CIK: 0001455915 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,795,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 837,442 | $77,597 | 4.3% | $90.99 | — | ETP | 464288182 |
| EFA | ISHARES MSCI EAFE ETF | 543,771 | $41,256 | 2.3% | $63.65 | — | ETP | 464287465 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,037,926 | $36,151 | 2.0% | $32.33 | — | ETP | 464286707 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 350,533 | $35,215 | 2.0% | $100.46 | — | ETP | 464288885 |
| SPIB | SPDR PORT INT CORP BOND ETF | 870,465 | $31,554 | 1.8% | $36.12 | — | ETP | 78464A375 |
| EWZ | ISHARES MSCI BRAZIL ETF | 935,056 | $31,278 | 1.7% | $33.45 | — | ETP | 464286400 |
| GDX | VANECK GOLD MINERS | 731,417 | $23,771 | 1.3% | $33.75 | — | ETP | 92189F106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 536,762 | $21,197 | 1.2% | $39.09 | — | ETP | 381430206 |
| EQNR | EQUINOR ASA-SPON ADR | 1,076,650 | $20,952 | 1.2% | $18.03 | — | ADR | 29446M102 |
| — | 2SPY JUL 16 2021 3.220 C | 51,700 | $20,241 | 1.1% | — | — | Call | 78462JECQ |
| BILI | BILIBILI INC-SPONSORED ADR | 183,606 | $19,657 | 1.1% | $107.06 | — | ADR | 090040106 |
| BIDU | BAIDU INC - SPON ADR | 81,624 | $17,757 | 1.0% | $217.55 | — | ADR | 056752108 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 568,216 | $17,542 | 1.0% | $30.87 | — | ETP | 35473P637 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 169,307 | $17,279 | 1.0% | $102.06 | — | ETP | 464287481 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 266,329 | $17,021 | 0.9% | $62.64 | — | ETP | 301505889 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 372,707 | $16,142 | 0.9% | $43.31 | — | ETP | 46434G863 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 114,152 | $15,462 | 0.9% | $150.32 | — | ETP | 464287432 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 230,311 | $15,332 | 0.9% | $66.57 | — | ETP | 46434V696 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 498,432 | $14,524 | 0.8% | $29.14 | — | ADR | 404280406 |
| RMD | RESMED INC | 72,162 | $14,001 | 0.8% | $192.34 | 0.0% | Common Stock | 761152107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 46,103 | $13,865 | 0.8% | $300.74 | — | ETP | 464287648 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 273,675 | $13,607 | 0.8% | $52.29 | — | ADR | 046353108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 61,718 | $13,501 | 0.8% | $218.75 | — | ETP | 92206C623 |
| DEO | DIAGEO PLC-SPONSORED ADR | 81,572 | $13,395 | 0.7% | $157.97 | — | ADR | 25243Q205 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 144,298 | $11,860 | 0.7% | $82.19 | — | ETP | 921937827 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 185,547 | $11,719 | 0.7% | $55.32 | — | ETP | 464286533 |
| GSG | ISHARES S&P GSCI COMMODITY I | 820,193 | $11,458 | 0.6% | $11.86 | — | ETP | 46428R107 |
| BKLN | INVESCO SENIOR LOAN ETF | 512,893 | $11,350 | 0.6% | $22.06 | — | ETP | 46138G508 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 305,922 | $10,742 | 0.6% | $35.11 | — | ETP | 67092P888 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 80,000 | $10,509 | 0.6% | $131.36 | — | ETP | 78463X301 |
| JD | JD.COM INC-ADR | 122,922 | $10,366 | 0.6% | $78.29 | — | ADR | 47215P106 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 126,366 | $9,491 | 0.5% | $75.11 | — | ETP | 78464A821 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 103,874 | $9,424 | 0.5% | $89.71 | — | ETP | 464286426 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 237,135 | $9,158 | 0.5% | $38.62 | — | ETP | 233051879 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 144,385 | $9,075 | 0.5% | $49.75 | — | ADR | 03524A108 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 304,073 | $9,031 | 0.5% | $28.35 | — | ETP | 518416102 |
| TAIL | CAMBRIA TAIL RISK ETF | 474,143 | $8,890 | 0.5% | $18.83 | — | ETP | 132061862 |
| — | DRX DLY REG BANK BULL 3X | 37,964 | $8,795 | 0.5% | $231.67 | — | ETP | 25460G864 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 620,996 | $8,694 | 0.5% | $14.00 | — | ADR | 647581107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 284,165 | $8,425 | 0.5% | $29.32 | — | ETP | 78464A649 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 336,995 | $8,354 | 0.5% | $22.50 | — | ETP | 464286103 |
| USO | UNITED STATES OIL FUND LP | 205,006 | $8,309 | 0.5% | $31.58 | — | ETP | 91232N207 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 119,520 | $8,235 | 0.5% | $52.53 | — | ADR | 45857P806 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 149,432 | $7,883 | 0.4% | $52.68 | — | ETP | 46434V613 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 142,636 | $7,805 | 0.4% | $55.09 | — | ETP | 46435U549 |
| USHY | ISHARES BROAD USD HIGH YIELD | 176,873 | $7,285 | 0.4% | $41.19 | — | ETP | 46435U853 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 40,895 | $7,120 | 0.4% | $174.10 | — | ETP | 921932778 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 69,969 | $7,049 | 0.4% | $100.74 | — | ETP | 464287879 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 122,625 | $6,937 | 0.4% | $53.02 | — | ETP | 46641Q308 |
| KBA | KRANESH BOSERA MSCI CHINA A | 156,008 | $6,902 | 0.4% | $44.24 | — | ETP | 500767405 |
| A | AGILENT TECHNOLOGIES INC | 52,712 | $6,702 | 0.4% | $119.66 | 0.0% | Common Stock | 00846U101 |
| DEM | WISDOMTREE EMERGING MARKETS | 150,363 | $6,670 | 0.4% | $41.59 | — | ETP | 97717W315 |
| NVS | NOVARTIS AG-SPONSORED ADR | 77,265 | $6,605 | 0.4% | $87.31 | — | ADR | 66987V109 |
| IEX | IDEX CORP | 31,499 | $6,593 | 0.4% | $186.85 | 0.0% | Common Stock | 45167R104 |
| GLD | SPDR GOLD SHARES | 41,209 | $6,592 | 0.4% | $159.97 | — | ETP | 78463V107 |
| HON | HONEYWELL INTERNATIONAL INC | 29,968 | $6,505 | 0.4% | $176.65 | 0.0% | Common Stock | 438516106 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 117,717 | $6,483 | 0.4% | $55.07 | — | ETP | 46429B200 |
| BDEC | INNOVATOR S&P 500 BUFFER-DEC | 196,253 | $6,251 | 0.3% | $31.66 | — | ETP | 45782C557 |
| GIS | GENERAL MILLS INC | 101,800 | $6,242 | 0.3% | $48.95 | 0.0% | Common Stock | 370334104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 164,515 | $6,235 | 0.3% | $38.44 | — | ADR | 83175M205 |
| BHP | BHP GROUP LTD-SPON ADR | 87,798 | $6,092 | 0.3% | $69.39 | — | ADR | 088606108 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 77,537 | $6,077 | 0.3% | $78.38 | — | ETP | 464287606 |
| NUDM | NUVEEN ESG INTERNATIONAL DEV | 195,055 | $5,899 | 0.3% | $30.24 | — | ETP | 67092P805 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 115,131 | $5,895 | 0.3% | $51.58 | — | ETP | 97717X511 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 106,715 | $5,889 | 0.3% | $45.99 | — | ETP | 464288240 |
| NGG | NATIONAL GRID PLC-SP ADR | 99,325 | $5,884 | 0.3% | $57.41 | — | ADR | 636274409 |
| PFEB | INNOVATOR SP 500 POWER - FEB | 209,831 | $5,775 | 0.3% | $27.19 | — | ETP | 45782C417 |
| GXC | SPDR S&P CHINA ETF | 42,963 | $5,626 | 0.3% | $113.04 | — | ETP | 78463X400 |
| EMGF | ISHARES MSCI EMERGING MARKET | 106,167 | $5,524 | 0.3% | $52.03 | — | ETP | 46434G889 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 198,142 | $5,524 | 0.3% | $27.88 | — | ETP | 25434V203 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 151,524 | $5,502 | 0.3% | $28.99 | — | ETP | 233051200 |
| — | UNILEVER PLC-SPONSORED ADR | 98,080 | $5,476 | 0.3% | $56.67 | — | ADR | 904767704 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 53,332 | $5,435 | 0.3% | $101.67 | — | ETP | 72201R833 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 168,798 | $5,418 | 0.3% | $32.10 | — | ETP | 808524755 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 104,435 | $5,408 | 0.3% | $51.83 | — | ETP | 46434V100 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 65,999 | $5,376 | 0.3% | $69.57 | — | ETP | 46138E800 |
| DBA | INVESCO DB AGRICULTURE FUND | 314,022 | $5,320 | 0.3% | $14.54 | — | ETP | 46140H106 |
| EWH | ISHARES MSCI HONG KONG ETF | 199,502 | $5,303 | 0.3% | $26.58 | — | ETP | 464286871 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 156,231 | $5,231 | 0.3% | $33.48 | — | ETP | 37950E408 |
| — | AMCOR PLC | 446,198 | $5,212 | 0.3% | $9.32 | 0.0% | Common Stock | G0250X107 |
| GSST | GOLDMAN SACHS ACCESS U/SHORT | 101,792 | $5,169 | 0.3% | $50.78 | — | ETP | 381430230 |
| MO | ALTRIA GROUP INC | 100,600 | $5,147 | 0.3% | $30.41 | 0.0% | Common Stock | 02209S103 |
| UEVM | VICTORYSHARES USAA MSCI EMER | 105,797 | $5,145 | 0.3% | $48.63 | — | ETP | 92647N543 |
| FNY | FIRST TRUST MID CAP GROWTH | 75,525 | $5,134 | 0.3% | $67.98 | — | ETP | 33737M102 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 96,975 | $5,123 | 0.3% | $55.01 | — | ETP | 33740F805 |
| JHG | JANUS HENDERSON GROUP PLC | 164,004 | $5,109 | 0.3% | $31.45 | 0.0% | Common Stock | G4474Y214 |
| — | CERNER CORP | 70,989 | $5,103 | 0.3% | $71.88 | — | Common Stock | 156782104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 44,854 | $5,065 | 0.3% | $121.83 | — | ETP | 464287440 |
| SUB | ISHARES SHORT-TERM NATIONAL | 46,623 | $5,027 | 0.3% | $107.82 | — | ETP | 464288158 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 109,621 | $5,014 | 0.3% | $45.74 | — | ETP | 78467V608 |
| SGOL | ABERDEEN STNDRD PHYSIC GLD | 304,669 | $4,997 | 0.3% | $16.40 | — | ETP | 00326A104 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 197,435 | $4,993 | 0.3% | $25.29 | — | ETP | 46435G409 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 128,030 | $4,892 | 0.3% | $38.40 | 0.0% | Common Stock | L6388F110 |
| GDS | GDS HOLDINGS LTD - ADR | 60,056 | $4,870 | 0.3% | $81.09 | — | ADR | 36165L108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 55,721 | $4,806 | 0.3% | $86.25 | — | ETP | 464287457 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 127,097 | $4,779 | 0.3% | $37.60 | — | ETP | 46434V449 |
| XLB | MATERIALS SELECT SECTOR SPDR | 60,464 | $4,765 | 0.3% | $78.81 | — | ETP | 81369Y100 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 174,046 | $4,757 | 0.3% | $27.33 | — | ETP | 78468R408 |
| AVUV | AVANTIS US SMALL CAP VALUE | 64,389 | $4,650 | 0.3% | $72.22 | — | ETP | 025072877 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 92,925 | $4,589 | 0.3% | $42.71 | — | ETP | 464286780 |
| DBC | INVESCO DB COMMODITY INDEX T | 272,195 | $4,521 | 0.3% | $14.17 | — | ETP | 46138B103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 53,776 | $4,409 | 0.2% | $81.99 | — | ETP | 78464A300 |
| SONY | SONY GROUP CORP - SP ADR | 41,264 | $4,374 | 0.2% | $106.00 | — | ADR | 835699307 |
| IOO | ISHARES GLOBAL 100 ETF | 65,723 | $4,338 | 0.2% | $66.00 | — | ETP | 464287572 |
| SPGI | S&P GLOBAL INC | 12,100 | $4,270 | 0.2% | $319.59 | 0.0% | Common Stock | 78409V104 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 133,534 | $4,252 | 0.2% | $31.84 | — | ETP | 35473P710 |
| IMOM | ALPHA INTL QUANT MOM ETF | 126,139 | $4,247 | 0.2% | $33.67 | — | ETP | 02072L300 |
| IXUS | ISHARES CORE INTL STOCK ETF | 60,354 | $4,242 | 0.2% | $55.97 | — | ETP | 46432F834 |
| WTRG | ESSENTIAL UTILITIES INC | 93,946 | $4,204 | 0.2% | $44.54 | +1.4% | Common Stock | 29670G102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 57,771 | $4,203 | 0.2% | $70.55 | — | ETP | 97717X701 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 86,382 | $4,202 | 0.2% | $48.01 | — | ETP | 33738D408 |
| ENPH | ENPHASE ENERGY INC | 25,777 | $4,180 | 0.2% | $179.51 | 0.0% | Common Stock | 29355A107 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 67,821 | $4,077 | 0.2% | $52.62 | — | ETP | 33737J174 |
| BP | BP PLC-SPONS ADR | 164,325 | $4,001 | 0.2% | $17.46 | — | ADR | 055622104 |
| AOM | ISHARES CORE MODERATE ALLOCA | 91,226 | $3,973 | 0.2% | $43.55 | — | ETP | 464289875 |
| SCHA | SCHWAB US SMALL-CAP ETF | 38,317 | $3,819 | 0.2% | $99.67 | — | ETP | 808524607 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 72,389 | $3,740 | 0.2% | $51.90 | — | ETP | 78468R721 |
| PUK | PRUDENTIAL PLC-ADR | 87,349 | $3,729 | 0.2% | $35.03 | — | ADR | 74435K204 |
| NIO | NIO INC - ADR | 95,478 | $3,722 | 0.2% | $38.98 | — | ADR | 62914V106 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 56,779 | $3,716 | 0.2% | $65.45 | — | ETP | 921946794 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 8,655 | $3,670 | 0.2% | $424.03 | — | ETP | 464287523 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 33,421 | $3,627 | 0.2% | $108.52 | — | ETP | 464287804 |
| — | ISHA HEDGED MSCI GERMANY | 112,999 | $3,617 | 0.2% | $29.19 | — | ETP | 46434V704 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 60,441 | $3,594 | 0.2% | $59.46 | — | ETP | 46434G764 |
| VB | VANGUARD SMALL-CAP ETF | 16,724 | $3,580 | 0.2% | $214.06 | — | ETP | 922908751 |
| QYLD | GLOBAL X NASD 100 COV CALL | 158,051 | $3,567 | 0.2% | $22.57 | — | ETP | 37954Y483 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 36,060 | $3,558 | 0.2% | $98.67 | — | ETP | 464286525 |
| CBU | COMMUNITY BANK SYSTEM INC | 46,091 | $3,536 | 0.2% | $61.69 | 0.0% | Common Stock | 203607106 |
| FEMB | FIRST TRUST EMERGING MARKETS | 102,767 | $3,534 | 0.2% | $34.21 | — | ETP | 33739P202 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 41,957 | $3,516 | 0.2% | $83.80 | — | ETP | 46137V464 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 76,412 | $3,507 | 0.2% | $45.90 | — | ETP | 46138G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,033 | $3,459 | 0.2% | $301.57 | 0.0% | Common Stock | 83417M104 |
| FEZ | SPDR EURO STOXX 50 ETF | 77,324 | $3,442 | 0.2% | $36.35 | — | ETP | 78463X202 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 105,965 | $3,435 | 0.2% | $31.77 | — | ETP | 233051853 |
| — | 2SPY JUN 18 2021 1.000 C | 8,700 | $3,426 | 0.2% | — | — | Call | 78462FDEE |
| BALL | BALL CORP | 40,388 | $3,422 | 0.2% | $82.28 | 0.0% | Common Stock | 058498106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 58,765 | $3,415 | 0.2% | $58.11 | — | ETP | 46641Q332 |
| KWEB | KRANESHARES CSI CHINA INTERN | 44,567 | $3,403 | 0.2% | $70.77 | — | ETP | 500767306 |
| BCS | BARCLAYS PLC-SPONS ADR | 328,667 | $3,362 | 0.2% | $6.25 | — | ADR | 06738E204 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 66,115 | $3,349 | 0.2% | $50.65 | — | ETP | 808524763 |
| TPIF | TIMOTHY PLAN INTERNATIONAL E | 120,253 | $3,345 | 0.2% | $27.82 | — | ETP | 887432334 |
| PDD | PINDUODUO INC-ADR | 24,935 | $3,338 | 0.2% | $133.87 | — | ADR | 722304102 |
| TS | TENARIS SA-ADR | 145,681 | $3,306 | 0.2% | $12.93 | — | ADR | 88031M109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 119,148 | $3,290 | 0.2% | $21.06 | — | ETP | 464287390 |
| — | DRX DLY S&P BIOTECH BULL 3X | 41,427 | $3,269 | 0.2% | $78.91 | — | ETP | 25490K323 |
| UIVM | VICTORYSHARES USAA MSCI INTE | 67,101 | $3,237 | 0.2% | $46.71 | — | ETP | 92647N550 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 14,998 | $3,218 | 0.2% | $214.56 | — | ETP | 922908538 |
| AWR | AMERICAN STATES WATER CO | 42,081 | $3,182 | 0.2% | $69.60 | +0.2% | Common Stock | 029899101 |
| WEBL | DIREXION DAILY DOW JONES INT | 48,276 | $3,173 | 0.2% | $65.73 | — | ETP | 25460E364 |
| THD | ISHARES MSCI THAILAND ETF | 38,406 | $3,158 | 0.2% | $82.23 | — | ETP | 464286624 |
| HUM | HUMANA INC | 7,388 | $3,097 | 0.2% | $381.33 | 0.0% | Common Stock | 444859102 |
| EWS | ISHARES MSCI SINGAPORE ETF | 132,104 | $3,094 | 0.2% | $21.70 | — | ETP | 46434G780 |
| SSL | SASOL LTD-SPONSORED ADR | 211,121 | $3,059 | 0.2% | $7.67 | — | ADR | 803866300 |
| WANT | DRX DLY CONS DISC BULL 3X | 54,481 | $3,055 | 0.2% | $56.07 | — | ETP | 25459Y801 |
| NOC | NORTHROP GRUMMAN CORP | 9,364 | $3,031 | 0.2% | $298.08 | -6.7% | Common Stock | 666807102 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNO | 96,308 | $3,029 | 0.2% | $31.45 | — | ETP | 00214Q609 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 62,349 | $2,986 | 0.2% | $46.03 | — | ETP | 33738D309 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 73,573 | $2,974 | 0.2% | $40.42 | — | ETP | 97717W505 |
| CORN | TEUCRIUM CORN FUND | 168,586 | $2,955 | 0.2% | $12.57 | — | ETP | 88166A102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 56,620 | $2,904 | 0.2% | $51.49 | — | ETP | 46432F859 |
| IWC | ISHARES MICRO-CAP ETF | 19,727 | $2,899 | 0.2% | $146.96 | — | ETP | 464288869 |
| — | MICROSECTORS FANG PLUS INDEX 3X | 102,406 | $2,877 | 0.2% | $28.09 | — | ETP | 063679872 |
| — | 2SPY DEC 15 2021 0.010 C | 7,300 | $2,874 | 0.2% | — | — | Call | 78462JD9Y |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 43,492 | $2,845 | 0.2% | $65.41 | — | ETP | 74347B698 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 41,551 | $2,801 | 0.2% | $67.41 | — | ADR | 670100205 |
| URTH | ISHARES MSCI WORLD ETF | 23,214 | $2,751 | 0.2% | $101.86 | — | ETP | 464286392 |
| MCO | MOODY'S CORP | 9,100 | $2,717 | 0.2% | $270.35 | 0.0% | Common Stock | 615369105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 18,003 | $2,711 | 0.2% | $150.59 | — | ETP | 464287556 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 24,123 | $2,641 | 0.1% | $112.44 | — | ETP | 72201R775 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 43,035 | $2,625 | 0.1% | $57.73 | — | ETP | 46641Q209 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 30,104 | $2,584 | 0.1% | $85.84 | — | ETP | 78464A201 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 43,143 | $2,560 | 0.1% | $59.34 | — | ETP | 78464A284 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 73,723 | $2,524 | 0.1% | $27.85 | — | ETP | 46434V639 |
| SHV | ISHARES SHORT TREASURY BOND | 22,802 | $2,520 | 0.1% | $110.55 | — | ETP | 464288679 |
| — | SOUTH JERSEY INDUSTRIES | 111,197 | $2,511 | 0.1% | $21.20 | — | Common Stock | 838518108 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 9,127 | $2,507 | 0.1% | $274.68 | — | ETP | 922908595 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 41,554 | $2,492 | 0.1% | $60.01 | — | ETP | 33739Q408 |
| FEM | FIRST TRUST EMERGING MARKETS | 93,589 | $2,469 | 0.1% | $26.38 | — | ETP | 33737J182 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 88,025 | $2,465 | 0.1% | $28.00 | — | ETP | 46435U374 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 85,911 | $2,444 | 0.1% | $28.45 | — | ETP | 72202L371 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 37,229 | $2,436 | 0.1% | $65.43 | — | ETP | 78464A839 |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 83,239 | $2,401 | 0.1% | $28.84 | — | ETP | 02072L201 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 76,444 | $2,393 | 0.1% | $31.30 | — | ETP | 78464A474 |
| NOK | NOKIA CORP-SPON ADR | 602,211 | $2,385 | 0.1% | $3.86 | — | ADR | 654902204 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,418 | $2,372 | 0.1% | $282.81 | 0.0% | Common Stock | 955306105 |
| RUN | SUNRUN INC | 39,163 | $2,369 | 0.1% | $63.12 | +10.1% | Common Stock | 86771W105 |
| IEUR | ISHARES CORE MSCI EUROPE | 43,420 | $2,343 | 0.1% | $43.49 | — | ETP | 46434V738 |
| FBND | FIDELITY TOTAL BOND ETF | 44,372 | $2,326 | 0.1% | $52.42 | — | ETP | 316188309 |
| PDEC | INNOVATOR S&P POWER BUFF-DEC | 78,021 | $2,322 | 0.1% | $28.75 | — | ETP | 45782C540 |
| EWM | ISHARES MSCI MALAYSIA ETF | 85,590 | $2,319 | 0.1% | $27.09 | — | ETP | 46434G814 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 90,573 | $2,307 | 0.1% | $25.47 | — | ETP | 97717Y774 |
| SOYB | TEUCRIUM SOYBEAN FUND | 106,625 | $2,305 | 0.1% | $14.01 | — | ETP | 88166A607 |
| CALF | PACER US SMALL CAP CASH COWS | 55,999 | $2,297 | 0.1% | $41.02 | — | ETP | 69374H857 |
| — | 2SPY JUL 16 2021 1.000 C | 5,800 | $2,284 | 0.1% | — | — | Call | 78462I4RH |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 85,595 | $2,273 | 0.1% | $26.56 | — | ETP | 78468R606 |
| DGRE | WISDOMTREE EMERGING MARKETS | 76,315 | $2,269 | 0.1% | $29.73 | — | ETP | 97717W323 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 32,518 | $2,266 | 0.1% | $69.68 | — | ETP | 74347B680 |
| — | X-LINKS CRUDE OIL COV CALL | 479,314 | $2,253 | 0.1% | $4.70 | — | ETP | 22539T266 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 32,465 | $2,239 | 0.1% | $66.57 | 0.0% | Common Stock | 115637209 |
| IEV | ISHARES EUROPE ETF | 44,440 | $2,233 | 0.1% | $44.83 | — | ETP | 464287861 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 73,396 | $2,231 | 0.1% | $27.83 | — | ETP | 46138E230 |
| DWX | SPDR S&P INTER DVD ETF | 58,400 | $2,227 | 0.1% | $38.13 | — | ETP | 78463X772 |
| EW | EDWARDS LIFESCIENCES CORP | 26,499 | $2,216 | 0.1% | $84.54 | 0.0% | Common Stock | 28176E108 |
| PSO | PEARSON PLC-SPONSORED ADR | 206,903 | $2,212 | 0.1% | $10.69 | — | ADR | 705015105 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 33,474 | $2,194 | 0.1% | $65.54 | — | ETP | 33739P608 |
| EWP | ISHARES MSCI SPAIN ETF | 79,772 | $2,185 | 0.1% | $21.58 | — | ETP | 464286764 |
| ONC | BEIGENE LTD-ADR | 6,198 | $2,157 | 0.1% | $348.02 | — | ADR | 07725L102 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 90,896 | $2,136 | 0.1% | $23.50 | — | ETP | 316092717 |
| NJR | NEW JERSEY RESOURCES CORP | 53,295 | $2,125 | 0.1% | $31.84 | 0.0% | Common Stock | 646025106 |
| — | NATWEST GROUP PLC -SPON ADR | 392,708 | $2,109 | 0.1% | $4.62 | — | ADR | 639057108 |
| — | 2EFA DEC 31 2021 79.400 C | 933,400 | $2,108 | 0.1% | — | — | Call | 46428DR2A |
| SMMU | PIMCO SHORT TERM MUNICIPAL B | 41,031 | $2,107 | 0.1% | $51.35 | — | ETP | 72201R874 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 32,470 | $2,106 | 0.1% | $64.86 | — | ETP | 46435G524 |
| CWT | CALIFORNIA WATER SERVICE GRP | 37,349 | $2,104 | 0.1% | $47.64 | +4.7% | Common Stock | 130788102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 15,511 | $2,092 | 0.1% | $134.87 | — | ETP | 922908512 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 898,116 | $2,084 | 0.1% | $1.86 | — | ADR | 539439109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 90,515 | $2,078 | 0.1% | $20.42 | 0.0% | Common Stock | 879433829 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 29,451 | $2,051 | 0.1% | $66.31 | — | ETP | 97717W869 |
| — | VEONEER INC | 82,861 | $2,028 | 0.1% | $24.47 | — | Common Stock | 92336X109 |
| UTSL | DRX DLY UTILITIES BULL 3X | 70,401 | $2,025 | 0.1% | $28.76 | — | ETP | 25460E711 |
| — | DIREXION DAILY DOW JONES INT | 88,281 | $2,014 | 0.1% | $22.81 | — | ETP | 25460G666 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 39,408 | $2,000 | 0.1% | $50.75 | — | ETP | 46641Q837 |
| — | PETROCHINA CO LTD -ADR | 54,638 | $1,975 | 0.1% | $36.15 | — | ADR | 71646E100 |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 73,129 | $1,952 | 0.1% | $26.69 | — | ETP | 33939L647 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 58,539 | $1,934 | 0.1% | $28.90 | — | ETP | 381430107 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 89,061 | $1,880 | 0.1% | $21.11 | — | ETP | 33738R308 |
| — | SOLARWINDS CORP | 107,212 | $1,870 | 0.1% | $17.44 | — | Common Stock | 83417Q105 |
| — | BHP GROUP PLC-ADR | 32,161 | $1,861 | 0.1% | $35.92 | — | ADR | 05545E209 |
| — | MICRO FOCUS INTL-SPN ADR | 241,192 | $1,852 | 0.1% | $7.68 | — | ADR | 594837403 |
| — | 2SPY AUG 20 2021 3.390 C | 4,700 | $1,840 | 0.1% | — | — | Call | 78462JG0J |
| — | 2SPY JUL 16 2021 3.210 C | 4,700 | $1,840 | 0.1% | — | — | Call | 78462JECT |
| AGG | ISHARES CORE U.S. AGGREGATE | 16,059 | $1,828 | 0.1% | $118.06 | — | ETP | 464287226 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 29,315 | $1,823 | 0.1% | $62.19 | — | ETP | 025072802 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 15,861 | $1,822 | 0.1% | $117.16 | — | ETP | 464288612 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 105,547 | $1,819 | 0.1% | $13.67 | — | ETP | 46090F100 |
| IAGG | ISHARES INTL AGGREGATE BOND | 32,925 | $1,806 | 0.1% | $55.67 | — | ETP | 46435G672 |
| VCIT | VANGUARD INT-TERM CORPORATE | 19,395 | $1,804 | 0.1% | $93.01 | — | ETP | 92206C870 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 45,780 | $1,799 | 0.1% | $36.19 | — | ETP | 97717W802 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 59,659 | $1,785 | 0.1% | $29.92 | — | ETP | 46431W853 |
| BLES | INSPIRE GLOBAL HOPE ETF | 48,345 | $1,753 | 0.1% | $36.26 | — | ETP | 66538H658 |
| KNG | FT CBOE VEST S&P 500 DIVIDEN | 34,112 | $1,743 | 0.1% | $51.10 | — | ETP | 33739Q705 |
| DES | WISDOMTREE US SMALLCAP DIVID | 55,810 | $1,738 | 0.1% | $31.14 | — | ETP | 97717W604 |
| TAL | TAL EDUCATION GROUP- ADR | 32,070 | $1,727 | 0.1% | $53.85 | — | ADR | 874080104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 27,994 | $1,717 | 0.1% | $61.33 | — | ETP | 97717W851 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 53,760 | $1,717 | 0.1% | $30.60 | — | ETP | 92189F437 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 59,817 | $1,710 | 0.1% | $28.59 | — | ETP | 500767736 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 109,249 | $1,710 | 0.1% | $15.65 | — | ETP | 464289131 |
| UFEB | INNOVATOR SP 500 ULTRA - FEB | 63,544 | $1,708 | 0.1% | $25.45 | — | ETP | 45782C425 |
| XEL | XCEL ENERGY INC | 25,667 | $1,707 | 0.1% | $54.03 | 0.0% | Common Stock | 98389B100 |
| ITM | VANECK VECTORS INTERMEDIATE | 33,288 | $1,706 | 0.1% | $51.25 | — | ETP | 92189H201 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 26,817 | $1,670 | 0.1% | $62.27 | — | ETP | 464289123 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 23,108 | $1,669 | 0.1% | $72.23 | — | ETP | 97717W760 |
| FPE | FT-PREFERRED SECUR & INC ETF | 81,723 | $1,647 | 0.1% | $20.15 | — | ETP | 33739E108 |
| MSA | MSA SAFETY INC | 10,946 | $1,642 | 0.1% | $161.14 | 0.0% | Common Stock | 553498106 |
| FCOR | FIDELITY CORPORATE BOND ETF | 30,134 | $1,633 | 0.1% | $54.19 | — | ETP | 316188101 |
| BJUL | INNOVATOR S&P 500 BUFFER-JLY | 52,641 | $1,630 | 0.1% | $28.89 | — | ETP | 45782C789 |
| PAUG | INNOVATOR S&P 500 POWER-AUG | 56,182 | $1,626 | 0.1% | $28.94 | — | ETP | 45782C680 |
| GSY | INVESCO ULTRA SHORT DURATION | 31,835 | $1,607 | 0.1% | $50.48 | — | ETP | 46090A887 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 26,055 | $1,599 | 0.1% | $61.37 | — | ETP | 921910725 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 33,369 | $1,596 | 0.1% | $47.83 | — | ETP | 37954Y475 |
| — | GLOBAL X MSCI CHINA FINANCIA | 96,333 | $1,575 | 0.1% | $16.35 | — | ETP | 37950E606 |
| ESML | ISHARES ESG AWARE MSCI USA S | 40,853 | $1,574 | 0.1% | $38.53 | — | ETP | 46435U663 |
| RETL | DIREXION DLY RETAIL BULL 3X | 8,056 | $1,573 | 0.1% | $195.26 | — | ETP | 25460G815 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 28,772 | $1,550 | 0.1% | $53.87 | — | ETP | 46641Q670 |
| CNXC | CONCENTRIX CORP | 10,238 | $1,533 | 0.1% | $112.28 | 0.0% | Common Stock | 20602D101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 13,835 | $1,512 | 0.1% | $109.29 | — | ETP | 464287473 |
| KURE | KRANESHARES MSCI ALL CHINA H | 38,658 | $1,505 | 0.1% | $38.93 | — | ETP | 500767835 |
| NFG | NATIONAL FUEL GAS CO | 30,069 | $1,503 | 0.1% | $45.39 | 0.0% | Common Stock | 636180101 |
| QINT | AMERICAN CENTURY QLTY DIVER | 29,899 | $1,493 | 0.1% | $49.93 | — | ETP | 025072406 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 81,274 | $1,484 | 0.1% | $19.14 | — | ADR | 874060205 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 17,735 | $1,483 | 0.1% | $83.62 | — | ETP | 74347R214 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 62,231 | $1,472 | 0.1% | $23.65 | — | ETP | 06738C778 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 32,665 | $1,458 | 0.1% | $44.63 | — | ETP | 33738R605 |
| — | ALUMINUM CORP OF CHINA-ADR | 139,201 | $1,456 | 0.1% | $5.10 | — | ADR | 022276109 |
| SCHM | SCHWAB US MID CAP ETF | 19,521 | $1,453 | 0.1% | $74.43 | — | ETP | 808524508 |
| DWAS | INVESCO DWA SMALLCAP MOMENT | 17,051 | $1,450 | 0.1% | $85.04 | — | ETP | 46138E842 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 70,029 | $1,427 | 0.1% | $20.38 | — | ETP | 74255Y888 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 43,881 | $1,415 | 0.1% | $31.06 | — | ETP | 33740F698 |
| ECH | ISHARES MSCI CHILE ETF | 41,039 | $1,406 | 0.1% | $34.26 | — | ETP | 464286640 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 45,691 | $1,405 | 0.1% | $29.09 | — | ETP | 808524730 |
| DAUG | FT CBOE US EQUITY DEEP BUFFE | 41,463 | $1,400 | 0.1% | $31.49 | — | ETP | 33740F854 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 35,577 | $1,398 | 0.1% | $39.30 | — | ETP | 78463X103 |
| — | INNOV DBL STACKER 9 BUFF OCT | 49,548 | $1,385 | 0.1% | $27.95 | — | ETP | 45782C219 |
| JANT | ALLIANZ US LRG CAP BUFF10 JA | 53,218 | $1,383 | 0.1% | $25.99 | — | ETP | 00888H703 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 31,252 | $1,382 | 0.1% | $44.22 | — | ETP | 464286749 |
| FNK | FIRST TRUST MID CAP VALUE | 32,174 | $1,379 | 0.1% | $42.86 | — | ETP | 33737M201 |
| OCTT | ALLIANZIM US LARGE CAP BUFFE | 49,456 | $1,370 | 0.1% | $27.70 | — | ETP | 00888H604 |
| — | 2SPY FEB 28 2022 346.130 P | 88,700 | $1,353 | 0.1% | — | — | Put | 78462J1TX |
| — | 2SPY MAY 21 2021 1.000 C | 3,400 | $1,343 | 0.1% | — | — | Call | 78462FALP |
| REMX | VANECK RARE EARTH/STR METAL | 17,897 | $1,342 | 0.1% | $74.98 | — | ETP | 92189H805 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 19,189 | $1,337 | 0.1% | $69.68 | — | ETP | 33737M300 |
| — | ISHARES MSCI GERMANY SMALL-C | 17,269 | $1,337 | 0.1% | $77.42 | — | ETP | 46429B465 |
| TDSB | CABANA TARGET DRAWDOWN 7 ETF | 54,022 | $1,326 | 0.1% | $24.55 | — | ETP | 30151E723 |
| TCOM | TRIP.COM GROUP LTD-ADR | 33,462 | $1,326 | 0.1% | $35.04 | — | ADR | 89677Q107 |
| MYRG | MYR GROUP INC/DELAWARE | 18,447 | $1,322 | 0.1% | $63.27 | 0.0% | Common Stock | 55405W104 |
| EIS | ISHARES MSCI ISRAEL ETF | 20,442 | $1,319 | 0.1% | $64.52 | — | ETP | 464286632 |
| FJAN | FT CBOE VEST US EQ BUFF JAN | 41,996 | $1,317 | 0.1% | $31.36 | — | ETP | 33740F623 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 45,204 | $1,305 | 0.1% | $28.87 | — | ETP | 33740Y101 |
| — | ISHARES GOLD TRUST | 80,285 | $1,305 | 0.1% | $16.66 | — | ETP | 464285105 |
| — | 2SPY AUG 20 2021 1.000 C | 3,300 | $1,300 | 0.1% | — | — | Call | 78462I7MY |
| DRSK | APTUS DEFINED RISK ETF | 44,343 | $1,299 | 0.1% | $29.29 | — | ETP | 26922A388 |
| BFEB | INNOVATOR SP 500 BUFFER-FEB | 44,645 | $1,297 | 0.1% | $25.68 | — | ETP | 45782C433 |
| PIZ | INVESCO DWA DEVELOPED MARKET | 38,190 | $1,297 | 0.1% | $33.96 | — | ETP | 46138E875 |
| — | INNOVATOR IBD ETF LEADERS ET | 48,440 | $1,297 | 0.1% | $26.78 | — | ETP | 45782C201 |
| CORP | PIMCO INV GRADE CORP BD ETF | 11,606 | $1,293 | 0.1% | $111.41 | — | ETP | 72201R817 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 41,317 | $1,272 | 0.1% | $30.79 | — | ETP | 33740F631 |
| — | MERLYN AI TACTICAL GRW & INC | 46,711 | $1,270 | 0.1% | $27.19 | — | ETP | 02072L805 |
| VCSH | VANGUARD S/T CORP BOND ETF | 15,384 | $1,269 | 0.1% | $82.49 | — | ETP | 92206C409 |
| — | SUNPOWER CORP | 37,788 | $1,264 | 0.1% | $33.45 | — | Common Stock | 867652406 |
| DJUN | FT CBOE VEST U.S. EQUITY DEE | 38,406 | $1,264 | 0.1% | $31.72 | — | ETP | 33740F714 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 25,598 | $1,255 | 0.1% | $49.03 | — | ETP | 46429B614 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 31,844 | $1,255 | 0.1% | $30.59 | — | ETP | 808524888 |
| — | 2EFA DEC 31 2021 62.020 P | 933,400 | $1,255 | 0.1% | — | — | Put | 46428DR2N |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 16,398 | $1,251 | 0.1% | $69.69 | — | ETP | 97717W836 |
| PMAY | INNOVATOR S&P 500 P-BUFF MAY | 43,242 | $1,247 | 0.1% | $26.83 | — | ETP | 45782C318 |
| FCVT | FIRST TRUST SSI STRATEGI ETF | 24,692 | $1,240 | 0.1% | $40.30 | — | ETP | 33739Q507 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 33,629 | $1,229 | 0.1% | $36.55 | — | ETP | 33740F847 |
| GXDW | GLOBAL X THEMATIC GROWTH ETF | 25,526 | $1,223 | 0.1% | $47.91 | — | ETP | 37954Y418 |
| EWC | ISHARES MSCI CANADA ETF | 35,477 | $1,208 | 0.1% | $34.05 | — | ETP | 464286509 |
| — | X-LINKS SLVR SHRS COVRD CALL | 198,533 | $1,207 | 0.1% | $6.08 | — | ETP | 22542D449 |
| SMB | VANECK VECTORS SHORT MUNI ET | 66,406 | $1,197 | 0.1% | $18.03 | — | ETP | 92189F528 |
| — | MICROSECTORS US BIG BANKS 3X | 27,306 | $1,194 | 0.1% | $43.73 | — | ETP | 063679823 |
| PPLT | ABERDEEN STANDARD PHYSICAL P | 10,726 | $1,194 | 0.1% | $111.32 | — | ETP | 003260106 |
| EWG | ISHARES MSCI GERMANY ETF | 35,713 | $1,194 | 0.1% | $27.35 | — | ETP | 464286806 |
| DMAR | FT CBOE VST US EQY DP BUF-MR | 39,513 | $1,187 | 0.1% | $30.04 | — | ETP | 33740F615 |
| UAUG | INNOVATOR SP500 ULTR BUF-AUG | 41,635 | $1,175 | 0.1% | $27.33 | — | ETP | 45782C672 |
| — | INVESCO BULLETSHARES 2023 HI | 46,315 | $1,172 | 0.1% | $25.30 | — | ETP | 46138J858 |
| FJP | FIRST TRUST JAPAN | 21,930 | $1,172 | 0.1% | $53.44 | — | ETP | 33737J158 |
| UDEC | INNOVATOR S&P ULTRA BUFF-DEC | 40,323 | $1,169 | 0.1% | $27.08 | — | ETP | 45782C532 |
| MZTI | LANCASTER COLONY CORP | 6,598 | $1,157 | 0.1% | $179.23 | 0.0% | Common Stock | 513847103 |
| FMAY | FT CBOE VEST US EQY BUFF-MAY | 32,793 | $1,155 | 0.1% | $35.22 | — | ETP | 33740F748 |
| — | CABANA TARGET DRAWDWN 16 ETF | 43,545 | $1,153 | 0.1% | $26.48 | — | ETP | 30151E681 |
| DQ | DAQO NEW ENERGY CORP-ADR | 15,190 | $1,147 | 0.1% | $75.51 | — | ADR | 23703Q203 |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 39,250 | $1,146 | 0.1% | $29.20 | — | ETP | 46138E214 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 27,686 | $1,143 | 0.1% | $41.28 | — | ETP | 97717X594 |
| — | MICROSECTORS US BIG OIL 3X | 8,389 | $1,125 | 0.1% | $134.10 | — | ETP | 06367V105 |
| IDA | IDACORP INC | 11,249 | $1,125 | 0.1% | $91.42 | 0.0% | Common Stock | 451107106 |
| AVT | AVNET INC | 27,076 | $1,124 | 0.1% | $23.60 | +44.7% | Common Stock | 053807103 |
| POCT | INNOVATOR S&P 500 POWER OCT | 39,400 | $1,123 | 0.1% | $28.50 | — | ETP | 45782C797 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 41,607 | $1,111 | 0.1% | $26.70 | — | ETP | 82889N400 |
| — | 2SPY APR 16 2021 1.000 C | 2,800 | $1,106 | 0.1% | — | — | Call | 78462IQ4A |
| — | INVESCO RAFI STRATEGIC DEVE | 37,383 | $1,106 | 0.1% | $29.59 | — | ETP | 46138J726 |
| FDHY | FIDELITY HI YIELD FACTOR ETF | 20,040 | $1,105 | 0.1% | $55.14 | — | ETP | 316092618 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 15,011 | $1,101 | 0.1% | $73.35 | — | ETP | 33739P707 |
| — | INNOVATOR LADDERED FUND OF S | 32,196 | $1,098 | 0.1% | $34.10 | — | ETP | 45783G102 |
| EPOL | ISHARES MSCI POLAND ETF | 59,492 | $1,077 | 0.1% | $18.10 | — | ETP | 46429B606 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 15,903 | $1,069 | 0.1% | $67.88 | — | ETP | 92206C706 |
| PCG | P G & E CORP | 90,571 | $1,061 | 0.1% | $11.48 | 0.0% | Common Stock | 69331C108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 48,129 | $1,055 | 0.1% | $19.55 | 0.0% | Common Stock | 01625V104 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 47,569 | $1,054 | 0.1% | $22.16 | — | ETP | 132061409 |
| FYT | FIRST TRUST SMALL CAP VAL | 20,887 | $1,051 | 0.1% | $50.32 | — | ETP | 33737M409 |
| — | CREDIT SUISSE GROUP-SPON ADR | 99,119 | $1,051 | 0.1% | $11.30 | — | ADR | 225401108 |
| PNOV | INNOVATOR S&P POWER BUFFER-N | 35,371 | $1,050 | 0.1% | $27.69 | — | ETP | 45782C573 |
| FSZ | FIRST TRUST SWITZERLAND | 16,900 | $1,048 | 0.1% | $42.00 | — | ETP | 33737J232 |
| — | ARROW DWA COUNTRY ROTATION E | 31,718 | $1,046 | 0.1% | $32.98 | — | ETP | 042765685 |
| UJUL | INNOVATOR S&P 500 ULTRA BUFF | 38,926 | $1,042 | 0.1% | $26.51 | — | ETP | 45782C839 |
| BIS | PROSHARES ULTRASHORT NAS BIO | 45,622 | $1,028 | 0.1% | $22.53 | — | ETP | 74347G838 |
| — | AMEDISYS INC | 3,839 | $1,017 | 0.1% | $264.91 | — | Common Stock | 023436108 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 14,056 | $1,013 | 0.1% | $72.07 | — | ETP | 78463X434 |
| NEE | NEXTERA ENERGY INC | 13,270 | $1,003 | 0.1% | $68.82 | 0.0% | Common Stock | 65339F101 |
| ESE | ESCO TECHNOLOGIES INC | 9,198 | $1,002 | 0.1% | $104.14 | 0.0% | Common Stock | 296315104 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 24,449 | $995 | 0.1% | $33.67 | — | ETP | 97717X578 |
| KRE | SPDR S&P REGIONAL BANKING | 14,942 | $991 | 0.1% | $66.32 | — | ETP | 78464A698 |
| — | MERLYN AI BEST OF BREED CORE | 39,934 | $988 | 0.1% | $24.74 | — | ETP | 02072L888 |
| FSLR | FIRST SOLAR INC | 11,296 | $986 | 0.1% | $91.72 | 0.0% | Common Stock | 336433107 |
| — | PPD INC | 25,971 | $983 | 0.1% | $37.85 | — | Common Stock | 69355F102 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 32,423 | $982 | 0.1% | $30.29 | — | ETP | 33939L829 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 26,644 | $981 | 0.1% | $32.66 | — | ADR | 780259107 |
| EWD | ISHARES MSCI SWEDEN ETF | 21,922 | $977 | 0.1% | $44.57 | — | ETP | 464286756 |
| BAUG | INNOVATOR S&P 500 BUFFER AUG | 31,644 | $976 | 0.1% | $27.16 | — | ETP | 45782C698 |
| — | TRUESHARES STRUC OUTCOME OCT | 34,281 | $974 | 0.1% | $28.41 | — | ETP | 53656F698 |
| PIE | INVESCO DWA EMERGING MARKETS | 40,513 | $973 | 0.1% | $24.02 | — | ETP | 46138E867 |
| BJAN | INNOVATOR S&P 500 BUFFER-JAN | 28,284 | $966 | 0.1% | $31.57 | — | ETP | 45782C409 |
| — | CAMBRIA GLOBAL TAIL RISK ETF | 39,744 | $965 | 0.1% | $24.28 | — | ETP | 132061805 |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 33,344 | $963 | 0.1% | $28.88 | — | ETP | 37954Y327 |
| DWAW | ADVISORSHARES D/W FSM CAP | 26,191 | $962 | 0.1% | $36.73 | — | ETP | 00768Y479 |
| MANH | MANHATTAN ASSOCIATES INC | 8,166 | $959 | 0.1% | $121.05 | 0.0% | Common Stock | 562750109 |
| PHDG | INVESCO S&P 500 DOWNSIDE HED | 28,263 | $953 | 0.1% | $33.72 | — | ETP | 46090A705 |
| — | FORMULAFOLIOS TACTICAL GROWT | 33,128 | $949 | 0.1% | $28.65 | — | ETP | 66538H575 |
| — | CABANA TARGET DRAWDWN 13 ETF | 36,746 | $948 | 0.1% | $25.80 | — | ETP | 30151E699 |
| — | MERLYN AI SECTORSURFER MOMEN | 35,322 | $943 | 0.1% | $26.70 | — | ETP | 02072L862 |
| — | 2SPY NOV 17 2021 406.690 C | 60,100 | $932 | 0.1% | — | — | Call | 78462F5LL |
| VCLT | VANGUARD LONG-TERM CORP BOND | 9,165 | $928 | 0.1% | $106.65 | — | ETP | 92206C813 |
| KOCT | INNOVATOR RUSSELL 2000 POWER | 34,968 | $927 | 0.1% | $26.51 | — | ETP | 45782C599 |
| DDEC | FT CBOE VEST US DEEP BUF DEC | 29,418 | $917 | 0.1% | $31.17 | — | ETP | 33740U406 |
| UMAY | INNOVATOR S&P 500 U-BUFF MAY | 33,142 | $915 | 0.1% | $27.61 | — | ETP | 45782C292 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 39,712 | $912 | 0.1% | $22.97 | — | ETP | 33738R886 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,914 | $911 | 0.1% | $338.91 | — | ETP | 78467Y107 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 29,747 | $898 | 0.1% | $30.19 | — | ETP | 97717X560 |
| PJUL | INNOVATOR S&P 500 POWER BUFF | 30,577 | $897 | 0.0% | $28.08 | — | ETP | 45782C813 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 28,132 | $889 | 0.0% | $31.60 | — | ETP | 37954Y293 |
| QDEC | FT CBOE V GROWTH 100 BUF DEC | 43,254 | $887 | 0.0% | $20.51 | — | ETP | 33740F649 |
| KEMQ | KRANESHARES EMERGING MARKETS | 27,356 | $880 | 0.0% | $32.17 | — | ETP | 500767876 |
| EAOR | ISHARES ESG AWARE GROW ALLOC | 29,100 | $866 | 0.0% | $29.76 | — | ETP | 46436E676 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 28,949 | $864 | 0.0% | $29.85 | — | ADR | 92763W103 |
| UMAR | INNOVATOR S&P 500 ULTRA BUFF | 30,217 | $861 | 0.0% | $26.44 | — | ETP | 45782C375 |
| FVC | FIRST TRUST DORSEY WRIGHT DY | 24,980 | $854 | 0.0% | $34.19 | — | ETP | 33738R878 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 20,360 | $849 | 0.0% | $41.70 | — | ADR | 47759T100 |
| EAOK | ISHARES ESG AWARE CONS ALLOC | 30,970 | $834 | 0.0% | $26.93 | — | ETP | 46436E692 |
| CLX | CLOROX COMPANY | 4,289 | $827 | 0.0% | $165.03 | 0.0% | Common Stock | 189054109 |
| DUSA | DAVIS SELECT US EQUITY ETF | 24,850 | $820 | 0.0% | $33.00 | — | ETP | 23908L207 |
| — | KRANESHARES MSCI ALL CHINA I | 23,490 | $819 | 0.0% | $34.87 | — | ETP | 500767801 |
| DLB | DOLBY LABORATORIES INC-CL A | 8,287 | $818 | 0.0% | $88.73 | 0.0% | Common Stock | 25659T107 |
| BBRE | JPM BETABLDRS MSCI US REIT | 9,500 | $816 | 0.0% | $85.89 | — | ETP | 46641Q738 |
| FJUN | FT CBOE VEST U.S. EQUITY BUF | 23,337 | $816 | 0.0% | $32.07 | — | ETP | 33740F722 |
| BNOV | INNOVATOR S&P 500 BUFFER-NOV | 25,971 | $803 | 0.0% | $27.05 | — | ETP | 45782C581 |
| UAE | ISHARES MSCI UAE ETF | 59,868 | $802 | 0.0% | $13.40 | — | ETP | 46434V761 |
| DUSL | DRX DLY INDUSTRIALS BULL 3X | 20,483 | $801 | 0.0% | $39.11 | — | ETP | 25460E737 |
| — | GLOBAL X TARGETINCOME 5 ETF | 33,553 | $798 | 0.0% | $23.78 | — | ETP | 37954Y582 |
| DSGN | DESIGN THERAPEUTICS INC | 26,700 | $798 | 0.0% | $31.14 | 0.0% | Common Stock | 25056L103 |
| KJAN | INNOVATOR RUSSELL 2000 P BUF | 26,133 | $796 | 0.0% | $30.46 | — | ETP | 45782C474 |
| IBN | ICICI BANK LTD-SPON ADR | 49,608 | $795 | 0.0% | $16.03 | — | ADR | 45104G104 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB | 23,035 | $794 | 0.0% | $31.88 | — | ETP | 33740F763 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF | 25,366 | $790 | 0.0% | $27.77 | — | ETP | 45782C391 |
| EAOM | ISHARES ESG AWARE MOD ALLOC | 28,002 | $781 | 0.0% | $27.89 | — | ETP | 46436E684 |
| MCY | MERCURY GENERAL CORP | 12,797 | $778 | 0.0% | $49.25 | +16.2% | Common Stock | 589400100 |
| TDSC | CABANA TARGET DRAWDWN 10 ETF | 30,788 | $776 | 0.0% | $25.20 | — | ETP | 30151E715 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 26,489 | $774 | 0.0% | $26.69 | — | ETP | 46429B408 |
| RWX | SPDR DR INTERNATIONAL RL EST | 22,481 | $774 | 0.0% | $34.43 | — | ETP | 78463X863 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 58,343 | $770 | 0.0% | $13.20 | — | ADR | 294821608 |
| — | MCAFEE CORP - CLASS A | 33,824 | $769 | 0.0% | $22.74 | — | Common Stock | 579063108 |
| INTF | ISHARES MSCI INTERNATIONAL M | 26,348 | $756 | 0.0% | $20.41 | — | ETP | 46434V274 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 22,790 | $756 | 0.0% | $31.81 | — | ETP | 33740F771 |
| EOSE | EOS ENERGY ENTERPRISES INC | 38,308 | $755 | 0.0% | $22.40 | 0.0% | Common Stock | 29415C101 |
| RGEN | REPLIGEN CORP | 3,878 | $754 | 0.0% | $205.03 | 0.0% | Common Stock | 759916109 |
| INKM | SPDR SSGA INCOME ALLOCATION | 21,634 | $749 | 0.0% | $34.62 | — | ETP | 78467V202 |
| SCHF | SCHWAB INTL EQUITY ETF | 19,837 | $746 | 0.0% | $29.75 | — | ETP | 808524805 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,486 | $737 | 0.0% | $54.44 | — | ETP | 922907746 |
| INDY | ISHARES INDIA 50 ETF | 16,433 | $737 | 0.0% | $34.81 | — | ETP | 464289529 |
| — | INNOVATOR TRIPLE STACKER-JAN | 27,285 | $736 | 0.0% | $26.97 | — | ETP | 45782C169 |
| HNDL | NASDAQ 7 HANDL INDEX ETF | 29,583 | $732 | 0.0% | $24.74 | — | ETP | 86280R506 |
| EAOA | ISHARES ESG AWARE AGGR ALLOC | 22,825 | $723 | 0.0% | $31.68 | — | ETP | 46436E668 |
| IART | INTEGRA LIFESCIENCES HOLDING | 10,410 | $719 | 0.0% | $67.75 | 0.0% | Common Stock | 457985208 |
| PSEP | INNOVATOR S&P 500 POWER-SEPT | 24,901 | $716 | 0.0% | $28.75 | — | ETP | 45782C656 |
| TUR | ISHARES MSCI TURKEY ETF | 31,067 | $714 | 0.0% | $22.98 | — | ETP | 464286715 |
| FISR | SPDR SSGA F/I SECTOR ROTATE | 23,222 | $714 | 0.0% | $30.75 | — | ETP | 78470P507 |
| BBIN | JPM BETABUILDERS INTL EQTY | 12,241 | $703 | 0.0% | $57.43 | — | ETP | 46641Q373 |
| EDEN | ISHARES MSCI DENMARK ETF | 7,250 | $702 | 0.0% | $84.92 | — | ETP | 46429B523 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 31,894 | $691 | 0.0% | $21.67 | — | ETP | 46137V399 |
| — | INNOVATOR DBL STACK 9 BUFF-J | 26,171 | $689 | 0.0% | $26.33 | — | ETP | 45782C136 |
| CCOR | CORE ALTERNATIVE ETF | 23,774 | $689 | 0.0% | $28.98 | — | ETP | 53656F847 |
| — | GLOBAL X MSCI NEXT EMERGING | 35,201 | $687 | 0.0% | $19.52 | — | ETP | 37950E218 |
| — | CDK GLOBAL INC | 12,682 | $686 | 0.0% | $54.09 | — | Common Stock | 12508E101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,255 | $684 | 0.0% | $49.52 | 0.0% | Common Stock | 00847X104 |
| — | ENEL AMERICAS SA-ADR | 79,795 | $677 | 0.0% | $8.48 | — | ADR | 29274F104 |
| BUFR | FT CBOE VEST FUND OF BUFFER | 30,550 | $675 | 0.0% | $22.09 | — | ETP | 33740F755 |
| THRM | GENTHERM INC | 9,090 | $674 | 0.0% | $70.94 | 0.0% | Common Stock | 37253A103 |
| — | ISHARES MSCI RUSSIA ETF | 17,024 | $672 | 0.0% | $39.47 | — | ETP | 46434G798 |
| EJAN | INNOVATOR MSCI EMERGING MKT | 21,984 | $666 | 0.0% | $30.29 | — | ETP | 45782C516 |
| LMBS | FIRST TRUST LOW DURATION OPP | 12,918 | $660 | 0.0% | $51.72 | — | ETP | 33739Q200 |
| UJB | PROSHARES ULTRA HIGH YIELD | 8,805 | $658 | 0.0% | $74.73 | — | ETP | 74348A707 |
| — | TRUESHARES STRUC OUT AUG ETF | 22,438 | $653 | 0.0% | $29.10 | — | ETP | 53656F722 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 23,929 | $653 | 0.0% | $27.29 | — | ETP | 45409F843 |
| OVM | OVERLAY SHARES MUNICIPAL BON | 24,866 | $645 | 0.0% | $25.94 | — | ETP | 53656F854 |
| NOCT | INNOVATOR NASDAQ 100 POWER | 17,420 | $643 | 0.0% | $36.91 | — | ETP | 45782C615 |
| BJUN | INNOVATOR S&P 500 BUFFER JUN | 20,104 | $643 | 0.0% | $29.20 | — | ETP | 45782C755 |
| — | RENESOLA LTD-ADR | 51,941 | $640 | 0.0% | $12.32 | — | ADR | 75971T301 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH | 20,730 | $640 | 0.0% | $30.87 | — | ETP | 86280R803 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 23,517 | $634 | 0.0% | $26.96 | — | ETP | 46435G193 |
| JANW | ALLIANZIM US LRG CAP BUFF20 | 24,567 | $630 | 0.0% | $25.64 | — | ETP | 00888H802 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 10,229 | $629 | 0.0% | $61.49 | — | ETP | 92206C102 |
| OVS | OVERLAY SHARES SMALL CAP EQ | 17,585 | $629 | 0.0% | $35.77 | — | ETP | 53656F888 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 24,068 | $624 | 0.0% | $26.70 | — | ETP | 78464A383 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 46,475 | $623 | 0.0% | $14.19 | — | Closed-End Fund | 85207H104 |
| FAUG | FT CBOE VEST US EQUITY BUFF | 17,302 | $622 | 0.0% | $35.95 | — | ETP | 33740F862 |
| EPC | EDGEWELL PERSONAL CARE CO | 15,619 | $619 | 0.0% | $31.75 | 0.0% | Common Stock | 28035Q102 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,392 | $608 | 0.0% | $39.93 | 0.0% | Common Stock | 04271T100 |
| FJUL | FT CBOE VEST US EQ BUFF JUL | 17,683 | $601 | 0.0% | $33.99 | — | ETP | 33740U208 |
| OCUL | OCULAR THERAPEUTIX INC | 36,588 | $600 | 0.0% | $12.01 | +60.4% | Common Stock | 67576A100 |
| WLDN | WILLDAN GROUP INC | 14,489 | $595 | 0.0% | $45.99 | 0.0% | Common Stock | 96924N100 |
| — | CRANE CO | 6,288 | $591 | 0.0% | $93.99 | — | Common Stock | 224399105 |
| MOO | VANECK AGRIBUSINESS | 6,740 | $591 | 0.0% | $87.69 | — | ETP | 92189F700 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 33,792 | $587 | 0.0% | $18.35 | — | Closed-End Fund | 85208R101 |
| OVT | OVERLAY SHARES SHRT TERM BON | 23,466 | $587 | 0.0% | $25.01 | — | ETP | 53656F573 |
| — | SUNNOVA ENERGY INTERNATIONAL | 14,378 | $587 | 0.0% | $40.83 | — | Common Stock | 86745K104 |
| EWK | ISHARES MSCI BELGIUM ETF | 28,762 | $586 | 0.0% | $20.37 | — | ETP | 464286301 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 9,678 | $586 | 0.0% | $60.55 | — | ETP | 025072703 |
| NJAN | INNOVATOR NASDAQ 100 PB ETF | 15,073 | $585 | 0.0% | $38.81 | — | ETP | 45782C466 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 11,645 | $585 | 0.0% | $50.24 | — | ETP | 464286665 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 20,241 | $584 | 0.0% | $28.85 | — | ETP | 72202L389 |
| TDUP | THREDUP INC - CLASS A | 24,984 | $583 | 0.0% | $24.20 | 0.0% | Common Stock | 88556E102 |
| PSMD | PACER SWAN SOS MOD DECEM ETF | 27,065 | $583 | 0.0% | $21.54 | — | ETP | 69374H550 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,928 | $583 | 0.0% | $118.30 | — | ADR | 874039100 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 7,664 | $582 | 0.0% | $75.94 | — | ETP | 46435G516 |
| PLUG | PLUG POWER INC | 16,131 | $578 | 0.0% | $51.55 | 0.0% | Common Stock | 72919P202 |
| NYF | ISHARES NEW YORK MUNI BOND E | 9,991 | $576 | 0.0% | $57.65 | — | ETP | 464288323 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 16,610 | $572 | 0.0% | $34.44 | — | ETP | 032108409 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 18,755 | $570 | 0.0% | $30.39 | — | ETP | 35473P744 |
| DINT | DAVIS SELECT INTERNATIONAL | 23,745 | $568 | 0.0% | $23.92 | — | ETP | 23908L405 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 6,036 | $566 | 0.0% | $93.77 | — | ETP | 00162Q205 |
| EFNL | ISHARES MSCI FINLAND ETF | 12,400 | $561 | 0.0% | $36.51 | — | ETP | 46429B515 |
| — | DEVELOPED INT SELECT EQUITY | 10,243 | $547 | 0.0% | $53.40 | — | ETP | 33738R787 |
| — | MERLYN AI BULL-RIDER BEAR-FI | 16,291 | $546 | 0.0% | $33.52 | — | ETP | 02072L706 |
| BBHY | JPM HY RESEARCH ENHANCED | 10,600 | $546 | 0.0% | $51.51 | — | ETP | 46641Q878 |
| — | WESTPAC BANKING CORP-SP ADR | 29,432 | $546 | 0.0% | $12.22 | — | ADR | 961214301 |
| — | CABANA TARGET DRAWDOWN 5 ETF | 22,188 | $543 | 0.0% | $24.47 | — | ETP | 30151E731 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 9,662 | $542 | 0.0% | $47.03 | 0.0% | REIT | 41068X100 |
| SPUC | SIMPLIFY US EQUITY PLUS UPSI | 18,983 | $542 | 0.0% | $28.55 | — | ETP | 82889N301 |
| OCTW | ALLIANZIM US LARGE CAP BUFFE | 20,459 | $540 | 0.0% | $26.39 | — | ETP | 00888H505 |
| TRND | PACER TRENDPILOT FUNDS OF FD | 18,612 | $540 | 0.0% | $29.01 | — | ETP | 69374H675 |
| — | FORMULAFOLIOS SMART GROWTH | 15,704 | $537 | 0.0% | $34.20 | — | ETP | 66538H567 |
| OVLH | OVERLAY SHRS HDG LRG CAP EQY | 20,663 | $533 | 0.0% | $25.79 | — | ETP | 53656F581 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 9,979 | $533 | 0.0% | $53.41 | — | ETP | 92206C771 |
| IJUL | INNOVATOR MSCI EAFE POWER BF | 21,658 | $526 | 0.0% | $22.95 | — | ETP | 45782C722 |
| FDD | FIRST TRUST STOXX EUROPE | 37,169 | $525 | 0.0% | $12.51 | — | ETP | 33735T109 |
| — | TEUCRIUM WHEAT FUND | 87,170 | $524 | 0.0% | $5.71 | — | ETP | 88166A508 |
| — | 2SPY FEB 28 2022 446.620 C | 88,700 | $519 | 0.0% | — | — | Call | 78462J1TU |
| — | GLOBAL X MSCI NORWAY ETF | 37,391 | $518 | 0.0% | $11.21 | — | ETP | 37950E747 |
| QAT | ISHARES MSCI QATAR ETF | 27,489 | $517 | 0.0% | $18.81 | — | ETP | 46434V779 |
| EWU | ISHARES MSCI UNITED KINGDOM | 16,359 | $512 | 0.0% | $31.30 | — | ETP | 46435G334 |
| TGTX | TG THERAPEUTICS INC | 10,623 | $512 | 0.0% | $48.05 | 0.0% | Common Stock | 88322Q108 |
| EASG | XTRACKERS MSCI EAFE ESG LDRS | 17,137 | $511 | 0.0% | $29.82 | — | ETP | 233051218 |
| QLTA | ISHARES AAA - A RATED CORPOR | 9,185 | $509 | 0.0% | $56.44 | — | ETP | 46429B291 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 15,920 | $507 | 0.0% | $31.85 | — | ETP | 19762B202 |
| GTO | INVESCO TOTAL RETURN BOND ET | 8,926 | $500 | 0.0% | $56.02 | — | ETP | 46090A804 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 9,417 | $500 | 0.0% | $53.10 | — | ADR | 833635105 |
| — | CALLIDITAS THERAPEUTICS-ADR | 18,146 | $500 | 0.0% | $27.55 | — | ADR | 13124Q106 |
| NICE | NICE LTD - SPON ADR | 2,293 | $500 | 0.0% | $218.05 | — | ADR | 653656108 |
| — | TRUESHARES STRUC OUT DEC ETF | 18,529 | $494 | 0.0% | $26.66 | — | ETP | 53656F672 |
| EIRL | ISHARES MSCI IRELAND ETF | 8,956 | $493 | 0.0% | $55.05 | — | ETP | 46429B507 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 4,626 | $487 | 0.0% | $105.27 | — | ADR | 400506101 |
| QYLG | GLOBAL X NASDAQ 100 COVC GRW | 16,141 | $483 | 0.0% | $29.92 | — | ETP | 37954Y269 |
| DALI | FIRST TRUST DORSEYWRIGHT DAL | 20,121 | $478 | 0.0% | $23.76 | — | ETP | 33738R712 |
| — | TRUESHARES STRUC OUTCOME MAR | 18,510 | $472 | 0.0% | $25.50 | — | ETP | 53656F748 |
| — | 2SPY APR 18 2022 1.000 C | 1,200 | $469 | 0.0% | — | — | Call | 78462I5QU |
| NTAP | NETAPP INC | 6,431 | $467 | 0.0% | $59.71 | 0.0% | Common Stock | 64110D104 |
| JULW | ALLIANZIM US LRG CAP BU 20 J | 17,686 | $466 | 0.0% | $26.35 | — | ETP | 00888H406 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AU | 7,991 | $461 | 0.0% | $57.69 | — | ETP | 33734X309 |
| — | GLOBAL X RENEWABLE ENER PROD | 28,790 | $457 | 0.0% | $15.87 | — | ETP | 37954Y707 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 8,432 | $457 | 0.0% | $43.08 | 0.0% | Common Stock | 968223206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,671 | $449 | 0.0% | $24.75 | 0.0% | Common Stock | 030111207 |
| ROCK | GIBRALTAR INDUSTRIES INC | 4,893 | $448 | 0.0% | $91.76 | 0.0% | Common Stock | 374689107 |
| VNLA | JANUS HENDERSON SHORT DURATI | 8,935 | $448 | 0.0% | $50.37 | — | ETP | 47103U886 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 13,119 | $447 | 0.0% | $31.80 | — | ETP | 33740F839 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 13,205 | $447 | 0.0% | $33.85 | — | ETP | 47804J842 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 4,965 | $441 | 0.0% | $93.48 | — | ETP | 921937819 |
| — | 2SPY NOV 17 2021 320.650 P | 60,600 | $441 | 0.0% | — | — | Put | 78462F5NL |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 4,475 | $440 | 0.0% | $80.77 | — | ETP | 46435G102 |
| BMAY | INNOVATOR S&P 500 BUFFER MAY | 14,379 | $436 | 0.0% | $28.41 | — | ETP | 45782C326 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 13,655 | $436 | 0.0% | $31.93 | — | ETP | 032108888 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 4,757 | $435 | 0.0% | $91.44 | — | ETP | 78468R663 |
| — | UNITED STATES STEEL CORP | 16,629 | $435 | 0.0% | $26.16 | — | Common Stock | 912909108 |
| — | INNOVATOR TRIPLE STACKER OCT | 14,754 | $433 | 0.0% | $29.35 | — | ETP | 45782C193 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 6,932 | $431 | 0.0% | $62.18 | — | ETP | 464288356 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,934 | $429 | 0.0% | $106.37 | 0.0% | Common Stock | 007973100 |
| HPQ | HP INC | 13,462 | $427 | 0.0% | $23.33 | 0.0% | Common Stock | 40434L105 |
| — | LITHIUM AMERICAS CORP | 26,546 | $427 | 0.0% | $16.09 | — | Common Stock | 53680Q207 |
| AMZA | INFRACAP MLP ETF | 17,869 | $426 | 0.0% | $23.84 | — | ETP | 26923G772 |
| TPICQ | TPI COMPOSITES INC | 7,512 | $424 | 0.0% | $60.15 | 0.0% | Common Stock | 87266J104 |
| KORP | AMERICAN CENTURY DIVERSIFIED | 8,145 | $422 | 0.0% | $51.81 | — | ETP | 025072109 |
| OVB | OVERLAY SHARES CORE BOND ETF | 16,290 | $419 | 0.0% | $25.72 | — | ETP | 53656F862 |
| — | MERSANA THERAPEUTICS INC | 25,761 | $417 | 0.0% | $16.19 | — | Common Stock | 59045L106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,637 | $416 | 0.0% | $49.17 | — | ETP | 921909768 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 20,189 | $414 | 0.0% | $20.51 | — | ADR | 88034P109 |
| GMAB | GENMAB A/S -SP ADR | 12,549 | $412 | 0.0% | $32.83 | — | ADR | 372303206 |
| — | LIONS GATE ENTERTAINMENT-A | 27,588 | $412 | 0.0% | $14.93 | — | Common Stock | 535919401 |
| — | JUNIPER NETWORKS INC | 16,160 | $409 | 0.0% | $25.31 | — | Common Stock | 48203R104 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 8,033 | $408 | 0.0% | $50.79 | — | ETP | 97717Y725 |
| SCHX | SCHWAB US LARGE-CAP ETF | 4,237 | $407 | 0.0% | $96.06 | — | ETP | 808524201 |
| AIV | APARTMENT INVT & MGMT CO -A | 65,702 | $403 | 0.0% | $6.13 | — | REIT | 03748R747 |
| USL | UNITED STATES 12 MONTH OIL | 19,125 | $401 | 0.0% | $14.80 | — | ETP | 91288V103 |
| MRSK | TOEWS AGILITY SHARES MANAGED | 13,630 | $398 | 0.0% | $29.20 | — | ETP | 66538J720 |
| WPP | WPP PLC-SPONSORED ADR | 6,225 | $398 | 0.0% | $44.95 | — | ADR | 92937A102 |
| NEO | NEOGENOMICS INC | 8,257 | $398 | 0.0% | $52.06 | 0.0% | Common Stock | 64049M209 |
| FNGS | MICROSECTORS FANG PLUS ETNS | 13,966 | $396 | 0.0% | $28.35 | — | ETP | 06368B504 |
| ARGX | ARGENX SE - ADR | 1,435 | $395 | 0.0% | $275.26 | — | ADR | 04016X101 |
| PXH | INVESCO FTSE RAFI EMERGING M | 17,497 | $394 | 0.0% | $22.52 | — | ETP | 46138E727 |
| SPTI | SPDR PORT INT TREASURY TERM | 12,231 | $392 | 0.0% | $32.05 | — | ETP | 78464A672 |
| ROMO | STRATEGY SHARES NEWFOUND/RES | 14,894 | $391 | 0.0% | $26.25 | — | ETP | 86280R886 |
| E | ENI SPA-SPONSORED ADR | 15,666 | $387 | 0.0% | $15.54 | — | ADR | 26874R108 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 7,235 | $386 | 0.0% | $53.35 | — | ETP | 381430479 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 16,198 | $380 | 0.0% | $23.46 | — | ETP | 46432F875 |
| BOCT | INNOVATOR S&P 500 BUFFER OCT | 12,150 | $379 | 0.0% | $31.19 | — | ETP | 45782C771 |
| WWD | WOODWARD INC | 3,137 | $378 | 0.0% | $115.42 | 0.0% | Common Stock | 980745103 |
| — | IPATH SERIES B BLOOMBERG COF | 10,472 | $375 | 0.0% | $33.53 | — | ETP | 06746P563 |
| HDMV | FT HORIZON MGD VOL D INT ETF | 12,059 | $375 | 0.0% | $31.10 | — | ETP | 33739P871 |
| FFIV | F5 NETWORKS INC | 1,771 | $369 | 0.0% | $196.97 | 0.0% | Common Stock | 315616102 |
| AA | ALCOA CORP | 11,338 | $368 | 0.0% | $24.17 | 0.0% | Common Stock | 013872106 |
| DMAY | FT CBOE VEST US EQY D BU-MAY | 11,106 | $367 | 0.0% | $32.20 | — | ETP | 33740F730 |
| VEGA | ADVSHRS STAR GBL BUY-WRITE | 9,671 | $367 | 0.0% | $37.95 | — | ETP | 00768Y768 |
| CHD | CHURCH & DWIGHT CO INC | 4,151 | $363 | 0.0% | $78.77 | 0.0% | Common Stock | 171340102 |
| IYZ | ISHARES US TELECOMMUNICATION | 11,200 | $362 | 0.0% | $32.32 | — | ETP | 464287713 |
| — | TRUESHARES STRUCT OUTC JAN | 13,634 | $361 | 0.0% | $26.48 | — | ETP | 53656F763 |
| — | MAXEON SOLAR TECHNOLOGIE | 11,309 | $357 | 0.0% | $31.57 | — | Common Stock | Y58473102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,500 | $356 | 0.0% | $237.33 | — | ETP | 464287689 |
| — | AEGON N.V.-NY REG SHR | 75,005 | $355 | 0.0% | $3.02 | — | NY Reg Shrs | 007924103 |
| — | MIRATI THERAPEUTICS INC | 2,062 | $353 | 0.0% | $171.19 | — | Common Stock | 60468T105 |
| — | FUELCELL ENERGY INC | 24,415 | $352 | 0.0% | $14.42 | — | Common Stock | 35952H601 |
| KJUL | INNOVATOR RUSSELL 2000 P/B J | 13,305 | $352 | 0.0% | $26.46 | — | ETP | 45782C284 |
| LBAY | LEATHERBACK LONG/SHORT ALT Y | 15,423 | $352 | 0.0% | $22.82 | — | ETP | 886364850 |
| — | LEADERSHARES EQUITY SKEW ETF | 9,862 | $349 | 0.0% | $35.39 | — | ETP | 90214Q683 |
| NORW | GLOBAL X FTSE NORDIC REGION | 12,256 | $348 | 0.0% | $22.59 | — | ETP | 37950E101 |
| FMAR | FT CBOE VEST US EQTY BUF-MAR | 11,558 | $347 | 0.0% | $30.02 | — | ETP | 33740F599 |
| DOCT | FT CBOE VEST US DEEP BUF OCT | 10,871 | $343 | 0.0% | $31.55 | — | ETP | 33740F672 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 12,975 | $338 | 0.0% | $26.22 | — | ETP | 78464A391 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 7,058 | $334 | 0.0% | $47.32 | — | ETP | 808524680 |
| CUK | CARNIVAL PLC-ADR | 14,820 | $332 | 0.0% | $22.40 | — | ADR | 14365C103 |
| MLPR | ETRACS ALERIAN MLP ETN | 11,451 | $330 | 0.0% | $28.82 | — | ETP | 90269A278 |
| — | 2SPY MAY 21 2021 335.150 C | 5,300 | $329 | 0.0% | — | — | Call | 78462I7PY |
| JBL | JABIL INC | 6,263 | $327 | 0.0% | $44.74 | 0.0% | Common Stock | 466313103 |
| — | INVESCO BULLETSHARES 2021 HI | 14,182 | $327 | 0.0% | $23.06 | — | ETP | 46138J809 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,898 | $325 | 0.0% | $65.89 | 0.0% | Common Stock | 018581108 |
| HLF | HERBALIFE NUTRITION LTD | 7,232 | $321 | 0.0% | $49.32 | 0.0% | Common Stock | G4412G101 |
| TRIP | TRIPADVISOR INC | 5,940 | $320 | 0.0% | $42.90 | 0.0% | Common Stock | 896945201 |
| GPRO | GOPRO INC-CLASS A | 27,455 | $320 | 0.0% | $9.45 | 0.0% | Common Stock | 38268T103 |
| APRW | ALLIANZIM US LG CAP BUFFER20 | 12,334 | $319 | 0.0% | $25.86 | — | ETP | 00888H208 |
| SIVR | ABERDEEN STANDARD PHYSICAL S | 13,460 | $318 | 0.0% | $22.56 | — | ETP | 003264108 |
| — | DATTO HOLDING CORP | 13,869 | $318 | 0.0% | $22.93 | — | Common Stock | 23821D100 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 6,074 | $310 | 0.0% | $51.04 | — | ETP | 46435G417 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 11,923 | $307 | 0.0% | $25.75 | — | ETP | 37954Y442 |
| CWEN | CLEARWAY ENERGY INC-C | 10,801 | $304 | 0.0% | $23.78 | 0.0% | Common Stock | 18539C204 |
| — | TRUESHARES STRUC OUTCOME NOV | 10,398 | $301 | 0.0% | $28.95 | — | ETP | 53656F680 |
| — | INFINERA CORP | 31,128 | $300 | 0.0% | $9.64 | — | Common Stock | 45667G103 |
| JPIB | JPMORGAN INTL BND ETF | 5,822 | $299 | 0.0% | $51.36 | — | ETP | 46641Q852 |
| BSEP | INNOVATOR S&P 500 BUFFER SEP | 9,681 | $295 | 0.0% | $26.80 | — | ETP | 45782C664 |
| — | 2SPY FEB 28 2022 350.490 P | 17,700 | $286 | 0.0% | — | — | Put | 78462J2CA |
| INFY | INFOSYS LTD-SP ADR | 15,298 | $286 | 0.0% | $18.70 | — | ADR | 456788108 |
| RLY | SPDR SSGA MULTI-ASSET REAL R | 10,677 | $285 | 0.0% | $26.69 | — | ETP | 78467V103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,505 | $285 | 0.0% | $136.14 | 0.0% | Common Stock | 90400D108 |
| PG | PROCTER & GAMBLE CO/THE | 2,100 | $284 | 0.0% | $116.35 | -0.6% | Common Stock | 742718109 |
| CMBS | ISHARES CMBS ETF | 5,274 | $284 | 0.0% | $53.85 | — | ETP | 46429B366 |
| — | 2SPY JUN 30 2021 310.500 C | 3,300 | $284 | 0.0% | — | — | Call | 78462JC1T |
| COTY | COTY INC-CL A | 31,390 | $283 | 0.0% | $7.63 | 0.0% | Common Stock | 222070203 |
| — | ISHARES INTERNATIONAL PREFER | 17,110 | $283 | 0.0% | $16.54 | — | ETP | 46429B135 |
| NUS | NU SKIN ENTERPRISES INC - A | 5,335 | $282 | 0.0% | $45.87 | 0.0% | Common Stock | 67018T105 |
| ADME | APTUS DRAWDOWN MANAGED EQUIT | 7,722 | $281 | 0.0% | $36.39 | — | ETP | 26922A784 |
| — | INVESCO BULLETSHARES 2021 CO | 13,290 | $281 | 0.0% | $21.32 | — | ETP | 46138J700 |
| — | SEACOR HOLDINGS INC | 6,882 | $280 | 0.0% | $40.69 | — | Common Stock | 811904101 |
| — | ISHR MSCI FRONT & SEL EM ETF | 9,484 | $280 | 0.0% | $29.52 | — | ETP | 464286145 |
| PID | INVESCO INTERNATIONAL DIVIDE | 16,720 | $279 | 0.0% | $16.69 | — | ETP | 46137V548 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 13,135 | $278 | 0.0% | $21.16 | — | ETP | 69374H568 |
| GREK | GLOBAL X MSCI GREECE ETF | 10,428 | $276 | 0.0% | $26.47 | — | ETP | 37954Y319 |
| BWX | SPDR BBG BARC INTL TREASURY | 9,427 | $275 | 0.0% | $29.17 | — | ETP | 78464A516 |
| — | 2SPY SEP 17 2021 1.000 C | 700 | $275 | 0.0% | — | — | Call | 78462JBIY |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 8,838 | $274 | 0.0% | $27.58 | 0.0% | Common Stock | 928254101 |
| AZREF | AZURE POWER GLOBAL LTD | 10,041 | $273 | 0.0% | $35.82 | 0.0% | Common Stock | V0393H103 |
| — | S/V CLOUD & CYBERSECURITY DI | 26,463 | $272 | 0.0% | $10.28 | — | ETP | 82889N871 |
| HE | HAWAIIAN ELECTRIC INDS | 6,133 | $272 | 0.0% | $36.66 | 0.0% | Common Stock | 419870100 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 5,545 | $271 | 0.0% | $50.23 | 0.0% | Common Stock | 98980F104 |
| ACIO | APTUS COLLARED INC OPP ETF | 9,560 | $271 | 0.0% | $28.35 | — | ETP | 26922A222 |
| VISN | COMMSCOPE HOLDING CO INC | 17,553 | $270 | 0.0% | $14.99 | 0.0% | Common Stock | 20337X109 |
| UNOV | INNOVATOR S&P ULTRA BUFF-NOV | 9,114 | $262 | 0.0% | $26.92 | — | ETP | 45782C565 |
| — | IPATH BLOOMBERG COCOA SUBIND | 8,890 | $261 | 0.0% | $30.57 | — | ETP | 06739H313 |
| — | AT HOME GROUP INC | 9,067 | $260 | 0.0% | $28.68 | — | Common Stock | 04650Y100 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 5,050 | $259 | 0.0% | $51.29 | — | ETP | 808524698 |
| FTDR | FRONTDOOR INC | 4,792 | $258 | 0.0% | $54.56 | 0.0% | Common Stock | 35905A109 |
| PNTG | PENNANT GROUP INC/THE | 5,614 | $257 | 0.0% | $55.04 | 0.0% | Common Stock | 70805E109 |
| ACA | ARCOSA INC | 3,943 | $257 | 0.0% | $60.52 | 0.0% | Common Stock | 039653100 |
| DDS | DILLARDS INC-CL A | 2,638 | $255 | 0.0% | $63.03 | 0.0% | Common Stock | 254067101 |
| NTGR | NETGEAR INC | 6,212 | $255 | 0.0% | $41.23 | 0.0% | Common Stock | 64111Q104 |
| ICOW | PACER DEVELOPED MARKETS INTE | 8,145 | $254 | 0.0% | $31.18 | — | ETP | 69374H873 |
| — | ATLANTICA SUSTAINABLE INFRAS | 6,923 | $254 | 0.0% | $36.69 | — | Common Stock | G0751N103 |
| LOB | LIVE OAK BANCSHARES INC | 3,666 | $251 | 0.0% | $52.47 | 0.0% | Common Stock | 53803X105 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,911 | $249 | 0.0% | $39.54 | 0.0% | Common Stock | 09062W204 |
| RFCI | RIVERFRONT DYNAMIC CORE INCO | 9,818 | $248 | 0.0% | $25.26 | — | ETP | 00162Q536 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 5,002 | $248 | 0.0% | $49.58 | — | ETP | 78468R739 |
| USCI | UNITED STATES COMMODITY INDE | 6,958 | $248 | 0.0% | $35.64 | — | ETP | 911717106 |
| UGA | UNITED STATES GAS FUND LP | 7,811 | $246 | 0.0% | $31.49 | — | ETP | 91201T102 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 8,024 | $246 | 0.0% | $30.66 | — | ETP | 78468R200 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 6,654 | $244 | 0.0% | $22.09 | — | ADR | 169409109 |
| XYLG | GLOBAL X S&P 500 COVC & GRW | 8,434 | $243 | 0.0% | $28.81 | — | ETP | 37954Y277 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,439 | $240 | 0.0% | $9.82 | — | Common Stock | 268158201 |
| — | AMYRIS INC | 12,479 | $238 | 0.0% | $19.07 | — | Common Stock | 03236M200 |
| — | WISDOMTREE EM MKT ESG FUND | 6,292 | $237 | 0.0% | $37.67 | — | ETP | 97717X214 |
| DBO | INVESCO DB OIL FUND | 22,396 | $236 | 0.0% | $6.99 | — | ETP | 46140H403 |
| EL | ESTEE LAUDER COMPANIES-CL A | 800 | $233 | 0.0% | $255.03 | 0.0% | Common Stock | 518439104 |
| CSIQ | CANADIAN SOLAR INC | 4,669 | $232 | 0.0% | $51.75 | 0.0% | Common Stock | 136635109 |
| NJUL | INNOVATOR NASDAQ 100 POWER B | 5,062 | $230 | 0.0% | $45.44 | — | ETP | 45782C276 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 6,498 | $230 | 0.0% | $27.73 | — | ETP | 78463X889 |
| EIG | EMPLOYERS HOLDINGS INC | 5,237 | $226 | 0.0% | $29.08 | 0.0% | Common Stock | 292218104 |
| BGRN | ISHARES GLOBAL GREEN BOND ET | 4,107 | $225 | 0.0% | $54.78 | — | ETP | 46435U440 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 4,273 | $222 | 0.0% | $34.26 | 0.0% | Common Stock | 153527205 |
| FDNI | FIRST TRUST DOW JONES INTL | 4,806 | $217 | 0.0% | $45.15 | — | ETP | 33734X770 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 571 | $216 | 0.0% | $378.28 | — | ETP | 464288307 |
| — | INVESCO CONSERVATIVE MULTI-A | 15,990 | $215 | 0.0% | $13.45 | — | ETP | 46090A309 |
| ING | ING GROEP N.V.-SPONSORED ADR | 17,603 | $215 | 0.0% | $5.64 | — | ADR | 456837103 |
| SECT | MAIN SECTOR ROTATION ETF | 5,572 | $213 | 0.0% | $38.23 | — | ETP | 66538H591 |
| IQ | IQIYI INC-ADR | 12,680 | $211 | 0.0% | $16.64 | — | ADR | 46267X108 |
| FKU | FIRST TRUST UNITED KINGDOM | 5,010 | $209 | 0.0% | $41.72 | — | ETP | 33737J224 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 3,708 | $208 | 0.0% | $56.09 | — | ETP | 72201R866 |
| — | ELEMENTS ROGERS AGRI TOT RET | 29,894 | $208 | 0.0% | $5.09 | — | ETP | 870297603 |
| LDUR | PIMCO ENHANCED LOW DURATION | 2,031 | $207 | 0.0% | $101.92 | — | ETP | 72201R718 |
| — | BELLRING BRANDS INC-CLASS A | 8,744 | $206 | 0.0% | $23.56 | — | Common Stock | 079823100 |
| INFL | HORIZON KINETICS INFL BENEF | 7,550 | $205 | 0.0% | $27.15 | — | ETP | 53656F623 |
| — | INNOVATOR DOUBLE STACKER OCT | 6,956 | $204 | 0.0% | $29.33 | — | ETP | 45782C185 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 4,783 | $203 | 0.0% | $42.44 | — | ETP | 97717W786 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 6,276 | $202 | 0.0% | $32.19 | — | ETP | 46434G509 |
| IGEB | ISHARES INVESTMENT GRADE BON | 3,805 | $201 | 0.0% | $52.83 | — | ETP | 46435G219 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 15,310 | $201 | 0.0% | $23.85 | — | ETP | 74347G861 |
| CUBI | CUSTOMERS BANCORP INC | 6,307 | $201 | 0.0% | $26.31 | 0.0% | Common Stock | 23204G100 |
| IRM | IRON MOUNTAIN INC | 5,405 | $200 | 0.0% | $27.21 | 0.0% | REIT | 46284V101 |
| OPTEY | OPTHEA LTD-SPON ADR | 20,630 | $197 | 0.0% | $9.55 | — | ADR | 68386J208 |
| FULT | FULTON FINANCIAL CORP | 11,577 | $197 | 0.0% | $12.60 | 0.0% | Common Stock | 360271100 |
| CANE | TEUCRIUM SUGAR FUND | 26,847 | $189 | 0.0% | $6.19 | — | ETP | 88166A409 |
| — | INVESCO BALANCED MULTI-ASSET | 11,771 | $187 | 0.0% | $15.89 | — | ETP | 46090A200 |
| — | INVESCO MODERATELY CONSERVAT | 12,463 | $185 | 0.0% | $14.84 | — | ETP | 46090A507 |
| — | INFRASTRUCTURE AND ENERGY AL | 10,966 | $179 | 0.0% | $16.32 | — | Common Stock | 45686J104 |
| ARLO | ARLO TECHNOLOGIES INC | 28,553 | $179 | 0.0% | $7.83 | 0.0% | Common Stock | 04206A101 |
| HOPE | HOPE BANCORP INC | 11,241 | $169 | 0.0% | $13.28 | 0.0% | Common Stock | 43940T109 |
| AESR | ANFIELD US EQUITY SECTOR ROT | 12,596 | $159 | 0.0% | $12.62 | — | ETP | 90214Q733 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 20,948 | $152 | 0.0% | $6.52 | — | ADR | 86562M209 |
| KODK | EASTMAN KODAK CO | 17,993 | $142 | 0.0% | $9.11 | 0.0% | Common Stock | 277461406 |
| — | 2SPY JUL 16 2021 321.720 P | 51,700 | $140 | 0.0% | — | — | Put | 78462JECO |
| — | CASA SYSTEMS INC | 11,870 | $113 | 0.0% | $9.52 | — | Common Stock | 14713L102 |
| AMUB | ETRACS ALERIAN MLP IND SER B | 10,775 | $112 | 0.0% | $10.39 | — | ETP | 90274D374 |
| — | CLOVIS ONCOLOGY INC | 15,509 | $109 | 0.0% | $7.03 | — | Common Stock | 189464100 |
| — | SMITH MICRO SOFTWARE INC | 16,891 | $93 | 0.0% | $5.51 | — | Common Stock | 832154207 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 13,523 | $73 | 0.0% | $5.40 | — | ADR | 606822104 |
| — | MICROSECTORS FANG PLUS INDEX -3X | 12,413 | $46 | 0.0% | $3.71 | — | ETP | 063679666 |
| — | 2EFA MAR 18 2022 68.790 P | 13,100 | $29 | 0.0% | — | — | Put | 46428LX2N |
| — | EFA JUN 18 2021 30.000 P | 500,000 | $15 | 0.0% | — | — | Put | 46428IYTQ |
| — | 2EFA MAR 18 2022 87.270 C | 13,100 | $10 | 0.0% | — | — | Call | 46428LX2M |
| — | XIOR STUDENT HOUSING-DVD RTS | 17,716 | $0 | 0.0% | — | — | Right | 9EQ67SY21 |
| — | IWM MAR 31 2021 208.000 P | 187,500 | $0 | 0.0% | — | — | Put | 4642890GB |
| — | CANNABIS SCIENCE INC | 24,737 | $0 | 0.0% | — | — | Common Stock | 137648101 |
| — | LANS HOLDINGS INC | 42,847 | $0 | 0.0% | — | — | Common Stock | 51603M303 |
| — | QUANTUMSPHERE INC | 2,206,549 | $0 | 0.0% | — | — | Common Stock | 74766K104 |