CIK: 0001455915 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $1,393,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING | 5,641,897 | $268,554 | 19.3% | $47.38 | — | ETP | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,221,846 | $127,617 | 9.2% | $34.31 | — | ETP | 922042858 |
| — | CHINA MOBILE LTD-SPON ADR | 1,111,736 | $37,399 | 2.7% | $33.64 | — | ADR | 16941M109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 139,007 | $29,984 | 2.2% | $214.06 | — | ADR | 01609W102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 545,076 | $26,872 | 1.9% | $49.30 | — | ADR | 03524A108 |
| RIO | RIO TINTO PLC-SPON ADR | 435,082 | $24,443 | 1.8% | $56.38 | — | ADR | 767204100 |
| ABBNY | ABB LTD-SPON ADR | 1,056,608 | $23,837 | 1.7% | $23.07 | — | ADR | 000375204 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 382,750 | $21,867 | 1.6% | $48.98 | — | ETP | 464286772 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 456,170 | $17,695 | 1.3% | $43.80 | — | ETP | 921943858 |
| NVS | NOVARTIS AG-SPONSORED ADR | 198,766 | $17,360 | 1.2% | $87.61 | — | ADR | 66987V109 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 514,018 | $15,652 | 1.1% | $32.66 | — | ADR | 780259107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 383,105 | $15,627 | 1.1% | $40.79 | — | ADR | 37733W105 |
| PUK | PRUDENTIAL PLC-ADR | 469,080 | $14,251 | 1.0% | $35.03 | — | ADR | 74435K204 |
| EEM | ISHARES MSCI EMERGING MARKET | 338,441 | $13,534 | 1.0% | $39.99 | — | ETP | 464287234 |
| SNY | SANOFI-ADR | 264,263 | $13,491 | 1.0% | $51.05 | — | ADR | 80105N105 |
| ACWI | ISHARES MSCI ACWI ETF | 180,784 | $13,327 | 1.0% | $73.72 | — | ETP | 464288257 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 346,044 | $12,641 | 0.9% | $35.77 | — | ETP | 78464A375 |
| VXUS | VANGUARD TOTAL INTL STOCK | 255,406 | $12,558 | 0.9% | $49.17 | — | ETP | 921909768 |
| MCHI | ISHARES MSCI CHINA ETF | 186,985 | $12,238 | 0.9% | $65.45 | — | ETP | 46429B671 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 228,698 | $11,945 | 0.9% | $52.23 | — | ETP | 464287663 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 266,324 | $11,814 | 0.8% | $52.53 | — | ADR | 45857P806 |
| — | CRH PLC-SPONSORED ADR | 332,731 | $11,416 | 0.8% | $30.09 | — | ADR | 12626K203 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 274,275 | $10,889 | 0.8% | $38.70 | — | ETP | 464287184 |
| INDA | ISHARES MSCI INDIA ETF | 373,630 | $10,843 | 0.8% | $24.11 | — | ETP | 46429B598 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 428,058 | $9,987 | 0.7% | $30.08 | — | ADR | 404280406 |
| — | UNILEVER N V -NY SHARES | 185,623 | $9,888 | 0.7% | $53.27 | — | NY Reg Shrs | 904784709 |
| — | BHP GROUP PLC-ADR | 220,150 | $9,059 | 0.6% | $31.93 | — | ADR | 05545E209 |
| VCIT | VANGUARD INT-TERM CORPORATE | 92,489 | $8,799 | 0.6% | $90.47 | — | ETP | 92206C870 |
| BLV | VANGUARD LONG-TERM BOND ETF | 75,314 | $8,409 | 0.6% | $106.71 | — | ETP | 921937793 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 194,266 | $8,408 | 0.6% | $32.80 | — | ADR | 358029106 |
| SPY | SPDR S&P 500 ETF TRUST | 26,987 | $8,322 | 0.6% | $308.37 | — | ETP | 78462F103 |
| RCEL | AVITA THERAPEUTICS INC | 269,579 | $8,233 | 0.6% | $30.58 | 0.0% | Common Stock | 05380C102 |
| — | CREDIT SUISSE GROUP-SPON ADR | 748,403 | $7,716 | 0.6% | $11.30 | — | ADR | 225401108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 61,254 | $7,695 | 0.6% | $124.34 | — | ADR | 892331307 |
| — | VANECK RUSSIA ETF | 357,094 | $7,410 | 0.5% | $18.38 | — | ETP | 92189F403 |
| SCHF | SCHWAB INTL EQUITY ETF | 246,424 | $7,331 | 0.5% | $29.75 | — | ETP | 808524805 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 234,062 | $7,223 | 0.5% | $28.90 | — | ETP | 78464A649 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 149,731 | $7,013 | 0.5% | $42.29 | — | NY Reg Shrs | 500472303 |
| TS | TENARIS SA-ADR | 537,820 | $6,954 | 0.5% | $12.93 | — | ADR | 88031M109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 205,426 | $6,715 | 0.5% | $34.89 | — | ADR | 780259206 |
| KWEB | KRANESHARES CSI CHINA INTERN | 107,647 | $6,668 | 0.5% | $57.26 | — | ETP | 500767306 |
| IYR | ISHARES US REAL ESTATE ETF | 82,865 | $6,531 | 0.5% | $78.81 | — | ETP | 464287739 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 143,354 | $6,468 | 0.5% | $45.49 | — | ETP | 33738D309 |
| ARGX | ARGENX SE - ADR | 27,949 | $6,295 | 0.5% | $225.23 | — | ADR | 04016X101 |
| USIG | ISHARES BROAD USD INVESTMENT | 102,709 | $6,206 | 0.4% | $59.81 | — | ETP | 464288620 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 55,078 | $6,203 | 0.4% | $112.62 | — | ETP | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 31,857 | $6,115 | 0.4% | $191.95 | — | ETP | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 122,512 | $5,833 | 0.4% | $51.11 | — | ETP | 922042775 |
| GLPG | GALAPAGOS NV-SPON ADR | 29,150 | $5,751 | 0.4% | $197.29 | — | ADR | 36315X101 |
| EWG | ISHARES MSCI GERMANY ETF | 205,912 | $5,582 | 0.4% | $27.35 | — | ETP | 464286806 |
| WPP | WPP PLC-SPONSORED ADR | 142,584 | $5,579 | 0.4% | $44.95 | — | ADR | 92937A102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 337,294 | $5,376 | 0.4% | $19.52 | — | ADR | 92857W308 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 109,911 | $5,168 | 0.4% | $42.15 | — | ETP | 97717W851 |
| GLD | SPDR GOLD SHARES | 29,865 | $4,999 | 0.4% | $167.39 | — | ETP | 78463V107 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 179,319 | $4,804 | 0.3% | $26.79 | — | ETP | 78464A383 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 93,251 | $4,800 | 0.3% | $51.47 | — | ETP | 46432F859 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 3,054,467 | $4,582 | 0.3% | $1.86 | — | ADR | 539439109 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 63,146 | $4,564 | 0.3% | $72.28 | — | ETP | 46432F388 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 77,635 | $4,376 | 0.3% | $56.37 | — | ETP | 78464A284 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 70,543 | $4,283 | 0.3% | $66.35 | — | ETP | 97717X701 |
| IDV | ISHARES INTERNATIONAL SELECT | 169,938 | $4,269 | 0.3% | $28.88 | — | ETP | 464288448 |
| IWB | ISHARES RUSSELL 1000 ETF | 24,556 | $4,216 | 0.3% | $171.69 | — | ETP | 464287622 |
| NEM | NEWMONT CORP | 67,395 | $4,161 | 0.3% | $49.87 | 0.0% | Common Stock | 651639106 |
| SLV | ISHARES SILVER TRUST | 241,379 | $4,106 | 0.3% | $17.01 | — | ETP | 46428Q109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 78,257 | $4,050 | 0.3% | $51.75 | — | ETP | 808524797 |
| — | BARRICK GOLD CORP | 145,723 | $3,926 | 0.3% | $26.94 | — | Common Stock | 067901108 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 29,763 | $3,899 | 0.3% | $131.00 | — | ETP | 46432F396 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 140,445 | $3,876 | 0.3% | $27.60 | — | ETP | 46138E230 |
| ROST | ROSS STORES INC | 44,210 | $3,768 | 0.3% | $85.67 | 0.0% | Common Stock | 778296103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 543,682 | $3,751 | 0.3% | $5.64 | — | ADR | 456837103 |
| ORANY | ORANGE-SPON ADR | 311,363 | $3,705 | 0.3% | $11.90 | — | ADR | 684060106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 387,392 | $3,641 | 0.3% | $9.40 | — | ADR | 38059T106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 72,632 | $3,640 | 0.3% | $50.12 | — | ETP | 808524409 |
| CORN | TEUCRIUM CORN FUND | 284,570 | $3,529 | 0.3% | $12.46 | — | ETP | 88166A102 |
| LMBS | FIRST TRUST LOW DURATION OPP | 67,189 | $3,472 | 0.2% | $51.76 | — | ETP | 33739Q200 |
| XBI | SPDR S&P BIOTECH ETF | 30,189 | $3,380 | 0.2% | $111.96 | — | ETP | 78464A870 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 114,231 | $3,378 | 0.2% | $29.57 | — | ETP | 808524888 |
| — | CHINA LIFE INSURANCE CO-ADR | 333,861 | $3,369 | 0.2% | $10.09 | — | ADR | 16939P106 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 118,438 | $3,258 | 0.2% | $25.31 | — | ETP | 46138G656 |
| XLY | CONSUMER DISCRETIONARY SELT | 25,276 | $3,228 | 0.2% | $98.08 | — | ETP | 81369Y407 |
| GWW | WW GRAINGER INC | 10,150 | $3,189 | 0.2% | $271.08 | -0.2% | Common Stock | 384802104 |
| HSY | HERSHEY CO/THE | 24,520 | $3,178 | 0.2% | $120.05 | -2.0% | Common Stock | 427866108 |
| SPYV | SPDR PORT S&P 500 VALUE | 107,502 | $3,115 | 0.2% | $28.98 | — | ETP | 78464A508 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 19,560 | $3,062 | 0.2% | $156.54 | — | ETP | 922908769 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 99,799 | $3,014 | 0.2% | $24.91 | — | ETP | 46434G855 |
| SOYB | TEUCRIUM SOYBEAN FUND | 213,426 | $2,982 | 0.2% | $13.97 | — | ETP | 88166A607 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 52,411 | $2,948 | 0.2% | $54.16 | — | ETP | 808524839 |
| EZU | ISHARES MSCI EUROZONE ETF | 79,927 | $2,916 | 0.2% | $36.48 | — | ETP | 464286608 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 55,283 | $2,881 | 0.2% | $52.11 | — | ETP | 46434V100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 34,720 | $2,735 | 0.2% | $78.77 | — | ETP | 921946406 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 46,680 | $2,727 | 0.2% | $58.42 | — | ETP | 33733E104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 89,760 | $2,713 | 0.2% | $27.16 | — | ETP | 233051200 |
| ITM | VANECK AMT-FREE INTERM MUNI | 52,464 | $2,673 | 0.2% | $50.95 | — | ETP | 92189H201 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 71,371 | $2,629 | 0.2% | $36.84 | — | ETP | 808524771 |
| XLE | ENERGY SELECT SECTOR SPDR | 69,210 | $2,620 | 0.2% | $37.86 | — | ETP | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 6,712 | $2,606 | 0.2% | $346.53 | 0.0% | Common Stock | 776696106 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 24,150 | $2,567 | 0.2% | $106.29 | — | ETP | 92206C813 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 37,500 | $2,561 | 0.2% | $68.29 | — | ETP | 464287804 |
| DT | DYNATRACE INC | 62,248 | $2,527 | 0.2% | $32.91 | 0.0% | Common Stock | 268150109 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 46,464 | $2,526 | 0.2% | $54.08 | — | ETP | 92206C771 |
| SONY | SONY CORP-SPONSORED ADR | 35,968 | $2,486 | 0.2% | $59.18 | — | ADR | 835699307 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 29,756 | $2,473 | 0.2% | $82.18 | — | ETP | 921937827 |
| FNV | FRANCO-NEVADA CORP | 17,429 | $2,434 | 0.2% | $126.31 | 0.0% | Common Stock | 351858105 |
| ITW | ILLINOIS TOOL WORKS | 13,742 | $2,403 | 0.2% | $142.90 | 0.0% | Common Stock | 452308109 |
| BCS | BARCLAYS PLC-SPONS ADR | 424,498 | $2,403 | 0.2% | $6.02 | — | ADR | 06738E204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,948 | $2,402 | 0.2% | $198.29 | +0.2% | Common Stock | 009158106 |
| AME | AMETEK INC | 25,832 | $2,309 | 0.2% | $81.83 | -1.3% | Common Stock | 031100100 |
| IXUS | ISHARES CORE INTL STOCK ETF | 42,201 | $2,301 | 0.2% | $54.52 | — | ETP | 46432F834 |
| ILMN | ILLUMINA INC | 6,210 | $2,300 | 0.2% | $321.78 | 0.0% | Common Stock | 452327109 |
| WM | WASTE MANAGEMENT INC | 21,618 | $2,290 | 0.2% | $94.57 | -2.6% | Common Stock | 94106L109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 672,753 | $2,287 | 0.2% | $3.40 | — | ADR | 05946K101 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 49,784 | $2,282 | 0.2% | $48.79 | — | ETP | 33738D408 |
| COR | AMERISOURCEBERGEN CORP | 22,423 | $2,260 | 0.2% | $79.57 | 0.0% | Common Stock | 03073E105 |
| ALV | AUTOLIV INC | 34,407 | $2,220 | 0.2% | $60.21 | -12.0% | Common Stock | 052800109 |
| CHD | CHURCH & DWIGHT CO INC | 28,163 | $2,177 | 0.2% | $68.10 | 0.0% | Common Stock | 171340102 |
| DEM | WISDOMTREE EMERGING MARKETS | 60,224 | $2,176 | 0.2% | $36.13 | — | ETP | 97717W315 |
| SDY | SPDR S&P DIVIDEND ETF | 23,664 | $2,158 | 0.2% | $91.19 | — | ETP | 78464A763 |
| — | ISHARES IBONDS DEC 2023 TERM | 81,850 | $2,147 | 0.2% | $26.01 | — | ETP | 46434VAX8 |
| DBO | INVESCO DB OIL FUND | 300,325 | $2,099 | 0.2% | $6.99 | — | ETP | 46140H403 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 7,711 | $2,089 | 0.1% | $270.91 | — | ETP | 464287523 |
| NEAR | ISHARES SHORT MATURITY BOND | 41,448 | $2,073 | 0.1% | $49.51 | — | ETP | 46431W507 |
| — | ISHARES GOLD TRUST | 121,793 | $2,069 | 0.1% | $16.99 | — | ETP | 464285105 |
| NGG | NATIONAL GRID PLC-SP ADR | 32,910 | $1,999 | 0.1% | $56.15 | — | ADR | 636274409 |
| DBA | INVESCO DB AGRICULTURE FUND | 140,494 | $1,897 | 0.1% | $13.50 | — | ETP | 46140H106 |
| GXC | SPDR S&P CHINA ETF | 18,021 | $1,891 | 0.1% | $92.66 | — | ETP | 78463X400 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 44,490 | $1,778 | 0.1% | $38.90 | — | ETP | 464288877 |
| — | INPHI CORP | 14,931 | $1,754 | 0.1% | $117.47 | — | Common Stock | 45772F107 |
| VTC | VANGUARD TOTAL CORPORATE BND | 19,054 | $1,751 | 0.1% | $91.90 | — | ETP | 92206C573 |
| VB | VANGUARD SMALL-CAP ETF | 12,000 | $1,749 | 0.1% | $145.75 | — | ETP | 922908751 |
| FIVN | FIVE9 INC | 15,740 | $1,742 | 0.1% | $97.33 | 0.0% | Common Stock | 338307101 |
| VT | VANGUARD TOT WORLD STK ETF | 22,864 | $1,710 | 0.1% | $74.79 | — | ETP | 922042742 |
| DTE | DTE ENERGY COMPANY | 15,773 | $1,696 | 0.1% | $74.64 | -1.9% | Common Stock | 233331107 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 64,178 | $1,689 | 0.1% | $26.32 | — | ETP | 46434V423 |
| DG | DOLLAR GENERAL CORP | 8,757 | $1,668 | 0.1% | $167.17 | 0.0% | Common Stock | 256677105 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,379 | $1,647 | 0.1% | $36.94 | 0.0% | Common Stock | 962879102 |
| — | MORPHOSYS AG ADR | 51,121 | $1,619 | 0.1% | $31.67 | — | ADR | 617760202 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 90,117 | $1,616 | 0.1% | $20.29 | — | ADR | 874060205 |
| — | MOBILE MINI INC | 54,541 | $1,609 | 0.1% | $29.50 | — | Common Stock | 60740F105 |
| SSL | SASOL LTD-SPONSORED ADR | 204,300 | $1,575 | 0.1% | $7.71 | — | ADR | 803866300 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 34,490 | $1,569 | 0.1% | $45.49 | — | ETP | 97717X669 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 33,392 | $1,567 | 0.1% | $47.30 | — | ETP | 33737J174 |
| BLD | TOPBUILD CORP | 13,775 | $1,567 | 0.1% | $99.87 | 0.0% | Common Stock | 89055F103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 14,805 | $1,547 | 0.1% | $81.60 | — | ETP | 81369Y803 |
| EPOL | ISHARES MSCI POLAND ETF | 93,054 | $1,546 | 0.1% | $17.73 | — | ETP | 46429B606 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 15,043 | $1,527 | 0.1% | $101.51 | — | ETP | 808524300 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 53,463 | $1,489 | 0.1% | $27.85 | — | ETP | 78468R788 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 82,218 | $1,488 | 0.1% | $18.16 | — | ETP | 46138E719 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,200 | $1,476 | 0.1% | $180.00 | — | ETP | 464287689 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 7,300 | $1,440 | 0.1% | $197.26 | — | ETP | 92206C680 |
| MASI | MASIMO CORP | 6,230 | $1,420 | 0.1% | $219.47 | 0.0% | Common Stock | 574795100 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 54,086 | $1,418 | 0.1% | $26.22 | — | ETP | 78464A391 |
| TNDM | TANDEM DIABETES CARE INC | 14,319 | $1,416 | 0.1% | $79.79 | 0.0% | Common Stock | 875372203 |
| VPL | VANGUARD FTSE PACIFIC ETF | 22,174 | $1,411 | 0.1% | $69.58 | — | ETP | 922042866 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 37,078 | $1,401 | 0.1% | $37.79 | — | ETP | 78464A805 |
| — | EVERBRIDGE INC | 10,022 | $1,387 | 0.1% | $138.40 | — | Common Stock | 29978A104 |
| EWS | ISHARES MSCI SINGAPORE ETF | 73,527 | $1,380 | 0.1% | $18.77 | — | ETP | 46434G780 |
| USL | UNITED STATES 12 MONTH OIL | 93,136 | $1,373 | 0.1% | $14.74 | — | ETP | 91288V103 |
| NTES | NETEASE INC-ADR | 3,191 | $1,370 | 0.1% | $429.33 | — | ADR | 64110W102 |
| KGC | KINROSS GOLD CORP | 187,773 | $1,356 | 0.1% | $6.49 | 0.0% | Common Stock | 496902404 |
| VYX | NCR CORPORATION | 77,333 | $1,339 | 0.1% | $11.46 | 0.0% | Common Stock | 62886E108 |
| AEM | AGNICO EAGLE MINES LTD | 20,792 | $1,332 | 0.1% | $51.75 | 0.0% | Common Stock | 008474108 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,809 | $1,313 | 0.1% | $79.74 | 0.0% | Common Stock | 911312106 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 30,073 | $1,305 | 0.1% | $41.05 | — | ETP | 78467V608 |
| MANH | MANHATTAN ASSOCIATES INC | 13,583 | $1,280 | 0.1% | $74.44 | 0.0% | Common Stock | 562750109 |
| PAUG | INNOVATOR S&P 500 POWER-AUG | 48,929 | $1,258 | 0.1% | $25.73 | — | ETP | 45782C680 |
| — | INVESCO BULLETSHARES 2023 CO | 57,366 | $1,248 | 0.1% | $20.78 | — | ETP | 46138J866 |
| UTHR | UNITED THERAPEUTICS CORP | 10,316 | $1,248 | 0.1% | $112.52 | 0.0% | Common Stock | 91307C102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 48,452 | $1,238 | 0.1% | $23.15 | — | ADR | 438128308 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 20,470 | $1,228 | 0.1% | $59.99 | — | ETP | 33739Q408 |
| — | KIRKLAND LAKE GOLD LTD | 28,948 | $1,194 | 0.1% | $41.25 | — | Common Stock | 49741E100 |
| — | SYNEOS HEALTH INC | 20,424 | $1,190 | 0.1% | $58.26 | — | Common Stock | 87166B102 |
| BAUG | INNOVATOR S&P 500 BUFFER AUG | 44,082 | $1,153 | 0.1% | $26.27 | — | ETP | 45782C698 |
| UAUG | INNOVATOR SP500 ULTR BUF-AUG | 44,636 | $1,148 | 0.1% | $25.72 | — | ETP | 45782C672 |
| SCHX | SCHWAB US LARGE-CAP ETF | 15,471 | $1,146 | 0.1% | $74.07 | — | ETP | 808524201 |
| BMAY | INNOVATOR S&P 500 BUFFER MAY | 42,205 | $1,134 | 0.1% | $26.87 | — | ETP | 45782C326 |
| PAAS | PAN AMERICAN SILVER CORP | 36,930 | $1,122 | 0.1% | $23.72 | 0.0% | Common Stock | 697900108 |
| — | ISHARES IBONDS DEC 2025 TERM | 41,349 | $1,116 | 0.1% | $25.97 | — | ETP | 46434VBD1 |
| FPE | FT-PREFERRED SECUR & INC ETF | 60,398 | $1,113 | 0.1% | $17.62 | — | ETP | 33739E108 |
| UMAR | INNOVATOR S&P 500 ULTRA BUFF | 41,233 | $1,090 | 0.1% | $26.44 | — | ETP | 45782C375 |
| SAN | BANCO SANTANDER SA-SPON ADR | 445,701 | $1,074 | 0.1% | $2.41 | — | ADR | 05964H105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 22,209 | $1,074 | 0.1% | $36.46 | 0.0% | Common Stock | 00650F109 |
| RGEN | REPLIGEN CORP | 8,605 | $1,064 | 0.1% | $117.64 | 0.0% | Common Stock | 759916109 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 121,815 | $1,054 | 0.1% | $4.72 | — | ADR | 82575P107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 15,034 | $1,040 | 0.1% | $69.18 | — | ETP | 464288182 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 17,100 | $1,037 | 0.1% | $60.64 | — | ETP | 46429B697 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 26,706 | $1,033 | 0.1% | $37.39 | — | ETP | 233051507 |
| BHP | BHP GROUP LTD-SPON ADR | 20,449 | $1,017 | 0.1% | $36.69 | — | ADR | 088606108 |
| PSTG | PURE STORAGE INC - CLASS A | 58,386 | $1,012 | 0.1% | $14.99 | 0.0% | Common Stock | 74624M102 |
| EWP | ISHARES MSCI SPAIN ETF | 45,031 | $1,011 | 0.1% | $20.32 | — | ETP | 464286764 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 14,970 | $1,008 | 0.1% | $58.52 | — | ETP | 74348A467 |
| — | ISHA HEDGED MSCI GERMANY | 36,581 | $998 | 0.1% | $24.67 | — | ETP | 46434V704 |
| GSG | ISHARES S&P GSCI COMMODITY I | 96,071 | $996 | 0.1% | $13.26 | — | ETP | 46428R107 |
| RGLD | ROYAL GOLD INC | 7,899 | $982 | 0.1% | $120.77 | 0.0% | Common Stock | 780287108 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 34,126 | $979 | 0.1% | $27.46 | — | ETP | 92189F437 |
| XLC | COMM SERV SELECT SECTOR SPDR | 17,580 | $950 | 0.1% | $45.29 | — | ETP | 81369Y852 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 13,600 | $944 | 0.1% | $69.41 | — | ETP | 464287150 |
| USO | UNITED STATES OIL FUND LP | 33,429 | $938 | 0.1% | $28.06 | — | ETP | 91232N207 |
| PMAY | INNOVATOR S&P 500 P-BUFF MAY | 35,078 | $932 | 0.1% | $26.57 | — | ETP | 45782C318 |
| — | UNILEVER PLC-SPONSORED ADR | 16,910 | $928 | 0.1% | $57.17 | — | ADR | 904767704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 40,082 | $927 | 0.1% | $21.56 | — | ETP | 81369Y605 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 35,502 | $923 | 0.1% | $26.00 | — | ETP | 46435G243 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 27,919 | $919 | 0.1% | $32.92 | — | ETP | 46138G805 |
| — | AEGON N.V.-NY REG SHR | 308,984 | $908 | 0.1% | $2.94 | — | NY Reg Shrs | 007924103 |
| AXSM | AXSOME THERAPEUTICS INC | 10,800 | $889 | 0.1% | $76.97 | 0.0% | Common Stock | 05464T104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 8,111 | $875 | 0.1% | $107.88 | — | ETP | 464288158 |
| BTG | B2GOLD CORP | 151,953 | $865 | 0.1% | $4.03 | 0.0% | Common Stock | 11777Q209 |
| — | WESTPAC BANKING CORP-SP ADR | 68,395 | $856 | 0.1% | $12.52 | — | ADR | 961214301 |
| BOCT | INNOVATOR S&P 500 BUFFER OCT | 32,861 | $851 | 0.1% | $25.90 | — | ETP | 45782C771 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 148,733 | $836 | 0.1% | $6.52 | — | ADR | 86562M209 |
| — | YAMANA GOLD INC | 153,032 | $836 | 0.1% | $5.46 | — | Common Stock | 98462Y100 |
| CNYA | ISHARES MSCI CHINA A ETF | 26,422 | $835 | 0.1% | $27.20 | — | ETP | 46434V514 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 18,565 | $834 | 0.1% | $35.74 | — | ETP | 78464A409 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 29,978 | $826 | 0.1% | $30.83 | — | ETP | 233051853 |
| FSZ | FIRST TRUST SWITZERLAND | 16,900 | $825 | 0.1% | $42.00 | — | ETP | 33737J232 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 16,609 | $821 | 0.1% | $49.43 | — | ETP | 46641Q209 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 37,123 | $820 | 0.1% | $22.09 | — | ADR | 169409109 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 14,916 | $810 | 0.1% | $51.63 | — | ETP | 46434V613 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 14,721 | $807 | 0.1% | $54.82 | — | ETP | 33740F805 |
| — | EQUITRANS MIDSTREAM CORP | 97,043 | $806 | 0.1% | $8.31 | — | Common Stock | 294600101 |
| DXCM | DEXCOM INC | 1,975 | $801 | 0.1% | $89.45 | 0.0% | Common Stock | 252131107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 15,665 | $795 | 0.1% | $49.66 | — | ETP | 46641Q837 |
| SPLB | SPDR PORT LNG TRM CORP BND | 24,361 | $772 | 0.1% | $30.67 | — | ETP | 78464A367 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,721 | $772 | 0.1% | $127.07 | — | ETP | 921910816 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 23,463 | $767 | 0.1% | $33.33 | — | ETP | 464286814 |
| USHY | ISHARES BROAD USD HIGH YIELD | 19,996 | $764 | 0.1% | $38.21 | — | ETP | 46435U853 |
| — | ACCELERON PHARMA INC | 8,023 | $764 | 0.1% | $95.23 | — | Common Stock | 00434H108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,372 | $745 | 0.1% | $48.00 | 0.0% | Common Stock | 004225108 |
| — | PREMIER INC-CLASS A | 21,608 | $741 | 0.1% | $34.29 | — | Common Stock | 74051N102 |
| CAJPY | CANON INC-SPONS ADR | 36,619 | $731 | 0.1% | $21.64 | — | ADR | 138006309 |
| GPN | GLOBAL PAYMENTS INC | 4,299 | $729 | 0.1% | $158.88 | 0.0% | Common Stock | 37940X102 |
| FISV | FISERV INC | 7,425 | $725 | 0.1% | $108.51 | -7.2% | Common Stock | 337738108 |
| UOCT | INNOVATOR S&P 500 ULTRA OCTO | 28,691 | $715 | 0.1% | $24.92 | — | ETP | 45782C821 |
| IEV | ISHARES EUROPE ETF | 17,641 | $713 | 0.1% | $36.94 | — | ETP | 464287861 |
| UDEC | INNOVATOR S&P ULTRA BUFF-DEC | 26,364 | $699 | 0.1% | $26.58 | — | ETP | 45782C532 |
| MKSI | MKS INSTRUMENTS INC | 6,163 | $698 | 0.1% | $95.31 | 0.0% | Common Stock | 55306N104 |
| — | NEW RELIC INC | 10,105 | $696 | 0.0% | $68.88 | — | Common Stock | 64829B100 |
| THD | ISHARES MSCI THAILAND ETF | 9,821 | $694 | 0.0% | $70.66 | — | ETP | 464286624 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,843 | $687 | 0.0% | $46.30 | 0.0% | Common Stock | 00847X104 |
| — | ISHARES IBONDS DEC 2021 TERM | 27,301 | $687 | 0.0% | $25.10 | — | ETP | 46434VBK5 |
| FFIN | FIRST FINL BANKSHARES INC | 23,259 | $672 | 0.0% | $25.23 | 0.0% | Common Stock | 32020R109 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 9,960 | $658 | 0.0% | $63.94 | — | ETP | 46429B689 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 6,417 | $653 | 0.0% | $98.99 | — | ETP | 72201R833 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 23,428 | $647 | 0.0% | $23.94 | — | ETP | 78463X889 |
| — | CALLON PETROLEUM CO | 560,446 | $645 | 0.0% | $1.15 | — | Common Stock | 13123X508 |
| IX | ORIX - SPONSORED ADR | 10,428 | $642 | 0.0% | $61.57 | — | ADR | 686330101 |
| BJAN | INNOVATOR S&P 500 BUFFER-JAN | 22,548 | $640 | 0.0% | $26.36 | — | ETP | 45782C409 |
| USEP | INNOVATOR SP500 ULTR BUF-SEP | 24,055 | $610 | 0.0% | $25.36 | — | ETP | 45782C649 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,141 | $603 | 0.0% | $57.22 | 0.0% | Common Stock | 398905109 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 79,432 | $601 | 0.0% | $7.57 | — | ETP | 74347G408 |
| PJAN | INNOVATOR S&P 500 POWER-JAN | 21,366 | $598 | 0.0% | $27.99 | — | ETP | 45782C508 |
| ICSH | ISHARES ULTRA SHORT-TERM BON | 11,733 | $593 | 0.0% | $50.21 | — | ETP | 46434V878 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 6,655 | $590 | 0.0% | $89.77 | 0.0% | Common Stock | 917488108 |
| INTF | ISHARES EDGE MSCI MF INTL | 25,602 | $587 | 0.0% | $20.25 | — | ETP | 46434V274 |
| — | ELEMENTS ROGERS AGRI TOT RET | 117,914 | $582 | 0.0% | $4.86 | — | ETP | 870297603 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 10,614 | $581 | 0.0% | $52.36 | — | ETP | 464288646 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,235 | $579 | 0.0% | $107.74 | — | ETP | 464287556 |
| GRFS | GRIFOLS SA-ADR | 31,164 | $568 | 0.0% | $18.23 | — | ADR | 398438408 |
| PMAR | INNOVATOR S&P 500 POWER BUFF | 21,170 | $566 | 0.0% | $24.06 | — | ETP | 45782C383 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 5,860 | $562 | 0.0% | $95.90 | — | ETP | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 5,972 | $562 | 0.0% | $81.74 | 0.0% | Common Stock | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 2,766 | $559 | 0.0% | $202.10 | — | ETP | 922908736 |
| UAPR | INNOVATOR SP 5OO ULTRA BUFFE | 22,611 | $547 | 0.0% | $24.19 | — | ETP | 45782C805 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 15,428 | $544 | 0.0% | $35.26 | — | ETP | 464286780 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 10,501 | $542 | 0.0% | $51.61 | — | ETP | 78468R721 |
| ENR | ENERGIZER HOLDINGS INC | 11,296 | $536 | 0.0% | $32.88 | 0.0% | Common Stock | 29272W109 |
| RDVY | FIRST TRUST RISING DIVIDEND | 17,317 | $534 | 0.0% | $30.84 | — | ETP | 33738R506 |
| AGI | ALAMOS GOLD INC-CLASS A | 56,527 | $530 | 0.0% | $7.34 | 0.0% | Common Stock | 011532108 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 10,480 | $523 | 0.0% | $49.90 | — | ETP | 78468R739 |
| GO | GROCERY OUTLET HOLDING CORP | 12,804 | $522 | 0.0% | $35.79 | 0.0% | Common Stock | 39874R101 |
| CANE | TEUCRIUM SUGAR FUND | 90,515 | $520 | 0.0% | $6.22 | — | ETP | 88166A409 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 29,134 | $512 | 0.0% | $16.52 | — | ETP | 06738C778 |
| SBAC | SBA COMMUNICATIONS CORP | 1,719 | $512 | 0.0% | $247.86 | +10.6% | REIT | 78410G104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 9,578 | $498 | 0.0% | $58.66 | — | ETP | 464286533 |
| AVTR | AVANTOR INC | 28,971 | $493 | 0.0% | $16.28 | 0.0% | Common Stock | 05352A100 |
| MRCY | MERCURY SYSTEMS INC | 6,201 | $488 | 0.0% | $81.87 | 0.0% | Common Stock | 589378108 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 15,648 | $477 | 0.0% | $30.48 | — | ETP | 78468R200 |
| POCT | INNOVATOR S&P 500 POWER OCT | 18,834 | $474 | 0.0% | $25.17 | — | ETP | 45782C797 |
| VVV | VALVOLINE INC | 24,524 | $474 | 0.0% | $16.97 | 0.0% | Common Stock | 92047W101 |
| — | JPMORGAN BETABUILDERS JAPAN | 20,605 | $472 | 0.0% | $20.47 | — | ETP | 46641Q712 |
| AM | ANTERO MIDSTREAM CORP | 91,725 | $468 | 0.0% | $2.62 | 0.0% | Common Stock | 03676B102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,500 | $458 | 0.0% | $84.02 | — | ETP | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,695 | $457 | 0.0% | $179.87 | -6.7% | Common Stock | 502431109 |
| VGLT | VANGUARD LONG-TERM TREASURY | 4,560 | $456 | 0.0% | $100.00 | — | ETP | 92206C847 |
| PAPR | INNOVATOR S&P 500 POWER BUFF | 17,433 | $452 | 0.0% | $25.93 | — | ETP | 45782C870 |
| CGAU | CENTERRA GOLD INC | 40,531 | $452 | 0.0% | $7.66 | 0.0% | Common Stock | 152006102 |
| — | MEREDITH CORP | 30,967 | $451 | 0.0% | $14.56 | — | Common Stock | 589433101 |
| IEUR | ISHARES CORE MSCI EUROPE | 10,533 | $450 | 0.0% | $37.08 | — | ETP | 46434V738 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 16,061 | $447 | 0.0% | $27.57 | 0.0% | Common Stock | 10922N103 |
| — | EAGLE GROWTH & INCOME OPPORT | 32,747 | $442 | 0.0% | $13.50 | — | Closed-End Fund | 26958J105 |
| EQX | EQUINOX GOLD CORP | 39,216 | $440 | 0.0% | $8.60 | +4.1% | Common Stock | 29446Y502 |
| EFNL | ISHARES MSCI FINLAND ETF | 12,063 | $432 | 0.0% | $35.81 | — | ETP | 46429B515 |
| — | T-MOBILE US INC - RIGHTS | 2,528,961 | $425 | 0.0% | $0.17 | — | Right | 872590112 |
| SSRM | SSR MINING INC | 19,622 | $419 | 0.0% | $17.94 | 0.0% | Common Stock | 784730103 |
| OEF | ISHARES S&P 100 ETF | 2,910 | $414 | 0.0% | $142.27 | — | ETP | 464287101 |
| TDC | TERADATA CORP | 19,476 | $405 | 0.0% | $21.73 | 0.0% | Common Stock | 88076W103 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 17,161 | $402 | 0.0% | $23.43 | — | ETP | 808524730 |
| — | ISHARES IBONDS DEC 2020 TERM | 15,890 | $402 | 0.0% | $25.20 | — | ETP | 46434VAQ3 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 8,075 | $400 | 0.0% | $49.54 | — | ETP | 78467V848 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF | 14,829 | $399 | 0.0% | $26.91 | — | ETP | 45782C391 |
| — | LIONS GATE ENTERTAINMENT-A | 53,515 | $397 | 0.0% | $7.42 | — | Common Stock | 535919401 |
| MUB | ISHARES NATIONAL MUNI BOND E | 3,405 | $393 | 0.0% | $115.42 | — | ETP | 464288414 |
| TUR | ISHARES MSCI TURKEY ETF | 16,424 | $381 | 0.0% | $27.09 | — | ETP | 464286715 |
| CNC | CENTENE CORP | 5,970 | $379 | 0.0% | $65.11 | 0.0% | Common Stock | 15135B101 |
| — | OASIS PETROLEUM INC | 501,360 | $376 | 0.0% | $0.75 | — | Common Stock | 674215108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 40,554 | $371 | 0.0% | $9.15 | — | ADR | 204448104 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 5,771 | $369 | 0.0% | $58.22 | — | ETP | 97717W836 |
| AG | FIRST MAJESTIC SILVER CORP | 36,685 | $365 | 0.0% | $8.37 | 0.0% | Common Stock | 32076V103 |
| GSY | INVESCO ULTRA SHORT DURATION | 7,136 | $360 | 0.0% | $49.32 | — | ETP | 46090A887 |
| NEO | NEOGENOMICS INC | 11,587 | $359 | 0.0% | $27.71 | 0.0% | Common Stock | 64049M209 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF | 12,981 | $358 | 0.0% | $27.58 | — | ETP | 45782C888 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 10,448 | $350 | 0.0% | $33.50 | — | ETP | 78463X509 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 140,286 | $347 | 0.0% | $2.31 | — | ADR | 60687Y109 |
| NOK | NOKIA CORP-SPON ADR | 78,840 | $347 | 0.0% | $3.51 | — | ADR | 654902204 |
| — | SANDSTORM GOLD LTD | 36,002 | $346 | 0.0% | $9.61 | — | Common Stock | 80013R206 |
| BNOV | INNOVATOR S&P 500 BUFFER-NOV | 13,193 | $346 | 0.0% | $26.23 | — | ETP | 45782C581 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,146 | $343 | 0.0% | $82.73 | — | ETP | 92206C409 |
| — | PALATIN TECHNOLOGIES INC | 648,100 | $332 | 0.0% | $0.51 | — | Common Stock | 696077403 |
| FTDR | FRONTDOOR INC | 7,279 | $323 | 0.0% | $40.80 | 0.0% | Common Stock | 35905A109 |
| — | APPLIED THERAPEUTICS INC | 8,903 | $322 | 0.0% | $36.17 | — | Common Stock | 03828A101 |
| HL | HECLA MINING CO | 96,526 | $316 | 0.0% | $2.68 | 0.0% | Common Stock | 422704106 |
| BAC | BANK OF AMERICA CORP | 13,255 | $315 | 0.0% | $20.57 | 0.0% | Common Stock | 060505104 |
| IGOV | ISHARES INTERNATIONAL TREASU | 6,127 | $312 | 0.0% | $50.92 | — | ETP | 464288117 |
| DAUG | FT CBOE US EQUITY DEEP BUFFE | 10,218 | $311 | 0.0% | $30.44 | — | ETP | 33740F854 |
| — | EIDOS THERAPEUTICS INC | 6,500 | $310 | 0.0% | $47.69 | — | Common Stock | 28249H104 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 12,409 | $306 | 0.0% | $22.04 | — | ETP | 518416102 |
| — | NIKOLA CORP-CW23 | 9,200 | $305 | 0.0% | $33.15 | — | Equity WRT | 654110113 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 106,400 | $304 | 0.0% | $2.86 | — | REIT | 10482B101 |
| — | QEP RESOURCES INC | 235,444 | $304 | 0.0% | $1.29 | — | Common Stock | 74733V100 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 9,779 | $300 | 0.0% | $31.18 | — | ETP | 46434V886 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,722 | $295 | 0.0% | $96.25 | — | ETP | 464287408 |
| IAG | IAMGOLD CORP | 73,455 | $290 | 0.0% | $3.44 | 0.0% | Common Stock | 450913108 |
| UHAL | AMERCO | 959 | $290 | 0.0% | $29.30 | 0.0% | Common Stock | 023586100 |
| — | DICERNA PHARMACEUTICALS INC | 11,400 | $290 | 0.0% | $25.44 | — | Common Stock | 253031108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 68,900 | $287 | 0.0% | $3.65 | 0.0% | Common Stock | 01438T106 |
| FHB | FIRST HAWAIIAN INC | 16,536 | $285 | 0.0% | $12.92 | 0.0% | Common Stock | 32051X108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 326,600 | $284 | 0.0% | $0.88 | 0.0% | Common Stock | 53566P109 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 10,448 | $281 | 0.0% | $26.90 | — | ETP | 46429B408 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 5,327 | $278 | 0.0% | $52.19 | — | ETP | 78468R556 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 7,995 | $277 | 0.0% | $34.65 | — | ETP | 46138E743 |
| FBND | FIDELITY TOTAL BOND ETF | 5,109 | $276 | 0.0% | $54.02 | — | ETP | 316188309 |
| KBE | SPDR S&P BANK ETF | 8,687 | $274 | 0.0% | $31.54 | — | ETP | 78464A797 |
| — | LAM RESEARCH CORP | 830 | $268 | 0.0% | $322.89 | — | Common Stock | 512807108 |
| — | SHARPSPRING INC | 30,100 | $264 | 0.0% | $8.77 | — | Common Stock | 820054104 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 2,228 | $262 | 0.0% | $117.59 | — | ETP | 464288612 |
| — | PROSHARES ULTPRO SHRT DOW30 | 10,600 | $255 | 0.0% | $24.06 | — | ETP | 74347G309 |
| — | OSISKO GOLD ROYALTIES LTD | 25,540 | $255 | 0.0% | $9.98 | — | Common Stock | 68827L101 |
| — | PRETIUM RESOURCES INC | 30,241 | $254 | 0.0% | $8.40 | — | Common Stock | 74139C102 |
| KB | KB FINANCIAL GROUP INC-ADR | 9,100 | $253 | 0.0% | $27.80 | — | ADR | 48241A105 |
| EGO | ELDORADO GOLD CORP | 26,001 | $252 | 0.0% | $8.69 | 0.0% | Common Stock | 284902509 |
| PTNQ | PACER TRENDPILOT 100 ETF | 5,800 | $248 | 0.0% | $42.76 | — | ETP | 69374H303 |
| — | TERANGA GOLD CORP | 27,312 | $247 | 0.0% | $9.04 | — | Common Stock | 880797204 |
| PDEC | INNOVATOR S&P POWER BUFF-DEC | 9,286 | $246 | 0.0% | $26.49 | — | ETP | 45782C540 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 8,292 | $245 | 0.0% | $29.55 | — | ADR | 035128206 |
| — | INVESCO BULLETSHARES 2020 HI | 10,500 | $244 | 0.0% | $23.24 | — | ETP | 46138J601 |
| ENSG | ENSIGN GROUP INC/THE | 5,763 | $241 | 0.0% | $39.11 | 0.0% | Common Stock | 29358P101 |
| — | ALACER GOLD CORP | 34,961 | $240 | 0.0% | $6.86 | — | Common Stock | 010679108 |
| — | NORTHERN OIL AND GAS INC | 278,479 | $234 | 0.0% | $0.84 | — | Common Stock | 665531109 |
| — | WASHINGTON PRIME GROUP INC | 277,874 | $234 | 0.0% | $0.84 | — | REIT | 93964W108 |
| BJUN | INNOVATOR S&P 500 BUFFER JUN | 8,217 | $231 | 0.0% | $28.11 | — | ETP | 45782C755 |
| QLTA | ISHARES AAA - A RATED CORPOR | 3,995 | $231 | 0.0% | $57.82 | — | ETP | 46429B291 |
| NORW | GLOBAL X FTSE NORDIC REGION | 10,711 | $230 | 0.0% | $21.84 | — | ETP | 37950E101 |
| — | FIRST FINANCIAL NORTHWEST | 23,300 | $226 | 0.0% | $9.70 | — | Common Stock | 32022K102 |
| EWW | ISHARES MSCI MEXICO ETF | 7,057 | $225 | 0.0% | $31.88 | — | ETP | 464286822 |
| ALEC | ALECTOR INC | 9,078 | $222 | 0.0% | $27.60 | 0.0% | Common Stock | 014442107 |
| — | HUANENG POWER INTL-SPONS ADR | 14,689 | $222 | 0.0% | $15.11 | — | ADR | 443304100 |
| URTH | ISHARES MSCI WORLD ETF | 2,387 | $220 | 0.0% | $77.91 | — | ETP | 464286392 |
| TELFY | TELEFONICA SA-SPON ADR | 45,191 | $218 | 0.0% | $4.82 | — | ADR | 879382208 |
| SPTL | SPDR PORT LNG TRM TRSRY | 4,626 | $217 | 0.0% | $47.25 | — | ETP | 78464A664 |
| UFEB | INNOVATOR SP 500 ULTRA - FEB | 8,846 | $216 | 0.0% | $24.42 | — | ETP | 45782C425 |
| — | INVESCO BULLETSHARES 2023 HI | 8,948 | $215 | 0.0% | $22.44 | — | ETP | 46138J858 |
| EWM | ISHARES MSCI MALAYSIA ETF | 8,526 | $215 | 0.0% | $23.25 | — | ETP | 46434G814 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 3,342 | $212 | 0.0% | $47.84 | — | ETP | 46138E800 |
| — | J ALEXANDER'S HOLDINGS | 43,100 | $212 | 0.0% | $4.92 | — | Common Stock | 46609J106 |
| — | ZYNERBA PHARMACEUTICALS INC | 62,200 | $210 | 0.0% | $3.38 | — | Common Stock | 98986X109 |
| DLAPQ | DELTA APPAREL INC | 17,200 | $208 | 0.0% | $11.42 | 0.0% | Common Stock | 247368103 |
| IEX | IDEX CORP | 1,315 | $208 | 0.0% | $142.68 | 0.0% | Common Stock | 45167R104 |
| SRE | SEMPRA ENERGY | 1,739 | $204 | 0.0% | $58.40 | -12.6% | Common Stock | 816851109 |
| — | CALLIDITAS THERAPEUTICS-ADR | 8,744 | $203 | 0.0% | $23.22 | — | ADR | 13124Q106 |
| FDD | FIRST TRUST STOXX EUROPE | 19,341 | $202 | 0.0% | $12.75 | — | ETP | 33735T109 |
| — | DUKE REALTY CORP | 5,692 | $201 | 0.0% | $35.31 | — | REIT | 264411505 |
| — | IPATH GSCI TOTAL RETURN INDX | 22,124 | $193 | 0.0% | $8.72 | — | ETP | 06738C794 |
| — | 22ND CENTURY GROUP INC | 252,900 | $193 | 0.0% | $0.76 | — | Common Stock | 90137F103 |
| — | CBDMD INC | 99,000 | $189 | 0.0% | $1.91 | — | Common Stock | 12482W101 |
| TORXF | TOREX GOLD RESOURCES INC | 11,895 | $187 | 0.0% | $13.03 | 0.0% | Common Stock | 891054603 |
| — | ISHARES CURR HEDG MSCI ITALY | 12,162 | $187 | 0.0% | $16.93 | — | ETP | 46435G821 |
| — | FORTUNA SILVER MINES INC | 36,237 | $184 | 0.0% | $5.08 | — | Common Stock | 349915108 |
| GENNQ | GENESIS HEALTHCARE INC | 266,400 | $184 | 0.0% | $0.80 | 0.0% | Common Stock | 37185X106 |
| — | GUANGSHEN RAILWAY-SPONS ADR | 20,127 | $183 | 0.0% | $10.68 | — | ADR | 40065W107 |
| — | LAREDO PETROLEUM INC | 12,998 | $180 | 0.0% | $13.85 | — | Common Stock | 516806205 |
| — | ADAMAS PHARMACEUTICALS INC | 70,400 | $180 | 0.0% | $2.56 | — | Common Stock | 00548A106 |
| CDE | COEUR MINING INC | 35,435 | $180 | 0.0% | $4.55 | 0.0% | Common Stock | 192108504 |
| WDOFF | WESDOME GOLD MINES LTD | 20,397 | $176 | 0.0% | $7.72 | 0.0% | Common Stock | 95083R100 |
| — | DUNDEE PRECIOUS METALS INC | 26,755 | $176 | 0.0% | $6.58 | — | Common Stock | 265269209 |
| — | ENERGOUS CORP | 61,800 | $174 | 0.0% | $2.82 | — | Common Stock | 29272C103 |
| SVM | SILVERCORP METALS INC | 32,346 | $174 | 0.0% | $4.20 | 0.0% | Common Stock | 82835P103 |
| — | GLOBAL X MSCI NORWAY ETF | 18,043 | $172 | 0.0% | $10.68 | — | ETP | 37950E747 |
| — | LEAF GROUP LTD | 45,100 | $166 | 0.0% | $3.68 | — | Common Stock | 52177G102 |
| — | AG MORTGAGE INVESTMENT TRUST | 51,600 | $165 | 0.0% | $3.20 | — | REIT | 001228105 |
| — | ZAGG INC | 52,100 | $164 | 0.0% | $3.15 | — | Common Stock | 98884U108 |
| — | ELEMENTS ROGERS TOTAL RETURN | 40,504 | $162 | 0.0% | $4.00 | — | ETP | 870297801 |
| MCHX | MARCHEX INC-CLASS B | 98,500 | $156 | 0.0% | $1.51 | 0.0% | Common Stock | 56624R108 |
| UIS | UNISYS CORP | 14,092 | $154 | 0.0% | $11.56 | 0.0% | Common Stock | 909214306 |
| ACRS | ACLARIS THERAPEUTICS INC | 94,800 | $154 | 0.0% | $1.34 | 0.0% | Common Stock | 00461U105 |
| — | ALUMINUM CORP OF CHINA-ADR | 32,789 | $154 | 0.0% | $4.70 | — | ADR | 022276109 |
| — | DRIVE SHACK INC | 79,200 | $147 | 0.0% | $1.86 | — | Common Stock | 262077100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,298 | $145 | 0.0% | $6.66 | 0.0% | Common Stock | 37364X109 |
| NG | NOVAGOLD RESOURCES INC | 15,348 | $141 | 0.0% | $10.13 | 0.0% | Common Stock | 66987E206 |
| ARAY | ACCURAY INC | 69,100 | $140 | 0.0% | $2.08 | 0.0% | Common Stock | 004397105 |
| — | SENSEONICS HOLDINGS INC | 357,900 | $140 | 0.0% | $0.39 | — | Common Stock | 81727U105 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 24,000 | $136 | 0.0% | $5.67 | — | ADR | 15234Q207 |
| — | PARTY CITY HOLDCO INC | 90,500 | $135 | 0.0% | $1.49 | — | Common Stock | 702149105 |
| — | FLOTEK INDUSTRIES INC | 112,400 | $135 | 0.0% | $1.20 | — | Common Stock | 343389102 |
| AFIIQ | ARMSTRONG FLOORING INC | 44,700 | $134 | 0.0% | $2.49 | 0.0% | Common Stock | 04238R106 |
| NGD | NEW GOLD INC | 96,163 | $130 | 0.0% | $1.00 | 0.0% | Common Stock | 644535106 |
| — | CONFORMIS INC | 155,800 | $128 | 0.0% | $0.82 | — | Common Stock | 20717E101 |
| — | RR DONNELLEY & SONS CO | 102,089 | $121 | 0.0% | $1.19 | — | Common Stock | 257867200 |
| — | GLOBAL X SUPERDIVIDEND REIT | 15,292 | $120 | 0.0% | $7.85 | — | ETP | 37950E127 |
| — | PENN REAL ESTATE INVEST TST | 86,392 | $117 | 0.0% | $1.35 | — | REIT | 709102107 |
| — | ASHFORD HOSPITALITY TRUST | 157,500 | $114 | 0.0% | $0.72 | — | REIT | 044103877 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 24,751 | $110 | 0.0% | $4.44 | — | ADR | 65535H208 |
| — | CEDAR REALTY TRUST INC | 109,681 | $109 | 0.0% | $0.99 | — | REIT | 150602209 |
| — | SELECT INTERIOR CONCEPTS-A | 31,000 | $109 | 0.0% | $3.52 | — | Common Stock | 816120307 |
| — | ELEVATE CREDIT INC | 72,400 | $107 | 0.0% | $1.48 | — | Common Stock | 28621V101 |
| — | CENTENNIAL RESOURCE DEVELO-A | 118,800 | $106 | 0.0% | $0.89 | — | Common Stock | 15136A102 |
| TWI | TITAN INTERNATIONAL INC | 68,593 | $100 | 0.0% | $1.34 | 0.0% | Common Stock | 88830M102 |
| — | PHUNWARE INC | 81,700 | $100 | 0.0% | $1.22 | — | Common Stock | 71948P100 |
| — | TESSCO TECHNOLOGIES INC | 18,200 | $100 | 0.0% | $5.49 | — | Common Stock | 872386107 |
| — | BARNES & NOBLE EDUCATION INC | 61,494 | $98 | 0.0% | $1.59 | — | Common Stock | 06777U101 |
| — | CONTURA ENERGY INC | 32,100 | $98 | 0.0% | $3.05 | — | Common Stock | 21241B100 |
| — | PACIFIC MERCANTILE BANCORP | 26,000 | $95 | 0.0% | $3.65 | — | Common Stock | 694552100 |
| — | MILLENDO THERAPEUTICS INC | 53,600 | $94 | 0.0% | $1.75 | — | Common Stock | 60040X103 |
| — | SYNLOGIC INC | 46,200 | $94 | 0.0% | $2.03 | — | Common Stock | 87166L100 |
| — | RESTORBIO INC | 42,600 | $92 | 0.0% | $2.16 | — | Common Stock | 76133L103 |
| CMLS | CUMULUS MEDIA INC-CL A | 22,600 | $89 | 0.0% | $4.56 | 0.0% | Common Stock | 231082801 |
| — | INNERWORKINGS INC | 66,800 | $88 | 0.0% | $1.32 | — | Common Stock | 45773Y105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 83,000 | $86 | 0.0% | $0.94 | 0.0% | Common Stock | 18453H106 |
| — | YRC WORLDWIDE INC | 46,200 | $85 | 0.0% | $1.84 | — | Common Stock | 984249607 |
| — | OCEANAGOLD CORP | 36,030 | $84 | 0.0% | $2.33 | — | Common Stock | 675222103 |
| VEL | VELOCITY FINANCIAL INC | 20,700 | $82 | 0.0% | $3.76 | 0.0% | Common Stock | 92262D101 |
| — | BAUDAX BIO INC | 19,600 | $81 | 0.0% | $4.13 | — | Common Stock | 07160F107 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 18,448 | $81 | 0.0% | $4.39 | — | ADR | 23306J101 |
| TWIN | TWIN DISC INC | 13,400 | $74 | 0.0% | $5.62 | 0.0% | Common Stock | 901476101 |
| KLXE | KLX ENERGY SERVICES HOLDING | 32,600 | $70 | 0.0% | $7.95 | 0.0% | Common Stock | 48253L205 |
| — | HALLMARK FINL SERVICES INC | 20,100 | $70 | 0.0% | $3.48 | — | Common Stock | 40624Q203 |
| — | SIRIUS XM HOLDINGS INC | 11,692 | $69 | 0.0% | $5.90 | — | Common Stock | 82968B103 |
| — | VEON LTD | 38,179 | $69 | 0.0% | $1.81 | — | ADR | 91822M106 |
| STIM | NEURONETICS INC | 33,300 | $64 | 0.0% | $2.05 | 0.0% | Common Stock | 64131A105 |
| — | ON DECK CAPITAL INC | 89,600 | $64 | 0.0% | $0.71 | — | Common Stock | 682163100 |
| — | CBL & ASSOCIATES PROPERTIES | 222,800 | $61 | 0.0% | $0.27 | — | REIT | 124830100 |
| — | PANHANDLE OIL AND GAS INC-A | 22,500 | $60 | 0.0% | $2.67 | — | Common Stock | 698477106 |
| MFIN | MEDALLION FINANCIAL CORP | 22,000 | $58 | 0.0% | $2.00 | 0.0% | Common Stock | 583928106 |
| — | ABRAXAS PETROLEUM CORP | 229,000 | $53 | 0.0% | $0.23 | — | Common Stock | 003830106 |
| SD | SANDRIDGE ENERGY INC | 40,000 | $52 | 0.0% | $1.50 | 0.0% | Common Stock | 80007P869 |
| — | RIGNET INC | 23,116 | $50 | 0.0% | $2.16 | — | Common Stock | 766582100 |
| — | OSISKO MINING INC | 17,600 | $50 | 0.0% | $2.84 | — | Common Stock | 688281104 |
| — | AGEX THERAPEUTICS INC | 52,200 | $49 | 0.0% | $0.94 | — | Common Stock | 00848H108 |
| HMY | HARMONY GOLD MNG-SPON ADR | 11,707 | $49 | 0.0% | $4.19 | — | ADR | 413216300 |
| — | HIGHPOINT RESOURCES CORP | 160,100 | $47 | 0.0% | $0.29 | — | Common Stock | 43114K108 |
| — | PARETEUM CORP | 70,206 | $44 | 0.0% | $0.63 | — | Common Stock | 69946T207 |
| KNTNF | K92 MINING | 13,200 | $39 | 0.0% | $2.68 | 0.0% | Common Stock | 499113108 |
| — | ELECTROCORE INC | 41,200 | $34 | 0.0% | $0.83 | — | Common Stock | 28531P103 |
| LXU | LSB INDUSTRIES INC | 28,400 | $33 | 0.0% | $1.08 | 0.0% | Common Stock | 502160104 |
| SND | SMART SAND INC | 30,900 | $32 | 0.0% | $0.95 | 0.0% | Common Stock | 83191H107 |
| — | SILVERBOW RESOURCES INC | 10,100 | $32 | 0.0% | $3.17 | — | Common Stock | 82836G102 |
| — | CHAPARRAL ENERGY INC-CLASS A | 47,500 | $31 | 0.0% | $0.65 | — | Common Stock | 15942R208 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 20,900 | $25 | 0.0% | $1.16 | 0.0% | Common Stock | 56155L108 |
| NINEQ | NINE ENERGY SERVICE INC | 12,515 | $24 | 0.0% | $1.68 | 0.0% | Common Stock | 65441V101 |
| — | MCEWEN MINING INC | 21,614 | $22 | 0.0% | $1.02 | — | Common Stock | 58039P107 |