CIK: 0001466697 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,346,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | iShares JP Morgan USD Emerging | 448,461 | $49,730 | 3.7% | $110.89 | — | ETP | 464288281 |
| HYG | iShares iBoxx High Yield Corpo | 584,574 | $49,046 | 3.6% | $83.90 | — | ETP | 464288513 |
| URTH | iShares MSCI World ETF | 472,037 | $46,977 | 3.5% | $78.53 | — | ETP | 464286392 |
| EFA | iShares MSCI EAFE ETF | 688,011 | $43,792 | 3.3% | $63.65 | — | ETP | 464287465 |
| QQQ | Invesco QQQ Trust Series 1 | 151,415 | $42,069 | 3.1% | $277.84 | — | ETP | 46090E103 |
| IXUS | iShares Core MSCI Total Intern | 601,915 | $35,116 | 2.6% | $50.16 | — | ETP | 46432F834 |
| IEMG | iShares Core MSCI Emerging Mar | 573,766 | $30,295 | 2.2% | $46.08 | — | ETP | 46434G103 |
| EZU | iShares MSCI Eurozone ETF | 784,432 | $29,746 | 2.2% | $37.92 | — | ETP | 464286608 |
| SHYG | iShares 0-5 Year High Yield Co | 662,448 | $29,115 | 2.2% | $43.95 | — | ETP | 46434V407 |
| IEUR | iShares Core MSCI Europe ETF | 625,639 | $27,972 | 2.1% | $42.89 | — | ETP | 46434V738 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 299,669 | $27,426 | 2.0% | $91.54 | — | ETP | 78468R663 |
| FEZ | SPDR EURO STOXX 50 ETF | 710,218 | $25,816 | 1.9% | $36.31 | — | ETP | 78463X202 |
| IPAC | iShares Core MSCI Pacific ETF | 427,684 | $24,091 | 1.8% | $52.97 | — | ETP | 46434V696 |
| EUSB | iShares ESG Advanced Total USD | 462,781 | $23,335 | 1.7% | $50.33 | — | ETP | 46436E619 |
| MCHI | iShares MSCI China ETF | 237,030 | $17,581 | 1.3% | $74.17 | — | ETP | 46429B671 |
| IWM | iShares Russell 2000 ETF | 112,736 | $16,887 | 1.3% | $149.79 | — | ETP | 464287655 |
| CWI | SPDR MSCI ACWI ex-US ETF | 695,966 | $16,738 | 1.2% | $24.24 | — | ETP | 78463X848 |
| DMXF | iShares ESG Advanced MSCI EAFE | 274,573 | $15,162 | 1.1% | $53.76 | — | ETP | 46436E759 |
| JPST | JPMorgan Ultra-Short Income ET | 292,082 | $14,836 | 1.1% | $50.70 | — | ETP | 46641Q837 |
| — | iShares Gold Trust | 786,528 | $14,150 | 1.1% | $17.48 | — | ETP | 464285105 |
| XSOE | Wisdomtree Emerging Markets EX | 408,500 | $13,754 | 1.0% | $33.67 | — | ETP | 97717X578 |
| VWOB | Vanguard Emerging Markets Gove | 161,844 | $12,769 | 0.9% | $78.90 | — | ETP | 921946885 |
| PCY | Invesco Emerging Markets Sover | 436,633 | $11,841 | 0.9% | $26.93 | — | ETP | 46138E784 |
| PULS | PGIM Ultra Short Bond ETF | 221,025 | $11,034 | 0.8% | $49.83 | — | ETP | 69344A107 |
| IVV | iShares Core S&P 500 ETF | 31,731 | $10,664 | 0.8% | $270.85 | — | ETP | 464287200 |
| IDEV | iShares Core MSCI Internationa | 196,667 | $10,612 | 0.8% | $53.26 | — | ETP | 46435G326 |
| PDBC | Invesco Optimum Yield Diversif | 761,962 | $10,416 | 0.8% | $13.67 | — | ETP | 46090F100 |
| EEM | iShares MSCI Emerging Markets | 227,085 | $10,012 | 0.7% | $44.09 | — | ETP | 464287234 |
| — | Invesco BulletShares 2020 High | 414,771 | $9,689 | 0.7% | $23.27 | — | ETP | 46138J601 |
| DIA | SPDR Dow Jones Industrial Aver | 34,151 | $9,477 | 0.7% | $277.50 | — | ETP | 78467X109 |
| IGV | iShares Expanded Tech-Software | 26,176 | $8,144 | 0.6% | $311.12 | — | ETP | 464287515 |
| TLH | iShares 10-20 Year Treasury Bo | 45,580 | $7,589 | 0.6% | $166.95 | — | ETP | 464288653 |
| IYT | iShares Transportation Average | 37,090 | $7,378 | 0.5% | $198.92 | — | ETP | 464287192 |
| JPEM | JPMorgan Diversified Return Em | 155,133 | $7,250 | 0.5% | $46.73 | — | ETP | 46641Q308 |
| SIZE | iShares MSCI USA Size Factor E | 75,604 | $7,089 | 0.5% | $93.76 | — | ETP | 46432F370 |
| — | JPMorgan BetaBuilders Europe E | 296,266 | $6,779 | 0.5% | $22.71 | — | ETP | 46641Q720 |
| TLT | iShares 20 Year Treasury Bond | 40,204 | $6,564 | 0.5% | $163.27 | — | ETP | 464287432 |
| QEFA | SPDR MSCI EAFE StrategicFactor | 105,541 | $6,527 | 0.5% | $61.51 | — | ETP | 78463X434 |
| — | ProShares Short S&P500 | 313,367 | $6,368 | 0.5% | $21.15 | — | ETP | 74347B425 |
| HYXF | iShares Trust iShares ESG Adva | 120,375 | $6,133 | 0.5% | $50.95 | — | ETP | 46435G441 |
| IWN | iShares Russell 2000 Value ETF | 58,639 | $5,825 | 0.4% | $99.08 | — | ETP | 464287630 |
| BBUS | JPMorgan BetaBuilders US Equit | 94,096 | $5,753 | 0.4% | $56.01 | — | ETP | 46641Q399 |
| SPDW | SPDR Portfolio Developed World | 196,254 | $5,742 | 0.4% | $29.26 | — | ETP | 78463X889 |
| USXF | iShares ESG Advanced MSCI USA | 204,788 | $5,734 | 0.4% | $27.44 | — | ETP | 46436E767 |
| SPY | SPDR S&P 500 ETF Trust | 16,716 | $5,598 | 0.4% | $334.89 | — | ETP | 78462F103 |
| DGP | Deutsche Bank AG/London | 122,704 | $5,505 | 0.4% | $44.58 | — | ETP | 25154H749 |
| DBAW | Xtrackers MSCI All World ex US | 195,548 | $5,331 | 0.4% | $25.43 | — | ETP | 233051820 |
| FTSM | First Trust Enhanced Short Mat | 87,265 | $5,238 | 0.4% | $60.02 | — | ETP | 33739Q408 |
| EWI | iShares MSCI Italy ETF | 213,893 | $5,215 | 0.4% | $24.38 | — | ETP | 46434G830 |
| IGOV | iShares International Treasury | 97,258 | $5,142 | 0.4% | $52.29 | — | ETP | 464288117 |
| HYEM | VanEck Vectors Emerging Market | 220,183 | $5,007 | 0.4% | $22.74 | — | ETP | 92189F353 |
| HYDB | iShares High Yield Bond Factor | 101,448 | $4,931 | 0.4% | $48.60 | — | ETP | 46435G250 |
| GBIL | Goldman Sachs Access Treasury | 48,013 | $4,822 | 0.4% | $100.49 | — | ETP | 381430529 |
| IBB | iShares Nasdaq Biotechnology E | 35,098 | $4,753 | 0.4% | $135.42 | — | ETP | 464287556 |
| HEZU | iShares Currency Hedged MSCI E | 169,714 | $4,727 | 0.4% | $27.98 | — | ETP | 46434V639 |
| — | Xtrackers MSCI Germany Hedged | 168,810 | $4,643 | 0.3% | $25.81 | — | ETP | 233051408 |
| IJH | iShares Core S&P Mid-Cap ETF | 24,682 | $4,574 | 0.3% | $185.32 | — | ETP | 464287507 |
| DBC | Invesco DB Commodity Index Tra | 347,098 | $4,533 | 0.3% | $13.06 | — | ETP | 46138B103 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 147,524 | $4,514 | 0.3% | $28.75 | — | ETP | 233051200 |
| BBMC | JPMorgan BetaBuilders US Mid C | 70,071 | $4,434 | 0.3% | $59.16 | — | ETP | 46641Q340 |
| TIPZ | PIMCO Broad U.S. TIPS Index Ex | 68,231 | $4,426 | 0.3% | $64.87 | — | ETP | 72201R403 |
| USO | United States Oil Fund LP | 153,235 | $4,335 | 0.3% | $28.06 | — | ETP | 91232N207 |
| EWP | iShares MSCI Spain ETF | 197,029 | $4,287 | 0.3% | $20.93 | — | ETP | 464286764 |
| TQQQ | ProShares UltraPro QQQ | 32,507 | $4,255 | 0.3% | $123.91 | — | ETP | 74347X831 |
| XLK | Technology Select Sector SPDR | 35,802 | $4,178 | 0.3% | $116.70 | — | ETP | 81369Y803 |
| IWO | iShares Russell 2000 Growth ET | 18,081 | $4,005 | 0.3% | $221.50 | — | ETP | 464287648 |
| TBLL | Invesco Treasury Collateral ET | 37,056 | $3,918 | 0.3% | $105.71 | — | ETP | 46138G888 |
| — | Perth Mint Physical Gold ETF | 205,691 | $3,867 | 0.3% | $18.53 | — | ETP | 715426102 |
| XLY | Consumer Discretionary Select | 26,260 | $3,860 | 0.3% | $146.99 | — | ETP | 81369Y407 |
| ILCG | iShares Morningstar Large-Cap | 14,248 | $3,811 | 0.3% | $267.48 | — | ETP | 464287119 |
| HYZD | WisdomTree Interest Rate Hedge | 176,996 | $3,676 | 0.3% | $19.25 | — | ETP | 97717W430 |
| BKLC | BNY Mellon US Large Cap Core E | 55,947 | $3,609 | 0.3% | $61.21 | — | ETP | 09661T107 |
| ITA | iShares US Aerospace & Defense | 22,609 | $3,581 | 0.3% | $164.74 | — | ETP | 464288760 |
| BKSE | BNY Mellon US Small Cap Core E | 54,072 | $3,548 | 0.3% | $62.71 | — | ETP | 09661T305 |
| DBEU | Xtrackers MSCI Europe Hedged E | 128,726 | $3,532 | 0.3% | $27.74 | — | ETP | 233051853 |
| AAXJ | iShares MSCI All Country Asia | 45,393 | $3,503 | 0.3% | $77.17 | — | ETP | 464288182 |
| USMV | iShares MSCI USA Min Vol Facto | 54,627 | $3,481 | 0.3% | $63.72 | — | ETP | 46429B697 |
| VIDI | Vident International Equity Fu | 166,274 | $3,475 | 0.3% | $20.90 | — | ETP | 26922A404 |
| EBND | SPDR Bloomberg Barclays Emergi | 128,160 | $3,368 | 0.3% | $26.23 | — | ETP | 78464A391 |
| — | ProShares Ultra Bloomberg Natu | 97,191 | $3,366 | 0.2% | $29.15 | — | ETP | 74347Y870 |
| DBA | Invesco DB Agriculture Fund | 222,788 | $3,284 | 0.2% | $14.74 | — | ETP | 46140H106 |
| VGIT | Vanguard Intermediate-Term Tre | 46,560 | $3,282 | 0.2% | $69.00 | — | ETP | 92206C706 |
| EDV | Vanguard Extended Duration Tre | 19,752 | $3,270 | 0.2% | $165.55 | — | ETP | 921910709 |
| HYGV | FlexShares High Yield Value-Sc | 69,688 | $3,240 | 0.2% | $46.49 | — | ETP | 33939L662 |
| BKHY | BNY Mellon High Yield Beta ETF | 59,351 | $3,207 | 0.2% | $53.73 | — | ETP | 09661T800 |
| HYGH | iShares Interest Rate Hedged H | 38,658 | $3,201 | 0.2% | $88.99 | — | ETP | 46431W606 |
| CLOU | Global X Cloud Computing ETF | 133,435 | $3,188 | 0.2% | $22.87 | — | ETP | 37954Y442 |
| — | Invesco FTSE International Low | 115,999 | $3,137 | 0.2% | $26.96 | — | ETP | 46138E768 |
| JPXN | iShares JPX Nikkei 400 Index E | 48,925 | $3,130 | 0.2% | $59.48 | — | ETP | 464287382 |
| FXO | First Trust Financial AlphaDEX | 123,364 | $3,130 | 0.2% | $25.39 | — | ETP | 33734X135 |
| IWD | iShares Russell 1000 Value ETF | 26,469 | $3,127 | 0.2% | $118.14 | — | ETP | 464287598 |
| IVW | iShares S&P 500 Growth ETF | 13,472 | $3,113 | 0.2% | $231.07 | — | ETP | 464287309 |
| JMST | JPMorgan Ultra-Short Municipal | 60,753 | $3,098 | 0.2% | $50.99 | — | ETP | 46641Q654 |
| VONG | Vanguard Russell 1000 Growth E | 13,841 | $3,085 | 0.2% | $222.89 | — | ETP | 92206C680 |
| VIXM | ProShares VIX Mid-Term Futures | 75,264 | $3,062 | 0.2% | $40.63 | — | ETP | 74347W338 |
| SOYB | Teucrium Soybean Fund | 189,233 | $2,997 | 0.2% | $14.59 | — | ETP | 88166A607 |
| XLV | Health Care Select Sector SPDR | 28,102 | $2,964 | 0.2% | $100.18 | — | ETP | 81369Y209 |
| VPL | Vanguard FTSE Pacific ETF | 42,791 | $2,912 | 0.2% | $57.05 | — | ETP | 922042866 |
| CORN | Teucrium Corn Fund | 220,659 | $2,893 | 0.2% | $12.50 | — | ETP | 88166A102 |
| EWG | iShares MSCI Germany ETF | 95,571 | $2,784 | 0.2% | $29.13 | — | ETP | 464286806 |
| ELD | WisdomTree Emerging Markets Lo | 85,844 | $2,725 | 0.2% | $31.51 | — | ETP | 97717X867 |
| VSGX | Vanguard ESG International Sto | 52,578 | $2,713 | 0.2% | $51.60 | — | ETP | 921910725 |
| — | ProShares Short QQQ | 163,745 | $2,710 | 0.2% | $16.99 | — | ETP | 74347B714 |
| SOXX | iShares PHLX Semiconductor ETF | 8,793 | $2,678 | 0.2% | $270.86 | — | ETP | 464287523 |
| XLU | Utilities Select Sector SPDR F | 44,444 | $2,639 | 0.2% | $58.81 | — | ETP | 81369Y886 |
| — | Bank of Montreal | 13,704 | $2,632 | 0.2% | $192.06 | — | ETP | 063679872 |
| — | Aware Ultra-Short Duration Enh | 52,717 | $2,612 | 0.2% | $49.45 | — | ETP | 886364108 |
| SGOL | Aberdeen Standard Physical Gol | 142,808 | $2,592 | 0.2% | $17.36 | — | ETP | 00326A104 |
| MUB | iShares National Muni Bond ETF | 22,270 | $2,582 | 0.2% | $115.76 | — | ETP | 464288414 |
| SCHF | Schwab International Equity ET | 81,837 | $2,570 | 0.2% | $29.75 | — | ETP | 808524805 |
| TMFC | Motley Fool 100 Index ETF | 79,796 | $2,545 | 0.2% | $31.89 | — | ETP | 74933W601 |
| SPYM | SPDR Portfolio S&P 500 ETF | 64,226 | $2,527 | 0.2% | $39.35 | — | ETP | 78464A854 |
| IFLN | Invesco Fundamental High Yield | 135,500 | $2,512 | 0.2% | $17.52 | — | ETP | 46138E719 |
| HEWJ | iShares Currency Hedged MSCI J | 78,540 | $2,509 | 0.2% | $31.84 | — | ETP | 46434V886 |
| LGLV | SPDR SSGA US Large Cap Low Vol | 23,049 | $2,498 | 0.2% | $92.87 | — | ETP | 78468R804 |
| ARKK | ARK Innovation ETF | 27,027 | $2,486 | 0.2% | $91.98 | — | ETP | 00214Q104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 10,360 | $2,478 | 0.2% | $239.19 | — | ETP | 464287606 |
| — | ProShares UltraShort Bloomberg | 63,747 | $2,423 | 0.2% | $60.50 | — | ETP | 74347W387 |
| DBEZ | Xtrackers MSCI Eurozone Hedged | 82,578 | $2,422 | 0.2% | $26.65 | — | ETP | 233051697 |
| BWX | SPDR Bloomberg Barclays Intern | 79,655 | $2,363 | 0.2% | $29.67 | — | ETP | 78464A516 |
| DES | WisdomTree US SmallCap Dividen | 111,946 | $2,360 | 0.2% | $21.10 | — | ETP | 97717W604 |
| EWS | iShares MSCI Singapore ETF | 125,441 | $2,348 | 0.2% | $18.72 | — | ETP | 46434G780 |
| SDY | SPDR S&P Dividend ETF | 25,276 | $2,336 | 0.2% | $85.77 | — | ETP | 78464A763 |
| IYR | iShares U.S. Real Estate ETF | 29,054 | $2,320 | 0.2% | $79.85 | — | ETP | 464287739 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 67,169 | $2,316 | 0.2% | $34.48 | — | ETP | 233051879 |
| DVY | iShares Select Dividend ETF | 28,236 | $2,302 | 0.2% | $80.49 | — | ETP | 464287168 |
| EWQ | iShares MSCI France ETF | 81,042 | $2,264 | 0.2% | $27.94 | — | ETP | 464286707 |
| GSG | iShares S&P GSCI Commodity Ind | 207,123 | $2,227 | 0.2% | $10.75 | — | ETP | 46428R107 |
| DDM | ProShares Ultra Dow30 | 47,318 | $2,214 | 0.2% | $45.77 | — | ETP | 74347R305 |
| GOVI | Invesco 1-30 Laddered Treasury | 56,238 | $2,210 | 0.2% | $39.33 | — | ETP | 46138E107 |
| — | Kraneshares MSCI China ESG Lea | 83,969 | $2,184 | 0.2% | $26.01 | — | ETP | 500767660 |
| — | United States Natural Gas Fund | 188,960 | $2,156 | 0.2% | $10.93 | — | ETP | 912318300 |
| VXUS | Vanguard Total International S | 40,832 | $2,130 | 0.2% | $52.16 | — | ETP | 921909768 |
| PJP | Invesco Dynamic Pharmaceutical | 32,446 | $2,072 | 0.2% | $63.86 | — | ETP | 46137V662 |
| IHY | VanEck Vectors International H | 84,300 | $2,060 | 0.2% | $24.44 | — | ETP | 92189F445 |
| TNA | Direxion Daily Small Cap Bull | 67,256 | $2,058 | 0.2% | $29.90 | — | ETP | 25459W847 |
| BAR | Graniteshares Gold Trust | 109,409 | $2,051 | 0.2% | $18.75 | — | ETP | 38748G101 |
| XOP | SPDR S&P Oil & Gas Exploration | 48,124 | $2,025 | 0.2% | $42.08 | — | ETP | 78468R556 |
| TBF | ProShares Short 20 Year Treas | 131,581 | $2,021 | 0.2% | $15.36 | — | ETP | 74347X849 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,956 | $2,018 | 0.1% | $324.49 | — | ETP | 78467Y107 |
| SJNK | SPDR Bloomberg Barclays Short | 77,511 | $2,005 | 0.1% | $25.20 | — | ETP | 78468R408 |
| T | AT&T Inc | 69,532 | $1,982 | 0.1% | $15.53 | +0.2% | Common Stock | 00206R102 |
| XBI | SPDR S&P Biotech ETF | 17,769 | $1,980 | 0.1% | $111.97 | — | ETP | 78464A870 |
| EMHY | iShares J.P. Morgan EM High Yi | 44,235 | $1,930 | 0.1% | $43.19 | — | ETP | 464286285 |
| FCVT | First Trust Exchange Traded Fu | 46,843 | $1,888 | 0.1% | $39.47 | — | ETP | 33739Q507 |
| INTF | iShares MSCI International Mul | 76,519 | $1,859 | 0.1% | $22.92 | — | ETP | 46434V274 |
| SPHY | SPDR Portfolio High Yield Bond | 72,995 | $1,846 | 0.1% | $25.29 | — | ETP | 78468R606 |
| ICLN | iShares Global Clean Energy ET | 98,905 | $1,829 | 0.1% | $18.49 | — | ETP | 464288224 |
| — | ProShares UltraShort S&P500 | 114,198 | $1,821 | 0.1% | $15.95 | — | ETP | 74347B383 |
| XLI | Industrial Select Sector SPDR | 23,536 | $1,812 | 0.1% | $69.51 | — | ETP | 81369Y704 |
| JIG | JPMorgan International Growth | 28,082 | $1,804 | 0.1% | $58.37 | — | ETP | 46641Q324 |
| XT | iShares Exponential Technologi | 36,681 | $1,782 | 0.1% | $46.56 | — | ETP | 46434V381 |
| DBJP | Xtrackers MSCI Japan Hedged Eq | 43,633 | $1,777 | 0.1% | $40.73 | — | ETP | 233051507 |
| — | ProShares UltraShort Russell20 | 196,615 | $1,773 | 0.1% | $9.02 | — | ETP | 74348A319 |
| SPHQ | Invesco S&P 500 Quality ETF | 45,750 | $1,769 | 0.1% | $38.67 | — | ETP | 46137V241 |
| VAW | Vanguard Materials ETF | 13,127 | $1,767 | 0.1% | $134.61 | — | ETP | 92204A801 |
| MLPX | Global X MLP & Energy Infrastr | 79,835 | $1,763 | 0.1% | $22.58 | — | ETP | 37954Y293 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 15,454 | $1,759 | 0.1% | $110.83 | — | ETP | 46137V613 |
| PSCH | Invesco S&P SmallCap Health Ca | 13,224 | $1,747 | 0.1% | $132.11 | — | ETP | 46138E149 |
| CHIQ | Global X MSCI China Consumer D | 62,093 | $1,707 | 0.1% | $27.49 | — | ETP | 37950E408 |
| — | Invesco DB Gold Fund | 30,768 | $1,703 | 0.1% | $53.19 | — | ETP | 46140H601 |
| SPDN | Direxion Shares Etf Trust-Dire | 78,547 | $1,635 | 0.1% | $20.82 | — | ETP | 25460E869 |
| — | Invesco RAFI Strategic Develop | 72,707 | $1,633 | 0.1% | $22.46 | — | ETP | 46138J726 |
| SPYG | SPDR Portfolio S&P 500 Growth | 32,482 | $1,628 | 0.1% | $48.46 | — | ETP | 78464A409 |
| GLOF | iShares MSCI Global Multifacto | 54,771 | $1,627 | 0.1% | $27.87 | — | ETP | 46434V316 |
| UUP | Invesco DB US Dollar Index Bul | 64,019 | $1,623 | 0.1% | $25.35 | — | ETP | 46141D203 |
| VOX | Vanguard Communication Service | 15,830 | $1,613 | 0.1% | $93.04 | — | ETP | 92204A884 |
| ISCF | iShares MSCI International Sma | 53,101 | $1,596 | 0.1% | $22.85 | — | ETP | 46434V266 |
| — | AAF First Priority CLO Bond ET | 63,548 | $1,586 | 0.1% | $24.96 | — | ETP | 53656F656 |
| SCHD | Schwab US Dividend Equity ETF | 28,509 | $1,577 | 0.1% | $55.32 | — | ETP | 808524797 |
| DON | WisdomTree US MidCap Dividend | 54,222 | $1,568 | 0.1% | $28.63 | — | ETP | 97717W505 |
| — | JPMorgan BetaBuilders Canada E | 65,696 | $1,567 | 0.1% | $23.85 | — | ETP | 46641Q696 |
| VTV | Vanguard Value ETF | 14,997 | $1,567 | 0.1% | $104.49 | — | ETP | 922908744 |
| SCHE | Schwab Emerging Markets Equity | 58,432 | $1,564 | 0.1% | $26.77 | — | ETP | 808524706 |
| ARKG | ARK Genomic Revolution ETF | 23,867 | $1,521 | 0.1% | $63.73 | — | ETP | 00214Q302 |
| EPP | iShares MSCI Pacific ex Japan | 37,427 | $1,519 | 0.1% | $36.32 | — | ETP | 464286665 |
| FEMB | First Trust Emerging Markets L | 42,870 | $1,467 | 0.1% | $31.86 | — | ETP | 33739P202 |
| SHM | SPDR Nuveen Bloomberg Barclays | 29,198 | $1,456 | 0.1% | $49.73 | — | ETP | 78468R739 |
| SPLV | Invesco S&P 500 Low Volatility | 27,081 | $1,453 | 0.1% | $53.65 | — | ETP | 46138E354 |
| DBB | Invesco DB Base Metals Fund | 95,909 | $1,452 | 0.1% | $14.03 | — | ETP | 46140H700 |
| SJB | ProShares Short High Yield | 72,726 | $1,449 | 0.1% | $19.92 | — | ETP | 74347R131 |
| DEUS | Xtrackers Russell 1000 Compreh | 42,179 | $1,431 | 0.1% | $33.93 | — | ETP | 233051481 |
| GSIE | Goldman Sachs ActiveBeta Inter | 50,704 | $1,427 | 0.1% | $23.06 | — | ETP | 381430107 |
| SUSB | iShares ESG Aware 1-5 Year USD | 54,593 | $1,425 | 0.1% | $26.09 | — | ETP | 46435G243 |
| XLF | Financial Select Sector SPDR F | 58,460 | $1,407 | 0.1% | $24.07 | — | ETP | 81369Y605 |
| BWZ | SPDR Bloomberg Barclays Short | 44,573 | $1,399 | 0.1% | $30.26 | — | ETP | 78464A334 |
| PZA | Invesco National AMT-Free Muni | 51,848 | $1,381 | 0.1% | $26.64 | — | ETP | 46138E537 |
| OPPE | Wisdomtree Europe Hedged Small | 49,502 | $1,350 | 0.1% | $25.45 | — | ETP | 97717X552 |
| HYS | PIMCO 0-5 Year High Yield Corp | 14,062 | $1,319 | 0.1% | $88.31 | — | ETP | 72201R783 |
| USTB | VictoryShares USAA Core Short- | 25,101 | $1,299 | 0.1% | $51.75 | — | ETP | 92647N535 |
| TILT | FlexShares Morningstar US Mark | 10,651 | $1,299 | 0.1% | $121.96 | — | ETP | 33939L100 |
| IYH | iShares U.S. Healthcare ETF | 5,704 | $1,296 | 0.1% | $227.21 | — | ETP | 464287762 |
| UGA | United States Gasoline Fund LP | 64,864 | $1,292 | 0.1% | $18.95 | — | ETP | 91201T102 |
| SMMD | iShares Russell 2500 ETF | 28,613 | $1,281 | 0.1% | $44.77 | — | ETP | 46435G268 |
| IGPT | Invesco Dynamic Software ETF | 10,246 | $1,268 | 0.1% | $123.76 | — | ETP | 46137V639 |
| IVLU | iShares MSCI International Val | 64,714 | $1,266 | 0.1% | $19.41 | — | ETP | 46435G409 |
| — | iShares iBonds 2021 Term High | 50,872 | $1,231 | 0.1% | $23.36 | — | ETP | 46435U226 |
| GOVZ | Ishares 25 Year Treasury STRI | 49,497 | $1,225 | 0.1% | $24.75 | — | ETP | 46436E577 |
| SEIX | Virtus Seix Senior Loan ETF | 50,081 | $1,210 | 0.1% | $24.83 | — | ETP | 92790A405 |
| VV | Vanguard Large-Cap ETF | 7,727 | $1,209 | 0.1% | $156.46 | — | ETP | 922908637 |
| DJP | Barclays Bank PLC | 61,931 | $1,206 | 0.1% | $17.74 | — | ETP | 06738C778 |
| SPEU | SPDR Portfolio Europe ETF | 36,079 | $1,183 | 0.1% | $26.94 | — | ETP | 78463X103 |
| HTRB | Hartford Total Return Bond ETF | 28,564 | $1,181 | 0.1% | $41.35 | — | ETP | 41653L305 |
| TECL | Direxion Daily Technology Bull | 3,850 | $1,177 | 0.1% | $116.15 | — | ETP | 25459W102 |
| GVI | iShares Intermediate Governmen | 9,849 | $1,160 | 0.1% | $117.78 | — | ETP | 464288612 |
| PWZ | Invesco California AMT-Free Mu | 41,787 | $1,154 | 0.1% | $27.62 | — | ETP | 46138E206 |
| SPTS | SPDR Portfolio Short Term Trea | 37,441 | $1,149 | 0.1% | $30.69 | — | ETP | 78468R101 |
| INDY | iShares India 50 ETF | 32,758 | $1,141 | 0.1% | $34.83 | — | ETP | 464289529 |
| SVXY | ProShares Short VIX Short-Term | 31,782 | $1,128 | 0.1% | $35.49 | — | ETP | 74347W130 |
| SLV | iShares Silver Trust | 51,112 | $1,106 | 0.1% | $20.56 | — | ETP | 46428Q109 |
| SLYG | SPDR S&P 600 Small Cap Growth | 18,624 | $1,099 | 0.1% | $58.35 | — | ETP | 78464A201 |
| GLIN | VanEck Vectors India Growth Le | 38,730 | $1,088 | 0.1% | $28.09 | — | ETP | 92189F767 |
| — | iShares Currency Hedged MSCI U | 57,840 | $1,088 | 0.1% | $22.19 | — | ETP | 46435G862 |
| — | ProShares UltraShort Silver | 110,901 | $1,088 | 0.1% | $9.81 | — | ETP | 74347W114 |
| — | iShares Currency Hedged MSCI C | 43,216 | $1,084 | 0.1% | $23.55 | — | ETP | 46435G706 |
| MORT | VanEck Vectors Mortgage REIT I | 77,484 | $1,079 | 0.1% | $13.93 | — | ETP | 92189F452 |
| VGSH | Vanguard Short-Term Treasury E | 17,252 | $1,071 | 0.1% | $62.08 | — | ETP | 92206C102 |
| NUSA | Nuveen Enhanced Yield 1-5 Year | 41,204 | $1,053 | 0.1% | $25.56 | — | ETP | 67092P110 |
| SPSK | SP Funds Dow Jones Global Suku | 51,570 | $1,045 | 0.1% | $20.11 | — | ETP | 886364702 |
| RWR | SPDR Dow Jones REIT ETF | 13,363 | $1,042 | 0.1% | $77.98 | — | ETP | 78464A607 |
| FLDR | Fidelity Low Duration Bond Fac | 20,238 | $1,033 | 0.1% | $51.04 | — | ETP | 316188408 |
| XLB | Materials Select Sector SPDR F | 16,169 | $1,029 | 0.1% | $56.34 | — | ETP | 81369Y100 |
| — | iShares iBonds Dec 2022 Term M | 38,489 | $1,020 | 0.1% | $26.44 | — | ETP | 46435G755 |
| HISF | First Trust Exchange-Traded Fu | 22,779 | $1,016 | 0.1% | $46.09 | — | ETP | 33739Q309 |
| NEAR | iShares Short Maturity Bond ET | 19,805 | $992 | 0.1% | $49.99 | — | ETP | 46431W507 |
| ICF | iShares Cohen & Steers REIT ET | 9,713 | $991 | 0.1% | $102.03 | — | ETP | 464287564 |
| VFMV | Vanguard U.S. Minimum Volatili | 11,988 | $988 | 0.1% | $82.42 | — | ETP | 921935409 |
| FDL | First Trust Morningstar Divide | 37,486 | $977 | 0.1% | $25.85 | — | ETP | 336917109 |
| — | ProShares Ultra VIX Short-Term | 48,481 | $966 | 0.1% | $19.93 | — | ETP | 74347W148 |
| IYF | iShares US Financials ETF | 8,444 | $958 | 0.1% | $113.45 | — | ETP | 464287788 |
| — | SPDR EURO STOXX Small Cap ETF | 15,857 | $953 | 0.1% | $58.91 | — | ETP | 78463X392 |
| FXH | First Trust Health Care AlphaD | 10,053 | $952 | 0.1% | $90.21 | — | ETP | 33734X143 |
| BBH | VanEck Vectors Biotech ETF | 5,835 | $946 | 0.1% | $162.13 | — | ETP | 92189F726 |
| IMVP | Invesco India Exchange-Traded | 48,175 | $941 | 0.1% | $19.53 | — | ETP | 46137R109 |
| FBT | First Trust NYSE Arca Biotechn | 5,821 | $915 | 0.1% | $157.19 | — | ETP | 33733E203 |
| HEDJ | WisdomTree Europe Hedged Equit | 14,498 | $895 | 0.1% | $61.73 | — | ETP | 97717X701 |
| CEMB | iShares JP Morgan EM Corporate | 17,276 | $893 | 0.1% | $51.69 | — | ETP | 464286251 |
| EWD | iShares MSCI Sweden ETF | 25,259 | $892 | 0.1% | $35.31 | — | ETP | 464286756 |
| XPH | SPDR S&P Pharmaceuticals ETF | 19,965 | $868 | 0.1% | $43.48 | — | ETP | 78464A722 |
| BLV | Vanguard Long-Term Bond ETF | 7,734 | $865 | 0.1% | $111.84 | — | ETP | 921937793 |
| BKMC | BNY Mellon US Mid Cap Core Equ | 13,006 | $857 | 0.1% | $61.20 | — | ETP | 09661T206 |
| SMLV | SPDR SSGA US Small Cap Low Vol | 11,270 | $854 | 0.1% | $75.78 | — | ETP | 78468R887 |
| ROBO | ROBO Global Robotics and Autom | 17,722 | $853 | 0.1% | $48.13 | — | ETP | 301505707 |
| JNUG | Direxion Daily Junior Gold Min | 6,584 | $849 | 0.1% | $113.30 | — | ETP | 25460G831 |
| KBE | SPDR S&P Bank ETF | 28,502 | $839 | 0.1% | $29.44 | — | ETP | 78464A797 |
| IHI | iShares U.S. Medical Devices E | 2,764 | $828 | 0.1% | $299.57 | — | ETP | 464288810 |
| BGRN | iShares Global Green Bond ETF | 14,840 | $825 | 0.1% | $53.06 | — | ETP | 46435U440 |
| — | iShares iBonds Dec 2021 Term T | 32,543 | $825 | 0.1% | $25.35 | — | ETP | 46436E700 |
| LDUR | PIMCO Enhanced Low Duration Ac | 8,050 | $823 | 0.1% | $102.24 | — | ETP | 72201R718 |
| PPA | Invesco Aerospace & Defense ET | 14,726 | $821 | 0.1% | $55.75 | — | ETP | 46137V100 |
| XLRE | Real Estate Select Sector SPDR | 23,286 | $821 | 0.1% | $34.82 | — | ETP | 81369Y860 |
| MYY | ProShares Short MidCap 400 | 21,502 | $798 | 0.1% | $46.04 | — | ETP | 74347B250 |
| JPMB | JPMorgan USD Emerging Markets | 16,477 | $796 | 0.1% | $48.31 | — | ETP | 46641Q746 |
| — | Barclays Bank PLC | 17,272 | $793 | 0.1% | $45.91 | — | ETP | 06746P555 |
| UEVM | VictoryShares USAA MSCI Emergi | 19,933 | $782 | 0.1% | $39.23 | — | ETP | 92647N543 |
| CFA | VictoryShares US 500 Volatilit | 14,407 | $781 | 0.1% | $54.21 | — | ETP | 92647N766 |
| UDOW | ProShares UltraPro Dow30 | 9,990 | $777 | 0.1% | $59.02 | — | ETP | 74347X823 |
| FUTY | Fidelity MSCI Utilities Index | 20,487 | $777 | 0.1% | $37.93 | — | ETP | 316092865 |
| VSS | Vanguard FTSE All World ex-US | 7,341 | $773 | 0.1% | $102.65 | — | ETP | 922042718 |
| — | Direxion Daily Gold Miners Ind | 40,551 | $771 | 0.1% | $19.01 | — | ETP | 25460G880 |
| PTH | Invesco DWA Healthcare Momentu | 5,645 | $767 | 0.1% | $135.87 | — | ETP | 46137V852 |
| NUAG | Nuveen Enhanced Yield US Aggre | 29,700 | $763 | 0.1% | $25.58 | — | ETP | 67092P102 |
| GWX | SPDR S&P International Small C | 24,826 | $754 | 0.1% | $22.77 | — | ETP | 78463X871 |
| VNLA | Janus Henderson Short Duration | 14,965 | $754 | 0.1% | $50.38 | — | ETP | 47103U886 |
| AIA | iShares Asia 50 ETF | 10,418 | $749 | 0.1% | $71.89 | — | ETP | 464288430 |
| ACWV | iShares MSCI Global Min Vol Fa | 8,117 | $746 | 0.1% | $91.91 | — | ETP | 464286525 |
| — | ProShares UltraShort Gold | 22,883 | $737 | 0.1% | $35.58 | — | ETP | 74347W395 |
| FEM | First Trust Emerging Markets A | 33,777 | $730 | 0.1% | $21.39 | — | ETP | 33737J182 |
| EWL | iShares MSCI Switzerland ETF | 17,636 | $724 | 0.1% | $41.05 | — | ETP | 464286749 |
| CIBR | First Trust NASDAQ Cybersecuri | 20,450 | $712 | 0.1% | $34.82 | — | ETP | 33734X846 |
| RSPF | Invesco S&P 500 Equal Weight F | 18,456 | $703 | 0.1% | $38.09 | — | ETP | 46137V340 |
| — | ETFMG Prime Cyber Security ETF | 15,041 | $700 | 0.1% | $46.54 | — | ETP | 26924G201 |
| XMLV | Invesco S&P MidCap Low Volatil | 16,744 | $698 | 0.1% | $41.69 | — | ETP | 46138E198 |
| JPIN | JPMorgan Diversified Return In | 13,427 | $693 | 0.1% | $46.02 | — | ETP | 46641Q209 |
| ILF | iShares Latin America 40 ETF | 32,918 | $693 | 0.1% | $21.30 | — | ETP | 464287390 |
| HERO | Global X Video Games & Esports | 25,524 | $693 | 0.1% | $27.15 | — | ETP | 37954Y392 |
| RODM | Hartford Multifactor Developed | 26,754 | $692 | 0.1% | $25.87 | — | ETP | 518416102 |
| SPHD | Invesco S&P 500 High Dividend | 20,863 | $688 | 0.1% | $32.96 | — | ETP | 46138E362 |
| QEMM | SPDR MSCI Emerging Markets Str | 11,933 | $674 | 0.1% | $56.48 | — | ETP | 78463X426 |
| — | JPMorgan BetaBuilders Japan ET | 27,187 | $671 | 0.0% | $21.04 | — | ETP | 46641Q712 |
| DBO | Invesco DB Oil Fund | 92,786 | $667 | 0.0% | $6.91 | — | ETP | 46140H403 |
| OEF | iShares S&P 100 ETF | 4,257 | $663 | 0.0% | $138.16 | — | ETP | 464287101 |
| IGHG | ProShares Investment Grade-Int | 9,278 | $663 | 0.0% | $71.46 | — | ETP | 74347B607 |
| IJJ | iShares S&P Mid-Cap 400 Value | 4,879 | $658 | 0.0% | $133.91 | — | ETP | 464287705 |
| FENY | Fidelity MSCI Energy Index ETF | 83,264 | $658 | 0.0% | $7.90 | — | ETP | 316092402 |
| WIP | SPDR FTSE International Govern | 12,063 | $654 | 0.0% | $54.22 | — | ETP | 78464A490 |
| — | Barclays Bank PLC | 16,251 | $652 | 0.0% | $40.12 | — | ETP | 06746P449 |
| DWX | SPDR S&P International Dividen | 19,295 | $651 | 0.0% | $34.19 | — | ETP | 78463X772 |
| QUAL | iShares MSCI USA Quality Facto | 6,226 | $646 | 0.0% | $103.76 | — | ETP | 46432F339 |
| GHYB | Goldman Sachs Access High Yiel | 13,323 | $645 | 0.0% | $48.41 | — | ETP | 381430453 |
| HDV | iShares Core High Dividend ETF | 8,004 | $644 | 0.0% | $80.46 | — | ETP | 46429B663 |
| FXZ | First Trust Materials AlphaDEX | 17,047 | $640 | 0.0% | $37.54 | — | ETP | 33734X168 |
| DEM | WisdomTree Emerging Markets Hi | 18,121 | $639 | 0.0% | $36.14 | — | ETP | 97717W315 |
| KBWB | Invesco KBW Bank ETF | 16,984 | $637 | 0.0% | $37.51 | — | ETP | 46138E628 |
| SPHB | Invesco S&P 500 High Beta ETF | 15,265 | $634 | 0.0% | $41.53 | — | ETP | 46138E370 |
| — | Bank of Montreal | 11,947 | $634 | 0.0% | $96.21 | — | ETP | 063679732 |
| DOG | ProShares Short Dow30 | 14,464 | $633 | 0.0% | $43.76 | — | ETP | 74347B235 |
| FNDC | Schwab Fundamental Internation | 21,065 | $630 | 0.0% | $26.10 | — | ETP | 808524748 |
| EFAV | iShares MSCI EAFE Min Vol Fact | 9,195 | $626 | 0.0% | $68.08 | — | ETP | 46429B689 |
| FTSL | First Trust Senior Loan ETF | 13,576 | $625 | 0.0% | $46.04 | — | ETP | 33738D309 |
| PICB | Invesco International Corporat | 22,206 | $624 | 0.0% | $24.64 | — | ETP | 46138E636 |
| EMQQ | Emerging Markets Internet and | 11,951 | $624 | 0.0% | $52.21 | — | ETP | 301505889 |
| — | iShares Currency Hedged JPX-Ni | 21,258 | $624 | 0.0% | $28.74 | — | ETP | 46435G722 |
| ITB | iShares U.S. Home Construction | 10,996 | $623 | 0.0% | $44.15 | — | ETP | 464288752 |
| EEMA | iShares MSCI Emerging Markets | 8,270 | $618 | 0.0% | $74.73 | — | ETP | 464286426 |
| — | Barclays Bank PLC | 20,145 | $616 | 0.0% | $25.91 | — | ETP | 06739H313 |
| — | Cambria Sovereign Bond ETF | 24,987 | $613 | 0.0% | $24.53 | — | ETP | 132061805 |
| — | BNY Mellon Short Duration Corp | 11,839 | $611 | 0.0% | $51.56 | — | ETP | 09661T701 |
| VBND | Vident Core U.S. Bond Strategy | 11,600 | $601 | 0.0% | $48.53 | — | ETP | 26922A602 |
| SCHG | Schwab U.S. Large-Cap Growth E | 5,167 | $595 | 0.0% | $79.66 | — | ETP | 808524300 |
| DBP | Invesco DB Precious Metals Fun | 11,560 | $593 | 0.0% | $40.74 | — | ETP | 46140H502 |
| HYDW | Xtrackers Low Beta High Yield | 11,905 | $592 | 0.0% | $49.73 | — | ETP | 233051267 |
| JPUS | JPMorgan Diversified Return US | 7,990 | $591 | 0.0% | $73.97 | — | ETP | 46641Q407 |
| IHF | iShares U.S. Healthcare Provid | 2,917 | $589 | 0.0% | $201.92 | — | ETP | 464288828 |
| DWM | WisdomTree International Equit | 12,922 | $588 | 0.0% | $46.66 | — | ETP | 97717W703 |
| LRGF | iShares MSCI USA Multifactor E | 17,607 | $585 | 0.0% | $32.25 | — | ETP | 46434V282 |
| — | Invesco BulletShares 2022 USD | 22,539 | $582 | 0.0% | $24.58 | — | ETP | 46138J676 |
| IDHQ | Invesco S&P International Deve | 22,061 | $580 | 0.0% | $20.85 | — | ETP | 46138E214 |
| FXU | First Trust Utilities AlphaDEX | 21,796 | $577 | 0.0% | $25.79 | — | ETP | 33734X184 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 10,251 | $575 | 0.0% | $56.24 | — | ETP | 808524839 |
| CNYA | iShares MSCI China A ETF | 15,336 | $563 | 0.0% | $31.60 | — | ETP | 46434V514 |
| BBHY | JPMorgan High Yield Research E | 11,131 | $557 | 0.0% | $45.41 | — | ETP | 46641Q878 |
| KBA | KraneShares Bosera MSCI China | 14,113 | $557 | 0.0% | $33.90 | — | ETP | 500767405 |
| — | WisdomTree Germany Hedged Equi | 19,345 | $554 | 0.0% | $26.86 | — | ETP | 97717W448 |
| — | Direxion Daily S&P Oil & Gas E | 7,766 | $552 | 0.0% | $71.08 | — | ETP | 25460G658 |
| USL | United States 12 Month Oil Fun | 36,705 | $552 | 0.0% | $14.74 | — | ETP | 91288V103 |
| EWN | iShares MSCI Netherlands ETF | 15,807 | $551 | 0.0% | $34.86 | — | ETP | 464286814 |
| NUGT | Direxion Daily Gold Miners Ind | 6,427 | $545 | 0.0% | $84.80 | — | ETP | 25460G781 |
| — | Barclays Bank PLC | 15,904 | $544 | 0.0% | $30.06 | — | ETP | 06746P498 |
| FDHY | Fidelity High Yield Factor ETF | 10,001 | $537 | 0.0% | $47.45 | — | ETP | 316092618 |
| FMHI | First Trust Municipal High Inc | 10,317 | $534 | 0.0% | $51.76 | — | ETP | 33739P301 |
| XLP | Consumer Staples Select Sector | 8,307 | $532 | 0.0% | $61.11 | — | ETP | 81369Y308 |
| KIE | SPDR S&P Insurance ETF | 18,811 | $527 | 0.0% | $28.02 | — | ETP | 78464A789 |
| RPV | Invesco S&P 500 Pure Value ETF | 10,734 | $526 | 0.0% | $49.00 | — | ETP | 46137V258 |
| HAWX | iShares Currency Hedged MSCI A | 19,486 | $517 | 0.0% | $24.63 | — | ETP | 46435G847 |
| GTIP | Goldman Sachs Access Inflation | 9,106 | $517 | 0.0% | $54.05 | — | ETP | 381430362 |
| UGL | ProShares Ultra Gold | 7,531 | $516 | 0.0% | $68.52 | — | ETP | 74347W601 |
| FXD | First Trust Consumer Discretio | 12,112 | $515 | 0.0% | $42.52 | — | ETP | 33734X101 |
| RWM | ProShares Short Russell2000 | 15,050 | $511 | 0.0% | $35.95 | — | ETP | 74348A210 |
| KRE | SPDR S&P Regional Banking ETF | 14,323 | $511 | 0.0% | $38.37 | — | ETP | 78464A698 |
| — | iShares iBonds Dec 2020 Term C | 20,045 | $506 | 0.0% | $25.24 | — | ETP | 46434VAQ3 |
| DNL | WisdomTree Global ex-US Qualit | 7,575 | $505 | 0.0% | $66.67 | — | ETP | 97717W844 |
| DTD | WisdomTree US Total Dividend F | 5,362 | $504 | 0.0% | $93.99 | — | ETP | 97717W109 |
| MINT | PIMCO Enhanced Short Maturity | 4,922 | $502 | 0.0% | $101.88 | — | ETP | 72201R833 |
| IGEB | iShares Investment Grade Bond | 9,071 | $494 | 0.0% | $51.22 | — | ETP | 46435G219 |
| — | Barclays Bank PLC | 14,282 | $486 | 0.0% | $33.66 | — | ETP | 06746P613 |
| — | ProShares UltraPro Short S&P 5 | 55,834 | $486 | 0.0% | $8.70 | — | ETP | 74347B268 |
| SDOG | ALPS Sector Dividend Dogs ETF | 12,568 | $475 | 0.0% | $37.79 | — | ETP | 00162Q858 |
| XME | SPDR S&P Metals & Mining ETF | 20,360 | $473 | 0.0% | $23.23 | — | ETP | 78464A755 |
| — | iShares iBonds 2025 Term High | 19,392 | $468 | 0.0% | $24.71 | — | ETP | 46435U168 |
| — | iShares iBonds Dec 2025 Term M | 16,624 | $467 | 0.0% | $28.09 | — | ETP | 46435U432 |
| VIGI | Vanguard International Dividen | 6,335 | $456 | 0.0% | $67.12 | — | ETP | 921946810 |
| CQQQ | Invesco China Technology ETF | 6,504 | $450 | 0.0% | $69.19 | — | ETP | 46138E800 |
| FDIS | Fidelity MSCI Consumer Discret | 7,235 | $449 | 0.0% | $55.24 | — | ETP | 316092204 |
| PTF | Invesco DWA Technology Momentu | 4,073 | $448 | 0.0% | $109.99 | — | ETP | 46137V811 |
| — | ProShares UltraShort MSCI Braz | 26,077 | $447 | 0.0% | $17.14 | — | ETP | 74347B292 |
| IYY | iShares Dow Jones U.S. ETF | 2,659 | $443 | 0.0% | $153.09 | — | ETP | 464287846 |
| — | Direxion Daily Small Cap Bear | 26,044 | $442 | 0.0% | $19.21 | — | ETP | 25460E125 |
| EUFN | iShares MSCI Europe Financials | 32,092 | $441 | 0.0% | $14.13 | — | ETP | 464289180 |
| GDX | VanEck Vectors Gold Miners ETF | 11,091 | $434 | 0.0% | $39.13 | — | ETP | 92189F106 |
| — | Western Asset Total Return ETF | 15,308 | $434 | 0.0% | $28.35 | — | ETP | 52468L810 |
| REET | iShares Global REIT ETF | 20,365 | $428 | 0.0% | $21.02 | — | ETP | 46434V647 |
| — | Direxion Daily Energy Bear 2X | 6,019 | $420 | 0.0% | $69.78 | — | ETP | 25460E554 |
| EDOW | First Trust Dow 30 Equal Weigh | 17,103 | $417 | 0.0% | $24.38 | — | ETP | 33733A201 |
| IWY | iShares Russell Top 200 Growth | 3,422 | $415 | 0.0% | $121.27 | — | ETP | 464289438 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 3,539 | $414 | 0.0% | $116.98 | — | ETP | 46137V597 |
| USCI | United States Commodity Index | 13,882 | $412 | 0.0% | $29.68 | — | ETP | 911717106 |
| DLS | WisdomTree International Small | 6,857 | $411 | 0.0% | $53.96 | — | ETP | 97717W760 |
| VHT | Vanguard Health Care ETF | 2,005 | $409 | 0.0% | $203.99 | — | ETP | 92204A504 |
| — | Bank of Montreal | 13,656 | $408 | 0.0% | $29.88 | — | ETP | 063679724 |
| DGS | WisdomTree Emerging Markets Sm | 9,821 | $406 | 0.0% | $39.01 | — | ETP | 97717W281 |
| JHML | John Hancock Multi-Factor Larg | 9,660 | $403 | 0.0% | $41.72 | — | ETP | 47804J107 |
| — | Bank of Montreal | 33,004 | $401 | 0.0% | $13.28 | — | ETP | 063679781 |
| JXI | iShares Global Utilities ETF | 7,143 | $401 | 0.0% | $56.14 | — | ETP | 464288711 |
| VIS | Vanguard Industrials ETF | 2,747 | $398 | 0.0% | $129.88 | — | ETP | 92204A603 |
| MEAR | iShares Short Maturity Municip | 7,825 | $393 | 0.0% | $50.16 | — | ETP | 46431W838 |
| DVOL | First Trust Dorsey Wright Mome | 17,413 | $392 | 0.0% | $22.51 | — | ETP | 33741L108 |
| — | iShares iBonds Dec 2023 Term T | 15,235 | $392 | 0.0% | $25.73 | — | ETP | 46436E882 |
| IHE | iShares US Pharmaceuticals ETF | 2,389 | $391 | 0.0% | $163.67 | — | ETP | 464288836 |
| RSPH | Invesco S&P 500 Equal Weight H | 1,656 | $390 | 0.0% | $235.51 | — | ETP | 46137V332 |
| FNGO | Bank of Montreal | 2,765 | $389 | 0.0% | $140.69 | — | ETP | 063679856 |
| GHYG | iShares US & International Hig | 7,908 | $380 | 0.0% | $48.05 | — | ETP | 464286178 |
| RDIV | Invesco S&P Ultra Dividend Rev | 14,030 | $377 | 0.0% | $26.87 | — | ETP | 46138G656 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 8,903 | $376 | 0.0% | $42.23 | — | ETP | 67092P409 |
| RFEM | First Trust RiverFront Dynamic | 6,173 | $375 | 0.0% | $62.28 | — | ETP | 33739P707 |
| — | Bank of Montreal | 33,105 | $374 | 0.0% | $11.59 | — | ETP | 063679823 |
| — | ProShares UltraPro Short Dow30 | 20,631 | $374 | 0.0% | $44.44 | — | ETP | 74347G309 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | 2,501 | $373 | 0.0% | $149.14 | — | ETP | 921932869 |
| — | O'Shares US Quality Dividend E | 10,172 | $369 | 0.0% | $36.28 | — | ETP | 67110P407 |
| GS | Goldman Sachs Group Inc/The | 1,824 | $367 | 0.0% | $178.97 | 0.0% | Common Stock | 38141G104 |
| SRLN | SPDR Blackstone / GSO Senior L | 8,124 | $363 | 0.0% | $40.01 | — | ETP | 78467V608 |
| — | Royal Dutch Shell PLC | 14,347 | $361 | 0.0% | $25.16 | — | ADR | 780259206 |
| FSZ | First Trust Switzerland AlphaD | 6,672 | $359 | 0.0% | $53.96 | — | ETP | 33737J232 |
| ESPO | VanEck Vectors Video Gaming an | 5,779 | $355 | 0.0% | $61.43 | — | ETP | 92189F114 |
| DFE | WisdomTree Europe SmallCap Div | 6,569 | $349 | 0.0% | $53.13 | — | ETP | 97717W869 |
| IPKW | Invesco International BuyBack | 10,977 | $345 | 0.0% | $31.88 | — | ETP | 46138E644 |
| VUSE | Vident Core US Equity ETF | 11,732 | $338 | 0.0% | $28.81 | — | ETP | 26922A503 |
| EWC | iShares MSCI Canada ETF | 12,254 | $336 | 0.0% | $27.42 | — | ETP | 464286509 |
| IUS | Invesco RAFI Strategic US ETF | 12,490 | $336 | 0.0% | $26.90 | — | ETP | 46138J742 |
| — | Credit Suisse AG/Nassau | 78,254 | $336 | 0.0% | $4.29 | — | ETP | 22539T266 |
| — | Highland/iBoxx Senior Loan ETF | 21,209 | $334 | 0.0% | $15.75 | — | ETP | 430101774 |
| — | Barclays Bank PLC | 7,632 | $333 | 0.0% | $43.63 | — | ETP | 06746P472 |
| FALN | iShares Fallen Angels USD Bond | 11,935 | $326 | 0.0% | $27.31 | — | ETP | 46435G474 |
| ASEA | Global X FTSE Southeast Asia E | 27,338 | $320 | 0.0% | $11.71 | — | ETP | 37950E648 |
| — | UBS AG/London | 706 | $320 | 0.0% | $453.26 | — | ETP | 902677780 |
| GNR | SPDR S&P Global Natural Resour | 8,531 | $320 | 0.0% | $37.51 | — | ETP | 78463X541 |
| — | Barclays Bank PLC | 12,793 | $319 | 0.0% | $24.94 | — | ETP | 06746P621 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 3,042 | $319 | 0.0% | $104.87 | — | ETP | 921932844 |
| IDX | VanEck Vectors Indonesia Index | 19,895 | $317 | 0.0% | $15.93 | — | ETP | 92189F833 |
| FSTA | Fidelity MSCI Consumer Staples | 8,292 | $316 | 0.0% | $38.11 | — | ETP | 316092303 |
| PGHY | Invesco Global Short Term High | 14,512 | $314 | 0.0% | $19.77 | — | ETP | 46138E669 |
| FTC | First Trust Large Cap Growth A | 3,743 | $314 | 0.0% | $83.89 | — | ETP | 33735K108 |
| EWA | iShares MSCI Australia ETF | 15,866 | $313 | 0.0% | $22.64 | — | ETP | 464286103 |
| DAX | Global X Dax Germany ETF | 11,107 | $312 | 0.0% | $25.53 | — | ETP | 37954Y491 |
| FSMB | First Trust Short Duration Man | 15,056 | $311 | 0.0% | $20.54 | — | ETP | 33739P830 |
| KXI | iShares Global Consumer Staple | 5,565 | $308 | 0.0% | $52.96 | — | ETP | 464288737 |
| SUSL | iShares ESG MSCI USA Leaders E | 5,222 | $304 | 0.0% | $58.22 | — | ETP | 46435U218 |
| RXI | iShares Global Consumer Discre | 2,255 | $304 | 0.0% | $118.76 | — | ETP | 464288745 |
| BSJQ | Invesco Bulletshares 2026 High | 12,357 | $303 | 0.0% | $24.17 | — | ETP | 46138J635 |
| GEM | Goldman Sachs ActiveBeta Emerg | 9,235 | $303 | 0.0% | $28.17 | — | ETP | 381430206 |
| — | Invesco Global Listed Private | 27,396 | $298 | 0.0% | $8.44 | — | ETP | 46137V589 |
| FNY | First Trust Mid Cap Growth Alp | 5,575 | $298 | 0.0% | $53.45 | — | ETP | 33737M102 |
| NAIL | Direxion Shares Etf Trust-Dire | 5,605 | $295 | 0.0% | $10.24 | — | ETP | 25490K596 |
| IBMO | Ishares Ibonds Dec 2026 Term M | 10,910 | $294 | 0.0% | $26.95 | — | ETP | 46435U259 |
| JSML | Janus Henderson Small Cap Grow | 6,192 | $292 | 0.0% | $45.87 | — | ETP | 47103U100 |
| MLPA | Global X MLP ETF | 13,227 | $290 | 0.0% | $21.92 | — | ETP | 37954Y343 |
| SPGP | Invesco S&P 500 GARP ETF | 4,769 | $284 | 0.0% | $59.55 | — | ETP | 46137V431 |
| WMT | Walmart Inc | 2,023 | $283 | 0.0% | $41.31 | 0.0% | Common Stock | 931142103 |
| GSST | Goldman Sachs Access Ultra Sho | 5,528 | $281 | 0.0% | $49.71 | — | ETP | 381430230 |
| EUHY | iShares International High Yie | 5,392 | $281 | 0.0% | $51.56 | — | ETP | 464286210 |
| EELV | Invesco S&P Emerging Markets L | 13,942 | $281 | 0.0% | $20.15 | — | ETP | 46138E297 |
| — | ProShares S&P 500 Bond ETF | 3,042 | $281 | 0.0% | $92.37 | — | ETP | 74347B318 |
| TOK | iShares MSCI Kokusai ETF | 3,760 | $280 | 0.0% | $69.15 | — | ETP | 464288265 |
| RFCI | RiverFront Dynamic Core Income | 10,571 | $277 | 0.0% | $26.20 | — | ETP | 00162Q536 |
| IEZ | iShares U.S. Oil Equipment & S | 38,167 | $275 | 0.0% | $7.21 | — | ETP | 464288844 |
| — | Barclays Bank PLC | 6,092 | $274 | 0.0% | $44.98 | — | ETP | 06746P522 |
| BKLN | Invesco Senior Loan ETF | 12,528 | $272 | 0.0% | $21.71 | — | ETP | 46138G508 |
| NVO | Novo Nordisk A/S | 3,866 | $268 | 0.0% | $69.32 | — | ADR | 670100205 |
| VSHY | Virtus Newfleet Dynamic Credit | 11,527 | $267 | 0.0% | $22.78 | — | ETP | 92790A207 |
| FNDA | Schwab Fundamental U.S. Small | 8,084 | $267 | 0.0% | $31.73 | — | ETP | 808524763 |
| EES | WisdomTree US SmallCap Fund | 8,816 | $263 | 0.0% | $29.83 | — | ETP | 97717W562 |
| UBR | ProShares Ultra MSCI Brazil Ca | 12,845 | $260 | 0.0% | $20.24 | — | ETP | 74347B490 |
| — | Global X Education ETF | 15,887 | $259 | 0.0% | $16.30 | — | ETP | 37954Y723 |
| DUSL | Direxion Daily Industrials Bul | 13,180 | $258 | 0.0% | $19.58 | — | ETP | 25460E737 |
| IJT | iShares S&P Small-Cap 600 Grow | 1,460 | $258 | 0.0% | $176.71 | — | ETP | 464287887 |
| — | iShares iBonds 2024 Term High | 10,949 | $257 | 0.0% | $23.47 | — | ETP | 46435U184 |
| — | Invesco BulletShares 2024 Corp | 11,528 | $256 | 0.0% | $22.21 | — | ETP | 46138J841 |
| — | UBS AG | 17,450 | $256 | 0.0% | $13.78 | — | ETP | 902641588 |
| SOXL | Direxion Daily Semiconductors | 993 | $251 | 0.0% | $252.77 | — | ETP | 25459W458 |
| FXL | First Trust Technology AlphaDE | 2,745 | $250 | 0.0% | $91.07 | — | ETP | 33734X176 |
| SPUU | Direxion Daily S&P 500 Bull 2X | 3,822 | $249 | 0.0% | $65.15 | — | ETP | 25459Y165 |
| — | Direxion Daily Junior Gold Min | 21,932 | $248 | 0.0% | $11.31 | — | ETP | 25460G807 |
| FBND | Fidelity Total Bond ETF | 4,435 | $242 | 0.0% | $54.57 | — | ETP | 316188309 |
| FNDB | Schwab Fundamental U.S. Broad | 6,329 | $241 | 0.0% | $36.25 | — | ETP | 808524789 |
| MIDU | Direxion Daily Mid Cap Bull 3X | 11,064 | $240 | 0.0% | $19.53 | — | ETP | 25459W730 |
| — | iShares iBonds Dec 2024 Term C | 8,883 | $235 | 0.0% | $26.46 | — | ETP | 46434VBG4 |
| IWC | iShares Micro-Cap ETF | 2,593 | $235 | 0.0% | $90.63 | — | ETP | 464288869 |
| SPEM | SPDR Portfolio Emerging Market | 6,424 | $235 | 0.0% | $36.58 | — | ETP | 78463X509 |
| — | ProShares UltraShort QQQ | 24,728 | $234 | 0.0% | $12.68 | — | ETP | 74347B243 |
| — | SPDR S&P 600 Small CapETF | 3,808 | $232 | 0.0% | $60.92 | — | ETP | 78464A813 |
| USIG | iShares Broad USD Investment G | 3,821 | $232 | 0.0% | $60.42 | — | ETP | 464288620 |
| IEV | iShares Europe ETF | 5,541 | $232 | 0.0% | $41.87 | — | ETP | 464287861 |
| AGGY | WisdomTree Yield Enhanced US A | 4,293 | $231 | 0.0% | $53.83 | — | ETP | 97717X511 |
| — | Invesco BulletShares 2024 USD | 8,859 | $230 | 0.0% | $25.43 | — | ETP | 46138J650 |
| DGZ | Deutsche Bank AG/London | 22,989 | $229 | 0.0% | $9.96 | — | ETP | 25154H731 |
| SMB | VanEck Vectors Short Muni ETF | 12,658 | $228 | 0.0% | $17.98 | — | ETP | 92189F528 |
| BKEM | BNY Mellon Emerging Markets Eq | 3,637 | $227 | 0.0% | $56.96 | — | ETP | 09661T503 |
| IWS | iShares Russell Mid-Cap Value | 2,781 | $225 | 0.0% | $80.91 | — | ETP | 464287473 |
| DIS | Walt Disney Co/The | 1,812 | $225 | 0.0% | $122.12 | 0.0% | Common Stock | 254687106 |
| BAB | Invesco Taxable Municipal Bond | 6,727 | $224 | 0.0% | $32.91 | — | ETP | 46138G805 |
| RPG | Invesco S&P 500 Pure Growth ET | 1,545 | $219 | 0.0% | $141.75 | — | ETP | 46137V266 |
| EMIF | iShares Emerging Markets Infra | 10,474 | $218 | 0.0% | $20.81 | — | ETP | 464288216 |
| JPSE | JPMorgan Diversified Return US | 7,658 | $218 | 0.0% | $28.47 | — | ETP | 46641Q845 |
| RWO | SPDR Dow Jones Global Real Est | 5,476 | $216 | 0.0% | $39.03 | — | ETP | 78463X749 |
| ISHG | iShares 1-3 Year International | 2,638 | $215 | 0.0% | $77.33 | — | ETP | 464288125 |
| — | FormulaFolios Tactical Income | 8,868 | $212 | 0.0% | $23.79 | — | ETP | 66538H666 |
| IEUS | iShares MSCI Europe Small-Cap | 4,085 | $211 | 0.0% | $38.54 | — | ETP | 464288497 |
| — | Bank of Montreal | 4,873 | $209 | 0.0% | $42.89 | — | ETP | 063679765 |
| PG | Procter & Gamble Co/The | 1,505 | $209 | 0.0% | $116.35 | 0.0% | Common Stock | 742718109 |
| BKAG | BNY Mellon Core Bond ETF | 4,126 | $209 | 0.0% | $50.58 | — | ETP | 09661T602 |
| QDEF | FlexShares Quality Dividend De | 4,709 | $208 | 0.0% | $41.84 | — | ETP | 33939L845 |
| — | ProShares UltraShort Bloomberg | 12,224 | $205 | 0.0% | $49.98 | — | ETP | 74347W668 |
| MFEM | PIMCO RAFI Dynamic Multi-Facto | 9,061 | $204 | 0.0% | $22.51 | — | ETP | 72202L389 |
| — | Bank of Montreal | 23,174 | $204 | 0.0% | $8.80 | — | ETP | 063679666 |
| BKIE | BNY Mellon International Equit | 3,433 | $203 | 0.0% | $56.99 | — | ETP | 09661T404 |
| KBWP | Invesco KBW Property & Casualt | 3,573 | $201 | 0.0% | $56.26 | — | ETP | 46138E586 |
| DSI | iShares Trust - iShares MSCI K | 1,570 | $201 | 0.0% | $128.03 | — | ETP | 464288570 |
| OPPJ | WisdomTree Japan Hedged SmallC | 5,114 | $201 | 0.0% | $33.58 | — | ETP | 97717W521 |
| — | ProShares UltraPro Short Russe | 23,256 | $200 | 0.0% | $10.76 | — | ETP | 74348A152 |
| TPOR | Direxion Daily Transportation | 10,464 | $199 | 0.0% | $19.02 | — | ETP | 25460E679 |
| CANE | Teucrium Sugar Fund | 32,380 | $197 | 0.0% | $5.99 | — | ETP | 88166A409 |
| — | Direxion Daily Technology Bear | 13,407 | $177 | 0.0% | $13.20 | — | ETP | 25460G872 |
| DBE | Invesco DB Energy Fund | 18,346 | $175 | 0.0% | $9.34 | — | ETP | 46140H304 |
| FDD | First Trust STOXX European Sel | 16,243 | $167 | 0.0% | $9.90 | — | ETP | 33735T109 |
| TEVA | Teva Pharmaceutical Industries | 18,552 | $167 | 0.0% | $9.00 | — | ADR | 881624209 |
| IYE | iShares U.S. Energy ETF | 10,260 | $164 | 0.0% | $15.98 | — | ETP | 464287796 |
| — | Direxion Daily S&P 500 Bear 3X | 28,285 | $163 | 0.0% | $5.76 | — | ETP | 25460E885 |
| PEY | Invesco High Yield Equity Divi | 11,217 | $161 | 0.0% | $14.35 | — | ETP | 46137V563 |
| DRN | Direxion Daily Real Estate Bul | 11,953 | $120 | 0.0% | $10.04 | — | ETP | 25459W755 |
| — | Bank of Montreal | 14,818 | $93 | 0.0% | $20.52 | — | ETP | 063679849 |
| — | AdvisorShares Ranger Equity Be | 19,611 | $88 | 0.0% | $4.84 | — | ETP | 00768Y883 |
| — | NexTier Oilfield Solutions Inc | 25,023 | $46 | 0.0% | $1.84 | — | Common Stock | 65290C105 |
| DZZ | Deutsche Bank AG/London | 15,435 | $41 | 0.0% | $2.66 | — | ETP | 25154H756 |