CIK: 0001466697 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,144,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 2,295,476 | $128,111 | 11.2% | $56.76 | — | ETP | 464287465 |
| HYS | PIMCO 0-5 Year High Yield Corp | 996,169 | $96,469 | 8.4% | $92.70 | — | ETP | 72201R783 |
| SJNK | SPDR Barclays Short Term High | 2,404,935 | $64,909 | 5.7% | $26.99 | — | ETP | 78468R408 |
| EMB | iShares JP Morgan USD Emerging | 409,909 | $47,201 | 4.1% | $114.02 | — | ETP | 464288281 |
| — | iShares MSCI Japan ETF | 3,740,091 | $43,011 | 3.8% | $11.49 | — | ETP | 464286848 |
| MCHI | iShares MSCI China ETF | 882,907 | $37,426 | 3.3% | $43.44 | — | ETP | 46429B671 |
| VGK | Vanguard FTSE Europe ETF | 751,613 | $35,070 | 3.1% | $46.66 | — | ETP | 922042874 |
| HYLS | First Trust Exchange-Traded Fu | 671,246 | $31,998 | 2.8% | $47.39 | — | ETP | 33738D408 |
| SJB | ProShares Short High Yield | 1,099,766 | $28,847 | 2.5% | $26.23 | — | ETP | 74347R131 |
| AAXJ | iShares MSCI All Country Asia | 457,932 | $25,040 | 2.2% | $54.63 | — | ETP | 464288182 |
| GLD | SPDR Gold Shares | 195,028 | $24,675 | 2.2% | $125.61 | — | ETP | 78463V107 |
| — | ProShares Short VIX Short-Term | 496,843 | $24,415 | 2.1% | $49.37 | — | ETP | 74347W627 |
| EWZ | iShares MSCI Brazil Capped ETF | 795,781 | $23,977 | 2.1% | $30.75 | — | ETP | 464286400 |
| — | iShares MSCI Taiwan ETF | 1,584,756 | $22,266 | 1.9% | $13.86 | — | ETP | 464286731 |
| — | PowerShares Senior Loan Portfo | 920,061 | $21,134 | 1.8% | $22.97 | — | ETP | 73936Q769 |
| EWY | iShares MSCI South Korea Cappe | 374,305 | $19,490 | 1.7% | $52.37 | — | ETP | 464286772 |
| DBEU | Deutsche X-trackers MSCI Europ | 782,088 | $19,200 | 1.7% | $24.98 | — | ETP | 233051853 |
| EPI | WisdomTree India Earnings Fund | 860,034 | $17,364 | 1.5% | $20.18 | — | ETP | 97717W422 |
| — | iShares MSCI Malaysia ETF | 2,018,823 | $16,736 | 1.5% | $8.62 | — | ETP | 464286830 |
| EZA | iShares MSCI South Africa ETF | 304,774 | $16,119 | 1.4% | $51.01 | — | ETP | 464286780 |
| VTIP | Vanguard Short-Term Inflation- | 304,450 | $15,064 | 1.3% | $49.48 | — | ETP | 922020805 |
| CWI | SPDR MSCI ACWI ex-US ETF | 463,306 | $14,108 | 1.2% | $30.45 | — | ETP | 78463X848 |
| THD | iShares MSCI Thailand Capped E | 192,439 | $13,261 | 1.2% | $67.13 | — | ETP | 464286624 |
| EWW | iShares MSCI Mexico Capped ETF | 251,007 | $12,641 | 1.1% | $53.58 | — | ETP | 464286822 |
| HEFA | iShares Currency Hedged MSCI E | 516,449 | $12,384 | 1.1% | $24.06 | — | ETP | 46434V803 |
| — | Credit Suisse AG/Nassau | 417,115 | $10,424 | 0.9% | $25.80 | — | ETP | 22542D795 |
| GDX | VanEck Vectors Gold Miners ETF | 362,110 | $10,030 | 0.9% | $27.70 | — | ETP | 92189F106 |
| BKF | iShares MSCI BRIC ETF | 301,951 | $9,234 | 0.8% | $30.50 | — | ETP | 464286657 |
| — | PowerShares Emerging Markets S | 305,322 | $9,031 | 0.8% | $29.58 | — | ETP | 73936T573 |
| — | Deutsche X-trackers MSCI South | 393,245 | $8,986 | 0.8% | $22.99 | — | ETP | 233051812 |
| — | Credit Suisse Group AG | 270,696 | $8,779 | 0.8% | $32.43 | — | ETP | 22539T316 |
| ACWX | iShares MSCI ACWI ex US ETF | 224,198 | $8,735 | 0.8% | $39.41 | — | ETP | 464288240 |
| FXI | iShares China Large-Cap ETF | 242,672 | $8,304 | 0.7% | $34.45 | — | ETP | 464287184 |
| ACWI | iShares MSCI ACWI ETF | 147,526 | $8,295 | 0.7% | $56.06 | — | ETP | 464288257 |
| VXUS | Vanguard Total International S | 174,827 | $7,776 | 0.7% | $44.59 | — | ETP | 921909768 |
| — | Guggenheim BulletShares 2019 H | 278,389 | $6,595 | 0.6% | $23.31 | — | ETP | 18383M373 |
| EWA | iShares MSCI Australia ETF | 337,703 | $6,568 | 0.6% | $19.20 | — | ETP | 464286103 |
| TUR | iShares MSCI Turkey ETF | 160,376 | $6,359 | 0.6% | $37.47 | — | ETP | 464286715 |
| IDX | VanEck Vectors Indonesia Index | 275,442 | $6,013 | 0.5% | $21.83 | — | ETP | 92189F833 |
| ELD | WisdomTree Emerging Markets Lo | 159,158 | $5,954 | 0.5% | $37.20 | — | ETP | 97717X867 |
| EWD | iShares MSCI Sweden ETF | 189,278 | $5,177 | 0.5% | $27.35 | — | ETP | 464286756 |
| EEMA | iShares MSCI Emerging Markets | 97,247 | $5,079 | 0.4% | $51.80 | — | ETP | 464286426 |
| HYG | iShares iBoxx $ High Yield Cor | 57,726 | $4,889 | 0.4% | $84.69 | — | ETP | 464288513 |
| — | Guggenheim BulletShares 2022 H | 200,743 | $4,848 | 0.4% | $23.71 | — | ETP | 18383M217 |
| — | Guggenheim BulletShares 2023 H | 186,604 | $4,798 | 0.4% | $25.41 | — | ETP | 18383M183 |
| SCHF | Schwab International Equity ET | 175,972 | $4,771 | 0.4% | $27.11 | — | ETP | 808524805 |
| FTSL | First Trust Senior Loan ETF | 96,600 | $4,619 | 0.4% | $47.82 | — | ETP | 33738D309 |
| — | Credit Suisse Group AG | 94,360 | $4,370 | 0.4% | $46.31 | — | ETP | 22539T324 |
| FEZ | SPDR EURO STOXX 50 ETF | 138,105 | $4,302 | 0.4% | $34.98 | — | ETP | 78463X202 |
| EZU | iShares MSCI Eurozone ETF | 132,474 | $4,275 | 0.4% | $35.72 | — | ETP | 464286608 |
| EPHE | iShares MSCI Philippines ETF | 98,909 | $3,874 | 0.3% | $35.93 | — | ETP | 46429B408 |
| EPOL | iShares MSCI Poland Capped ETF | 226,428 | $3,842 | 0.3% | $18.66 | — | ETP | 46429B606 |
| ECH | iShares MSCI Chile Capped ETF | 102,015 | $3,754 | 0.3% | $36.33 | — | ETP | 464286640 |
| — | Barclays Bank PLC | 574,145 | $3,588 | 0.3% | $6.03 | — | ETP | 06738C786 |
| ANGL | VanEck Vectors Fallen Angel Hi | 126,539 | $3,524 | 0.3% | $27.85 | — | ETP | 92189F437 |
| — | Credit Suisse Group AG | 47,917 | $3,508 | 0.3% | $160.63 | — | ETP | 22542D548 |
| JPXN | iShares JPX Nikkei 400 Index E | 69,672 | $3,498 | 0.3% | $52.00 | — | ETP | 464287382 |
| DBEZ | Deutsche X-trackers MSCI Euroz | 146,501 | $3,449 | 0.3% | $24.72 | — | ETP | 233051697 |
| — | Direxion Daily Gold Miners Ind | 26,863 | $3,388 | 0.3% | $37.03 | — | ETP | 25490K570 |
| IEV | iShares Europe ETF | 88,317 | $3,337 | 0.3% | $39.38 | — | ETP | 464287861 |
| — | PowerShares DB Oil Fund | 361,273 | $3,309 | 0.3% | $7.95 | — | ETP | 73936B507 |
| DXJ | WisdomTree Japan Hedged Equity | 83,345 | $3,232 | 0.3% | $39.64 | — | ETP | 97717W851 |
| HEWJ | iShares Currency Hedged MSCI J | 128,616 | $3,006 | 0.3% | $26.46 | — | ETP | 46434V886 |
| VCIT | Vanguard Intermediate-Term Cor | 32,557 | $2,911 | 0.3% | $89.41 | — | ETP | 92206C870 |
| — | Guggenheim BulletShares 2021 H | 117,838 | $2,833 | 0.2% | $23.78 | — | ETP | 18383M225 |
| DBAW | Deutsche X-trackers MSCI All W | 129,106 | $2,821 | 0.2% | $21.97 | — | ETP | 233051820 |
| EWX | SPDR S&P Emerging Markets Smal | 65,733 | $2,587 | 0.2% | $39.36 | — | ETP | 78463X756 |
| — | United States Oil Fund LP | 216,970 | $2,510 | 0.2% | $11.29 | — | ETP | 91232N108 |
| — | iShares MSCI Italy Capped ETF | 223,002 | $2,420 | 0.2% | $10.85 | — | ETP | 464286855 |
| — | iShares Currency Hedged MSCI G | 102,828 | $2,331 | 0.2% | $25.29 | — | ETP | 46434V704 |
| HEZU | iShares Currency Hedged MSCI E | 96,254 | $2,317 | 0.2% | $24.16 | — | ETP | 46434V639 |
| — | Guggenheim China Small Cap ETF | 102,628 | $2,276 | 0.2% | $22.18 | — | ETP | 18383Q853 |
| INDA | iShares MSCI India ETF | 81,120 | $2,265 | 0.2% | $27.21 | — | ETP | 46429B598 |
| — | PowerShares India Portfolio | 112,826 | $2,206 | 0.2% | $19.51 | — | ETP | 73935L100 |
| — | United States Natural Gas Fund | 254,116 | $2,196 | 0.2% | $7.77 | — | ETP | 912318201 |
| SSO | ProShares Ultra S&P500 | 32,040 | $2,126 | 0.2% | $65.99 | — | ETP | 74347R107 |
| ASHR | Deutsche X-trackers Harvest CS | 84,890 | $2,017 | 0.2% | $23.99 | — | ETP | 233051879 |
| — | Powershares QQQ Trust Series 1 | 18,272 | $1,965 | 0.2% | $107.54 | — | ETP | 73935A104 |
| TNA | Direxion Daily Small Cap Bull | 30,511 | $1,922 | 0.2% | $61.84 | — | ETP | 25459W847 |
| — | iShares MSCI Singapore ETF | 175,343 | $1,906 | 0.2% | $10.87 | — | ETP | 464286673 |
| EWL | iShares MSCI Switzerland Cappe | 61,694 | $1,829 | 0.2% | $29.65 | — | ETP | 464286749 |
| — | ProShares UltraShort Bloomberg | 22,082 | $1,802 | 0.2% | $83.79 | — | ETP | 74347W668 |
| UPRO | ProShares UltraPro S&P 500 | 26,913 | $1,795 | 0.2% | $66.70 | — | ETP | 74347X864 |
| — | iShares Currency Hedged MSCI U | 72,133 | $1,766 | 0.2% | $23.62 | — | ETP | 46435G862 |
| SPDW | SPDR S&P World ex-US ETF | 70,605 | $1,760 | 0.2% | $25.49 | — | ETP | 78463X889 |
| EWH | iShares MSCI Hong Kong ETF | 89,677 | $1,756 | 0.2% | $19.58 | — | ETP | 464286871 |
| — | Guggenheim BulletShares 2018 H | 69,510 | $1,727 | 0.2% | $24.12 | — | ETP | 18383M381 |
| GXC | SPDR S&P China ETF | 23,952 | $1,674 | 0.1% | $70.25 | — | ETP | 78463X400 |
| EWP | iShares MSCI Spain Capped ETF | 64,183 | $1,603 | 0.1% | $24.98 | — | ETP | 464286764 |
| — | PowerShares Fundamental High Y | 85,427 | $1,572 | 0.1% | $18.31 | — | ETP | 73936T557 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 17,383 | $1,532 | 0.1% | $83.56 | — | ETP | 25459W862 |
| VPL | Vanguard FTSE Pacific ETF | 27,241 | $1,518 | 0.1% | $55.27 | — | ETP | 922042866 |
| VO | Vanguard Mid-Cap ETF | 10,831 | $1,339 | 0.1% | $123.63 | — | ETP | 922908629 |
| — | Global X MSCI Colombia ETF | 146,631 | $1,339 | 0.1% | $9.01 | — | ETP | 37950E200 |
| — | EGShares Emerging Markets Cons | 56,495 | $1,312 | 0.1% | $23.20 | — | ETP | 268461779 |
| — | Global X China Financials ETF | 105,363 | $1,310 | 0.1% | $12.74 | — | ETP | 37950E606 |
| — | ProShares UltraPro Short Dow30 | 85,047 | $1,243 | 0.1% | $14.62 | — | ETP | 74347X112 |
| — | Direxion Daily Junior Gold Min | 6,211 | $1,240 | 0.1% | $48.89 | — | ETP | 25490K554 |
| SCHB | Schwab US Broad Market ETF | 24,162 | $1,216 | 0.1% | $50.33 | — | ETP | 808524102 |
| — | Deutsche X-trackers MSCI Germa | 53,944 | $1,163 | 0.1% | $22.31 | — | ETP | 233051408 |
| — | Barclays Bank PLC | 24,638 | $1,154 | 0.1% | $45.81 | — | ETP | 06739H214 |
| — | EGShares EM Quality Dividend E | 88,410 | $1,150 | 0.1% | $12.32 | — | ETP | 268461654 |
| — | ProShares Ultra Bloomberg Crud | 90,916 | $1,111 | 0.1% | $12.22 | — | ETP | 74347W320 |
| BNO | United States Brent Oil Fund L | 74,026 | $1,102 | 0.1% | $12.70 | — | ETP | 91167Q100 |
| — | SPDR S&P BRIC 40 ETF | 56,564 | $1,084 | 0.1% | $18.66 | — | ETP | 78463X798 |
| — | ProShares UltraShort Russell20 | 29,967 | $1,044 | 0.1% | $34.84 | — | ETP | 74348A319 |
| MIDU | Direxion Daily Mid Cap Bull 3X | 42,003 | $1,032 | 0.1% | $23.92 | — | ETP | 25459W730 |
| — | Deutsche X-trackers MSCI Unite | 42,752 | $977 | 0.1% | $22.58 | — | ETP | 233051861 |
| — | iShares MSCI United Kingdom ET | 61,969 | $952 | 0.1% | $16.16 | — | ETP | 46434V548 |
| VOT | Vanguard Mid-Cap Growth ETF | 9,121 | $929 | 0.1% | $101.85 | — | ETP | 922908538 |
| IDV | iShares International Select D | 31,946 | $915 | 0.1% | $28.64 | — | ETP | 464288448 |
| — | ProShares Ultra Bloomberg Natu | 51,419 | $908 | 0.1% | $14.61 | — | ETP | 74347W296 |
| TQQQ | ProShares UltraPro QQQ | 9,228 | $889 | 0.1% | $99.32 | — | ETP | 74347X831 |
| — | Credit Suisse Group AG | 19,134 | $841 | 0.1% | $48.60 | — | ETP | 22542D670 |
| — | Direxion Daily FTSE China Bull | 53,691 | $775 | 0.1% | $14.34 | — | ETP | 25459W771 |
| EMHY | iShares Emerging Markets High | 15,165 | $749 | 0.1% | $49.39 | — | ETP | 464286285 |
| QLD | ProShares Ultra QQQ | 10,487 | $747 | 0.1% | $71.25 | — | ETP | 74347R206 |
| — | Credit Suisse Group AG | 33,231 | $735 | 0.1% | $16.92 | — | ETP | 22539T597 |
| — | PowerShares DB Gold Fund | 16,901 | $730 | 0.1% | $37.40 | — | ETP | 73936B606 |
| AGQ | ProShares Ultra Silver | 15,077 | $719 | 0.1% | $45.52 | — | ETP | 74347W353 |
| FEM | First Trust Emerging Markets A | 36,615 | $705 | 0.1% | $18.50 | — | ETP | 33737J182 |
| DZZ | Deutsche Bank AG/London | 133,302 | $695 | 0.1% | $5.21 | — | ETP | 25154H756 |
| — | iShares Currency Hedged MSCI S | 37,359 | $679 | 0.1% | $18.64 | — | ETP | 46435G813 |
| HEDJ | WisdomTree Europe Hedged Equit | 12,823 | $648 | 0.1% | $50.53 | — | ETP | 97717X701 |
| — | ProShares Short S&P500 | 16,086 | $637 | 0.1% | $39.60 | — | ETP | 74347B425 |
| FJP | First Trust Japan AlphaDEX Fun | 13,427 | $610 | 0.1% | $47.18 | — | ETP | 33737J158 |
| DGZ | Deutsche Bank AG/London | 45,607 | $607 | 0.1% | $14.65 | — | ETP | 25154H731 |
| — | WisdomTree Germany Hedged Equi | 24,856 | $605 | 0.1% | $25.26 | — | ETP | 97717W448 |
| IEUS | iShares MSCI Europe Small-Cap | 14,461 | $602 | 0.1% | $43.23 | — | ETP | 464288497 |
| DBEM | Deutsche X-trackers MSCI Emerg | 31,462 | $595 | 0.1% | $18.28 | — | ETP | 233051101 |
| DBEF | Deutsche X-trackers MSCI EAFE | 23,683 | $592 | 0.1% | $27.16 | — | ETP | 233051200 |
| TEVA | Teva Pharmaceutical Industries | 11,680 | $587 | 0.1% | $50.81 | — | ADR | 881624209 |
| GMF | SPDR S&P Emerging Asia Pacific | 7,723 | $578 | 0.1% | $74.84 | — | ETP | 78463X301 |
| SCJ | iShares MSCI Japan Small-Cap E | 9,078 | $545 | 0.0% | $59.25 | — | ETP | 464286582 |
| — | Deutsche X-trackers Japan JPX- | 23,219 | $525 | 0.0% | $22.42 | — | ETP | 233051663 |
| — | Direxion Daily Brazil Bull 3X | 4,745 | $499 | 0.0% | $105.16 | — | ETP | 25490K315 |
| — | Barclays Bank PLC | 46,158 | $498 | 0.0% | $10.79 | — | ETP | 06740C519 |
| — | Global X MSCI Greece ETF | 68,539 | $496 | 0.0% | $7.86 | — | ETP | 37950E366 |
| EEMV | iShares Edge MSCI Min Vol Emer | 9,352 | $482 | 0.0% | $51.54 | — | ETP | 464286533 |
| — | Direxion Daily Mid Cap Bear 3x | 14,738 | $474 | 0.0% | $32.16 | — | ETP | 25490K810 |
| — | Guggenheim BulletShares 2020 H | 19,928 | $472 | 0.0% | $22.80 | — | ETP | 18383M365 |
| — | Deutsche Bank AG/London | 3,881 | $458 | 0.0% | $166.75 | — | ETP | 25154K809 |
| — | Peritus High Yield ETF | 13,296 | $450 | 0.0% | $31.57 | — | ETP | 00768Y503 |
| EWQ | iShares MSCI France ETF | 19,661 | $450 | 0.0% | $22.89 | — | ETP | 464286707 |
| — | PowerShares DWA Emerging Marke | 28,629 | $449 | 0.0% | $15.68 | — | ETP | 73936Q207 |
| HEEM | iShares Currency Hedged MSCI E | 21,048 | $437 | 0.0% | $20.76 | — | ETP | 46434G509 |
| IHDG | WisdomTree International Hedge | 15,684 | $402 | 0.0% | $25.78 | — | ETP | 97717X594 |
| HBM | HudBay Minerals Inc | 81,500 | $389 | 0.0% | $4.19 | 0.0% | Common Stock | 443628102 |
| — | Credit Suisse AG/Nassau | 10,028 | $388 | 0.0% | $41.03 | — | ETP | 22542D829 |
| — | Credit Suisse Group AG | 56,069 | $382 | 0.0% | $8.77 | — | ETP | 22542D530 |
| — | ProShares UltraShort Silver | 11,931 | $378 | 0.0% | $42.22 | — | ETP | 74347W114 |
| SZOXF | Deutsche Bank AG/London | 4,633 | $375 | 0.0% | $91.74 | — | ETP | 25154K874 |
| BABA | Alibaba Group Holding Ltd | 4,660 | $371 | 0.0% | $80.43 | — | ADR | 01609W102 |
| DFE | WisdomTree Europe SmallCap Div | 7,226 | $369 | 0.0% | $51.07 | — | ETP | 97717W869 |
| UMDD | ProShares UltraPro MidCap400 | 6,105 | $355 | 0.0% | $58.15 | — | ETP | 74347X815 |
| TLK | Telekomunikasi Indonesia Perse | 5,760 | $354 | 0.0% | $61.46 | — | ADR | 715684106 |
| DIA | SPDR Dow Jones Industrial Aver | 1,800 | $322 | 0.0% | $178.89 | — | ETP | 78467X109 |
| — | Credit Suisse Group AG | 13,516 | $316 | 0.0% | $43.11 | — | ETP | 22542D654 |
| HYEM | VanEck Vectors Emerging Market | 12,981 | $309 | 0.0% | $23.80 | — | ETP | 92189F353 |
| IEUR | iShares Core MSCI Europe ETF | 7,791 | $308 | 0.0% | $41.43 | — | ETP | 46434V738 |
| AGG | iShares Core U.S. Aggregate Bo | 2,627 | $296 | 0.0% | $112.68 | — | ETP | 464287226 |
| — | Direxion Daily Junior Gold Min | 32,616 | $289 | 0.0% | $8.86 | — | ETP | 25490K224 |
| — | ProShares UltraShort MidCap400 | 8,734 | $288 | 0.0% | $32.97 | — | ETP | 74348A343 |
| UWM | ProShares Ultra Russell2000 | 3,269 | $263 | 0.0% | $80.45 | — | ETP | 74347R842 |
| — | Global X SuperDividend ETF | 12,548 | $261 | 0.0% | $20.19 | — | ETP | 37950E549 |
| — | ProShares UltraShort MSCI Braz | 9,378 | $250 | 0.0% | $40.64 | — | ETP | 74348A673 |
| — | PowerShares DB Precious Metals | 6,107 | $250 | 0.0% | $36.95 | — | ETP | 73936B200 |
| — | Royal Dutch Shell PLC | 4,506 | $249 | 0.0% | $49.76 | — | ADR | 780259206 |
| UGL | ProShares Ultra Gold | 5,340 | $240 | 0.0% | $36.49 | — | ETP | 74347W601 |
| HSCZ | iShares Currency Hedged MSCI E | 10,474 | $239 | 0.0% | $23.08 | — | ETP | 46435G839 |
| LQD | iShares iBoxx $ Investment Gra | 1,915 | $235 | 0.0% | $117.27 | — | ETP | 464287242 |
| — | Direxion Daily Energy Bull 3X | 7,499 | $231 | 0.0% | $23.52 | — | ETP | 25459W888 |
| XBI | SPDR S&P Biotech ETF | 4,132 | $223 | 0.0% | $51.66 | — | ETP | 78464A870 |
| HAWX | iShares Currency Hedged MSCI A | 10,314 | $218 | 0.0% | $21.35 | — | ETP | 46435G847 |
| UGA | United States Gasoline Fund LP | 8,118 | $211 | 0.0% | $29.73 | — | ETP | 91201T102 |
| — | China Mobile Ltd | 3,465 | $201 | 0.0% | $57.93 | — | ADR | 16941M109 |
| DOL | WisdomTree International Large | 4,786 | $198 | 0.0% | $41.63 | — | ETP | 97717W794 |
| FEP | First Trust Europe AlphaDEX Fu | 6,943 | $189 | 0.0% | $29.56 | — | ETP | 33737J117 |
| — | First Trust ISE Chindia Index | 6,938 | $188 | 0.0% | $28.39 | — | ETP | 33733A102 |
| TSM | TSMC | 7,080 | $186 | 0.0% | $26.21 | — | ADR | 874039100 |
| NVO | Novo Nordisk A/S | 3,424 | $184 | 0.0% | $53.74 | — | ADR | 670100205 |
| — | BHP Billiton PLC | 7,000 | $178 | 0.0% | $22.70 | — | ADR | 05545E209 |
| — | ProShares Short Dow30 | 8,337 | $178 | 0.0% | $21.35 | — | ETP | 74347R701 |
| BIDU | Baidu Inc | 1,067 | $176 | 0.0% | $179.88 | — | ADR | 056752108 |
| — | United States Short Oil Fund L | 2,584 | $175 | 0.0% | $67.72 | — | ETP | 912613205 |
| — | ProShares UltraPro Short Russe | 7,340 | $174 | 0.0% | $23.71 | — | ETP | 74348A335 |
| — | ProShares UltraShort Bloomberg | 1,701 | $174 | 0.0% | $100.73 | — | ETP | 74347W387 |
| SAN | Banco Santander SA | 44,147 | $173 | 0.0% | $3.93 | — | ADR | 05964H105 |
| — | Direxion Daily Russia Bull 3x | 2,902 | $170 | 0.0% | $58.58 | — | ETP | 25490K273 |
| BVN | Cia de Minas Buenaventura SAA | 13,884 | $166 | 0.0% | $7.35 | — | ADR | 204448104 |
| — | TOTAL SA | 3,416 | $164 | 0.0% | $46.02 | — | ADR | 89151E109 |
| SNY | Sanofi | 3,810 | $159 | 0.0% | $44.57 | — | ADR | 80105N105 |
| VB | Vanguard Small-Cap ETF | 1,300 | $150 | 0.0% | $115.38 | — | ETP | 922908751 |
| EWC | iShares MSCI Canada ETF | 6,069 | $149 | 0.0% | $22.42 | — | ETP | 464286509 |
| SCCO | Southern Copper Corp | 5,528 | $149 | 0.0% | $16.89 | +7.3% | Common Stock | 84265V105 |
| — | iShares Currency Hedged MSCI I | 8,433 | $149 | 0.0% | $21.77 | — | ETP | 46435G821 |
| OPPJ | WisdomTree Japan Hedged SmallC | 5,117 | $146 | 0.0% | $31.69 | — | ETP | 97717W521 |
| — | iShares Currency Hedged MSCI A | 6,137 | $143 | 0.0% | $22.69 | — | ETP | 46435G854 |
| — | ProShares UltraShort Dow30 | 7,823 | $140 | 0.0% | $18.84 | — | ETP | 74348A590 |
| CORN | Teucrium Corn Fund | 6,540 | $134 | 0.0% | $20.75 | — | ETP | 88166A102 |
| — | SPDR EURO STOXX Small Cap ETF | 3,085 | $133 | 0.0% | $44.77 | — | ETP | 78463X392 |
| — | Direxion Daily Natural Gas Rel | 3,238 | $131 | 0.0% | $40.46 | — | ETP | 25490K349 |
| — | iShares MSCI Russia Capped ETF | 9,626 | $129 | 0.0% | $13.40 | — | ETP | 46434G806 |
| — | CNOOC Ltd | 1,000 | $125 | 0.0% | $125.00 | — | ADR | 126132109 |
| — | Direxion Daily S&P Biotech Bea | 3,321 | $122 | 0.0% | $53.18 | — | ETP | 25490K745 |
| — | Recon Capital DAX Germany ETF | 5,265 | $121 | 0.0% | $24.40 | — | ETP | 75623U201 |
| — | Direxion Daily S&P Oil & Gas E | 1,623 | $117 | 0.0% | $72.09 | — | ETP | 25490K356 |
| — | iShares Currency Hedged MSCI S | 4,882 | $113 | 0.0% | $23.46 | — | ETP | 46435G870 |
| SPEM | SPDR S&P Emerging Markets ETF | 1,995 | $111 | 0.0% | $55.64 | — | ETP | 78463X509 |
| EEMS | iShares MSCI Emerging Markets | 2,677 | $110 | 0.0% | $41.09 | — | ETP | 464286475 |
| — | Barclays Bank PLC | 2,812 | $106 | 0.0% | $39.83 | — | ETP | 06739H313 |
| — | SK Telecom Co Ltd | 4,978 | $104 | 0.0% | $20.89 | — | ADR | 78440P108 |
| — | EGShares India Infrastructure | 9,250 | $103 | 0.0% | $11.14 | — | ETP | 268461845 |
| — | Direxion Daily S&P Oil & Gas E | 15,623 | $102 | 0.0% | $6.94 | — | ETP | 25490K729 |
| HDB | HDFC Bank Ltd | 1,511 | $100 | 0.0% | $66.18 | — | ADR | 40415F101 |
| — | SPDR Euro Stoxx 50 Currency He | 3,034 | $95 | 0.0% | $34.81 | — | ETP | 78463X186 |
| FMX | Fomento Economico Mexicano SAB | 1,000 | $92 | 0.0% | $94.00 | — | ADR | 344419106 |
| — | First Trust Hong Kong AlphaDEX | 2,760 | $88 | 0.0% | $33.57 | — | ETP | 33737J240 |
| GWX | SPDR S&P International Small C | 3,000 | $87 | 0.0% | $29.00 | — | ETP | 78463X871 |
| DLS | WisdomTree International Small | 1,490 | $84 | 0.0% | $56.38 | — | ETP | 97717W760 |
| FSZ | First Trust Switzerland AlphaD | 2,150 | $83 | 0.0% | $40.00 | — | ETP | 33737J232 |
| — | ProShares UltraShort Gold | 1,098 | $77 | 0.0% | $101.50 | — | ETP | 74347W395 |
| — | PowerShares S&P International | 2,573 | $77 | 0.0% | $29.54 | — | ETP | 73937B688 |
| FKU | First Trust United Kingdom Alp | 2,280 | $76 | 0.0% | $40.35 | — | ETP | 33737J224 |
| VSS | Vanguard FTSE All World ex-US | 800 | $74 | 0.0% | $92.19 | — | ETP | 922042718 |
| — | Unilever NV | 1,500 | $70 | 0.0% | $42.00 | — | NY Reg Shrs | 904784709 |
| PBR/A | Petroleo Brasileiro SA | 11,800 | $69 | 0.0% | $5.85 | — | ADR | 71654V101 |
| NOK | Nokia OYJ | 11,766 | $67 | 0.0% | $5.69 | — | ADR | 654902204 |
| — | Direxion Daily S&P Biotech Bul | 2,336 | $66 | 0.0% | $28.25 | — | ETP | 25490K323 |
| — | Statoil ASA | 3,768 | $65 | 0.0% | $17.25 | — | ADR | 85771P102 |
| ACWV | iShares Edge MSCI Min Vol Glob | 844 | $64 | 0.0% | $75.83 | — | ETP | 464286525 |
| — | PowerShares DB Base Metals Fun | 4,488 | $60 | 0.0% | $12.39 | — | ETP | 73936B705 |
| DVYE | iShares Emerging Markets Divid | 1,663 | $56 | 0.0% | $33.67 | — | ETP | 464286319 |
| — | Deutsche X-trackers MSCI Brazi | 5,387 | $51 | 0.0% | $9.47 | — | ETP | 233051309 |
| EDEN | iShares MSCI Denmark Capped ET | 900 | $50 | 0.0% | $55.56 | — | ETP | 46429B523 |
| — | PowerShares DB Commodity Index | 2,993 | $46 | 0.0% | $13.34 | — | ETP | 73935S105 |
| BRF | VanEck Vectors Brazil Small-Ca | 2,950 | $44 | 0.0% | $14.92 | — | ETP | 92189F825 |
| SLV | iShares Silver Trust | 2,303 | $41 | 0.0% | $16.64 | — | ETP | 46428Q109 |
| — | AccuShares Spot CBOE VIX Down | 3,417 | $41 | 0.0% | $12.00 | — | ETP | 00441G408 |
| CHAU | Direxion Daily CSI 300 China A | 2,197 | $38 | 0.0% | $17.30 | — | ETP | 25490K869 |
| — | Deutsche X-trackers Russell 20 | 1,500 | $38 | 0.0% | $25.33 | — | ETP | 233051440 |
| EFO | ProShares Ultra MSCI EAFE | 407 | $33 | 0.0% | $101.41 | — | ETP | 74347X500 |
| — | VanEck Vectors ChinaAMC CSI 30 | 900 | $33 | 0.0% | $36.67 | — | ETP | 92189F759 |
| SPSB | SPDR Barclays Short Term Corpo | 1,000 | $31 | 0.0% | $31.00 | — | ETP | 78464A474 |
| — | AccuShares Spot CBOE VIX Up Sh | 3,098 | $31 | 0.0% | $10.01 | — | ETP | 00441G309 |
| DGP | Deutsche Bank AG/London | 1,057 | $30 | 0.0% | $18.22 | — | ETP | 25154H749 |
| IXUS | iShares Core MSCI Total Intern | 600 | $29 | 0.0% | $48.33 | — | ETP | 46432F834 |
| — | Direxion Daily Natural Gas Rel | 2,870 | $28 | 0.0% | $20.11 | — | ETP | 25490K364 |
| — | ProShares UltraPro Short MidCa | 1,150 | $28 | 0.0% | $24.35 | — | ETP | 74348A392 |
| IFV | First Trust Dorsey Wright Inte | 1,662 | $28 | 0.0% | $17.86 | — | ETP | 33738R886 |
| — | ProShares Short MidCap 400 | 1,921 | $28 | 0.0% | $15.58 | — | ETP | 74347R800 |
| RWM | ProShares Short Russell2000 | 472 | $28 | 0.0% | $59.32 | — | ETP | 74348A210 |
| DWM | WisdomTree International Equit | 600 | $27 | 0.0% | $45.00 | — | ETP | 97717W703 |
| TV | Grupo Televisa SAB | 1,000 | $26 | 0.0% | $27.59 | — | ADR | 40049J206 |
| — | AngloGold Ashanti Ltd | 1,337 | $24 | 0.0% | $13.46 | — | ADR | 035128206 |
| EBND | SPDR Barclays Emerging Markets | 837 | $23 | 0.0% | $27.48 | — | ETP | 78464A391 |
| — | CRH PLC | 753 | $22 | 0.0% | $29.22 | — | ADR | 12626K203 |
| — | VimpelCom Ltd | 5,640 | $22 | 0.0% | $3.90 | — | ADR | 92719A106 |
| GLIN | VanEck Vectors India Small-Cap | 476 | $20 | 0.0% | $42.02 | — | ETP | 92189F767 |
| VNM | VanEck Vectors Vietnam ETF | 1,270 | $19 | 0.0% | $14.96 | — | ETP | 92189F817 |
| SRLN | SPDR Blackstone / GSO Senior L | 389 | $18 | 0.0% | $46.27 | — | ETP | 78467V608 |
| — | Credit Suisse Group AG | 1,456 | $17 | 0.0% | $11.68 | — | ETP | 22539T100 |
| — | Mobile TeleSystems PJSC | 2,110 | $17 | 0.0% | $8.09 | — | ADR | 607409109 |
| — | PowerShares DB Agriculture Fun | 704 | $16 | 0.0% | $20.66 | — | ETP | 73936B408 |
| — | PowerShares DB Energy Fund | 1,219 | $15 | 0.0% | $11.46 | — | ETP | 73936B101 |
| TELFY | Telefonica SA | 1,395 | $13 | 0.0% | $13.92 | — | ADR | 879382208 |
| IJJ | iShares S&P Mid-Cap 400 Value | 100 | $13 | 0.0% | $130.00 | — | ETP | 464287705 |
| BUD | Anheuser-Busch InBev SA/NV | 83 | $11 | 0.0% | $132.53 | — | ADR | 03524A108 |
| — | SPDR Russell/Nomura PRIME Japa | 223 | $10 | 0.0% | $44.84 | — | ETP | 78463X830 |
| PBR | Petroleo Brasileiro SA | 1,300 | $9 | 0.0% | $5.75 | — | ADR | 71654V408 |
| EWK | iShares MSCI Belgium Capped ET | 502 | $9 | 0.0% | $17.93 | — | ETP | 464286301 |
| FGD | First Trust DJ Global Select D | 400 | $9 | 0.0% | $22.50 | — | ETP | 33734X200 |
| — | Bancolombia SA | 180 | $6 | 0.0% | $34.20 | — | ADR | 05968L102 |
| — | REX VolMAXX Long VIX Weekly Fu | 240 | $5 | 0.0% | $20.83 | — | ETP | 301505848 |
| — | Direxion Daily CSI 300 China A | 125 | $5 | 0.0% | $42.87 | — | ETP | 25459Y116 |
| ABEV | Ambev SA | 700 | $4 | 0.0% | $4.42 | — | ADR | 02319V103 |
| — | PowerShares DWA SmallCap Momen | 100 | $4 | 0.0% | $40.00 | — | ETP | 73936Q744 |
| — | Vale SA | 945 | $4 | 0.0% | $3.73 | — | ADR | 91912E204 |
| ITUB | Itau Unibanco Holding SA | 450 | $4 | 0.0% | $6.70 | — | ADR | 465562106 |
| ENOR | iShares MSCI Norway Capped ET | 100 | $2 | 0.0% | $20.00 | — | ETP | 46429B499 |
| — | Aberdeen Chile Fund Inc | 309 | $2 | 0.0% | $6.47 | — | Closed-End Fund | 00301W105 |
| — | Barclays Bank PLC | 190 | $2 | 0.0% | $11.01 | — | ETP | 06739F119 |
| — | SPDR S&P Russia ETF | 100 | $2 | 0.0% | $20.00 | — | ETP | 78463X558 |
| — | Credit Suisse Group AG | 59 | $1 | 0.0% | $25.78 | — | ETP | 22539T621 |
| BBD | Banco Bradesco SA | 100 | $1 | 0.0% | $4.80 | — | ADR | 059460303 |
| EC | Ecopetrol SA | 100 | $1 | 0.0% | $8.62 | — | ADR | 279158109 |
| AES | AES Corp/VA | 100 | $1 | 0.0% | $6.91 | +14.3% | Common Stock | 00130H105 |
| — | America Movil SAB de CV | 100 | $1 | 0.0% | $10.00 | — | ADR | 02364W105 |
| — | Direxion Daily Energy Bear 3X | 58 | $1 | 0.0% | $22.04 | — | ETP | 25459Y454 |
| — | Direxion Daily Russia Bear 3x | 41 | $1 | 0.0% | $20.13 | — | ETP | 25490K786 |
| — | Randgold Resources Ltd | 1 | $0 | 0.0% | — | — | ADR | 752344309 |
| — | Direxion Daily FTSE China Bear | 1 | $0 | 0.0% | $98.27 | — | ETP | 25490K836 |
| — | Credit Suisse Group AG | 4 | $0 | 0.0% | $15.37 | — | ETP | 22542D787 |
| XLF | Financial Select Sector SPDR F | 5 | $0 | 0.0% | — | — | ETP | 81369Y605 |
| — | ProShares Short Euro ETF | 4 | $0 | 0.0% | — | — | ETP | 74347W742 |
| XLB | Materials Select Sector SPDR F | 1 | $0 | 0.0% | — | — | ETP | 81369Y100 |