CIK: 0001466697 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,425,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Mar | 4,099,323 | $200,949 | 14.1% | $49.27 | — | ETP | 46434G103 |
| VWO | Vanguard FTSE Emerging Markets | 3,584,206 | $144,300 | 10.1% | $40.26 | — | ETP | 922042858 |
| NEAR | iShares Short Maturity Bond ET | 2,297,968 | $115,680 | 8.1% | $50.32 | — | ETP | 46431W507 |
| USHY | iShares Broad USD High Yield C | 1,375,582 | $56,330 | 4.0% | $40.95 | — | ETP | 46435U853 |
| ACWI | iShares MSCI ACWI ETF | 684,731 | $50,499 | 3.5% | $73.75 | — | ETP | 464288257 |
| PULS | PGIM Ultra Short Bond ETF | 936,241 | $46,988 | 3.3% | $50.19 | — | ETP | 69344A107 |
| JNK | SPDR Bloomberg Barclays High Y | 301,293 | $32,763 | 2.3% | $108.74 | — | ETP | 78468R622 |
| SPY | SPDR S&P 500 ETF Trust | 103,184 | $30,622 | 2.1% | $296.77 | — | ETP | 78462F103 |
| EEM | iShares MSCI Emerging Markets | 632,018 | $25,831 | 1.8% | $40.87 | — | ETP | 464287234 |
| JMST | JPMorgan Ultra-Short Municipal | 423,803 | $21,366 | 1.5% | $50.41 | — | ETP | 46641Q654 |
| VEU | Vanguard FTSE All-World ex-US | 366,942 | $18,310 | 1.3% | $50.09 | — | ETP | 922042775 |
| SJNK | SPDR Bloomberg Barclays Short | 608,300 | $16,430 | 1.2% | $27.02 | — | ETP | 78468R408 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 160,402 | $14,691 | 1.0% | $91.60 | — | ETP | 78468R663 |
| MUB | iShares National Muni Bond ETF | 127,508 | $14,549 | 1.0% | $114.10 | — | ETP | 464288414 |
| CWI | SPDR MSCI ACWI ex-US ETF | 582,412 | $14,001 | 1.0% | $26.87 | — | ETP | 78463X848 |
| MINT | PIMCO Enhanced Short Maturity | 116,168 | $11,818 | 0.8% | $101.48 | — | ETP | 72201R833 |
| EPP | iShares MSCI Pacific ex Japan | 257,675 | $11,526 | 0.8% | $46.07 | — | ETP | 464286665 |
| EWY | iShares MSCI South Korea ETF | 200,276 | $11,284 | 0.8% | $56.34 | — | ETP | 464286772 |
| HYS | PIMCO 0-5 Year High Yield Corp | 106,454 | $10,620 | 0.7% | $99.89 | — | ETP | 72201R783 |
| VWOB | Vanguard Emerging Markets Gove | 126,786 | $10,219 | 0.7% | $80.60 | — | ETP | 921946885 |
| BSV | Vanguard Short-Term Bond ETF | 122,844 | $9,925 | 0.7% | $80.53 | — | ETP | 921937827 |
| EWH | iShares MSCI Hong Kong ETF | 416,481 | $9,454 | 0.7% | $22.70 | — | ETP | 464286871 |
| VSS | Vanguard FTSE All World ex-US | 91,101 | $9,288 | 0.7% | $101.95 | — | ETP | 922042718 |
| EFA | iShares MSCI EAFE ETF | 140,510 | $9,163 | 0.6% | $64.86 | — | ETP | 464287465 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 333,422 | $9,032 | 0.6% | $27.09 | — | ETP | 233051879 |
| IEV | iShares Europe ETF | 206,815 | $8,949 | 0.6% | $42.99 | — | ETP | 464287861 |
| SHV | iShares Short Treasury Bond ET | 80,672 | $8,924 | 0.6% | $110.57 | — | ETP | 464288679 |
| TBLL | Invesco Treasury Collateral ET | 82,418 | $8,701 | 0.6% | $105.59 | — | ETP | 46138G888 |
| JPST | JPMorgan Ultra-Short Income ET | 169,351 | $8,540 | 0.6% | $50.43 | — | ETP | 46641Q837 |
| GLD | SPDR Gold Shares | 61,201 | $8,499 | 0.6% | $129.05 | — | ETP | 78463V107 |
| CEMB | iShares JP Morgan EM Corporate | 151,668 | $7,764 | 0.5% | $51.19 | — | ETP | 464286251 |
| EZU | iShares MSCI Eurozone ETF | 197,641 | $7,686 | 0.5% | $39.55 | — | ETP | 464286608 |
| MBB | iShares MBS ETF | 69,246 | $7,499 | 0.5% | $108.30 | — | ETP | 464288588 |
| TQQQ | ProShares UltraPro QQQ | 119,848 | $7,386 | 0.5% | $61.63 | — | ETP | 74347X831 |
| DBJP | Xtrackers MSCI Japan Hedged Eq | 180,426 | $7,185 | 0.5% | $40.67 | — | ETP | 233051507 |
| IGSB | iShares Short-Term Corporate B | 128,585 | $6,901 | 0.5% | $53.65 | — | ETP | 464288646 |
| EWG | iShares MSCI Germany ETF | 247,382 | $6,657 | 0.5% | $26.91 | — | ETP | 464286806 |
| VGK | Vanguard FTSE Europe ETF | 123,346 | $6,613 | 0.5% | $54.96 | — | ETP | 922042874 |
| — | JPMorgan BetaBuilders Europe E | 262,723 | $6,179 | 0.4% | $23.57 | — | ETP | 46641Q720 |
| DXJ | WisdomTree Japan Hedged Equity | 122,308 | $6,172 | 0.4% | $48.70 | — | ETP | 97717W851 |
| TFLO | iShares Treasury Floating Rate | 121,292 | $6,098 | 0.4% | $50.30 | — | ETP | 46434V860 |
| — | JPMorgan BetaBuilders Japan ET | 251,596 | $5,973 | 0.4% | $23.09 | — | ETP | 46641Q712 |
| ICVT | iShares Convertible Bond ETF | 101,112 | $5,879 | 0.4% | $58.14 | — | ETP | 46435G102 |
| GBIL | Goldman Sachs Access Treasury | 56,771 | $5,699 | 0.4% | $100.36 | — | ETP | 381430529 |
| — | iShares iBonds 2024 Term High | 223,629 | $5,668 | 0.4% | $25.42 | — | ETP | 46435U184 |
| VT | Vanguard Total World Stock ETF | 75,712 | $5,665 | 0.4% | $73.17 | — | ETP | 922042742 |
| HEZU | iShares Currency Hedged MSCI E | 178,831 | $5,529 | 0.4% | $30.81 | — | ETP | 46434V639 |
| EWJ | iShares MSCI Japan ETF | 96,048 | $5,450 | 0.4% | $56.74 | — | ETP | 46434G822 |
| — | Aware Ultra-Short Duration Enh | 107,341 | $5,414 | 0.4% | $50.44 | — | ETP | 886364108 |
| JPIN | JPMorgan Diversified Return In | 101,202 | $5,381 | 0.4% | $53.15 | — | ETP | 46641Q209 |
| BABA | Alibaba Group Holding Ltd | 32,108 | $5,369 | 0.4% | $167.22 | — | ADR | 01609W102 |
| VSGX | Vanguard ESG International Sto | 102,349 | $5,044 | 0.4% | $50.03 | — | ETP | 921910725 |
| — | Citigroup Inc | 907,253 | $5,008 | 0.4% | $6.65 | — | ETP | 17325E309 |
| IEF | iShares 7-10 Year Treasury Bon | 42,832 | $4,817 | 0.3% | $107.87 | — | ETP | 464287440 |
| HEWJ | iShares Currency Hedged MSCI J | 153,010 | $4,768 | 0.3% | $30.57 | — | ETP | 46434V886 |
| SRLN | SPDR Blackstone / GSO Senior L | 101,717 | $4,712 | 0.3% | $46.23 | — | ETP | 78467V608 |
| VOO | Vanguard S&P 500 ETF | 17,264 | $4,706 | 0.3% | $267.59 | — | ETP | 922908363 |
| — | JPMorgan BetaBuilders 1-5 Year | 183,408 | $4,681 | 0.3% | $25.50 | — | ETP | 46641Q381 |
| IWF | iShares Russell 1000 Growth ET | 28,377 | $4,530 | 0.3% | $157.34 | — | ETP | 464287614 |
| SVXY | ProShares Short VIX Short-Term | 82,071 | $4,383 | 0.3% | $53.64 | — | ETP | 74347W130 |
| DBEU | Xtrackers MSCI Europe Hedged E | 146,902 | $4,382 | 0.3% | $29.83 | — | ETP | 233051853 |
| — | JPMorgan U.S. Aggregate Bond E | 162,070 | $4,346 | 0.3% | $26.02 | — | ETP | 46641Q613 |
| EWU | iShares MSCI United Kingdom ET | 134,898 | $4,240 | 0.3% | $32.32 | — | ETP | 46435G334 |
| PPLT | Aberdeen Standard Physical Pla | 49,255 | $4,111 | 0.3% | $83.46 | — | ETP | 003260106 |
| GLOF | iShares Edge MSCI Multifactor | 141,346 | $4,099 | 0.3% | $28.71 | — | ETP | 46434V316 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 66,523 | $3,984 | 0.3% | $59.89 | — | ETP | 381430503 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 39,622 | $3,969 | 0.3% | $99.43 | — | ETP | 46429B747 |
| HYGH | iShares Interest Rate Hedged H | 43,591 | $3,845 | 0.3% | $88.66 | — | ETP | 46431W606 |
| BBHY | JPMorgan High Yield Research E | 74,379 | $3,818 | 0.3% | $50.94 | — | ETP | 46641Q878 |
| HEFA | iShares Currency Hedged MSCI E | 122,937 | $3,681 | 0.3% | $29.94 | — | ETP | 46434V803 |
| — | Credit Suisse AG/Nassau | 27,049 | $3,680 | 0.3% | $133.20 | — | ETP | 22542D282 |
| FALN | iShares Fallen Angels USD Bond | 132,104 | $3,536 | 0.2% | $26.77 | — | ETP | 46435G474 |
| BKF | iShares MSCI BRIC ETF | 84,020 | $3,399 | 0.2% | $42.06 | — | ETP | 464286657 |
| — | iShares iBonds 2021 Term High | 130,805 | $3,275 | 0.2% | $25.13 | — | ETP | 46435U226 |
| IXUS | iShares Core MSCI Total Intern | 56,513 | $3,264 | 0.2% | $58.64 | — | ETP | 46432F834 |
| EEMA | iShares MSCI Emerging Markets | 50,785 | $3,238 | 0.2% | $66.16 | — | ETP | 464286426 |
| DIA | SPDR Dow Jones Industrial Aver | 11,928 | $3,211 | 0.2% | $260.42 | — | ETP | 78467X109 |
| SPAB | SPDR Portfolio Aggregate Bond | 107,348 | $3,182 | 0.2% | $29.64 | — | ETP | 78464A649 |
| VEA | Vanguard FTSE Developed Market | 76,397 | $3,138 | 0.2% | $41.07 | — | ETP | 921943858 |
| EPHE | iShares MSCI Philippines ETF | 92,828 | $3,105 | 0.2% | $33.45 | — | ETP | 46429B408 |
| FDT | First Trust Developed Markets | 59,049 | $3,095 | 0.2% | $52.55 | — | ETP | 33737J174 |
| — | iShares iBonds 2025 Term High | 121,483 | $3,072 | 0.2% | $25.33 | — | ETP | 46435U168 |
| IPAC | iShares Core MSCI Pacific ETF | 53,220 | $2,991 | 0.2% | $56.04 | — | ETP | 46434V696 |
| SPEM | SPDR Portfolio Emerging Market | 87,133 | $2,987 | 0.2% | $33.25 | — | ETP | 78463X509 |
| FTSL | First Trust Senior Loan ETF | 62,919 | $2,983 | 0.2% | $47.12 | — | ETP | 33738D309 |
| GOVI | Invesco 1-30 Laddered Treasury | 81,311 | $2,892 | 0.2% | $35.27 | — | ETP | 46138E107 |
| URTH | iShares MSCI World ETF | 30,989 | $2,844 | 0.2% | $89.73 | — | ETP | 464286392 |
| SCHF | Schwab International Equity ET | 87,818 | $2,798 | 0.2% | $31.76 | — | ETP | 808524805 |
| TDTT | FlexShares iBoxx 3-Year Target | 110,518 | $2,718 | 0.2% | $24.69 | — | ETP | 33939L506 |
| — | Direxion Daily Small Cap Bear | 57,544 | $2,704 | 0.2% | $46.80 | — | ETP | 25460E125 |
| DEM | WisdomTree Emerging Markets Hi | 63,984 | $2,643 | 0.2% | $41.31 | — | ETP | 97717W315 |
| FEZ | SPDR EURO STOXX 50 ETF | 69,516 | $2,624 | 0.2% | $35.68 | — | ETP | 78463X202 |
| FPE | First Trust Preferred Securiti | 132,731 | $2,619 | 0.2% | $19.65 | — | ETP | 33739E108 |
| — | SPDR Gold MiniShares Trust | 175,012 | $2,573 | 0.2% | $14.23 | — | ETP | 98149E204 |
| GHYB | Goldman Sachs Access High Yiel | 51,077 | $2,521 | 0.2% | $49.34 | — | ETP | 381430453 |
| — | Invesco FTSE International Low | 86,199 | $2,364 | 0.2% | $28.12 | — | ETP | 46138E768 |
| DGS | WisdomTree Emerging Markets Sm | 53,334 | $2,363 | 0.2% | $44.31 | — | ETP | 97717W281 |
| — | Credit Suisse AG/Nassau | 170,387 | $2,317 | 0.2% | $13.60 | — | ETP | 22542D332 |
| XPP | ProShares Ultra FTSE China 50 | 42,063 | $2,310 | 0.2% | $58.58 | — | ETP | 74347X880 |
| GHYG | iShares US & International Hig | 46,979 | $2,292 | 0.2% | $48.79 | — | ETP | 464286178 |
| — | iShares iBonds 2022 Term High | 92,114 | $2,284 | 0.2% | $25.18 | — | ETP | 46435U176 |
| — | iShares Currency Hedged MSCI G | 82,366 | $2,235 | 0.2% | $27.27 | — | ETP | 46434V704 |
| — | Invesco BulletShares 2019 High | 92,831 | $2,221 | 0.2% | $23.96 | — | ETP | 46138J403 |
| DBAW | Xtrackers MSCI All World ex US | 79,898 | $2,206 | 0.2% | $25.26 | — | ETP | 233051820 |
| ISCF | iShares Edge MSCI Multifactor | 74,407 | $2,127 | 0.1% | $28.91 | — | ETP | 46434V266 |
| OPPJ | WisdomTree Japan Hedged SmallC | 51,509 | $2,027 | 0.1% | $38.13 | — | ETP | 97717W521 |
| ICSH | iShares Ultra Short-Term Bond | 39,686 | $2,000 | 0.1% | $50.39 | — | ETP | 46434V878 |
| VNLA | Janus Henderson Short Duration | 39,947 | $1,999 | 0.1% | $50.04 | — | ETP | 47103U886 |
| IEUR | iShares Core MSCI Europe ETF | 43,292 | $1,980 | 0.1% | $45.99 | — | ETP | 46434V738 |
| EIDO | iShares MSCI Indonesia ETF | 80,346 | $1,966 | 0.1% | $24.47 | — | ETP | 46429B309 |
| — | iShares iBonds Sep 2020 Term M | 75,757 | $1,934 | 0.1% | $25.54 | — | ETP | 46434V571 |
| HYXF | iShares iBoxx $ High Yield ex | 36,891 | $1,916 | 0.1% | $51.65 | — | ETP | 46435G441 |
| — | ProShares UltraPro 3x Short Cr | 112,598 | $1,892 | 0.1% | $17.24 | — | ETP | 74347Y805 |
| — | ProShares UltraShort Bloomberg | 116,174 | $1,887 | 0.1% | $16.00 | — | ETP | 74347W668 |
| DBEM | Xtrackers MSCI Emerging Market | 85,274 | $1,867 | 0.1% | $22.52 | — | ETP | 233051101 |
| NVDA | NVIDIA Corp | 10,695 | $1,862 | 0.1% | $4.18 | 0.0% | Common Stock | 67066G104 |
| — | Highland/iBoxx Senior Loan ETF | 103,204 | $1,801 | 0.1% | $17.49 | — | ETP | 430101774 |
| SMH | VanEck Vectors Semiconductor E | 15,084 | $1,797 | 0.1% | $119.13 | — | ETP | 92189F676 |
| SCHO | Schwab Short-Term U.S. Treasur | 35,403 | $1,791 | 0.1% | $50.59 | — | ETP | 808524862 |
| — | WisdomTree Germany Hedged Equi | 58,104 | $1,724 | 0.1% | $29.61 | — | ETP | 97717W448 |
| — | Direxion Daily Small Cap Bull | 36,558 | $1,626 | 0.1% | $44.48 | — | ETP | 25459Y181 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 30,943 | $1,619 | 0.1% | $50.57 | — | ETP | 25459W862 |
| TIPX | SPDR Bloomberg Barclays 1-10 Y | 82,209 | $1,608 | 0.1% | $19.58 | — | ETP | 78468R861 |
| UCON | First Trust Tcw Unconstrained | 61,661 | $1,589 | 0.1% | $25.76 | — | ETP | 33740F888 |
| PSK | SPDR Wells Fargo Preferred Sto | 35,201 | $1,554 | 0.1% | $43.75 | — | ETP | 78464A292 |
| DLS | WisdomTree International Small | 24,456 | $1,553 | 0.1% | $63.70 | — | ETP | 97717W760 |
| — | ProShares UltraShort Australia | 25,046 | $1,513 | 0.1% | $60.41 | — | ETP | 74347W460 |
| EPOL | iShares MSCI Poland ETF | 71,322 | $1,472 | 0.1% | $20.64 | — | ETP | 46429B606 |
| FBND | Fidelity Total Bond ETF | 28,288 | $1,462 | 0.1% | $51.17 | — | ETP | 316188309 |
| — | Xtrackers MSCI Germany Hedged | 54,331 | $1,449 | 0.1% | $25.35 | — | ETP | 233051408 |
| SCHR | Schwab Intermediate-Term U.S. | 25,802 | $1,434 | 0.1% | $52.80 | — | ETP | 808524854 |
| DWM | WisdomTree International Equit | 28,430 | $1,414 | 0.1% | $49.74 | — | ETP | 97717W703 |
| — | iShares iBonds Dec 2021 Term M | 54,239 | $1,398 | 0.1% | $25.78 | — | ETP | 46435G789 |
| AMZN | Amazon.com Inc | 778 | $1,351 | 0.1% | $92.73 | 0.0% | Common Stock | 023135106 |
| UPRO | ProShares UltraPro S&P 500 | 23,813 | $1,316 | 0.1% | $55.26 | — | ETP | 74347X864 |
| HEDJ | WisdomTree Europe Hedged Equit | 19,274 | $1,297 | 0.1% | $67.29 | — | ETP | 97717X701 |
| — | iShares iBonds Dec 2025 Term M | 47,461 | $1,285 | 0.1% | $27.05 | — | ETP | 46435U432 |
| — | Xtrackers Japan JPX-Nikkei 400 | 45,663 | $1,256 | 0.1% | $26.59 | — | ETP | 233051663 |
| JPEM | JPMorgan Diversified Return Em | 23,868 | $1,252 | 0.1% | $53.40 | — | ETP | 46641Q308 |
| — | BHP Group PLC | 28,950 | $1,240 | 0.1% | $42.56 | — | ADR | 05545E209 |
| NVO | Novo Nordisk A/S | 23,992 | $1,240 | 0.1% | $51.68 | — | ADR | 670100205 |
| PFIG | Invesco Fundamental Investment | 46,951 | $1,230 | 0.1% | $26.20 | — | ETP | 46138E693 |
| — | iShares Currency Hedged MSCI S | 40,891 | $1,219 | 0.1% | $28.91 | — | ETP | 46435G870 |
| ELD | WisdomTree Emerging Markets Lo | 35,397 | $1,218 | 0.1% | $34.00 | — | ETP | 97717X867 |
| BIDU | Baidu Inc | 11,717 | $1,204 | 0.1% | $102.76 | — | ADR | 056752108 |
| BNDX | Vanguard Total International B | 20,444 | $1,203 | 0.1% | $57.85 | — | ETP | 92203J407 |
| EPS | WisdomTree US LargeCap Fund | 35,392 | $1,187 | 0.1% | $33.54 | — | ETP | 97717W588 |
| ACWX | iShares MSCI ACWI ex US ETF | 25,418 | $1,170 | 0.1% | $46.68 | — | ETP | 464288240 |
| ISTB | iShares Core 1-5 Year USD Bond | 22,990 | $1,161 | 0.1% | $50.47 | — | ETP | 46432F859 |
| IVV | iShares Core S&P 500 ETF | 3,865 | $1,154 | 0.1% | $298.58 | — | ETP | 464287200 |
| — | Xtrackers Russell 2000 Compreh | 34,441 | $1,148 | 0.1% | $34.89 | — | ETP | 233051440 |
| EES | WisdomTree US SmallCap Fund | 32,182 | $1,146 | 0.1% | $35.61 | — | ETP | 97717W562 |
| IWV | iShares Russell 3000 ETF | 6,569 | $1,141 | 0.1% | $173.69 | — | ETP | 464287689 |
| SEIX | Virtus Seix Senior Loan ETF | 45,496 | $1,126 | 0.1% | $24.91 | — | ETP | 92790A405 |
| SPEU | SPDR Portfolio Europe ETF | 33,829 | $1,125 | 0.1% | $33.26 | — | ETP | 78463X103 |
| AAPL | Apple Inc | 4,978 | $1,115 | 0.1% | $50.22 | 0.0% | Common Stock | 037833100 |
| META | Facebook Inc | 6,244 | $1,112 | 0.1% | $188.76 | 0.0% | Common Stock | 30303M102 |
| UGL | ProShares Ultra Gold | 23,600 | $1,108 | 0.1% | $46.95 | — | ETP | 74347W601 |
| PFFD | Global X US Preferred ETF | 43,905 | $1,102 | 0.1% | $25.10 | — | ETP | 37954Y657 |
| GOOGL | Alphabet Inc | 880 | $1,075 | 0.1% | $58.78 | 0.0% | Common Stock | 02079K305 |
| FLDR | Fidelity Low Duration Bond Fac | 21,042 | $1,067 | 0.1% | $50.71 | — | ETP | 316188408 |
| NFTY | First Trust India Nifty 50 Equ | 31,118 | $1,048 | 0.1% | $33.68 | — | ETP | 33737J802 |
| EMGF | iShares Edge MSCI Multifactor | 25,400 | $1,038 | 0.1% | $40.87 | — | ETP | 46434G889 |
| INTC | Intel Corp | 19,651 | $1,013 | 0.1% | $43.02 | 0.0% | Common Stock | 458140100 |
| SPTI | SPDR Portfolio Intermediate Te | 32,233 | $1,008 | 0.1% | $48.02 | — | ETP | 78464A672 |
| NFLX | Netflix Inc | 3,763 | $1,007 | 0.1% | $31.29 | 0.0% | Common Stock | 64110L106 |
| EMTL | SPDR DoubleLine Emerging Marke | 19,770 | $1,002 | 0.1% | $49.92 | — | ETP | 78470P309 |
| TSLA | Tesla Inc | 4,082 | $983 | 0.1% | $15.66 | 0.0% | Common Stock | 88160R101 |
| DBEZ | Xtrackers MSCI Eurozone Hedged | 31,202 | $982 | 0.1% | $29.76 | — | ETP | 233051697 |
| RFEM | First Trust RiverFront Dynamic | 16,862 | $974 | 0.1% | $61.66 | — | ETP | 33739P707 |
| — | iShares iBonds 2023 Term High | 38,750 | $963 | 0.1% | $25.20 | — | ETP | 46435U150 |
| IAGG | iShares Core International Agg | 17,189 | $959 | 0.1% | $55.79 | — | ETP | 46435G672 |
| AIA | iShares Asia 50 ETF | 15,748 | $923 | 0.1% | $58.61 | — | ETP | 464288430 |
| ECON | Columbia Emerging Markets Cons | 42,017 | $922 | 0.1% | $21.94 | — | ETP | 19762B509 |
| EMLC | VanEck Vectors J.P. Morgan EM | 27,898 | $921 | 0.1% | $33.01 | — | ETP | 92189H300 |
| FLTB | Fidelity Ltd Term Bond ETF | 17,767 | $905 | 0.1% | $50.67 | — | ETP | 316188200 |
| — | Twitter Inc | 21,740 | $896 | 0.1% | $41.21 | — | Common Stock | 90184L102 |
| AVGO | Broadcom Inc | 3,224 | $890 | 0.1% | $24.02 | 0.0% | Common Stock | 11135F101 |
| TXN | Texas Instruments Inc | 6,858 | $886 | 0.1% | $102.86 | 0.0% | Common Stock | 882508104 |
| QCOM | QUALCOMM Inc | 11,291 | $861 | 0.1% | $64.99 | 0.0% | Common Stock | 747525103 |
| — | SPDR EURO STOXX Small Cap ETF | 14,950 | $841 | 0.1% | $53.72 | — | ETP | 78463X392 |
| HAWX | iShares Currency Hedged MSCI A | 30,760 | $829 | 0.1% | $26.76 | — | ETP | 46435G847 |
| OPPE | Wisdomtree Europe Hedged Small | 27,238 | $826 | 0.1% | $29.28 | — | ETP | 97717X552 |
| DGP | Deutsche Bank AG/London | 27,997 | $819 | 0.1% | $27.25 | — | ETP | 25154H749 |
| DAX | Global X Dax Germany ETF | 31,272 | $801 | 0.1% | $24.87 | — | ETP | 37954Y491 |
| — | JPMorgan BetaBuilders Develope | 32,288 | $798 | 0.1% | $24.72 | — | ETP | 46641Q688 |
| EBND | SPDR Bloomberg Barclays Emergi | 29,130 | $793 | 0.1% | $27.22 | — | ETP | 78464A391 |
| VRIG | Invesco Variable Rate Investme | 31,412 | $782 | 0.1% | $24.79 | — | ETP | 46090A879 |
| IVLU | iShares Edge MSCI Internationa | 34,028 | $775 | 0.1% | $22.58 | — | ETP | 46435G409 |
| — | Xtrackers MSCI South Korea Hed | 29,608 | $766 | 0.1% | $25.59 | — | ETP | 233051812 |
| SJB | ProShares Short High Yield | 36,141 | $764 | 0.1% | $21.14 | — | ETP | 74347R131 |
| — | ProShares VIX Short-Term Futur | 38,925 | $760 | 0.1% | $19.52 | — | ETP | 74347W171 |
| — | iShares Currency Hedged JPX-Ni | 26,437 | $747 | 0.1% | $28.57 | — | ETP | 46435G722 |
| HDB | HDFC Bank Ltd | 13,038 | $744 | 0.1% | $57.06 | — | ADR | 40415F101 |
| — | ProShares UltraPro 3x Crude Oi | 47,441 | $741 | 0.1% | $15.62 | — | ETP | 74347W221 |
| DWX | SPDR S&P International Dividen | 18,776 | $731 | 0.1% | $39.08 | — | ETP | 78463X772 |
| QLD | ProShares Ultra QQQ | 7,380 | $714 | 0.1% | $96.75 | — | ETP | 74347R206 |
| UBR | ProShares Ultra MSCI Brazil Ca | 10,061 | $712 | 0.0% | $65.89 | — | ETP | 74347B490 |
| PFXF | VanEck Vectors Preferred Secur | 34,977 | $710 | 0.0% | $19.41 | — | ETP | 92189F429 |
| EWD | iShares MSCI Sweden ETF | 23,732 | $699 | 0.0% | $28.41 | — | ETP | 464286756 |
| — | Invesco CurrencyShares Singapo | 9,749 | $691 | 0.0% | $71.89 | — | ETP | 46138Y103 |
| — | Invesco CurrencyShares Chinese | 9,663 | $658 | 0.0% | $71.93 | — | ETP | 46138X105 |
| — | Direxion Daily Junior Gold Min | 11,373 | $650 | 0.0% | $57.15 | — | ETP | 25460E166 |
| ARTY | iShares Robotics & Artificial | 26,572 | $650 | 0.0% | $24.46 | — | ETP | 46435U556 |
| MSFT | Microsoft Corp | 4,495 | $625 | 0.0% | $129.91 | 0.0% | Common Stock | 594918104 |
| — | Direxion Daily S&P 500 Bear 3X | 36,219 | $621 | 0.0% | $17.15 | — | ETP | 25460E885 |
| EWI | iShares MSCI Italy ETF | 22,132 | $610 | 0.0% | $27.56 | — | ETP | 46434G830 |
| TLTE | FlexShares Morningstar Emergin | 12,564 | $606 | 0.0% | $51.84 | — | ETP | 33939L308 |
| HEEM | iShares Currency Hedged MSCI E | 23,862 | $587 | 0.0% | $24.58 | — | ETP | 46434G509 |
| GNMA | iShares GNMA Bond ETF | 11,569 | $583 | 0.0% | $50.39 | — | ETP | 46429B333 |
| PXF | Invesco FTSE RAFI Developed Ma | 14,363 | $569 | 0.0% | $40.49 | — | ETP | 46138E743 |
| EELV | Invesco S&P Emerging Markets L | 24,900 | $566 | 0.0% | $22.73 | — | ETP | 46138E297 |
| HYZD | WisdomTree Interest Rate Hedge | 24,575 | $565 | 0.0% | $22.99 | — | ETP | 97717W430 |
| SHYL | Xtrackers Short Duration High | 11,489 | $562 | 0.0% | $48.77 | — | ETP | 233051283 |
| VGIT | Vanguard Intermediate-Term Tre | 8,358 | $557 | 0.0% | $65.74 | — | ETP | 92206C706 |
| FNDC | Schwab Fundamental Internation | 18,083 | $556 | 0.0% | $30.75 | — | ETP | 808524748 |
| HYDB | iShares Edge High Yield Defens | 10,976 | $555 | 0.0% | $50.56 | — | ETP | 46435G250 |
| FEP | First Trust Europe AlphaDEX Fu | 16,125 | $554 | 0.0% | $34.96 | — | ETP | 33737J117 |
| — | UBS AG/London | 16,068 | $537 | 0.0% | $33.42 | — | ETP | 90274E810 |
| IWB | iShares Russell 1000 ETF | 3,260 | $536 | 0.0% | $164.42 | — | ETP | 464287622 |
| YUMC | Yum China Holdings Inc | 11,743 | $533 | 0.0% | $44.66 | 0.0% | Common Stock | 98850P109 |
| JPIB | JPMorgan Global Bond Opportuni | 9,519 | $487 | 0.0% | $51.16 | — | ETP | 46641Q852 |
| EWS | iShares MSCI Singapore ETF | 20,796 | $482 | 0.0% | $24.71 | — | ETP | 46434G780 |
| — | PIMCO 1-3 Year U.S. Treasury I | 9,404 | $479 | 0.0% | $50.59 | — | ETP | 72201R106 |
| IIGD | Invesco Investment Grade Defen | 18,218 | $479 | 0.0% | $26.29 | — | ETP | 46139W502 |
| — | iShares iBonds Dec 2020 Term C | 18,279 | $464 | 0.0% | $25.38 | — | ETP | 46434VAQ3 |
| JPXN | iShares JPX Nikkei 400 Index E | 7,595 | $464 | 0.0% | $58.64 | — | ETP | 464287382 |
| — | UBS AG/London | 76,711 | $463 | 0.0% | $6.41 | — | ETP | 90274E125 |
| HYLS | First Trust Exchange-Traded Fu | 9,534 | $460 | 0.0% | $48.18 | — | ETP | 33738D408 |
| IBD | Inspire Corporate Bond Impact | 17,879 | $459 | 0.0% | $25.67 | — | ETP | 66538H633 |
| KLAC | KLA Corp | 2,859 | $456 | 0.0% | $129.13 | 0.0% | Common Stock | 482480100 |
| — | JPMorgan BetaBuilders Canada E | 18,191 | $455 | 0.0% | $24.59 | — | ETP | 46641Q696 |
| — | Direxion Daily Semiconductors | 12,027 | $454 | 0.0% | $37.75 | — | ETP | 25460E182 |
| TECL | Direxion Daily Technology Bull | 2,696 | $450 | 0.0% | $166.91 | — | ETP | 25459W102 |
| — | Royal Dutch Shell PLC | 7,622 | $449 | 0.0% | $62.75 | — | ADR | 780259206 |
| ILF | iShares Latin America 40 ETF | 14,219 | $449 | 0.0% | $32.55 | — | ETP | 464287390 |
| ANGL | VanEck Vectors Fallen Angel Hi | 14,976 | $439 | 0.0% | $29.31 | — | ETP | 92189F437 |
| — | Lam Research Corp | 1,886 | $436 | 0.0% | $231.18 | — | Common Stock | 512807108 |
| PGHY | Invesco Global Short Term High | 18,863 | $432 | 0.0% | $22.90 | — | ETP | 46138E669 |
| ADI | Analog Devices Inc | 3,852 | $430 | 0.0% | $100.85 | 0.0% | Common Stock | 032654105 |
| FEMS | First Trust Emerging Markets S | 12,567 | $430 | 0.0% | $35.45 | — | ETP | 33737J307 |
| GMF | SPDR S&P Emerging Asia Pacific | 4,539 | $424 | 0.0% | $94.96 | — | ETP | 78463X301 |
| FTEC | Fidelity MSCI Information Tech | 6,607 | $421 | 0.0% | $63.72 | — | ETP | 316092808 |
| AMAT | Applied Materials Inc | 8,433 | $421 | 0.0% | $45.34 | 0.0% | Common Stock | 038222105 |
| — | High Yield ETF | 12,374 | $419 | 0.0% | $33.86 | — | ETP | 30151E814 |
| LQDH | iShares Interest Rate Hedged C | 4,458 | $414 | 0.0% | $92.87 | — | ETP | 46431W705 |
| SHAG | Wisdomtree Barclays Yield Enha | 8,227 | $414 | 0.0% | $50.32 | — | ETP | 97717Y808 |
| IEUS | iShares MSCI Europe Small-Cap | 8,382 | $409 | 0.0% | $50.25 | — | ETP | 464288497 |
| — | UBS AG/London | 40,686 | $408 | 0.0% | $12.05 | — | ETP | 90274E117 |
| XSLV | Invesco S&P SmallCap Low Volat | 8,301 | $406 | 0.0% | $48.91 | — | ETP | 46138G102 |
| MYY | ProShares Short MidCap 400 | 9,523 | $405 | 0.0% | $42.53 | — | ETP | 74347B250 |
| — | Bank of Montreal | 7,284 | $405 | 0.0% | $55.60 | — | ETP | 063679823 |
| MU | Micron Technology Inc | 9,351 | $401 | 0.0% | $44.12 | 0.0% | Common Stock | 595112103 |
| CORN | Teucrium Corn Fund | 26,447 | $401 | 0.0% | $15.16 | — | ETP | 88166A102 |
| — | Direxion Daily Russia Bull 3x | 8,561 | $398 | 0.0% | $41.81 | — | ETP | 25490K273 |
| MCHP | Microchip Technology Inc | 4,270 | $397 | 0.0% | $40.19 | 0.0% | Common Stock | 595017104 |
| — | iShares Currency Hedged MSCI I | 22,391 | $395 | 0.0% | $17.51 | — | ETP | 46435G821 |
| — | Strategy Shares US Market Rota | 11,536 | $388 | 0.0% | $33.63 | — | ETP | 86280R100 |
| — | Invesco BulletShares 2021 High | 15,710 | $387 | 0.0% | $24.63 | — | ETP | 46138J809 |
| — | iShares Currency Hedged MSCI S | 17,704 | $386 | 0.0% | $21.80 | — | ETP | 46435G813 |
| YLD | Principal Active Income ETF | 9,488 | $381 | 0.0% | $40.16 | — | ETP | 74255Y102 |
| RWM | ProShares Short Russell2000 | 9,278 | $377 | 0.0% | $39.85 | — | ETP | 74348A210 |
| — | UBS AG/Jersey | 17,853 | $372 | 0.0% | $20.84 | — | ETP | 902641646 |
| — | Barclays Bank PLC | 18,771 | $371 | 0.0% | $19.76 | — | ETP | 06746P613 |
| — | Xilinx Inc | 3,833 | $368 | 0.0% | $96.01 | — | Common Stock | 983919101 |
| — | WisdomTree Floating Rate Treas | 14,669 | $367 | 0.0% | $25.06 | — | ETP | 97717X628 |
| IDX | VanEck Vectors Indonesia Index | 16,592 | $360 | 0.0% | $21.70 | — | ETP | 92189F833 |
| NFLT | Virtus Newfleet Multi-Sector B | 14,505 | $356 | 0.0% | $24.24 | — | ETP | 26923G707 |
| — | Invesco Russell 1000 Low Beta | 10,576 | $355 | 0.0% | $32.75 | — | ETP | 46138E412 |
| AMD | Advanced Micro Devices Inc | 12,217 | $354 | 0.0% | $31.36 | 0.0% | Common Stock | 007903107 |
| FCVT | First Trust Exchange Traded Fu | 11,319 | $353 | 0.0% | $31.19 | — | ETP | 33739Q507 |
| — | iShares iBonds Dec 2022 Term M | 13,472 | $352 | 0.0% | $26.13 | — | ETP | 46435G755 |
| UWM | ProShares Ultra Russell2000 | 5,423 | $350 | 0.0% | $64.54 | — | ETP | 74347R842 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index | 6,611 | $347 | 0.0% | $52.49 | — | ETP | 72201R205 |
| BUD | Anheuser-Busch InBev SA/NV | 3,624 | $345 | 0.0% | $95.20 | — | ADR | 03524A108 |
| EWP | iShares MSCI Spain ETF | 12,270 | $342 | 0.0% | $27.87 | — | ETP | 464286764 |
| IPKW | Invesco International BuyBack | 10,977 | $341 | 0.0% | $31.88 | — | ETP | 46138E644 |
| FPEI | First Trust Institutional Pref | 17,287 | $339 | 0.0% | $19.61 | — | ETP | 33739P855 |
| SKOR | FlexShares Credit-Scored US Co | 6,479 | $339 | 0.0% | $52.32 | — | ETP | 33939L761 |
| SPIB | SPDR Portfolio Intermediate Te | 9,576 | $338 | 0.0% | $35.30 | — | ETP | 78464A375 |
| QEFA | SPDR MSCI EAFE StrategicFactor | 5,322 | $336 | 0.0% | $60.05 | — | ETP | 78463X434 |
| VIXM | ProShares VIX Mid-Term Futures | 13,985 | $331 | 0.0% | $21.65 | — | ETP | 74347W338 |
| SGOL | Aberdeen Standard Physical Gol | 2,299 | $326 | 0.0% | $141.80 | — | ETP | 00326A104 |
| QAT | iShares MSCI Qatar ETF | 18,046 | $317 | 0.0% | $17.57 | — | ETP | 46434V779 |
| EUFN | iShares MSCI Europe Financials | 17,799 | $313 | 0.0% | $17.59 | — | ETP | 464289180 |
| BSJO | Invesco BulletShares 2024 High | 12,276 | $310 | 0.0% | $25.25 | — | ETP | 46138J833 |
| SMMU | PIMCO Short Term Municipal Bon | 6,017 | $305 | 0.0% | $50.69 | — | ETP | 72201R874 |
| EUHY | iShares International High Yie | 6,049 | $302 | 0.0% | $49.93 | — | ETP | 464286210 |
| — | iShares Currency Hedged MSCI C | 11,025 | $297 | 0.0% | $26.94 | — | ETP | 46435G706 |
| QARP | DBX ETF Trust - Xtrackers Russ | 10,741 | $296 | 0.0% | $27.56 | — | ETP | 233051242 |
| — | SPDR Dorsey Wright Fixed Incom | 12,520 | $295 | 0.0% | $23.56 | — | ETP | 78468R713 |
| — | Invesco China Small Cap ETF | 12,220 | $290 | 0.0% | $23.73 | — | ETP | 46138E701 |
| NTES | NetEase Inc | 1,081 | $288 | 0.0% | $266.42 | — | ADR | 64110W102 |
| — | Maxim Integrated Products Inc | 4,932 | $286 | 0.0% | $57.99 | — | Common Stock | 57772K101 |
| TAL | TAL Education Group | 8,295 | $284 | 0.0% | $34.24 | — | ADR | 874080104 |
| EUDG | Wisdomtree Trust-Wisdomtree Eu | 11,200 | $282 | 0.0% | $25.74 | — | ETP | 97717X610 |
| AFIF | Anfield Universal Fixed Income | 28,205 | $275 | 0.0% | $9.75 | — | ETP | 90214Q766 |
| VUG | Vanguard Growth ETF | 1,622 | $270 | 0.0% | $166.46 | — | ETP | 922908736 |
| — | United States 3x Oil Fund | 14,100 | $267 | 0.0% | $23.32 | — | ETP | 91733T307 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,379 | $266 | 0.0% | $194.28 | — | ETP | 464287507 |
| — | Credit Suisse AG/Nassau | 13,949 | $264 | 0.0% | $18.93 | — | ETP | 22542D654 |
| UDOW | ProShares UltraPro Dow30 | 2,510 | $264 | 0.0% | $105.18 | — | ETP | 74347X823 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 7,706 | $249 | 0.0% | $32.31 | — | ETP | 233051200 |
| — | Direxion Daily Gold Miners Ind | 8,904 | $248 | 0.0% | $27.85 | — | ETP | 25460E844 |
| SWKS | Skyworks Solutions Inc | 3,099 | $246 | 0.0% | $68.44 | 0.0% | Common Stock | 83088M102 |
| SPHY | SPDR Portfolio High Yield Bond | 9,301 | $243 | 0.0% | $25.30 | — | ETP | 78468R606 |
| EEMS | iShares MSCI Emerging Markets | 5,677 | $239 | 0.0% | $42.10 | — | ETP | 464286475 |
| OUNZ | VanEck Merk Gold Shares | 16,342 | $236 | 0.0% | $14.44 | — | ETP | 921078101 |
| FEM | First Trust Emerging Markets A | 9,938 | $235 | 0.0% | $23.65 | — | ETP | 33737J182 |
| DDM | ProShares Ultra Dow30 | 4,656 | $231 | 0.0% | $49.61 | — | ETP | 74347R305 |
| — | Momo Inc | 7,440 | $230 | 0.0% | $30.91 | — | ADR | 60879B107 |
| IDV | iShares International Select D | 7,313 | $225 | 0.0% | $30.73 | — | ETP | 464288448 |
| — | Wisdomtree Global EX-Mexico Eq | 7,501 | $223 | 0.0% | $29.73 | — | ETP | 97717X222 |
| FXY | Invesco CurrencyShares Japanes | 2,441 | $215 | 0.0% | $88.08 | — | ETP | 46138W107 |
| XLK | Technology Select Sector SPDR | 2,660 | $214 | 0.0% | $78.04 | — | ETP | 81369Y803 |
| SUB | iShares Short-Term National Mu | 1,993 | $212 | 0.0% | $106.05 | — | ETP | 464288158 |
| VGSH | Vanguard Short-Term Treasury E | 3,443 | $210 | 0.0% | $60.83 | — | ETP | 92206C102 |
| GIGB | Goldman Sachs Access Investmen | 3,961 | $208 | 0.0% | $52.51 | — | ETP | 381430479 |
| — | Credit Suisse AG/Nassau | 6,527 | $202 | 0.0% | $35.47 | — | ETP | 22542D670 |
| — | WisdomTree WisdomTree Negative | 10,448 | $192 | 0.0% | $19.95 | — | ETP | 97717W398 |
| DZZ | Deutsche Bank AG/London | 41,677 | $186 | 0.0% | $5.50 | — | ETP | 25154H756 |
| FDD | First Trust STOXX European Sel | 13,901 | $177 | 0.0% | $12.73 | — | ETP | 33735T109 |
| DGZ | Deutsche Bank AG/London | 13,707 | $174 | 0.0% | $14.17 | — | ETP | 25154H731 |
| — | Direxion Daily Technology Bear | 12,094 | $131 | 0.0% | $10.83 | — | ETP | 25460E562 |
| VIPS | Vipshop Holdings Ltd | 14,412 | $129 | 0.0% | $8.95 | — | ADR | 92763W103 |
| — | Global X MSCI Colombia ETF | 12,914 | $116 | 0.0% | $8.98 | — | ETP | 37950E200 |
| TEVA | Teva Pharmaceutical Industries | 14,906 | $103 | 0.0% | $6.91 | — | ADR | 881624209 |
| NIO | NIO Inc | 13,096 | $20 | 0.0% | $1.53 | — | ADR | 62914V106 |