CIK: 0001466697 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,825,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 8,236,714 | $440,335 | 24.1% | $57.74 | — | ETP | 464287465 |
| IVV | iShares Core S&P 500 ETF | 302,869 | $78,261 | 4.3% | $270.85 | — | ETP | 464287200 |
| IEV | iShares Europe ETF | 2,047,874 | $72,351 | 4.0% | $35.33 | — | ETP | 464287861 |
| HYLS | First Trust Exchange-Traded Fu | 1,473,126 | $61,842 | 3.4% | $42.02 | — | ETP | 33738D408 |
| URTH | iShares MSCI World ETF | 771,876 | $60,152 | 3.3% | $78.05 | — | ETP | 464286392 |
| EWJ | iShares MSCI Japan ETF | 858,320 | $42,392 | 2.3% | $52.31 | — | ETP | 46434G822 |
| HYLB | Xtrackers USD High Yield Corpo | 959,468 | $42,284 | 2.3% | $46.70 | — | ETP | 233051432 |
| IXUS | iShares Core MSCI Total Intern | 847,938 | $39,862 | 2.2% | $48.05 | — | ETP | 46432F834 |
| VEA | Vanguard FTSE Developed Market | 1,040,643 | $34,695 | 1.9% | $33.34 | — | ETP | 921943858 |
| EWP | iShares MSCI Spain ETF | 1,597,699 | $32,465 | 1.8% | $20.32 | — | ETP | 464286764 |
| EWQ | iShares MSCI France ETF | 1,184,528 | $27,765 | 1.5% | $24.84 | — | ETP | 464286707 |
| TLT | iShares 20 Year Treasury Bond | 145,009 | $23,922 | 1.3% | $147.58 | — | ETP | 464287432 |
| DBJP | Xtrackers MSCI Japan Hedged Eq | 601,168 | $21,305 | 1.2% | $36.35 | — | ETP | 233051507 |
| — | ProShares UltraPro Short QQQ | 1,060,308 | $20,634 | 1.1% | $19.54 | — | ETP | 74347G408 |
| MCHI | iShares MSCI China ETF | 320,294 | $18,337 | 1.0% | $57.55 | — | ETP | 46429B671 |
| SPTL | SPDR Portfolio Long Term Treas | 360,929 | $17,050 | 0.9% | $47.24 | — | ETP | 78464A664 |
| EPP | iShares MSCI Pacific ex Japan | 447,064 | $15,160 | 0.8% | $36.32 | — | ETP | 464286665 |
| — | Direxion Daily S&P 500 Bear 3X | 937,932 | $14,951 | 0.8% | $15.94 | — | ETP | 25460E885 |
| BBIN | JPMorgan BetaBuilders Internat | 358,229 | $14,268 | 0.8% | $51.87 | — | ETP | 46641Q373 |
| — | Credit Suisse AG/Nassau | 44,981 | $14,089 | 0.8% | $51.32 | — | ETP | 22542D258 |
| VPL | Vanguard FTSE Pacific ETF | 250,352 | $13,809 | 0.8% | $57.05 | — | ETP | 922042866 |
| VSGX | Vanguard ESG International Sto | 321,117 | $13,214 | 0.7% | $44.75 | — | ETP | 921910725 |
| VGK | Vanguard FTSE Europe ETF | 294,114 | $12,729 | 0.7% | $43.28 | — | ETP | 922042874 |
| — | JPMorgan BetaBuilders Japan ET | 606,419 | $12,413 | 0.7% | $21.04 | — | ETP | 46641Q712 |
| GEM | Goldman Sachs ActiveBeta Emerg | 471,989 | $12,352 | 0.7% | $28.17 | — | ETP | 381430206 |
| SPHY | SPDR Portfolio High Yield Bond | 515,363 | $11,627 | 0.6% | $22.92 | — | ETP | 78468R606 |
| VONG | Vanguard Russell 1000 Growth E | 71,089 | $10,996 | 0.6% | $154.68 | — | ETP | 92206C680 |
| HYXF | iShares iBoxx $ High Yield ex | 219,927 | $10,583 | 0.6% | $48.78 | — | ETP | 46435G441 |
| — | ProShares UltraPro Short S&P 5 | 437,202 | $10,545 | 0.6% | $24.12 | — | ETP | 74347B268 |
| EEMA | iShares MSCI Emerging Markets | 170,494 | $9,679 | 0.5% | $60.33 | — | ETP | 464286426 |
| SRLN | SPDR Blackstone / GSO Senior L | 233,799 | $9,354 | 0.5% | $40.01 | — | ETP | 78467V608 |
| EMLC | VanEck Vectors J.P. Morgan EM | 293,605 | $8,359 | 0.5% | $28.47 | — | ETP | 92189H300 |
| IEMG | iShares Core MSCI Emerging Mar | 204,679 | $8,283 | 0.5% | $40.47 | — | ETP | 46434G103 |
| ACWX | iShares MSCI ACWI ex US ETF | 210,940 | $7,942 | 0.4% | $49.05 | — | ETP | 464288240 |
| FEMB | First Trust Emerging Markets L | 240,390 | $7,621 | 0.4% | $31.86 | — | ETP | 33739P202 |
| DBP | Invesco DB Precious Metals Fun | 176,903 | $7,207 | 0.4% | $40.74 | — | ETP | 46140H502 |
| EWU | iShares MSCI United Kingdom ET | 298,481 | $7,128 | 0.4% | $23.88 | — | ETP | 46435G334 |
| QLD | ProShares Ultra QQQ | 78,230 | $7,008 | 0.4% | $89.94 | — | ETP | 74347R206 |
| EWH | iShares MSCI Hong Kong ETF | 347,833 | $6,936 | 0.4% | $23.30 | — | ETP | 464286871 |
| FDT | First Trust Developed Markets | 171,942 | $6,847 | 0.4% | $40.11 | — | ETP | 33737J174 |
| XT | iShares Exponential Technologi | 189,460 | $6,747 | 0.4% | $37.06 | — | ETP | 46434V381 |
| QTEC | First Trust NASDAQ-100 Technol | 79,649 | $6,732 | 0.4% | $84.52 | — | ETP | 337345102 |
| JPIN | JPMorgan Diversified Return In | 153,906 | $6,655 | 0.4% | $46.02 | — | ETP | 46641Q209 |
| IEI | iShares 3-7 Year Treasury Bond | 49,465 | $6,596 | 0.4% | $133.35 | — | ETP | 464288661 |
| GWX | SPDR S&P International Small C | 280,548 | $6,388 | 0.3% | $22.77 | — | ETP | 78463X871 |
| EWZ | iShares MSCI Brazil ETF | 250,177 | $5,894 | 0.3% | $23.56 | — | ETP | 464286400 |
| SPY | SPDR S&P 500 ETF Trust | 22,854 | $5,891 | 0.3% | $282.52 | — | ETP | 78462F103 |
| SPEU | SPDR Portfolio Europe ETF | 216,411 | $5,830 | 0.3% | $26.94 | — | ETP | 78463X103 |
| FXI | iShares China Large-Cap ETF | 154,043 | $5,783 | 0.3% | $40.67 | — | ETP | 464287184 |
| IPAC | iShares Core MSCI Pacific ETF | 123,753 | $5,737 | 0.3% | $52.15 | — | ETP | 46434V696 |
| DBAW | Xtrackers MSCI All World ex US | 243,755 | $5,641 | 0.3% | $23.34 | — | ETP | 233051820 |
| FTSL | First Trust Senior Loan ETF | 133,197 | $5,566 | 0.3% | $47.66 | — | ETP | 33738D309 |
| — | iShares iBonds 2022 Term High | 239,535 | $5,560 | 0.3% | $23.64 | — | ETP | 46435U176 |
| — | iShares iBonds 2023 Term High | 246,942 | $5,370 | 0.3% | $22.29 | — | ETP | 46435U150 |
| IVE | iShares S&P 500 Value ETF | 54,860 | $5,280 | 0.3% | $96.24 | — | ETP | 464287408 |
| EWA | iShares MSCI Australia ETF | 338,518 | $5,261 | 0.3% | $22.64 | — | ETP | 464286103 |
| — | Invesco BulletShares 2022 High | 241,007 | $5,220 | 0.3% | $21.66 | — | ETP | 46138J874 |
| GHYG | iShares US & International Hig | 122,684 | $5,187 | 0.3% | $44.31 | — | ETP | 464286178 |
| OEF | iShares S&P 100 ETF | 42,852 | $5,083 | 0.3% | $118.62 | — | ETP | 464287101 |
| HYZD | WisdomTree Interest Rate Hedge | 264,252 | $4,934 | 0.3% | $18.67 | — | ETP | 97717W430 |
| — | JPMorgan BetaBuilders Develope | 252,982 | $4,761 | 0.3% | $18.82 | — | ETP | 46641Q688 |
| — | ProShares UltraPro Short Dow30 | 98,621 | $4,755 | 0.3% | $47.60 | — | ETP | 74347G309 |
| IEUR | iShares Core MSCI Europe ETF | 126,064 | $4,674 | 0.3% | $37.08 | — | ETP | 46434V738 |
| HYGH | iShares Interest Rate Hedged H | 61,189 | $4,674 | 0.3% | $88.99 | — | ETP | 46431W606 |
| BABA | Alibaba Group Holding Ltd | 23,888 | $4,646 | 0.3% | $190.37 | — | ADR | 01609W102 |
| SCHP | Schwab US TIPS ETF | 79,698 | $4,583 | 0.3% | $57.50 | — | ETP | 808524870 |
| RSP | Invesco S&P 500 Equal Weight E | 54,337 | $4,565 | 0.3% | $84.01 | — | ETP | 46137V357 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 174,110 | $4,508 | 0.2% | $25.89 | — | ETP | 233051879 |
| FXL | First Trust Technology AlphaDE | 75,736 | $4,499 | 0.2% | $59.40 | — | ETP | 33734X176 |
| — | WisdomTree Germany Hedged Equi | 198,782 | $4,461 | 0.2% | $26.77 | — | ETP | 97717W448 |
| — | Xtrackers Japan JPX-Nikkei 400 | 185,559 | $4,450 | 0.2% | $25.68 | — | ETP | 233051663 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 161,314 | $4,323 | 0.2% | $26.80 | — | ETP | 233051200 |
| SCHR | Schwab Intermediate-Term U.S. | 73,113 | $4,298 | 0.2% | $58.79 | — | ETP | 808524854 |
| JPXN | iShares JPX Nikkei 400 Index E | 81,017 | $4,291 | 0.2% | $59.56 | — | ETP | 464287382 |
| — | iShares iBonds 2021 Term High | 183,282 | $4,234 | 0.2% | $23.36 | — | ETP | 46435U226 |
| IGOV | iShares International Treasury | 84,286 | $4,156 | 0.2% | $49.31 | — | ETP | 464288117 |
| — | Credit Suisse AG/Nassau | 41,286 | $4,052 | 0.2% | $98.14 | — | ETP | 22542D266 |
| SNPE | Xtrackers S&P 500 ESG ETF | 174,195 | $3,933 | 0.2% | $22.58 | — | ETP | 233051143 |
| — | Invesco BulletShares 2023 High | 174,548 | $3,919 | 0.2% | $25.58 | — | ETP | 46138J858 |
| — | ProShares Ultra VIX Short-Term | 65,201 | $3,818 | 0.2% | $42.14 | — | ETP | 74347W148 |
| BBHY | JPMorgan High Yield Research E | 81,754 | $3,623 | 0.2% | $44.32 | — | ETP | 46641Q878 |
| EZA | iShares MSCI South Africa ETF | 126,324 | $3,585 | 0.2% | $28.38 | — | ETP | 464286780 |
| GXC | SPDR S&P China ETF | 38,744 | $3,535 | 0.2% | $91.24 | — | ETP | 78463X400 |
| ITOT | iShares Core S&P Total US Stoc | 61,605 | $3,524 | 0.2% | $57.20 | — | ETP | 464287150 |
| — | High Yield ETF | 141,240 | $3,516 | 0.2% | $27.40 | — | ETP | 30151E814 |
| OPPJ | WisdomTree Japan Hedged SmallC | 105,410 | $3,514 | 0.2% | $33.58 | — | ETP | 97717W521 |
| JPMB | JPMorgan USD Emerging Markets | 80,588 | $3,500 | 0.2% | $43.43 | — | ETP | 46641Q746 |
| DBEZ | Xtrackers MSCI Eurozone Hedged | 142,167 | $3,496 | 0.2% | $25.18 | — | ETP | 233051697 |
| — | Citigroup Inc | 236,524 | $3,472 | 0.2% | $9.94 | — | ETP | 17325E309 |
| — | iShares iBonds 2025 Term High | 156,675 | $3,448 | 0.2% | $24.71 | — | ETP | 46435U168 |
| ISCF | iShares Edge MSCI Multifactor | 148,789 | $3,400 | 0.2% | $22.85 | — | ETP | 46434V266 |
| LGLV | SPDR SSGA US Large Cap Low Vol | 37,455 | $3,393 | 0.2% | $90.59 | — | ETP | 78468R804 |
| EWI | iShares MSCI Italy ETF | 161,726 | $3,359 | 0.2% | $23.53 | — | ETP | 46434G830 |
| DVYE | iShares Emerging Markets Divid | 118,530 | $3,337 | 0.2% | $28.15 | — | ETP | 464286319 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 35,871 | $3,287 | 0.2% | $91.63 | — | ETP | 78468R663 |
| FDHY | Fidelity High Yield Factor ETF | 69,141 | $3,281 | 0.2% | $47.45 | — | ETP | 316092618 |
| BSJO | Invesco BulletShares 2024 High | 146,823 | $3,261 | 0.2% | $22.93 | — | ETP | 46138J833 |
| ELD | WisdomTree Emerging Markets Lo | 109,964 | $3,247 | 0.2% | $31.40 | — | ETP | 97717X867 |
| IFLN | Invesco Fundamental High Yield | 193,186 | $3,203 | 0.2% | $16.58 | — | ETP | 46138E719 |
| FALN | iShares Fallen Angels USD Bond | 140,345 | $3,149 | 0.2% | $22.97 | — | ETP | 46435G474 |
| SPTS | SPDR Portfolio Short Term Trea | 102,347 | $3,144 | 0.2% | $30.72 | — | ETP | 78468R101 |
| JNK | SPDR Bloomberg Barclays High Y | 32,156 | $3,046 | 0.2% | $109.19 | — | ETP | 78468R622 |
| RSPT | Invesco S&P 500 Equal Weight T | 19,096 | $3,045 | 0.2% | $159.46 | — | ETP | 46137V282 |
| GOVT | iShares US Treasury Bond ETF | 107,675 | $3,016 | 0.2% | $28.01 | — | ETP | 46429B267 |
| — | JPMorgan U.S. Aggregate Bond E | 111,515 | $3,011 | 0.2% | $26.73 | — | ETP | 46641Q613 |
| — | Xtrackers MSCI Germany Hedged | 140,426 | $2,987 | 0.2% | $25.62 | — | ETP | 233051408 |
| TLTE | FlexShares Morningstar Emergin | 78,216 | $2,984 | 0.2% | $51.61 | — | ETP | 33939L308 |
| PXH | Invesco FTSE RAFI Emerging Mar | 188,245 | $2,905 | 0.2% | $16.26 | — | ETP | 46138E727 |
| OUNZ | VanEck Merk Gold Shares | 188,398 | $2,899 | 0.2% | $15.39 | — | ETP | 921078101 |
| IWM | iShares Russell 2000 ETF | 24,900 | $2,850 | 0.2% | $165.67 | — | ETP | 464287655 |
| SPLV | Invesco S&P 500 Low Volatility | 60,595 | $2,843 | 0.2% | $46.92 | — | ETP | 46138E354 |
| — | ProShares UltraShort Bloomberg | 56,417 | $2,820 | 0.2% | $49.98 | — | ETP | 74347W668 |
| BKF | iShares MSCI BRIC ETF | 77,855 | $2,774 | 0.2% | $44.01 | — | ETP | 464286657 |
| GSST | Goldman Sachs Access Ultra Sho | 55,358 | $2,742 | 0.2% | $49.71 | — | ETP | 381430230 |
| GDXJ | VanEck Vectors Junior Gold Min | 97,458 | $2,739 | 0.2% | $28.10 | — | ETP | 92189F791 |
| SPIB | SPDR Portfolio Intermediate Te | 79,283 | $2,696 | 0.1% | $34.00 | — | ETP | 78464A375 |
| VYM | Vanguard High Dividend Yield E | 36,335 | $2,571 | 0.1% | $70.76 | — | ETP | 921946406 |
| DXJ | WisdomTree Japan Hedged Equity | 60,511 | $2,551 | 0.1% | $45.07 | — | ETP | 97717W851 |
| GSIE | Goldman Sachs ActiveBeta Inter | 110,041 | $2,538 | 0.1% | $23.06 | — | ETP | 381430107 |
| ULST | SPDR SSgA Ultra Short Term Bon | 64,867 | $2,527 | 0.1% | $39.16 | — | ETP | 78467V707 |
| — | ProShares VIX Short-Term Futur | 65,215 | $2,474 | 0.1% | $37.94 | — | ETP | 74347W171 |
| HYEM | VanEck Vectors Emerging Market | 121,441 | $2,424 | 0.1% | $19.96 | — | ETP | 92189F353 |
| — | Invesco FTSE International Low | 109,074 | $2,415 | 0.1% | $27.08 | — | ETP | 46138E768 |
| — | iShares iBonds Sep 2020 Term M | 94,812 | $2,405 | 0.1% | $25.46 | — | ETP | 46434V571 |
| SPTM | SPDR Portfolio S&P 1500 Compos | 75,272 | $2,367 | 0.1% | $31.45 | — | ETP | 78464A805 |
| VEU | Vanguard FTSE All-World ex-US | 57,517 | $2,359 | 0.1% | $41.01 | — | ETP | 922042775 |
| HEWJ | iShares Currency Hedged MSCI J | 84,898 | $2,309 | 0.1% | $32.26 | — | ETP | 46434V886 |
| IDLV | Invesco S&P International Deve | 87,202 | $2,293 | 0.1% | $26.30 | — | ETP | 46138E230 |
| VTV | Vanguard Value ETF | 25,412 | $2,263 | 0.1% | $89.05 | — | ETP | 922908744 |
| SIVR | Aberdeen Standard Physical Sil | 164,624 | $2,229 | 0.1% | $13.54 | — | ETP | 003264108 |
| IHDG | WisdomTree International Hedge | 73,614 | $2,229 | 0.1% | $30.28 | — | ETP | 97717X594 |
| IEF | iShares 7-10 Year Treasury Bon | 18,060 | $2,194 | 0.1% | $121.48 | — | ETP | 464287440 |
| SCHG | Schwab U.S. Large-Cap Growth E | 27,403 | $2,183 | 0.1% | $79.66 | — | ETP | 808524300 |
| EWW | iShares MSCI Mexico ETF | 76,172 | $2,159 | 0.1% | $34.22 | — | ETP | 464286822 |
| TQQQ | ProShares UltraPro QQQ | 44,474 | $2,119 | 0.1% | $47.65 | — | ETP | 74347X831 |
| SEIX | Virtus Seix Senior Loan ETF | 94,897 | $2,113 | 0.1% | $24.86 | — | ETP | 92790A405 |
| FEMS | First Trust Emerging Markets S | 83,261 | $2,102 | 0.1% | $25.25 | — | ETP | 33737J307 |
| — | WisdomTree US Short Term High | 47,699 | $2,097 | 0.1% | $43.96 | — | ETP | 97717X149 |
| HAWX | iShares Currency Hedged MSCI A | 93,223 | $2,087 | 0.1% | $23.79 | — | ETP | 46435G847 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 20,595 | $2,057 | 0.1% | $99.49 | — | ETP | 46429B747 |
| PICB | Invesco International Corporat | 83,320 | $2,039 | 0.1% | $24.47 | — | ETP | 46138E636 |
| PIE | Invesco DWA Emerging Markets M | 139,361 | $2,031 | 0.1% | $15.44 | — | ETP | 46138E867 |
| — | Invesco BulletShares 2020 High | 87,733 | $2,018 | 0.1% | $23.00 | — | ETP | 46138J601 |
| CEMB | iShares JP Morgan EM Corporate | 44,778 | $2,013 | 0.1% | $44.96 | — | ETP | 464286251 |
| PGHY | Invesco Global Short Term High | 98,377 | $1,945 | 0.1% | $19.77 | — | ETP | 46138E669 |
| SDY | SPDR S&P Dividend ETF | 24,248 | $1,936 | 0.1% | $79.84 | — | ETP | 78464A763 |
| VLUE | iShares Edge MSCI USA Value Fa | 30,658 | $1,931 | 0.1% | $62.99 | — | ETP | 46432F388 |
| — | VanEck Vectors Russia ETF | 115,245 | $1,922 | 0.1% | $16.68 | — | ETP | 92189F403 |
| TIP | iShares TIPS Bond ETF | 15,744 | $1,857 | 0.1% | $117.95 | — | ETP | 464287176 |
| BWZ | SPDR Bloomberg Barclays Short | 62,414 | $1,851 | 0.1% | $30.26 | — | ETP | 78464A334 |
| GLIN | VanEck Vectors India Growth Le | 91,376 | $1,812 | 0.1% | $19.83 | — | ETP | 92189F767 |
| VCIT | Vanguard Intermediate-Term Cor | 20,705 | $1,803 | 0.1% | $87.08 | — | ETP | 92206C870 |
| — | iShares Gold Trust | 118,644 | $1,788 | 0.1% | $14.50 | — | ETP | 464285105 |
| ARTY | iShares Robotics & Artificial | 79,513 | $1,778 | 0.1% | $26.30 | — | ETP | 46435U556 |
| HEDJ | WisdomTree Europe Hedged Equit | 34,455 | $1,765 | 0.1% | $53.96 | — | ETP | 97717X701 |
| CWI | SPDR MSCI ACWI ex-US ETF | 89,303 | $1,761 | 0.1% | $26.87 | — | ETP | 78463X848 |
| SCHJ | Schwab 1-5 Year Corporate Bond | 34,970 | $1,715 | 0.1% | $49.93 | — | ETP | 808524714 |
| — | iShares Currency Hedged MSCI G | 78,302 | $1,693 | 0.1% | $22.29 | — | ETP | 46434V704 |
| VGIT | Vanguard Intermediate-Term Tre | 23,388 | $1,650 | 0.1% | $65.88 | — | ETP | 92206C706 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 17,821 | $1,647 | 0.1% | $92.42 | — | ETP | 46137V613 |
| BAR | Graniteshares Gold Trust | 104,609 | $1,642 | 0.1% | $15.70 | — | ETP | 38748G101 |
| UDOW | ProShares UltraPro Dow30 | 38,653 | $1,615 | 0.1% | $51.64 | — | ETP | 74347X823 |
| TBLL | Invesco Treasury Collateral ET | 14,936 | $1,586 | 0.1% | $105.59 | — | ETP | 46138G888 |
| TDTT | FlexShares iBoxx 3-Year Target | 64,400 | $1,584 | 0.1% | $24.70 | — | ETP | 33939L506 |
| EWC | iShares MSCI Canada ETF | 70,737 | $1,546 | 0.1% | $29.89 | — | ETP | 464286509 |
| — | JPMorgan BetaBuilders 1-5 Year | 59,411 | $1,542 | 0.1% | $25.50 | — | ETP | 46641Q381 |
| — | iShares Currency Hedged MSCI S | 57,063 | $1,534 | 0.1% | $29.59 | — | ETP | 46435G870 |
| IXN | iShares Global Tech ETF | 8,395 | $1,531 | 0.1% | $190.34 | — | ETP | 464287291 |
| BGRN | iShares Global Green Bond ETF | 28,720 | $1,524 | 0.1% | $53.06 | — | ETP | 46435U440 |
| — | iShares Currency Hedged MSCI C | 67,366 | $1,455 | 0.1% | $23.53 | — | ETP | 46435G706 |
| EWL | iShares MSCI Switzerland ETF | 40,868 | $1,445 | 0.1% | $35.36 | — | ETP | 464286749 |
| EUHY | iShares International High Yie | 33,211 | $1,437 | 0.1% | $51.56 | — | ETP | 464286210 |
| TFLO | iShares Treasury Floating Rate | 28,146 | $1,416 | 0.1% | $50.30 | — | ETP | 46434V860 |
| DFJ | WisdomTree Japan SmallCap Divi | 24,017 | $1,396 | 0.1% | $73.58 | — | ETP | 97717W836 |
| BBUS | JPMorgan BetaBuilders US Equit | 29,561 | $1,372 | 0.1% | $55.76 | — | ETP | 46641Q399 |
| XLE | Energy Select Sector SPDR Fund | 45,817 | $1,331 | 0.1% | $29.05 | — | ETP | 81369Y506 |
| — | UBS AG/London | 172,745 | $1,270 | 0.1% | $7.35 | — | ETP | 90274E810 |
| UCON | First Trust Tcw Unconstrained | 52,261 | $1,262 | 0.1% | $24.15 | — | ETP | 33740F888 |
| HYDB | iShares Edge High Yield Defens | 28,396 | $1,247 | 0.1% | $48.58 | — | ETP | 46435G250 |
| EWN | iShares MSCI Netherlands ETF | 46,364 | $1,205 | 0.1% | $33.28 | — | ETP | 464286814 |
| IBND | SPDR Bloomberg Barclays Intern | 38,757 | $1,205 | 0.1% | $31.09 | — | ETP | 78464A151 |
| TDTF | FlexShares iBoxx 5-Year Target | 46,024 | $1,188 | 0.1% | $25.71 | — | ETP | 33939L605 |
| — | First Trust BICK Index Fund | 57,600 | $1,176 | 0.1% | $23.12 | — | ETP | 33733H107 |
| — | SPDR Gold MiniShares Trust | 73,897 | $1,162 | 0.1% | $15.72 | — | ETP | 98149E204 |
| — | iShares iBonds 2024 Term High | 52,277 | $1,154 | 0.1% | $25.42 | — | ETP | 46435U184 |
| BNDX | Vanguard Total International B | 20,278 | $1,141 | 0.1% | $56.27 | — | ETP | 92203J407 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index | 14,600 | $1,137 | 0.1% | $75.75 | — | ETP | 72201R304 |
| — | Bank of Montreal | 10,811 | $1,132 | 0.1% | $104.71 | — | ETP | 063679732 |
| INDY | iShares India 50 ETF | 43,071 | $1,105 | 0.1% | $38.62 | — | ETP | 464289529 |
| EEMV | iShares Edge MSCI Min Vol Emer | 23,440 | $1,100 | 0.1% | $51.26 | — | ETP | 464286533 |
| JMST | JPMorgan Ultra-Short Municipal | 21,751 | $1,097 | 0.1% | $50.41 | — | ETP | 46641Q654 |
| SSO | ProShares Ultra S&P500 | 12,265 | $1,090 | 0.1% | $88.87 | — | ETP | 74347R107 |
| — | iShares Currency Hedged MSCI S | 68,519 | $1,089 | 0.1% | $20.59 | — | ETP | 46435G813 |
| SPSK | SP Funds Dow Jones Global Suku | 56,956 | $1,085 | 0.1% | $20.10 | — | ETP | 886364702 |
| BWX | SPDR Bloomberg Barclays Intern | 38,880 | $1,081 | 0.1% | $27.80 | — | ETP | 78464A516 |
| LEMB | iShares JP Morgan EM Local Cur | 28,747 | $1,076 | 0.1% | $43.89 | — | ETP | 464286517 |
| QHY | WisdomTree US High Yield Corpo | 23,835 | $1,065 | 0.1% | $52.13 | — | ETP | 97717X172 |
| DLS | WisdomTree International Small | 21,935 | $1,054 | 0.1% | $51.96 | — | ETP | 97717W760 |
| XLF | Financial Select Sector SPDR F | 50,408 | $1,049 | 0.1% | $20.81 | — | ETP | 81369Y605 |
| IDHQ | Invesco S&P International Deve | 50,271 | $1,048 | 0.1% | $20.85 | — | ETP | 46138E214 |
| MBB | iShares MBS ETF | 9,448 | $1,043 | 0.1% | $110.39 | — | ETP | 464288588 |
| PDP | Invesco DWA Momentum ETF | 19,076 | $1,029 | 0.1% | $53.94 | — | ETP | 46137V837 |
| VGLT | Vanguard Long-Term Treasury ET | 10,104 | $1,021 | 0.1% | $91.83 | — | ETP | 92206C847 |
| OPPE | Wisdomtree Europe Hedged Small | 43,590 | $1,001 | 0.1% | $25.20 | — | ETP | 97717X552 |
| VTIP | Vanguard Short-Term Inflation- | 20,390 | $993 | 0.1% | $48.90 | — | ETP | 922020805 |
| HEFA | iShares Currency Hedged MSCI E | 40,822 | $988 | 0.1% | $28.87 | — | ETP | 46434V803 |
| SVXY | ProShares Short VIX Short-Term | 31,639 | $981 | 0.1% | $33.98 | — | ETP | 74347W130 |
| RPG | Invesco S&P 500 Pure Growth ET | 9,646 | $966 | 0.1% | $100.15 | — | ETP | 46137V266 |
| DOL | WisdomTree International Large | 25,583 | $945 | 0.1% | $36.94 | — | ETP | 97717W794 |
| DNL | WisdomTree Global ex-US Qualit | 17,412 | $920 | 0.1% | $52.84 | — | ETP | 97717W844 |
| BSJP | Invesco BulletShares 2025 High | 41,949 | $894 | 0.0% | $21.31 | — | ETP | 46138J817 |
| CQQQ | Invesco China Technology ETF | 18,674 | $894 | 0.0% | $47.87 | — | ETP | 46138E800 |
| AGQ | ProShares Ultra Silver | 47,832 | $882 | 0.0% | $23.63 | — | ETP | 74347W353 |
| MYY | ProShares Short MidCap 400 | 16,836 | $866 | 0.0% | $48.36 | — | ETP | 74347B250 |
| VRP | Invesco Variable Rate Preferre | 40,359 | $866 | 0.0% | $21.46 | — | ETP | 46138G870 |
| — | iShares Currency Hedged MSCI U | 47,152 | $864 | 0.0% | $23.81 | — | ETP | 46435G862 |
| RODM | Hartford Multifactor Developed | 38,970 | $859 | 0.0% | $22.04 | — | ETP | 518416102 |
| IDX | VanEck Vectors Indonesia Index | 66,887 | $852 | 0.0% | $12.74 | — | ETP | 92189F833 |
| DBEU | Xtrackers MSCI Europe Hedged E | 34,589 | $837 | 0.0% | $29.88 | — | ETP | 233051853 |
| EDIV | SPDR S&P Emerging Markets Divi | 37,706 | $837 | 0.0% | $22.20 | — | ETP | 78463X533 |
| DWX | SPDR S&P International Dividen | 27,299 | $836 | 0.0% | $34.36 | — | ETP | 78463X772 |
| BND | Vanguard Total Bond Market ETF | 9,757 | $833 | 0.0% | $85.37 | — | ETP | 921937835 |
| URTY | ProShares UltraPro Russell2000 | 41,659 | $816 | 0.0% | $19.59 | — | ETP | 74347X799 |
| FNDC | Schwab Fundamental Internation | 34,527 | $811 | 0.0% | $23.49 | — | ETP | 808524748 |
| — | PortfolioPlus S&P 500 ETF | 24,673 | $801 | 0.0% | $32.46 | — | ETP | 25490K109 |
| RAVI | FlexShares Ready Access Variab | 10,780 | $800 | 0.0% | $75.68 | — | ETP | 33939L886 |
| AGG | iShares Core U.S. Aggregate Bo | 6,886 | $794 | 0.0% | $115.31 | — | ETP | 464287226 |
| — | KraneShares CICC China Leaders | 32,184 | $792 | 0.0% | $28.49 | — | ETP | 500767207 |
| SOXL | Direxion Daily Semiconductors | 8,310 | $787 | 0.0% | $94.71 | — | ETP | 25459W458 |
| MGV | Vanguard Mega Cap Value ETF | 11,735 | $775 | 0.0% | $66.04 | — | ETP | 921910840 |
| EMCB | WisdomTree Emerging Markets Co | 12,118 | $765 | 0.0% | $63.13 | — | ETP | 97717X784 |
| FEP | First Trust Europe AlphaDEX Fu | 29,537 | $762 | 0.0% | $30.99 | — | ETP | 33737J117 |
| — | JPMorgan BetaBuilders Canada E | 39,712 | $755 | 0.0% | $20.63 | — | ETP | 46641Q696 |
| EWD | iShares MSCI Sweden ETF | 29,202 | $747 | 0.0% | $25.58 | — | ETP | 464286756 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index | 14,422 | $746 | 0.0% | $51.73 | — | ETP | 72201R205 |
| VWO | Vanguard FTSE Emerging Markets | 22,060 | $740 | 0.0% | $33.54 | — | ETP | 922042858 |
| UWM | ProShares Ultra Russell2000 | 22,502 | $739 | 0.0% | $32.84 | — | ETP | 74347R842 |
| EWM | iShares MSCI Malaysia ETF | 31,515 | $731 | 0.0% | $26.82 | — | ETP | 46434G814 |
| JPST | JPMorgan Ultra-Short Income ET | 14,712 | $731 | 0.0% | $49.69 | — | ETP | 46641Q837 |
| QQQ | Invesco QQQ Trust Series 1 | 3,788 | $721 | 0.0% | $212.62 | — | ETP | 46090E103 |
| TIPX | SPDR Bloomberg Barclays 1-10 Y | 36,573 | $718 | 0.0% | $19.63 | — | ETP | 78468R861 |
| XLC | Communication Services Select | 16,143 | $714 | 0.0% | $44.23 | — | ETP | 81369Y852 |
| PULS | PGIM Ultra Short Bond ETF | 14,518 | $706 | 0.0% | $48.63 | — | ETP | 69344A107 |
| UGL | ProShares Ultra Gold | 13,343 | $694 | 0.0% | $52.01 | — | ETP | 74347W601 |
| VLO | Valero Energy Corp | 15,229 | $691 | 0.0% | $57.18 | 0.0% | Common Stock | 91913Y100 |
| QEFA | SPDR MSCI EAFE StrategicFactor | 12,902 | $689 | 0.0% | $59.90 | — | ETP | 78463X434 |
| THD | iShares MSCI Thailand ETF | 11,966 | $688 | 0.0% | $57.50 | — | ETP | 464286624 |
| FNGO | Bank of Montreal | 14,904 | $687 | 0.0% | $46.10 | — | ETP | 063679856 |
| HYS | PIMCO 0-5 Year High Yield Corp | 7,905 | $678 | 0.0% | $85.77 | — | ETP | 72201R783 |
| NAIL | Direxion Shares Etf Trust-Dire | 65,893 | $675 | 0.0% | $10.24 | — | ETP | 25490K596 |
| AGZ | iShares Agency Bond ETF | 5,380 | $649 | 0.0% | $120.63 | — | ETP | 464288166 |
| — | Royal Dutch Shell PLC | 18,591 | $649 | 0.0% | $34.91 | — | ADR | 780259206 |
| — | iShares Currency Hedged JPX-Ni | 25,774 | $638 | 0.0% | $28.57 | — | ETP | 46435G722 |
| BRF | VanEck Vectors Brazil Small-Ca | 48,661 | $637 | 0.0% | $13.09 | — | ETP | 92189F825 |
| LGOV | First Trust Long Duration Oppo | 21,646 | $628 | 0.0% | $29.01 | — | ETP | 33738D606 |
| PKW | Invesco BuyBack Achievers ETF | 12,802 | $620 | 0.0% | $48.43 | — | ETP | 46137V308 |
| DFE | WisdomTree Europe SmallCap Div | 15,196 | $618 | 0.0% | $40.67 | — | ETP | 97717W869 |
| — | Credit Suisse AG/Nassau | 4,036 | $607 | 0.0% | $150.40 | — | ETP | 22542D316 |
| — | WisdomTree WisdomTree Negative | 42,996 | $607 | 0.0% | $17.21 | — | ETP | 97717W398 |
| EEMS | iShares MSCI Emerging Markets | 18,201 | $584 | 0.0% | $37.40 | — | ETP | 464286475 |
| XOP | SPDR S&P Oil & Gas Exploration | 17,760 | $584 | 0.0% | $32.88 | — | ETP | 78468R556 |
| CWB | SPDR Bloomberg Barclays Conver | 12,081 | $578 | 0.0% | $47.84 | — | ETP | 78464A359 |
| DAX | Global X Dax Germany ETF | 27,758 | $572 | 0.0% | $25.00 | — | ETP | 37954Y491 |
| — | Barclays Bank PLC | 21,388 | $562 | 0.0% | $26.28 | — | ETP | 06747D809 |
| — | Invesco BulletShares 2022 USD | 22,539 | $554 | 0.0% | $24.58 | — | ETP | 46138J676 |
| SMIN | iShares MSCI India Small-Cap E | 23,727 | $549 | 0.0% | $23.14 | — | ETP | 46429B614 |
| — | Global X SuperDividend ETF | 57,149 | $533 | 0.0% | $12.40 | — | ETP | 37950E549 |
| — | ProShares Ultra Bloomberg Crud | 335,384 | $533 | 0.0% | $2.69 | — | ETP | 74347W247 |
| — | SPDR EURO STOXX Small Cap ETF | 11,376 | $529 | 0.0% | $58.72 | — | ETP | 78463X392 |
| DBEM | Xtrackers MSCI Emerging Market | 26,540 | $505 | 0.0% | $19.03 | — | ETP | 233051101 |
| FPE | First Trust Preferred Securiti | 30,755 | $504 | 0.0% | $16.39 | — | ETP | 33739E108 |
| SCHC | Schwab International Small-Cap | 20,582 | $502 | 0.0% | $24.39 | — | ETP | 808524888 |
| — | Bank of Montreal | 6,216 | $499 | 0.0% | $80.28 | — | ETP | 063679740 |
| RFEM | First Trust RiverFront Dynamic | 10,286 | $493 | 0.0% | $63.78 | — | ETP | 33739P707 |
| VBND | Vident Core U.S. Bond Strategy | 10,104 | $487 | 0.0% | $48.20 | — | ETP | 26922A602 |
| — | Direxion Daily Junior Gold Min | 179,687 | $487 | 0.0% | $2.71 | — | ETP | 25460E877 |
| SYSB | iShares Edge U.S. Fixed Income | 4,866 | $475 | 0.0% | $97.62 | — | ETP | 46435U796 |
| TECL | Direxion Daily Technology Bull | 4,081 | $474 | 0.0% | $116.15 | — | ETP | 25459W102 |
| ICSH | iShares Ultra Short-Term Bond | 9,293 | $464 | 0.0% | $50.39 | — | ETP | 46434V878 |
| — | Global X MSCI China Financials | 32,833 | $448 | 0.0% | $13.64 | — | ETP | 37950E606 |
| GTIP | Goldman Sachs Access Inflation | 8,165 | $433 | 0.0% | $52.35 | — | ETP | 381430362 |
| SCJ | iShares MSCI Japan Small-Cap E | 7,312 | $432 | 0.0% | $59.08 | — | ETP | 464286582 |
| TEVA | Teva Pharmaceutical Industries | 47,070 | $423 | 0.0% | $8.59 | — | ADR | 881624209 |
| DWSH | AdvisorShares Dorsey Wright Sh | 11,618 | $413 | 0.0% | $35.55 | — | ETP | 00768Y529 |
| JPEM | JPMorgan Diversified Return Em | 10,309 | $409 | 0.0% | $46.13 | — | ETP | 46641Q308 |
| — | ProShares UltraShort MSCI Braz | 11,496 | $406 | 0.0% | $35.32 | — | ETP | 74347B292 |
| KWEB | KraneShares CSI China Internet | 8,972 | $406 | 0.0% | $45.25 | — | ETP | 500767306 |
| MPC | Marathon Petroleum Corp | 17,094 | $404 | 0.0% | $38.36 | 0.0% | Common Stock | 56585A102 |
| — | Pioneer Natural Resources Co | 5,673 | $398 | 0.0% | $70.16 | — | Common Stock | 723787107 |
| COP | ConocoPhillips | 12,855 | $396 | 0.0% | $40.98 | 0.0% | Common Stock | 20825C104 |
| PSX | Phillips 66 | 7,286 | $391 | 0.0% | $63.79 | 0.0% | Common Stock | 718546104 |
| OXY | Occidental Petroleum Corp | 33,673 | $390 | 0.0% | $30.07 | 0.0% | Common Stock | 674599105 |
| FDD | First Trust STOXX European Sel | 40,566 | $390 | 0.0% | $9.61 | — | ETP | 33735T109 |
| — | Hess Corp | 11,646 | $388 | 0.0% | $33.32 | — | Common Stock | 42809H107 |
| — | Credit Suisse AG/Nassau | 10,515 | $384 | 0.0% | $91.78 | — | ETP | 22542D290 |
| — | iShares iBonds Dec 2021 Term M | 14,291 | $365 | 0.0% | $25.78 | — | ETP | 46435G789 |
| EOG | EOG Resources Inc | 10,065 | $362 | 0.0% | $49.68 | 0.0% | Common Stock | 26875P101 |
| IEUS | iShares MSCI Europe Small-Cap | 9,315 | $359 | 0.0% | $38.54 | — | ETP | 464288497 |
| CIBR | First Trust NASDAQ Cybersecuri | 13,804 | $356 | 0.0% | $25.79 | — | ETP | 33734X846 |
| PFIG | Invesco Fundamental Investment | 14,004 | $356 | 0.0% | $25.42 | — | ETP | 46138E693 |
| — | Bank of Montreal | 13,514 | $342 | 0.0% | $25.31 | — | ETP | 063679849 |
| MUNI | PIMCO Intermediate Municipal B | 6,165 | $336 | 0.0% | $54.50 | — | ETP | 72201R866 |
| IXJ | iShares Global Healthcare ETF | 5,475 | $334 | 0.0% | $68.68 | — | ETP | 464287325 |
| TPOR | Direxion Daily Transportation | 45,721 | $330 | 0.0% | $7.22 | — | ETP | 25460E679 |
| DWM | WisdomTree International Equit | 8,278 | $327 | 0.0% | $49.74 | — | ETP | 97717W703 |
| GDX | VanEck Vectors Gold Miners ETF | 14,098 | $325 | 0.0% | $23.05 | — | ETP | 92189F106 |
| — | Raytheon Technologies Corp | 3,423 | $323 | 0.0% | $94.36 | — | Common Stock | 913017109 |
| HISF | First Trust Strategic Income E | 7,639 | $316 | 0.0% | $49.02 | — | ETP | 33739Q309 |
| ACWV | iShares Edge MSCI Min Vol Glob | 3,913 | $314 | 0.0% | $95.83 | — | ETP | 464286525 |
| PCY | Invesco Emerging Markets Sover | 12,938 | $309 | 0.0% | $29.58 | — | ETP | 46138E784 |
| IVLU | iShares Edge MSCI Internationa | 17,511 | $308 | 0.0% | $17.59 | — | ETP | 46435G409 |
| IMVP | Invesco India Exchange-Traded | 21,851 | $303 | 0.0% | $19.86 | — | ETP | 46137R109 |
| MTUM | iShares Edge MSCI USA Momentum | 2,843 | $303 | 0.0% | $125.53 | — | ETP | 46432F396 |
| SCHO | Schwab Short-Term U.S. Treasur | 5,779 | $299 | 0.0% | $51.74 | — | ETP | 808524862 |
| NVO | Novo Nordisk A/S | 4,941 | $297 | 0.0% | $51.68 | — | ADR | 670100205 |
| FLN | First Trust Latin America Alph | 23,949 | $289 | 0.0% | $12.07 | — | ETP | 33737J125 |
| — | Direxion Daily Technology Bear | 50,723 | $287 | 0.0% | $5.66 | — | ETP | 25460E562 |
| EDOG | ALPS Emerging Sector Dividend | 18,983 | $285 | 0.0% | $18.95 | — | ETP | 00162Q668 |
| TSLA | Tesla Inc | 537 | $281 | 0.0% | $41.46 | 0.0% | Common Stock | 88160R101 |
| FSZ | First Trust Switzerland AlphaD | 6,672 | $280 | 0.0% | $53.96 | — | ETP | 33737J232 |
| KXI | iShares Global Consumer Staple | 5,776 | $276 | 0.0% | $55.13 | — | ETP | 464288737 |
| SHM | SPDR Nuveen Bloomberg Barclays | 5,580 | $273 | 0.0% | $49.08 | — | ETP | 78468R739 |
| IGEB | iShares Edge Investment Grade | 5,550 | $273 | 0.0% | $49.19 | — | ETP | 46435G219 |
| SHYL | Xtrackers Short Duration High | 6,245 | $268 | 0.0% | $48.84 | — | ETP | 233051283 |
| IDV | iShares International Select D | 11,830 | $267 | 0.0% | $22.57 | — | ETP | 464288448 |
| — | Bank of Montreal | 6,615 | $263 | 0.0% | $39.76 | — | ETP | 063679872 |
| DVY | iShares Select Dividend ETF | 3,537 | $260 | 0.0% | $73.51 | — | ETP | 464287168 |
| IPKW | Invesco International BuyBack | 10,977 | $258 | 0.0% | $31.88 | — | ETP | 46138E644 |
| XOM | Exxon Mobil Corp | 6,704 | $255 | 0.0% | $42.09 | 0.0% | Common Stock | 30231G102 |
| VRIG | Invesco Variable Rate Investme | 10,572 | $240 | 0.0% | $22.70 | — | ETP | 46090A879 |
| — | iShares Currency Hedged MSCI I | 17,931 | $238 | 0.0% | $17.67 | — | ETP | 46435G821 |
| BSJQ | Invesco Bulletshares 2026 High | 10,669 | $236 | 0.0% | $26.16 | — | ETP | 46138J635 |
| NFLT | Virtus Newfleet Multi-Sector B | 10,336 | $230 | 0.0% | $24.24 | — | ETP | 26923G707 |
| ASHS | Xtrackers Harvest CSI 500 Chin | 8,841 | $226 | 0.0% | $25.56 | — | ETP | 233051754 |
| FNDE | Schwab Fundamental Emerging Ma | 10,875 | $224 | 0.0% | $20.60 | — | ETP | 808524730 |
| FNGS | Bank of Montreal | 4,086 | $215 | 0.0% | $52.62 | — | ETP | 06368B504 |
| — | Invesco BulletShares 2021 High | 9,680 | $214 | 0.0% | $24.67 | — | ETP | 46138J809 |
| — | Bank of Montreal | 1,926 | $213 | 0.0% | $110.59 | — | ETP | 063679724 |
| — | VMware Inc | 1,712 | $207 | 0.0% | $120.91 | — | Common Stock | 928563402 |
| ISHG | iShares 1-3 Year International | 2,638 | $204 | 0.0% | $77.33 | — | ETP | 464288125 |
| — | Barclays Bank PLC | 5,428 | $203 | 0.0% | $37.40 | — | ETP | 06746P563 |
| — | Bank of Montreal | 3,901 | $203 | 0.0% | $52.04 | — | ETP | 063679773 |
| — | Bank of Montreal | 25,851 | $202 | 0.0% | $7.81 | — | ETP | 063679864 |
| LMT | Lockheed Martin Corp | 591 | $200 | 0.0% | $334.90 | 0.0% | Common Stock | 539830109 |
| — | Invesco Global Listed Private | 23,706 | $193 | 0.0% | $8.14 | — | ETP | 46137V589 |
| — | Highland/iBoxx Senior Loan ETF | 10,754 | $166 | 0.0% | $17.54 | — | ETP | 430101774 |
| GSG | iShares S&P GSCI Commodity Ind | 16,129 | $150 | 0.0% | $9.30 | — | ETP | 46428R107 |
| — | CenturyLink Inc | 14,550 | $138 | 0.0% | $9.48 | — | Common Stock | 156700106 |
| CORN | Teucrium Corn Fund | 10,603 | $137 | 0.0% | $15.01 | — | ETP | 88166A102 |
| DBO | Invesco DB Oil Fund | 19,705 | $121 | 0.0% | $6.14 | — | ETP | 46140H403 |
| ATMP | Barclays Bank PLC | 13,666 | $112 | 0.0% | $8.20 | — | ETP | 06742C723 |
| AFIF | Anfield Universal Fixed Income | 10,079 | $98 | 0.0% | $9.72 | — | ETP | 90214Q766 |
| — | Direxion Daily Gold Miners Ind | 23,200 | $70 | 0.0% | $3.02 | — | ETP | 25490K133 |