CIK: 0001466697 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,745,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares 20 Year Treasury Bond | 1,235,688 | $156,240 | 9.0% | $126.44 | — | ETP | 464287432 |
| VT | Vanguard Total World Stock ETF | 2,097,745 | $153,492 | 8.8% | $73.17 | — | ETP | 922042742 |
| IEMG | iShares Core MSCI Emerging Mar | 2,235,621 | $115,604 | 6.6% | $51.36 | — | ETP | 46434G103 |
| — | SPDR Bloomberg Barclays High Y | 3,005,780 | $108,118 | 6.2% | $33.59 | — | ETP | 78464A417 |
| EEM | iShares MSCI Emerging Markets | 2,402,741 | $103,126 | 5.9% | $42.73 | — | ETP | 464287234 |
| EFA | iShares MSCI EAFE ETF | 1,557,941 | $101,048 | 5.8% | $64.86 | — | ETP | 464287465 |
| EWT | iShares MSCI Taiwan ETF | 1,710,209 | $59,139 | 3.4% | $33.58 | — | ETP | 46434G772 |
| AAXJ | iShares MSCI All Country Asia | 778,137 | $55,007 | 3.2% | $70.69 | — | ETP | 464288182 |
| IEFA | iShares Core MSCI EAFE ETF | 902,869 | $54,867 | 3.1% | $60.77 | — | ETP | 46432F842 |
| SPY | SPDR S&P 500 ETF Trust | 180,598 | $51,015 | 2.9% | $284.05 | — | ETP | 78462F103 |
| VGK | Vanguard FTSE Europe ETF | 808,346 | $43,335 | 2.5% | $54.96 | — | ETP | 922042874 |
| IEUR | iShares Core MSCI Europe ETF | 776,071 | $35,598 | 2.0% | $45.99 | — | ETP | 46434V738 |
| IEV | iShares Europe ETF | 634,953 | $27,551 | 1.6% | $41.44 | — | ETP | 464287861 |
| BBUS | JPMorgan BetaBuilders US Equit | 477,167 | $24,317 | 1.4% | $50.96 | — | ETP | 46641Q399 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 262,122 | $24,010 | 1.4% | $91.60 | — | ETP | 78468R663 |
| MINT | PIMCO Enhanced Short Maturity | 206,637 | $20,986 | 1.2% | $100.95 | — | ETP | 72201R833 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 656,435 | $20,494 | 1.2% | $27.91 | — | ETP | 233051200 |
| SPEM | SPDR Portfolio Emerging Market | 498,609 | $17,830 | 1.0% | $32.36 | — | ETP | 78463X509 |
| FEZ | SPDR EURO STOXX 50 ETF | 486,456 | $17,795 | 1.0% | $35.68 | — | ETP | 78463X202 |
| SHV | iShares Short Treasury Bond ET | 142,260 | $15,730 | 0.9% | $110.57 | — | ETP | 464288679 |
| HYG | iShares iBoxx High Yield Corpo | 160,974 | $13,919 | 0.8% | $86.44 | — | ETP | 464288513 |
| EWJ | iShares MSCI Japan ETF | 254,149 | $13,907 | 0.8% | $50.69 | — | ETP | 46434G822 |
| TSM | TSMC | 339,495 | $13,906 | 0.8% | $38.67 | — | ADR | 874039100 |
| NEAR | iShares Short Maturity Bond ET | 265,324 | $13,330 | 0.8% | $50.16 | — | ETP | 46431W507 |
| FXI | iShares China Large-Cap ETF | 282,889 | $12,523 | 0.7% | $44.27 | — | ETP | 464287184 |
| BABA | Alibaba Group Holding Ltd | 62,016 | $11,315 | 0.6% | $177.30 | — | ADR | 01609W102 |
| EWN | iShares MSCI Netherlands ETF | 345,946 | $10,340 | 0.6% | $29.41 | — | ETP | 464286814 |
| SLQD | iShares 0-5 Year Investment Gr | 199,332 | $10,056 | 0.6% | $50.40 | — | ETP | 46434V100 |
| HEFA | iShares Currency Hedged MSCI E | 348,201 | $10,053 | 0.6% | $27.86 | — | ETP | 46434V803 |
| EWZ | iShares MSCI Brazil ETF | 244,289 | $10,013 | 0.6% | $40.99 | — | ETP | 464286400 |
| DBJP | Xtrackers MSCI Japan Hedged Eq | 240,233 | $9,559 | 0.5% | $41.81 | — | ETP | 233051507 |
| IEI | iShares 3-7 Year Treasury Bond | 75,220 | $9,267 | 0.5% | $123.20 | — | ETP | 464288661 |
| — | Credit Suisse Group AG | 84,491 | $9,104 | 0.5% | $118.32 | — | ETP | 22542D282 |
| TIP | iShares TIPS Bond ETF | 80,365 | $9,087 | 0.5% | $111.64 | — | ETP | 464287176 |
| — | Highland/iBoxx Senior Loan ETF | 500,000 | $8,805 | 0.5% | $17.61 | — | ETP | 430101774 |
| VXUS | Vanguard Total International S | 167,033 | $8,669 | 0.5% | $51.90 | — | ETP | 921909768 |
| URTH | iShares MSCI World ETF | 95,502 | $8,480 | 0.5% | $88.79 | — | ETP | 464286392 |
| VOO | Vanguard S&P 500 ETF | 32,447 | $8,421 | 0.5% | $259.53 | — | ETP | 922908363 |
| BBHY | JPMorgan Disciplined High Yiel | 163,124 | $8,218 | 0.5% | $50.38 | — | ETP | 46641Q878 |
| — | Citigroup Global Markets Holdi | 445,036 | $8,046 | 0.5% | $14.14 | — | ETP | 17325E291 |
| IEF | iShares 7-10 Year Treasury Bon | 70,895 | $7,562 | 0.4% | $106.66 | — | ETP | 464287440 |
| GLOF | iShares Edge MSCI Multifactor | 248,567 | $7,224 | 0.4% | $28.71 | — | ETP | 46434V316 |
| — | United States Oil Fund LP | 551,229 | $6,890 | 0.4% | $11.92 | — | ETP | 91232N108 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 238,065 | $6,840 | 0.4% | $25.57 | — | ETP | 233051879 |
| GXC | SPDR S&P China ETF | 67,751 | $6,795 | 0.4% | $98.45 | — | ETP | 78463X400 |
| ACWX | iShares MSCI ACWI ex US ETF | 139,999 | $6,478 | 0.4% | $46.27 | — | ETP | 464288240 |
| TOTL | SPDR Doubleline Total Return T | 128,410 | $6,209 | 0.4% | $48.35 | — | ETP | 78467V848 |
| SCHR | Schwab Intermediate-Term U.S. | 106,493 | $5,727 | 0.3% | $52.04 | — | ETP | 808524854 |
| EWW | iShares MSCI Mexico ETF | 128,320 | $5,593 | 0.3% | $44.08 | — | ETP | 464286822 |
| RSP | Invesco S&P 500 Equal Weight E | 51,146 | $5,342 | 0.3% | $104.45 | — | ETP | 46137V357 |
| DBEU | Xtrackers MSCI Europe Hedged E | 185,393 | $5,254 | 0.3% | $26.20 | — | ETP | 233051853 |
| JPST | JPMorgan Ultra-Short Income ET | 101,228 | $5,092 | 0.3% | $50.30 | — | ETP | 46641Q837 |
| HYLB | Xtrackers USD High Yield Corpo | 87,837 | $4,366 | 0.3% | $49.71 | — | ETP | 233051432 |
| EWD | iShares MSCI Sweden ETF | 143,213 | $4,328 | 0.2% | $28.41 | — | ETP | 464286756 |
| VUG | Vanguard Growth ETF | 26,730 | $4,181 | 0.2% | $156.42 | — | ETP | 922908736 |
| VGLT | Vanguard Long-Term Treasury ET | 52,113 | $4,052 | 0.2% | $77.75 | — | ETP | 92206C847 |
| ARTY | iShares Robotics & Artificial | 161,945 | $3,974 | 0.2% | $22.75 | — | ETP | 46435U556 |
| DXJ | WisdomTree Japan Hedged Equity | 75,629 | $3,828 | 0.2% | $48.53 | — | ETP | 97717W851 |
| DBAW | Xtrackers MSCI All World ex US | 134,783 | $3,662 | 0.2% | $25.14 | — | ETP | 233051820 |
| GLD | SPDR Gold Shares | 29,913 | $3,650 | 0.2% | $122.02 | — | ETP | 78463V107 |
| SPDW | SPDR Portfolio Developed World | 124,765 | $3,644 | 0.2% | $29.21 | — | ETP | 78463X889 |
| — | Xtrackers MSCI Germany Hedged | 139,643 | $3,548 | 0.2% | $25.16 | — | ETP | 233051408 |
| EWM | iShares MSCI Malaysia ETF | 110,182 | $3,299 | 0.2% | $29.77 | — | ETP | 46434G814 |
| SHY | iShares 1-3 Year Treasury Bond | 36,122 | $3,039 | 0.2% | $84.03 | — | ETP | 464287457 |
| SPTI | SPDR Bloomberg Barclays Interm | 49,190 | $2,971 | 0.2% | $59.55 | — | ETP | 78464A672 |
| ANGL | VanEck Vectors Fallen Angel Hi | 99,045 | $2,848 | 0.2% | $28.75 | — | ETP | 92189F437 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 28,516 | $2,842 | 0.2% | $98.79 | — | ETP | 46429B747 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 8,220 | $2,839 | 0.2% | $345.38 | — | ETP | 78467Y107 |
| YCL | ProShares Ultra Yen | 50,798 | $2,827 | 0.2% | $55.65 | — | ETP | 74347W270 |
| DBEZ | Xtrackers MSCI Eurozone Hedged | 90,145 | $2,696 | 0.2% | $29.67 | — | ETP | 233051697 |
| JPIN | JPMorgan Diversified Return In | 46,826 | $2,589 | 0.1% | $50.89 | — | ETP | 46641Q209 |
| DIA | SPDR Dow Jones Industrial Aver | 9,978 | $2,586 | 0.1% | $259.17 | — | ETP | 78467X109 |
| FTSM | First Trust Enhanced Short Mat | 42,026 | $2,521 | 0.1% | $59.85 | — | ETP | 33739Q408 |
| — | Invesco BulletShares 2019 High | 104,466 | $2,507 | 0.1% | $24.00 | — | ETP | 46138J403 |
| DBEM | Xtrackers MSCI Emerging Market | 109,501 | $2,487 | 0.1% | $22.71 | — | ETP | 233051101 |
| — | JPMorgan U.S. Aggregate Bond E | 94,915 | $2,448 | 0.1% | $25.79 | — | ETP | 46641Q613 |
| IWD | iShares Russell 1000 Value ETF | 19,352 | $2,390 | 0.1% | $123.50 | — | ETP | 464287598 |
| — | JPMorgan BetaBuilders Develope | 93,494 | $2,364 | 0.1% | $25.29 | — | ETP | 46641Q688 |
| SUB | iShares Short-Term National Mu | 22,296 | $2,363 | 0.1% | $105.98 | — | ETP | 464288158 |
| CWI | SPDR MSCI ACWI ex-US ETF | 65,241 | $2,362 | 0.1% | $36.20 | — | ETP | 78463X848 |
| IDEV | iShares Core MSCI Internationa | 43,505 | $2,356 | 0.1% | $54.15 | — | ETP | 46435G326 |
| GSY | Invesco Ultra Short Duration E | 46,715 | $2,349 | 0.1% | $50.28 | — | ETP | 46090A887 |
| VGIT | Vanguard Intermediate-Term Tre | 36,124 | $2,329 | 0.1% | $64.47 | — | ETP | 92206C706 |
| — | Royal Dutch Shell PLC | 36,837 | $2,306 | 0.1% | $61.64 | — | ADR | 780259206 |
| ISCF | iShares Edge MSCI Multifactor | 77,018 | $2,205 | 0.1% | $29.00 | — | ETP | 46434V266 |
| — | Invesco FTSE International Low | 78,243 | $2,202 | 0.1% | $28.14 | — | ETP | 46138E768 |
| — | Credit Suisse AG/Nassau | 84,111 | $2,200 | 0.1% | $68.09 | — | ETP | 22542D332 |
| EWA | iShares MSCI Australia ETF | 101,274 | $2,179 | 0.1% | $21.52 | — | ETP | 464286103 |
| TDTF | FlexShares iBoxx 5-Year Target | 87,096 | $2,167 | 0.1% | $24.13 | — | ETP | 33939L605 |
| — | Direxion Daily Junior Gold Min | 217,636 | $2,135 | 0.1% | $10.02 | — | ETP | 25460E851 |
| FXA | Invesco CurrencyShares Austral | 29,662 | $2,105 | 0.1% | $70.97 | — | ETP | 46090N103 |
| UDN | Invesco DB US Dollar Index Bea | 99,177 | $2,053 | 0.1% | $20.78 | — | ETP | 46141D104 |
| VBND | Vident Core U.S. Bond Strategy | 41,722 | $2,036 | 0.1% | $48.80 | — | ETP | 26922A602 |
| EWL | iShares MSCI Switzerland ETF | 56,135 | $1,985 | 0.1% | $35.36 | — | ETP | 464286749 |
| KURE | Kraneshares MSCI All China Hea | 87,878 | $1,946 | 0.1% | $22.14 | — | ETP | 500767835 |
| SPIP | SPDR Bloomberg Barclays TIPS E | 34,700 | $1,932 | 0.1% | $53.93 | — | ETP | 78464A656 |
| — | JPMorgan BetaBuilders 1-5 Year | 75,265 | $1,893 | 0.1% | $25.15 | — | ETP | 46641Q381 |
| PFXF | VanEck Vectors Preferred Secur | 96,940 | $1,882 | 0.1% | $19.41 | — | ETP | 92189F429 |
| — | Deutsche Bank AG/London | 33,153 | $1,795 | 0.1% | $85.26 | — | ETP | 25154K809 |
| DBC | Invesco DB Commodity Index Tra | 111,992 | $1,781 | 0.1% | $14.49 | — | ETP | 46138B103 |
| HEZU | iShares Currency Hedged MSCI E | 60,260 | $1,769 | 0.1% | $30.03 | — | ETP | 46434V639 |
| VSGX | Vanguard ESG International Sto | 32,436 | $1,584 | 0.1% | $50.59 | — | ETP | 921910725 |
| VPL | Vanguard FTSE Pacific ETF | 23,698 | $1,561 | 0.1% | $63.49 | — | ETP | 922042866 |
| SCHF | Schwab International Equity ET | 49,590 | $1,553 | 0.1% | $31.32 | — | ETP | 808524805 |
| SRLN | SPDR Blackstone / GSO Senior L | 33,206 | $1,529 | 0.1% | $46.05 | — | ETP | 78467V608 |
| FTSD | Franklin Liberty Short Duratio | 16,107 | $1,521 | 0.1% | $94.43 | — | ETP | 353506108 |
| BIDU | Baidu Inc | 9,074 | $1,496 | 0.1% | $199.92 | — | ADR | 056752108 |
| TFI | SPDR Nuveen Bloomberg Barclays | 30,152 | $1,486 | 0.1% | $49.28 | — | ETP | 78468R721 |
| — | JPMorgan BetaBuilders Canada E | 61,431 | $1,469 | 0.1% | $24.59 | — | ETP | 46641Q696 |
| FXC | Invesco CurrencyShares Canadia | 19,392 | $1,432 | 0.1% | $73.84 | — | ETP | 46138T104 |
| SCHE | Schwab Emerging Markets Equity | 53,202 | $1,384 | 0.1% | $26.01 | — | ETP | 808524706 |
| — | JPMorgan BetaBuilders Japan ET | 60,632 | $1,378 | 0.1% | $22.73 | — | ETP | 46641Q712 |
| — | WisdomTree WisdomTree Negative | 68,270 | $1,362 | 0.1% | $19.95 | — | ETP | 97717W398 |
| SHYG | iShares 0-5 Year High Yield Co | 29,158 | $1,362 | 0.1% | $44.55 | — | ETP | 46434V407 |
| DLS | WisdomTree International Small | 20,623 | $1,357 | 0.1% | $64.19 | — | ETP | 97717W760 |
| PGF | Invesco Financial Preferred ET | 74,128 | $1,354 | 0.1% | $18.27 | — | ETP | 46137V621 |
| — | Invesco CurrencyShares Swedish | 13,294 | $1,333 | 0.1% | $105.58 | — | ETP | 46138V109 |
| — | ProShares UltraShort Silver | 32,263 | $1,266 | 0.1% | $38.82 | — | ETP | 74347W114 |
| OEF | iShares S&P 100 ETF | 10,000 | $1,253 | 0.1% | $125.30 | — | ETP | 464287101 |
| HAWX | iShares Currency Hedged MSCI A | 47,367 | $1,251 | 0.1% | $26.37 | — | ETP | 46435G847 |
| EEMS | iShares MSCI Emerging Markets | 27,607 | $1,242 | 0.1% | $44.99 | — | ETP | 464286475 |
| BNDX | Vanguard Total International B | 22,136 | $1,235 | 0.1% | $55.79 | — | ETP | 92203J407 |
| — | BHP Group PLC | 24,990 | $1,207 | 0.1% | $42.52 | — | ADR | 05545E209 |
| — | Xtrackers Japan JPX-Nikkei 400 | 44,281 | $1,184 | 0.1% | $26.74 | — | ETP | 233051663 |
| ECH | iShares MSCI Chile ETF | 27,140 | $1,172 | 0.1% | $43.18 | — | ETP | 464286640 |
| DBP | Invesco DB Precious Metals Fun | 32,009 | $1,160 | 0.1% | $36.43 | — | ETP | 46140H502 |
| FIXD | First Trust TCW Opportunistic | 22,901 | $1,159 | 0.1% | $50.18 | — | ETP | 33740F805 |
| — | Global X MSCI Colombia ETF | 120,107 | $1,159 | 0.1% | $9.65 | — | ETP | 37950E200 |
| VSS | Vanguard FTSE All World ex-US | 10,906 | $1,136 | 0.1% | $104.16 | — | ETP | 922042718 |
| JPXN | iShares JPX Nikkei 400 Index E | 19,039 | $1,123 | 0.1% | $58.98 | — | ETP | 464287382 |
| DBE | Invesco DB Energy Fund | 75,773 | $1,113 | 0.1% | $13.52 | — | ETP | 46140H304 |
| FDT | First Trust Developed Markets | 20,451 | $1,112 | 0.1% | $54.37 | — | ETP | 33737J174 |
| VTI | Vanguard Total Stock Market ET | 7,667 | $1,109 | 0.1% | $144.65 | — | ETP | 922908769 |
| — | USAA Core Intermediate-Term Bo | 22,112 | $1,100 | 0.1% | $49.75 | — | ETP | 90291F600 |
| FEMS | First Trust Emerging Markets S | 30,825 | $1,097 | 0.1% | $35.59 | — | ETP | 33737J307 |
| ELD | WisdomTree Emerging Markets Lo | 31,646 | $1,082 | 0.1% | $33.22 | — | ETP | 97717X867 |
| JD | JD.com Inc | 34,677 | $1,046 | 0.1% | $30.16 | — | ADR | 47215P106 |
| SPUU | Direxion Daily S&P 500 Bull 2X | 19,521 | $1,022 | 0.1% | $52.35 | — | ETP | 25459Y165 |
| SHYL | Xtrackers Short Duration High | 20,457 | $1,009 | 0.1% | $48.77 | — | ETP | 233051283 |
| — | Direxion Daily Latin America B | 44,217 | $992 | 0.1% | $22.43 | — | ETP | 25490K299 |
| EWX | SPDR S&P Emerging Markets Smal | 21,967 | $979 | 0.1% | $44.57 | — | ETP | 78463X756 |
| THD | iShares MSCI Thailand ETF | 10,925 | $965 | 0.1% | $82.70 | — | ETP | 464286624 |
| — | iShares Currency Hedged MSCI S | 45,007 | $964 | 0.1% | $20.41 | — | ETP | 46435G813 |
| EMTL | SPDR DoubleLine Emerging Marke | 19,263 | $957 | 0.1% | $48.32 | — | ETP | 78470P309 |
| FEP | First Trust Europe AlphaDEX Fu | 27,394 | $954 | 0.1% | $34.83 | — | ETP | 33737J117 |
| — | iShares Currency Hedged MSCI U | 38,525 | $910 | 0.1% | $23.99 | — | ETP | 46435G862 |
| SCHP | Schwab US TIPS ETF | 16,482 | $907 | 0.1% | $53.35 | — | ETP | 808524870 |
| SPEU | SPDR STOXX Europe 50 ETF | 26,745 | $885 | 0.1% | $33.09 | — | ETP | 78463X103 |
| NFLT | Virtus Newfleet Multi-Sector B | 36,061 | $872 | 0.0% | $24.18 | — | ETP | 26923G707 |
| — | Xtrackers MSCI South Korea Hed | 32,204 | $870 | 0.0% | $25.59 | — | ETP | 233051812 |
| SSO | ProShares Ultra S&P500 | 7,297 | $860 | 0.0% | $92.83 | — | ETP | 74347R107 |
| NTES | NetEase Inc | 3,559 | $859 | 0.0% | $241.36 | — | ADR | 64110W102 |
| JMUB | JPMorgan Municipal ETF | 16,315 | $859 | 0.0% | $52.65 | — | ETP | 46641Q647 |
| DWM | WisdomTree International Equit | 16,703 | $846 | 0.0% | $50.65 | — | ETP | 97717W703 |
| — | Xtrackers Russell 2000 Compreh | 25,252 | $833 | 0.0% | $35.46 | — | ETP | 233051440 |
| GEM | Goldman Sachs ActiveBeta Emerg | 25,349 | $825 | 0.0% | $30.36 | — | ETP | 381430206 |
| SPMB | SPDR Bloomberg Barclays Mortga | 31,817 | $822 | 0.0% | $25.84 | — | ETP | 78464A383 |
| VALE | Vale SA | 62,716 | $819 | 0.0% | $13.06 | — | ADR | 91912E105 |
| — | iShares Currency Hedged MSCI C | 31,569 | $816 | 0.0% | $24.23 | — | ETP | 46435G706 |
| IFLN | Invesco Fundamental High Yield | 43,495 | $811 | 0.0% | $17.84 | — | ETP | 46138E719 |
| GMF | SPDR S&P Emerging Asia Pacific | 8,123 | $803 | 0.0% | $94.96 | — | ETP | 78463X301 |
| — | Ctrip.com International Ltd | 18,352 | $802 | 0.0% | $43.70 | — | ADR | 22943F100 |
| MBSD | Flexshares Trust-Flexshares Di | 34,320 | $799 | 0.0% | $23.28 | — | ETP | 33939L779 |
| — | iShares Edge MSCI Min Vol Asia | 22,238 | $798 | 0.0% | $33.31 | — | ETP | 46434V746 |
| GOVT | iShares US Treasury Bond ETF | 31,158 | $786 | 0.0% | $25.23 | — | ETP | 46429B267 |
| — | Invesco BulletShares 2019 Corp | 36,725 | $774 | 0.0% | $21.07 | — | ETP | 46138J304 |
| MSFT | Microsoft Corp | 6,541 | $771 | 0.0% | $102.29 | 0.0% | Common Stock | 594918104 |
| ULST | SPDR SSgA Ultra Short Term Bon | 18,833 | $760 | 0.0% | $40.31 | — | ETP | 78467V707 |
| — | ProShares Ultra VIX Short-Term | 19,065 | $742 | 0.0% | $36.80 | — | ETP | 74347W148 |
| VTWO | Vanguard Russell 2000 ETF | 5,998 | $738 | 0.0% | $123.04 | — | ETP | 92206C664 |
| EWQ | iShares MSCI France ETF | 24,979 | $736 | 0.0% | $31.39 | — | ETP | 464286707 |
| — | SPDR EURO STOXX Small Cap ETF | 12,690 | $710 | 0.0% | $53.19 | — | ETP | 78463X392 |
| USDU | WisdomTree Bloomberg U.S. Doll | 25,429 | $695 | 0.0% | $27.33 | — | ETP | 97717W471 |
| FNGO | Bank of Montreal | 16,419 | $689 | 0.0% | $41.96 | — | ETP | 063679856 |
| ITUB | Itau Unibanco Holding SA | 77,968 | $687 | 0.0% | $8.81 | — | ADR | 465562106 |
| DBO | Invesco DB Oil Fund | 65,309 | $686 | 0.0% | $10.50 | — | ETP | 46140H403 |
| — | FormulaFolios Tactical Income | 28,185 | $678 | 0.0% | $23.11 | — | ETP | 66538H666 |
| ULE | ProShares Ultra Euro | 46,250 | $662 | 0.0% | $14.31 | — | ETP | 74347W874 |
| TFLO | iShares Treasury Floating Rate | 13,021 | $656 | 0.0% | $50.29 | — | ETP | 46434V860 |
| — | iShares Gold Trust | 52,510 | $650 | 0.0% | $12.38 | — | ETP | 464285105 |
| SCHG | Schwab U.S. Large-Cap Growth E | 8,069 | $641 | 0.0% | $79.44 | — | ETP | 808524300 |
| VGSH | Vanguard Short-Term Treasury E | 10,565 | $638 | 0.0% | $59.93 | — | ETP | 92206C102 |
| GSIE | Goldman Sachs ActiveBeta Inter | 22,502 | $631 | 0.0% | $28.04 | — | ETP | 381430107 |
| — | WisdomTree Chinese Yuan Strate | 23,448 | $610 | 0.0% | $26.02 | — | ETP | 97717W182 |
| — | Citigroup Global Markets Holdi | 88,005 | $590 | 0.0% | $15.94 | — | ETP | 17325E309 |
| EDIV | SPDR S&P Emerging Markets Divi | 18,649 | $590 | 0.0% | $31.64 | — | ETP | 78463X533 |
| GSG | iShares S&P GSCI Commodity Ind | 36,512 | $582 | 0.0% | $15.94 | — | ETP | 46428R107 |
| — | New Oriental Education & Techn | 6,440 | $580 | 0.0% | $90.06 | — | ADR | 647581107 |
| IEUS | iShares MSCI Europe Small-Cap | 11,199 | $566 | 0.0% | $50.54 | — | ETP | 464288497 |
| — | Invesco CurrencyShares Singapo | 7,773 | $564 | 0.0% | $72.28 | — | ETP | 46138Y103 |
| HEEM | iShares Currency Hedged MSCI E | 22,069 | $563 | 0.0% | $23.45 | — | ETP | 46434G509 |
| — | ProShares UltraPro 3x Crude Oi | 20,853 | $562 | 0.0% | $43.17 | — | ETP | 74347W221 |
| RIGS | Riverfront Strategic Income Fu | 22,779 | $561 | 0.0% | $24.63 | — | ETP | 00162Q783 |
| EDEN | iShares MSCI Denmark ETF | 8,747 | $551 | 0.0% | $62.99 | — | ETP | 46429B523 |
| — | Direxion Daily S&P 500 Bear 3X | 25,490 | $532 | 0.0% | $30.80 | — | ETP | 25460E885 |
| — | Credit Suisse Group AG | 8,075 | $531 | 0.0% | $74.09 | — | ETP | 22542D290 |
| — | First Trust Brazil AlphaDEX Fu | 37,171 | $531 | 0.0% | $13.43 | — | ETP | 33737J133 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 9,259 | $526 | 0.0% | $56.81 | — | ETP | 381430503 |
| DOL | WisdomTree International Large | 11,357 | $526 | 0.0% | $44.87 | — | ETP | 97717W794 |
| PXF | Invesco FTSE RAFI Developed Ma | 12,991 | $526 | 0.0% | $40.49 | — | ETP | 46138E743 |
| QEFA | SPDR MSCI EAFE StrategicFactor | 8,370 | $521 | 0.0% | $56.51 | — | ETP | 78463X434 |
| BLES | Inspire Global Hope ETF | 18,753 | $520 | 0.0% | $24.24 | — | ETP | 66538H658 |
| SCHB | Schwab US Broad Market ETF | 7,592 | $517 | 0.0% | $68.10 | — | ETP | 808524102 |
| BBD | Banco Bradesco SA | 46,804 | $511 | 0.0% | $10.92 | — | ADR | 059460303 |
| UMDD | ProShares UltraPro MidCap400 | 4,979 | $506 | 0.0% | $69.58 | — | ETP | 74347X815 |
| SCHO | Schwab Short-Term U.S. Treasur | 10,087 | $506 | 0.0% | $49.83 | — | ETP | 808524862 |
| TAL | TAL Education Group | 13,986 | $505 | 0.0% | $36.11 | — | ADR | 874080104 |
| — | iShares Currency Hedged JPX-Ni | 17,861 | $497 | 0.0% | $29.21 | — | ETP | 46435G722 |
| BOND | PIMCO Active Bond Exchange-Tra | 4,702 | $496 | 0.0% | $105.49 | — | ETP | 72201R775 |
| DFJ | WisdomTree Japan SmallCap Divi | 7,211 | $492 | 0.0% | $64.40 | — | ETP | 97717W836 |
| VRIG | Invesco Variable Rate Investme | 19,556 | $487 | 0.0% | $24.62 | — | ETP | 46090A879 |
| VONE | Vanguard Russell 1000 | 3,700 | $481 | 0.0% | $130.00 | — | ETP | 92206C730 |
| PULS | PGIM Ultra Short Bond ETF | 9,549 | $479 | 0.0% | $50.16 | — | ETP | 69344A107 |
| — | ProShares Ultra Bloomberg Natu | 23,157 | $473 | 0.0% | $20.43 | — | ETP | 74347Y706 |
| IMVP | Invesco India Exchange-Traded | 18,639 | $472 | 0.0% | $25.32 | — | ETP | 46137R109 |
| ABEV | Ambev SA | 107,384 | $462 | 0.0% | $4.30 | — | ADR | 02319V103 |
| DVYE | iShares Emerging Markets Divid | 11,430 | $460 | 0.0% | $37.43 | — | ETP | 464286319 |
| — | Invesco CurrencyShares Chinese | 6,238 | $453 | 0.0% | $73.81 | — | ETP | 46138X105 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 9,544 | $446 | 0.0% | $46.73 | — | ETP | 25459W862 |
| PBR/A | Petroleo Brasileiro SA | 30,829 | $441 | 0.0% | $14.30 | — | ADR | 71654V101 |
| FNDF | Schwab Fundamental Internation | 15,909 | $439 | 0.0% | $27.59 | — | ETP | 808524755 |
| SPHY | SPDR ICE BofAML Broad High Yie | 16,718 | $435 | 0.0% | $24.69 | — | ETP | 78468R606 |
| — | SPDR Gold MiniShares Trust | 33,447 | $432 | 0.0% | $12.92 | — | ETP | 98149E204 |
| — | United States Natural Gas Fund | 18,201 | $427 | 0.0% | $23.46 | — | ETP | 912318300 |
| GOVI | Invesco 1-30 Laddered Treasury | 12,908 | $424 | 0.0% | $32.85 | — | ETP | 46138E107 |
| NVS | Novartis AG | 4,377 | $421 | 0.0% | $96.18 | — | ADR | 66987V109 |
| — | PIMCO 1-3 Year U.S. Treasury I | 8,305 | $419 | 0.0% | $50.45 | — | ETP | 72201R106 |
| — | WisdomTree Floating Rate Treas | 16,359 | $410 | 0.0% | $25.06 | — | ETP | 97717X628 |
| PBR | Petroleo Brasileiro SA | 25,773 | $410 | 0.0% | $15.91 | — | ADR | 71654V408 |
| TIPZ | PIMCO Broad U.S. TIPS Index Ex | 7,013 | $406 | 0.0% | $56.04 | — | ETP | 72201R403 |
| — | iShares International Develope | 10,400 | $404 | 0.0% | $38.85 | — | ETP | 464288422 |
| — | Direxion Daily Russia Bull 3x | 10,791 | $403 | 0.0% | $41.81 | — | ETP | 25490K273 |
| HEWJ | iShares Currency Hedged MSCI J | 13,056 | $402 | 0.0% | $28.45 | — | ETP | 46434V886 |
| DAX | Global X Dax Germany ETF | 15,831 | $402 | 0.0% | $23.61 | — | ETP | 37954Y491 |
| — | iShares Currency Hedged MSCI S | 14,410 | $396 | 0.0% | $27.48 | — | ETP | 46435G870 |
| IHDG | WisdomTree International Hedge | 12,090 | $389 | 0.0% | $27.82 | — | ETP | 97717X594 |
| UDOW | ProShares UltraPro Dow30 | 3,943 | $380 | 0.0% | $96.37 | — | ETP | 74347X823 |
| ZTO | ZTO Express Cayman Inc | 19,841 | $363 | 0.0% | $18.30 | — | ADR | 98980A105 |
| — | ProShares UltraShort Bloomberg | 21,159 | $357 | 0.0% | $13.51 | — | ETP | 74347W668 |
| BWZ | SPDR Bloomberg Barclays Short | 11,547 | $353 | 0.0% | $30.57 | — | ETP | 78464A334 |
| — | Xtrackers MSCI United Kingdom | 16,237 | $346 | 0.0% | $21.45 | — | ETP | 233051861 |
| SYSB | iShares Edge U.S. Fixed Income | 3,472 | $345 | 0.0% | $99.37 | — | ETP | 46435U796 |
| PXH | Invesco FTSE RAFI Emerging Mar | 15,934 | $341 | 0.0% | $21.40 | — | ETP | 46138E727 |
| MYY | ProShares Short MidCap 400 | 7,695 | $338 | 0.0% | $50.33 | — | ETP | 74347B250 |
| UBR | ProShares Ultra MSCI Brazil Ca | 4,811 | $336 | 0.0% | $52.72 | — | ETP | 74347B490 |
| — | Global X MSCI Greece ETF | 41,740 | $336 | 0.0% | $6.90 | — | ETP | 37950E366 |
| EET | ProShares Ultra MSCI Emerging | 4,523 | $334 | 0.0% | $74.77 | — | ETP | 74347X302 |
| YUMC | Yum China Holdings Inc | 7,350 | $330 | 0.0% | $39.39 | 0.0% | Common Stock | 98850P109 |
| AMZN | Amazon.com Inc | 176 | $313 | 0.0% | $92.13 | -9.7% | Common Stock | 023135106 |
| UGL | ProShares Ultra Gold | 8,312 | $310 | 0.0% | $37.39 | — | ETP | 74347W601 |
| CORN | Teucrium Corn Fund | 20,327 | $310 | 0.0% | $15.25 | — | ETP | 88166A102 |
| ATHM | Autohome Inc | 2,918 | $307 | 0.0% | $105.21 | — | ADR | 05278C107 |
| HD | Home Depot Inc/The | 1,569 | $301 | 0.0% | $154.70 | 0.0% | Common Stock | 437076102 |
| EMQQ | Emerging Markets Internet and | 9,086 | $299 | 0.0% | $32.91 | — | ETP | 301505889 |
| — | 58.com Inc | 4,547 | $299 | 0.0% | $65.76 | — | ADR | 31680Q104 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 4,089 | $294 | 0.0% | $71.90 | — | ETP | 46429B689 |
| AAPL | Apple Inc | 1,548 | $294 | 0.0% | $48.22 | -16.1% | Common Stock | 037833100 |
| V | Visa Inc | 1,870 | $292 | 0.0% | $137.38 | 0.0% | Common Stock | 92826C839 |
| — | ProShares UltraShort MidCap400 | 16,221 | $281 | 0.0% | $17.32 | — | ETP | 74348A343 |
| IDLV | Invesco S&P International Deve | 8,551 | $281 | 0.0% | $29.87 | — | ETP | 46138E230 |
| EUDG | WisdomTree Europe Quality Divi | 11,200 | $280 | 0.0% | $25.74 | — | ETP | 97717X610 |
| — | Direxion Daily Emerging Market | 6,258 | $274 | 0.0% | $52.69 | — | ETP | 25460E547 |
| — | ProShares UltraShort Gold | 3,752 | $272 | 0.0% | $74.02 | — | ETP | 74347W395 |
| HYGH | iShares Interest Rate Hedged H | 2,965 | $265 | 0.0% | $89.37 | — | ETP | 46431W606 |
| SPSB | SPDR Portfolio Short Term Corp | 8,688 | $265 | 0.0% | $30.50 | — | ETP | 78464A474 |
| CSCO | Cisco Systems Inc | 4,840 | $261 | 0.0% | $39.51 | 0.0% | Common Stock | 17275R102 |
| MIDU | Direxion Daily Mid Cap Bull 3X | 6,335 | $259 | 0.0% | $40.88 | — | ETP | 25459W730 |
| — | ProShares UltraShort Bloomberg | 11,316 | $255 | 0.0% | $21.23 | — | ETP | 74347W387 |
| INTC | Intel Corp | 4,749 | $255 | 0.0% | $43.83 | 0.0% | Common Stock | 458140100 |
| SCJ | iShares MSCI Japan Small-Cap E | 3,575 | $253 | 0.0% | $70.77 | — | ETP | 464286582 |
| IVLU | iShares Edge MSCI Internationa | 10,554 | $251 | 0.0% | $21.87 | — | ETP | 46435G409 |
| PFIG | Invesco Fundamental Investment | 9,810 | $249 | 0.0% | $25.38 | — | ETP | 46138E693 |
| PID | Invesco International Dividend | 15,700 | $249 | 0.0% | $15.86 | — | ETP | 46137V548 |
| PDD | Pinduoduo Inc | 9,943 | $247 | 0.0% | $24.84 | — | ADR | 722304102 |
| PSK | SPDR Wells Fargo Preferred Sto | 5,713 | $244 | 0.0% | $42.71 | — | ETP | 78464A292 |
| — | ProShares VIX Short-Term Futur | 10,033 | $241 | 0.0% | $24.02 | — | ETP | 74347W171 |
| DEEF | Xtrackers FTSE Developed ex US | 8,700 | $240 | 0.0% | $25.08 | — | ETP | 233051515 |
| — | iShares iBonds Sep 2019 Term M | 9,227 | $235 | 0.0% | $25.47 | — | ETP | 46429B564 |
| — | ProShares UltraPro Short Russe | 9,153 | $233 | 0.0% | $25.46 | — | ETP | 74348A152 |
| FLTB | Fidelity Ltd Term Bond ETF | 4,584 | $230 | 0.0% | $50.17 | — | ETP | 316188200 |
| GTIP | Goldman Sachs Access Inflation | 4,459 | $228 | 0.0% | $49.50 | — | ETP | 381430362 |
| AGQ | ProShares Ultra Silver | 9,184 | $225 | 0.0% | $24.50 | — | ETP | 74347W353 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index | 3,315 | $221 | 0.0% | $66.67 | — | ETP | 72201R304 |
| DGS | WisdomTree Emerging Markets Sm | 4,694 | $221 | 0.0% | $43.31 | — | ETP | 97717W281 |
| QAT | iShares MSCI Qatar ETF | 11,777 | $218 | 0.0% | $18.51 | — | ETP | 46434V779 |
| HEDJ | WisdomTree Europe Hedged Equit | 3,391 | $217 | 0.0% | $56.43 | — | ETP | 97717X701 |
| OPPE | Wisdomtree Europe Hedged Small | 7,098 | $214 | 0.0% | $26.37 | — | ETP | 97717X552 |
| SZOXF | Deutsche Bank AG/London | 3,587 | $212 | 0.0% | $59.10 | — | ETP | 25154K874 |
| KBA | KraneShares Bosera MSCI China | 6,648 | $212 | 0.0% | $31.89 | — | ETP | 500767405 |
| HISF | First Trust Strategic Income E | 4,259 | $212 | 0.0% | $49.78 | — | ETP | 33739Q309 |
| JNJ | Johnson & Johnson | 1,502 | $210 | 0.0% | $110.34 | 0.0% | Common Stock | 478160104 |
| — | Invesco BulletShares 2020 Corp | 9,799 | $208 | 0.0% | $21.09 | — | ETP | 46138J502 |
| GSCE | GS Finance Corp | 8,811 | $208 | 0.0% | $23.61 | — | ETP | 38144L852 |
| HTHT | Huazhu Group Ltd | 4,917 | $207 | 0.0% | $42.10 | — | ADR | 44332N106 |
| RODM | Hartford Multifactor Developed | 7,284 | $205 | 0.0% | $28.14 | — | ETP | 518416102 |
| — | iShares MSCI Colombia ETF | 15,006 | $204 | 0.0% | $13.59 | — | ETP | 46434G202 |
| AZN | AstraZeneca PLC | 4,955 | $200 | 0.0% | $40.36 | — | ADR | 046353108 |
| PDBC | Invesco Optimum Yield Diversif | 11,350 | $189 | 0.0% | $15.07 | — | ETP | 46090F100 |
| — | Columbia EM Quality Dividend E | 13,436 | $188 | 0.0% | $14.29 | — | ETP | 19762B301 |
| DZZ | Deutsche Bank AG/London | 32,149 | $187 | 0.0% | $5.81 | — | ETP | 25154H756 |
| FDD | First Trust STOXX European Sel | 14,232 | $183 | 0.0% | $11.95 | — | ETP | 33735T109 |
| — | ProShares UltraShort Russell20 | 10,494 | $163 | 0.0% | $15.53 | — | ETP | 74348A319 |
| VIPS | Vipshop Holdings Ltd | 20,018 | $161 | 0.0% | $8.04 | — | ADR | 92763W103 |
| DGZ | Deutsche Bank AG/London | 10,691 | $153 | 0.0% | $14.79 | — | ETP | 25154H731 |
| — | United States 3x Short Oil Fun | 23,650 | $124 | 0.0% | $12.52 | — | ETP | 91733T406 |
| — | Teucrium Wheat Fund | 14,267 | $75 | 0.0% | $6.68 | — | ETP | 88166A508 |
| — | Denbury Resources Inc | 17,251 | $35 | 0.0% | $2.03 | — | Common Stock | 247916208 |