CIK: 0001455915 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,268,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING | 2,023,364 | $106,834 | 8.4% | $47.38 | — | ETP | 46434G103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,722,213 | $72,333 | 5.7% | $41.47 | — | ETP | 464287184 |
| EFA | ISHARES MSCI EAFE ETF | 772,410 | $49,164 | 3.9% | $63.65 | — | ETP | 464287465 |
| EZU | ISHARES MSCI EUROZONE ETF | 879,297 | $33,343 | 2.6% | $37.79 | — | ETP | 464286608 |
| NVS | NOVARTIS AG-SPONSORED ADR | 367,985 | $32,000 | 2.5% | $87.31 | — | ADR | 66987V109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 171,630 | $20,275 | 1.6% | $116.36 | — | ETP | 464287598 |
| — | UNILEVER N V -NY SHARES | 335,089 | $20,239 | 1.6% | $56.45 | — | NY Reg Shrs | 904784709 |
| MCHI | ISHARES MSCI CHINA ETF | 244,708 | $18,150 | 1.4% | $67.51 | — | ETP | 46429B671 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 454,101 | $16,416 | 1.3% | $36.15 | — | ADR | 110448107 |
| GLPG | GALAPAGOS NV-SPON ADR | 113,719 | $16,138 | 1.3% | $156.11 | — | ADR | 36315X101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 140,551 | $15,586 | 1.2% | $110.89 | — | ETP | 464288281 |
| — | BHP GROUP PLC-ADR | 350,697 | $14,961 | 1.2% | $35.92 | — | ADR | 05545E209 |
| EEMV | ISHARES MSCI EMERGING MARKET | 241,909 | $13,349 | 1.1% | $55.32 | — | ETP | 464286533 |
| AGG | ISHARES CORE U.S. AGGREGATE | 109,738 | $12,956 | 1.0% | $118.06 | — | ETP | 464287226 |
| DBA | INVESCO DB AGRICULTURE FUND | 865,777 | $12,762 | 1.0% | $14.54 | — | ETP | 46140H106 |
| RIO | RIO TINTO PLC-SPON ADR | 208,716 | $12,604 | 1.0% | $56.38 | — | ADR | 767204100 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 422,316 | $11,250 | 0.9% | $26.70 | — | ETP | 78464A383 |
| MBB | ISHARES MBS ETF | 99,750 | $11,012 | 0.9% | $110.40 | — | ETP | 464288588 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 784,862 | $10,729 | 0.8% | $13.67 | — | ETP | 46090F100 |
| FEZ | SPDR EURO STOXX 50 ETF | 295,041 | $10,725 | 0.8% | $36.35 | — | ETP | 78463X202 |
| EWQ | ISHARES MSCI FRANCE ETF | 376,412 | $10,517 | 0.8% | $27.94 | — | ETP | 464286707 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 34,254 | $10,070 | 0.8% | $214.06 | — | ADR | 01609W102 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 61,071 | $9,970 | 0.8% | $163.25 | — | ETP | 464287432 |
| EWI | ISHARES MSCI ITALY ETF | 376,218 | $9,172 | 0.7% | $24.38 | — | ETP | 46434G830 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 73,868 | $8,999 | 0.7% | $121.83 | — | ETP | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 26,487 | $8,870 | 0.7% | $308.37 | — | ETP | 78462F103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 238,040 | $8,750 | 0.7% | $35.77 | — | ETP | 78464A375 |
| JD | JD.COM INC-ADR | 110,365 | $8,565 | 0.7% | $77.61 | — | ADR | 47215P106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 101,658 | $8,529 | 0.7% | $83.90 | — | ETP | 464288513 |
| XBI | SPDR S&P BIOTECH ETF | 73,624 | $8,204 | 0.6% | $111.65 | — | ETP | 78464A870 |
| NGG | NATIONAL GRID PLC-SP ADR | 141,558 | $8,181 | 0.6% | $57.41 | — | ADR | 636274409 |
| VXUS | VANGUARD TOTAL INTL STOCK | 155,959 | $8,136 | 0.6% | $49.17 | — | ETP | 921909768 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 260,337 | $7,784 | 0.6% | $29.90 | — | ETP | 808524748 |
| EWP | ISHARES MSCI SPAIN ETF | 357,072 | $7,770 | 0.6% | $21.58 | — | ETP | 464286764 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 139,025 | $7,651 | 0.6% | $55.01 | — | ETP | 33740F805 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 225,198 | $7,582 | 0.6% | $33.67 | — | ETP | 97717X578 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 138,339 | $7,581 | 0.6% | $54.80 | — | ADR | 046353108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 139,544 | $7,519 | 0.6% | $49.30 | — | ADR | 03524A108 |
| LMBS | FIRST TRUST LOW DURATION OPP | 134,104 | $6,930 | 0.5% | $51.72 | — | ETP | 33739Q200 |
| ICSH | ISHARES ULTRA SHORT-TERM BON | 135,000 | $6,827 | 0.5% | $50.54 | — | ETP | 46434V878 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 146,969 | $6,759 | 0.5% | $45.99 | — | ETP | 464288240 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 126,411 | $6,634 | 0.5% | $52.53 | — | ADR | 45857P806 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 238,074 | $6,630 | 0.5% | $27.85 | — | ETP | 46434V639 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 593,432 | $6,611 | 0.5% | $9.82 | — | ADR | 82575P107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 611,608 | $6,575 | 0.5% | $11.15 | — | ETP | 46428R107 |
| SAP | SAP SE-SPONSORED ADR | 42,070 | $6,555 | 0.5% | $155.81 | — | ADR | 803054204 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 125,904 | $6,490 | 0.5% | $51.49 | — | ETP | 46432F859 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 60,513 | $6,468 | 0.5% | $106.65 | — | ETP | 92206C813 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 82,497 | $6,366 | 0.5% | $75.71 | — | ETP | 464288182 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 191,152 | $5,849 | 0.5% | $28.99 | — | ETP | 233051200 |
| PSA | PUBLIC STORAGE | 25,690 | $5,722 | 0.5% | $162.21 | 0.0% | REIT | 74460D109 |
| TROW | T ROWE PRICE GROUP INC | 44,363 | $5,688 | 0.4% | $104.97 | 0.0% | Common Stock | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 41,070 | $5,685 | 0.4% | $131.04 | 0.0% | Common Stock | 369550108 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 174,362 | $5,672 | 0.4% | $30.59 | — | ETP | 808524888 |
| KMB | KIMBERLY-CLARK CORP | 38,405 | $5,671 | 0.4% | $123.49 | 0.0% | Common Stock | 494368103 |
| MNST | MONSTER BEVERAGE CORP | 70,680 | $5,669 | 0.4% | $39.50 | 0.0% | Common Stock | 61174X109 |
| ALL | ALLSTATE CORP | 60,186 | $5,666 | 0.4% | $81.77 | 0.0% | Common Stock | 020002101 |
| TSCO | TRACTOR SUPPLY COMPANY | 39,455 | $5,655 | 0.4% | $26.36 | 0.0% | Common Stock | 892356106 |
| APH | AMPHENOL CORP-CL A | 52,222 | $5,654 | 0.4% | $25.06 | 0.0% | Common Stock | 032095101 |
| HRL | HORMEL FOODS CORP | 115,580 | $5,651 | 0.4% | $43.07 | 0.0% | Common Stock | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 17,886 | $5,643 | 0.4% | $298.08 | 0.0% | Common Stock | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 14,161 | $5,595 | 0.4% | $376.08 | +7.1% | Common Stock | 776696106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 219,152 | $5,516 | 0.4% | $34.28 | — | ADR | 780259206 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 192,780 | $5,487 | 0.4% | $27.83 | — | ETP | 46138E230 |
| GDX | VANECK GOLD MINERS | 137,677 | $5,391 | 0.4% | $39.16 | — | ETP | 92189F106 |
| BP | BP PLC-SPONS ADR | 304,469 | $5,316 | 0.4% | $17.46 | — | ADR | 055622104 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 95,233 | $5,295 | 0.4% | $55.60 | — | ETP | 33739N108 |
| — | VANECK RUSSIA ETF | 242,936 | $5,090 | 0.4% | $18.38 | — | ETP | 92189F403 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 23,314 | $5,057 | 0.4% | $191.95 | — | ETP | 464287614 |
| — | JPMORGAN BETABUILDERS EUROPE | 219,516 | $5,023 | 0.4% | $22.88 | — | ETP | 46641Q720 |
| VPL | VANGUARD FTSE PACIFIC ETF | 73,745 | $5,018 | 0.4% | $68.51 | — | ETP | 922042866 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 96,180 | $4,995 | 0.4% | $51.90 | — | ETP | 78468R721 |
| SMH | VANECK SEMICONDUCTOR | 28,320 | $4,933 | 0.4% | $174.19 | — | ETP | 92189F676 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 45,664 | $4,808 | 0.4% | $105.29 | — | ETP | 922042718 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 84,429 | $4,636 | 0.4% | $54.59 | — | ETP | 464288646 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 97,195 | $4,586 | 0.4% | $48.01 | — | ETP | 33738D408 |
| CORN | TEUCRIUM CORN FUND | 345,206 | $4,526 | 0.4% | $12.57 | — | ETP | 88166A102 |
| XLV | HEALTH CARE SELECT SECTOR | 42,135 | $4,444 | 0.4% | $105.47 | — | ETP | 81369Y209 |
| — | CREDIT SUISSE GROUP-SPON ADR | 444,182 | $4,428 | 0.3% | $11.30 | — | ADR | 225401108 |
| WPP | WPP PLC-SPONSORED ADR | 112,669 | $4,421 | 0.3% | $44.95 | — | ADR | 92937A102 |
| ALV | AUTOLIV INC | 59,767 | $4,356 | 0.3% | $61.19 | +2.2% | Common Stock | 052800109 |
| USO | UNITED STATES OIL FUND LP | 149,232 | $4,222 | 0.3% | $28.24 | — | ETP | 91232N207 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 88,841 | $4,189 | 0.3% | $42.29 | — | NY Reg Shrs | 500472303 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 196,477 | $4,138 | 0.3% | $21.06 | — | ETP | 464287390 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 264,981 | $4,128 | 0.3% | $15.58 | — | ETP | 464286327 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 58,019 | $4,013 | 0.3% | $67.94 | — | ETP | 46138E800 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 66,849 | $4,012 | 0.3% | $60.01 | — | ETP | 33739Q408 |
| EQNR | EQUINOR ASA-SPON ADR | 284,996 | $4,007 | 0.3% | $14.06 | — | ADR | 29446M102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 42,393 | $3,963 | 0.3% | $93.48 | — | ETP | 921937819 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 123,903 | $3,817 | 0.3% | $28.90 | — | ETP | 78464A649 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 33,430 | $3,759 | 0.3% | $112.44 | — | ETP | 72201R775 |
| TS | TENARIS SA-ADR | 378,080 | $3,724 | 0.3% | $12.93 | — | ADR | 88031M109 |
| FEMB | FIRST TRUST EMERGING MARKETS | 107,942 | $3,693 | 0.3% | $34.21 | — | ETP | 33739P202 |
| DVY | ISHARES SELECT DIVIDEND ETF | 43,258 | $3,527 | 0.3% | $81.53 | — | ETP | 464287168 |
| SOYB | TEUCRIUM SOYBEAN FUND | 217,541 | $3,446 | 0.3% | $14.01 | — | ETP | 88166A607 |
| IXUS | ISHARES CORE INTL STOCK ETF | 58,817 | $3,431 | 0.3% | $55.60 | — | ETP | 46432F834 |
| SCHF | SCHWAB INTL EQUITY ETF | 108,921 | $3,420 | 0.3% | $29.75 | — | ETP | 808524805 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 91,294 | $3,235 | 0.3% | $35.37 | — | ETP | 46138E743 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,477,802 | $3,221 | 0.3% | $1.86 | — | ADR | 539439109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 75,669 | $3,214 | 0.3% | $32.80 | — | ADR | 358029106 |
| VCEB | VANGUARD ESG US CORP BOND | 41,079 | $3,072 | 0.2% | $74.78 | — | ETP | 921910691 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 93,501 | $3,054 | 0.2% | $24.91 | — | ETP | 46434G855 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 169,748 | $3,028 | 0.2% | $19.14 | — | ADR | 874060205 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 124,541 | $3,016 | 0.2% | $32.66 | — | ADR | 780259107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 152,372 | $3,005 | 0.2% | $19.72 | — | ETP | 464286103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 22,276 | $3,001 | 0.2% | $134.72 | — | ETP | 464287242 |
| IEUR | ISHARES CORE MSCI EUROPE | 65,553 | $2,931 | 0.2% | $43.49 | — | ETP | 46434V738 |
| GXC | SPDR S&P CHINA ETF | 24,573 | $2,920 | 0.2% | $99.64 | — | ETP | 78463X400 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 74,480 | $2,912 | 0.2% | $39.10 | — | ADR | 83175M205 |
| FDN | FIRST TRUST DJ INTERNET IND | 14,825 | $2,792 | 0.2% | $188.33 | — | ETP | 33733E302 |
| PUK | PRUDENTIAL PLC-ADR | 96,184 | $2,750 | 0.2% | $35.03 | — | ADR | 74435K204 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 50,107 | $2,728 | 0.2% | $54.44 | — | ETP | 922907746 |
| — | CNOOC LTD-SPON ADR | 28,064 | $2,696 | 0.2% | $96.07 | — | ADR | 126132109 |
| EWG | ISHARES MSCI GERMANY ETF | 92,098 | $2,683 | 0.2% | $27.35 | — | ETP | 464286806 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 66,387 | $2,679 | 0.2% | $39.38 | — | ETP | 464288877 |
| DEO | DIAGEO PLC-SPONSORED ADR | 19,190 | $2,642 | 0.2% | $137.68 | — | ADR | 25243Q205 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 68,799 | $2,590 | 0.2% | $40.79 | — | ADR | 37733W105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 44,401 | $2,583 | 0.2% | $58.17 | — | ETP | 92203J407 |
| SNY | SANOFI-ADR | 50,853 | $2,551 | 0.2% | $51.05 | — | ADR | 80105N105 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 94,949 | $2,457 | 0.2% | $25.38 | — | ETP | 518416102 |
| DBC | INVESCO DB COMMODITY INDEX T | 186,971 | $2,442 | 0.2% | $13.06 | — | ETP | 46138B103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 18,373 | $2,433 | 0.2% | $124.34 | — | ADR | 892331307 |
| SSL | SASOL LTD-SPONSORED ADR | 314,644 | $2,391 | 0.2% | $7.67 | — | ADR | 803866300 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 81,293 | $2,379 | 0.2% | $27.73 | — | ETP | 78463X889 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,298 | $2,249 | 0.2% | $98.08 | — | ETP | 81369Y407 |
| NOK | NOKIA CORP-SPON ADR | 573,534 | $2,243 | 0.2% | $3.86 | — | ADR | 654902204 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 48,238 | $2,219 | 0.2% | $45.49 | — | ETP | 33738D309 |
| IAGG | ISHARES INTL AGGREGATE BOND | 39,718 | $2,211 | 0.2% | $55.67 | — | ETP | 46435G672 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 44,490 | $2,194 | 0.2% | $49.35 | — | ETP | 78467V848 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 34,306 | $2,186 | 0.2% | $62.19 | — | ETP | 46429B697 |
| — | WESTPAC BANKING CORP-SP ADR | 176,595 | $2,126 | 0.2% | $12.22 | — | ADR | 961214301 |
| — | PEOPLE'S UNITED FINANCIAL | 206,090 | $2,125 | 0.2% | $10.31 | — | Common Stock | 712704105 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 41,579 | $2,091 | 0.2% | $47.89 | — | ETP | 33737J174 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 30,596 | $2,085 | 0.2% | $66.78 | — | ETP | 46429B689 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 44,215 | $2,066 | 0.2% | $46.73 | — | ETP | 46641Q308 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,678 | $1,980 | 0.2% | $159.63 | — | ETP | 921910816 |
| BKLN | INVESCO SENIOR LOAN ETF | 90,310 | $1,963 | 0.2% | $21.74 | — | ETP | 46138G508 |
| IVV | ISHARES CORE S&P 500 ETF | 5,608 | $1,885 | 0.1% | $336.13 | — | ETP | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 5,556 | $1,883 | 0.1% | $338.91 | — | ETP | 78467Y107 |
| PMVP | PMV PHARMACEUTICALS INC | 51,700 | $1,835 | 0.1% | $36.80 | 0.0% | Common Stock | 69353Y103 |
| — | JPMORGAN BETABUILDERS JAPAN | 72,803 | $1,796 | 0.1% | $23.48 | — | ETP | 46641Q712 |
| DEM | WISDOMTREE EMERGING MARKETS | 50,565 | $1,782 | 0.1% | $36.13 | — | ETP | 97717W315 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 47,735 | $1,763 | 0.1% | $36.39 | — | ETP | 464286780 |
| URTH | ISHARES MSCI WORLD ETF | 17,635 | $1,755 | 0.1% | $96.59 | — | ETP | 464286392 |
| USL | UNITED STATES 12 MONTH OIL | 116,590 | $1,755 | 0.1% | $14.80 | — | ETP | 91288V103 |
| RELX | RELX PLC - SPON ADR | 78,423 | $1,754 | 0.1% | $22.37 | — | ADR | 759530108 |
| TIP | ISHARES TIPS BOND ETF | 13,827 | $1,749 | 0.1% | $126.49 | — | ETP | 464287176 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 32,457 | $1,749 | 0.1% | $53.89 | — | ETP | 78464A888 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 13,201 | $1,728 | 0.1% | $130.90 | — | ETP | 74347X831 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 15,129 | $1,722 | 0.1% | $113.82 | — | ETP | 46137V613 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 30,367 | $1,715 | 0.1% | $56.48 | — | ETP | 46435U549 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,156 | $1,704 | 0.1% | $109.53 | — | ETP | 464287408 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 20,668 | $1,673 | 0.1% | $78.77 | — | ETP | 921946406 |
| — | UNILEVER PLC-SPONSORED ADR | 27,043 | $1,668 | 0.1% | $58.86 | — | ADR | 904767704 |
| PGX | INVESCO PREFERRED ETF | 112,191 | $1,653 | 0.1% | $14.73 | — | ETP | 46138E511 |
| AIA | ISHARES ASIA 50 ETF | 23,018 | $1,653 | 0.1% | $71.81 | — | ETP | 464288430 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 42,402 | $1,642 | 0.1% | $36.84 | — | ETP | 808524771 |
| — | INVESCO BULLETSHARES 2020 HI | 68,880 | $1,609 | 0.1% | $23.34 | — | ETP | 46138J601 |
| PB | PROSPERITY BANCSHARES INC | 30,024 | $1,556 | 0.1% | $45.92 | 0.0% | Common Stock | 743606105 |
| BCS | BARCLAYS PLC-SPONS ADR | 310,402 | $1,555 | 0.1% | $6.02 | — | ADR | 06738E204 |
| — | FEDERAL REALTY INVS TRUST | 20,799 | $1,527 | 0.1% | $73.42 | — | REIT | 313747206 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 28,953 | $1,512 | 0.1% | $52.22 | — | ETP | 301505889 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 12,835 | $1,511 | 0.1% | $117.70 | — | ETP | 464288612 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF | 51,911 | $1,483 | 0.1% | $28.32 | — | ETP | 45782C888 |
| VNM | VANECK VIETNAM ETF | 98,024 | $1,456 | 0.1% | $14.85 | — | ETP | 92189F817 |
| E | ENI SPA-SPONSORED ADR | 92,533 | $1,438 | 0.1% | $15.54 | — | ADR | 26874R108 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 34,684 | $1,412 | 0.1% | $38.15 | — | ETP | 233051507 |
| CAH | CARDINAL HEALTH INC | 29,978 | $1,407 | 0.1% | $44.60 | 0.0% | Common Stock | 14149Y108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 49,589 | $1,396 | 0.1% | $28.15 | — | ETP | 381430107 |
| CFR | CULLEN/FROST BANKERS INC | 21,254 | $1,359 | 0.1% | $59.69 | 0.0% | Common Stock | 229899109 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 42,580 | $1,354 | 0.1% | $31.80 | — | ETP | 33740F839 |
| VRT | VERTIV HOLDINGS CO | 77,994 | $1,351 | 0.1% | $15.58 | 0.0% | Common Stock | 92537N108 |
| DAUG | FT CBOE US EQUITY DEEP BUFFE | 42,349 | $1,348 | 0.1% | $31.49 | — | ETP | 33740F854 |
| — | ISHA HEDGED MSCI GERMANY | 48,490 | $1,348 | 0.1% | $25.44 | — | ETP | 46434V704 |
| MT | ARCELORMITTAL-NY REGISTERED | 98,929 | $1,311 | 0.1% | $13.25 | — | NY Reg Shrs | 03938L203 |
| NEAR | ISHARES SHORT MATURITY BOND | 26,067 | $1,306 | 0.1% | $49.51 | — | ETP | 46431W507 |
| — | TEUCRIUM WHEAT FUND | 224,377 | $1,281 | 0.1% | $5.71 | — | ETP | 88166A508 |
| PMAR | INNOVATOR S&P 500 POWER BUFF | 46,077 | $1,273 | 0.1% | $25.99 | — | ETP | 45782C383 |
| MSFT | MICROSOFT CORP | 5,963 | $1,254 | 0.1% | $200.75 | 0.0% | Common Stock | 594918104 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 9,314 | $1,244 | 0.1% | $133.56 | — | ETP | 464288661 |
| UNOV | INNOVATOR S&P ULTRA BUFF-NOV | 46,131 | $1,242 | 0.1% | $26.92 | — | ETP | 45782C565 |
| AAPL | APPLE INC | 10,691 | $1,238 | 0.1% | $105.97 | 0.0% | Common Stock | 037833100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 13,179 | $1,236 | 0.1% | $93.79 | — | ETP | 72201R783 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 19,903 | $1,229 | 0.1% | $66.35 | — | ETP | 97717X701 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 46,211 | $1,214 | 0.1% | $26.22 | — | ETP | 78464A391 |
| VRIG | INVESCO VARIABLE RATE INVEST | 48,787 | $1,212 | 0.1% | $24.84 | — | ETP | 46090A879 |
| RPRX | ROYALTY PHARMA PLC- CL A | 28,797 | $1,211 | 0.1% | $42.91 | 0.0% | Common Stock | G7709Q104 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF | 42,864 | $1,210 | 0.1% | $27.77 | — | ETP | 45782C391 |
| — | INVESCO BULLETSHARES 2021 CO | 56,570 | $1,206 | 0.1% | $21.32 | — | ETP | 46138J700 |
| BJUL | INNOVATOR S&P 500 BUFFER-JLY | 41,765 | $1,184 | 0.1% | $28.35 | — | ETP | 45782C789 |
| UFEB | INNOVATOR SP 500 ULTRA - FEB | 47,049 | $1,180 | 0.1% | $24.96 | — | ETP | 45782C425 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 60,133 | $1,165 | 0.1% | $19.37 | — | ETP | 33739P855 |
| BJUN | INNOVATOR S&P 500 BUFFER JUN | 39,400 | $1,162 | 0.1% | $29.20 | — | ETP | 45782C755 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 21,594 | $1,158 | 0.1% | $53.63 | — | ETP | 46138E354 |
| EIDO | ISHARES MSCI INDONESIA ETF | 66,939 | $1,156 | 0.1% | $17.27 | — | ETP | 46429B309 |
| — | ISHARES IBONDS DEC 2023 TERM | 43,846 | $1,150 | 0.1% | $26.01 | — | ETP | 46434VAX8 |
| FJUN | FT CBOE VEST U.S. EQUITY BUF | 35,737 | $1,146 | 0.1% | $32.07 | — | ETP | 33740F722 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,102 | $1,142 | 0.1% | $171.69 | — | ETP | 464287622 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,928 | $1,139 | 0.1% | $231.13 | — | ETP | 464287309 |
| VTV | VANGUARD VALUE ETF | 10,717 | $1,120 | 0.1% | $104.51 | — | ETP | 922908744 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 60,218 | $1,113 | 0.1% | $18.48 | — | ETP | 464288224 |
| PMAY | INNOVATOR S&P 500 P-BUFF MAY | 40,276 | $1,105 | 0.1% | $26.68 | — | ETP | 45782C318 |
| IJUL | INNOVATOR MSCI EAFE POWER BF | 47,528 | $1,091 | 0.1% | $22.95 | — | ETP | 45782C722 |
| — | MORPHOSYS AG ADR | 34,646 | $1,088 | 0.1% | $31.67 | — | ADR | 617760202 |
| SLV | ISHARES SILVER TRUST | 50,218 | $1,087 | 0.1% | $17.01 | — | ETP | 46428Q109 |
| ARW | ARROW ELECTRONICS INC | 13,620 | $1,071 | 0.1% | $73.87 | 0.0% | Common Stock | 042735100 |
| WTRG | ESSENTIAL UTILITIES INC | 26,407 | $1,063 | 0.1% | $42.96 | 0.0% | Common Stock | 29670G102 |
| FCVT | FIRST TRUST SSI STRATEGI ETF | 26,377 | $1,063 | 0.1% | $40.30 | — | ETP | 33739Q507 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 32,365 | $1,061 | 0.1% | $32.78 | — | ETP | 381430206 |
| ORANY | ORANGE-SPON ADR | 101,278 | $1,051 | 0.1% | $11.90 | — | ADR | 684060106 |
| BFEB | INNOVATOR SP 500 BUFFER-FEB | 41,083 | $1,043 | 0.1% | $25.39 | — | ETP | 45782C433 |
| UMAR | INNOVATOR S&P 500 ULTRA BUFF | 38,307 | $1,034 | 0.1% | $26.44 | — | ETP | 45782C375 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 33,652 | $1,033 | 0.1% | $30.70 | — | ETP | 33740F698 |
| VOO | VANGUARD S&P 500 ETF | 3,326 | $1,023 | 0.1% | $307.58 | — | ETP | 922908363 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 30,537 | $1,018 | 0.1% | $32.95 | — | ETP | 46138G805 |
| DGS | WISDOMTREE EM SMALL CAP | 24,606 | $1,017 | 0.1% | $41.33 | — | ETP | 97717W281 |
| UAPR | INNOVATOR SP 5OO ULTRA BUFFE | 41,095 | $1,008 | 0.1% | $24.34 | — | ETP | 45782C805 |
| IDV | ISHARES INTERNATIONAL SELECT | 40,332 | $1,005 | 0.1% | $28.88 | — | ETP | 464288448 |
| — | NATIONAL INSTRUMENTS CORP | 28,056 | $1,002 | 0.1% | $35.71 | — | Common Stock | 636518102 |
| — | PREMIER INC-CLASS A | 30,336 | $996 | 0.1% | $33.87 | — | Common Stock | 74051N102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 25,091 | $987 | 0.1% | $39.34 | — | ETP | 78464A854 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 18,083 | $983 | 0.1% | $52.11 | — | ETP | 46434V613 |
| — | INVESCO BULLETSHARES 2020 CO | 45,918 | $974 | 0.1% | $21.21 | — | ETP | 46138J502 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 61,724 | $971 | 0.1% | $15.73 | — | ETP | 430101774 |
| UDEC | INNOVATOR S&P ULTRA BUFF-DEC | 34,538 | $944 | 0.1% | $26.76 | — | ETP | 45782C532 |
| — | IPATH SERIES B BLOOMBERG COF | 27,942 | $937 | 0.1% | $33.53 | — | ETP | 06746P563 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 34,161 | $937 | 0.1% | $30.42 | — | ETP | 233051853 |
| SDY | SPDR S&P DIVIDEND ETF | 10,080 | $931 | 0.1% | $91.19 | — | ETP | 78464A763 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 35,618 | $930 | 0.1% | $26.00 | — | ETP | 46435G243 |
| — | CRH PLC-SPONSORED ADR | 25,362 | $915 | 0.1% | $30.09 | — | ADR | 12626K203 |
| EWS | ISHARES MSCI SINGAPORE ETF | 48,825 | $914 | 0.1% | $18.77 | — | ETP | 46434G780 |
| — | IPATH BLOOMBERG COCOA SUBIND | 29,898 | $914 | 0.1% | $30.57 | — | ETP | 06739H313 |
| FSZ | FIRST TRUST SWITZERLAND | 16,900 | $909 | 0.1% | $42.00 | — | ETP | 33737J232 |
| — | GUANGSHEN RAILWAY-SPONS ADR | 107,889 | $902 | 0.1% | $8.79 | — | ADR | 40065W107 |
| DJUN | FT CBOE VEST U.S. EQUITY DEE | 28,731 | $900 | 0.1% | $31.33 | — | ETP | 33740F714 |
| PDEC | INNOVATOR S&P POWER BUFF-DEC | 32,355 | $895 | 0.1% | $27.33 | — | ETP | 45782C540 |
| — | SOUTH JERSEY INDUSTRIES | 46,312 | $892 | 0.1% | $19.26 | — | Common Stock | 838518108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 13,033 | $889 | 0.1% | $57.26 | — | ETP | 500767306 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 16,473 | $887 | 0.1% | $53.85 | — | ETP | 97717X511 |
| — | ALUMINUM CORP OF CHINA-ADR | 168,947 | $879 | 0.1% | $5.10 | — | ADR | 022276109 |
| USIG | ISHARES BROAD USD INVESTMENT | 14,422 | $877 | 0.1% | $59.81 | — | ETP | 464288620 |
| RUN | SUNRUN INC | 11,132 | $858 | 0.1% | $47.07 | 0.0% | Common Stock | 86771W105 |
| CNYA | ISHARES MSCI CHINA A ETF | 23,022 | $845 | 0.1% | $27.20 | — | ETP | 46434V514 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 31,417 | $841 | 0.1% | $26.77 | — | ETP | 808524706 |
| PAPR | INNOVATOR S&P 500 POWER BUFF | 31,591 | $841 | 0.1% | $26.24 | — | ETP | 45782C870 |
| PJUN | Innovator S&P500 P-BUFF JUNE | 28,280 | $821 | 0.1% | $29.03 | — | ETP | 45782C748 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 33,581 | $801 | 0.1% | $23.85 | — | ETP | 74347G861 |
| — | INVESCO BULLETSHARES 2023 CO | 36,718 | $800 | 0.1% | $20.78 | — | ETP | 46138J866 |
| — | ISHARES GOLD TRUST | 43,927 | $790 | 0.1% | $16.99 | — | ETP | 464285105 |
| PFEB | INNOVATOR SP 500 POWER - FEB | 30,683 | $775 | 0.1% | $25.26 | — | ETP | 45782C417 |
| IEV | ISHARES EUROPE ETF | 18,342 | $768 | 0.1% | $37.13 | — | ETP | 464287861 |
| FTA | FIRST TRUST L C VAL ALP | 16,395 | $765 | 0.1% | $46.66 | — | ETP | 33735J101 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 14,606 | $761 | 0.1% | $52.11 | — | ETP | 46434V100 |
| PNOV | INNOVATOR S&P POWER BUFFER-N | 27,780 | $754 | 0.1% | $27.14 | — | ETP | 45782C573 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 27,744 | $737 | 0.1% | $26.69 | — | ETP | 46429B408 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 22,301 | $734 | 0.1% | $32.91 | — | ETP | 97717W802 |
| INTC | INTEL CORP | 14,045 | $727 | 0.1% | $46.53 | 0.0% | Common Stock | 458140100 |
| CACI | CACI INTERNATIONAL INC -CL A | 3,383 | $721 | 0.1% | $216.11 | 0.0% | Common Stock | 127190304 |
| BNOV | INNOVATOR S&P 500 BUFFER-NOV | 25,717 | $718 | 0.1% | $27.05 | — | ETP | 45782C581 |
| AVT | AVNET INC | 27,475 | $710 | 0.1% | $23.60 | 0.0% | Common Stock | 053807103 |
| BAUG | INNOVATOR S&P 500 BUFFER AUG | 25,482 | $708 | 0.1% | $26.27 | — | ETP | 45782C698 |
| CANE | TEUCRIUM SUGAR FUND | 115,971 | $706 | 0.1% | $6.19 | — | ETP | 88166A409 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,654 | $699 | 0.1% | $80.77 | — | ETP | 46435G102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 24,667 | $676 | 0.1% | $27.85 | — | ETP | 78468R788 |
| PCTY | PAYLOCITY HOLDING CORP | 4,100 | $662 | 0.1% | $140.81 | 0.0% | Common Stock | 70438V106 |
| INTF | ISHARES MSCI INTERNATIONAL M | 26,678 | $648 | 0.1% | $20.41 | — | ETP | 46434V274 |
| PJUL | INNOVATOR S&P 500 POWER BUFF | 23,228 | $643 | 0.1% | $27.68 | — | ETP | 45782C813 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 34,396 | $631 | 0.0% | $18.35 | — | Closed-End Fund | 85208R101 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 12,174 | $628 | 0.0% | $49.43 | — | ETP | 46641Q209 |
| — | CHINA UNICOM HONG KONG-ADR | 94,878 | $621 | 0.0% | $6.55 | — | ADR | 16945R104 |
| DBO | INVESCO DB OIL FUND | 85,478 | $615 | 0.0% | $6.99 | — | ETP | 46140H403 |
| BKH | BLACK HILLS CORP | 11,419 | $611 | 0.0% | $45.64 | 0.0% | Common Stock | 092113109 |
| AMZN | AMAZON.COM INC | 192 | $605 | 0.0% | $157.65 | 0.0% | Common Stock | 023135106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 35,385 | $601 | 0.0% | $16.98 | — | ETP | 33739H101 |
| EDEN | ISHARES MSCI DENMARK ETF | 7,078 | $599 | 0.0% | $84.63 | — | ETP | 46429B523 |
| AWR | AMERICAN STATES WATER CO | 7,946 | $596 | 0.0% | $68.96 | 0.0% | Common Stock | 029899101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 82,293 | $583 | 0.0% | $5.64 | — | ADR | 456837103 |
| INDY | ISHARES INDIA 50 ETF | 16,720 | $582 | 0.0% | $34.81 | — | ETP | 464289529 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 11,426 | $573 | 0.0% | $35.74 | — | ETP | 78464A409 |
| — | CHINA EASTERN AIRLINES-ADS | 26,133 | $564 | 0.0% | $21.58 | — | ADR | 16937R104 |
| TCOM | TRIP.COM GROUP LTD-ADR | 18,030 | $561 | 0.0% | $31.11 | — | ADR | 89677Q107 |
| — | SAGE THERAPEUTICS INC | 9,063 | $554 | 0.0% | $61.13 | — | Common Stock | 78667J108 |
| UIVM | VICTORYSHARES USAA MSCI INTE | 13,319 | $540 | 0.0% | $40.54 | — | ETP | 92647N550 |
| NVT | NVENT ELECTRIC PLC | 30,338 | $537 | 0.0% | $17.02 | 0.0% | Common Stock | G6700G107 |
| IGLB | ISHARES 10 PLUS YEAR INV GR CORP | 7,438 | $524 | 0.0% | $70.45 | — | ETP | 464289511 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB | 16,755 | $518 | 0.0% | $30.92 | — | ETP | 33740F763 |
| — | KARUNA THERAPEUTICS INC | 6,700 | $518 | 0.0% | $77.31 | — | Common Stock | 48576A100 |
| ORI | OLD REPUBLIC INTL CORP | 34,822 | $513 | 0.0% | $10.04 | 0.0% | Common Stock | 680223104 |
| ALUS | ALUSSA ENERGY ACQUISITION -A | 51,010 | $507 | 0.0% | $9.94 | — | Common Stock | G0232J101 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 6,551 | $489 | 0.0% | $74.65 | — | ETP | 464286426 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 16,049 | $477 | 0.0% | $27.46 | — | ETP | 92189F437 |
| CBSH | COMMERCE BANCSHARES INC | 8,457 | $476 | 0.0% | $41.07 | 0.0% | Common Stock | 200525103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,191 | $469 | 0.0% | $106.71 | — | ETP | 921937793 |
| RCEL | AVITA THERAPEUTICS INC | 18,424 | $464 | 0.0% | $30.58 | -18.5% | Common Stock | 05380C102 |
| PGF | INVESCO FINANCIAL PREFERRED | 24,714 | $463 | 0.0% | $18.73 | — | ETP | 46137V621 |
| EFNL | ISHARES MSCI FINLAND ETF | 11,484 | $461 | 0.0% | $35.81 | — | ETP | 46429B515 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 13,537 | $461 | 0.0% | $34.05 | — | ETP | 46137V738 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 4,439 | $453 | 0.0% | $98.99 | — | ETP | 72201R833 |
| T | AT&T INC | 15,890 | $453 | 0.0% | $15.56 | 0.0% | Common Stock | 00206R102 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 6,387 | $447 | 0.0% | $59.35 | — | ETP | 97717W836 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $439 | 0.0% | $281.21 | 0.0% | Common Stock | 91324P102 |
| USEP | INNOVATOR SP500 ULTR BUF-SEP | 16,768 | $436 | 0.0% | $25.36 | — | ETP | 45782C649 |
| VNLA | JANUS HENDERSON SHORT DURATI | 8,555 | $431 | 0.0% | $50.38 | — | ETP | 47103U886 |
| CWT | CALIFORNIA WATER SERVICE GRP | 9,896 | $430 | 0.0% | $41.48 | 0.0% | Common Stock | 130788102 |
| — | SINOPEC SHANGHAI-SPONS ADR | 23,183 | $426 | 0.0% | $18.38 | — | ADR | 82935M109 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 13,716 | $424 | 0.0% | $30.91 | — | ETP | 33740F771 |
| — | CHEMOCENTRYX INC | 7,717 | $423 | 0.0% | $54.81 | — | Common Stock | 16383L106 |
| — | VEON LTD | 333,358 | $420 | 0.0% | $1.32 | — | ADR | 91822M106 |
| BSEP | INNOVATOR S&P 500 BUFFER SEP | 15,560 | $417 | 0.0% | $26.80 | — | ETP | 45782C664 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 6,090 | $417 | 0.0% | $33.31 | 0.0% | Common Stock | 55826T102 |
| UAUG | INNOVATOR SP500 ULTR BUF-AUG | 14,780 | $399 | 0.0% | $25.72 | — | ETP | 45782C672 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 4,811 | $387 | 0.0% | $80.44 | — | ETP | 46429B663 |
| VIGI | VANGUARD INT DIV APP INDX FD | 5,357 | $386 | 0.0% | $72.06 | — | ETP | 921946810 |
| — | INVESCO BULLETSHARES 2025 CO | 16,950 | $379 | 0.0% | $22.36 | — | ETP | 46138J825 |
| V | VISA INC-CLASS A SHARES | 1,867 | $373 | 0.0% | $192.21 | 0.0% | Common Stock | 92826C839 |
| HMY | HARMONY GOLD MNG-SPON ADR | 69,369 | $366 | 0.0% | $5.09 | — | ADR | 413216300 |
| JNJ | JOHNSON & JOHNSON | 2,432 | $362 | 0.0% | $127.01 | 0.0% | Common Stock | 478160104 |
| — | VAPOTHERM INC | 12,300 | $357 | 0.0% | $29.02 | — | Common Stock | 922107107 |
| PG | PROCTER & GAMBLE CO/THE | 2,508 | $349 | 0.0% | $116.35 | 0.0% | Common Stock | 742718109 |
| NKE | NIKE INC -CL B | 2,692 | $338 | 0.0% | $99.64 | 0.0% | Common Stock | 654106103 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 8,700 | $336 | 0.0% | $38.62 | — | ETP | 464288372 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 22,045 | $332 | 0.0% | $15.06 | — | Closed-End Fund | 85207H104 |
| PJAN | INNOVATOR S&P 500 POWER-JAN | 11,282 | $331 | 0.0% | $27.99 | — | ETP | 45782C508 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,727 | $320 | 0.0% | $185.29 | — | ETP | 464287507 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 5,961 | $317 | 0.0% | $53.18 | — | ETP | 97717W869 |
| OVID | OVID THERAPEUTICS INC | 55,200 | $317 | 0.0% | $6.69 | 0.0% | Common Stock | 690469101 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 11,606 | $316 | 0.0% | $22.09 | — | ADR | 169409109 |
| PSK | SPDR WELLS FARGO PREFERRED | 7,218 | $314 | 0.0% | $43.50 | — | ETP | 78464A292 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 8,085 | $313 | 0.0% | $38.71 | — | ETP | 46137V241 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 6,174 | $311 | 0.0% | $51.11 | — | ETP | 922042775 |
| SLP | SIMULATIONS PLUS INC | 4,100 | $309 | 0.0% | $62.82 | 0.0% | Common Stock | 829214105 |
| — | GLOBAL X MSCI NORWAY ETF | 29,830 | $308 | 0.0% | $10.54 | — | ETP | 37950E747 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,593 | $303 | 0.0% | $81.60 | — | ETP | 81369Y803 |
| VT | VANGUARD TOT WORLD STK ETF | 3,734 | $301 | 0.0% | $74.79 | — | ETP | 922042742 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 109,521 | $300 | 0.0% | $3.40 | — | ADR | 05946K101 |
| — | NATWEST GROUP PLC -SPON ADR | 110,323 | $297 | 0.0% | $2.69 | — | ADR | 639057108 |
| — | TRUESHARES STRUC OUT SEP ETF | 12,173 | $296 | 0.0% | $24.32 | — | ETP | 53656F714 |
| MCY | MERCURY GENERAL CORP | 7,159 | $296 | 0.0% | $42.97 | 0.0% | Common Stock | 589400100 |
| NVDA | NVIDIA CORP | 542 | $293 | 0.0% | $11.60 | 0.0% | Common Stock | 67066G104 |
| TAIL | CAMBRIA TAIL RISK ETF | 13,534 | $292 | 0.0% | $21.58 | — | ETP | 132061862 |
| PFE | PFIZER INC | 7,918 | $291 | 0.0% | $27.11 | 0.0% | Common Stock | 717081103 |
| CMBT | EURONAV NV | 32,892 | $290 | 0.0% | $5.26 | 0.0% | Common Stock | B38564108 |
| FDD | FIRST TRUST STOXX EUROPE | 28,054 | $288 | 0.0% | $11.98 | — | ETP | 33735T109 |
| SIVR | ABERDEEN STANDARD PHYSICAL S | 12,754 | $287 | 0.0% | $22.50 | — | ETP | 003264108 |
| BJAN | INNOVATOR S&P 500 BUFFER-JAN | 9,386 | $283 | 0.0% | $26.36 | — | ETP | 45782C409 |
| BDEC | INNOVATOR S&P 500 BUFFER-DEC | 10,034 | $282 | 0.0% | $28.10 | — | ETP | 45782C557 |
| YUMC | YUM CHINA HOLDINGS INC | 5,458 | $280 | 0.0% | $52.92 | 0.0% | Common Stock | 98850P109 |
| — | HUANENG POWER INTL-SPONS ADR | 18,070 | $279 | 0.0% | $15.17 | — | ADR | 443304100 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 900 | $270 | 0.0% | $300.00 | — | ETP | 464288810 |
| APPF | APPFOLIO INC - A | 1,905 | $270 | 0.0% | $153.99 | 0.0% | Common Stock | 03783C100 |
| NORW | GLOBAL X FTSE NORDIC REGION | 10,952 | $269 | 0.0% | $21.90 | — | ETP | 37950E101 |
| DMAY | FT CBOE VEST US EQY D BU-MAY | 8,243 | $263 | 0.0% | $31.91 | — | ETP | 33740F730 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 46,986 | $263 | 0.0% | $6.52 | — | ADR | 86562M209 |
| HYD | VANECK VECTORS HY MUNI ETF | 4,311 | $258 | 0.0% | $59.85 | — | ETP | 92189H409 |
| TSLA | TESLA INC | 601 | $258 | 0.0% | $118.07 | 0.0% | Common Stock | 88160R101 |
| UJUL | INNOVATOR S&P 500 ULTRA BUFF | 9,971 | $257 | 0.0% | $25.77 | — | ETP | 45782C839 |
| PEP | PEPSICO INC | 1,848 | $256 | 0.0% | $115.17 | 0.0% | Common Stock | 713448108 |
| — | ISHARES IBONDS DEC 2021 TERM | 10,166 | $255 | 0.0% | $25.10 | — | ETP | 46434VBK5 |
| CLLS | CELLECTIS - ADR | 13,691 | $253 | 0.0% | $18.48 | — | ADR | 15117K103 |
| MU | MICRON TECHNOLOGY INC | 5,340 | $251 | 0.0% | $47.22 | 0.0% | Common Stock | 595112103 |
| META | FACEBOOK INC-CLASS A | 958 | $251 | 0.0% | $256.10 | 0.0% | Common Stock | 30303M102 |
| SHV | ISHARES SHORT TREASURY BOND | 2,255 | $250 | 0.0% | $110.86 | — | ETP | 464288679 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,100 | $250 | 0.0% | $35.21 | — | ETP | 81369Y860 |
| — | INVESCO BULLETSHARES 2022 CO | 11,379 | $249 | 0.0% | $21.88 | — | ETP | 46138J882 |
| MRK | MERCK & CO. INC. | 2,980 | $247 | 0.0% | $65.93 | 0.0% | Common Stock | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,022 | $246 | 0.0% | $93.86 | 0.0% | Common Stock | 459200101 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 10,372 | $246 | 0.0% | $23.43 | — | ETP | 808524730 |
| KO | COCA-COLA CO/THE | 4,950 | $244 | 0.0% | $40.79 | 0.0% | Common Stock | 191216100 |
| ABBV | ABBVIE INC | 2,767 | $242 | 0.0% | $76.31 | 0.0% | Common Stock | 00287Y109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 28,900 | $240 | 0.0% | $8.30 | — | ADR | 20441A102 |
| AMGN | AMGEN INC | 940 | $239 | 0.0% | $209.54 | 0.0% | Common Stock | 031162100 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 137,880 | $239 | 0.0% | $2.09 | — | ADR | 23306J101 |
| CYTK | CYTOKINETICS INC | 11,031 | $239 | 0.0% | $23.39 | 0.0% | Common Stock | 23282W605 |
| MA | MASTERCARD INC - A | 702 | $237 | 0.0% | $315.67 | 0.0% | Common Stock | 57636Q104 |
| EVER | EVERQUOTE INC - CLASS A | 6,100 | $236 | 0.0% | $45.06 | 0.0% | Common Stock | 30041R108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 1,000 | $235 | 0.0% | $235.00 | — | ETP | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,874 | $234 | 0.0% | $48.59 | 0.0% | Common Stock | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,062 | $226 | 0.0% | $204.56 | 0.0% | Common Stock | 084670702 |
| ORCL | ORACLE CORP | 3,772 | $225 | 0.0% | $52.75 | 0.0% | Common Stock | 68389X105 |
| QLTA | ISHARES AAA - A RATED CORPOR | 3,890 | $225 | 0.0% | $57.82 | — | ETP | 46429B291 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 3,190 | $225 | 0.0% | $70.53 | — | ETP | 92206C706 |
| BMAY | INNOVATOR S&P 500 BUFFER MAY | 7,943 | $223 | 0.0% | $26.87 | — | ETP | 45782C326 |
| ACN | ACCENTURE PLC-CL A | 986 | $223 | 0.0% | $212.28 | 0.0% | Common Stock | G1151C101 |
| — | SIENTRA INC | 64,512 | $219 | 0.0% | $3.39 | — | Common Stock | 82621J105 |
| FDX | FEDEX CORP | 872 | $219 | 0.0% | $180.94 | 0.0% | Common Stock | 31428X106 |
| ADBE | ADOBE INC | 443 | $217 | 0.0% | $465.18 | 0.0% | Common Stock | 00724F101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 972 | $217 | 0.0% | $197.26 | — | ETP | 92206C680 |
| GNFTY | GENFIT-ADR | 40,323 | $213 | 0.0% | $5.28 | — | ADR | 372279109 |
| — | TIVITY HEALTH INC | 15,100 | $212 | 0.0% | $14.04 | — | Common Stock | 88870R102 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 2,883 | $212 | 0.0% | $73.53 | — | ETP | 464286582 |
| VTC | VANGUARD TOTAL CORPORATE BND | 2,293 | $211 | 0.0% | $91.90 | — | ETP | 92206C573 |
| ZYXIQ | ZYNEX INC | 12,100 | $211 | 0.0% | $16.88 | 0.0% | Common Stock | 98986M103 |
| TXN | TEXAS INSTRUMENTS INC | 1,449 | $207 | 0.0% | $116.84 | 0.0% | Common Stock | 882508104 |
| GM | GENERAL MOTORS CO | 6,924 | $205 | 0.0% | $27.11 | 0.0% | Common Stock | 37045V100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 2,566 | $202 | 0.0% | $78.72 | — | ETP | 921946885 |
| TGT | TARGET CORP | 1,268 | $200 | 0.0% | $118.66 | 0.0% | Common Stock | 87612E106 |
| — | CITIC CAPITAL ACQUISITION-A | 19,941 | $196 | 0.0% | $9.83 | — | Common Stock | G21513109 |
| OCUL | OCULAR THERAPEUTIX INC | 24,200 | $184 | 0.0% | $8.30 | 0.0% | Common Stock | 67576A100 |
| — | AEGON N.V.-NY REG SHR | 71,753 | $184 | 0.0% | $2.94 | — | NY Reg Shrs | 007924103 |
| PGEN | PRECIGEN INC | 50,200 | $176 | 0.0% | $4.75 | 0.0% | Common Stock | 74017N105 |
| — | IPATH GSCI TOTAL RETURN INDX | 18,574 | $171 | 0.0% | $8.72 | — | ETP | 06738C794 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 10,431 | $165 | 0.0% | $15.82 | — | Closed-End Fund | 85207Q104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,900 | $164 | 0.0% | $10.31 | — | Common Stock | 00773U108 |
| — | NANTKWEST INC | 21,500 | $149 | 0.0% | $6.93 | — | Common Stock | 63016Q102 |
| — | ELEMENTS ROGERS AGRI TOT RET | 26,522 | $147 | 0.0% | $4.86 | — | ETP | 870297603 |
| — | EAST STONE ACQUISITION CORP | 13,969 | $138 | 0.0% | $9.88 | — | Common Stock | G2911D108 |
| — | LONGVIEW ACQUISITION CORP-A | 13,783 | $135 | 0.0% | $9.79 | — | Common Stock | 543195101 |
| FTI | TECHNIPFMC PLC | 20,700 | $131 | 0.0% | $5.52 | 0.0% | Common Stock | G87110105 |
| — | GALILEO ACQUISITION CORP | 12,304 | $122 | 0.0% | $9.92 | — | Common Stock | G3770A102 |
| — | FUSION ACQUISITION CORP-A | 12,350 | $121 | 0.0% | $9.80 | — | Common Stock | 36118H105 |
| — | KALA PHARMACEUTICALS INC | 15,100 | $113 | 0.0% | $7.48 | — | Common Stock | 483119103 |
| F | FORD MOTOR CO | 16,210 | $108 | 0.0% | $5.14 | 0.0% | Common Stock | 345370860 |
| — | ELEMENTS ROGERS TOTAL RETURN | 23,020 | $99 | 0.0% | $4.00 | — | ETP | 870297801 |
| DB | DEUTSCHE BANK AG-REGISTERED | 11,719 | $98 | 0.0% | $8.41 | 0.0% | Common Stock | D18190898 |
| — | PENN REAL ESTATE INVEST TST | 39,299 | $22 | 0.0% | $1.35 | — | REIT | 709102107 |