Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EZU	ISHARES MSCI EUROZONE ETF	2,354,617	$98.71M	7.6%	$41.92	—	ETP	464286608
EFA	ISHARES MSCI EAFE ETF	1,358,280	$94.32M	7.3%	$69.44	—	ETP	464287465
EWG	ISHARES MSCI GERMANY ETF	2,657,786	$78.14M	6.0%	$29.00	—	ETP	464286806
VEA	VANGUARD FTSE DEVELOPED ETF	1,608,494	$70.87M	5.5%	$44.06	—	ETP	921943858
AGG	ISHARES CORE U.S. AGGREGATE	501,365	$56.34M	4.3%	$112.30	—	ETP	464287226
VOD	VODAFONE GROUP PLC-SP ADR	2,475,490	$47.85M	3.7%	$19.52	—	ADR	92857W308
SPY	SPDR S&P 500 ETF TRUST	95,340	$30.69M	2.4%	$304.00	—	ETP	78462F103
EWU	ISHARES MSCI UNITED KINGDOM	715,471	$24.4M	1.9%	$33.85	—	ETP	46435G334
AZN	ASTRAZENECA PLC-SPONS ADR	479,690	$23.92M	1.8%	$46.38	—	ADR	046353108
VWO	VANGUARD FTSE EMERGING MARKE	510,287	$22.69M	1.7%	$40.26	—	ETP	922042858
BTI	BRITISH AMERICAN TOB-SP ADR	525,986	$22.33M	1.7%	$40.94	—	ADR	110448107
—	UNILEVER PLC-SPONSORED ADR	385,761	$22.05M	1.7%	$57.17	—	ADR	904767704
EWJ	ISHARES MSCI JAPAN ETF	356,764	$21.14M	1.6%	$59.24	—	ETP	46434G822
—	GLAXOSMITHKLINE PLC-SPON ADR	440,066	$20.68M	1.6%	$41.96	—	ADR	37733W105
DEO	DIAGEO PLC-SPONSORED ADR	114,125	$19.22M	1.5%	$168.42	—	ADR	25243Q205
LEMB	ISHARES JP MORGAN EM LOCAL C	367,799	$16.14M	1.2%	$43.90	—	ETP	464286517
SNN	SMITH & NEPHEW PLC -SPON ADR	333,891	$16.05M	1.2%	$45.87	—	ADR	83175M205
BABA	ALIBABA GROUP HOLDING-SP ADR	69,839	$14.81M	1.1%	$212.10	—	ADR	01609W102
SPIB	SPDR PORTFOLIO INTERMEDIATE	397,628	$14.04M	1.1%	$35.31	—	ETP	78464A375
JNK	SPDR BBG BARC HIGH YIELD BND	127,663	$13.98M	1.1%	$109.54	—	ETP	78468R622
ACWI	ISHARES MSCI ACWI ETF	173,245	$13.73M	1.1%	$75.43	—	ETP	464288257
PUK	PRUDENTIAL PLC-ADR	355,886	$13.56M	1.0%	$37.90	—	ADR	74435K204
HSBC	HSBC HOLDINGS PLC-SPONS ADR	326,024	$12.74M	1.0%	$39.51	—	ADR	404280406
SPAB	SPDR PORTFOLIO AGGREGATE BON	403,586	$11.86M	0.9%	$28.90	—	ETP	78464A649
EWA	ISHARES MSCI AUSTRALIA ETF	521,777	$11.81M	0.9%	$22.61	—	ETP	464286103
BP	BP PLC-SPONS ADR	295,151	$11.14M	0.9%	$40.17	—	ADR	055622104
IWF	ISHARES RUSSELL 1000 GROWTH	58,723	$10.33M	0.8%	$170.69	—	ETP	464287614
MBB	ISHARES MBS ETF	95,507	$10.32M	0.8%	$108.06	—	ETP	464288588
HEDJ	WISDOMTREE EUROPE HEDGED EQU	142,547	$10.06M	0.8%	$69.78	—	ETP	97717X701
IHG	INTERCONTINENTAL HOTELS-ADR	145,969	$10.02M	0.8%	$62.38	—	ADR	45857P806
EIDO	ISHARES MSCI INDONESIA ETF	381,452	$9.788M	0.8%	$25.24	—	ETP	46429B309
EEMV	ISHARES EDGE MSCI MIN VOL EM	165,534	$9.71M	0.7%	$58.66	—	ETP	464286533
—	CREDIT SUISSE GROUP-SPON ADR	714,190	$9.606M	0.7%	$13.26	—	ADR	225401108
FXI	ISHARES CHINA LARGE-CAP ETF	214,320	$9.351M	0.7%	$41.47	—	ETP	464287184
—	UNILEVER N V -NY SHARES	161,621	$9.287M	0.7%	$57.46	—	NY Reg Shrs	904784709
NVO	NOVO-NORDISK A/S-SPONS ADR	158,013	$9.146M	0.7%	$57.88	—	ADR	670100205
—	CHINA LIFE INSURANCE CO-ADR	652,370	$9.022M	0.7%	$13.83	—	ADR	16939P106
ABBNY	ABB LTD-SPON ADR	368,791	$8.884M	0.7%	$24.09	—	ADR	000375204
RIO	RIO TINTO PLC-SPON ADR	138,803	$8.239M	0.6%	$57.10	—	ADR	767204100
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	99,662	$8.176M	0.6%	$84.29	—	ADR	03524A108
SCHF	SCHWAB INTL EQUITY ETF	187,603	$6.309M	0.5%	$33.63	—	ETP	808524805
SAN	BANCO SANTANDER SA-SPON ADR	1,477,868	$6.118M	0.5%	$4.16	—	ADR	05964H105
BBVA	BANCO BILBAO VIZCAYA-SP ADR	1,094,664	$6.108M	0.5%	$5.58	—	ADR	05946K101
EPP	ISHARES MSCI PACIFIC EX JAPA	130,380	$6.037M	0.5%	$46.47	—	ETP	464286665
HYLS	FT TACTICAL HIGH YIELD ETF	123,705	$6.036M	0.5%	$48.79	—	ETP	33738D408
IWD	ISHARES RUSSELL 1000 VALUE E	43,871	$5.988M	0.5%	$135.47	—	ETP	464287598
VMBS	VANGUARD MORTGAGE-BACKED SEC	110,434	$5.872M	0.5%	$53.17	—	ETP	92206C771
VSS	VANGUARD FTSE ALL WO X-US SC	49,540	$5.504M	0.4%	$107.50	—	ETP	922042718
THD	ISHARES MSCI THAILAND ETF	62,216	$5.45M	0.4%	$87.60	—	ETP	464286624
TS	TENARIS SA-ADR	237,877	$5.386M	0.4%	$26.09	—	ADR	88031M109
VPL	VANGUARD FTSE PACIFIC ETF	76,745	$5.34M	0.4%	$69.58	—	ETP	922042866
NGG	NATIONAL GRID PLC-SP ADR	80,494	$5.045M	0.4%	$53.19	—	ADR	636274409
IDV	ISHARES INTERNATIONAL SELECT	141,321	$4.744M	0.4%	$33.57	—	ETP	464288448
NOK	NOKIA CORP-SPON ADR	1,201,350	$4.457M	0.3%	$3.71	—	ADR	654902204
—	ISHARES MSCI RUSSIA ETF	102,742	$4.383M	0.3%	$40.61	—	ETP	46434G798
—	PETROCHINA CO LTD -ADR	85,277	$4.292M	0.3%	$50.82	—	ADR	71646E100
SPSB	SPDR PORT SHRT TRM CORP BND	138,159	$4.261M	0.3%	$30.75	—	ETP	78464A474
EZA	ISHARES MSCI SOUTH AFRICA ET	85,298	$4.184M	0.3%	$48.16	—	ETP	464286780
BOND	PIMCO ACTIVE BOND EXCHANGE-T	38,655	$4.167M	0.3%	$107.80	—	ETP	72201R775
VEU	VANGUARD FTSE ALL-WORLD EX-U	76,967	$4.137M	0.3%	$53.26	—	ETP	922042775
ARGX	ARGENX SE - ADR	25,114	$4.031M	0.3%	$113.96	—	ADR	04016X101
IEF	ISHARES 7-10 YEAR TREASURY B	36,200	$3.99M	0.3%	$110.02	—	ETP	464287440
IVW	ISHARES S&P 500 GROWTH ETF	20,587	$3.986M	0.3%	$193.62	—	ETP	464287309
TLT	ISHARES 20 PLUS YEAR TREASURY BO	29,200	$3.956M	0.3%	$135.48	—	ETP	464287432
—	CHINA UNICOM HONG KONG-ADR	417,230	$3.905M	0.3%	$10.17	—	ADR	16945R104
—	CHINA PETROLEUM & CHEM-ADR	64,205	$3.862M	0.3%	$73.46	—	ADR	16941R108
FEZ	SPDR EURO STOXX 50 ETF	94,099	$3.838M	0.3%	$39.87	—	ETP	78463X202
LYG	LLOYDS BANKING GROUP PLC-ADR	1,148,057	$3.8M	0.3%	$2.76	—	ADR	539439109
LQD	ISHARES IBOXX INVESTMENT GRA	26,337	$3.37M	0.3%	$127.48	—	ETP	464287242
NVS	NOVARTIS AG-SPONSORED ADR	32,842	$3.11M	0.2%	$94.70	—	ADR	66987V109
ECON	COLUMBIA EMERGING MARKETS CO	130,042	$3.053M	0.2%	$23.23	—	ETP	19762B509
IYR	ISHARES US REAL ESTATE ETF	32,800	$3.053M	0.2%	$93.08	—	ETP	464287739
DBEU	XTRACKERS MSCI EUROPE HEDGED	97,821	$3.045M	0.2%	$30.83	—	ETP	233051853
ABEV	AMBEV SA-ADR	649,541	$3.027M	0.2%	$4.66	—	ADR	02319V103
HYG	ISHARES IBOXX HIGH YLD CORP	34,128	$3.001M	0.2%	$87.93	—	ETP	464288513
ORANY	ORANGE-SPON ADR	205,113	$2.993M	0.2%	$14.86	—	ADR	684060106
PCY	INVESCO EMERGING MARKETS SOV	97,197	$2.875M	0.2%	$29.50	—	ETP	46138E784
IUSB	ISHARES CORE TOTAL BOND ETF	53,551	$2.791M	0.2%	$51.42	—	ETP	46434V613
ILF	ISHARES LATIN AMERICA 40 ETF	81,732	$2.776M	0.2%	$33.03	—	ETP	464287390
BNDX	VANGUARD TOTAL INTL BOND ETF	45,073	$2.55M	0.2%	$56.57	—	ETP	92203J407
EWD	ISHARES MSCI SWEDEN ETF	76,408	$2.514M	0.2%	$32.90	—	ETP	464286756
WPP	WPP PLC-SPONSORED ADR	35,679	$2.508M	0.2%	$70.29	—	ADR	92937A102
BSBR	BANCO SANTANDER BRASIL-ADS	204,806	$2.484M	0.2%	$12.13	—	ADR	05967A107
E	ENI SPA-SPONSORED ADR	78,004	$2.415M	0.2%	$31.31	—	ADR	26874R108
GLPG	GALAPAGOS NV-SPON ADR	11,476	$2.374M	0.2%	$128.90	—	ADR	36315X101
KSA	ISHARES MSCI SAUDI ARABIA ET	76,218	$2.357M	0.2%	$30.92	—	ETP	46434V423
BLV	VANGUARD LONG-TERM BOND ETF	23,398	$2.348M	0.2%	$100.35	—	ETP	921937793
GLD	SPDR GOLD SHARES	16,300	$2.329M	0.2%	$142.88	—	ETP	78463V107
XLU	UTILITIES SELECT SECTOR SPDR	35,582	$2.299M	0.2%	$64.61	—	ETP	81369Y886
SSL	SASOL LTD-SPONSORED ADR	104,579	$2.26M	0.2%	$21.61	—	ADR	803866300
SLQD	ISHARES 0-5 YR INV GRD CORP	43,179	$2.204M	0.2%	$51.04	—	ETP	46434V100
VNM	VANECK VIETNAM ETF	137,026	$2.191M	0.2%	$16.01	—	ETP	92189F817
—	WESTPAC BANKING CORP-SP ADR	127,999	$2.173M	0.2%	$16.98	—	ADR	961214301
—	PIMCO ENRGY & TACT CRDT	131,700	$2.173M	0.2%	$16.50	—	Closed-End Fund	69346N107
TAK	TAKEDA PHARMACEUTIC-SP ADR	110,103	$2.172M	0.2%	$20.29	—	ADR	874060205
KWEB	KRANESHARES CSI CHINA INTERN	44,384	$2.161M	0.2%	$41.33	—	ETP	500767306
BCS	BARCLAYS PLC-SPONS ADR	222,448	$2.118M	0.2%	$7.40	—	ADR	06738E204
PAPR	INNOVATOR S&P 500 POWER BUFF	80,693	$2.104M	0.2%	$26.07	—	ETP	45782C870
DEM	WISDOMTREE EMERGING MARKETS	45,975	$2.104M	0.2%	$41.31	—	ETP	97717W315
—	TELEFONICA BRASIL-ADR PREF	145,804	$2.088M	0.2%	$14.32	—	ADR	87936R106
—	TEMPLETON GLOBAL INCOME FUND	336,400	$2.062M	0.2%	$6.13	—	Closed-End Fund	880198106
—	NUVEEN CREDIT STRAT INCM	268,000	$2.056M	0.2%	$7.67	—	Closed-End Fund	67073D102
—	GABELLI DIVIDEND & INCOME TR	93,000	$2.041M	0.2%	$21.95	—	Closed-End Fund	36242H104
—	IPATH BLOOMBERG COCOA SUBIND	68,654	$2.011M	0.2%	$29.29	—	ETP	06739H313
VALE	VALE SA-SP ADR	152,370	$2.011M	0.2%	$13.20	—	ADR	91912E105
PSO	PEARSON PLC-SPONSORED ADR	236,866	$1.997M	0.2%	$9.88	—	ADR	705015105
SPLB	SPDR PORT LNG TRM CORP BND	66,044	$1.989M	0.2%	$30.12	—	ETP	78464A367
VCLT	VANGUARD LONG-TERM CORP BOND	19,566	$1.983M	0.2%	$101.35	—	ETP	92206C813
EWN	ISHARES MSCI NETHERLANDS ETF	58,058	$1.966M	0.2%	$33.33	—	ETP	464286814
GSG	ISHARES S&P GSCI COMMODITY I	120,842	$1.959M	0.2%	$15.58	—	ETP	46428R107
—	INVESCO BULLETSHARES 2021 CO	92,158	$1.957M	0.2%	$21.19	—	ETP	46138J700
NEM	NEWMONT CORP	43,177	$1.876M	0.1%	$32.64	+0.2%	Common Stock	651639106
DBJP	XTRACKERS MSCI JAPAN HEDGED	43,850	$1.87M	0.1%	$40.00	—	ETP	233051507
—	TIM PARTICIPACOES SA-ADR	96,842	$1.851M	0.1%	$19.11	—	ADR	88706P205
TUR	ISHARES MSCI TURKEY ETF	68,182	$1.847M	0.1%	$27.09	—	ETP	464286715
POCT	INNOVATOR S&P 500 POWER OCT	72,623	$1.83M	0.1%	$25.20	—	ETP	45782C797
—	MICRO FOCUS INTL-SPN ADR	129,086	$1.811M	0.1%	$19.81	—	ADR	594837403
PBR/A	PETROLEO BRASIL-SP PREF ADR	120,055	$1.791M	0.1%	$14.92	—	ADR	71654V101
EWI	ISHARES MSCI ITALY ETF	60,620	$1.788M	0.1%	$29.50	—	ETP	46434G830
—	BARRICK GOLD CORP	95,034	$1.767M	0.1%	$18.36	—	Common Stock	067901108
XLI	INDUSTRIAL SELECT SECT SPDR	21,173	$1.725M	0.1%	$80.23	—	ETP	81369Y704
GGB	GERDAU SA -SPON ADR	350,694	$1.718M	0.1%	$4.90	—	ADR	373737105
CLOU	GLOBAL X CLOUD COMPUTING ETF	106,397	$1.675M	0.1%	$15.79	—	ETP	37954Y442
EWQ	ISHARES MSCI FRANCE ETF	49,618	$1.623M	0.1%	$30.24	—	ETP	464286707
RING	ISHARES MSCI GLOBAL GOLD MIN	66,818	$1.608M	0.1%	$22.91	—	ETP	46434G855
EPOL	ISHARES MSCI POLAND ETF	74,642	$1.573M	0.1%	$22.40	—	ETP	46429B606
XBI	SPDR S&P BIOTECH ETF	16,264	$1.547M	0.1%	$95.12	—	ETP	78464A870
IGF	ISHARES GLOBAL INFRASTRUCTUR	30,811	$1.476M	0.1%	$47.90	—	ETP	464288372
—	BLACKROCK FLOAT RT INCOME ST	109,300	$1.469M	0.1%	$13.44	—	Closed-End Fund	09255X100
BAUG	INNOVATOR S&P 500 BUFFER AUG	53,587	$1.423M	0.1%	$26.55	—	ETP	45782C698
VNQ	VANGUARD REAL ESTATE ETF	15,050	$1.396M	0.1%	$93.19	—	ETP	922908553
—	AEGON N.V.-NY REG SHR	300,998	$1.364M	0.1%	$4.53	—	NY Reg Shrs	007924103
VTI	VANGUARD TOTAL STOCK MKT ETF	8,201	$1.342M	0.1%	$163.64	—	ETP	922908769
—	BLACKROCK CREDIT ALLOCATION	93,270	$1.304M	0.1%	$13.98	—	Closed-End Fund	092508100
EPI	WISDOMTREE INDIA EARNINGS	51,844	$1.29M	0.1%	$24.23	—	ETP	97717W422
USIG	ISHARES BROAD USD INVESTMENT	21,994	$1.282M	0.1%	$58.28	—	ETP	464288620
—	CRH PLC-SPONSORED ADR	31,511	$1.271M	0.1%	$40.34	—	ADR	12626K203
—	NUVEEN FLOAT RATE INC FD	122,400	$1.253M	0.1%	$10.24	—	Closed-End Fund	67072T108
XLK	TECHNOLOGY SELECT SECT SPDR	13,636	$1.25M	0.1%	$91.67	—	ETP	81369Y803
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	55,204	$1.207M	0.1%	$21.86	—	ETP	37954Y715
FNV	FRANCO-NEVADA CORP	11,687	$1.207M	0.1%	$90.09	+1.5%	Common Stock	351858105
—	INVESCO SENIOR INCOME TRUST	275,300	$1.181M	0.1%	$4.29	—	Closed-End Fund	46131H107
XLE	ENERGY SELECT SECTOR SPDR	19,400	$1.165M	0.1%	$60.05	—	ETP	81369Y506
SMH	VANECK SEMICONDUCTOR	8,232	$1.164M	0.1%	$141.40	—	ETP	92189F676
—	EATON VANCE FLOAT RT INC TR	83,300	$1.143M	0.1%	$13.72	—	Closed-End Fund	278279104
DGRO	ISHARES CORE DIVIDEND GROWTH	26,939	$1.133M	0.1%	$42.06	—	ETP	46434V621
EFAV	ISHARES EDGE MSCI MIN VOL EA	14,977	$1.116M	0.1%	$74.51	—	ETP	46429B689
—	BHP GROUP PLC-ADR	23,680	$1.113M	0.1%	$45.29	—	ADR	05545E209
FTSL	FIRST TRUST SENIOR LOAN ETF	22,050	$1.057M	0.1%	$47.94	—	ETP	33738D309
LMBS	FIRST TRUST LOW DURATION OPP	19,980	$1.035M	0.1%	$51.97	—	ETP	33739Q200
—	INVESCO DYNAMIC CREDIT OPP	90,000	$1.022M	0.1%	$11.36	—	Closed-End Fund	46132R104
DBEF	XTRACKERS MSCI EAFE HEDGED E	30,005	$1.014M	0.1%	$33.41	—	ETP	233051200
—	EATON VANCE SR FLTG RATE TR	73,127	$991K	0.1%	$13.55	—	Closed-End Fund	27828Q105
HYD	VANECK HIGH-YIELD MUNICIPAL	15,186	$973K	0.1%	$64.07	—	ETP	92189H409
PAUG	INNOVATOR S&P 500 POWER-AUG	37,739	$972K	0.1%	$25.76	—	ETP	45782C680
—	ANGLOGOLD ASHANTI-SPON ADR	42,785	$956K	0.1%	$18.28	—	ADR	035128206
ACWX	ISHARES MSCI ACWI EX US ETF	19,271	$947K	0.1%	$49.14	—	ETP	464288240
MTUM	ISHARES EDGE MSCI USA MOMENT	7,197	$904K	0.1%	$125.61	—	ETP	46432F396
PJUL	INNOVATOR S&P 500 POWER BUFF	33,752	$903K	0.1%	$26.75	—	ETP	45782C813
WPM	WHEATON PRECIOUS METALS CORP	30,321	$902K	0.1%	$25.36	+0.5%	Common Stock	962879102
CIG	CIA ENERGETICA DE-SPON ADR	260,314	$888K	0.1%	$3.41	—	ADR	204409601
—	BLACKROCK LTD DURATION INC	52,800	$865K	0.1%	$16.38	—	Closed-End Fund	09249W101
AEM	AGNICO EAGLE MINES LTD	13,637	$840K	0.1%	$50.36	0.0%	Common Stock	008474108
FDT	FIRST TRUST DEVELP MKT EX-US	15,038	$837K	0.1%	$55.66	—	ETP	33737J174
—	NEW ORIENTAL EDUCATIO-SP ADR	6,846	$830K	0.1%	$121.24	—	ADR	647581107
PNOV	INNOVATOR S&P POWER BUFFER-N	31,324	$821K	0.1%	$26.21	—	ETP	45782C573
ING	ING GROEP N.V.-SPONSORED ADR	67,279	$811K	0.1%	$12.05	—	ADR	456837103
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	17,224	$802K	0.1%	$46.56	—	ETP	78467V608
ITUB	ITAU UNIBANCO H-SPON PRF ADR	85,570	$783K	0.1%	$9.15	—	ADR	465562106
—	ADAMS NATURAL RESOURCES FUND	47,300	$779K	0.1%	$16.47	—	Closed-End Fund	00548F105
UDEC	INNOVATOR S&P ULTRA BUFF-DEC	29,205	$779K	0.1%	$26.67	—	ETP	45782C532
—	WESTERN ASSET HI INC OPPORT	147,100	$746K	0.1%	$5.07	—	Closed-End Fund	95766K109
EWW	ISHARES MSCI MEXICO ETF	16,441	$740K	0.1%	$45.01	—	ETP	464286822
RGLD	ROYAL GOLD INC	6,053	$740K	0.1%	$119.26	-0.8%	Common Stock	780287108
UJUL	INNOVATOR S&P 500 ULTRA BUFF	28,750	$725K	0.1%	$25.22	—	ETP	45782C839
—	KIRKLAND LAKE GOLD LTD	16,383	$722K	0.1%	$44.07	—	Common Stock	49741E100
SPYV	SPDR PORT S&P 500 VALUE	20,392	$712K	0.1%	$34.92	—	ETP	78464A508
EMBJ	EMBRAER SA-SPON ADR	36,066	$703K	0.1%	$19.49	—	ADR	29082A107
FVD	FIRST TRUST VALUE LINE DVD	19,402	$699K	0.1%	$36.03	—	ETP	33734H106
QUAL	ISHARES EDGE MSCI USA QUALIT	6,855	$692K	0.1%	$100.95	—	ETP	46432F339
IXUS	ISHARES CORE INTL STOCK ETF	10,952	$678K	0.1%	$61.91	—	ETP	46432F834
TCOM	TRIP.COM GROUP LTD-ADR	20,088	$674K	0.1%	$33.55	—	ADR	89677Q107
BAPR	INNOVATOR S&P 500 BUFFER ETF	23,747	$663K	0.1%	$27.92	—	ETP	45782C888
VGT	VANGUARD INFO TECH ETF	2,625	$643K	0.0%	$244.95	—	ETP	92204A702
UOCT	INNOVATOR S&P 500 ULTRA OCTO	25,518	$637K	0.0%	$24.96	—	ETP	45782C821
TAL	TAL EDUCATION GROUP- ADR	13,152	$634K	0.0%	$48.21	—	ADR	874080104
XLV	HEALTH CARE SELECT SECTOR	6,112	$623K	0.0%	$101.93	—	ETP	81369Y209
ECH	ISHARES MSCI CHILE ETF	18,534	$618K	0.0%	$33.34	—	ETP	464286640
SMFG	SUMITOMO MITSUI-SPONS ADR	82,130	$609K	0.0%	$7.37	—	ADR	86562M209
NXDT	NEXPOINT STRATEGIC OPPORTUNI	33,700	$597K	0.0%	$17.72	—	Closed-End Fund	65340G205
GXC	SPDR S&P CHINA ETF	5,818	$597K	0.0%	$95.60	—	ETP	78463X400
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	13,970	$596K	0.0%	$39.54	—	ETP	808524771
SCHZ	SCHWAB US AGGREGATE BOND ETF	11,082	$592K	0.0%	$53.42	—	ETP	808524839
JD	JD.COM INC-ADR	16,502	$581K	0.0%	$35.21	—	ADR	47215P106
SCHE	SCHWAB EMERGING MARKETS EQUI	20,979	$574K	0.0%	$27.36	—	ETP	808524706
UAPR	INNOVATOR SP 5OO ULTRA BUFFE	21,703	$571K	0.0%	$26.31	—	ETP	45782C805
GFI	GOLD FIELDS LTD-SPONS ADR	82,139	$542K	0.0%	$5.98	—	ADR	38059T106
BIDU	BAIDU INC - SPON ADR	4,250	$537K	0.0%	$126.35	—	ADR	056752108
DBB	INVESCO DB BASE METALS FUND	35,774	$534K	0.0%	$14.93	—	ETP	46140H700
—	ISHARES IBONDS DEC 2024 TERM	20,643	$530K	0.0%	$25.67	—	ETP	46434VBG4
DVY	ISHARES SELECT DIVIDEND ETF	5,003	$529K	0.0%	$101.93	—	ETP	464287168
—	VEONEER INC	33,332	$521K	0.0%	$14.98	—	Common Stock	92336X109
GNFTY	GENFIT	25,900	$515K	0.0%	$19.80	—	ADR	372279109
—	AZUL SA-ADR	11,769	$504K	0.0%	$42.82	—	ADR	05501U106
BHR	BRAEMAR HOTELS & RESORTS INC	55,700	$497K	0.0%	$8.92	—	REIT	10482B101
—	ISHARES IBONDS DEC 2023 TERM	19,272	$493K	0.0%	$25.58	—	ETP	46434VAX8
KGC	KINROSS GOLD CORP	103,061	$489K	0.0%	$4.57	-1.2%	Common Stock	496902404
BOCT	INNOVATOR S&P 500 BUFFER OCT	18,351	$481K	0.0%	$26.21	—	ETP	45782C771
UAUG	INNOVATOR SP500 ULTR BUF-AUG	18,583	$480K	0.0%	$25.83	—	ETP	45782C672
XLF	FINANCIAL SELECT SECTOR SPDR	15,575	$479K	0.0%	$30.75	—	ETP	81369Y605
OLP	ONE LIBERTY PROPERTIES INC	17,600	$479K	0.0%	$27.22	—	REIT	682406103
—	CHINA EASTERN AIRLINES-ADS	17,378	$476K	0.0%	$27.39	—	ADR	16937R104
VHT	VANGUARD HEALTH CARE ETF	2,454	$471K	0.0%	$191.93	—	ETP	92204A504
SID	CIA SIDERURGICA NACL-SP ADR	136,319	$470K	0.0%	$3.45	—	ADR	20440W105
EPHE	ISHARES MSCI PHILIPPINES ETF	13,641	$468K	0.0%	$33.45	—	ETP	46429B408
PBT	PERMIAN BASIN ROYALTY TRUST	120,500	$465K	0.0%	$3.86	—	Royalty Trst	714236106
—	ISHARES IBONDS DEC 2022 TERM	18,174	$460K	0.0%	$25.32	—	ETP	46434VBA7
—	ISHA HEDGED MSCI GERMANY	15,527	$450K	0.0%	$28.98	—	ETP	46434V704
—	SIBANYE GOLD LTD-SPONS ADR	45,172	$449K	0.0%	$9.94	—	ADR	825724206
UGP	ULTRAPAR PARTICPAC-SPON ADR	71,549	$448K	0.0%	$6.26	—	ADR	90400P101
—	ISHARES IBONDS DEC 2021 TERM	17,934	$448K	0.0%	$25.00	—	ETP	46434VBK5
AZO	AUTOZONE INC	366	$436K	0.0%	$1154.84	0.0%	Common Stock	053332102
—	CONSOL COAL RESOURCES LP	45,700	$430K	0.0%	$9.41	—	MLP	20855T100
HEWJ	ISHA CURR HEDGED MSCI JAPAN	13,008	$429K	0.0%	$31.18	—	ETP	46434V886
PAAS	PAN AMERICAN SILVER CORP	17,952	$425K	0.0%	$18.52	0.0%	Common Stock	697900108
ZTO	ZTO EXPRESS CAYMAN INC-ADR	18,214	$425K	0.0%	$23.33	—	ADR	98980A105
—	GOL LINHAS AEREAS INTEL-ADR	23,184	$419K	0.0%	$18.07	—	ADR	38045R206
NTES	NETEASE INC-ADR	1,333	$409K	0.0%	$306.83	—	ADR	64110W102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	6,891	$400K	0.0%	$58.05	—	ADR	874039100
TELFY	TELEFONICA SA-SPON ADR	57,405	$400K	0.0%	$7.60	—	ADR	879382208
—	MOMO INC-SPON ADR	11,950	$400K	0.0%	$33.47	—	ADR	60879B107
RWX	SPDR DR INTERNATIONAL RL EST	9,660	$375K	0.0%	$38.82	—	ETP	78463X863
VIPS	VIPSHOP HOLDINGS LTD - ADR	26,171	$371K	0.0%	$14.18	—	ADR	92763W103
ATHM	AUTOHOME INC-ADR	4,610	$369K	0.0%	$80.04	—	ADR	05278C107
BTG	B2GOLD CORP	88,608	$355K	0.0%	$2.77	+1.8%	Common Stock	11777Q209
BVN	CIA DE MINAS BUENAVENTUR-ADR	23,182	$350K	0.0%	$15.14	—	ADR	204448104
XLB	MATERIALS SELECT SECTOR SPDR	5,569	$342K	0.0%	$61.41	—	ETP	81369Y100
—	YAMANA GOLD INC	84,292	$333K	0.0%	$3.67	—	Common Stock	98462Y100
—	ZEALAND PHARMA A/S-ADR	9,795	$325K	0.0%	$33.18	—	ADR	98920Y304
SCHX	SCHWAB US LARGE-CAP ETF	4,189	$322K	0.0%	$70.92	—	ETP	808524201
—	INVESCO BULLETSHARES 2023 CO	14,979	$319K	0.0%	$21.30	—	ETP	46138J866
PDEC	INNOVATOR S&P POWER BUFF-DEC	11,544	$309K	0.0%	$26.77	—	ETP	45782C540
—	ECOLOGY AND ENVIRON -CL A	19,930	$308K	0.0%	$15.45	—	Common Stock	278878103
XLRE	REAL ESTATE SELECT SECT SPDR	7,800	$302K	0.0%	$38.72	—	ETP	81369Y860
MERC	MERCER INTERNATIONAL INC	23,900	$294K	0.0%	$9.93	0.0%	Common Stock	588056101
YUMC	YUM CHINA HOLDINGS INC	6,084	$292K	0.0%	$44.44	0.0%	Common Stock	98850P109
FDD	FIRST TRUST STOXX EUROPE	20,163	$283K	0.0%	$12.75	—	ETP	33735T109
FKU	FIRST TRUST UNITED KINGDOM	6,910	$283K	0.0%	$40.96	—	ETP	33737J224
AHRT	ARMADA HOFFLER PROPERTIES IN	15,400	$283K	0.0%	$18.38	—	REIT	04208T108
HTHT	HUAZHU GROUP LTD-ADR	7,046	$282K	0.0%	$40.02	—	ADR	44332N106
EIRL	ISHARES MSCI IRELAND ETF	6,015	$279K	0.0%	$46.38	—	ETP	46429B507
EWK	ISHARES MSCI BELGIUM ETF	13,922	$278K	0.0%	$19.97	—	ETP	464286301
CANE	TEUCRIUM SUGAR FUND	38,945	$273K	0.0%	$7.01	—	ETP	88166A409
EDEN	ISHARES MSCI DENMARK ETF	3,955	$272K	0.0%	$62.93	—	ETP	46429B523
FDN	FIRST TRUST DJ INTERNET IND	1,950	$271K	0.0%	$135.74	—	ETP	33733E302
—	BRF SA-ADR	31,113	$271K	0.0%	$8.71	—	ADR	10552T107
BDEC	INNOVATOR S&P 500 BUFFER-DEC	10,004	$269K	0.0%	$26.89	—	ETP	45782C557
PDD	PINDUODUO INC-ADR	6,986	$264K	0.0%	$37.79	—	ADR	722304102
FLRN	SPDR BBG BARC IG FLOATING RT	8,560	$263K	0.0%	$30.72	—	ETP	78468R200
IQ	IQIYI INC-ADR	12,210	$258K	0.0%	$21.13	—	ADR	46267X108
—	JERNIGAN CAPITAL INC	13,200	$253K	0.0%	$19.17	—	REIT	476405105
IFLN	INVESCO FUNDAMENTAL HIGH YIE	13,135	$253K	0.0%	$19.02	—	ETP	46138E719
GDS	GDS HOLDINGS LTD - ADR	4,861	$251K	0.0%	$51.64	—	ADR	36165L108
AG	FIRST MAJESTIC SILVER CORP	20,494	$251K	0.0%	$10.38	0.0%	Common Stock	32076V103
INDY	ISHARES INDIA 50 ETF	6,451	$249K	0.0%	$37.98	—	ETP	464289529
—	MONMOUTH REAL ESTATE INV COR	17,100	$248K	0.0%	$14.50	—	REIT	609720107
BNOV	INNOVATOR S&P 500 BUFFER-NOV	9,179	$245K	0.0%	$26.69	—	ETP	45782C581
XHB	SPDR S&P HOMEBUILDERS ETF	5,300	$241K	0.0%	$45.47	—	ETP	78464A888
—	GREEN PLAINS PARTNERS LP	17,300	$239K	0.0%	$13.82	—	MLP	393221106
NORW	GLOBAL X FTSE NORDIC REGION	10,604	$232K	0.0%	$21.88	—	ETP	37950E101
ALX	ALEXANDER'S INC	700	$231K	0.0%	$330.00	—	REIT	014752109
GRFS	GRIFOLS SA-ADR	9,864	$230K	0.0%	$23.32	—	ADR	398438408
AGI	ALAMOS GOLD INC-CLASS A	37,612	$226K	0.0%	$5.57	-6.9%	Common Stock	011532108
—	ISHARES CURR HEDG MSCI ITALY	12,262	$225K	0.0%	$16.93	—	ETP	46435G821
—	NEENAH INC	3,200	$225K	0.0%	$70.31	—	Common Stock	640079109
MDY	SPDR S&P MIDCAP 400 ETF TRST	593	$223K	0.0%	$376.05	—	ETP	78467Y107
WB	WEIBO CORP-SPON ADR	4,728	$219K	0.0%	$46.32	—	ADR	948596101
CCU	CIA CERVECERIAS UNI-SPON ADR	11,440	$217K	0.0%	$18.97	—	ADR	204429104
NOBL	PROSHARES S&P 500 DIVIDEND A	2,823	$213K	0.0%	$75.45	—	ETP	74348A467
VYM	VANGUARD HIGH DVD YIELD ETF	2,265	$212K	0.0%	$93.60	—	ETP	921946406
—	VEDANTA LTD-ADR	24,611	$212K	0.0%	$8.61	—	ADR	92242Y100
EWO	ISHARES MSCI AUSTRIA ETF	9,959	$207K	0.0%	$20.79	—	ETP	464286202
SSRM	SSR MINING INC	10,592	$204K	0.0%	$15.57	0.0%	Common Stock	784730103
—	PRETIUM RESOURCES INC	18,308	$204K	0.0%	$11.14	—	Common Stock	74139C102
HMY	HARMONY GOLD MNG-SPON ADR	53,851	$195K	0.0%	$3.24	—	ADR	413216300
—	CIA PARANAENSE ENER-SP ADR P	10,644	$180K	0.0%	$16.91	—	ADR	20441B407
CDE	COEUR MINING INC	21,329	$172K	0.0%	$6.17	0.0%	Common Stock	192108504
—	GLOBAL X MSCI NORWAY ETF	13,249	$166K	0.0%	$11.69	—	ETP	37950E747
—	BLACKSTONE/GSO STRATEGIC C	11,400	$164K	0.0%	$14.39	—	Closed-End Fund	09257R101
NWS	NEWS CORP - CLASS B	10,734	$156K	0.0%	$12.84	+1.1%	Common Stock	65249B208
—	OSISKO GOLD ROYALTIES LTD	15,624	$152K	0.0%	$9.73	—	Common Stock	68827L101
HL	HECLA MINING CO	41,903	$142K	0.0%	$2.14	+11.4%	Common Stock	422704106
—	GLOBAL X MSCI PORTUGAL ETF	12,155	$135K	0.0%	$11.11	—	ETP	37950E192
IAG	IAMGOLD CORP	35,523	$133K	0.0%	$3.56	-0.7%	Common Stock	450913108
—	SANDSTORM GOLD LTD	16,944	$126K	0.0%	$7.44	—	Common Stock	80013R206
—	LATAM AIRLINES GROUP-SP ADR	11,808	$120K	0.0%	$10.16	—	ADR	51817R106
EGO	ELDORADO GOLD CORP	14,158	$114K	0.0%	$7.75	0.0%	Common Stock	284902509
SVM	SILVERCORP METALS INC	18,400	$104K	0.0%	$4.65	0.0%	Common Stock	82835P103
IPHA	INNATE PHARMA SA-SPONS ADR	13,038	$84,000	0.0%	$6.44	—	ADR	45781K204
NGD	NEW GOLD INC	58,982	$52,000	0.0%	$1.04	-13.4%	Common Stock	644535106
—	MCEWEN MINING INC	31,014	$39,000	0.0%	$1.36	—	Common Stock	58039P107
—	VALHI INC	10,600	$20,000	0.0%	$1.89	—	Common Stock	918905100