Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD FTSE EMERGING MARKE	4,478,137	$150M	12.7%	$34.31	—	ETP	922042858
EFA	ISHARES MSCI EAFE ETF	1,874,150	$100M	8.5%	$65.04	—	ETP	464287465
GDX	VANECK GOLD MINERS	2,870,102	$66.13M	5.6%	$23.04	—	ETP	92189F106
BND	VANGUARD TOTAL BOND MARKET	395,437	$33.75M	2.9%	$85.35	—	ETP	921937835
FXI	ISHARES CHINA LARGE-CAP ETF	726,951	$27.29M	2.3%	$38.70	—	ETP	464287184
NVO	NOVO-NORDISK A/S-SPONS ADR	447,901	$26.96M	2.3%	$59.38	—	ADR	670100205
VOD	VODAFONE GROUP PLC-SP ADR	1,869,210	$25.74M	2.2%	$19.52	—	ADR	92857W308
FEZ	SPDR EURO STOXX 50 ETF	645,001	$19.03M	1.6%	$31.02	—	ETP	78463X202
—	ROYAL DUTCH SHELL-SPON ADR-B	532,158	$17.38M	1.5%	$32.66	—	ADR	780259107
SAP	SAP SE-SPONSORED ADR	154,786	$17.1M	1.5%	$110.50	—	ADR	803054204
XLY	CONSUMER DISCRETIONARY SELT	169,092	$16.59M	1.4%	$98.08	—	ETP	81369Y407
INDA	ISHARES MSCI INDIA ETF	641,829	$15.47M	1.3%	$24.11	—	ETP	46429B598
DBEF	XTRACKERS MSCI EAFE HEDGED E	543,539	$14.57M	1.2%	$27.16	—	ETP	233051200
VEA	VANGUARD FTSE DEVELOPED ETF	433,264	$14.45M	1.2%	$44.06	—	ETP	921943858
EWY	ISHARES MSCI SOUTH KOREA ETF	305,581	$14.34M	1.2%	$46.92	—	ETP	464286772
AGG	ISHARES CORE U.S. AGGREGATE	111,986	$12.92M	1.1%	$112.30	—	ETP	464287226
BABA	ALIBABA GROUP HOLDING-SP ADR	63,503	$12.35M	1.0%	$212.10	—	ADR	01609W102
IHG	INTERCONTINENTAL HOTELS-ADR	284,437	$11.99M	1.0%	$52.53	—	ADR	45857P806
NGG	NATIONAL GRID PLC-SP ADR	193,235	$11.26M	1.0%	$56.15	—	ADR	636274409
PUK	PRUDENTIAL PLC-ADR	444,438	$11.01M	0.9%	$35.29	—	ADR	74435K204
SPSB	SPDR PORT SHRT TRM CORP BND	349,082	$10.56M	0.9%	$30.45	—	ETP	78464A474
BP	BP PLC-SPONS ADR	422,532	$10.31M	0.9%	$35.41	—	ADR	055622104
XLK	TECHNOLOGY SELECT SECT SPDR	125,457	$10.08M	0.9%	$81.60	—	ETP	81369Y803
RSP	INVESCO S&P 500 EQUAL WEIGHT	116,124	$9.757M	0.8%	$84.02	—	ETP	46137V357
DVY	ISHARES SELECT DIVIDEND ETF	131,409	$9.664M	0.8%	$74.62	—	ETP	464287168
SONY	SONY CORP-SPONSORED ADR	161,327	$9.547M	0.8%	$59.18	—	ADR	835699307
HEDJ	WISDOMTREE EUROPE HEDGED EQU	174,890	$8.961M	0.8%	$66.35	—	ETP	97717X701
SPAB	SPDR PORTFOLIO AGGREGATE BON	282,886	$8.549M	0.7%	$28.90	—	ETP	78464A649
—	ROYAL DUTCH SHELL-SPON ADR-A	231,405	$8.074M	0.7%	$34.89	—	ADR	780259206
QQQ	INVESCO QQQ TRUST SERIES 1	40,904	$7.788M	0.7%	$190.40	—	ETP	46090E103
MBB	ISHARES MBS ETF	69,851	$7.714M	0.7%	$108.06	—	ETP	464288588
IVE	ISHARES S&P 500 VALUE ETF	76,412	$7.355M	0.6%	$96.25	—	ETP	464287408
SPIB	SPDR PORTFOLIO INTERMEDIATE	214,968	$7.311M	0.6%	$35.31	—	ETP	78464A375
—	CHINA PETROLEUM & CHEM-ADR	148,444	$7.229M	0.6%	$59.41	—	ADR	16941R108
IEMG	ISHARES CORE MSCI EMERGING	175,083	$7.086M	0.6%	$40.47	—	ETP	46434G103
EQNR	EQUINOR ASA-SPON ADR	580,227	$7.067M	0.6%	$12.18	—	ADR	29446M102
EWQ	ISHARES MSCI FRANCE ETF	295,605	$6.929M	0.6%	$24.58	—	ETP	464286707
FMS	FRESENIUS MEDICAL CARE-ADR	210,054	$6.89M	0.6%	$32.80	—	ADR	358029106
—	BHP GROUP PLC-ADR	223,458	$6.78M	0.6%	$31.93	—	ADR	05545E209
—	CRH PLC-SPONSORED ADR	245,049	$6.577M	0.6%	$28.57	—	ADR	12626K203
RIO	RIO TINTO PLC-SPON ADR	142,550	$6.495M	0.6%	$56.79	—	ADR	767204100
XLI	INDUSTRIAL SELECT SECT SPDR	106,794	$6.302M	0.5%	$63.22	—	ETP	81369Y704
XLB	MATERIALS SELECT SECTOR SPDR	137,052	$6.173M	0.5%	$45.71	—	ETP	81369Y100
LYG	LLOYDS BANKING GROUP PLC-ADR	4,077,535	$6.157M	0.5%	$1.86	—	ADR	539439109
EFAV	ISHARES EDGE MSCI MIN VOL EA	98,564	$6.116M	0.5%	$63.94	—	ETP	46429B689
ABBNY	ABB LTD-SPON ADR	350,652	$6.052M	0.5%	$24.09	—	ADR	000375204
ALV	AUTOLIV INC	127,566	$5.869M	0.5%	$60.21	0.0%	Common Stock	052800109
IDV	ISHARES INTERNATIONAL SELECT	247,006	$5.582M	0.5%	$28.88	—	ETP	464288448
NOK	NOKIA CORP-SPON ADR	1,794,661	$5.563M	0.5%	$3.51	—	ADR	654902204
EEMV	ISHARES EDGE MSCI MIN VOL EM	113,311	$5.317M	0.5%	$58.66	—	ETP	464286533
MINT	PIMCO ENHANCED SHORT MATURIT	53,249	$5.271M	0.4%	$98.99	—	ETP	72201R833
DXJ	WISDOMTREE JAPAN HEDGED EQ	122,824	$5.177M	0.4%	$42.15	—	ETP	97717W851
INDY	ISHARES INDIA 50 ETF	197,519	$5.066M	0.4%	$26.05	—	ETP	464289529
EWA	ISHARES MSCI AUSTRALIA ETF	322,232	$5.007M	0.4%	$22.61	—	ETP	464286103
HSBC	HSBC HOLDINGS PLC-SPONS ADR	178,589	$5.002M	0.4%	$39.51	—	ADR	404280406
SCHZ	SCHWAB US AGGREGATE BOND ETF	91,827	$4.983M	0.4%	$54.16	—	ETP	808524839
BLV	VANGUARD LONG-TERM BOND ETF	45,367	$4.842M	0.4%	$103.44	—	ETP	921937793
ING	ING GROEP N.V.-SPONSORED ADR	939,634	$4.839M	0.4%	$5.64	—	ADR	456837103
CAJPY	CANON INC-SPONS ADR	220,714	$4.776M	0.4%	$21.64	—	ADR	138006309
SCZ	ISHARES MSCI EAFE SMALL-CAP	104,311	$4.676M	0.4%	$44.83	—	ETP	464288273
VCIT	VANGUARD INT-TERM CORPORATE	53,647	$4.672M	0.4%	$87.09	—	ETP	92206C870
BHP	BHP GROUP LTD-SPON ADR	123,736	$4.54M	0.4%	$36.69	—	ADR	088606108
ILF	ISHARES LATIN AMERICA 40 ETF	240,268	$4.387M	0.4%	$23.28	—	ETP	464287390
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	109,087	$4.365M	0.4%	$41.05	—	ETP	78467V608
XLF	FINANCIAL SELECT SECTOR SPDR	209,349	$4.359M	0.4%	$21.56	—	ETP	81369Y605
IGSB	ISHARES SHORT-TERM CORPORATE	81,105	$4.247M	0.4%	$52.36	—	ETP	464288646
PHG	KONINKLIJKE PHILIPS NVR- NY	101,878	$4.091M	0.3%	$40.16	—	NY Reg Shrs	500472303
IEF	ISHARES 7-10 YEAR TREASURY B	33,000	$4.009M	0.3%	$110.02	—	ETP	464287440
SHV	ISHARES SHORT TREASURY BOND	36,000	$3.997M	0.3%	$111.03	—	ETP	464288679
TLT	ISHARES 20 PLUS YEAR TREASURY BO	24,100	$3.976M	0.3%	$135.48	—	ETP	464287432
—	INVESCO BULLETSHARES 2024 CO	192,258	$3.97M	0.3%	$20.65	—	ETP	46138J841
EWU	ISHARES MSCI UNITED KINGDOM	166,058	$3.965M	0.3%	$33.85	—	ETP	46435G334
EWJ	ISHARES MSCI JAPAN ETF	79,077	$3.906M	0.3%	$59.24	—	ETP	46434G822
BSV	VANGUARD SHORT-TERM BOND ETF	45,837	$3.767M	0.3%	$82.18	—	ETP	921937827
EPP	ISHARES MSCI PACIFIC EX JAPA	109,199	$3.703M	0.3%	$46.47	—	ETP	464286665
DBJP	XTRACKERS MSCI JAPAN HEDGED	102,753	$3.642M	0.3%	$37.39	—	ETP	233051507
EUFN	ISHARES MSCI EUROPE FINANCIA	282,035	$3.534M	0.3%	$12.53	—	ETP	464289180
BNDX	VANGUARD TOTAL INTL BOND ETF	62,617	$3.523M	0.3%	$56.49	—	ETP	92203J407
—	VANECK RUSSIA ETF	207,998	$3.469M	0.3%	$16.68	—	ETP	92189F403
NOBL	PROSHARES S&P 500 DIVIDEND A	59,321	$3.421M	0.3%	$58.52	—	ETP	74348A467
E	ENI SPA-SPONSORED ADR	169,704	$3.364M	0.3%	$25.10	—	ADR	26874R108
—	INVESCO BULLETSHARES 2023 CO	158,283	$3.28M	0.3%	$20.78	—	ETP	46138J866
XLV	HEALTH CARE SELECT SECTOR	36,961	$3.274M	0.3%	$90.79	—	ETP	81369Y209
VGK	VANGUARD FTSE EUROPE ETF	74,528	$3.226M	0.3%	$43.29	—	ETP	922042874
VEU	VANGUARD FTSE ALL-WORLD EX-U	77,838	$3.193M	0.3%	$53.12	—	ETP	922042775
AZN	ASTRAZENECA PLC-SPONS ADR	70,732	$3.159M	0.3%	$46.38	—	ADR	046353108
EWP	ISHARES MSCI SPAIN ETF	146,795	$2.983M	0.3%	$20.32	—	ETP	464286764
WPP	WPP PLC-SPONSORED ADR	88,198	$2.978M	0.3%	$48.54	—	ADR	92937A102
HYLS	FT TACTICAL HIGH YIELD ETF	66,199	$2.779M	0.2%	$48.79	—	ETP	33738D408
—	CNOOC LTD-SPON ADR	26,772	$2.77M	0.2%	$103.47	—	ADR	126132109
XLP	CONSUMER STAPLES SPDR	48,725	$2.654M	0.2%	$54.47	—	ETP	81369Y308
MGK	VANGUARD MEGA CAP GROWTH ETF	20,532	$2.609M	0.2%	$127.07	—	ETP	921910816
VPL	VANGUARD FTSE PACIFIC ETF	46,295	$2.554M	0.2%	$69.58	—	ETP	922042866
IGIB	ISHARES INTERMEDIATE-TERM CO	45,321	$2.489M	0.2%	$54.92	—	ETP	464288638
ASHR	XTRACKERS HARVEST CSI 300 CH	93,479	$2.42M	0.2%	$25.89	—	ETP	233051879
—	JPMORGAN BETABUILDERS JAPAN	116,971	$2.394M	0.2%	$20.47	—	ETP	46641Q712
IBB	ISHARES NASDAQ BIOTECHNOLOGY	20,346	$2.192M	0.2%	$107.74	—	ETP	464287556
RODM	HARTFORD MULTIFACTOR DEVELOP	96,949	$2.137M	0.2%	$22.04	—	ETP	518416102
—	SINOPEC SHANGHAI-SPONS ADR	84,581	$2.07M	0.2%	$24.47	—	ADR	82935M109
—	GUANGSHEN RAILWAY-SPONS ADR	191,665	$2.047M	0.2%	$10.68	—	ADR	40065W107
—	CREDIT SUISSE GROUP-SPON ADR	252,006	$2.039M	0.2%	$13.26	—	ADR	225401108
—	INVESCO BULLETSHARES 2021 CO	96,652	$2.027M	0.2%	$21.18	—	ETP	46138J700
TIP	ISHARES TIPS BOND ETF	17,100	$2.016M	0.2%	$117.89	—	ETP	464287176
PG	PROCTER & GAMBLE CO/THE	18,139	$1.995M	0.2%	$103.83	0.0%	Common Stock	742718109
BCS	BARCLAYS PLC-SPONS ADR	428,960	$1.943M	0.2%	$6.02	—	ADR	06738E204
JPST	JPMORGAN ULTRA-SHORT INCOME	36,328	$1.804M	0.2%	$49.66	—	ETP	46641Q837
EWZ	ISHARES MSCI BRAZIL ETF	76,331	$1.798M	0.2%	$23.56	—	ETP	464286400
GSG	ISHARES S&P GSCI COMMODITY I	191,450	$1.78M	0.2%	$13.26	—	ETP	46428R107
XLU	UTILITIES SELECT SECTOR SPDR	31,741	$1.759M	0.1%	$64.61	—	ETP	81369Y886
DBEU	XTRACKERS MSCI EUROPE HEDGED	69,518	$1.682M	0.1%	$30.83	—	ETP	233051853
IEUR	ISHARES CORE MSCI EUROPE	45,119	$1.673M	0.1%	$37.08	—	ETP	46434V738
TM	TOYOTA MOTOR CORP -SPON ADR	13,768	$1.651M	0.1%	$119.92	—	ADR	892331307
GXC	SPDR S&P CHINA ETF	18,067	$1.649M	0.1%	$92.66	—	ETP	78463X400
MA	MASTERCARD INC - A	6,595	$1.593M	0.1%	$287.82	0.0%	Common Stock	57636Q104
—	INVESCO BULLETSHARES 2022 CO	69,158	$1.465M	0.1%	$21.18	—	ETP	46138J882
USIG	ISHARES BROAD USD INVESTMENT	25,646	$1.437M	0.1%	$57.96	—	ETP	464288620
CNYA	ISHARES MSCI CHINA A ETF	51,613	$1.404M	0.1%	$27.20	—	ETP	46434V514
EWH	ISHARES MSCI HONG KONG ETF	70,335	$1.402M	0.1%	$19.93	—	ETP	464286871
SPDW	SPDR PORTFOLIO DEVELOPED WOR	58,474	$1.4M	0.1%	$23.94	—	ETP	78463X889
RDIV	INVESCO S&P ULTRA DIVIDEND	60,249	$1.397M	0.1%	$23.19	—	ETP	46138G656
TAK	TAKEDA PHARMACEUTIC-SP ADR	90,110	$1.368M	0.1%	$20.29	—	ADR	874060205
SPTL	SPDR PORT LNG TRM TRSRY	28,867	$1.364M	0.1%	$47.25	—	ETP	78464A664
PEP	PEPSICO INC	11,308	$1.358M	0.1%	$112.76	0.0%	Common Stock	713448108
RING	ISHARES MSCI GLOBAL GOLD MIN	70,539	$1.352M	0.1%	$22.71	—	ETP	46434G855
IWN	ISHARES RUSSELL 2000 VALUE E	16,400	$1.345M	0.1%	$82.01	—	ETP	464287630
VSS	VANGUARD FTSE ALL WO X-US SC	16,575	$1.297M	0.1%	$107.50	—	ETP	922042718
MUFG	MITSUBISHI UFJ FINL-SPON ADR	353,907	$1.295M	0.1%	$3.66	—	ADR	606822104
BOND	PIMCO ACTIVE BOND EXCHANGE-T	11,980	$1.272M	0.1%	$107.80	—	ETP	72201R775
FDT	FIRST TRUST DEVELP MKT EX-US	31,725	$1.263M	0.1%	$47.32	—	ETP	33737J174
MSFT	MICROSOFT CORP	7,877	$1.242M	0.1%	$156.34	0.0%	Common Stock	594918104
V	VISA INC-CLASS A SHARES	7,557	$1.218M	0.1%	$180.69	0.0%	Common Stock	92826C839
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	64,700	$1.174M	0.1%	$21.32	—	ETP	37954Y715
—	UNILEVER PLC-SPONSORED ADR	23,011	$1.164M	0.1%	$57.17	—	ADR	904767704
RELX	RELX PLC - SPON ADR	54,153	$1.159M	0.1%	$21.40	—	ADR	759530108
BIV	VANGUARD INTERMEDIATE-TERM B	12,875	$1.15M	0.1%	$89.32	—	ETP	921937819
KWEB	KRANESHARES CSI CHINA INTERN	24,458	$1.107M	0.1%	$41.33	—	ETP	500767306
JNJ	JOHNSON & JOHNSON	7,988	$1.047M	0.1%	$120.14	0.0%	Common Stock	478160104
FTSL	FIRST TRUST SENIOR LOAN ETF	24,771	$1.035M	0.1%	$47.26	—	ETP	33738D309
—	AVITA MEDICAL LTD-SPONS ADR	162,017	$1.005M	0.1%	$6.20	—	ADR	053792107
LMBS	FIRST TRUST LOW DURATION OPP	19,413	$990K	0.1%	$51.97	—	ETP	33739Q200
EWN	ISHARES MSCI NETHERLANDS ETF	37,964	$987K	0.1%	$33.33	—	ETP	464286814
META	FACEBOOK INC-CLASS A	5,700	$951K	0.1%	$194.43	0.0%	Common Stock	30303M102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	19,645	$939K	0.1%	$51.39	—	ADR	874039100
—	MIRATI THERAPEUTICS INC	12,128	$932K	0.1%	$76.85	—	Common Stock	60468T105
SBSW	SIBANYE-STILLWATER LTD-ADR	196,932	$930K	0.1%	$4.72	—	ADR	82575P107
AEP	AMERICAN ELECTRIC POWER	11,252	$900K	0.1%	$76.54	0.0%	Common Stock	025537101
TQQQ	PROSHARES ULTRAPRO QQQ	18,659	$889K	0.1%	$47.64	—	ETP	74347X831
COST	COSTCO WHOLESALE CORP	3,090	$881K	0.1%	$277.78	0.0%	Common Stock	22160K105
EW	EDWARDS LIFESCIENCES CORP	4,522	$853K	0.1%	$72.12	0.0%	Common Stock	28176E108
HMC	HONDA MOTOR CO LTD-SPONS ADR	37,588	$844K	0.1%	$22.45	—	ADR	438128308
URTH	ISHARES MSCI WORLD ETF	10,538	$821K	0.1%	$77.91	—	ETP	464286392
MAA	MID-AMERICA APARTMENT COMM	7,963	$820K	0.1%	$106.35	0.0%	REIT	59522J103
—	ISHARES IBONDS DEC 2020 TERM	32,503	$819K	0.1%	$25.20	—	ETP	46434VAQ3
SO	SOUTHERN CO/THE	15,020	$813K	0.1%	$50.47	0.0%	Common Stock	842587107
—	ISHA HEDGED MSCI GERMANY	37,499	$811K	0.1%	$24.67	—	ETP	46434V704
PLD	PROLOGIS INC	10,089	$811K	0.1%	$74.10	0.0%	REIT	74340W103
VGT	VANGUARD INFO TECH ETF	3,700	$784K	0.1%	$235.35	—	ETP	92204A702
WPC	WP CAREY INC	13,319	$774K	0.1%	$58.11	—	REIT	92936U109
EQR	EQUITY RESIDENTIAL	12,335	$761K	0.1%	$61.36	0.0%	REIT	29476L107
MRK	MERCK & CO. INC.	9,893	$761K	0.1%	$65.09	0.0%	Common Stock	58933Y105
AEE	AMEREN CORPORATION	10,106	$736K	0.1%	$66.87	0.0%	Common Stock	023608102
WEC	WEC ENERGY GROUP INC	8,328	$734K	0.1%	$79.48	0.0%	Common Stock	92939U106
FIS	FIDELITY NATIONAL INFO SERV	6,010	$731K	0.1%	$123.12	0.0%	Common Stock	31620M106
IUSB	ISHARES CORE TOTAL BOND ETF	13,807	$725K	0.1%	$51.42	—	ETP	46434V613
SPYG	SPDR PORTFOLIO S&P 500 GROWT	20,285	$725K	0.1%	$35.74	—	ETP	78464A409
—	ROYAL BANK OF SCOT-SPON ADR	262,929	$715K	0.1%	$2.72	—	ADR	780097689
HSY	HERSHEY CO/THE	5,381	$713K	0.1%	$128.46	0.0%	Common Stock	427866108
ELS	EQUITY LIFESTYLE PROPERTIES	12,335	$709K	0.1%	$57.48	—	REIT	29472R108
FSZ	FIRST TRUST SWITZERLAND	16,700	$700K	0.1%	$41.92	—	ETP	33737J232
CSCO	CISCO SYSTEMS INC	17,668	$695K	0.1%	$36.67	0.0%	Common Stock	17275R102
XLC	COMM SERV SELECT SECTOR SPDR	15,669	$693K	0.1%	$44.23	—	ETP	81369Y852
T	AT&T INC	23,624	$689K	0.1%	$18.17	0.0%	Common Stock	00206R102
TFX	TELEFLEX INC	2,338	$685K	0.1%	$336.62	0.0%	Common Stock	879369106
IEI	ISHARES 3-7 YEAR TREASURY BO	5,140	$685K	0.1%	$133.27	—	ETP	464288661
FE	FIRSTENERGY CORP	17,024	$682K	0.1%	$36.33	0.0%	Common Stock	337932107
NEAR	ISHARES SHORT MATURITY BOND	14,014	$680K	0.1%	$48.52	—	ETP	46431W507
IVW	ISHARES S&P 500 GROWTH ETF	4,094	$676K	0.1%	$193.62	—	ETP	464287309
DJP	IPATH BLOOMBERG COMMODITY IN	40,797	$674K	0.1%	$16.52	—	ETP	06738C778
F	FORD MOTOR CO	137,870	$666K	0.1%	$5.65	0.0%	Common Stock	345370860
GOOG	ALPHABET INC-CL C	571	$664K	0.1%	$67.34	0.0%	Common Stock	02079K107
SPGI	S&P GLOBAL INC	2,674	$655K	0.1%	$261.18	0.0%	Common Stock	78409V104
—	BLACKROCK INC	1,468	$646K	0.1%	$440.05	—	Common Stock	09247X101
GOOGL	ALPHABET INC-CL A	541	$629K	0.1%	$67.26	0.0%	Common Stock	02079K305
WTRG	ESSENTIAL UTILITIES INC	15,426	$628K	0.1%	$47.18	0.0%	Common Stock	29670G102
—	HIGHLAND/IBOXX SENIOR LOAN E	40,263	$623K	0.1%	$15.47	—	ETP	430101774
UGI	UGI CORP	23,296	$621K	0.1%	$37.88	0.0%	Common Stock	902681105
VMBS	VANGUARD MORTGAGE-BACKED SEC	11,240	$613K	0.1%	$53.17	—	ETP	92206C771
AMGN	AMGEN INC	2,995	$607K	0.1%	$182.24	0.0%	Common Stock	031162100
SNPS	SYNOPSYS INC	4,707	$606K	0.1%	$142.23	0.0%	Common Stock	871607107
SUI	SUN COMMUNITIES INC	4,851	$606K	0.1%	$124.92	—	REIT	866674104
—	ISHARES IBONDS DEC 2023 TERM	24,180	$605K	0.1%	$25.47	—	ETP	46434VAX8
NVS	NOVARTIS AG-SPONSORED ADR	7,235	$597K	0.1%	$94.70	—	ADR	66987V109
AWK	AMERICAN WATER WORKS CO INC	4,989	$596K	0.1%	$115.44	0.0%	Common Stock	030420103
NEE	NEXTERA ENERGY INC	2,479	$596K	0.1%	$54.30	0.0%	Common Stock	65339F101
EWD	ISHARES MSCI SWEDEN ETF	23,255	$595K	0.1%	$32.90	—	ETP	464286756
CMS	CMS ENERGY CORP	10,104	$594K	0.1%	$53.66	0.0%	Common Stock	125896100
MSI	MOTOROLA SOLUTIONS INC	4,429	$589K	0.0%	$155.27	0.0%	Common Stock	620076307
PMAR	INNOVATOR S&P 500 POWER BUFF	24,358	$586K	0.0%	$24.06	—	ETP	45782C383
INTF	ISHARES EDGE MSCI MF INTL	28,893	$585K	0.0%	$20.25	—	ETP	46434V274
EQIX	EQUINIX INC	933	$583K	0.0%	$536.14	0.0%	REIT	29444U700
MMM	3M CO	4,262	$582K	0.0%	$105.95	0.0%	Common Stock	88579Y101
ETR	ENTERGY CORP	6,162	$579K	0.0%	$47.77	0.0%	Common Stock	29364G103
EWG	ISHARES MSCI GERMANY ETF	26,601	$571K	0.0%	$29.00	—	ETP	464286806
AMT	AMERICAN TOWER CORP	2,602	$567K	0.0%	$197.22	0.0%	REIT	03027X100
TXN	TEXAS INSTRUMENTS INC	5,567	$556K	0.0%	$101.63	0.0%	Common Stock	882508104
XEL	XCEL ENERGY INC	9,081	$548K	0.0%	$54.26	0.0%	Common Stock	98389B100
—	ZEALAND PHARMA A/S-ADR	15,890	$548K	0.0%	$33.68	—	ADR	98920Y304
NRG	NRG ENERGY INC	19,964	$544K	0.0%	$28.87	0.0%	Common Stock	629377508
KLAC	KLA CORP	3,763	$541K	0.0%	$150.21	0.0%	Common Stock	482480100
CHIQ	GLOBAL X MSCI CHINA CONSUMER	33,366	$540K	0.0%	$16.18	—	ETP	37950E408
DHR	DANAHER CORP	3,856	$534K	0.0%	$131.31	0.0%	Common Stock	235851102
KO	COCA-COLA CO/THE	12,045	$533K	0.0%	$44.99	0.0%	Common Stock	191216100
FISV	FISERV INC	5,589	$531K	0.0%	$111.08	0.0%	Common Stock	337738108
UJAN	INNOVATOR S&P 500 ULTRA-JAN	20,638	$530K	0.0%	$25.68	—	ETP	45782C300
—	ISHARES IBONDS DEC 2025 TERM	20,833	$520K	0.0%	$24.96	—	ETP	46434VBD1
DIS	WALT DISNEY CO/THE	5,372	$519K	0.0%	$123.52	0.0%	Common Stock	254687106
PFEB	INNOVATOR SP 500 POWER - FEB	23,848	$517K	0.0%	$21.68	—	ETP	45782C417
GSY	INVESCO ULTRA SHORT DURATION	10,483	$517K	0.0%	$49.32	—	ETP	46090A887
XOM	EXXON MOBIL CORP	13,002	$494K	0.0%	$42.09	0.0%	Common Stock	30231G102
FLOT	ISHARES FLOATING RATE BOND E	10,017	$488K	0.0%	$48.72	—	ETP	46429B655
O	REALTY INCOME CORP	9,675	$482K	0.0%	$51.85	0.0%	REIT	756109104
BFEB	INNOVATOR SP 500 BUFFER-FEB	22,997	$481K	0.0%	$20.92	—	ETP	45782C433
CLH	CLEAN HARBORS INC	9,100	$467K	0.0%	$73.03	0.0%	Common Stock	184496107
APD	AIR PRODUCTS & CHEMICALS INC	2,321	$463K	0.0%	$197.04	0.0%	Common Stock	009158106
XRX	XEROX HOLDINGS CORP	24,167	$458K	0.0%	$31.77	0.0%	Common Stock	98421M106
—	VEONEER INC	61,898	$453K	0.0%	$11.45	—	Common Stock	92336X109
SMFG	SUMITOMO MITSUI-SPONS ADR	94,665	$453K	0.0%	$7.03	—	ADR	86562M209
PJUL	INNOVATOR S&P 500 POWER BUFF	18,676	$447K	0.0%	$26.75	—	ETP	45782C813
SPLB	SPDR PORT LNG TRM CORP BND	15,717	$447K	0.0%	$30.12	—	ETP	78464A367
ZTS	ZOETIS INC	3,772	$444K	0.0%	$125.31	0.0%	Common Stock	98978V103
CINF	CINCINNATI FINANCIAL CORP	5,854	$442K	0.0%	$85.32	0.0%	Common Stock	172062101
CDW	CDW CORP/DE	4,725	$441K	0.0%	$114.00	0.0%	Common Stock	12514G108
ACHC	ACADIA HEALTHCARE CO INC	23,500	$431K	0.0%	$28.63	0.0%	Common Stock	00404A109
PAUG	INNOVATOR S&P 500 POWER-AUG	18,451	$425K	0.0%	$25.76	—	ETP	45782C680
SRE	SEMPRA ENERGY	3,753	$424K	0.0%	$58.40	0.0%	Common Stock	816851109
IEV	ISHARES EUROPE ETF	11,958	$422K	0.0%	$35.29	—	ETP	464287861
ACWV	ISHARES EDGE MSCI MIN VOL GL	5,200	$418K	0.0%	$80.38	—	ETP	464286525
MFG	MIZUHO FINANCIAL GROUP-ADR	180,895	$418K	0.0%	$2.31	—	ADR	60687Y109
INVH	INVITATION HOMES INC	19,493	$417K	0.0%	$23.84	0.0%	REIT	46187W107
MO	ALTRIA GROUP INC	10,794	$417K	0.0%	$27.56	0.0%	Common Stock	02209S103
LHX	L3HARRIS TECHNOLOGIES INC	2,292	$413K	0.0%	$182.00	0.0%	Common Stock	502431109
SBAC	SBA COMMUNICATIONS CORP	1,525	$412K	0.0%	$244.52	0.0%	REIT	78410G104
WM	WASTE MANAGEMENT INC	4,371	$405K	0.0%	$104.16	0.0%	Common Stock	94106L109
CQQQ	INVESCO CHINA TECHNOLOGY ETF	8,424	$403K	0.0%	$47.84	—	ETP	46138E800
TUR	ISHARES MSCI TURKEY ETF	21,304	$400K	0.0%	$27.09	—	ETP	464286715
—	INVESCO BULLETSHARES 2023 HI	17,778	$399K	0.0%	$22.44	—	ETP	46138J858
FPE	FT-PREFERRED SECUR & INC ETF	24,301	$399K	0.0%	$16.42	—	ETP	33739E108
CPT	CAMDEN PROPERTY TRUST	4,971	$394K	0.0%	$84.79	0.0%	REIT	133131102
EFV	ISHARES MSCI EAFE VALUE ETF	10,991	$392K	0.0%	$35.67	—	ETP	464288877
AIZ	ASSURANT INC	3,714	$387K	0.0%	$110.94	0.0%	Common Stock	04621X108
UDR	UDR INC	10,531	$385K	0.0%	$36.28	0.0%	REIT	902653104
—	SWITCH INC - A	26,414	$381K	0.0%	$14.42	—	Common Stock	87105L104
MKTX	MARKETAXESS HOLDINGS INC	1,147	$381K	0.0%	$327.01	0.0%	Common Stock	57060D108
DRI	DARDEN RESTAURANTS INC	6,997	$381K	0.0%	$82.77	0.0%	Common Stock	237194105
—	INVESCO BULLETSHARES 2022 HI	17,360	$376K	0.0%	$21.66	—	ETP	46138J874
CORN	TEUCRIUM CORN FUND	28,869	$374K	0.0%	$12.96	—	ETP	88166A102
VZ	VERIZON COMMUNICATIONS INC	6,916	$372K	0.0%	$41.01	0.0%	Common Stock	92343V104
ESS	ESSEX PROPERTY TRUST INC	1,689	$372K	0.0%	$232.26	0.0%	REIT	297178105
MT	ARCELORMITTAL-NY REGISTERED	39,742	$371K	0.0%	$9.34	—	NY Reg Shrs	03938L203
LNT	ALLIANT ENERGY CORP	7,647	$369K	0.0%	$45.48	0.0%	Common Stock	018802108
UNOV	INNOVATOR S&P ULTRA BUFF-NOV	15,141	$365K	0.0%	$24.11	—	ETP	45782C565
FNF	FIDELITY NATIONAL FINANCIAL	14,626	$364K	0.0%	$29.98	0.0%	Common Stock	31620R303
LEMB	ISHARES JP MORGAN EM LOCAL C	9,684	$363K	0.0%	$43.90	—	ETP	464286517
RSG	REPUBLIC SERVICES INC	4,823	$362K	0.0%	$83.07	0.0%	Common Stock	760759100
AAPL	APPLE INC	1,414	$360K	0.0%	$71.07	0.0%	Common Stock	037833100
CRNC	CERENCE INC	23,400	$360K	0.0%	$21.02	0.0%	Common Stock	156727109
JNK	SPDR BBG BARC HIGH YIELD BND	3,788	$359K	0.0%	$109.54	—	ETP	78468R622
AVY	AVERY DENNISON CORP	3,505	$357K	0.0%	$110.79	0.0%	Common Stock	053611109
CVX	CHEVRON CORP	4,807	$348K	0.0%	$76.00	0.0%	Common Stock	166764100
ECON	COLUMBIA EMERGING MARKETS CO	17,759	$347K	0.0%	$23.23	—	ETP	19762B509
CORP	PIMCO INV GRADE CORP BD ETF	3,275	$347K	0.0%	$105.95	—	ETP	72201R817
—	ISHARES MSCI RUSSIA ETF	12,487	$346K	0.0%	$40.61	—	ETP	46434G798
WRB	WR BERKLEY CORP	6,578	$343K	0.0%	$26.24	0.0%	Common Stock	084423102
—	ELEMENTS ROGERS AGRI TOT RET	71,175	$342K	0.0%	$4.81	—	ETP	870297603
TMO	THERMO FISHER SCIENTIFIC INC	1,196	$339K	0.0%	$310.51	0.0%	Common Stock	883556102
—	ISHARES IBONDS DEC 2022 TERM	13,500	$335K	0.0%	$25.32	—	ETP	46434VBA7
CANE	TEUCRIUM SUGAR FUND	61,145	$334K	0.0%	$6.45	—	ETP	88166A409
DOC	HEALTHPEAK PROPERTIES INC	13,905	$332K	0.0%	$23.91	0.0%	REIT	42250P103
DFJ	WISDOMTREE JPN S/C DVD FUND	5,709	$332K	0.0%	$58.15	—	ETP	97717W836
NOC	NORTHROP GRUMMAN CORP	1,090	$330K	0.0%	$315.50	0.0%	Common Stock	666807102
PNOV	INNOVATOR S&P POWER BUFFER-N	14,038	$329K	0.0%	$26.21	—	ETP	45782C573
AME	AMETEK INC	4,505	$324K	0.0%	$86.70	0.0%	Common Stock	031100100
—	REALPAGE INC	6,085	$322K	0.0%	$52.92	—	Common Stock	75606N109
LLY	ELI LILLY & CO	2,318	$322K	0.0%	$128.17	0.0%	Common Stock	532457108
GPK	GRAPHIC PACKAGING HOLDING CO	26,240	$320K	0.0%	$14.72	0.0%	Common Stock	388689101
HEWJ	ISHA CURR HEDGED MSCI JAPAN	11,669	$317K	0.0%	$31.18	—	ETP	46434V886
ANGL	VANECK FALLEN ANGEL HIGH YLD	12,409	$314K	0.0%	$25.30	—	ETP	92189F437
UI	UBIQUITI INC	2,211	$313K	0.0%	$152.68	0.0%	Common Stock	90353W103
IBM	INTL BUSINESS MACHINES CORP	2,820	$313K	0.0%	$98.28	0.0%	Common Stock	459200101
—	ALERIAN MLP ETF	89,500	$308K	0.0%	$3.44	—	ETP	00162Q866
KEYS	KEYSIGHT TECHNOLOGIES IN	3,659	$306K	0.0%	$94.97	0.0%	Common Stock	49338L103
BAH	BOOZ ALLEN HAMILTON HOLDINGS	4,442	$305K	0.0%	$66.02	0.0%	Common Stock	099502106
VOX	VANGUARD COMMUNICATION SERVI	4,000	$305K	0.0%	$76.25	—	ETP	92204A884
BJAN	INNOVATOR S&P 500 BUFFER-JAN	12,316	$304K	0.0%	$24.68	—	ETP	45782C409
PFE	PFIZER INC	9,162	$299K	0.0%	$25.83	0.0%	Common Stock	717081103
IFLN	INVESCO FUNDAMENTAL HIGH YIE	17,709	$294K	0.0%	$18.40	—	ETP	46138E719
ICSH	ISHARES ULTRA SHORT-TERM BON	5,875	$293K	0.0%	$49.87	—	ETP	46434V878
BAUG	INNOVATOR S&P 500 BUFFER AUG	12,816	$292K	0.0%	$26.55	—	ETP	45782C698
ORCL	ORACLE CORP	5,831	$282K	0.0%	$47.50	0.0%	Common Stock	68389X105
EMB	ISHARES JP MORGAN USD EMERGI	2,902	$281K	0.0%	$96.83	—	ETP	464288281
SPLV	INVESCO S&P 500 LOW VOLATILI	5,969	$280K	0.0%	$46.91	—	ETP	46138E354
BIO	BIO-RAD LABORATORIES-A	800	$280K	0.0%	$367.68	0.0%	Common Stock	090572207
—	ISHARES IBONDS DEC 2021 TERM	11,195	$276K	0.0%	$25.00	—	ETP	46434VBK5
UDEC	INNOVATOR S&P ULTRA BUFF-DEC	10,830	$267K	0.0%	$26.67	—	ETP	45782C532
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,943	$266K	0.0%	$124.09	0.0%	REIT	015271109
VIS	VANGUARD INDUSTRIALS ETF	2,400	$265K	0.0%	$110.42	—	ETP	92204A603
VYMI	VANGUARD INT HIGH DVD YLD IN	5,835	$264K	0.0%	$45.24	—	ETP	921946794
VCR	VANGUARD CONSUMER DISCRE ETF	1,800	$262K	0.0%	$145.56	—	ETP	92204A108
LMT	LOCKHEED MARTIN CORP	772	$262K	0.0%	$334.90	0.0%	Common Stock	539830109
CTAS	CINTAS CORP	1,497	$259K	0.0%	$61.76	0.0%	Common Stock	172908105
TROW	T ROWE PRICE GROUP INC	2,652	$259K	0.0%	$95.54	0.0%	Common Stock	74144T108
EHC	ENCOMPASS HEALTH CORP	4,002	$256K	0.0%	$53.73	0.0%	Common Stock	29261A100
VPU	VANGUARD UTILITIES ETF	2,100	$256K	0.0%	$121.90	—	ETP	92204A876
KRE	SPDR S&P REGIONAL BANKING	7,750	$253K	0.0%	$32.65	—	ETP	78464A698
CMI	CUMMINS INC	1,854	$251K	0.0%	$134.72	0.0%	Common Stock	231021106
—	ALLEGHANY CORP	451	$249K	0.0%	$552.11	—	Common Stock	017175100
ATO	ATMOS ENERGY CORP	2,480	$246K	0.0%	$94.97	0.0%	Common Stock	049560105
EPOL	ISHARES MSCI POLAND ETF	17,875	$246K	0.0%	$22.40	—	ETP	46429B606
NVR	NVR INC	94	$241K	0.0%	$3586.02	0.0%	Common Stock	62944T105
EWM	ISHARES MSCI MALAYSIA ETF	10,195	$237K	0.0%	$23.25	—	ETP	46434G814
BEN	FRANKLIN RESOURCES INC	14,064	$235K	0.0%	$17.10	0.0%	Common Stock	354613101
GWW	WW GRAINGER INC	934	$232K	0.0%	$275.46	0.0%	Common Stock	384802104
—	VELOCITYSHARES 2X VIX SH-TRM	734	$230K	0.0%	$313.35	—	ETP	22542D258
AFL	AFLAC INC	6,688	$229K	0.0%	$39.67	0.0%	Common Stock	001055102
PCY	INVESCO EMERGING MARKETS SOV	9,530	$228K	0.0%	$29.50	—	ETP	46138E784
FEMB	FIRST TRUST EMERGING MARKETS	7,187	$227K	0.0%	$31.58	—	ETP	33739P202
—	JUNIPER NETWORKS INC	11,804	$226K	0.0%	$19.15	—	Common Stock	48203R104
HII	HUNTINGTON INGALLS INDUSTRIE	1,216	$222K	0.0%	$203.72	0.0%	Common Stock	446413106
MRSH	MARSH & MCLENNAN COS	2,554	$221K	0.0%	$97.35	0.0%	Common Stock	571748102
DTE	DTE ENERGY COMPANY	2,328	$221K	0.0%	$82.98	0.0%	Common Stock	233331107
IXN	ISHARES GLOBAL TECH ETF	1,200	$219K	0.0%	$182.50	—	ETP	464287291
TDG	TRANSDIGM GROUP INC	663	$212K	0.0%	$452.74	0.0%	Common Stock	893641100
MCO	MOODY'S CORP	978	$207K	0.0%	$231.38	0.0%	Common Stock	615369105
NFLX	NETFLIX INC	550	$207K	0.0%	$35.38	0.0%	Common Stock	64110L106
OHI	OMEGA HEALTHCARE INVESTORS	7,792	$207K	0.0%	$26.57	—	REIT	681936100
IDA	IDACORP INC	2,342	$206K	0.0%	$102.92	0.0%	Common Stock	451107106
UJUL	INNOVATOR S&P 500 ULTRA BUFF	8,953	$206K	0.0%	$25.22	—	ETP	45782C839
NORW	GLOBAL X FTSE NORDIC REGION	10,711	$198K	0.0%	$21.84	—	ETP	37950E101
AES	AES CORP	14,427	$196K	0.0%	$14.48	0.0%	Common Stock	00130H105
—	MARATHON OIL CORP	59,471	$196K	0.0%	$3.30	—	Common Stock	565849106
FDD	FIRST TRUST STOXX EUROPE	19,341	$186K	0.0%	$12.75	—	ETP	33735T109
CTRA	CABOT OIL & GAS CORP	10,219	$176K	0.0%	$12.00	0.0%	Common Stock	127097103
INFY	INFOSYS LTD-SP ADR	20,722	$170K	0.0%	$8.20	—	ADR	456788108
—	ISHARES CURR HEDG MSCI ITALY	12,162	$161K	0.0%	$16.93	—	ETP	46435G821
ICLN	ISHARES GLOBAL CLEAN ENERGY	15,889	$152K	0.0%	$9.57	—	ETP	464288224
APPS	DIGITAL TURBINE INC	33,798	$146K	0.0%	$6.18	0.0%	Common Stock	25400W102
—	GLOBAL X MSCI NORWAY ETF	18,084	$143K	0.0%	$10.68	—	ETP	37950E747
—	GLOBAL MEDICAL REIT INC	11,977	$121K	0.0%	$10.10	—	REIT	37954A204
—	TEUCRIUM WHEAT FUND	17,995	$104K	0.0%	$5.78	—	ETP	88166A508
—	WORKHORSE GROUP INC	56,200	$102K	0.0%	$1.81	—	Common Stock	98138J206
EQX	EQUINOX GOLD CORP	12,956	$86,000	0.0%	$7.88	0.0%	Common Stock	29446Y502
DRD	DRDGOLD LTD-SPONSORED ADR	13,893	$75,000	0.0%	$5.40	—	ADR	26152H301
—	ALEXCO RESOURCE CORP	21,905	$27,000	0.0%	$1.23	—	Common Stock	01535P106
—	AMERICAS GOLD AND SILVER COR	12,335	$19,000	0.0%	$1.54	—	Common Stock	03062D100
—	GREAT PANTHER MINING LTD	44,211	$14,000	0.0%	$0.32	—	Common Stock	39115V101
—	GOLD STANDARD VENTURES CORP	23,714	$12,000	0.0%	$0.51	—	Common Stock	380738104