CIK: 0001455915 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value ($000): $1,560,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,142,285 | $304,830 | 19.5% | $266.86 | — | ETP | 78462F103 |
| META | FACEBOOK INC-A | 507,681 | $89,585 | 5.7% | $175.52 | 0.0% | Common Stock | 30303M102 |
| AAPL | APPLE INC | 507,849 | $85,943 | 5.5% | $39.08 | 0.0% | Common Stock | 037833100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 781,007 | $56,935 | 3.6% | $72.51 | — | ETP | 922042866 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,179,174 | $51,153 | 3.3% | $43.30 | — | ETP | 464286608 |
| — | TIME WARNER INC | 500,000 | $45,735 | 2.9% | $91.47 | — | Common Stock | 887317303 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 983,660 | $45,416 | 2.9% | $42.85 | — | ETP | 464287184 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,068,143 | $43,206 | 2.8% | $40.75 | — | ETP | 464286400 |
| C | CITIGROUP INC | 400,000 | $29,764 | 1.9% | $56.47 | 0.0% | Common Stock | 172967424 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 663,016 | $29,232 | 1.9% | $43.70 | — | ETP | 233051507 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 439,555 | $24,052 | 1.5% | $54.72 | — | ETP | 922042775 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 341,056 | $22,540 | 1.4% | $66.09 | — | ETP | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKE | 490,721 | $22,529 | 1.4% | $45.91 | — | ETP | 922042858 |
| VT | VANGUARD TOT WORLD STK ETF | 301,637 | $22,400 | 1.4% | $71.10 | — | ETP | 922042742 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 129,890 | $22,397 | 1.4% | $170.00 | — | ADR | 01609W102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 355,362 | $20,188 | 1.3% | $55.42 | — | ETP | 921909768 |
| — | SHIRE PLC-ADR | 118,414 | $18,368 | 1.2% | $155.12 | — | ADR | 82481R106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 248,574 | $16,652 | 1.1% | $69.76 | — | ADR | 110448107 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 222,247 | $15,555 | 1.0% | $62.74 | — | ETP | 464286780 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 269,981 | $14,050 | 0.9% | $52.07 | — | ETP | 808524839 |
| — | IPATH S&P GSCI CRUDE OIL TR | 2,033,677 | $13,300 | 0.9% | $5.87 | — | ETP | 06738C786 |
| DEO | DIAGEO PLC-SPONSORED ADR | 89,982 | $13,140 | 0.8% | $138.40 | — | ADR | 25243Q205 |
| IDV | ISHARES INTERNATIONAL SELECT | 381,221 | $12,881 | 0.8% | $33.79 | — | ETP | 464288448 |
| SNY | SANOFI-ADR | 280,376 | $12,056 | 0.8% | $44.94 | — | ADR | 80105N105 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,055,438 | $11,504 | 0.7% | $10.65 | — | ADR | 06738E204 |
| EWW | ISHARES MSCI MEXICO ETF | 217,561 | $10,724 | 0.7% | $53.55 | — | ETP | 464286822 |
| — | VANECK VECTORS RUSSIA ETF | 487,336 | $10,336 | 0.7% | $22.07 | — | ETP | 92189F403 |
| THD | ISHARES MSCI THAILAND ETF | 103,215 | $9,547 | 0.6% | $78.58 | — | ETP | 464286624 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 147,644 | $9,406 | 0.6% | $63.55 | — | ETP | 97717X701 |
| — | POWERSHARES SENIOR LOAN | 404,891 | $9,329 | 0.6% | $23.04 | — | ETP | 73936Q769 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 72,092 | $9,146 | 0.6% | $125.29 | — | ETP | 464287432 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 179,678 | $8,740 | 0.6% | $48.69 | — | ETP | 78467V848 |
| INDA | ISHARES MSCI INDIA ETF | 241,869 | $8,724 | 0.6% | $32.40 | — | ETP | 46429B598 |
| EWG | ISHARES MSCI GERMANY ETF | 260,792 | $8,611 | 0.6% | $32.43 | — | ETP | 464286806 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 366,793 | $8,499 | 0.5% | $23.17 | — | ETP | 464286103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 296,600 | $8,432 | 0.5% | $26.69 | — | ETP | 46429B309 |
| NGG | NATIONAL GRID PLC-SP ADR | 138,778 | $8,162 | 0.5% | $58.81 | — | ADR | 636274409 |
| VCSH | VANGUARD S/T CORP BOND ETF | 102,614 | $8,137 | 0.5% | $79.30 | — | ETP | 92206C409 |
| GDX | VANECK VECTORS GOLD MINERS E | 341,073 | $7,927 | 0.5% | $22.58 | — | ETP | 92189F106 |
| BP | BP PLC-SPONS ADR | 175,684 | $7,384 | 0.5% | $35.58 | — | ADR | 055622104 |
| PUK | PRUDENTIAL PLC-ADR | 134,365 | $6,823 | 0.4% | $47.35 | — | ADR | 74435K204 |
| BIDU | BAIDU INC - SPON ADR | 28,946 | $6,779 | 0.4% | $242.92 | — | ADR | 056752108 |
| EWP | ISHARES MSCI SPAIN ETF | 206,381 | $6,763 | 0.4% | $33.74 | — | ETP | 464286764 |
| SSL | SASOL LTD-SPONSORED ADR | 197,482 | $6,756 | 0.4% | $34.21 | — | ADR | 803866300 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 197,787 | $6,741 | 0.4% | $33.89 | — | ADR | 438128308 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 69,092 | $6,616 | 0.4% | $94.10 | — | ETP | 92206C813 |
| FEZ | SPDR EURO STOXX 50 ETF | 156,025 | $6,352 | 0.4% | $41.07 | — | ETP | 78463X202 |
| — | POWERSHARES QQQ TRUST SERIES | 39,849 | $6,207 | 0.4% | $155.76 | — | ETP | 73935A104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 176,155 | $6,012 | 0.4% | $34.13 | — | ETP | 92189F791 |
| TELFY | TELEFONICA SA-SPON ADR | 593,800 | $5,748 | 0.4% | $10.17 | — | ADR | 879382208 |
| TUR | ISHARES MSCI TURKEY ETF | 129,376 | $5,623 | 0.4% | $38.54 | — | ETP | 464286715 |
| — | MICRO FOCUS INTL-SPN ADR | 165,008 | $5,543 | 0.4% | $31.90 | — | ADR | 594837304 |
| — | DRXN D CSI CH A-SHR BEAR 1X | 170,974 | $5,324 | 0.3% | $37.15 | — | ETP | 25459Y116 |
| GXC | SPDR S&P CHINA ETF | 46,477 | $4,982 | 0.3% | $102.51 | — | ETP | 78463X400 |
| — | BHP BILLITON PLC-ADR | 123,363 | $4,972 | 0.3% | $40.30 | — | ADR | 05545E209 |
| NVS | NOVARTIS AG-SPONSORED ADR | 58,155 | $4,883 | 0.3% | $85.85 | — | ADR | 66987V109 |
| NOK | NOKIA CORP-SPON ADR | 1,043,870 | $4,864 | 0.3% | $5.98 | — | ADR | 654902204 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 134,656 | $4,776 | 0.3% | $35.47 | — | ADR | 37733W105 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 79,221 | $4,752 | 0.3% | $60.00 | — | ETP | 33739Q408 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 123,115 | $4,697 | 0.3% | $38.15 | — | ETP | 78463X509 |
| EPOL | ISHARES MSCI POLAND ETF | 170,919 | $4,630 | 0.3% | $23.22 | — | ETP | 46429B606 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 61,231 | $4,588 | 0.3% | $66.02 | — | ETP | 464286772 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 93,156 | $4,453 | 0.3% | $46.43 | — | ETP | 464286665 |
| — | BT GROUP PLC-SPON ADR | 244,108 | $4,448 | 0.3% | $18.22 | — | ADR | 05577E101 |
| — | POWERSHARES EM MKT SOVR DEBT | 135,891 | $4,014 | 0.3% | $29.77 | — | ETP | 73936T573 |
| PFF | ISHARES US PREFERRED STOCK E | 98,844 | $3,763 | 0.2% | $38.07 | — | ETP | 464288687 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 119,226 | $3,700 | 0.2% | $29.55 | — | ETP | 233051879 |
| VOD | VODAFONE GROUP PLC-SP ADR | 111,394 | $3,553 | 0.2% | $31.90 | — | ADR | 92857W308 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 27,687 | $3,521 | 0.2% | $120.56 | — | ADR | 892331307 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 124,243 | $3,468 | 0.2% | $27.91 | — | ETP | 81369Y605 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 41,440 | $3,306 | 0.2% | $79.78 | — | ETP | 464286582 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 28,749 | $3,207 | 0.2% | $111.55 | — | ADR | 03524A108 |
| ECH | ISHARES MSCI CHILE ETF | 61,332 | $3,199 | 0.2% | $43.07 | — | ETP | 464286640 |
| MA | MASTERCARD INC - A | 20,682 | $3,130 | 0.2% | $142.19 | 0.0% | Common Stock | 57636Q104 |
| — | CHINA LIFE INSURANCE CO-ADR | 192,974 | $3,012 | 0.2% | $15.61 | — | ADR | 16939P106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,700 | $2,914 | 0.2% | $189.88 | 0.0% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO | 27,200 | $2,909 | 0.2% | $81.33 | 0.0% | Common Stock | 46625H100 |
| — | RANDGOLD RESOURCES LTD-ADR | 27,643 | $2,734 | 0.2% | $98.90 | — | ADR | 752344309 |
| GLIN | VANECK VECTORS INDIA SMALL-C | 38,440 | $2,607 | 0.2% | $67.82 | — | ETP | 92189F767 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 66,018 | $2,563 | 0.2% | $36.77 | — | ETP | 46429B408 |
| NTES | NETEASE INC-ADR | 7,404 | $2,555 | 0.2% | $291.30 | — | ADR | 64110W102 |
| — | INTERCONTINENTAL HOTELS-ADR | 38,738 | $2,460 | 0.2% | $57.34 | — | ADR | 45857P707 |
| — | WISDOMTREE STRONG DOLLAR EM | 85,241 | $2,384 | 0.2% | $26.74 | — | ETP | 97717X487 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 59,757 | $2,369 | 0.2% | $39.64 | — | ADR | 874039100 |
| IXUS | ISHARES CORE INTL STOCK ETF | 35,181 | $2,219 | 0.1% | $63.07 | — | ETP | 46432F834 |
| — | POWERSHARES PREFERRED PORTFO | 149,252 | $2,218 | 0.1% | $14.86 | — | ETP | 73936T565 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 63,632 | $2,121 | 0.1% | $33.33 | — | ETP | 46434V886 |
| ALV | AUTOLIV INC | 16,688 | $2,121 | 0.1% | $74.60 | 0.0% | Common Stock | 052800109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 62,116 | $1,974 | 0.1% | $31.03 | — | ETP | 233051200 |
| V | VISA INC-CLASS A SHARES | 17,000 | $1,938 | 0.1% | $104.38 | 0.0% | Common Stock | 92826C839 |
| GSG | ISHARES S&P GSCI COMMODITY I | 118,911 | $1,936 | 0.1% | $16.28 | — | ETP | 46428R107 |
| DIS | WALT DISNEY CO/THE | 18,000 | $1,935 | 0.1% | $97.30 | 0.0% | Common Stock | 254687106 |
| JD | JD.COM INC-ADR | 46,456 | $1,924 | 0.1% | $39.15 | — | ADR | 47215P106 |
| PSO | PEARSON PLC-SPONSORED ADR | 176,736 | $1,736 | 0.1% | $8.38 | — | ADR | 705015105 |
| UBS | UBS GROUP AG-REG | 92,688 | $1,705 | 0.1% | $17.38 | 0.0% | Common Stock | H42097107 |
| — | GUGGENHEIM BULLETSHARES 2020 | 77,630 | $1,653 | 0.1% | $21.29 | — | ETP | 18383M514 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 30,393 | $1,598 | 0.1% | $52.58 | — | ETP | 46429B614 |
| JHG | JANUS HENDERSON GROUP PLC | 41,393 | $1,584 | 0.1% | $36.06 | 0.0% | Common Stock | G4474Y214 |
| — | GLOBAL X NEXT EMERGING & FRO | 65,390 | $1,568 | 0.1% | $21.12 | — | ETP | 37950E218 |
| — | AAPL US 01/19/18 P170 | 500,000 | $1,508 | 0.1% | — | — | Put | 037833KJR |
| GOOGL | ALPHABET INC-CL A | 1,382 | $1,456 | 0.1% | $51.24 | 0.0% | Common Stock | 02079K305 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 335,775 | $1,444 | 0.1% | $4.30 | — | ADR | 38059T106 |
| INDY | ISHARES INDIA 50 ETF | 37,737 | $1,401 | 0.1% | $35.25 | — | ETP | 464289529 |
| MSFT | MICROSOFT CORP | 16,353 | $1,399 | 0.1% | $75.26 | 0.0% | Common Stock | 594918104 |
| — | ISHARES IBONDS DEC 2020 TERM | 53,886 | $1,364 | 0.1% | $25.56 | — | ETP | 46434VAQ3 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 12,064 | $1,324 | 0.1% | $109.75 | — | ETP | 464288612 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 43,962 | $1,317 | 0.1% | $30.30 | — | ETP | 92189F437 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 33,836 | $1,311 | 0.1% | $38.75 | — | ETP | 37954Y855 |
| — | TIM PARTICIPACOES SA-ADR | 67,689 | $1,307 | 0.1% | $19.31 | — | ADR | 88706P205 |
| — | CTRIP.COM INTERNATIONAL-ADR | 29,532 | $1,302 | 0.1% | $45.91 | — | ADR | 22943F100 |
| HON | HONEYWELL INTERNATIONAL INC | 8,455 | $1,297 | 0.1% | $113.37 | 0.0% | Common Stock | 438516106 |
| GLD | SPDR GOLD SHARES | 10,401 | $1,286 | 0.1% | $121.59 | — | ETP | 78463V107 |
| — | FIRST TRUST TAIWAN | 35,591 | $1,275 | 0.1% | $35.81 | — | ETP | 33737J257 |
| BDDXF | DB BASE METALS DOUBLE LONG | 120,615 | $1,270 | 0.1% | $7.88 | — | ETP | 25154K841 |
| IEV | ISHARES EUROPE ETF | 26,835 | $1,268 | 0.1% | $46.87 | — | ETP | 464287861 |
| FLOT | ISHARES FLOATING RATE BOND E | 24,775 | $1,259 | 0.1% | $50.82 | — | ETP | 46429B655 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 50,875 | $1,252 | 0.1% | $26.38 | — | ADR | 23306J101 |
| — | GUGGENHEIM BULLETSH HY 2022 | 50,223 | $1,252 | 0.1% | $24.93 | — | ETP | 18383M217 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,671 | $1,213 | 0.1% | $158.13 | — | ETP | 464287689 |
| AMZN | AMAZON.COM INC | 1,029 | $1,203 | 0.1% | $53.41 | +3.0% | Common Stock | 023135106 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 55,836 | $1,201 | 0.1% | $21.51 | — | ETP | 74348A160 |
| EWD | ISHARES MSCI SWEDEN ETF | 34,581 | $1,172 | 0.1% | $34.45 | — | ETP | 464286756 |
| — | ISHARES MSCI RUSSIA ETF | 34,245 | $1,148 | 0.1% | $33.52 | — | ETP | 46434G798 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 155,844 | $1,133 | 0.1% | $6.58 | — | ADR | 606822104 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 23,266 | $1,130 | 0.1% | $49.09 | — | ETP | 33738D408 |
| — | GUGGENHEIM BULLETSHARES 2018 | 52,667 | $1,111 | 0.1% | $21.15 | — | ETP | 18383M530 |
| TXN | TEXAS INSTRUMENTS INC | 10,608 | $1,108 | 0.1% | $77.65 | 0.0% | Common Stock | 882508104 |
| — | AEGON N.V.-NY REG SHR | 167,877 | $1,058 | 0.1% | $5.79 | — | NY Reg Shrs | 007924103 |
| — | XILINX INC | 15,473 | $1,043 | 0.1% | $67.41 | — | Common Stock | 983919101 |
| — | GUGGENHEIM BULLETSHARES 2018 | 40,464 | $1,016 | 0.1% | $25.11 | — | ETP | 18383M381 |
| CDNS | CADENCE DESIGN SYS INC | 24,083 | $1,007 | 0.1% | $42.98 | 0.0% | Common Stock | 127387108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,817 | $1,003 | 0.1% | $208.22 | — | ETP | 464287499 |
| XLP | CONSUMER STAPLES SPDR | 17,470 | $994 | 0.1% | $56.90 | — | ETP | 81369Y308 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 18,896 | $991 | 0.1% | $52.73 | — | ETP | 92206C771 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 13,842 | $983 | 0.1% | $65.14 | 0.0% | Common Stock | 192446102 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,606 | $982 | 0.1% | $148.65 | — | ETP | 464287622 |
| WFC | WELLS FARGO & CO | 16,000 | $971 | 0.1% | $45.09 | 0.0% | Common Stock | 949746101 |
| XOM | EXXON MOBIL CORP | 11,600 | $970 | 0.1% | $57.12 | 0.0% | Common Stock | 30231G102 |
| — | QIAGEN N.V. | 31,351 | $970 | 0.1% | $30.94 | — | Common Stock | N72482123 |
| VZ | VERIZON COMMUNICATIONS INC | 18,300 | $969 | 0.1% | $31.96 | 0.0% | Common Stock | 92343V104 |
| — | DOWDUPONT INC | 13,600 | $969 | 0.1% | $71.25 | — | Common Stock | 26078J100 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 19,146 | $968 | 0.1% | $51.04 | — | ETP | 46429B200 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,659 | $967 | 0.1% | $111.68 | — | ETP | 922908652 |
| MMM | 3M CO | 4,100 | $965 | 0.1% | $144.97 | 0.0% | Common Stock | 88579Y101 |
| — | ELEMENTS ROGERS TOTAL RETURN | 178,658 | $965 | 0.1% | $5.18 | — | ETP | 870297801 |
| PG | PROCTER & GAMBLE CO/THE | 10,500 | $965 | 0.1% | $72.65 | 0.0% | Common Stock | 742718109 |
| CVX | CHEVRON CORP | 7,700 | $964 | 0.1% | $83.55 | 0.0% | Common Stock | 166764100 |
| IVLU | ISHARES EDGE MSCI INTL VALUE | 35,954 | $950 | 0.1% | $26.42 | — | ETP | 46435G409 |
| DIA | SPDR DJIA TRUST | 3,834 | $948 | 0.1% | $247.26 | — | ETP | 78467X109 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 14,351 | $932 | 0.1% | $58.34 | — | ETP | 464287382 |
| — | GUGGENHEIM BULLETSH CO 2023 | 44,616 | $929 | 0.1% | $20.82 | — | ETP | 18383M241 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,665 | $921 | 0.1% | $345.59 | — | ETP | 78467Y107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,229 | $908 | 0.1% | $52.70 | — | ETP | 81369Y886 |
| — | BROADCOM LTD | 3,523 | $905 | 0.1% | $256.88 | — | Common Stock | Y09827109 |
| SLV | ISHARES SILVER TRUST | 56,539 | $904 | 0.1% | $15.99 | — | ETP | 46428Q109 |
| — | CITRIX SYSTEMS INC | 10,240 | $901 | 0.1% | $87.99 | — | Common Stock | 177376100 |
| INTC | INTEL CORP | 19,410 | $896 | 0.1% | $36.55 | 0.0% | Common Stock | 458140100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 30,063 | $892 | 0.1% | $28.43 | — | ETP | 46434V803 |
| — | POWERSHARES FDMNL H/Y CORP B | 46,215 | $876 | 0.1% | $18.95 | — | ETP | 73936T557 |
| — | SPDR S&P OIL & GAS EXP & PR | 23,433 | $871 | 0.1% | $37.17 | — | ETP | 78464A730 |
| SNPS | SYNOPSYS INC | 10,167 | $867 | 0.1% | $86.51 | 0.0% | Common Stock | 871607107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 135,713 | $860 | 0.1% | $6.37 | — | Closed-End Fund | 85207K107 |
| NVDA | NVIDIA CORP | 4,428 | $857 | 0.1% | $4.91 | 0.0% | Common Stock | 67066G104 |
| NFLX | NETFLIX INC | 4,425 | $849 | 0.1% | $19.26 | 0.0% | Common Stock | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 13,116 | $831 | 0.1% | $63.36 | — | Common Stock | 00507V109 |
| EA | ELECTRONIC ARTS INC | 7,810 | $821 | 0.1% | $108.08 | 0.0% | Common Stock | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,633 | $820 | 0.1% | $86.96 | 0.0% | Common Stock | 83088M102 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 15,481 | $817 | 0.1% | $52.77 | — | ETP | 46429B697 |
| AMAT | APPLIED MATERIALS INC | 15,940 | $815 | 0.1% | $49.42 | 0.0% | Common Stock | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,431 | $814 | 0.1% | $148.07 | 0.0% | Common Stock | 92532F100 |
| EWI | ISHARES MSCI ITALY ETF | 26,647 | $811 | 0.1% | $30.43 | — | ETP | 46434G830 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,208 | $809 | 0.1% | $38.90 | 0.0% | Common Stock | 595017104 |
| — | COLUMBIA EM QUALITY DIVIDEND | 49,998 | $794 | 0.1% | $13.76 | — | ETP | 19762B301 |
| — | HUANENG POWER INTL-SPONS ADR | 31,413 | $785 | 0.1% | $24.48 | — | ADR | 443304100 |
| — | ISHARES CURR HDG MSCI MEXICO | 40,015 | $785 | 0.1% | $21.17 | — | ETP | 46435G805 |
| PYPL | PAYPAL HOLDINGS INC | 10,581 | $779 | 0.0% | $72.14 | 0.0% | Common Stock | 70450Y103 |
| ENOR | ISHARES MSCI NORWAY ETF | 29,435 | $759 | 0.0% | $25.79 | — | ETP | 46429B499 |
| EWK | ISHARES MSCI BELGIUM ETF | 35,620 | $749 | 0.0% | $20.30 | — | ETP | 464286301 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 21,583 | $739 | 0.0% | $34.24 | — | ETP | 78464A375 |
| ADI | ANALOG DEVICES INC | 8,251 | $735 | 0.0% | $76.11 | 0.0% | Common Stock | 032654105 |
| FISV | FISERV INC | 5,603 | $735 | 0.0% | $64.57 | 0.0% | Common Stock | 337738108 |
| EDEN | ISHARES MSCI DENMARK ETF | 10,626 | $718 | 0.0% | $62.90 | — | ETP | 46429B523 |
| CWB | SPDR BBG BARC CONVERTIBLE | 14,159 | $716 | 0.0% | $50.57 | — | ETP | 78464A359 |
| — | XTRACKERS MSCI BRAZIL HEDGED | 59,465 | $714 | 0.0% | $11.07 | — | ETP | 233051309 |
| ADSK | AUTODESK INC | 6,804 | $713 | 0.0% | $116.60 | 0.0% | Common Stock | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 1,949 | $711 | 0.0% | $125.15 | 0.0% | Common Stock | 46120E602 |
| — | CA INC | 21,368 | $711 | 0.0% | $33.27 | — | Common Stock | 12673P105 |
| — | GUGGENHEIM BULLETSHARES 2019 | 33,583 | $708 | 0.0% | $21.08 | — | ETP | 18383M522 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,188 | $704 | 0.0% | $114.71 | 0.0% | Common Stock | 571903202 |
| EBAY | EBAY INC | 18,578 | $701 | 0.0% | $33.03 | 0.0% | Common Stock | 278642103 |
| INTU | INTUIT INC | 4,326 | $683 | 0.0% | $144.15 | 0.0% | Common Stock | 461202103 |
| CSCO | CISCO SYSTEMS INC | 17,780 | $681 | 0.0% | $27.97 | 0.0% | Common Stock | 17275R102 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 37,426 | $681 | 0.0% | $18.20 | — | ETP | 430101774 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 8,417 | $677 | 0.0% | $80.43 | — | ETP | 97717W836 |
| — | VANECK VECTORS RUSSIA SMALL- | 16,433 | $674 | 0.0% | $26.84 | — | ETP | 92189F734 |
| — | C US 01/19/18 P75 | 400,000 | $668 | 0.0% | — | — | Put | 172967PHN |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 11,207 | $668 | 0.0% | $59.61 | — | ETP | 46434V696 |
| — | LAM RESEARCH CORP | 3,630 | $668 | 0.0% | $184.02 | — | Common Stock | 512807108 |
| SIL | GLOBAL X SILVER MINERS ETF | 19,834 | $647 | 0.0% | $32.62 | — | ETP | 37954Y848 |
| — | WESTPAC BANKING CORP-SP ADR | 26,420 | $644 | 0.0% | $24.38 | — | ADR | 961214301 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 13,340 | $641 | 0.0% | $48.19 | — | ETP | 33738D309 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 9,058 | $639 | 0.0% | $69.45 | — | ETP | 97717W869 |
| MNST | MONSTER BEVERAGE CORP | 10,009 | $633 | 0.0% | $29.95 | 0.0% | Common Stock | 61174X109 |
| — | SYMANTEC CORP | 21,821 | $612 | 0.0% | $28.05 | — | Common Stock | 871503108 |
| ADP | AUTOMATIC DATA PROCESSING | 5,208 | $610 | 0.0% | $96.16 | 0.0% | Common Stock | 053015103 |
| STM | STMICROELECTRONICS NV-NY SHS | 27,728 | $606 | 0.0% | $19.42 | — | NY Reg Shrs | 861012102 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 23,682 | $606 | 0.0% | $25.23 | — | ETP | 132061409 |
| KLAC | KLA-TENCOR CORP | 5,752 | $604 | 0.0% | $92.93 | 0.0% | Common Stock | 482480100 |
| — | VANECK VECTORS CHINAAMC CSI | 12,304 | $594 | 0.0% | $39.97 | — | ETP | 92189F759 |
| AMGN | AMGEN INC | 3,388 | $589 | 0.0% | $138.21 | 0.0% | Common Stock | 031162100 |
| SBUX | STARBUCKS CORP | 10,053 | $577 | 0.0% | $47.41 | 0.0% | Common Stock | 855244109 |
| PAYX | PAYCHEX INC | 8,390 | $571 | 0.0% | $51.63 | 0.0% | Common Stock | 704326107 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 20,583 | $570 | 0.0% | $28.06 | — | ETP | 19762B202 |
| BIIB | BIOGEN INC | 1,768 | $563 | 0.0% | $320.80 | 0.0% | Common Stock | 09062X103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,685 | $561 | 0.0% | $83.92 | — | ETP | 464287457 |
| — | POWERSHARES FTSE INTL LO BET | 18,550 | $559 | 0.0% | $27.41 | — | ETP | 73937B480 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 19,419 | $558 | 0.0% | $28.73 | — | ETP | 78464A649 |
| — | GLOBAL X CHINA INDUSTRIALS | 37,305 | $555 | 0.0% | $13.34 | — | ETP | 37950E705 |
| KHC | KRAFT HEINZ CO/THE | 7,120 | $554 | 0.0% | $53.39 | 0.0% | Common Stock | 500754106 |
| LMBS | FIRST TRUST LOW DURATION OPP | 10,716 | $553 | 0.0% | $51.61 | — | ETP | 33739Q200 |
| MU | MICRON TECHNOLOGY INC | 13,363 | $549 | 0.0% | $42.03 | 0.0% | Common Stock | 595112103 |
| — | FIRST TRUST BRAZIL | 35,304 | $548 | 0.0% | $16.57 | — | ETP | 33737J133 |
| ROST | ROSS STORES INC | 6,816 | $547 | 0.0% | $64.50 | 0.0% | Common Stock | 778296103 |
| ILMN | ILLUMINA INC | 2,499 | $546 | 0.0% | $205.77 | 0.0% | Common Stock | 452327109 |
| CTAS | CINTAS CORP | 3,467 | $540 | 0.0% | $35.02 | 0.0% | Common Stock | 172908105 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 52,332 | $538 | 0.0% | $10.28 | — | ADR | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,201 | $533 | 0.0% | $55.35 | 0.0% | Common Stock | 00971T101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 14,836 | $531 | 0.0% | $29.49 | — | ETP | 381430206 |
| VRSK | VERISK ANALYTICS INC | 5,528 | $531 | 0.0% | $86.51 | 0.0% | Common Stock | 92345Y106 |
| WYNN | WYNN RESORTS LTD | 3,138 | $529 | 0.0% | $131.43 | +7.2% | Common Stock | 983134107 |
| ADBE | ADOBE SYSTEMS INC | 3,010 | $527 | 0.0% | $172.04 | 0.0% | Common Stock | 00724F101 |
| — | GUGGENHEIM CHINA TECHNOLOGY | 8,668 | $525 | 0.0% | $57.17 | — | ETP | 18383Q135 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 11,484 | $522 | 0.0% | $45.53 | — | ETP | 33736N101 |
| GWX | SPDR S&P INTL SMALL CAP | 14,570 | $517 | 0.0% | $35.48 | — | ETP | 78463X871 |
| DLTR | DOLLAR TREE INC | 4,791 | $514 | 0.0% | $97.73 | 0.0% | Common Stock | 256746108 |
| IDXX | IDEXX LABORATORIES INC | 3,239 | $507 | 0.0% | $157.41 | 0.0% | Common Stock | 45168D104 |
| — | GLOBAL X MSCI GREECE ETF | 48,944 | $503 | 0.0% | $10.28 | — | ETP | 37950E366 |
| — | FB US 01/19/18 P170 | 500,000 | $502 | 0.0% | — | — | Put | 30303MXDN |
| — | POWERSHARES S&P INTERNATIONA | 17,710 | $499 | 0.0% | $23.73 | — | ETP | 73937B696 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,041 | $497 | 0.0% | $98.59 | — | ETP | 464287168 |
| INCY | INCYTE CORP | 5,240 | $496 | 0.0% | $104.52 | 0.0% | Common Stock | 45337C102 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 5,049 | $494 | 0.0% | $97.84 | — | ETP | 92189F676 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,504 | $486 | 0.0% | $138.70 | — | ETP | 74347X831 |
| HAS | HASBRO INC | 5,339 | $485 | 0.0% | $70.35 | 0.0% | Common Stock | 418056107 |
| ROAM | HARTFORD MULTIFACTOR EMERGIN | 18,655 | $481 | 0.0% | $25.78 | — | ETP | 518416201 |
| SID | CIA SIDERURGICA NACL-SP ADR | 193,941 | $475 | 0.0% | $2.45 | — | ADR | 20440W105 |
| — | GUGGENHEIM BULLET 2022 CORP | 22,345 | $473 | 0.0% | $21.42 | — | ETP | 18383M258 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 2,781 | $472 | 0.0% | $169.72 | — | ETP | 464287523 |
| MELI | MERCADOLIBRE INC | 1,489 | $469 | 0.0% | $270.39 | 0.0% | Common Stock | 58733R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,931 | $468 | 0.0% | $34.48 | 0.0% | Common Stock | 609207105 |
| FAST | FASTENAL CO | 8,439 | $462 | 0.0% | $10.04 | 0.0% | Common Stock | 311900104 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 14,599 | $454 | 0.0% | $30.72 | — | ETP | 97717X552 |
| — | GLOBAL X MSCI NORWAY ETF | 34,470 | $453 | 0.0% | $13.14 | — | ETP | 37950E747 |
| — | CERNER CORP | 6,634 | $447 | 0.0% | $67.38 | — | Common Stock | 156782104 |
| QCOM | QUALCOMM INC | 6,901 | $442 | 0.0% | $49.00 | 0.0% | Common Stock | 747525103 |
| GILD | GILEAD SCIENCES INC | 6,151 | $441 | 0.0% | $55.90 | 0.0% | Common Stock | 375558103 |
| — | ELEMENTS ROGERS AGRI TOT RET | 73,064 | $438 | 0.0% | $6.16 | — | ETP | 870297603 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 21,030 | $436 | 0.0% | $20.73 | — | ETP | 33739H101 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 8,934 | $422 | 0.0% | $47.24 | — | ETP | 78467V608 |
| REGN | REGENERON PHARMACEUTICALS | 1,118 | $420 | 0.0% | $402.77 | 0.0% | Common Stock | 75886F107 |
| TMUS | T-MOBILE US INC | 6,609 | $420 | 0.0% | $58.95 | 0.0% | Common Stock | 872590104 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 9,661 | $419 | 0.0% | $40.81 | — | ETP | 97717W786 |
| — | GLOBAL X MSCI PORTUGAL ETF | 35,060 | $417 | 0.0% | $11.92 | — | ETP | 37950E192 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,574 | $416 | 0.0% | $74.63 | — | Common Stock | 30219G108 |
| XRAY | DENTSPLY SIRONA INC | 6,247 | $411 | 0.0% | $63.59 | 0.0% | Common Stock | 24906P109 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 8,900 | $410 | 0.0% | $43.54 | — | ETP | 97717W521 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 8,069 | $404 | 0.0% | $49.36 | — | ETP | 464286293 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 4,622 | $403 | 0.0% | $87.19 | — | ETP | 464288513 |
| — | DISH NETWORK CORP-A | 8,424 | $402 | 0.0% | $47.72 | — | Common Stock | 25470M109 |
| — | POWERSHARES DB AGRICULTURE F | 21,436 | $402 | 0.0% | $18.75 | — | ETP | 73936B408 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,193 | $401 | 0.0% | $339.74 | 0.0% | Common Stock | 16119P108 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,339 | $399 | 0.0% | $11.33 | 0.0% | Common Stock | 892356106 |
| — | POWERSHARES DB OIL FUND | 39,316 | $399 | 0.0% | $10.15 | — | ETP | 73936B507 |
| — | IPATH MSCI INDIA INDEX ETN | 4,503 | $398 | 0.0% | $70.63 | — | ETP | 06739F291 |
| — | CHINA TELECOM CORP LTD-ADR | 8,342 | $396 | 0.0% | $47.47 | — | ADR | 169426103 |
| — | DISCOVERY COMMUNICATIONS-C | 18,509 | $392 | 0.0% | $21.18 | — | Common Stock | 25470F302 |
| DBEZ | XTRACKERS MSCI EUROZONE HEDG | 12,829 | $389 | 0.0% | $29.18 | — | ETP | 233051697 |
| HOLX | HOLOGIC INC | 9,064 | $387 | 0.0% | $39.89 | 0.0% | Common Stock | 436440101 |
| — | DISCOVERY COMMUNICATIONS-A | 17,278 | $387 | 0.0% | $22.40 | — | Common Stock | 25470F104 |
| PCAR | PACCAR INC | 5,426 | $386 | 0.0% | $34.20 | 0.0% | Common Stock | 693718108 |
| — | ALEXION PHARMACEUTICALS INC | 3,224 | $386 | 0.0% | $119.73 | — | Common Stock | 015351109 |
| — | VIACOM INC-CLASS B | 12,360 | $381 | 0.0% | $30.83 | — | Common Stock | 92553P201 |
| — | PROSHARES SHORT S&P500 | 12,604 | $380 | 0.0% | $30.15 | — | ETP | 74347B425 |
| COST | COSTCO WHOLESALE CORP | 2,023 | $377 | 0.0% | $154.45 | 0.0% | Common Stock | 22160K105 |
| IOO | ISHARES GLOBAL 100 ETF | 4,037 | $374 | 0.0% | $89.94 | — | ETP | 464287572 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 11,772 | $373 | 0.0% | $30.34 | — | ETP | 97717X594 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 6,850 | $365 | 0.0% | $55.35 | 0.0% | Common Stock | G66721104 |
| — | IPATH BLOOMBERG COFFEE SUBIN | 22,987 | $361 | 0.0% | $15.70 | — | ETP | 06739H297 |
| WDC | WESTERN DIGITAL CORP | 4,500 | $358 | 0.0% | $58.49 | 0.0% | Common Stock | 958102105 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 3,248 | $355 | 0.0% | $109.30 | — | ETP | 464288638 |
| TOK | ISHARES MSCI KOKUSAI ETF | 5,447 | $352 | 0.0% | $62.38 | — | ETP | 464288265 |
| — | ISHARES CUR HDG MSCI S KOREA | 11,539 | $350 | 0.0% | $29.43 | — | ETP | 46435G888 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,018 | $347 | 0.0% | $99.98 | 0.0% | Common Stock | 445658107 |
| CSX | CSX CORP | 6,238 | $343 | 0.0% | $15.87 | 0.0% | Common Stock | 126408103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 12,177 | $340 | 0.0% | $27.92 | — | ETP | 06746L422 |
| — | POWERSHARES OPTIMUM YIELD DI | 19,271 | $336 | 0.0% | $17.44 | — | ETP | 73937V106 |
| — | ISHARES EDGE MSCI MIN VOL EU | 13,269 | $336 | 0.0% | $25.29 | — | ETP | 46434V720 |
| — | TWENTY-FIRST CENTURY FOX - B | 9,788 | $334 | 0.0% | $34.12 | — | Common Stock | 90130A200 |
| — | TWENTY-FIRST CENTURY FOX-A | 9,617 | $332 | 0.0% | $34.52 | — | Common Stock | 90130A101 |
| — | ISHARES MSCI COLOMBIA ETF | 22,843 | $330 | 0.0% | $14.63 | — | ETP | 46434G202 |
| HSIC | HENRY SCHEIN INC | 4,647 | $325 | 0.0% | $58.00 | 0.0% | Common Stock | 806407102 |
| CMCSA | COMCAST CORP-CLASS A | 8,043 | $322 | 0.0% | $30.68 | 0.0% | Common Stock | 20030N101 |
| DWX | SPDR S&P INTER DVD ETF | 7,725 | $318 | 0.0% | $41.17 | — | ETP | 78463X772 |
| — | IPATH BLOOMBERG SUGAR SUBIND | 10,309 | $318 | 0.0% | $30.85 | — | ETP | 06739H214 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,356 | $316 | 0.0% | $72.54 | — | Common Stock | 931427108 |
| — | ISHARES MSCI FRONTIER 100 | 9,436 | $313 | 0.0% | $33.17 | — | ETP | 464286145 |
| VIDI | VIDENT INTERNATIONAL EQUITY | 11,073 | $310 | 0.0% | $28.00 | — | ETP | 26922A404 |
| — | WISDOMTREE AUSTRALIA DIVIDEN | 5,167 | $308 | 0.0% | $56.72 | — | ETP | 97717W810 |
| XRT | SPDR S&P RETAIL ETF | 6,733 | $304 | 0.0% | $45.15 | — | ETP | 78464A714 |
| — | WISDOMTREE MIDDLE EAST DVD | 17,174 | $303 | 0.0% | $16.98 | — | ETP | 97717X305 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,724 | $298 | 0.0% | $48.51 | 0.0% | Common Stock | 02376R102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 5,779 | $289 | 0.0% | $47.43 | — | ETP | 464288240 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,168 | $288 | 0.0% | $10.60 | — | Closed-End Fund | 85207H104 |
| — | WISDOMTREE GERMANY HEDGED EQ | 8,871 | $286 | 0.0% | $26.08 | — | ETP | 97717W448 |
| — | ALERIAN MLP ETF | 26,457 | $285 | 0.0% | $11.22 | — | ETP | 00162Q866 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 9,724 | $279 | 0.0% | $28.69 | — | ETP | 00162Q718 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 4,741 | $277 | 0.0% | $56.32 | — | ETP | 46435G326 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 3,916 | $277 | 0.0% | $70.74 | — | ETP | 78463X459 |
| KWEB | KRANESHARES CSI CHINA INTERN | 4,648 | $272 | 0.0% | $54.79 | — | ETP | 500767306 |
| ULTA | ULTA BEAUTY INC | 1,186 | $265 | 0.0% | $211.60 | 0.0% | Common Stock | 90384S303 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,919 | $263 | 0.0% | $67.11 | — | ETP | 921946794 |
| — | POWERSHARES S&P INT DEV LOW | 7,787 | $262 | 0.0% | $33.19 | — | ETP | 73937B688 |
| VIGI | VANGUARD INT DIV APP INDX FD | 3,915 | $260 | 0.0% | $63.90 | — | ETP | 921946810 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 3,073 | $259 | 0.0% | $79.12 | — | ETP | 464286525 |
| — | ISHARES CURR HEDG MSCI ITALY | 15,275 | $257 | 0.0% | $16.50 | — | ETP | 46435G821 |
| TJX | TJX COMPANIES INC | 3,270 | $250 | 0.0% | $32.40 | 0.0% | Common Stock | 872540109 |
| BBY | BEST BUY CO INC | 3,652 | $250 | 0.0% | $43.94 | 0.0% | Common Stock | 086516101 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 11,208 | $249 | 0.0% | $19.66 | — | ETP | 33738R886 |
| — | CSOP FTSE CHINA A50 ETF | 14,103 | $248 | 0.0% | $14.06 | — | ETP | 12649L105 |
| EOG | EOG RESOURCES INC | 2,264 | $244 | 0.0% | $75.40 | 0.0% | Common Stock | 26875P101 |
| — | GLOBAL X MSCI SUPERDIVIDEND | 14,897 | $243 | 0.0% | $16.31 | — | ETP | 37950E119 |
| NEAR | ISHARES SHORT MATURITY BOND | 4,832 | $242 | 0.0% | $50.27 | — | ETP | 46431W507 |
| — | PROSHARES ULTRASHORT S&P500 | 5,872 | $241 | 0.0% | $46.62 | — | ETP | 74347B383 |
| MOTI | VANECK VECTORS MORNINGSTAR I | 7,064 | $241 | 0.0% | $35.70 | — | ETP | 92189F593 |
| — | JPM DIVERSIFIED RET GLB EQ | 3,792 | $237 | 0.0% | $59.62 | — | ETP | 46641Q100 |
| — | UNILEVER PLC-SPONSORED ADR | 4,244 | $235 | 0.0% | $50.97 | — | ADR | 904767704 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 7,517 | $230 | 0.0% | $30.60 | — | ETP | 97717X263 |
| DAGXF | DB AGRICULTURE DOUBLE LONG | 80,103 | $229 | 0.0% | $3.03 | — | ETP | 25154H558 |
| FJP | FIRST TRUST JAPAN | 3,756 | $225 | 0.0% | $52.35 | — | ETP | 33737J158 |
| — | GUGGENHEIM BULLETSH HY 2021 | 9,022 | $225 | 0.0% | $25.26 | — | ETP | 18383M225 |
| — | GUGGENHEIM S&P GLOBAL DIVIDE | 19,704 | $223 | 0.0% | $10.96 | — | ETP | 18383M860 |
| — | ZEALAND PHARMA A/S-ADR | 15,802 | $215 | 0.0% | $13.61 | — | ADR | 98920Y304 |
| — | MYLAN NV | 5,070 | $215 | 0.0% | $42.41 | — | Common Stock | N59465109 |
| FGD | FIRST TRUST DJ GL SEL DVD | 8,005 | $211 | 0.0% | $26.36 | — | ETP | 33734X200 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 21,276 | $209 | 0.0% | $9.82 | — | ADR | 71654V101 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 24,501 | $208 | 0.0% | $8.49 | — | ADR | 05946K101 |
| — | CHINA EASTERN AIRLINES-ADS | 5,767 | $208 | 0.0% | $36.07 | — | ADR | 16937R104 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 4,096 | $207 | 0.0% | $49.50 | — | ETP | 97717W794 |
| — | GLOBAL X MSCI COLOMBIA ETF | 20,515 | $206 | 0.0% | $10.04 | — | ETP | 37950E200 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 1,934 | $205 | 0.0% | $106.00 | — | ETP | 72201R775 |
| — | XTRACKERS MSCI GERMANY HEDGE | 7,284 | $205 | 0.0% | $28.14 | — | ETP | 233051408 |
| — | CELGENE CORP | 1,941 | $203 | 0.0% | $104.59 | — | Common Stock | 151020104 |
| URTH | ISHARES MSCI WORLD ETF | 2,306 | $203 | 0.0% | $77.87 | — | ETP | 464286392 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,498 | $202 | 0.0% | $125.04 | — | ETP | 464287614 |
| — | XTRACKERS MSCI SOUTH KOREA H | 6,405 | $201 | 0.0% | $31.38 | — | ETP | 233051812 |
| — | SPY US 01/19/18 C267 | 102,300 | $190 | 0.0% | — | — | Call | 78462GHFB |
| — | SPY US 01/19/18 P266 | 100,000 | $177 | 0.0% | — | — | Put | 78462GRYP |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 29,977 | $174 | 0.0% | $5.76 | — | ADR | 65535H208 |
| — | SPY US 02/16/18 C264 | 30,700 | $171 | 0.0% | — | — | Call | 78462GE0E |
| UAE | ISHARES MSCI UAE ETF | 10,147 | $170 | 0.0% | $17.12 | — | ETP | 46434V761 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 24,576 | $159 | 0.0% | $6.31 | — | ADR | 00756M404 |
| — | SPROTT PHYSICAL GOLD AND SIL | 11,041 | $148 | 0.0% | $13.40 | — | Closed-End Fund | 153501101 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 12,522 | $142 | 0.0% | $11.34 | — | ETP | 74348A442 |
| — | GLOBAL X CHINA ENERGY ETF | 12,152 | $137 | 0.0% | $12.04 | — | ETP | 37950E507 |
| — | SPY US 02/16/18 C266 | 30,000 | $123 | 0.0% | — | — | Call | 78462GE1E |
| — | ANGLOGOLD ASHANTI-SPON ADR | 10,273 | $105 | 0.0% | $10.22 | — | ADR | 035128206 |
| IBN | ICICI BANK LTD-SPON ADR | 10,112 | $98 | 0.0% | $9.69 | — | ADR | 45104G104 |
| — | SPY US 02/16/18 C265 | 20,000 | $96 | 0.0% | — | — | Call | 78462GFVB |
| — | TEUCRIUM WHEAT FUND | 15,528 | $93 | 0.0% | $5.99 | — | ETP | 88166A508 |
| — | ELEMENTS ROGERS ENERGY TR | 31,394 | $88 | 0.0% | $2.48 | — | ETP | 870297306 |
| NG | NOVAGOLD RESOURCES INC | 22,071 | $87 | 0.0% | $4.31 | -7.8% | Common Stock | 66987E206 |
| — | SPY US 02/16/18 P265 | 31,700 | $86 | 0.0% | — | — | Put | 78462GGBO |
| — | SPY US 01/12/18 P268 | 38,000 | $83 | 0.0% | — | — | Put | 78462GK1N |
| — | SPY US 01/12/18 P267.5 | 39,600 | $76 | 0.0% | — | — | Put | 78462GK0N |
| — | OIH US 01/19/18 C25 | 58,400 | $75 | 0.0% | — | — | Call | 57060VT3A |
| GORO | GOLD RESOURCE CORP | 14,241 | $63 | 0.0% | $3.90 | +0.3% | Common Stock | 38068T105 |
| — | GOLDEN STAR RESOURCES LTD | 65,325 | $58 | 0.0% | $0.82 | — | Common Stock | 38119T104 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 15,653 | $51 | 0.0% | $3.17 | — | ADR | 26152H301 |
| — | TWX US 01/05/18 P83 | 500,000 | $50 | 0.0% | — | — | Put | 887317CHN |
| — | GOLD STANDARD VENTURES CORP | 22,743 | $40 | 0.0% | $1.76 | — | Common Stock | 380738104 |
| — | GREAT PANTHER SILVER LTD | 24,893 | $32 | 0.0% | $1.24 | — | Common Stock | 39115V101 |
| — | SPY US 03/16/18 P260 | 10,000 | $30 | 0.0% | — | — | Put | 78462FXCP |
| — | SPY US 02/16/18 P258 | 20,000 | $29 | 0.0% | — | — | Put | 78462GS6P |
| — | SPY US 02/16/18 P263 | 11,900 | $27 | 0.0% | — | — | Put | 78462GTAP |
| — | SPY US 02/16/18 P264 | 10,500 | $26 | 0.0% | — | — | Put | 78462GTBP |
| — | SPY US 01/12/18 C271 | 135,100 | $16 | 0.0% | — | — | Call | 78462GK5A |
| — | SPY US 01/19/18 P255 | 16,300 | $7 | 0.0% | — | — | Put | 78462FPVO |
| — | SPY US 01/19/18 P254 | 10,500 | $4 | 0.0% | — | — | Put | 78462GHJO |
| — | SPY US 01/19/18 P237 | 25,500 | $4 | 0.0% | — | — | Put | 78462GV8N |
| — | SPY US 01/19/18 P252 | 11,100 | $4 | 0.0% | — | — | Put | 78462GHHO |
| — | SPY US 01/19/18 P232 | 25,000 | $3 | 0.0% | — | — | Put | 78462GWBN |
| — | SPY US 01/12/18 C272 | 24,500 | $1 | 0.0% | — | — | Call | 78462GK6A |
| — | OIH US 01/19/18 P22 | 32,600 | $0 | 0.0% | — | — | Put | 57060VS7N |
| — | SPY US 12/29/17 C268 | 200,000 | $0 | 0.0% | — | — | Call | 78462GHYM |
| — | SPY US 12/29/17 C267 | 100,000 | $0 | 0.0% | — | — | Call | 78462GHXM |