIC SILVER CORP | 20,494 | $251 | 0.0% | $10.38 | 0.0% | Common Stock | 32076V103 |
| INDY | ISHARES INDIA 50 ETF | 6,451 | $249 | 0.0% | $37.98 | — | ETP | 464289529 |
| — | MONMOUTH REAL ESTATE INV COR | 17,100 | $248 | 0.0% | $14.50 | — | REIT | 609720107 |
| BNOV | INNOVATOR S&P 500 BUFFER-NOV | 9,179 | $245 | 0.0% | $26.69 | — | ETP | 45782C581 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 5,300 | $241 | 0.0% | $45.47 | — | ETP | 78464A888 |
| — | GREEN PLAINS PARTNERS LP | 17,300 | $239 | 0.0% | $13.82 | — | MLP | 393221106 |
| NORW | GLOBAL X FTSE NORDIC REGION | 10,604 | $232 | 0.0% | $21.88 | — | ETP | 37950E101 |
| ALX | ALEXANDER'S INC | 700 | $231 | 0.0% | $330.00 | — | REIT | 014752109 |
| GRFS | GRIFOLS SA-ADR | 9,864 | $230 | 0.0% | $23.32 | — | ADR | 398438408 |
| AGI | ALAMOS GOLD INC-CLASS A | 37,612 | $226 | 0.0% | $5.57 | -6.9% | Common Stock | 011532108 |
| — | ISHARES CURR HEDG MSCI ITALY | 12,262 | $225 | 0.0% | $16.93 | — | ETP | 46435G821 |
| — | NEENAH INC | 3,200 | $225 | 0.0% | $70.31 | — | Common Stock | 640079109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 593 | $223 | 0.0% | $376.05 | — | ETP | 78467Y107 |
| WB | WEIBO CORP-SPON ADR | 4,728 | $219 | 0.0% | $46.32 | — | ADR | 948596101 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 11,440 | $217 | 0.0% | $18.97 | — | ADR | 204429104 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 2,823 | $213 | 0.0% | $75.45 | — | ETP | 74348A467 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,265 | $212 | 0.0% | $93.60 | — | ETP | 921946406 |
| — | VEDANTA LTD-ADR | 24,611 | $212 | 0.0% | $8.61 | — | ADR | 92242Y100 |
| EWO | ISHARES MSCI AUSTRIA ETF | 9,959 | $207 | 0.0% | $20.79 | — | ETP | 464286202 |
| SSRM | SSR MINING INC | 10,592 | $204 | 0.0% | $15.57 | 0.0% | Common Stock | 784730103 |
| — | PRETIUM RESOURCES INC | 18,308 | $204 | 0.0% | $11.14 | — | Common Stock | 74139C102 |
| HMY | HARMONY GOLD MNG-SPON ADR | 53,851 | $195 | 0.0% | $3.24 | — | ADR | 413216300 |
| — | CIA PARANAENSE ENER-SP ADR P | 10,644 | $180 | 0.0% | $16.91 | — | ADR | 20441B407 |
| CDE | COEUR MINING INC | 21,329 | $172 | 0.0% | $6.17 | 0.0% | Common Stock | 192108504 |
| — | GLOBAL X MSCI NORWAY ETF | 13,249 | $166 | 0.0% | $11.69 | — | ETP | 37950E747 |
| — | BLACKSTONE/GSO STRATEGIC C | 11,400 | $164 | 0.0% | $14.39 | — | Closed-End Fund | 09257R101 |
| NWS | NEWS CORP - CLASS B | 10,734 | $156 | 0.0% | $12.84 | +1.1% | Common Stock | 65249B208 |
| — | OSISKO GOLD ROYALTIES LTD | 15,624 | $152 | 0.0% | $9.73 | — | Common Stock | 68827L101 |
| HL | HECLA MINING CO | 41,903 | $142 | 0.0% | $2.14 | +11.4% | Common Stock | 422704106 |
| — | GLOBAL X MSCI PORTUGAL ETF | 12,155 | $135 | 0.0% | $11.11 | — | ETP | 37950E192 |
| IAG | IAMGOLD CORP | 35,523 | $133 | 0.0% | $3.56 | -0.7% | Common Stock | 450913108 |
| — | SANDSTORM GOLD LTD | 16,944 | $126 | 0.0% | $7.44 | — | Common Stock | 80013R206 |
| — | LATAM AIRLINES GROUP-SP ADR | 11,808 | $120 | 0.0% | $10.16 | — | ADR | 51817R106 |
| EGO | ELDORADO GOLD CORP | 14,158 | $114 | 0.0% | $7.75 | 0.0% | Common Stock | 284902509 |
| SVM | SILVERCORP METALS INC | 18,400 | $104 | 0.0% | $4.65 | 0.0% | Common Stock | 82835P103 |
| IPHA | INNATE PHARMA SA-SPONS ADR | 13,038 | $84 | 0.0% | $6.44 | — | ADR | 45781K204 |
| NGD | NEW GOLD INC | 58,982 | $52 | 0.0% | $1.04 | -13.4% | Common Stock | 644535106 |
| — | MCEWEN MINING INC | 31,014 | $39 | 0.0% | $1.36 | — | Common Stock | 58039P107 |
| — | VALHI INC | 10,600 | $20 | 0.0% | $1.89 | — | Common Stock | 918905100 |