Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWJ | iShares MSCI Japan ETF | 4,239,371 | $215M | 13.0% | $50.69 | $50.69 | — | ETP | 46434G822 |
| — | SPDR Bloomberg Barclays High Y | 3,261,422 | $110M | 6.6% | $33.59 | $33.59 | — | ETP | 78464A417 |
| VGK | Vanguard FTSE Europe ETF | 2,097,732 | $102M | 6.2% | $48.62 | $54.96 | — | ETP | 922042874 |
| MINT | PIMCO Enhanced Short Maturity | 934,340 | $94.32M | 5.7% | $100.95 | $100.95 | — | ETP | 72201R833 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 3,024,324 | $84.38M | 5.1% | $27.90 | $27.91 | — | ETP | 233051200 |
| VEA | Vanguard FTSE Developed Market | 2,171,279 | $80.55M | 4.9% | $37.10 | $37.10 | — | ETP | 921943858 |
| EWT | iShares MSCI Taiwan ETF | 2,391,603 | $75.62M | 4.6% | $31.62 | $33.58 | — | ETP | 46434G772 |
| PCY | Invesco Emerging Markets Sover | 1,694,457 | $44.77M | 2.7% | $26.42 | $26.42 | — | ETP | 46138E784 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,325,952 | $44.11M | 2.7% | $33.27 | $35.68 | — | ETP | 78463X202 |
| FTSM | First Trust Enhanced Short Mat | 667,224 | $39.93M | 2.4% | $59.85 | $59.85 | — | ETP | 33739Q408 |
| VWO | Vanguard FTSE Emerging Markets | 966,096 | $36.81M | 2.2% | $38.10 | $38.58 | — | ETP | 922042858 |
| DBEU | Xtrackers MSCI Europe Hedged E | 1,396,337 | $35.15M | 2.1% | $25.17 | $26.20 | — | ETP | 233051853 |
| HYG | iShares iBoxx High Yield Corpo | 391,877 | $31.78M | 1.9% | $81.10 | $86.44 | — | ETP | 464288513 |
| — | Credit Suisse AG/Nassau | 433,053 | $30.71M | 1.9% | $70.91 | $68.09 | — | ETP | 22542D332 |
| SPTS | SPDR Portfolio Short Term Trea | 933,435 | $27.61M | 1.7% | $29.58 | $29.57 | — | ETP | 78468R101 |
| IEV | iShares Europe ETF | 581,659 | $22.75M | 1.4% | $39.12 | $41.26 | — | ETP | 464287861 |
| SPEM | SPDR Portfolio Emerging Market | 551,389 | $17.84M | 1.1% | $32.36 | $32.36 | — | ETP | 78463X509 |
| EPP | iShares MSCI Pacific ex Japan | 426,553 | $17.36M | 1.1% | $40.70 | $43.21 | — | ETP | 464286665 |
| GBIL | Goldman Sachs Access Treasury | 171,227 | $17.13M | 1.0% | $100.05 | $100.05 | — | ETP | 381430529 |
| BKLN | Invesco Senior Loan ETF | 775,368 | $16.89M | 1.0% | $21.78 | $21.78 | — | ETP | 46138G508 |
| IEMG | iShares Core MSCI Emerging Mar | 357,006 | $16.83M | 1.0% | $47.15 | $49.52 | — | ETP | 46434G103 |
| TSM | TSMC | 441,135 | $16.28M | 1.0% | $36.91 | $38.67 | — | ADR | 874039100 |
| HEWJ | iShares Currency Hedged MSCI J | 456,046 | $12.81M | 0.8% | $28.09 | $28.45 | — | ETP | 46434V886 |
| EWH | iShares MSCI Hong Kong ETF | 523,539 | $11.82M | 0.7% | $22.57 | $22.57 | — | ETP | 464286871 |
| — | Barclays Bank PLC | 211,932 | $9.959M | 0.6% | $46.99 | $46.99 | — | ETP | 06746P621 |
| HYEM | VanEck Vectors Emerging Market | 444,030 | $9.937M | 0.6% | $22.38 | $23.02 | — | ETP | 92189F353 |
| — | Credit Suisse Group AG | 83,682 | $9.901M | 0.6% | $118.32 | $118.32 | — | ETP | 22542D282 |
| TDTT | FlexShares iBoxx 3-Year Target | 363,029 | $8.647M | 0.5% | $23.82 | $23.82 | — | ETP | 33939L506 |
| SPY | SPDR S&P 500 ETF Trust | 34,463 | $8.613M | 0.5% | $249.92 | $290.72 | — | ETP | 78462F103 |
| LEMB | iShares JP Morgan EM Local Cur | 194,073 | $8.361M | 0.5% | $43.08 | $43.08 | — | ETP | 464286517 |
| SPTL | SPDR Portfolio Long Term Treas | 226,405 | $7.933M | 0.5% | $35.04 | $34.52 | — | ETP | 78464A664 |
| DBAW | Xtrackers MSCI All World ex US | 327,189 | $7.928M | 0.5% | $24.23 | $25.14 | — | ETP | 233051820 |
| SPTI | SPDR Bloomberg Barclays Interm | 125,385 | $7.467M | 0.5% | $59.55 | $59.55 | — | ETP | 78464A672 |
| EWG | iShares MSCI Germany ETF | 284,521 | $7.213M | 0.4% | $25.35 | $29.93 | — | ETP | 464286806 |
| SPIP | SPDR Bloomberg Barclays TIPS E | 129,645 | $6.987M | 0.4% | $53.89 | $53.93 | — | ETP | 78464A656 |
| SCHR | Schwab Intermediate-Term U.S. | 130,750 | $6.923M | 0.4% | $52.95 | $52.04 | — | ETP | 808524854 |
| ULST | SPDR SSgA Ultra Short Term Bon | 165,190 | $6.632M | 0.4% | $40.15 | $40.31 | — | ETP | 78467V707 |
| IVLU | iShares Edge MSCI Internationa | 300,367 | $6.569M | 0.4% | $21.87 | $21.87 | — | ETP | 46435G409 |
| THD | iShares MSCI Thailand ETF | 77,898 | $6.451M | 0.4% | $82.81 | $82.70 | — | ETP | 464286624 |
| — | iShares Currency Hedged MSCI G | 248,159 | $5.896M | 0.4% | $23.76 | $24.62 | — | ETP | 46434V704 |
| EZU | iShares MSCI Eurozone ETF | 161,450 | $5.66M | 0.3% | $35.06 | $37.74 | — | ETP | 464286608 |
| IUSB | iShares Core Total USD Bond Ma | 108,202 | $5.329M | 0.3% | $49.25 | $49.25 | — | ETP | 46434V613 |
| EWS | iShares MSCI Singapore ETF | 237,444 | $5.248M | 0.3% | $22.10 | $24.27 | — | ETP | 46434G780 |
| ILF | iShares Latin America 40 ETF | 169,158 | $5.213M | 0.3% | $30.82 | $30.82 | — | ETP | 464287390 |
| TIP | iShares TIPS Bond ETF | 47,067 | $5.154M | 0.3% | $109.50 | $110.62 | — | ETP | 464287176 |
| EWI | iShares MSCI Italy ETF | 201,489 | $4.878M | 0.3% | $24.21 | $24.21 | — | ETP | 46434G830 |
| HEDJ | WisdomTree Europe Hedged Equit | 84,434 | $4.765M | 0.3% | $56.43 | $56.43 | — | ETP | 97717X701 |
| TDTF | FlexShares iBoxx 5-Year Target | 194,782 | $4.698M | 0.3% | $24.12 | $24.13 | — | ETP | 33939L605 |
| EEM | iShares MSCI Emerging Markets | 115,682 | $4.519M | 0.3% | $39.06 | $39.06 | — | ETP | 464287234 |
| EWM | iShares MSCI Malaysia ETF | 150,873 | $4.491M | 0.3% | $29.77 | $29.77 | — | ETP | 46434G814 |
| VTIP | Vanguard Short-Term Inflation- | 93,000 | $4.457M | 0.3% | $47.92 | $47.92 | — | ETP | 922020805 |
| ACWI | iShares MSCI ACWI ETF | 68,914 | $4.422M | 0.3% | $64.17 | $66.41 | — | ETP | 464288257 |
| PDBC | Invesco Optimum Yield Diversif | 288,550 | $4.348M | 0.3% | $15.07 | $15.07 | — | ETP | 46090F100 |
| SSO | ProShares Ultra S&P500 | 46,042 | $4.274M | 0.3% | $92.83 | $92.83 | — | ETP | 74347R107 |
| BKF | iShares MSCI BRIC ETF | 112,262 | $4.211M | 0.3% | $37.51 | $41.11 | — | ETP | 464286657 |
| FLRN | SPDR Bloomberg Barclays Invest | 137,699 | $4.182M | 0.3% | $30.37 | $30.37 | — | ETP | 78468R200 |
| — | Direxion Daily Gold Miners Ind | 238,664 | $4.177M | 0.3% | $17.50 | $20.12 | — | ETP | 25460E844 |
| IFLN | Invesco Fundamental High Yield | 231,007 | $4.082M | 0.2% | $17.67 | $17.84 | — | ETP | 46138E719 |
| SPHY | SPDR ICE BofAML Crossover Corp | 163,101 | $4.027M | 0.2% | $24.69 | $24.69 | — | ETP | 78468R606 |
| DBJP | Xtrackers MSCI Japan Hedged Eq | 102,949 | $3.737M | 0.2% | $36.30 | $44.50 | — | ETP | 233051507 |
| DBE | Invesco DB Energy Fund | 299,691 | $3.728M | 0.2% | $12.44 | $13.52 | — | ETP | 46140H304 |
| EWD | iShares MSCI Sweden ETF | 131,119 | $3.703M | 0.2% | $28.24 | $28.24 | — | ETP | 464286756 |
| SCHP | Schwab US TIPS ETF | 69,382 | $3.695M | 0.2% | $53.26 | $53.35 | — | ETP | 808524870 |
| DBA | Invesco DB Agriculture Fund | 218,026 | $3.693M | 0.2% | $16.94 | $16.92 | — | ETP | 46140H106 |
| DVYE | iShares Emerging Markets Divid | 96,281 | $3.604M | 0.2% | $37.43 | $37.43 | — | ETP | 464286319 |
| EWP | iShares MSCI Spain ETF | 125,758 | $3.373M | 0.2% | $26.82 | $29.61 | — | ETP | 464286764 |
| MUB | iShares National Muni Bond ETF | 30,573 | $3.334M | 0.2% | $109.05 | $107.94 | — | ETP | 464288414 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 30,499 | $2.99M | 0.2% | $98.04 | $98.79 | — | ETP | 46429B747 |
| HEFA | iShares Currency Hedged MSCI E | 115,519 | $2.982M | 0.2% | $25.81 | $25.81 | — | ETP | 46434V803 |
| — | Direxion Daily Junior Gold Min | 320,709 | $2.954M | 0.2% | $9.21 | $10.02 | — | ETP | 25460E851 |
| GXC | SPDR S&P China ETF | 34,492 | $2.925M | 0.2% | $84.80 | $96.67 | — | ETP | 78463X400 |
| BND | Vanguard Total Bond Market ETF | 36,295 | $2.875M | 0.2% | $79.21 | $79.21 | — | ETP | 921937835 |
| NEAR | iShares Short Maturity Bond ET | 57,415 | $2.862M | 0.2% | $49.85 | $49.85 | — | ETP | 46431W507 |
| — | ProShares Ultra VIX Short-Term | 34,178 | $2.793M | 0.2% | $81.72 | $36.80 | — | ETP | 74347W148 |
| DBC | Invesco DB Commodity Index Tra | 191,959 | $2.781M | 0.2% | $14.49 | $14.49 | — | ETP | 46138B103 |
| VWOB | Vanguard Emerging Markets Gove | 36,244 | $2.702M | 0.2% | $74.55 | $78.11 | — | ETP | 921946885 |
| TUR | iShares MSCI Turkey ETF | 106,927 | $2.627M | 0.2% | $24.57 | $31.10 | — | ETP | 464286715 |
| INCO | Columbia India Consumer ETF | 58,811 | $2.6M | 0.2% | $44.21 | $44.21 | — | ETP | 19762B707 |
| — | Direxion Daily Junior Gold Min | 49,968 | $2.512M | 0.2% | $50.27 | $69.47 | — | ETP | 25460E877 |
| JPIN | JPMorgan Diversified Return In | 48,769 | $2.482M | 0.2% | $50.89 | $50.89 | — | ETP | 46641Q209 |
| EMHY | iShares Emerging Markets High | 55,925 | $2.481M | 0.2% | $44.36 | $46.12 | — | ETP | 464286285 |
| SHYG | iShares 0-5 Year High Yield Co | 55,220 | $2.46M | 0.1% | $44.55 | $44.55 | — | ETP | 46434V407 |
| — | Xtrackers MSCI Germany Hedged | 104,924 | $2.445M | 0.1% | $23.30 | $25.07 | — | ETP | 233051408 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 110,641 | $2.426M | 0.1% | $21.93 | $21.93 | — | ETP | 233051879 |
| BLES | Inspire Global Hope ETF | 99,899 | $2.422M | 0.1% | $24.24 | $24.24 | — | ETP | 66538H658 |
| EIDO | iShares MSCI Indonesia ETF | 94,081 | $2.335M | 0.1% | $24.82 | $24.82 | — | ETP | 46429B309 |
| EWN | iShares MSCI Netherlands ETF | 84,938 | $2.234M | 0.1% | $26.30 | $27.92 | — | ETP | 464286814 |
| — | Deutsche Bank AG/London | 22,040 | $2.225M | 0.1% | $100.95 | $100.95 | — | ETP | 25154K809 |
| RING | iShares MSCI Global Gold Miner | 136,012 | $2.206M | 0.1% | $16.22 | $16.22 | — | ETP | 46434G855 |
| DOG | ProShares Short Dow30 | 35,262 | $2.163M | 0.1% | $61.34 | $61.34 | — | ETP | 74347B235 |
| ISCF | iShares Edge MSCI Multifactor | 81,571 | $2.11M | 0.1% | $25.87 | $29.00 | — | ETP | 46434V266 |
| — | Citigroup Global Markets Holdi | 232,895 | $2.073M | 0.1% | $8.90 | $10.55 | — | ETP | 17325E291 |
| RWM | ProShares Short Russell2000 | 43,991 | $2.054M | 0.1% | $46.69 | $46.69 | — | ETP | 74348A210 |
| SVXY | ProShares Short VIX Short-Term | 48,296 | $2.043M | 0.1% | $42.30 | $59.09 | — | ETP | 74347W130 |
| HEZU | iShares Currency Hedged MSCI E | 76,935 | $1.996M | 0.1% | $25.94 | $30.03 | — | ETP | 46434V639 |
| — | ProShares Short S&P500 | 63,122 | $1.978M | 0.1% | $31.34 | $31.34 | — | ETP | 74347B425 |
| VSGX | Vanguard ESG International Sto | 43,898 | $1.953M | 0.1% | $44.49 | $50.59 | — | ETP | 921910725 |
| — | ProShares UltraShort QQQ | 40,563 | $1.928M | 0.1% | $47.53 | $47.53 | — | ETP | 74347B243 |
| — | Credit Suisse Group AG | 47,082 | $1.898M | 0.1% | $40.31 | $40.31 | — | ETP | 22539T217 |
| TIPZ | PIMCO Broad U.S. TIPS Index Ex | 33,674 | $1.887M | 0.1% | $56.04 | $56.04 | — | ETP | 72201R403 |
| SOYB | Teucrium Soybean Fund | 115,072 | $1.862M | 0.1% | $16.18 | $16.14 | — | ETP | 88166A607 |
| — | ProShares Short MSCI Emerging | 91,124 | $1.858M | 0.1% | $20.39 | $20.09 | — | ETP | 74347R396 |
| FLOT | iShares Floating Rate Bond ETF | 36,752 | $1.851M | 0.1% | $50.36 | $50.36 | — | ETP | 46429B655 |
| DFJ | WisdomTree Japan SmallCap Divi | 28,107 | $1.81M | 0.1% | $64.40 | $64.40 | — | ETP | 97717W836 |
| EUFN | iShares MSCI Europe Financials | 102,857 | $1.743M | 0.1% | $16.95 | $16.95 | — | ETP | 464289180 |
| MYY | ProShares Short MidCap 400 | 34,430 | $1.733M | 0.1% | $50.33 | $50.33 | — | ETP | 74347B250 |
| DXJ | WisdomTree Japan Hedged Equity | 37,301 | $1.73M | 0.1% | $46.38 | $46.38 | — | ETP | 97717W851 |
| EWQ | iShares MSCI France ETF | 65,197 | $1.729M | 0.1% | $26.52 | $31.39 | — | ETP | 464286707 |
| — | JPMorgan BetaBuilders Canada E | 81,434 | $1.682M | 0.1% | $20.65 | $24.59 | — | ETP | 46641Q696 |
| BABA | Alibaba Group Holding Ltd | 11,944 | $1.637M | 0.1% | $137.06 | $155.70 | — | ADR | 01609W102 |
| — | Citigroup Global Markets Holdi | 100,725 | $1.606M | 0.1% | $15.94 | $15.94 | — | ETP | 17325E309 |
| DBEZ | Xtrackers MSCI Eurozone Hedged | 60,518 | $1.601M | 0.1% | $26.45 | $29.56 | — | ETP | 233051697 |
| UGA | United States Gasoline Fund LP | 69,897 | $1.601M | 0.1% | $22.91 | $28.67 | — | ETP | 91201T102 |
| — | Credit Suisse Group AG | 21,082 | $1.562M | 0.1% | $74.09 | $74.09 | — | ETP | 22542D290 |
| — | Invesco CurrencyShares Swedish | 14,637 | $1.546M | 0.1% | $105.62 | $105.58 | — | ETP | 46138V109 |
| SMIN | iShares MSCI India Small-Cap E | 39,346 | $1.518M | 0.1% | $38.58 | $38.58 | — | ETP | 46429B614 |
| IPAC | iShares Core MSCI Pacific ETF | 28,854 | $1.461M | 0.1% | $50.63 | $59.06 | — | ETP | 46434V696 |
| RAVI | FlexShares Ready Access Variab | 19,298 | $1.448M | 0.1% | $75.03 | $75.03 | — | ETP | 33939L886 |
| — | Credit Suisse AG/Nassau | 23,888 | $1.443M | 0.1% | $60.41 | $77.41 | — | ETP | 22542D829 |
| — | United States 3x Short Oil Fun | 112,352 | $1.407M | 0.1% | $12.52 | $12.52 | — | ETP | 91733T406 |
| VRIG | Invesco Variable Rate Investme | 56,616 | $1.394M | 0.1% | $24.62 | $24.62 | — | ETP | 46090A879 |
| — | ProShares UltraPro 3x Short Cr | 28,437 | $1.377M | 0.1% | $48.42 | $36.53 | — | ETP | 74347Y805 |
| — | ProShares UltraShort Bloomberg | 64,497 | $1.369M | 0.1% | $21.23 | $21.23 | — | ETP | 74347W387 |
| IAGG | iShares Core International Agg | 25,688 | $1.341M | 0.1% | $52.20 | $52.20 | — | ETP | 46435G672 |
| ARTY | iShares Robotics & Artificial | 66,244 | $1.336M | 0.1% | $20.17 | $20.17 | — | ETP | 46435U556 |
| FPE | First Trust Preferred Securiti | 69,208 | $1.242M | 0.1% | $17.95 | $18.94 | — | ETP | 33739E108 |
| HYGH | iShares Interest Rate Hedged H | 14,486 | $1.228M | 0.1% | $84.77 | $89.37 | — | ETP | 46431W606 |
| — | Invesco BulletShares 2021 High | 47,488 | $1.124M | 0.1% | $23.67 | $23.67 | — | ETP | 46138J809 |
| — | iShares Edge MSCI Min Vol Asia | 32,635 | $1.087M | 0.1% | $33.31 | $33.31 | — | ETP | 46434V746 |
| XT | iShares Exponential Technologi | 32,619 | $1.086M | 0.1% | $33.29 | $33.29 | — | ETP | 46434V381 |
| — | United States Oil Fund LP | 112,362 | $1.085M | 0.1% | $9.66 | $9.66 | — | ETP | 91232N108 |
| PBP | Invesco S&P 500 BuyWrite ETF | 54,558 | $1.078M | 0.1% | $19.76 | $19.76 | — | ETP | 46137V399 |
| — | Global X MSCI Greece ETF | 155,385 | $1.072M | 0.1% | $6.90 | $6.90 | — | ETP | 37950E366 |
| AMZN | Amazon.com Inc | 705 | $1.059M | 0.1% | $1502.13 * | $92.13 | -9.8% | Common Stock | 023135106 |
| NFLX | Netflix Inc | 3,930 | $1.052M | 0.1% | $267.68 * | $35.20 | -15.0% | Common Stock | 64110L106 |
| — | BHP Group PLC | 24,950 | $1.045M | 0.1% | $41.88 | $42.52 | — | ADR | 05545E209 |
| TSLA | Tesla Inc | 3,098 | $1.031M | 0.1% | $332.80 * | $20.83 | +3.3% | Common Stock | 88160R101 |
| GLIN | VanEck Vectors India Small-Cap | 24,226 | $1.027M | 0.1% | $42.39 | $42.39 | — | ETP | 92189F767 |
| GOOGL | Alphabet Inc | 978 | $1.022M | 0.1% | $1044.99 * | $60.08 | -10.7% | Common Stock | 02079K305 |
| — | Twitter Inc | 35,511 | $1.021M | 0.1% | $28.75 | $28.46 | — | Common Stock | 90184L102 |
| IEUR | iShares Core MSCI Europe ETF | 24,684 | $1.02M | 0.1% | $41.32 | $49.68 | — | ETP | 46434V738 |
| META | Facebook Inc | 7,757 | $1.017M | 0.1% | $131.11 * | $177.34 | -18.9% | Common Stock | 30303M102 |
| SCHO | Schwab Short-Term U.S. Treasur | 20,089 | $1.003M | 0.1% | $49.93 | $49.83 | — | ETP | 808524862 |
| ELD | WisdomTree Emerging Markets Lo | 29,560 | $990K | 0.1% | $33.49 | $33.15 | — | ETP | 97717X867 |
| AAPL | Apple Inc | 6,232 | $983K | 0.1% | $157.73 * | $48.22 | -4.6% | Common Stock | 037833100 |
| DAX | Global X Dax Germany ETF | 41,595 | $982K | 0.1% | $23.61 | $23.61 | — | ETP | 37954Y491 |
| NVDA | NVIDIA Corp | 7,235 | $966K | 0.1% | $133.52 * | $5.71 | -17.0% | Common Stock | 67066G104 |
| BIDU | Baidu Inc | 6,006 | $953K | 0.1% | $158.67 | $217.82 | — | ADR | 056752108 |
| — | Bank of Montreal | 23,537 | $944K | 0.1% | $40.11 | $40.11 | — | ETP | 063679864 |
| ICSH | iShares Ultra Short-Term Bond | 18,454 | $924K | 0.1% | $50.07 | $50.07 | — | ETP | 46434V878 |
| GTIP | Goldman Sachs Access Inflation | 18,446 | $913K | 0.1% | $49.50 | $49.50 | — | ETP | 381430362 |
| TQQQ | ProShares UltraPro QQQ | 24,504 | $908K | 0.1% | $37.06 | $37.06 | — | ETP | 74347X831 |
| — | Direxion Daily S&P 500 Bear 3X | 29,225 | $900K | 0.1% | $30.80 | $30.80 | — | ETP | 25460E885 |
| TFLO | iShares Treasury Floating Rate | 17,763 | $893K | 0.1% | $50.27 | $50.29 | — | ETP | 46434V860 |
| IWM | iShares Russell 2000 ETF | 6,615 | $886K | 0.1% | $133.94 | $133.94 | — | ETP | 464287655 |
| DBP | Invesco DB Precious Metals Fun | 24,017 | $873K | 0.1% | $36.35 | $36.49 | — | ETP | 46140H502 |
| — | ProShares UltraShort Bloomberg | 29,785 | $872K | 0.1% | $29.28 | $13.51 | — | ETP | 74347W668 |
| NVO | Novo Nordisk A/S | 18,921 | $872K | 0.1% | $46.09 | $47.01 | — | ADR | 670100205 |
| FALN | iShares Fallen Angels USD Bond | 35,539 | $867K | 0.1% | $24.40 | $26.55 | — | ETP | 46435G474 |
| — | Direxion Daily Gold Miners Ind | 35,721 | $817K | 0.0% | $22.87 | $24.40 | — | ETP | 25490K133 |
| — | FormulaFolios Tactical Income | 35,129 | $812K | 0.0% | $23.11 | $23.11 | — | ETP | 66538H666 |
| — | Invesco BulletShares 2020 High | 34,449 | $807K | 0.0% | $23.43 | $23.43 | — | ETP | 46138J601 |
| ESGE | iShares Inc iShares ESG MSCI E | 26,305 | $807K | 0.0% | $30.68 | $33.38 | — | ETP | 46434G863 |
| — | Credit Suisse Group AG | 39,690 | $787K | 0.0% | $19.83 | $19.83 | — | ETP | 22542D365 |
| DGS | WisdomTree Emerging Markets Sm | 18,762 | $786K | 0.0% | $41.89 | $43.31 | — | ETP | 97717W281 |
| MLN | VanEck Vectors AMT-Free Long M | 40,187 | $786K | 0.0% | $19.56 | $19.56 | — | ETP | 92189F536 |
| HYS | PIMCO 0-5 Year High Yield Corp | 8,118 | $772K | 0.0% | $95.10 | $99.58 | — | ETP | 72201R783 |
| EMTL | SPDR DoubleLine Emerging Marke | 16,072 | $765K | 0.0% | $47.60 | $48.06 | — | ETP | 78470P309 |
| TLH | iShares 10-20 Year Treasury Bo | 5,713 | $763K | 0.0% | $133.56 | $133.56 | — | ETP | 464288653 |
| — | iShares Currency Hedged MSCI S | 38,716 | $755K | 0.0% | $19.50 | $20.25 | — | ETP | 46435G813 |
| — | Xtrackers MSCI South Korea Hed | 29,318 | $746K | 0.0% | $25.45 | $25.45 | — | ETP | 233051812 |
| GLOF | iShares Edge MSCI Multifactor | 28,615 | $743K | 0.0% | $25.97 | $25.97 | — | ETP | 46434V316 |
| — | iShares Currency Hedged MSCI C | 31,569 | $719K | 0.0% | $22.78 | $24.23 | — | ETP | 46435G706 |
| — | iShares Currency Hedged MSCI U | 33,464 | $713K | 0.0% | $21.31 | $24.04 | — | ETP | 46435G862 |
| DWX | SPDR S&P International Dividen | 20,061 | $701K | 0.0% | $34.94 | $34.94 | — | ETP | 78463X772 |
| VGSH | Vanguard Short-Term Treasury E | 11,514 | $692K | 0.0% | $60.10 | $59.93 | — | ETP | 92206C102 |
| GEM | Goldman Sachs ActiveBeta Emerg | 22,779 | $686K | 0.0% | $30.12 | $30.12 | — | ETP | 381430206 |
| — | UBS AG/London | 38,124 | $660K | 0.0% | $17.31 | $17.31 | — | ETP | 90274E125 |
| — | ProShares UltraPro Short QQQ | 39,088 | $655K | 0.0% | $16.76 | $16.76 | — | ETP | 74348A160 |
| DBB | Invesco DB Base Metals Fund | 42,423 | $653K | 0.0% | $15.39 | $17.18 | — | ETP | 46140H700 |
| VPL | Vanguard FTSE Pacific ETF | 10,769 | $653K | 0.0% | $60.64 | $60.64 | — | ETP | 922042866 |
| — | Direxion Daily CSI 300 China A | 16,351 | $650K | 0.0% | $39.75 | $39.75 | — | ETP | 25459Y116 |
| QAI | IndexIQ ETF Trust - IQ Hedge M | 22,478 | $649K | 0.0% | $28.87 | $28.87 | — | ETP | 45409B107 |
| TBT | ProShares UltraShort 20 Year | 18,437 | $648K | 0.0% | $35.15 | $37.36 | — | ETP | 74347B201 |
| DOL | WisdomTree International Large | 15,113 | $643K | 0.0% | $42.55 | $44.87 | — | ETP | 97717W794 |
| EWW | iShares MSCI Mexico ETF | 15,582 | $642K | 0.0% | $41.20 | $47.62 | — | ETP | 464286822 |
| — | Invesco BulletShares 2023 Corp | 31,561 | $637K | 0.0% | $20.18 | $20.18 | — | ETP | 46138J866 |
| EUO | ProShares UltraShort Euro | 26,140 | $634K | 0.0% | $24.25 | $23.67 | — | ETP | 74347W882 |
| QEFA | SPDR MSCI EAFE StrategicFactor | 11,148 | $630K | 0.0% | $56.51 | $56.51 | — | ETP | 78463X434 |
| PIE | Invesco DWA Emerging Markets M | 39,485 | $614K | 0.0% | $15.55 | $15.55 | — | ETP | 46138E867 |
| SLVP | iShares MSCI Global Silver Min | 73,032 | $609K | 0.0% | $8.34 | $8.34 | — | ETP | 464286327 |
| SHY | iShares 1-3 Year Treasury Bond | 7,272 | $608K | 0.0% | $83.61 | $83.61 | — | ETP | 464287457 |
| — | Teucrium Wheat Fund | 102,422 | $607K | 0.0% | $5.93 | $6.68 | — | ETP | 88166A508 |
| — | iShares MSCI Frontier 100 ETF | 23,122 | $605K | 0.0% | $26.17 | $26.17 | — | ETP | 464286145 |
| — | Columbia EM Quality Dividend E | 45,415 | $603K | 0.0% | $13.28 | $14.29 | — | ETP | 19762B301 |
| — | Direxion Daily Small Cap Bear | 39,253 | $597K | 0.0% | $15.21 | $10.09 | — | ETP | 25490K521 |
| SLQD | iShares 0-5 Year Investment Gr | 11,806 | $585K | 0.0% | $49.55 | $49.55 | — | ETP | 46434V100 |
| INDY | iShares India 50 ETF | 16,306 | $576K | 0.0% | $35.32 | $35.32 | — | ETP | 464289529 |
| — | Xtrackers Russell 2000 Compreh | 18,801 | $563K | 0.0% | $29.95 | $36.31 | — | ETP | 233051440 |
| UDN | Invesco DB US Dollar Index Bea | 26,778 | $562K | 0.0% | $20.99 | $20.99 | — | ETP | 46141D104 |
| — | WisdomTree Asia-Pacific ex-Jap | 9,027 | $552K | 0.0% | $61.15 | $67.52 | — | ETP | 97717W828 |
| EPHE | iShares MSCI Philippines ETF | 16,263 | $518K | 0.0% | $31.85 | $31.85 | — | ETP | 46429B408 |
| EET | ProShares Ultra MSCI Emerging | 8,274 | $513K | 0.0% | $62.00 | $74.77 | — | ETP | 74347X302 |
| — | United States 3x Oil Fund | 31,094 | $507K | 0.0% | $16.31 | $22.68 | — | ETP | 91733T307 |
| IHDG | WisdomTree International Hedge | 18,081 | $503K | 0.0% | $27.82 | $27.82 | — | ETP | 97717X594 |
| — | Invesco CurrencyShares Chinese | 6,948 | $494K | 0.0% | $71.10 | $73.81 | — | ETP | 46138X105 |
| VSHY | Virtus Newfleet Dynamic Credit | 21,196 | $488K | 0.0% | $23.02 | $23.02 | — | ETP | 92790A207 |
| — | Royal Dutch Shell PLC | 8,057 | $469K | 0.0% | $58.21 | $58.21 | — | ADR | 780259206 |
| EMGF | iShares Edge MSCI Multifactor | 11,834 | $458K | 0.0% | $38.70 | $38.70 | — | ETP | 46434G889 |
| SLV | iShares Silver Trust | 30,763 | $447K | 0.0% | $14.53 | $13.97 | — | ETP | 46428Q109 |
| GHYG | iShares US & International Hig | 9,361 | $431K | 0.0% | $46.04 | $46.04 | — | ETP | 464286178 |
| UBR | ProShares Ultra MSCI Brazil Ca | 6,824 | $430K | 0.0% | $63.01 | $52.72 | — | ETP | 74347B490 |
| MUNI | PIMCO Intermediate Municipal B | 8,017 | $423K | 0.0% | $52.76 | $52.76 | — | ETP | 72201R866 |
| HEEM | iShares Currency Hedged MSCI E | 18,250 | $420K | 0.0% | $23.01 | $23.01 | — | ETP | 46434G509 |
| HYLS | First Trust Exchange-Traded Fu | 8,984 | $403K | 0.0% | $44.86 | $44.86 | — | ETP | 33738D408 |
| FIXD | First Trust TCW Opportunistic | 8,097 | $400K | 0.0% | $49.40 | $49.40 | — | ETP | 33740F805 |
| — | Direxion Daily Emerging Market | 6,656 | $398K | 0.0% | $59.80 | $52.69 | — | ETP | 25460E547 |
| DJP | Barclays Bank PLC | 18,696 | $397K | 0.0% | $21.23 | $23.64 | — | ETP | 06738C778 |
| — | First Trust Brazil AlphaDEX Fu | 30,022 | $397K | 0.0% | $13.22 | $13.22 | — | ETP | 33737J133 |
| TEVA | Teva Pharmaceutical Industries | 25,711 | $396K | 0.0% | $15.40 | $19.59 | — | ADR | 881624209 |
| UGL | ProShares Ultra Gold | 10,510 | $393K | 0.0% | $37.39 | $37.39 | — | ETP | 74347W601 |
| — | iShares Currency Hedged JPX-Ni | 15,538 | $393K | 0.0% | $25.29 | $29.41 | — | ETP | 46435G722 |
| PGX | Invesco Preferred ETF | 29,103 | $392K | 0.0% | $13.47 | $13.47 | — | ETP | 46138E511 |
| UMDD | ProShares UltraPro MidCap400 | 5,605 | $390K | 0.0% | $69.58 | $69.58 | — | ETP | 74347X815 |
| — | Barclays Bank PLC | 9,076 | $376K | 0.0% | $41.43 | $41.43 | — | ETP | 06746P449 |
| CHAU | Direxion Daily CSI 300 China A | 26,029 | $376K | 0.0% | $14.45 | $16.77 | — | ETP | 25490K869 |
| — | SPDR EURO STOXX Small Cap ETF | 7,239 | $370K | 0.0% | $51.11 | $51.11 | — | ETP | 78463X392 |
| — | Global X SuperDividend ETF | 21,301 | $364K | 0.0% | $17.09 | $17.09 | — | ETP | 37950E549 |
| DLS | WisdomTree International Small | 6,006 | $362K | 0.0% | $60.27 | $60.27 | — | ETP | 97717W760 |
| — | ProShares Ultra Bloomberg Crud | 27,217 | $362K | 0.0% | $13.30 | $30.11 | — | ETP | 74347W247 |
| CEMB | iShares JP Morgan EM Corporate | 7,460 | $354K | 0.0% | $47.45 | $47.45 | — | ETP | 464286251 |
| EUDG | WisdomTree Europe Quality Divi | 15,500 | $345K | 0.0% | $22.26 | $25.74 | — | ETP | 97717X610 |
| — | Direxion Daily Russia Bull 3x | 11,580 | $345K | 0.0% | $29.79 | $41.81 | — | ETP | 25490K273 |
| IDLV | Invesco S&P International Deve | 11,349 | $339K | 0.0% | $29.87 | $29.87 | — | ETP | 46138E230 |
| — | Invesco CurrencyShares Singapo | 4,660 | $335K | 0.0% | $71.89 | $72.09 | — | ETP | 46138Y103 |
| ARKG | ARK Genomic Revolution Multi-S | 13,471 | $323K | 0.0% | $23.98 | $23.98 | — | ETP | 00214Q302 |
| — | Sit Rising Rate ETF | 13,426 | $323K | 0.0% | $24.06 | $24.06 | — | ETP | 26923H101 |
| IDV | iShares International Select D | 11,108 | $319K | 0.0% | $28.72 | $32.93 | — | ETP | 464288448 |
| — | Bancolombia SA | 8,250 | $314K | 0.0% | $38.06 | $38.06 | — | ADR | 05968L102 |
| — | Invesco DB Gold Fund | 7,912 | $313K | 0.0% | $39.56 | $37.41 | — | ETP | 46140H601 |
| QLD | ProShares Ultra QQQ | 4,622 | $311K | 0.0% | $67.29 | $67.29 | — | ETP | 74347R206 |
| — | ProShares UltraPro Short S&P 5 | 6,663 | $310K | 0.0% | $46.53 | $46.53 | — | ETP | 74347B268 |
| VIDI | Vident International Equity Fu | 13,698 | $308K | 0.0% | $22.49 | $22.49 | — | ETP | 26922A404 |
| BNO | United States Brent Oil Fund L | 19,890 | $305K | 0.0% | $15.33 | $15.33 | — | ETP | 91167Q100 |
| DFE | WisdomTree Europe SmallCap Div | 5,523 | $295K | 0.0% | $53.41 | $65.25 | — | ETP | 97717W869 |
| XSOE | Wisdomtree Emerging Markets EX | 11,560 | $295K | 0.0% | $25.52 | $25.52 | — | ETP | 97717X578 |
| — | Xtrackers MSCI United Kingdom | 15,270 | $295K | 0.0% | $19.32 | $21.46 | — | ETP | 233051861 |
| — | Citigroup Global Markets Holdi | 9,446 | $293K | 0.0% | $31.02 | $28.78 | — | ETP | 17326E605 |
| CNXT | VanEck Vectors ChinaAMC SME-Ch | 13,724 | $287K | 0.0% | $20.91 | $25.28 | — | ETP | 92189F627 |
| IGSB | iShares Short-Term Corporate B | 5,564 | $287K | 0.0% | $51.58 | $51.87 | — | ETP | 464288646 |
| OPPJ | WisdomTree Japan Hedged SmallC | 7,757 | $286K | 0.0% | $36.87 | $44.27 | — | ETP | 97717W521 |
| — | iShares iBonds Dec 2023 Term M | 11,311 | $284K | 0.0% | $25.11 | $25.11 | — | ETP | 46435G318 |
| — | ProShares UltraShort Gold | 3,702 | $270K | 0.0% | $72.93 | $74.04 | — | ETP | 74347W395 |
| DEEF | Xtrackers FTSE Developed ex US | 10,725 | $269K | 0.0% | $25.08 | $25.08 | — | ETP | 233051515 |
| — | First Trust Chindia ETF | 8,463 | $261K | 0.0% | $30.84 | $30.84 | — | ETP | 33733A102 |
| HAWX | iShares Currency Hedged MSCI A | 10,916 | $258K | 0.0% | $23.64 | $26.25 | — | ETP | 46435G847 |
| WIP | SPDR FTSE International Govern | 4,849 | $252K | 0.0% | $51.97 | $51.97 | — | ETP | 78464A490 |
| GMF | SPDR S&P Emerging Asia Pacific | 2,839 | $249K | 0.0% | $87.71 | $87.71 | — | ETP | 78463X301 |
| VIGI | Vanguard International Dividen | 4,215 | $243K | 0.0% | $57.65 | $57.65 | — | ETP | 921946810 |
| FNDC | Schwab Fundamental Internation | 8,510 | $241K | 0.0% | $28.32 | $28.32 | — | ETP | 808524748 |
| OPPE | Wisdomtree Europe Hedged Small | 9,101 | $240K | 0.0% | $26.37 | $26.37 | — | ETP | 97717X552 |
| — | Invesco BulletShares 2019 Corp | 11,213 | $236K | 0.0% | $21.05 | $21.05 | — | ETP | 46138J304 |
| — | ProShares UltraShort Silver | 6,362 | $236K | 0.0% | $37.10 | $37.10 | — | ETP | 74347W114 |
| DIVI | LibertyQ International Equity | 10,331 | $231K | 0.0% | $22.36 | $22.36 | — | ETP | 35473P108 |
| SHYL | Xtrackers Short Duration High | 4,832 | $227K | 0.0% | $46.98 | $46.98 | — | ETP | 233051283 |
| PFF | iShares Preferred & Income Sec | 6,572 | $225K | 0.0% | $34.24 | $34.24 | — | ETP | 464288687 |
| — | Direxion Daily CSI China Inter | 11,638 | $218K | 0.0% | $18.73 | $31.84 | — | ETP | 25460E505 |
| HYUP | Xtrackers High Beta High Yield | 4,699 | $212K | 0.0% | $45.12 | $45.12 | — | ETP | 233051259 |
| — | Invesco BulletShares 2020 Corp | 9,862 | $208K | 0.0% | $21.09 | $21.09 | — | ETP | 46138J502 |
| HYZD | WisdomTree Interest Rate Hedge | 9,252 | $207K | 0.0% | $22.37 | $22.37 | — | ETP | 97717W430 |
| — | ProShares UltraPro Short Dow30 | 10,713 | $206K | 0.0% | $19.23 | $19.23 | — | ETP | 74348A178 |
| ECON | Columbia Emerging Markets Cons | 9,974 | $203K | 0.0% | $20.35 | $20.35 | — | ETP | 19762B509 |
| DZZ | Deutsche Bank AG/London | 34,172 | $198K | 0.0% | $5.79 | $5.81 | — | ETP | 25154H756 |
| FDD | First Trust STOXX European Sel | 15,400 | $184K | 0.0% | $11.95 | $11.95 | — | ETP | 33735T109 |
| — | ProShares UltraPro 3x Crude Oi | 13,614 | $183K | 0.0% | $13.44 | $51.80 | — | ETP | 74347W221 |
| DGZ | Deutsche Bank AG/London | 10,840 | $155K | 0.0% | $14.30 | $14.79 | — | ETP | 25154H731 |
| — | Direxion Daily S&P Oil & Gas E | 19,635 | $153K | 0.0% | $7.79 | $7.79 | — | ETP | 25490K356 |
| AFIF | Anfield Universal Fixed Income | 15,222 | $151K | 0.0% | $9.92 | $9.92 | — | ETP | 90214Q766 |
| OLOXF | Deutsche Bank AG/London | 10,997 | $48,000 | 0.0% | $4.36 | $5.87 | — | ETP | 25154K866 |