CIK: 0001466697 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,182,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 2,245,486 | $155,927 | 13.2% | $69.15 | — | ETP | 464287465 |
| ACWI | iShares MSCI ACWI ETF | 1,671,353 | $132,455 | 11.2% | $77.00 | — | ETP | 464288257 |
| JNK | SPDR Bloomberg Barclays High Y | 683,854 | $74,909 | 6.3% | $109.19 | — | ETP | 78468R622 |
| SHY | iShares 1-3 Year Treasury Bond | 536,140 | $45,374 | 3.8% | $84.63 | — | ETP | 464287457 |
| ACWX | iShares MSCI ACWI ex US ETF | 877,728 | $43,114 | 3.6% | $49.05 | — | ETP | 464288240 |
| IWM | iShares Russell 2000 ETF | 185,429 | $30,720 | 2.6% | $165.67 | — | ETP | 464287655 |
| EZU | iShares MSCI Eurozone ETF | 714,368 | $29,946 | 2.5% | $41.27 | — | ETP | 464286608 |
| SHYG | iShares 0-5 Year High Yield Co | 579,236 | $26,894 | 2.3% | $46.43 | — | ETP | 46434V407 |
| — | JPMorgan BetaBuilders Europe E | 924,135 | $23,649 | 2.0% | $25.01 | — | ETP | 46641Q720 |
| BBIN | JPMorgan BetaBuilders Internat | 400,402 | $20,768 | 1.8% | $51.87 | — | ETP | 46641Q373 |
| HYLB | Xtrackers USD High Yield Corpo | 399,758 | $20,136 | 1.7% | $50.37 | — | ETP | 233051432 |
| IVV | iShares Core S&P 500 ETF | 59,606 | $19,267 | 1.6% | $321.64 | — | ETP | 464287200 |
| — | Highland/iBoxx Senior Loan ETF | 1,086,574 | $19,059 | 1.6% | $17.54 | — | ETP | 430101774 |
| USHY | iShares Broad USD High Yield C | 416,147 | $17,104 | 1.4% | $40.95 | — | ETP | 46435U853 |
| HEWJ | iShares Currency Hedged MSCI J | 515,617 | $17,000 | 1.4% | $32.26 | — | ETP | 46434V886 |
| EWJ | iShares MSCI Japan ETF | 278,594 | $16,504 | 1.4% | $58.38 | — | ETP | 46434G822 |
| EWH | iShares MSCI Hong Kong ETF | 657,774 | $16,004 | 1.4% | $23.30 | — | ETP | 464286871 |
| FEZ | SPDR EURO STOXX 50 ETF | 383,171 | $15,630 | 1.3% | $39.86 | — | ETP | 78463X202 |
| LEMB | iShares JP Morgan EM Local Cur | 340,138 | $14,929 | 1.3% | $43.89 | — | ETP | 464286517 |
| EWA | iShares MSCI Australia ETF | 642,885 | $14,555 | 1.2% | $22.64 | — | ETP | 464286103 |
| EWY | iShares MSCI South Korea ETF | 189,966 | $11,814 | 1.0% | $56.34 | — | ETP | 464286772 |
| TLT | iShares 20 Year Treasury Bond | 85,502 | $11,584 | 1.0% | $135.48 | — | ETP | 464287432 |
| EEM | iShares MSCI Emerging Markets | 252,786 | $11,343 | 1.0% | $40.87 | — | ETP | 464287234 |
| VWOB | Vanguard Emerging Markets Gove | 119,161 | $9,701 | 0.8% | $80.60 | — | ETP | 921946885 |
| BKF | iShares MSCI BRIC ETF | 210,961 | $9,558 | 0.8% | $44.01 | — | ETP | 464286657 |
| FTSL | First Trust Senior Loan ETF | 193,708 | $9,282 | 0.8% | $47.66 | — | ETP | 33738D309 |
| DIA | SPDR Dow Jones Industrial Aver | 29,041 | $8,280 | 0.7% | $274.97 | — | ETP | 78467X109 |
| CWI | SPDR MSCI ACWI ex-US ETF | 286,634 | $7,387 | 0.6% | $26.87 | — | ETP | 78463X848 |
| FLRN | SPDR Bloomberg Barclays Invest | 216,303 | $6,647 | 0.6% | $30.73 | — | ETP | 78468R200 |
| VSGX | Vanguard ESG International Sto | 122,286 | $6,537 | 0.6% | $50.59 | — | ETP | 921910725 |
| — | Citigroup Inc | 432,256 | $6,134 | 0.5% | $14.19 | — | ETP | 17325E291 |
| HYGH | iShares Interest Rate Hedged H | 66,246 | $5,937 | 0.5% | $88.99 | — | ETP | 46431W606 |
| EWQ | iShares MSCI France ETF | 178,553 | $5,840 | 0.5% | $32.71 | — | ETP | 464286707 |
| SPSK | SP Funds Dow Jones Global Suku | 286,088 | $5,750 | 0.5% | $20.10 | — | ETP | 886364702 |
| EWG | iShares MSCI Germany ETF | 182,593 | $5,368 | 0.5% | $26.91 | — | ETP | 464286806 |
| TBLL | Invesco Treasury Collateral ET | 50,550 | $5,335 | 0.5% | $105.59 | — | ETP | 46138G888 |
| HEZU | iShares Currency Hedged MSCI E | 165,401 | $5,256 | 0.4% | $30.81 | — | ETP | 46434V639 |
| — | iShares Gold Trust | 357,048 | $5,177 | 0.4% | $14.50 | — | ETP | 464285105 |
| DBEU | Xtrackers MSCI Europe Hedged E | 153,309 | $4,773 | 0.4% | $29.88 | — | ETP | 233051853 |
| SPY | SPDR S&P 500 ETF Trust | 14,505 | $4,669 | 0.4% | $296.77 | — | ETP | 78462F103 |
| DBJP | Xtrackers MSCI Japan Hedged Eq | 104,685 | $4,465 | 0.4% | $40.67 | — | ETP | 233051507 |
| IXUS | iShares Core MSCI Total Intern | 71,554 | $4,429 | 0.4% | $59.32 | — | ETP | 46432F834 |
| — | Credit Suisse AG/Nassau | 85,885 | $4,408 | 0.4% | $51.32 | — | ETP | 22542D258 |
| VGIT | Vanguard Intermediate-Term Tre | 65,984 | $4,348 | 0.4% | $65.88 | — | ETP | 92206C706 |
| EEMA | iShares MSCI Emerging Markets | 60,049 | $4,250 | 0.4% | $66.87 | — | ETP | 464286426 |
| EPP | iShares MSCI Pacific ex Japan | 88,430 | $4,094 | 0.3% | $46.07 | — | ETP | 464286665 |
| IPAC | iShares Core MSCI Pacific ETF | 69,981 | $4,088 | 0.3% | $56.61 | — | ETP | 46434V696 |
| QQQ | Invesco QQQ Trust Series 1 | 18,747 | $3,986 | 0.3% | $212.62 | — | ETP | 46090E103 |
| GEM | Goldman Sachs ActiveBeta Emerg | 115,575 | $3,969 | 0.3% | $34.34 | — | ETP | 381430206 |
| — | iShares iBonds 2024 Term High | 155,696 | $3,947 | 0.3% | $25.42 | — | ETP | 46435U184 |
| TDTT | FlexShares iBoxx 3-Year Target | 157,570 | $3,894 | 0.3% | $24.70 | — | ETP | 33939L506 |
| VGSH | Vanguard Short-Term Treasury E | 63,892 | $3,887 | 0.3% | $60.84 | — | ETP | 92206C102 |
| — | Invesco BulletShares 2023 High | 148,059 | $3,870 | 0.3% | $26.14 | — | ETP | 46138J858 |
| TLTE | FlexShares Morningstar Emergin | 71,362 | $3,791 | 0.3% | $52.90 | — | ETP | 33939L308 |
| SMH | VanEck Vectors Semiconductor E | 26,031 | $3,681 | 0.3% | $128.50 | — | ETP | 92189F676 |
| EWC | iShares MSCI Canada ETF | 117,530 | $3,513 | 0.3% | $29.89 | — | ETP | 464286509 |
| — | Invesco BulletShares 2021 High | 141,291 | $3,486 | 0.3% | $24.67 | — | ETP | 46138J809 |
| RFEM | First Trust RiverFront Dynamic | 53,668 | $3,475 | 0.3% | $63.78 | — | ETP | 33739P707 |
| FXI | iShares China Large-Cap ETF | 79,229 | $3,457 | 0.3% | $43.63 | — | ETP | 464287184 |
| JPXN | iShares JPX Nikkei 400 Index E | 52,985 | $3,380 | 0.3% | $63.05 | — | ETP | 464287382 |
| — | WisdomTree Germany Hedged Equi | 104,760 | $3,347 | 0.3% | $30.65 | — | ETP | 97717W448 |
| — | JPMorgan BetaBuilders Japan ET | 132,762 | $3,258 | 0.3% | $23.09 | — | ETP | 46641Q712 |
| — | iShares iBonds 2025 Term High | 126,881 | $3,227 | 0.3% | $25.34 | — | ETP | 46435U168 |
| — | Credit Suisse AG/Nassau | 43,910 | $3,157 | 0.3% | $71.90 | — | ETP | 22542D829 |
| — | Xtrackers MSCI Germany Hedged | 107,814 | $3,077 | 0.3% | $26.93 | — | ETP | 233051408 |
| — | JPMorgan BetaBuilders 1-5 Year | 113,133 | $2,879 | 0.2% | $25.50 | — | ETP | 46641Q381 |
| ARTY | iShares Robotics & Artificial | 105,316 | $2,835 | 0.2% | $26.30 | — | ETP | 46435U556 |
| INDY | iShares India 50 ETF | 72,558 | $2,802 | 0.2% | $38.62 | — | ETP | 464289529 |
| GTIP | Goldman Sachs Access Inflation | 52,228 | $2,734 | 0.2% | $52.35 | — | ETP | 381430362 |
| SHYL | Xtrackers Short Duration High | 53,874 | $2,632 | 0.2% | $48.84 | — | ETP | 233051283 |
| — | Invesco FTSE International Low | 89,754 | $2,565 | 0.2% | $28.14 | — | ETP | 46138E768 |
| — | Xtrackers Japan JPX-Nikkei 400 | 86,312 | $2,485 | 0.2% | $27.63 | — | ETP | 233051663 |
| JPIN | JPMorgan Diversified Return In | 43,248 | $2,469 | 0.2% | $53.15 | — | ETP | 46641Q209 |
| GHYB | Goldman Sachs Access High Yiel | 49,348 | $2,456 | 0.2% | $49.34 | — | ETP | 381430453 |
| — | SPDR EURO STOXX Small Cap ETF | 39,767 | $2,455 | 0.2% | $58.72 | — | ETP | 78463X392 |
| FSMB | First Trust Short Duration Man | 119,155 | $2,439 | 0.2% | $20.47 | — | ETP | 33739P830 |
| ACWV | iShares Edge MSCI Min Vol Glob | 25,150 | $2,410 | 0.2% | $95.83 | — | ETP | 464286525 |
| JMST | JPMorgan Ultra-Short Municipal | 47,384 | $2,392 | 0.2% | $50.41 | — | ETP | 46641Q654 |
| DFJ | WisdomTree Japan SmallCap Divi | 32,359 | $2,381 | 0.2% | $73.58 | — | ETP | 97717W836 |
| PCY | Invesco Emerging Markets Sover | 79,679 | $2,357 | 0.2% | $29.58 | — | ETP | 46138E784 |
| SEIX | Virtus Seix Senior Loan ETF | 92,989 | $2,316 | 0.2% | $24.91 | — | ETP | 92790A405 |
| VPL | Vanguard FTSE Pacific ETF | 32,851 | $2,286 | 0.2% | $69.59 | — | ETP | 922042866 |
| EUHY | iShares International High Yie | 43,217 | $2,240 | 0.2% | $51.56 | — | ETP | 464286210 |
| TFLO | iShares Treasury Floating Rate | 44,442 | $2,233 | 0.2% | $50.30 | — | ETP | 46434V860 |
| HYXF | iShares iBoxx $ High Yield ex | 40,286 | $2,106 | 0.2% | $51.70 | — | ETP | 46435G441 |
| VSS | Vanguard FTSE All World ex-US | 17,932 | $1,992 | 0.2% | $101.95 | — | ETP | 922042718 |
| EBND | SPDR Bloomberg Barclays Emergi | 69,128 | $1,929 | 0.2% | $27.62 | — | ETP | 78464A391 |
| GHYG | iShares US & International Hig | 38,283 | $1,908 | 0.2% | $48.79 | — | ETP | 464286178 |
| — | iShares Currency Hedged MSCI S | 60,570 | $1,877 | 0.2% | $29.59 | — | ETP | 46435G870 |
| — | Direxion Daily Small Cap Bull | 35,302 | $1,873 | 0.2% | $44.48 | — | ETP | 25459Y181 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 17,845 | $1,797 | 0.2% | $99.43 | — | ETP | 46429B747 |
| — | SPDR S&P Oil & Gas Exploration | 75,200 | $1,782 | 0.2% | $23.70 | — | ETP | 78464A730 |
| — | ProShares UltraPro 3x Crude Oi | 81,472 | $1,760 | 0.1% | $18.12 | — | ETP | 74347W221 |
| ILF | iShares Latin America 40 ETF | 50,594 | $1,719 | 0.1% | $33.58 | — | ETP | 464287390 |
| EWI | iShares MSCI Italy ETF | 56,100 | $1,655 | 0.1% | $28.74 | — | ETP | 46434G830 |
| XT | iShares Exponential Technologi | 38,482 | $1,645 | 0.1% | $42.75 | — | ETP | 46434V381 |
| SCHJ | Schwab 1-5 Year Corporate Bond | 31,034 | $1,553 | 0.1% | $50.04 | — | ETP | 808524714 |
| FIXD | First Trust TCW Opportunistic | 29,828 | $1,546 | 0.1% | $51.83 | — | ETP | 33740F805 |
| ELD | WisdomTree Emerging Markets Lo | 42,787 | $1,538 | 0.1% | $34.33 | — | ETP | 97717X867 |
| EMHY | iShares Emerging Markets High | 32,483 | $1,537 | 0.1% | $47.32 | — | ETP | 464286285 |
| HYDW | Xtrackers Low Beta High Yield | 30,066 | $1,517 | 0.1% | $50.46 | — | ETP | 233051267 |
| EWN | iShares MSCI Netherlands ETF | 43,012 | $1,456 | 0.1% | $33.85 | — | ETP | 464286814 |
| — | Credit Suisse AG/Nassau | 7,945 | $1,454 | 0.1% | $133.20 | — | ETP | 22542D282 |
| DXJ | WisdomTree Japan Hedged Equity | 26,967 | $1,450 | 0.1% | $48.70 | — | ETP | 97717W851 |
| JMUB | JPMorgan Municipal ETF | 26,912 | $1,442 | 0.1% | $53.58 | — | ETP | 46641Q647 |
| QUS | SPDR MSCI USA StrategicFactors | 14,958 | $1,416 | 0.1% | $94.67 | — | ETP | 78468R812 |
| FLTB | Fidelity Ltd Term Bond ETF | 27,803 | $1,415 | 0.1% | $50.75 | — | ETP | 316188200 |
| BBUS | JPMorgan BetaBuilders US Equit | 23,778 | $1,380 | 0.1% | $58.04 | — | ETP | 46641Q399 |
| BSJQ | Invesco Bulletshares 2026 High | 52,516 | $1,374 | 0.1% | $26.16 | — | ETP | 46138J635 |
| SPHY | SPDR Portfolio High Yield Bond | 51,824 | $1,366 | 0.1% | $26.17 | — | ETP | 78468R606 |
| QHY | WisdomTree US High Yield Corpo | 26,204 | $1,366 | 0.1% | $52.13 | — | ETP | 97717X172 |
| — | High Yield ETF | 40,605 | $1,361 | 0.1% | $33.62 | — | ETP | 30151E814 |
| — | BHP Group PLC | 28,950 | $1,361 | 0.1% | $42.56 | — | ADR | 05545E209 |
| — | Direxion Daily Junior Gold Min | 16,240 | $1,356 | 0.1% | $65.05 | — | ETP | 25460E166 |
| FBND | Fidelity Total Bond ETF | 25,818 | $1,336 | 0.1% | $51.17 | — | ETP | 316188309 |
| — | iShares iBonds 2022 Term High | 52,617 | $1,301 | 0.1% | $25.18 | — | ETP | 46435U176 |
| — | iShares iBonds Sep 2020 Term M | 49,774 | $1,270 | 0.1% | $25.54 | — | ETP | 46434V571 |
| XPP | ProShares Ultra FTSE China 50 | 18,374 | $1,245 | 0.1% | $58.58 | — | ETP | 74347X880 |
| BSMT | Invesco BulletShares 2029 Muni | 50,042 | $1,242 | 0.1% | $24.82 | — | ETP | 46138J478 |
| IDEV | iShares Core MSCI Internationa | 20,906 | $1,216 | 0.1% | $58.17 | — | ETP | 46435G326 |
| KSA | iShares MSCI Saudi Arabia ETF | 39,338 | $1,216 | 0.1% | $30.91 | — | ETP | 46434V423 |
| EWW | iShares MSCI Mexico ETF | 26,800 | $1,207 | 0.1% | $45.04 | — | ETP | 464286822 |
| — | iShares Currency Hedged MSCI S | 52,596 | $1,163 | 0.1% | $22.01 | — | ETP | 46435G813 |
| — | Credit Suisse AG/Nassau | 12,519 | $1,149 | 0.1% | $91.78 | — | ETP | 22542D290 |
| MTUM | iShares Edge MSCI USA Momentum | 8,914 | $1,119 | 0.1% | $125.53 | — | ETP | 46432F396 |
| — | Credit Suisse AG/Nassau | 38,793 | $1,106 | 0.1% | $29.68 | — | ETP | 22542D670 |
| — | iShares Currency Hedged MSCI U | 43,194 | $1,050 | 0.1% | $24.31 | — | ETP | 46435G862 |
| — | iShares iBonds Dec 2024 Term M | 38,358 | $1,014 | 0.1% | $26.44 | — | ETP | 46435U697 |
| HEFA | iShares Currency Hedged MSCI E | 33,196 | $1,013 | 0.1% | $29.94 | — | ETP | 46434V803 |
| HYDB | iShares Edge High Yield Defens | 19,663 | $998 | 0.1% | $50.65 | — | ETP | 46435G250 |
| HYGV | FlexShares High Yield Value-Sc | 20,340 | $988 | 0.1% | $48.57 | — | ETP | 33939L662 |
| BWZ | SPDR Bloomberg Barclays Short | 31,563 | $974 | 0.1% | $30.86 | — | ETP | 78464A334 |
| — | iShares iBonds 2023 Term High | 38,797 | $969 | 0.1% | $25.20 | — | ETP | 46435U150 |
| — | Aware Ultra-Short Duration Enh | 19,115 | $964 | 0.1% | $50.44 | — | ETP | 886364108 |
| — | KraneShares CICC China Leaders | 32,857 | $936 | 0.1% | $28.49 | — | ETP | 500767207 |
| TLH | iShares 10-20 Year Treasury Bo | 6,504 | $934 | 0.1% | $143.60 | — | ETP | 464288653 |
| IAGG | iShares Core International Agg | 17,001 | $931 | 0.1% | $55.79 | — | ETP | 46435G672 |
| BSMS | Invesco BulletShares 2028 Muni | 37,287 | $930 | 0.1% | $24.94 | — | ETP | 46138J486 |
| DAX | Global X Dax Germany ETF | 32,610 | $916 | 0.1% | $25.00 | — | ETP | 37954Y491 |
| EFG | iShares MSCI EAFE Growth ETF | 10,406 | $900 | 0.1% | $86.49 | — | ETP | 464288885 |
| MCHI | iShares MSCI China ETF | 14,021 | $899 | 0.1% | $64.12 | — | ETP | 46429B671 |
| BNO | United States Brent Oil Fund L | 42,948 | $895 | 0.1% | $20.84 | — | ETP | 91167Q100 |
| TRPA | Hartford Short Duration ETF | 21,130 | $864 | 0.1% | $40.89 | — | ETP | 41653L602 |
| PXF | Invesco FTSE RAFI Developed Ma | 20,166 | $857 | 0.1% | $41.07 | — | ETP | 46138E743 |
| NFTY | First Trust India Nifty 50 Equ | 24,036 | $846 | 0.1% | $33.68 | — | ETP | 33737J802 |
| HAWX | iShares Currency Hedged MSCI A | 29,851 | $840 | 0.1% | $26.76 | — | ETP | 46435G847 |
| BSJO | Invesco BulletShares 2024 High | 32,932 | $840 | 0.1% | $25.41 | — | ETP | 46138J833 |
| RAVI | FlexShares Ready Access Variab | 11,059 | $837 | 0.1% | $75.68 | — | ETP | 33939L886 |
| UBR | ProShares Ultra MSCI Brazil Ca | 9,261 | $837 | 0.1% | $65.89 | — | ETP | 74347B490 |
| — | JPMorgan U.S. Aggregate Bond E | 31,167 | $827 | 0.1% | $26.02 | — | ETP | 46641Q613 |
| TNA | Direxion Daily Small Cap Bull | 11,204 | $807 | 0.1% | $72.03 | — | ETP | 25459W847 |
| URTH | iShares MSCI World ETF | 7,920 | $782 | 0.1% | $89.73 | — | ETP | 464286392 |
| — | iShares Currency Hedged JPX-Ni | 25,781 | $772 | 0.1% | $28.57 | — | ETP | 46435G722 |
| BABA | Alibaba Group Holding Ltd | 3,605 | $765 | 0.1% | $167.22 | — | ADR | 01609W102 |
| RWM | ProShares Short Russell2000 | 20,577 | $759 | 0.1% | $38.22 | — | ETP | 74348A210 |
| DGP | Deutsche Bank AG/London | 24,495 | $749 | 0.1% | $27.25 | — | ETP | 25154H749 |
| FJP | First Trust Japan AlphaDEX Fun | 13,731 | $697 | 0.1% | $50.76 | — | ETP | 33737J158 |
| VIS | Vanguard Industrials ETF | 4,481 | $690 | 0.1% | $153.98 | — | ETP | 92204A603 |
| ECON | Columbia Emerging Markets Cons | 29,359 | $689 | 0.1% | $21.94 | — | ETP | 19762B509 |
| GMF | SPDR S&P Emerging Asia Pacific | 6,632 | $686 | 0.1% | $97.63 | — | ETP | 78463X301 |
| CORN | Teucrium Corn Fund | 45,801 | $678 | 0.1% | $15.01 | — | ETP | 88166A102 |
| DWM | WisdomTree International Equit | 12,621 | $675 | 0.1% | $49.74 | — | ETP | 97717W703 |
| IMVP | Invesco India Exchange-Traded | 33,934 | $674 | 0.1% | $19.86 | — | ETP | 46137R109 |
| IWF | iShares Russell 1000 Growth ET | 3,816 | $671 | 0.1% | $157.34 | — | ETP | 464287614 |
| DIAL | Columbia Diversified Fixed Inc | 31,532 | $656 | 0.1% | $20.80 | — | ETP | 19761L508 |
| — | iShares Currency Hedged MSCI C | 24,247 | $654 | 0.1% | $26.96 | — | ETP | 46435G706 |
| — | Invesco CurrencyShares Singapo | 8,933 | $653 | 0.1% | $71.89 | — | ETP | 46138Y103 |
| — | Direxion Daily Small Cap Bear | 18,432 | $648 | 0.1% | $46.80 | — | ETP | 25460E125 |
| DBAW | Xtrackers MSCI All World ex US | 22,391 | $647 | 0.1% | $25.26 | — | ETP | 233051820 |
| UDOW | ProShares UltraPro Dow30 | 5,206 | $646 | 0.1% | $114.97 | — | ETP | 74347X823 |
| ICSH | iShares Ultra Short-Term Bond | 12,830 | $646 | 0.1% | $50.39 | — | ETP | 46434V878 |
| NVO | Novo Nordisk A/S | 10,994 | $636 | 0.1% | $51.68 | — | ADR | 670100205 |
| ANGL | VanEck Vectors Fallen Angel Hi | 21,213 | $633 | 0.1% | $29.47 | — | ETP | 92189F437 |
| IBMQ | iShares iBonds Dec 2028 Term M | 23,889 | $625 | 0.1% | $26.16 | — | ETP | 46435U325 |
| SPDN | Direxion Shares Etf Trust-Dire | 25,574 | $625 | 0.1% | $24.44 | — | ETP | 25460E869 |
| FEP | First Trust Europe AlphaDEX Fu | 16,602 | $624 | 0.1% | $35.03 | — | ETP | 33737J117 |
| — | Invesco Russell 1000 Low Beta | 17,901 | $622 | 0.1% | $33.57 | — | ETP | 46138E412 |
| — | Direxion Daily Gold Miners Ind | 17,643 | $615 | 0.1% | $31.32 | — | ETP | 25460E844 |
| EWM | iShares MSCI Malaysia ETF | 21,543 | $614 | 0.1% | $28.50 | — | ETP | 46434G814 |
| — | ProShares UltraPro Short QQQ | 27,170 | $608 | 0.1% | $22.38 | — | ETP | 74347G408 |
| — | Invesco China Small Cap ETF | 23,869 | $602 | 0.1% | $24.46 | — | ETP | 46138E701 |
| — | iShares iBonds Dec 2023 Term M | 23,141 | $598 | 0.1% | $25.84 | — | ETP | 46435G318 |
| QEFA | SPDR MSCI EAFE StrategicFactor | 8,938 | $597 | 0.1% | $62.78 | — | ETP | 78463X434 |
| AGQ | ProShares Ultra Silver | 18,796 | $595 | 0.1% | $31.66 | — | ETP | 74347W353 |
| — | iShares iBonds Dec 2023 Term C | 22,682 | $580 | 0.0% | $25.57 | — | ETP | 46434VAX8 |
| — | iShares iBonds 2021 Term High | 23,164 | $578 | 0.0% | $25.13 | — | ETP | 46435U226 |
| AAPL | Apple Inc | 1,927 | $566 | 0.0% | $50.22 | +23.5% | Common Stock | 037833100 |
| — | ProShares UltraPro 3x Short Cr | 51,680 | $547 | 0.0% | $17.24 | — | ETP | 74347Y805 |
| DBEZ | Xtrackers MSCI Eurozone Hedged | 16,164 | $539 | 0.0% | $29.76 | — | ETP | 233051697 |
| — | iShares iBonds Dec 2022 Term M | 20,286 | $531 | 0.0% | $26.14 | — | ETP | 46435G755 |
| — | ProShares UltraShort Bloomberg | 13,636 | $529 | 0.0% | $38.79 | — | ETP | 74347W387 |
| GSST | Goldman Sachs Access Ultra Sho | 10,235 | $517 | 0.0% | $50.51 | — | ETP | 381430230 |
| — | First Trust BICK Index Fund | 17,500 | $513 | 0.0% | $29.31 | — | ETP | 33733H107 |
| DBE | Invesco DB Energy Fund | 34,792 | $509 | 0.0% | $14.63 | — | ETP | 46140H304 |
| EEMV | iShares Edge MSCI Min Vol Emer | 8,660 | $508 | 0.0% | $58.66 | — | ETP | 464286533 |
| OPPE | Wisdomtree Europe Hedged Small | 15,465 | $508 | 0.0% | $29.28 | — | ETP | 97717X552 |
| PIE | Invesco DWA Emerging Markets M | 26,360 | $505 | 0.0% | $19.16 | — | ETP | 46138E867 |
| — | iShares Currency Hedged MSCI I | 27,423 | $504 | 0.0% | $17.67 | — | ETP | 46435G821 |
| PXH | Invesco FTSE RAFI Emerging Mar | 22,542 | $503 | 0.0% | $22.31 | — | ETP | 46138E727 |
| IXN | iShares Global Tech ETF | 2,375 | $500 | 0.0% | $210.53 | — | ETP | 464287291 |
| IBMO | Ishares Ibonds Dec 2026 Term M | 19,202 | $498 | 0.0% | $25.93 | — | ETP | 46435U259 |
| — | Invesco CurrencyShares Chinese | 7,048 | $492 | 0.0% | $71.93 | — | ETP | 46138X105 |
| — | Citigroup Inc | 139,753 | $492 | 0.0% | $6.65 | — | ETP | 17325E309 |
| TDTF | FlexShares iBoxx 5-Year Target | 19,093 | $488 | 0.0% | $25.56 | — | ETP | 33939L605 |
| — | WisdomTree WisdomTree Negative | 25,964 | $487 | 0.0% | $19.24 | — | ETP | 97717W398 |
| DWX | SPDR S&P International Dividen | 12,051 | $484 | 0.0% | $39.08 | — | ETP | 78463X772 |
| SHM | SPDR Nuveen Bloomberg Barclays | 9,801 | $481 | 0.0% | $49.08 | — | ETP | 78468R739 |
| QLD | ProShares Ultra QQQ | 3,919 | $478 | 0.0% | $96.75 | — | ETP | 74347R206 |
| IBMP | Ishares Ibonds Dec 2027 Term M | 18,093 | $471 | 0.0% | $26.03 | — | ETP | 46435U283 |
| FALN | iShares Fallen Angels USD Bond | 17,120 | $464 | 0.0% | $26.77 | — | ETP | 46435G474 |
| VGLT | Vanguard Long-Term Treasury ET | 5,237 | $436 | 0.0% | $83.25 | — | ETP | 92206C847 |
| EPI | WisdomTree India Earnings Fund | 17,209 | $428 | 0.0% | $24.87 | — | ETP | 97717W422 |
| — | Barclays Bank PLC | 23,873 | $425 | 0.0% | $19.35 | — | ETP | 06746P613 |
| — | iShares iBonds Dec 2021 Term M | 16,314 | $420 | 0.0% | $25.78 | — | ETP | 46435G789 |
| HYLS | First Trust Exchange-Traded Fu | 8,503 | $415 | 0.0% | $48.18 | — | ETP | 33738D408 |
| HEDJ | WisdomTree Europe Hedged Equit | 5,866 | $414 | 0.0% | $67.29 | — | ETP | 97717X701 |
| LQD | iShares iBoxx $ Investment Gra | 3,147 | $403 | 0.0% | $128.06 | — | ETP | 464287242 |
| — | ProShares Ultra Bloomberg Crud | 19,568 | $400 | 0.0% | $20.44 | — | ETP | 74347W247 |
| EEMS | iShares MSCI Emerging Markets | 8,701 | $394 | 0.0% | $43.21 | — | ETP | 464286475 |
| DLS | WisdomTree International Small | 5,486 | $390 | 0.0% | $63.70 | — | ETP | 97717W760 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index | 5,329 | $384 | 0.0% | $72.06 | — | ETP | 72201R304 |
| IXJ | iShares Global Healthcare ETF | 5,475 | $376 | 0.0% | $68.68 | — | ETP | 464287325 |
| — | Global X SuperDividend ETF | 21,045 | $372 | 0.0% | $17.68 | — | ETP | 37950E549 |
| — | VictoryShares Emerging Market | 14,016 | $372 | 0.0% | $26.54 | — | ETP | 92647N857 |
| IPKW | Invesco International BuyBack | 10,977 | $371 | 0.0% | $31.88 | — | ETP | 46138E644 |
| ULST | SPDR SSgA Ultra Short Term Bon | 8,987 | $363 | 0.0% | $40.39 | — | ETP | 78467V707 |
| — | UBS AG/London | 26,002 | $360 | 0.0% | $12.05 | — | ETP | 90274E117 |
| FSZ | First Trust Switzerland AlphaD | 6,672 | $360 | 0.0% | $53.96 | — | ETP | 33737J232 |
| SPBO | SPDR Portfolio Corporate Bond | 10,441 | $353 | 0.0% | $33.81 | — | ETP | 78464A144 |
| UPRO | ProShares UltraPro S&P 500 | 4,971 | $348 | 0.0% | $55.26 | — | ETP | 74347X864 |
| VTIP | Vanguard Short-Term Inflation- | 6,979 | $344 | 0.0% | $49.29 | — | ETP | 922020805 |
| — | VanEck Vectors ChinaAMC CSI 30 | 8,126 | $340 | 0.0% | $41.84 | — | ETP | 92189F759 |
| GLOF | iShares Edge MSCI Multifactor | 10,827 | $338 | 0.0% | $28.71 | — | ETP | 46434V316 |
| MUB | iShares National Muni Bond ETF | 2,933 | $334 | 0.0% | $114.10 | — | ETP | 464288414 |
| MSFT | Microsoft Corp | 2,089 | $329 | 0.0% | $129.91 | +7.2% | Common Stock | 594918104 |
| HYUP | Xtrackers High Beta High Yield | 6,701 | $328 | 0.0% | $48.95 | — | ETP | 233051259 |
| EMTL | SPDR DoubleLine Emerging Marke | 6,168 | $316 | 0.0% | $49.92 | — | ETP | 78470P309 |
| LDSF | First Trust Low Duration Strat | 15,171 | $311 | 0.0% | $20.50 | — | ETP | 33740F870 |
| KXI | iShares Global Consumer Staple | 5,495 | $305 | 0.0% | $55.51 | — | ETP | 464288737 |
| — | ProShares Ultra VIX Short-Term | 23,435 | $302 | 0.0% | $12.89 | — | ETP | 74347W148 |
| — | JPMorgan BetaBuilders Canada E | 11,551 | $300 | 0.0% | $24.59 | — | ETP | 46641Q696 |
| HISF | First Trust Strategic Income E | 5,814 | $299 | 0.0% | $51.43 | — | ETP | 33739Q309 |
| TEVA | Teva Pharmaceutical Industries | 30,191 | $296 | 0.0% | $8.38 | — | ADR | 881624209 |
| BUD | Anheuser-Busch InBev SA/NV | 3,546 | $291 | 0.0% | $95.20 | — | ADR | 03524A108 |
| TIPZ | PIMCO Broad U.S. TIPS Index Ex | 4,794 | $287 | 0.0% | $59.87 | — | ETP | 72201R403 |
| SPAB | SPDR Portfolio Aggregate Bond | 9,509 | $279 | 0.0% | $29.64 | — | ETP | 78464A649 |
| JPEM | JPMorgan Diversified Return Em | 4,851 | $277 | 0.0% | $53.40 | — | ETP | 46641Q308 |
| SVXY | ProShares Short VIX Short-Term | 4,153 | $271 | 0.0% | $53.64 | — | ETP | 74347W130 |
| BSMQ | Invesco BulletShares 2026 Muni | 10,795 | $270 | 0.0% | $25.01 | — | ETP | 46138J510 |
| — | iShares Currency Hedged MSCI G | 9,270 | $269 | 0.0% | $27.27 | — | ETP | 46434V704 |
| SUSL | iShares ESG MSCI USA Leaders E | 4,773 | $265 | 0.0% | $55.52 | — | ETP | 46435U218 |
| — | ProShares UltraShort Gold | 4,877 | $260 | 0.0% | $53.31 | — | ETP | 74347W395 |
| — | ProShares UltraShort Silver | 9,631 | $258 | 0.0% | $26.79 | — | ETP | 74347W114 |
| NFLT | Virtus Newfleet Multi-Sector B | 10,355 | $256 | 0.0% | $24.24 | — | ETP | 26923G707 |
| AMZN | Amazon.com Inc | 137 | $253 | 0.0% | $92.73 | -4.5% | Common Stock | 023135106 |
| EDOG | ALPS Emerging Sector Dividend | 11,013 | $240 | 0.0% | $21.79 | — | ETP | 00162Q668 |
| — | Global X MSCI Colombia ETF | 23,782 | $234 | 0.0% | $9.37 | — | ETP | 37950E200 |
| MYY | ProShares Short MidCap 400 | 5,821 | $231 | 0.0% | $42.53 | — | ETP | 74347B250 |
| OPPJ | WisdomTree Japan Hedged SmallC | 5,432 | $231 | 0.0% | $38.13 | — | ETP | 97717W521 |
| QAT | iShares MSCI Qatar ETF | 12,939 | $230 | 0.0% | $17.57 | — | ETP | 46434V779 |
| — | Cambria Sovereign Bond ETF | 9,028 | $227 | 0.0% | $25.14 | — | ETP | 132061805 |
| — | ProShares UltraPro Short Dow30 | 5,948 | $226 | 0.0% | $38.00 | — | ETP | 74347G309 |
| VSHY | Virtus Newfleet Dynamic Credit | 9,303 | $223 | 0.0% | $23.97 | — | ETP | 92790A207 |
| FNDF | Schwab Fundamental Internation | 7,514 | $217 | 0.0% | $28.88 | — | ETP | 808524755 |
| FDT | First Trust Developed Markets | 3,907 | $217 | 0.0% | $52.55 | — | ETP | 33737J174 |
| BIDU | Baidu Inc | 1,697 | $215 | 0.0% | $102.76 | — | ADR | 056752108 |
| META | Facebook Inc | 1,015 | $208 | 0.0% | $188.76 | +1.9% | Common Stock | 30303M102 |
| WIP | SPDR FTSE International Govern | 3,729 | $206 | 0.0% | $55.24 | — | ETP | 78464A490 |
| ROAM | Hartford Multifactor Emerging | 8,885 | $206 | 0.0% | $23.19 | — | ETP | 518416201 |
| GOOGL | Alphabet Inc | 153 | $205 | 0.0% | $58.78 | +8.9% | Common Stock | 02079K305 |
| IQLT | iShares Edge MSCI Internationa | 6,248 | $202 | 0.0% | $32.33 | — | ETP | 46434V456 |
| — | Bank of Montreal | 2,543 | $201 | 0.0% | $55.60 | — | ETP | 063679823 |
| FEMB | First Trust Emerging Markets L | 5,157 | $201 | 0.0% | $38.98 | — | ETP | 33739P202 |
| MBSD | Flexshares Trust-Flexshares Di | 8,580 | $201 | 0.0% | $23.43 | — | ETP | 33939L779 |
| DGZ | Deutsche Bank AG/London | 13,707 | $169 | 0.0% | $14.17 | — | ETP | 25154H731 |
| — | Global X MSCI Greece ETF | 15,501 | $157 | 0.0% | $10.13 | — | ETP | 37950E366 |
| — | ProShares Ultra Bloomberg Natu | 13,635 | $114 | 0.0% | $8.36 | — | ETP | 74347Y706 |
| — | UBS AG/London | 27,486 | $104 | 0.0% | $6.41 | — | ETP | 90274E125 |