Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING	5,641,897	$269M	19.3%	$47.38	—	ETP	46434G103
VWO	VANGUARD FTSE EMERGING MARKE	3,221,846	$128M	9.2%	$34.31	—	ETP	922042858
—	CHINA MOBILE LTD-SPON ADR	1,111,736	$37.4M	2.7%	$33.64	—	ADR	16941M109
BABA	ALIBABA GROUP HOLDING-SP ADR	139,007	$29.98M	2.2%	$214.06	—	ADR	01609W102
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	545,076	$26.87M	1.9%	$49.30	—	ADR	03524A108
RIO	RIO TINTO PLC-SPON ADR	435,082	$24.44M	1.8%	$56.38	—	ADR	767204100
ABBNY	ABB LTD-SPON ADR	1,056,608	$23.84M	1.7%	$23.07	—	ADR	000375204
EWY	ISHARES MSCI SOUTH KOREA ETF	382,750	$21.87M	1.6%	$48.98	—	ETP	464286772
VEA	VANGUARD FTSE DEVELOPED ETF	456,170	$17.7M	1.3%	$43.80	—	ETP	921943858
NVS	NOVARTIS AG-SPONSORED ADR	198,766	$17.36M	1.2%	$87.61	—	ADR	66987V109
—	ROYAL DUTCH SHELL-SPON ADR-B	514,018	$15.65M	1.1%	$32.66	—	ADR	780259107
—	GLAXOSMITHKLINE PLC-SPON ADR	383,105	$15.63M	1.1%	$40.79	—	ADR	37733W105
PUK	PRUDENTIAL PLC-ADR	469,080	$14.25M	1.0%	$35.03	—	ADR	74435K204
EEM	ISHARES MSCI EMERGING MARKET	338,441	$13.53M	1.0%	$39.99	—	ETP	464287234
SNY	SANOFI-ADR	264,263	$13.49M	1.0%	$51.05	—	ADR	80105N105
ACWI	ISHARES MSCI ACWI ETF	180,784	$13.33M	1.0%	$73.72	—	ETP	464288257
SPIB	SPDR PORTFOLIO INTERMEDIATE	346,044	$12.64M	0.9%	$35.77	—	ETP	78464A375
VXUS	VANGUARD TOTAL INTL STOCK	255,406	$12.56M	0.9%	$49.17	—	ETP	921909768
MCHI	ISHARES MSCI CHINA ETF	186,985	$12.24M	0.9%	$65.45	—	ETP	46429B671
IUSV	ISHARES CORE S&P U.S. VALUE	228,698	$11.95M	0.9%	$52.23	—	ETP	464287663
IHG	INTERCONTINENTAL HOTELS-ADR	266,324	$11.81M	0.8%	$52.53	—	ADR	45857P806
—	CRH PLC-SPONSORED ADR	332,731	$11.42M	0.8%	$30.09	—	ADR	12626K203
FXI	ISHARES CHINA LARGE-CAP ETF	274,275	$10.89M	0.8%	$38.70	—	ETP	464287184
INDA	ISHARES MSCI INDIA ETF	373,630	$10.84M	0.8%	$24.11	—	ETP	46429B598
HSBC	HSBC HOLDINGS PLC-SPONS ADR	428,058	$9.987M	0.7%	$30.08	—	ADR	404280406
—	UNILEVER N V -NY SHARES	185,623	$9.888M	0.7%	$53.27	—	NY Reg Shrs	904784709
—	BHP GROUP PLC-ADR	220,150	$9.059M	0.6%	$31.93	—	ADR	05545E209
VCIT	VANGUARD INT-TERM CORPORATE	92,489	$8.799M	0.6%	$90.47	—	ETP	92206C870
BLV	VANGUARD LONG-TERM BOND ETF	75,314	$8.409M	0.6%	$106.71	—	ETP	921937793
FMS	FRESENIUS MEDICAL CARE-ADR	194,266	$8.408M	0.6%	$32.80	—	ADR	358029106
SPY	SPDR S&P 500 ETF TRUST	26,987	$8.322M	0.6%	$308.37	—	ETP	78462F103
RCEL	AVITA THERAPEUTICS INC	269,579	$8.233M	0.6%	$30.58	0.0%	Common Stock	05380C102
—	CREDIT SUISSE GROUP-SPON ADR	748,403	$7.716M	0.6%	$11.30	—	ADR	225401108
TM	TOYOTA MOTOR CORP -SPON ADR	61,254	$7.695M	0.6%	$124.34	—	ADR	892331307
—	VANECK RUSSIA ETF	357,094	$7.41M	0.5%	$18.38	—	ETP	92189F403
SCHF	SCHWAB INTL EQUITY ETF	246,424	$7.331M	0.5%	$29.75	—	ETP	808524805
SPAB	SPDR PORTFOLIO AGGREGATE BON	234,062	$7.223M	0.5%	$28.90	—	ETP	78464A649
PHG	KONINKLIJKE PHILIPS NVR- NY	149,731	$7.013M	0.5%	$42.29	—	NY Reg Shrs	500472303
TS	TENARIS SA-ADR	537,820	$6.954M	0.5%	$12.93	—	ADR	88031M109
—	ROYAL DUTCH SHELL-SPON ADR-A	205,426	$6.715M	0.5%	$34.89	—	ADR	780259206
KWEB	KRANESHARES CSI CHINA INTERN	107,647	$6.668M	0.5%	$57.26	—	ETP	500767306
IYR	ISHARES US REAL ESTATE ETF	82,865	$6.531M	0.5%	$78.81	—	ETP	464287739
FTSL	FIRST TRUST SENIOR LOAN ETF	143,354	$6.468M	0.5%	$45.49	—	ETP	33738D309
ARGX	ARGENX SE - ADR	27,949	$6.295M	0.5%	$225.23	—	ADR	04016X101
USIG	ISHARES BROAD USD INVESTMENT	102,709	$6.206M	0.4%	$59.81	—	ETP	464288620
IWD	ISHARES RUSSELL 1000 VALUE E	55,078	$6.203M	0.4%	$112.62	—	ETP	464287598
IWF	ISHARES RUSSELL 1000 GROWTH	31,857	$6.115M	0.4%	$191.95	—	ETP	464287614
VEU	VANGUARD FTSE ALL-WORLD EX-U	122,512	$5.833M	0.4%	$51.11	—	ETP	922042775
GLPG	GALAPAGOS NV-SPON ADR	29,150	$5.751M	0.4%	$197.29	—	ADR	36315X101
EWG	ISHARES MSCI GERMANY ETF	205,912	$5.582M	0.4%	$27.35	—	ETP	464286806
WPP	WPP PLC-SPONSORED ADR	142,584	$5.579M	0.4%	$44.95	—	ADR	92937A102
VOD	VODAFONE GROUP PLC-SP ADR	337,294	$5.376M	0.4%	$19.52	—	ADR	92857W308
DXJ	WISDOMTREE JAPAN HEDGED EQ	109,911	$5.168M	0.4%	$42.15	—	ETP	97717W851
GLD	SPDR GOLD SHARES	29,865	$4.999M	0.4%	$167.39	—	ETP	78463V107
SPMB	SPDR PORTFOLIO MORTGAGE BACK	179,319	$4.804M	0.3%	$26.79	—	ETP	78464A383
ISTB	ISHARES CORE 1-5 YEAR USD BO	93,251	$4.8M	0.3%	$51.47	—	ETP	46432F859
LYG	LLOYDS BANKING GROUP PLC-ADR	3,054,467	$4.582M	0.3%	$1.86	—	ADR	539439109
VLUE	ISHARES EDGE MSCI USA VALUE	63,146	$4.564M	0.3%	$72.28	—	ETP	46432F388
HYMB	SPDR NUVEEN BLOOMBERG H/Y M	77,635	$4.376M	0.3%	$56.37	—	ETP	78464A284
HEDJ	WISDOMTREE EUROPE HEDGED EQU	70,543	$4.283M	0.3%	$66.35	—	ETP	97717X701
IDV	ISHARES INTERNATIONAL SELECT	169,938	$4.269M	0.3%	$28.88	—	ETP	464288448
IWB	ISHARES RUSSELL 1000 ETF	24,556	$4.216M	0.3%	$171.69	—	ETP	464287622
NEM	NEWMONT CORP	67,395	$4.161M	0.3%	$49.87	0.0%	Common Stock	651639106
SLV	ISHARES SILVER TRUST	241,379	$4.106M	0.3%	$17.01	—	ETP	46428Q109
SCHD	SCHWAB US DVD EQUITY ETF	78,257	$4.05M	0.3%	$51.75	—	ETP	808524797
—	BARRICK GOLD CORP	145,723	$3.926M	0.3%	$26.94	—	Common Stock	067901108
MTUM	ISHARES EDGE MSCI USA MOMENT	29,763	$3.899M	0.3%	$131.00	—	ETP	46432F396
IDLV	INVESCO S&P INTERNATIONAL DE	140,445	$3.876M	0.3%	$27.60	—	ETP	46138E230
ROST	ROSS STORES INC	44,210	$3.768M	0.3%	$85.67	0.0%	Common Stock	778296103
ING	ING GROEP N.V.-SPONSORED ADR	543,682	$3.751M	0.3%	$5.64	—	ADR	456837103
ORANY	ORANGE-SPON ADR	311,363	$3.705M	0.3%	$11.90	—	ADR	684060106
GFI	GOLD FIELDS LTD-SPONS ADR	387,392	$3.641M	0.3%	$9.40	—	ADR	38059T106
SCHV	SCHWAB US LARGE-CAP VALUE	72,632	$3.64M	0.3%	$50.12	—	ETP	808524409
CORN	TEUCRIUM CORN FUND	284,570	$3.529M	0.3%	$12.46	—	ETP	88166A102
LMBS	FIRST TRUST LOW DURATION OPP	67,189	$3.472M	0.2%	$51.76	—	ETP	33739Q200
XBI	SPDR S&P BIOTECH ETF	30,189	$3.38M	0.2%	$111.96	—	ETP	78464A870
SCHC	SCHWAB INTL SMALL-CAP EQUITY	114,231	$3.378M	0.2%	$29.57	—	ETP	808524888
—	CHINA LIFE INSURANCE CO-ADR	333,861	$3.369M	0.2%	$10.09	—	ADR	16939P106
RDIV	INVESCO S&P ULTRA DIVIDEND	118,438	$3.258M	0.2%	$25.31	—	ETP	46138G656
XLY	CONSUMER DISCRETIONARY SELT	25,276	$3.228M	0.2%	$98.08	—	ETP	81369Y407
GWW	WW GRAINGER INC	10,150	$3.189M	0.2%	$271.08	-0.2%	Common Stock	384802104
HSY	HERSHEY CO/THE	24,520	$3.178M	0.2%	$120.05	-2.0%	Common Stock	427866108
SPYV	SPDR PORT S&P 500 VALUE	107,502	$3.115M	0.2%	$28.98	—	ETP	78464A508
VTI	VANGUARD TOTAL STOCK MKT ETF	19,560	$3.062M	0.2%	$156.54	—	ETP	922908769
RING	ISHARES MSCI GLOBAL GOLD MIN	99,799	$3.014M	0.2%	$24.91	—	ETP	46434G855
SOYB	TEUCRIUM SOYBEAN FUND	213,426	$2.982M	0.2%	$13.97	—	ETP	88166A607
SCHZ	SCHWAB US AGGREGATE BOND ETF	52,411	$2.948M	0.2%	$54.16	—	ETP	808524839
EZU	ISHARES MSCI EUROZONE ETF	79,927	$2.916M	0.2%	$36.48	—	ETP	464286608
SLQD	ISHARES 0-5 YR INV GRD CORP	55,283	$2.881M	0.2%	$52.11	—	ETP	46434V100
VYM	VANGUARD HIGH DVD YIELD ETF	34,720	$2.735M	0.2%	$78.77	—	ETP	921946406
FTCS	FIRST TRUST CAPITAL STRENGTH	46,680	$2.727M	0.2%	$58.42	—	ETP	33733E104
DBEF	XTRACKERS MSCI EAFE HEDGED E	89,760	$2.713M	0.2%	$27.16	—	ETP	233051200
ITM	VANECK AMT-FREE INTERM MUNI	52,464	$2.673M	0.2%	$50.95	—	ETP	92189H201
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	71,371	$2.629M	0.2%	$36.84	—	ETP	808524771
XLE	ENERGY SELECT SECTOR SPDR	69,210	$2.62M	0.2%	$37.86	—	ETP	81369Y506
ROP	ROPER TECHNOLOGIES INC	6,712	$2.606M	0.2%	$346.53	0.0%	Common Stock	776696106
VCLT	VANGUARD LONG-TERM CORP BOND	24,150	$2.567M	0.2%	$106.29	—	ETP	92206C813
IJR	ISHARES CORE S&P SMALL-CAP E	37,500	$2.561M	0.2%	$68.29	—	ETP	464287804
DT	DYNATRACE INC	62,248	$2.527M	0.2%	$32.91	0.0%	Common Stock	268150109
VMBS	VANGUARD MORTGAGE-BACKED SEC	46,464	$2.526M	0.2%	$54.08	—	ETP	92206C771
SONY	SONY CORP-SPONSORED ADR	35,968	$2.486M	0.2%	$59.18	—	ADR	835699307
BSV	VANGUARD SHORT-TERM BOND ETF	29,756	$2.473M	0.2%	$82.18	—	ETP	921937827
FNV	FRANCO-NEVADA CORP	17,429	$2.434M	0.2%	$126.31	0.0%	Common Stock	351858105
ITW	ILLINOIS TOOL WORKS	13,742	$2.403M	0.2%	$142.90	0.0%	Common Stock	452308109
BCS	BARCLAYS PLC-SPONS ADR	424,498	$2.403M	0.2%	$6.02	—	ADR	06738E204
APD	AIR PRODUCTS & CHEMICALS INC	9,948	$2.402M	0.2%	$198.29	+0.2%	Common Stock	009158106
AME	AMETEK INC	25,832	$2.309M	0.2%	$81.83	-1.3%	Common Stock	031100100
IXUS	ISHARES CORE INTL STOCK ETF	42,201	$2.301M	0.2%	$54.52	—	ETP	46432F834
ILMN	ILLUMINA INC	6,210	$2.3M	0.2%	$321.78	0.0%	Common Stock	452327109
WM	WASTE MANAGEMENT INC	21,618	$2.29M	0.2%	$94.57	-2.6%	Common Stock	94106L109
BBVA	BANCO BILBAO VIZCAYA-SP ADR	672,753	$2.287M	0.2%	$3.40	—	ADR	05946K101
HYLS	FT TACTICAL HIGH YIELD ETF	49,784	$2.282M	0.2%	$48.79	—	ETP	33738D408
COR	AMERISOURCEBERGEN CORP	22,423	$2.26M	0.2%	$79.57	0.0%	Common Stock	03073E105
ALV	AUTOLIV INC	34,407	$2.22M	0.2%	$60.21	-12.0%	Common Stock	052800109
CHD	CHURCH & DWIGHT CO INC	28,163	$2.177M	0.2%	$68.10	0.0%	Common Stock	171340102
DEM	WISDOMTREE EMERGING MARKETS	60,224	$2.176M	0.2%	$36.13	—	ETP	97717W315
SDY	SPDR S&P DIVIDEND ETF	23,664	$2.158M	0.2%	$91.19	—	ETP	78464A763
—	ISHARES IBONDS DEC 2023 TERM	81,850	$2.147M	0.2%	$26.01	—	ETP	46434VAX8
DBO	INVESCO DB OIL FUND	300,325	$2.099M	0.2%	$6.99	—	ETP	46140H403
SOXX	ISHARES PHLX SEMICONDUCTOR E	7,711	$2.089M	0.1%	$270.91	—	ETP	464287523
NEAR	ISHARES SHORT MATURITY BOND	41,448	$2.073M	0.1%	$49.51	—	ETP	46431W507
—	ISHARES GOLD TRUST	121,793	$2.069M	0.1%	$16.99	—	ETP	464285105
NGG	NATIONAL GRID PLC-SP ADR	32,910	$1.999M	0.1%	$56.15	—	ADR	636274409
DBA	INVESCO DB AGRICULTURE FUND	140,494	$1.897M	0.1%	$13.50	—	ETP	46140H106
GXC	SPDR S&P CHINA ETF	18,021	$1.891M	0.1%	$92.66	—	ETP	78463X400
EFV	ISHARES MSCI EAFE VALUE ETF	44,490	$1.778M	0.1%	$38.90	—	ETP	464288877
—	INPHI CORP	14,931	$1.754M	0.1%	$117.47	—	Common Stock	45772F107
VTC	VANGUARD TOTAL CORPORATE BND	19,054	$1.751M	0.1%	$91.90	—	ETP	92206C573
VB	VANGUARD SMALL-CAP ETF	12,000	$1.749M	0.1%	$145.75	—	ETP	922908751
FIVN	FIVE9 INC	15,740	$1.742M	0.1%	$97.33	0.0%	Common Stock	338307101
VT	VANGUARD TOT WORLD STK ETF	22,864	$1.71M	0.1%	$74.79	—	ETP	922042742
DTE	DTE ENERGY COMPANY	15,773	$1.696M	0.1%	$74.64	-1.9%	Common Stock	233331107
KSA	ISHARES MSCI SAUDI ARABIA ET	64,178	$1.689M	0.1%	$26.32	—	ETP	46434V423
DG	DOLLAR GENERAL CORP	8,757	$1.668M	0.1%	$167.17	0.0%	Common Stock	256677105
WPM	WHEATON PRECIOUS METALS CORP	37,379	$1.647M	0.1%	$36.94	0.0%	Common Stock	962879102
—	MORPHOSYS AG ADR	51,121	$1.619M	0.1%	$31.67	—	ADR	617760202
TAK	TAKEDA PHARMACEUTIC-SP ADR	90,117	$1.616M	0.1%	$20.29	—	ADR	874060205
—	MOBILE MINI INC	54,541	$1.609M	0.1%	$29.50	—	Common Stock	60740F105
SSL	SASOL LTD-SPONSORED ADR	204,300	$1.575M	0.1%	$7.71	—	ADR	803866300
DGRW	WISDOMTREE U.S. QUALITY DIVI	34,490	$1.569M	0.1%	$45.49	—	ETP	97717X669
FDT	FIRST TRUST DEVELP MKT EX-US	33,392	$1.567M	0.1%	$47.30	—	ETP	33737J174
BLD	TOPBUILD CORP	13,775	$1.567M	0.1%	$99.87	0.0%	Common Stock	89055F103
XLK	TECHNOLOGY SELECT SECT SPDR	14,805	$1.547M	0.1%	$81.60	—	ETP	81369Y803
EPOL	ISHARES MSCI POLAND ETF	93,054	$1.546M	0.1%	$17.73	—	ETP	46429B606
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	15,043	$1.527M	0.1%	$101.51	—	ETP	808524300
SPYD	SPDR PORTFOLIO S&P 500 HIGH	53,463	$1.489M	0.1%	$27.85	—	ETP	78468R788
IFLN	INVESCO FUNDAMENTAL HIGH YIE	82,218	$1.488M	0.1%	$18.16	—	ETP	46138E719
IWV	ISHARES RUSSELL 3000 ETF	8,200	$1.476M	0.1%	$180.00	—	ETP	464287689
VONG	VANGUARD RUSSELL 1000 GROWTH	7,300	$1.44M	0.1%	$197.26	—	ETP	92206C680
MASI	MASIMO CORP	6,230	$1.42M	0.1%	$219.47	0.0%	Common Stock	574795100
EBND	SPDR BBG BARC EM LOCAL BOND	54,086	$1.418M	0.1%	$26.22	—	ETP	78464A391
TNDM	TANDEM DIABETES CARE INC	14,319	$1.416M	0.1%	$79.79	0.0%	Common Stock	875372203
VPL	VANGUARD FTSE PACIFIC ETF	22,174	$1.411M	0.1%	$69.58	—	ETP	922042866
SPTM	SPDR PORTFOLIO S&P 1500 COMP	37,078	$1.401M	0.1%	$37.79	—	ETP	78464A805
—	EVERBRIDGE INC	10,022	$1.387M	0.1%	$138.40	—	Common Stock	29978A104
EWS	ISHARES MSCI SINGAPORE ETF	73,527	$1.38M	0.1%	$18.77	—	ETP	46434G780
USL	UNITED STATES 12 MONTH OIL	93,136	$1.373M	0.1%	$14.74	—	ETP	91288V103
NTES	NETEASE INC-ADR	3,191	$1.37M	0.1%	$429.33	—	ADR	64110W102
KGC	KINROSS GOLD CORP	187,773	$1.356M	0.1%	$6.49	0.0%	Common Stock	496902404
VYX	NCR CORPORATION	77,333	$1.339M	0.1%	$11.46	0.0%	Common Stock	62886E108
AEM	AGNICO EAGLE MINES LTD	20,792	$1.332M	0.1%	$51.75	0.0%	Common Stock	008474108
UPS	UNITED PARCEL SERVICE-CL B	11,809	$1.313M	0.1%	$79.74	0.0%	Common Stock	911312106
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	30,073	$1.305M	0.1%	$41.05	—	ETP	78467V608
MANH	MANHATTAN ASSOCIATES INC	13,583	$1.28M	0.1%	$74.44	0.0%	Common Stock	562750109
PAUG	INNOVATOR S&P 500 POWER-AUG	48,929	$1.258M	0.1%	$25.73	—	ETP	45782C680
—	INVESCO BULLETSHARES 2023 CO	57,366	$1.248M	0.1%	$20.78	—	ETP	46138J866
UTHR	UNITED THERAPEUTICS CORP	10,316	$1.248M	0.1%	$112.52	0.0%	Common Stock	91307C102
HMC	HONDA MOTOR CO LTD-SPONS ADR	48,452	$1.238M	0.1%	$23.15	—	ADR	438128308
FTSM	FIRST TRUST ENH SHORT MAT FD	20,470	$1.228M	0.1%	$59.99	—	ETP	33739Q408
—	KIRKLAND LAKE GOLD LTD	28,948	$1.194M	0.1%	$41.25	—	Common Stock	49741E100
—	SYNEOS HEALTH INC	20,424	$1.19M	0.1%	$58.26	—	Common Stock	87166B102
BAUG	INNOVATOR S&P 500 BUFFER AUG	44,082	$1.153M	0.1%	$26.27	—	ETP	45782C698
UAUG	INNOVATOR SP500 ULTR BUF-AUG	44,636	$1.148M	0.1%	$25.72	—	ETP	45782C672
SCHX	SCHWAB US LARGE-CAP ETF	15,471	$1.146M	0.1%	$74.07	—	ETP	808524201
BMAY	INNOVATOR S&P 500 BUFFER MAY	42,205	$1.134M	0.1%	$26.87	—	ETP	45782C326
PAAS	PAN AMERICAN SILVER CORP	36,930	$1.122M	0.1%	$23.72	0.0%	Common Stock	697900108
—	ISHARES IBONDS DEC 2025 TERM	41,349	$1.116M	0.1%	$25.97	—	ETP	46434VBD1
FPE	FT-PREFERRED SECUR & INC ETF	60,398	$1.113M	0.1%	$17.62	—	ETP	33739E108
UMAR	INNOVATOR S&P 500 ULTRA BUFF	41,233	$1.09M	0.1%	$26.44	—	ETP	45782C375
ADPT	ADAPTIVE BIOTECHNOLOGIES	22,209	$1.074M	0.1%	$36.46	0.0%	Common Stock	00650F109
SAN	BANCO SANTANDER SA-SPON ADR	445,701	$1.074M	0.1%	$2.41	—	ADR	05964H105
RGEN	REPLIGEN CORP	8,605	$1.064M	0.1%	$117.64	0.0%	Common Stock	759916109
SBSW	SIBANYE-STILLWATER LTD-ADR	121,815	$1.054M	0.1%	$4.72	—	ADR	82575P107
AAXJ	ISHARES MSCI ALL COUNTRY ASI	15,034	$1.04M	0.1%	$69.18	—	ETP	464288182
USMV	ISHARES EDGE MSCI MIN VOL US	17,100	$1.037M	0.1%	$60.64	—	ETP	46429B697
DBJP	XTRACKERS MSCI JAPAN HEDGED	26,706	$1.033M	0.1%	$37.39	—	ETP	233051507
BHP	BHP GROUP LTD-SPON ADR	20,449	$1.017M	0.1%	$36.69	—	ADR	088606108
PSTG	PURE STORAGE INC - CLASS A	58,386	$1.012M	0.1%	$14.99	0.0%	Common Stock	74624M102
EWP	ISHARES MSCI SPAIN ETF	45,031	$1.011M	0.1%	$20.32	—	ETP	464286764
NOBL	PROSHARES S&P 500 DIVIDEND A	14,970	$1.008M	0.1%	$58.52	—	ETP	74348A467
—	ISHA HEDGED MSCI GERMANY	36,581	$998K	0.1%	$24.67	—	ETP	46434V704
GSG	ISHARES S&P GSCI COMMODITY I	96,071	$996K	0.1%	$13.26	—	ETP	46428R107
RGLD	ROYAL GOLD INC	7,899	$982K	0.1%	$120.77	0.0%	Common Stock	780287108
ANGL	VANECK FALLEN ANGEL HIGH YLD	34,126	$979K	0.1%	$27.46	—	ETP	92189F437
XLC	COMM SERV SELECT SECTOR SPDR	17,580	$950K	0.1%	$45.29	—	ETP	81369Y852
ITOT	ISHARES CORE S&P TOTAL U.S.	13,600	$944K	0.1%	$69.41	—	ETP	464287150
USO	UNITED STATES OIL FUND LP	33,429	$938K	0.1%	$28.06	—	ETP	91232N207
PMAY	INNOVATOR S&P 500 P-BUFF MAY	35,078	$932K	0.1%	$26.57	—	ETP	45782C318
—	UNILEVER PLC-SPONSORED ADR	16,910	$928K	0.1%	$57.17	—	ADR	904767704
XLF	FINANCIAL SELECT SECTOR SPDR	40,082	$927K	0.1%	$21.56	—	ETP	81369Y605
SUSB	ISHARES ESG AWARE 1-5 YEAR U	35,502	$923K	0.1%	$26.00	—	ETP	46435G243
BAB	INVESCO TAXABLE MUNICIPAL BO	27,919	$919K	0.1%	$32.92	—	ETP	46138G805
—	AEGON N.V.-NY REG SHR	308,984	$908K	0.1%	$2.94	—	NY Reg Shrs	007924103
AXSM	AXSOME THERAPEUTICS INC	10,800	$889K	0.1%	$76.97	0.0%	Common Stock	05464T104
SUB	ISHARES SHORT-TERM NATIONAL	8,111	$875K	0.1%	$107.88	—	ETP	464288158
BTG	B2GOLD CORP	151,953	$865K	0.1%	$4.03	0.0%	Common Stock	11777Q209
—	WESTPAC BANKING CORP-SP ADR	68,395	$856K	0.1%	$12.52	—	ADR	961214301
BOCT	INNOVATOR S&P 500 BUFFER OCT	32,861	$851K	0.1%	$25.90	—	ETP	45782C771
—	YAMANA GOLD INC	153,032	$836K	0.1%	$5.46	—	Common Stock	98462Y100
SMFG	SUMITOMO MITSUI-SPONS ADR	148,733	$836K	0.1%	$6.52	—	ADR	86562M209
CNYA	ISHARES MSCI CHINA A ETF	26,422	$835K	0.1%	$27.20	—	ETP	46434V514
SPYG	SPDR PORTFOLIO S&P 500 GROWT	18,565	$834K	0.1%	$35.74	—	ETP	78464A409
DBEU	XTRACKERS MSCI EUROPE HEDGED	29,978	$826K	0.1%	$30.83	—	ETP	233051853
FSZ	FIRST TRUST SWITZERLAND	16,900	$825K	0.1%	$42.00	—	ETP	33737J232
JPIN	JPM DIVERSIFIED RET INTL EQ	16,609	$821K	0.1%	$49.43	—	ETP	46641Q209
—	CHINA SOUTHERN AIR-SPONS ADR	37,123	$820K	0.1%	$22.09	—	ADR	169409109
IUSB	ISHARES CORE TOTAL BOND ETF	14,916	$810K	0.1%	$51.63	—	ETP	46434V613
FIXD	FIRST TRUST TCW OPP FIXED IN	14,721	$807K	0.1%	$54.82	—	ETP	33740F805
—	EQUITRANS MIDSTREAM CORP	97,043	$806K	0.1%	$8.31	—	Common Stock	294600101
DXCM	DEXCOM INC	1,975	$801K	0.1%	$89.45	0.0%	Common Stock	252131107
JPST	JPMORGAN ULTRA-SHORT INCOME	15,665	$795K	0.1%	$49.66	—	ETP	46641Q837
SPLB	SPDR PORT LNG TRM CORP BND	24,361	$772K	0.1%	$30.67	—	ETP	78464A367
MGK	VANGUARD MEGA CAP GROWTH ETF	4,721	$772K	0.1%	$127.07	—	ETP	921910816
EWN	ISHARES MSCI NETHERLANDS ETF	23,463	$767K	0.1%	$33.33	—	ETP	464286814
USHY	ISHARES BROAD USD HIGH YIELD	19,996	$764K	0.1%	$38.21	—	ETP	46435U853
—	ACCELERON PHARMA INC	8,023	$764K	0.1%	$95.23	—	Common Stock	00434H108
ACAD	ACADIA PHARMACEUTICALS INC	15,372	$745K	0.1%	$48.00	0.0%	Common Stock	004225108
—	PREMIER INC-CLASS A	21,608	$741K	0.1%	$34.29	—	Common Stock	74051N102
CAJPY	CANON INC-SPONS ADR	36,619	$731K	0.1%	$21.64	—	ADR	138006309
GPN	GLOBAL PAYMENTS INC	4,299	$729K	0.1%	$158.88	0.0%	Common Stock	37940X102
FISV	FISERV INC	7,425	$725K	0.1%	$108.51	-7.2%	Common Stock	337738108
UOCT	INNOVATOR S&P 500 ULTRA OCTO	28,691	$715K	0.1%	$24.92	—	ETP	45782C821
IEV	ISHARES EUROPE ETF	17,641	$713K	0.1%	$36.94	—	ETP	464287861
UDEC	INNOVATOR S&P ULTRA BUFF-DEC	26,364	$699K	0.1%	$26.58	—	ETP	45782C532
MKSI	MKS INSTRUMENTS INC	6,163	$698K	0.1%	$95.31	0.0%	Common Stock	55306N104
—	NEW RELIC INC	10,105	$696K	0.0%	$68.88	—	Common Stock	64829B100
THD	ISHARES MSCI THAILAND ETF	9,821	$694K	0.0%	$70.66	—	ETP	464286624
—	ISHARES IBONDS DEC 2021 TERM	27,301	$687K	0.0%	$25.10	—	ETP	46434VBK5
AGIO	AGIOS PHARMACEUTICALS INC	12,843	$687K	0.0%	$46.30	0.0%	Common Stock	00847X104
FFIN	FIRST FINL BANKSHARES INC	23,259	$672K	0.0%	$25.23	0.0%	Common Stock	32020R109
EFAV	ISHARES EDGE MSCI MIN VOL EA	9,960	$658K	0.0%	$63.94	—	ETP	46429B689
MINT	PIMCO ENHANCED SHORT MATURIT	6,417	$653K	0.0%	$98.99	—	ETP	72201R833
SPDW	SPDR PORTFOLIO DEVELOPED WOR	23,428	$647K	0.0%	$23.94	—	ETP	78463X889
—	CALLON PETROLEUM CO	560,446	$645K	0.0%	$1.15	—	Common Stock	13123X508
IX	ORIX - SPONSORED ADR	10,428	$642K	0.0%	$61.57	—	ADR	686330101
BJAN	INNOVATOR S&P 500 BUFFER-JAN	22,548	$640K	0.0%	$26.36	—	ETP	45782C409
USEP	INNOVATOR SP500 ULTR BUF-SEP	24,055	$610K	0.0%	$25.36	—	ETP	45782C649
GPI	GROUP 1 AUTOMOTIVE INC	9,141	$603K	0.0%	$57.22	0.0%	Common Stock	398905109
—	PROSHARES ULTRAPRO SHORT QQQ	79,432	$601K	0.0%	$7.57	—	ETP	74347G408
PJAN	INNOVATOR S&P 500 POWER-JAN	21,366	$598K	0.0%	$27.99	—	ETP	45782C508
ICSH	ISHARES ULTRA SHORT-TERM BON	11,733	$593K	0.0%	$50.21	—	ETP	46434V878
UTMD	UTAH MEDICAL PRODUCTS INC	6,655	$590K	0.0%	$89.77	0.0%	Common Stock	917488108
INTF	ISHARES EDGE MSCI MF INTL	25,602	$587K	0.0%	$20.25	—	ETP	46434V274
—	ELEMENTS ROGERS AGRI TOT RET	117,914	$582K	0.0%	$4.86	—	ETP	870297603
IGSB	ISHARES SHORT-TERM CORPORATE	10,614	$581K	0.0%	$52.36	—	ETP	464288646
IBB	ISHARES NASDAQ BIOTECHNOLOGY	4,235	$579K	0.0%	$107.74	—	ETP	464287556
GRFS	GRIFOLS SA-ADR	31,164	$568K	0.0%	$18.23	—	ADR	398438408
PMAR	INNOVATOR S&P 500 POWER BUFF	21,170	$566K	0.0%	$24.06	—	ETP	45782C383
QUAL	ISHARES EDGE MSCI USA QUALIT	5,860	$562K	0.0%	$95.90	—	ETP	46432F339
JPM	JPMORGAN CHASE & CO	5,972	$562K	0.0%	$81.74	0.0%	Common Stock	46625H100
VUG	VANGUARD GROWTH ETF	2,766	$559K	0.0%	$202.10	—	ETP	922908736
UAPR	INNOVATOR SP 5OO ULTRA BUFFE	22,611	$547K	0.0%	$24.19	—	ETP	45782C805
EZA	ISHARES MSCI SOUTH AFRICA ET	15,428	$544K	0.0%	$35.26	—	ETP	464286780
TFI	SPDR NUV BBG BARC MUNI BOND	10,501	$542K	0.0%	$51.61	—	ETP	78468R721
ENR	ENERGIZER HOLDINGS INC	11,296	$536K	0.0%	$32.88	0.0%	Common Stock	29272W109
RDVY	FIRST TRUST RISING DIVIDEND	17,317	$534K	0.0%	$30.84	—	ETP	33738R506
AGI	ALAMOS GOLD INC-CLASS A	56,527	$530K	0.0%	$7.34	0.0%	Common Stock	011532108
SHM	SPDR NUVEEN BBG BARC ST MUNI	10,480	$523K	0.0%	$49.90	—	ETP	78468R739
GO	GROCERY OUTLET HOLDING CORP	12,804	$522K	0.0%	$35.79	0.0%	Common Stock	39874R101
CANE	TEUCRIUM SUGAR FUND	90,515	$520K	0.0%	$6.22	—	ETP	88166A409
DJP	IPATH BLOOMBERG COMMODITY IN	29,134	$512K	0.0%	$16.52	—	ETP	06738C778
SBAC	SBA COMMUNICATIONS CORP	1,719	$512K	0.0%	$247.86	+10.6%	REIT	78410G104
EEMV	ISHARES EDGE MSCI MIN VOL EM	9,578	$498K	0.0%	$58.66	—	ETP	464286533
AVTR	AVANTOR INC	28,971	$493K	0.0%	$16.28	0.0%	Common Stock	05352A100
MRCY	MERCURY SYSTEMS INC	6,201	$488K	0.0%	$81.87	0.0%	Common Stock	589378108
FLRN	SPDR BBG BARC IG FLOATING RT	15,648	$477K	0.0%	$30.48	—	ETP	78468R200
POCT	INNOVATOR S&P 500 POWER OCT	18,834	$474K	0.0%	$25.17	—	ETP	45782C797
VVV	VALVOLINE INC	24,524	$474K	0.0%	$16.97	0.0%	Common Stock	92047W101
—	JPMORGAN BETABUILDERS JAPAN	20,605	$472K	0.0%	$20.47	—	ETP	46641Q712
AM	ANTERO MIDSTREAM CORP	91,725	$468K	0.0%	$2.62	0.0%	Common Stock	03676B102
RSP	INVESCO S&P 500 EQUAL WEIGHT	4,500	$458K	0.0%	$84.02	—	ETP	46137V357
LHX	L3HARRIS TECHNOLOGIES INC	2,695	$457K	0.0%	$179.87	-6.7%	Common Stock	502431109
VGLT	VANGUARD LONG-TERM TREASURY	4,560	$456K	0.0%	$100.00	—	ETP	92206C847
PAPR	INNOVATOR S&P 500 POWER BUFF	17,433	$452K	0.0%	$25.93	—	ETP	45782C870
CGAU	CENTERRA GOLD INC	40,531	$452K	0.0%	$7.66	0.0%	Common Stock	152006102
—	MEREDITH CORP	30,967	$451K	0.0%	$14.56	—	Common Stock	589433101
IEUR	ISHARES CORE MSCI EUROPE	10,533	$450K	0.0%	$37.08	—	ETP	46434V738
BHF	BRIGHTHOUSE FINANCIAL INC	16,061	$447K	0.0%	$27.57	0.0%	Common Stock	10922N103
—	EAGLE GROWTH & INCOME OPPORT	32,747	$442K	0.0%	$13.50	—	Closed-End Fund	26958J105
EQX	EQUINOX GOLD CORP	39,216	$440K	0.0%	$8.60	+4.1%	Common Stock	29446Y502
EFNL	ISHARES MSCI FINLAND ETF	12,063	$432K	0.0%	$35.81	—	ETP	46429B515
—	T-MOBILE US INC - RIGHTS	2,528,961	$425K	0.0%	$0.17	—	Right	872590112
SSRM	SSR MINING INC	19,622	$419K	0.0%	$17.94	0.0%	Common Stock	784730103
OEF	ISHARES S&P 100 ETF	2,910	$414K	0.0%	$142.27	—	ETP	464287101
TDC	TERADATA CORP	19,476	$405K	0.0%	$21.73	0.0%	Common Stock	88076W103
—	ISHARES IBONDS DEC 2020 TERM	15,890	$402K	0.0%	$25.20	—	ETP	46434VAQ3
FNDE	SCHWAB FUNDAMENTAL EM L/C	17,161	$402K	0.0%	$23.43	—	ETP	808524730
TOTL	SPDR DOUBLELINE TR TACT ETF	8,075	$400K	0.0%	$49.54	—	ETP	78467V848
BMAR	INNOVATOR S&P 500 BUFFER ETF	14,829	$399K	0.0%	$26.91	—	ETP	45782C391
—	LIONS GATE ENTERTAINMENT-A	53,515	$397K	0.0%	$7.42	—	Common Stock	535919401
MUB	ISHARES NATIONAL MUNI BOND E	3,405	$393K	0.0%	$115.42	—	ETP	464288414
TUR	ISHARES MSCI TURKEY ETF	16,424	$381K	0.0%	$27.09	—	ETP	464286715
CNC	CENTENE CORP	5,970	$379K	0.0%	$65.11	0.0%	Common Stock	15135B101
—	OASIS PETROLEUM INC	501,360	$376K	0.0%	$0.75	—	Common Stock	674215108
BVN	CIA DE MINAS BUENAVENTUR-ADR	40,554	$371K	0.0%	$9.15	—	ADR	204448104
DFJ	WISDOMTREE JPN S/C DVD FUND	5,771	$369K	0.0%	$58.22	—	ETP	97717W836
AG	FIRST MAJESTIC SILVER CORP	36,685	$365K	0.0%	$8.37	0.0%	Common Stock	32076V103
GSY	INVESCO ULTRA SHORT DURATION	7,136	$360K	0.0%	$49.32	—	ETP	46090A887
NEO	NEOGENOMICS INC	11,587	$359K	0.0%	$27.71	0.0%	Common Stock	64049M209
BAPR	INNOVATOR S&P 500 BUFFER ETF	12,981	$358K	0.0%	$27.58	—	ETP	45782C888
SPEM	SPDR PORTFOLIO EMERGING MARK	10,448	$350K	0.0%	$33.50	—	ETP	78463X509
NOK	NOKIA CORP-SPON ADR	78,840	$347K	0.0%	$3.51	—	ADR	654902204
MFG	MIZUHO FINANCIAL GROUP-ADR	140,286	$347K	0.0%	$2.31	—	ADR	60687Y109
BNOV	INNOVATOR S&P 500 BUFFER-NOV	13,193	$346K	0.0%	$26.23	—	ETP	45782C581
—	SANDSTORM GOLD LTD	36,002	$346K	0.0%	$9.61	—	Common Stock	80013R206
VCSH	VANGUARD S/T CORP BOND ETF	4,146	$343K	0.0%	$82.73	—	ETP	92206C409
—	PALATIN TECHNOLOGIES INC	648,100	$332K	0.0%	$0.51	—	Common Stock	696077403
FTDR	FRONTDOOR INC	7,279	$323K	0.0%	$40.80	0.0%	Common Stock	35905A109
—	APPLIED THERAPEUTICS INC	8,903	$322K	0.0%	$36.17	—	Common Stock	03828A101
HL	HECLA MINING CO	96,526	$316K	0.0%	$2.68	0.0%	Common Stock	422704106
BAC	BANK OF AMERICA CORP	13,255	$315K	0.0%	$20.57	0.0%	Common Stock	060505104
IGOV	ISHARES INTERNATIONAL TREASU	6,127	$312K	0.0%	$50.92	—	ETP	464288117
DAUG	FT CBOE US EQUITY DEEP BUFFE	10,218	$311K	0.0%	$30.44	—	ETP	33740F854
—	EIDOS THERAPEUTICS INC	6,500	$310K	0.0%	$47.69	—	Common Stock	28249H104
RODM	HARTFORD MULTIFACTOR DEVELOP	12,409	$306K	0.0%	$22.04	—	ETP	518416102
—	NIKOLA CORP-CW23	9,200	$305K	0.0%	$33.15	—	Equity WRT	654110113
BHR	BRAEMAR HOTELS & RESORTS INC	106,400	$304K	0.0%	$2.86	—	REIT	10482B101
—	QEP RESOURCES INC	235,444	$304K	0.0%	$1.29	—	Common Stock	74733V100
HEWJ	ISHA CURR HEDGED MSCI JAPAN	9,779	$300K	0.0%	$31.18	—	ETP	46434V886
IVE	ISHARES S&P 500 VALUE ETF	2,722	$295K	0.0%	$96.25	—	ETP	464287408
—	DICERNA PHARMACEUTICALS INC	11,400	$290K	0.0%	$25.44	—	Common Stock	253031108
IAG	IAMGOLD CORP	73,455	$290K	0.0%	$3.44	0.0%	Common Stock	450913108
UHAL	AMERCO	959	$290K	0.0%	$29.30	0.0%	Common Stock	023586100
ALDX	ALDEYRA THERAPEUTICS INC	68,900	$287K	0.0%	$3.65	0.0%	Common Stock	01438T106
FHB	FIRST HAWAIIAN INC	16,536	$285K	0.0%	$12.92	0.0%	Common Stock	32051X108
LCTX	LINEAGE CELL THERAPEUTICS IN	326,600	$284K	0.0%	$0.88	0.0%	Common Stock	53566P109
EPHE	ISHARES MSCI PHILIPPINES ETF	10,448	$281K	0.0%	$26.90	—	ETP	46429B408
XOP	SPDR S&P OIL & GAS EXP & PR	5,327	$278K	0.0%	$52.19	—	ETP	78468R556
PXF	INVESCO FTSE RAFI DEVELOPED	7,995	$277K	0.0%	$34.65	—	ETP	46138E743
FBND	FIDELITY TOTAL BOND ETF	5,109	$276K	0.0%	$54.02	—	ETP	316188309
KBE	SPDR S&P BANK ETF	8,687	$274K	0.0%	$31.54	—	ETP	78464A797
—	LAM RESEARCH CORP	830	$268K	0.0%	$322.89	—	Common Stock	512807108
—	SHARPSPRING INC	30,100	$264K	0.0%	$8.77	—	Common Stock	820054104
GVI	ISHARES INTERMEDIATE GOVERNM	2,228	$262K	0.0%	$117.59	—	ETP	464288612
—	PROSHARES ULTPRO SHRT DOW30	10,600	$255K	0.0%	$24.06	—	ETP	74347G309
—	OSISKO GOLD ROYALTIES LTD	25,540	$255K	0.0%	$9.98	—	Common Stock	68827L101
—	PRETIUM RESOURCES INC	30,241	$254K	0.0%	$8.40	—	Common Stock	74139C102
KB	KB FINANCIAL GROUP INC-ADR	9,100	$253K	0.0%	$27.80	—	ADR	48241A105
EGO	ELDORADO GOLD CORP	26,001	$252K	0.0%	$8.69	0.0%	Common Stock	284902509
PTNQ	PACER TRENDPILOT 100 ETF	5,800	$248K	0.0%	$42.76	—	ETP	69374H303
—	TERANGA GOLD CORP	27,312	$247K	0.0%	$9.04	—	Common Stock	880797204
PDEC	INNOVATOR S&P POWER BUFF-DEC	9,286	$246K	0.0%	$26.49	—	ETP	45782C540
—	ANGLOGOLD ASHANTI-SPON ADR	8,292	$245K	0.0%	$29.55	—	ADR	035128206
—	INVESCO BULLETSHARES 2020 HI	10,500	$244K	0.0%	$23.24	—	ETP	46138J601
ENSG	ENSIGN GROUP INC/THE	5,763	$241K	0.0%	$39.11	0.0%	Common Stock	29358P101
—	ALACER GOLD CORP	34,961	$240K	0.0%	$6.86	—	Common Stock	010679108
—	WASHINGTON PRIME GROUP INC	277,874	$234K	0.0%	$0.84	—	REIT	93964W108
—	NORTHERN OIL AND GAS INC	278,479	$234K	0.0%	$0.84	—	Common Stock	665531109
QLTA	ISHARES AAA - A RATED CORPOR	3,995	$231K	0.0%	$57.82	—	ETP	46429B291
BJUN	INNOVATOR S&P 500 BUFFER JUN	8,217	$231K	0.0%	$28.11	—	ETP	45782C755
NORW	GLOBAL X FTSE NORDIC REGION	10,711	$230K	0.0%	$21.84	—	ETP	37950E101
—	FIRST FINANCIAL NORTHWEST	23,300	$226K	0.0%	$9.70	—	Common Stock	32022K102
EWW	ISHARES MSCI MEXICO ETF	7,057	$225K	0.0%	$31.88	—	ETP	464286822
—	HUANENG POWER INTL-SPONS ADR	14,689	$222K	0.0%	$15.11	—	ADR	443304100
ALEC	ALECTOR INC	9,078	$222K	0.0%	$27.60	0.0%	Common Stock	014442107
URTH	ISHARES MSCI WORLD ETF	2,387	$220K	0.0%	$77.91	—	ETP	464286392
TELFY	TELEFONICA SA-SPON ADR	45,191	$218K	0.0%	$4.82	—	ADR	879382208
SPTL	SPDR PORT LNG TRM TRSRY	4,626	$217K	0.0%	$47.25	—	ETP	78464A664
UFEB	INNOVATOR SP 500 ULTRA - FEB	8,846	$216K	0.0%	$24.42	—	ETP	45782C425
—	INVESCO BULLETSHARES 2023 HI	8,948	$215K	0.0%	$22.44	—	ETP	46138J858
EWM	ISHARES MSCI MALAYSIA ETF	8,526	$215K	0.0%	$23.25	—	ETP	46434G814
—	J ALEXANDER'S HOLDINGS	43,100	$212K	0.0%	$4.92	—	Common Stock	46609J106
CQQQ	INVESCO CHINA TECHNOLOGY ETF	3,342	$212K	0.0%	$47.84	—	ETP	46138E800
—	ZYNERBA PHARMACEUTICALS INC	62,200	$210K	0.0%	$3.38	—	Common Stock	98986X109
IEX	IDEX CORP	1,315	$208K	0.0%	$142.68	0.0%	Common Stock	45167R104
DLAPQ	DELTA APPAREL INC	17,200	$208K	0.0%	$11.42	0.0%	Common Stock	247368103
SRE	SEMPRA ENERGY	1,739	$204K	0.0%	$58.40	-12.6%	Common Stock	816851109
—	CALLIDITAS THERAPEUTICS-ADR	8,744	$203K	0.0%	$23.22	—	ADR	13124Q106
FDD	FIRST TRUST STOXX EUROPE	19,341	$202K	0.0%	$12.75	—	ETP	33735T109
—	DUKE REALTY CORP	5,692	$201K	0.0%	$35.31	—	REIT	264411505
—	IPATH GSCI TOTAL RETURN INDX	22,124	$193K	0.0%	$8.72	—	ETP	06738C794
—	22ND CENTURY GROUP INC	252,900	$193K	0.0%	$0.76	—	Common Stock	90137F103
—	CBDMD INC	99,000	$189K	0.0%	$1.91	—	Common Stock	12482W101
TORXF	TOREX GOLD RESOURCES INC	11,895	$187K	0.0%	$13.03	0.0%	Common Stock	891054603
—	ISHARES CURR HEDG MSCI ITALY	12,162	$187K	0.0%	$16.93	—	ETP	46435G821
GENNQ	GENESIS HEALTHCARE INC	266,400	$184K	0.0%	$0.80	0.0%	Common Stock	37185X106
—	FORTUNA SILVER MINES INC	36,237	$184K	0.0%	$5.08	—	Common Stock	349915108
—	GUANGSHEN RAILWAY-SPONS ADR	20,127	$183K	0.0%	$10.68	—	ADR	40065W107
—	LAREDO PETROLEUM INC	12,998	$180K	0.0%	$13.85	—	Common Stock	516806205
—	ADAMAS PHARMACEUTICALS INC	70,400	$180K	0.0%	$2.56	—	Common Stock	00548A106
CDE	COEUR MINING INC	35,435	$180K	0.0%	$4.55	0.0%	Common Stock	192108504
WDOFF	WESDOME GOLD MINES LTD	20,397	$176K	0.0%	$7.72	0.0%	Common Stock	95083R100
—	DUNDEE PRECIOUS METALS INC	26,755	$176K	0.0%	$6.58	—	Common Stock	265269209
SVM	SILVERCORP METALS INC	32,346	$174K	0.0%	$4.20	0.0%	Common Stock	82835P103
—	ENERGOUS CORP	61,800	$174K	0.0%	$2.82	—	Common Stock	29272C103
—	GLOBAL X MSCI NORWAY ETF	18,043	$172K	0.0%	$10.68	—	ETP	37950E747
—	LEAF GROUP LTD	45,100	$166K	0.0%	$3.68	—	Common Stock	52177G102
—	AG MORTGAGE INVESTMENT TRUST	51,600	$165K	0.0%	$3.20	—	REIT	001228105
—	ZAGG INC	52,100	$164K	0.0%	$3.15	—	Common Stock	98884U108
—	ELEMENTS ROGERS TOTAL RETURN	40,504	$162K	0.0%	$4.00	—	ETP	870297801
MCHX	MARCHEX INC-CLASS B	98,500	$156K	0.0%	$1.51	0.0%	Common Stock	56624R108
ACRS	ACLARIS THERAPEUTICS INC	94,800	$154K	0.0%	$1.34	0.0%	Common Stock	00461U105
UIS	UNISYS CORP	14,092	$154K	0.0%	$11.56	0.0%	Common Stock	909214306
—	ALUMINUM CORP OF CHINA-ADR	32,789	$154K	0.0%	$4.70	—	ADR	022276109
—	DRIVE SHACK INC	79,200	$147K	0.0%	$1.86	—	Common Stock	262077100
GEOS	GEOSPACE TECHNOLOGIES CORP	19,298	$145K	0.0%	$6.66	0.0%	Common Stock	37364X109
NG	NOVAGOLD RESOURCES INC	15,348	$141K	0.0%	$10.13	0.0%	Common Stock	66987E206
ARAY	ACCURAY INC	69,100	$140K	0.0%	$2.08	0.0%	Common Stock	004397105
—	SENSEONICS HOLDINGS INC	357,900	$140K	0.0%	$0.39	—	Common Stock	81727U105
AXIA	CENTRAIS ELETRICAS BR-SP ADR	24,000	$136K	0.0%	$5.67	—	ADR	15234Q207
—	PARTY CITY HOLDCO INC	90,500	$135K	0.0%	$1.49	—	Common Stock	702149105
—	FLOTEK INDUSTRIES INC	112,400	$135K	0.0%	$1.20	—	Common Stock	343389102
AFIIQ	ARMSTRONG FLOORING INC	44,700	$134K	0.0%	$2.49	0.0%	Common Stock	04238R106
NGD	NEW GOLD INC	96,163	$130K	0.0%	$1.00	0.0%	Common Stock	644535106
—	CONFORMIS INC	155,800	$128K	0.0%	$0.82	—	Common Stock	20717E101
—	RR DONNELLEY & SONS CO	102,089	$121K	0.0%	$1.19	—	Common Stock	257867200
—	GLOBAL X SUPERDIVIDEND REIT	15,292	$120K	0.0%	$7.85	—	ETP	37950E127
—	PENN REAL ESTATE INVEST TST	86,392	$117K	0.0%	$1.35	—	REIT	709102107
—	ASHFORD HOSPITALITY TRUST	157,500	$114K	0.0%	$0.72	—	REIT	044103877
NMR	NOMURA HOLDINGS INC-SPON ADR	24,751	$110K	0.0%	$4.44	—	ADR	65535H208
—	CEDAR REALTY TRUST INC	109,681	$109K	0.0%	$0.99	—	REIT	150602209
—	SELECT INTERIOR CONCEPTS-A	31,000	$109K	0.0%	$3.52	—	Common Stock	816120307
—	ELEVATE CREDIT INC	72,400	$107K	0.0%	$1.48	—	Common Stock	28621V101
—	CENTENNIAL RESOURCE DEVELO-A	118,800	$106K	0.0%	$0.89	—	Common Stock	15136A102
TWI	TITAN INTERNATIONAL INC	68,593	$100K	0.0%	$1.34	0.0%	Common Stock	88830M102
—	PHUNWARE INC	81,700	$100K	0.0%	$1.22	—	Common Stock	71948P100
—	TESSCO TECHNOLOGIES INC	18,200	$100K	0.0%	$5.49	—	Common Stock	872386107
—	CONTURA ENERGY INC	32,100	$98,000	0.0%	$3.05	—	Common Stock	21241B100
—	BARNES & NOBLE EDUCATION INC	61,494	$98,000	0.0%	$1.59	—	Common Stock	06777U101
—	PACIFIC MERCANTILE BANCORP	26,000	$95,000	0.0%	$3.65	—	Common Stock	694552100
—	MILLENDO THERAPEUTICS INC	53,600	$94,000	0.0%	$1.75	—	Common Stock	60040X103
—	SYNLOGIC INC	46,200	$94,000	0.0%	$2.03	—	Common Stock	87166L100
—	RESTORBIO INC	42,600	$92,000	0.0%	$2.16	—	Common Stock	76133L103
CMLS	CUMULUS MEDIA INC-CL A	22,600	$89,000	0.0%	$4.56	0.0%	Common Stock	231082801
—	INNERWORKINGS INC	66,800	$88,000	0.0%	$1.32	—	Common Stock	45773Y105
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	83,000	$86,000	0.0%	$0.94	0.0%	Common Stock	18453H106
—	YRC WORLDWIDE INC	46,200	$85,000	0.0%	$1.84	—	Common Stock	984249607
—	OCEANAGOLD CORP	36,030	$84,000	0.0%	$2.33	—	Common Stock	675222103
VEL	VELOCITY FINANCIAL INC	20,700	$82,000	0.0%	$3.76	0.0%	Common Stock	92262D101
—	BAUDAX BIO INC	19,600	$81,000	0.0%	$4.13	—	Common Stock	07160F107
—	DBV TECHNOLOGIES SA-SPON ADR	18,448	$81,000	0.0%	$4.39	—	ADR	23306J101
TWIN	TWIN DISC INC	13,400	$74,000	0.0%	$5.62	0.0%	Common Stock	901476101
KLXE	KLX ENERGY SERVICES HOLDING	32,600	$70,000	0.0%	$7.95	0.0%	Common Stock	48253L205
—	HALLMARK FINL SERVICES INC	20,100	$70,000	0.0%	$3.48	—	Common Stock	40624Q203
—	SIRIUS XM HOLDINGS INC	11,692	$69,000	0.0%	$5.90	—	Common Stock	82968B103
—	VEON LTD	38,179	$69,000	0.0%	$1.81	—	ADR	91822M106
—	ON DECK CAPITAL INC	89,600	$64,000	0.0%	$0.71	—	Common Stock	682163100
STIM	NEURONETICS INC	33,300	$64,000	0.0%	$2.05	0.0%	Common Stock	64131A105
—	CBL & ASSOCIATES PROPERTIES	222,800	$61,000	0.0%	$0.27	—	REIT	124830100
—	PANHANDLE OIL AND GAS INC-A	22,500	$60,000	0.0%	$2.67	—	Common Stock	698477106
MFIN	MEDALLION FINANCIAL CORP	22,000	$58,000	0.0%	$2.00	0.0%	Common Stock	583928106
—	ABRAXAS PETROLEUM CORP	229,000	$53,000	0.0%	$0.23	—	Common Stock	003830106
SD	SANDRIDGE ENERGY INC	40,000	$52,000	0.0%	$1.50	0.0%	Common Stock	80007P869
—	RIGNET INC	23,116	$50,000	0.0%	$2.16	—	Common Stock	766582100
—	OSISKO MINING INC	17,600	$50,000	0.0%	$2.84	—	Common Stock	688281104
—	AGEX THERAPEUTICS INC	52,200	$49,000	0.0%	$0.94	—	Common Stock	00848H108
HMY	HARMONY GOLD MNG-SPON ADR	11,707	$49,000	0.0%	$4.19	—	ADR	413216300
—	HIGHPOINT RESOURCES CORP	160,100	$47,000	0.0%	$0.29	—	Common Stock	43114K108
—	PARETEUM CORP	70,206	$44,000	0.0%	$0.63	—	Common Stock	69946T207
KNTNF	K92 MINING	13,200	$39,000	0.0%	$2.68	0.0%	Common Stock	499113108
—	ELECTROCORE INC	41,200	$34,000	0.0%	$0.83	—	Common Stock	28531P103
LXU	LSB INDUSTRIES INC	28,400	$33,000	0.0%	$1.08	0.0%	Common Stock	502160104
SND	SMART SAND INC	30,900	$32,000	0.0%	$0.95	0.0%	Common Stock	83191H107
—	SILVERBOW RESOURCES INC	10,100	$32,000	0.0%	$3.17	—	Common Stock	82836G102
—	CHAPARRAL ENERGY INC-CLASS A	47,500	$31,000	0.0%	$0.65	—	Common Stock	15942R208
TUSK	MAMMOTH ENERGY SERVICES INC	20,900	$25,000	0.0%	$1.16	0.0%	Common Stock	56155L108
NINEQ	NINE ENERGY SERVICE INC	12,515	$24,000	0.0%	$1.68	0.0%	Common Stock	65441V101
—	MCEWEN MINING INC	21,614	$22,000	0.0%	$1.02	—	Common Stock	58039P107