CIK: 0001466697 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,628,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1,412,722 | $190,506 | 11.7% | $134.85 | — | ETP | 464287655 |
| SPY | SPDR S&P500 ETF Trust | 491,747 | $109,920 | 6.7% | $223.53 | — | ETP | 78462F103 |
| EMB | iShares JP Morgan USD Emerging | 950,309 | $104,743 | 6.4% | $114.77 | — | ETP | 464288281 |
| HYS | PIMCO 0-5 Year High Yield Corp | 827,720 | $82,656 | 5.1% | $98.11 | — | ETP | 72201R783 |
| — | SPDR Bloomberg Barclays High Y | 2,080,045 | $75,818 | 4.7% | $36.72 | — | ETP | 78464A417 |
| HYLS | First Trust Exchange-Traded Fu | 1,380,455 | $66,579 | 4.1% | $47.98 | — | ETP | 33738D408 |
| HYG | iShares iBoxx $ High Yield Cor | 655,013 | $56,691 | 3.5% | $86.55 | — | ETP | 464288513 |
| EFA | iShares MSCI EAFE ETF | 951,337 | $54,921 | 3.4% | $57.73 | — | ETP | 464287465 |
| VT | Vanguard Total World Stock ETF | 883,397 | $53,887 | 3.3% | $60.99 | — | ETP | 922042742 |
| DBEU | Deutsche X-trackers MSCI Europ | 1,629,410 | $41,338 | 2.5% | $25.28 | — | ETP | 233051853 |
| — | Credit Suisse AG/Nassau | 643,781 | $30,097 | 1.8% | $34.14 | — | ETP | 22542D795 |
| FEZ | SPDR EURO STOXX 50 ETF | 703,997 | $23,556 | 1.4% | $33.46 | — | ETP | 78463X202 |
| VGK | Vanguard FTSE Europe ETF | 449,075 | $21,529 | 1.3% | $47.51 | — | ETP | 922042874 |
| HYLB | Deutsche X-Trackers USD High Y | 422,923 | $21,317 | 1.3% | $50.40 | — | ETP | 233051432 |
| AAXJ | iShares MSCI All Country Asia | 386,218 | $21,215 | 1.3% | $54.93 | — | ETP | 464288182 |
| FXI | iShares China Large-Cap ETF | 575,735 | $19,984 | 1.2% | $34.71 | — | ETP | 464287184 |
| — | PowerShares Senior Loan Portfo | 746,507 | $17,438 | 1.1% | $23.23 | — | ETP | 73936Q769 |
| EWU | iShares MSCI United Kingdom ET | 563,745 | $17,301 | 1.1% | $30.69 | — | ETP | 46435G334 |
| GLD | SPDR Gold Shares | 141,194 | $15,476 | 1.0% | $115.54 | — | ETP | 78463V107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 50,789 | $15,325 | 0.9% | $301.68 | — | ETP | 78467Y107 |
| IWB | iShares Russell 1000 ETF | 116,880 | $14,547 | 0.9% | $124.46 | — | ETP | 464287622 |
| EWT | iShares MSCI Taiwan Capped ETF | 474,784 | $13,944 | 0.9% | $29.37 | — | ETP | 46434G772 |
| EPP | iShares MSCI Pacific ex Japan | 347,489 | $13,750 | 0.8% | $39.78 | — | ETP | 464286665 |
| IGIB | iShares Intermediate Credit Bo | 125,378 | $13,565 | 0.8% | $108.35 | — | ETP | 464288638 |
| — | Credit Suisse Group AG | 498,671 | $13,514 | 0.8% | $28.29 | — | ETP | 22539T316 |
| EWM | iShares MSCI Malaysia ETF | 475,553 | $13,349 | 0.8% | $28.07 | — | ETP | 46434G814 |
| — | Barclays Bank PLC | 2,057,453 | $13,024 | 0.8% | $6.31 | — | ETP | 06738C786 |
| HDV | iShares Core High Dividend ETF | 156,758 | $12,893 | 0.8% | $82.23 | — | ETP | 46429B663 |
| — | PowerShares Emerging Markets S | 408,334 | $11,540 | 0.7% | $28.26 | — | ETP | 73936T573 |
| IWD | iShares Russell 1000 Value ETF | 98,012 | $10,980 | 0.7% | $112.03 | — | ETP | 464287598 |
| — | iShares International Preferre | 642,851 | $10,118 | 0.6% | $15.74 | — | ETP | 46429B135 |
| LQD | iShares iBoxx $ Investment Gra | 82,773 | $9,699 | 0.6% | $119.23 | — | ETP | 464287242 |
| INDY | iShares India 50 ETF | 331,009 | $9,050 | 0.6% | $27.34 | — | ETP | 464289529 |
| — | Credit Suisse Group AG | 192,695 | $8,901 | 0.5% | $46.21 | — | ETP | 22539T324 |
| — | VanEck Vectors High-Yield Muni | 283,134 | $8,403 | 0.5% | $29.68 | — | ETP | 92189F361 |
| IEUR | iShares Core MSCI Europe ETF | 188,441 | $7,668 | 0.5% | $41.37 | — | ETP | 46434V738 |
| EWJ | iShares MSCI Japan ETF | 147,212 | $7,193 | 0.4% | $48.86 | — | ETP | 46434G822 |
| — | Credit Suisse AG/Nassau | 749,268 | $7,133 | 0.4% | $12.70 | — | ETP | 22539T274 |
| — | ProShares Ultra Bloomberg Crud | 594,312 | $6,942 | 0.4% | $10.59 | — | ETP | 74347W320 |
| USMV | iShares Edge MSCI Min Vol USA | 148,314 | $6,707 | 0.4% | $45.23 | — | ETP | 46429B697 |
| ILF | iShares Latin America 40 ETF | 239,437 | $6,604 | 0.4% | $27.67 | — | ETP | 464287390 |
| TFI | SPDR Nuveen Bloomberg Barclays | 133,670 | $6,341 | 0.4% | $47.83 | — | ETP | 78468R721 |
| — | United States Oil Fund LP | 513,691 | $6,020 | 0.4% | $10.99 | — | ETP | 91232N108 |
| — | PowerShares S&P 500 Low Volati | 139,948 | $5,819 | 0.4% | $41.58 | — | ETP | 73937B779 |
| — | Citigroup Inc | 210,050 | $5,812 | 0.4% | $27.67 | — | ETP | 17325E291 |
| ELD | WisdomTree Emerging Markets Lo | 158,969 | $5,686 | 0.3% | $37.16 | — | ETP | 97717X867 |
| THD | iShares MSCI Thailand Capped E | 76,608 | $5,523 | 0.3% | $68.67 | — | ETP | 464286624 |
| DBEF | Deutsche X-trackers MSCI EAFE | 192,971 | $5,415 | 0.3% | $28.06 | — | ETP | 233051200 |
| DVY | iShares Select Dividend ETF | 60,176 | $5,330 | 0.3% | $88.57 | — | ETP | 464287168 |
| TOTL | SPDR Doubleline Total Return T | 110,044 | $5,325 | 0.3% | $48.61 | — | ETP | 78467V848 |
| — | Barclays Bank PLC | 120,987 | $5,250 | 0.3% | $43.73 | — | ETP | 06739H214 |
| IEV | iShares Europe ETF | 131,793 | $5,115 | 0.3% | $39.38 | — | ETP | 464287861 |
| EZU | iShares MSCI Eurozone ETF | 138,996 | $4,809 | 0.3% | $34.86 | — | ETP | 464286608 |
| HEDJ | WisdomTree Europe Hedged Equit | 81,408 | $4,673 | 0.3% | $53.33 | — | ETP | 97717X701 |
| EBND | SPDR Bloomberg Barclays Emergi | 170,298 | $4,527 | 0.3% | $28.13 | — | ETP | 78464A391 |
| EMHY | iShares Emerging Markets High | 88,885 | $4,327 | 0.3% | $49.94 | — | ETP | 464286285 |
| HEZU | iShares Currency Hedged MSCI E | 157,664 | $4,194 | 0.3% | $24.70 | — | ETP | 46434V639 |
| SJB | ProShares Short High Yield | 169,572 | $4,178 | 0.3% | $25.61 | — | ETP | 74347R131 |
| EZA | iShares MSCI South Africa ETF | 79,443 | $4,160 | 0.3% | $52.36 | — | ETP | 464286780 |
| HYGH | iShares Interest Rate Hedged H | 46,238 | $4,142 | 0.3% | $89.58 | — | ETP | 46431W606 |
| HEWJ | iShares Currency Hedged MSCI J | 145,629 | $4,048 | 0.2% | $26.27 | — | ETP | 46434V886 |
| EEMV | iShares Edge MSCI Min Vol Emer | 80,549 | $3,940 | 0.2% | $49.47 | — | ETP | 464286533 |
| — | Credit Suisse Group AG | 87,724 | $3,904 | 0.2% | $56.80 | — | ETP | 22542D548 |
| ASHR | Deutsche X-trackers Harvest CS | 166,402 | $3,902 | 0.2% | $23.73 | — | ETP | 233051879 |
| LMBS | First Trust Low Duration Oppor | 67,676 | $3,531 | 0.2% | $52.43 | — | ETP | 33739Q200 |
| SCHE | Schwab Emerging Markets Equity | 163,138 | $3,517 | 0.2% | $21.56 | — | ETP | 808524706 |
| MCHI | iShares MSCI China ETF | 78,589 | $3,437 | 0.2% | $43.44 | — | ETP | 46429B671 |
| IGSB | iShares 1-3 Year Credit Bond E | 32,186 | $3,378 | 0.2% | $104.96 | — | ETP | 464288646 |
| DBJP | Deutsche X-trackers MSCI Japan | 90,176 | $3,356 | 0.2% | $37.00 | — | ETP | 233051507 |
| IVE | iShares S&P 500 Value ETF | 32,255 | $3,270 | 0.2% | $100.83 | — | ETP | 464287408 |
| — | Credit Suisse Group AG | 1,073,293 | $3,252 | 0.2% | $5.50 | — | ETP | 22542D530 |
| — | VanEck Vectors EM Investment G | 137,810 | $3,248 | 0.2% | $24.95 | — | ETP | 92189F346 |
| — | PowerShares Fundamental High Y | 172,036 | $3,233 | 0.2% | $18.78 | — | ETP | 73936T557 |
| — | PowerShares S&P 500 High Divid | 82,324 | $3,225 | 0.2% | $39.18 | — | ETP | 73937B654 |
| — | CurrencyShares British Pound S | 26,088 | $3,137 | 0.2% | $126.61 | — | ETP | 23129S106 |
| EWH | iShares MSCI Hong Kong ETF | 155,028 | $3,020 | 0.2% | $20.17 | — | ETP | 464286871 |
| — | Direxion Daily Gold Miners Ind | 62,052 | $3,001 | 0.2% | $33.67 | — | ETP | 25490K133 |
| — | iShares MSCI Russia Capped ETF | 89,070 | $2,986 | 0.2% | $33.52 | — | ETP | 46434G798 |
| ACWX | iShares MSCI ACWI ex US ETF | 74,111 | $2,984 | 0.2% | $40.34 | — | ETP | 464288240 |
| — | United States Natural Gas Fund | 314,960 | $2,942 | 0.2% | $8.80 | — | ETP | 912318201 |
| EWW | iShares MSCI Mexico Capped ETF | 65,677 | $2,888 | 0.2% | $43.97 | — | ETP | 464286822 |
| EWL | iShares MSCI Switzerland Cappe | 96,573 | $2,845 | 0.2% | $29.56 | — | ETP | 464286749 |
| — | CurrencyShares Canadian Dollar | 38,327 | $2,820 | 0.2% | $73.58 | — | ETP | 23129X105 |
| — | PowerShares DB Precious Metals | 80,043 | $2,789 | 0.2% | $39.00 | — | ETP | 73936B200 |
| PFXF | VanEck Vectors Preferred Secur | 143,908 | $2,779 | 0.2% | $19.35 | — | ETP | 92189F429 |
| EWD | iShares MSCI Sweden Capped ETF | 96,282 | $2,766 | 0.2% | $28.29 | — | ETP | 464286756 |
| — | CurrencyShares Swiss Franc Tru | 29,383 | $2,754 | 0.2% | $98.04 | — | ETP | 23129V109 |
| JPXN | iShares JPX Nikkei 400 Index E | 51,580 | $2,735 | 0.2% | $52.98 | — | ETP | 464287382 |
| SRLN | SPDR Blackstone / GSO Senior L | 57,410 | $2,726 | 0.2% | $47.36 | — | ETP | 78467V608 |
| EUO | ProShares UltraShort Euro | 99,975 | $2,707 | 0.2% | $23.76 | — | ETP | 74347W882 |
| — | Powershares QQQ Trust Series 1 | 22,688 | $2,688 | 0.2% | $118.48 | — | ETP | 73935A104 |
| — | PowerShares DB Oil Fund | 263,367 | $2,549 | 0.2% | $9.08 | — | ETP | 73936B507 |
| MBB | iShares MBS ETF | 23,368 | $2,485 | 0.2% | $109.85 | — | ETP | 464288588 |
| — | ProShares Ultra Bloomberg Natu | 127,816 | $2,423 | 0.1% | $17.68 | — | ETP | 74347W296 |
| DON | WisdomTree MidCap Dividend Fun | 25,548 | $2,411 | 0.1% | $93.61 | — | ETP | 97717W505 |
| VWOB | Vanguard Emerging Markets Gove | 30,355 | $2,354 | 0.1% | $79.58 | — | ETP | 921946885 |
| — | Columbia EM Quality Dividend E | 184,069 | $2,325 | 0.1% | $12.63 | — | ETP | 19762B301 |
| SPIB | SPDR Bloomberg Barclays Interm | 66,379 | $2,251 | 0.1% | $33.91 | — | ETP | 78464A375 |
| OEF | iShares S&P 100 ETF | 21,736 | $2,158 | 0.1% | $99.28 | — | ETP | 464287101 |
| SPDW | SPDR S&P World ex-US ETF | 82,731 | $2,126 | 0.1% | $26.08 | — | ETP | 78463X889 |
| RING | iShares MSCI Global Gold Miner | 121,294 | $2,078 | 0.1% | $17.13 | — | ETP | 46434G855 |
| EWY | iShares MSCI South Korea Cappe | 38,814 | $2,066 | 0.1% | $52.37 | — | ETP | 464286772 |
| VCIT | Vanguard Intermediate-Term Cor | 21,925 | $1,879 | 0.1% | $89.54 | — | ETP | 92206C870 |
| EWC | iShares MSCI Canada ETF | 71,127 | $1,860 | 0.1% | $25.52 | — | ETP | 464286509 |
| — | CurrencyShares Australian Doll | 25,763 | $1,860 | 0.1% | $72.20 | — | ETP | 23129U101 |
| GDX | VanEck Vectors Gold Miners ETF | 88,702 | $1,856 | 0.1% | $20.92 | — | ETP | 92189F106 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,992 | $1,817 | 0.1% | $164.50 | — | ETP | 464287507 |
| TUR | iShares MSCI Turkey ETF | 55,768 | $1,811 | 0.1% | $34.98 | — | ETP | 464286715 |
| VTV | Vanguard Value ETF | 19,445 | $1,809 | 0.1% | $93.03 | — | ETP | 922908744 |
| YCS | ProShares UltraShort Yen | 22,286 | $1,788 | 0.1% | $60.64 | — | ETP | 74347W569 |
| CORN | Teucrium Corn Fund | 94,194 | $1,762 | 0.1% | $18.84 | — | ETP | 88166A102 |
| TSM | TSMC | 61,011 | $1,754 | 0.1% | $28.53 | — | ADR | 874039100 |
| — | Credit Suisse Group AG | 26,350 | $1,702 | 0.1% | $56.59 | — | ETP | 22542D670 |
| — | Guggenheim BulletShares 2020 H | 70,091 | $1,701 | 0.1% | $24.11 | — | ETP | 18383M365 |
| — | iShares Currency Hedged MSCI G | 65,604 | $1,695 | 0.1% | $24.65 | — | ETP | 46434V704 |
| — | SPDR S&P Oil & Gas Exploration | 39,554 | $1,638 | 0.1% | $41.41 | — | ETP | 78464A730 |
| BKF | iShares MSCI BRIC ETF | 49,507 | $1,578 | 0.1% | $31.54 | — | ETP | 464286657 |
| IEI | iShares 3-7 Year Treasury Bond | 12,611 | $1,545 | 0.1% | $123.57 | — | ETP | 464288661 |
| VV | Vanguard Large-Cap ETF | 14,869 | $1,522 | 0.1% | $101.50 | — | ETP | 922908637 |
| — | Deutsche X-trackers MSCI Unite | 75,166 | $1,518 | 0.1% | $23.38 | — | ETP | 233051861 |
| FPE | First Trust Preferred Securiti | 79,719 | $1,514 | 0.1% | $19.26 | — | ETP | 33739E108 |
| DBEM | Deutsche X-trackers MSCI Emerg | 78,521 | $1,511 | 0.1% | $18.89 | — | ETP | 233051101 |
| — | Deutsche X-trackers Japan JPX- | 61,813 | $1,475 | 0.1% | $23.81 | — | ETP | 233051663 |
| SCHP | Schwab US TIPs ETF | 26,734 | $1,466 | 0.1% | $57.09 | — | ETP | 808524870 |
| DWM | WisdomTree International Equit | 31,030 | $1,440 | 0.1% | $46.80 | — | ETP | 97717W703 |
| EEMS | iShares MSCI Emerging Markets | 35,185 | $1,423 | 0.1% | $40.44 | — | ETP | 464286475 |
| VIXM | ProShares VIX Mid-Term Futures | 32,608 | $1,381 | 0.1% | $42.72 | — | ETP | 74347W338 |
| — | Direxion Daily Junior Gold Min | 39,027 | $1,369 | 0.1% | $24.00 | — | ETP | 25490K141 |
| — | VanEck Vectors Russia ETF | 64,350 | $1,366 | 0.1% | $21.23 | — | ETP | 92189F403 |
| VTI | Vanguard Total Stock Market ET | 11,789 | $1,360 | 0.1% | $115.36 | — | ETP | 922908769 |
| — | Recon Capital DAX Germany ETF | 53,683 | $1,348 | 0.1% | $25.02 | — | ETP | 75623U201 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 29,479 | $1,347 | 0.1% | $45.68 | — | ETP | 78464A680 |
| — | Direxion Daily Gold Miners Ind | 174,979 | $1,337 | 0.1% | $21.50 | — | ETP | 25490K570 |
| QUAL | iShares Edge MSCI USA Quality | 19,230 | $1,329 | 0.1% | $69.05 | — | ETP | 46432F339 |
| GXC | SPDR S&P China ETF | 18,207 | $1,312 | 0.1% | $72.06 | — | ETP | 78463X400 |
| — | Highland/iBoxx Senior Loan ETF | 68,328 | $1,281 | 0.1% | $18.75 | — | ETP | 430101774 |
| — | Deutsche X-trackers MSCI South | 51,324 | $1,258 | 0.1% | $22.99 | — | ETP | 233051812 |
| HEEM | iShares Currency Hedged MSCI E | 59,262 | $1,257 | 0.1% | $21.21 | — | ETP | 46434G509 |
| EWA | iShares MSCI Australia ETF | 59,448 | $1,203 | 0.1% | $19.20 | — | ETP | 464286103 |
| AGQ | ProShares Ultra Silver | 37,413 | $1,201 | 0.1% | $36.17 | — | ETP | 74347W353 |
| — | iShares Currency Hedged MSCI A | 48,026 | $1,192 | 0.1% | $24.82 | — | ETP | 46435G854 |
| SOYB | Teucrium Soybean Fund | 61,424 | $1,173 | 0.1% | $18.99 | — | ETP | 88166A607 |
| IXUS | iShares Core MSCI Total Intern | 22,895 | $1,156 | 0.1% | $50.46 | — | ETP | 46432F834 |
| — | Guggenheim BulletShares 2023 H | 42,985 | $1,134 | 0.1% | $25.80 | — | ETP | 18383M183 |
| — | Credit Suisse Group AG | 35,101 | $1,126 | 0.1% | $34.49 | — | ETP | 22542D654 |
| DBEZ | Deutsche X-trackers MSCI Euroz | 41,505 | $1,113 | 0.1% | $25.60 | — | ETP | 233051697 |
| BSV | Vanguard Short-Term Bond ETF | 13,876 | $1,102 | 0.1% | $79.77 | — | ETP | 921937827 |
| EWS | iShares MSCI Singapore Capped | 55,150 | $1,099 | 0.1% | $19.93 | — | ETP | 46434G780 |
| — | PowerShares DWA Emerging Marke | 73,964 | $1,090 | 0.1% | $14.84 | — | ETP | 73936Q207 |
| — | iShares Gold Trust | 96,823 | $1,073 | 0.1% | $11.08 | — | ETP | 464285105 |
| — | iShares MSCI Frontier 100 ETF | 42,726 | $1,062 | 0.1% | $24.86 | — | ETP | 464286145 |
| SPEU | SPDR STOXX Europe 50 ETF | 35,118 | $1,050 | 0.1% | $30.26 | — | ETP | 78463X103 |
| — | SPDR Euro Stoxx 50 Currency He | 28,642 | $1,025 | 0.1% | $32.91 | — | ETP | 78463X186 |
| — | ProShares UltraPro Short QQQ | 78,415 | $1,022 | 0.1% | $13.03 | — | ETP | 74348A418 |
| EIDO | iShares MSCI Indonesia ETF | 42,357 | $1,022 | 0.1% | $26.11 | — | ETP | 46429B309 |
| DGP | Deutsche Bank AG/London | 50,786 | $1,022 | 0.1% | $26.72 | — | ETP | 25154H749 |
| — | ProShares UltraShort Gold | 11,237 | $1,017 | 0.1% | $86.05 | — | ETP | 74347W395 |
| — | iShares Currency Hedged MSCI U | 44,466 | $1,006 | 0.1% | $22.62 | — | ETP | 46435G862 |
| — | Peritus High Yield ETF | 28,044 | $1,000 | 0.1% | $34.63 | — | ETP | 00768Y503 |
| URTH | iShares MSCI World ETF | 13,639 | $997 | 0.1% | $72.87 | — | ETP | 464286392 |
| — | Direxion Daily Junior Gold Min | 173,425 | $968 | 0.1% | $13.77 | — | ETP | 25490K554 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 8,852 | $954 | 0.1% | $107.77 | — | ETP | 25459W862 |
| UWM | ProShares Ultra Russell2000 | 8,470 | $944 | 0.1% | $111.45 | — | ETP | 74347R842 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 21,065 | $934 | 0.1% | $43.94 | — | ETP | 381430503 |
| EDIV | SPDR S&P Emerging Markets Divi | 34,911 | $924 | 0.1% | $26.47 | — | ETP | 78463X533 |
| MTUM | iShares Edge MSCI USA Momentum | 12,054 | $914 | 0.1% | $76.12 | — | ETP | 46432F396 |
| — | PowerShares Financial Preferre | 48,723 | $875 | 0.1% | $19.05 | — | ETP | 73935X229 |
| — | Teucrium Wheat Fund | 123,697 | $851 | 0.1% | $7.08 | — | ETP | 88166A508 |
| UGA | United States Gasoline Fund LP | 27,108 | $849 | 0.1% | $30.77 | — | ETP | 91201T102 |
| — | Barclays Bank PLC | 24,333 | $848 | 0.1% | $37.81 | — | ETP | 06740Q260 |
| VXUS | Vanguard Total International S | 18,166 | $833 | 0.1% | $44.78 | — | ETP | 921909768 |
| — | ProShares UltraShort MSCI Braz | 45,702 | $833 | 0.1% | $18.23 | — | ETP | 74348A673 |
| — | Guggenheim S&P 500 Pure Value | 14,249 | $821 | 0.1% | $57.60 | — | ETP | 78355W304 |
| — | PowerShares S&P 500 Quality Po | 30,839 | $802 | 0.0% | $26.01 | — | ETP | 73935X682 |
| — | Credit Suisse AG/Nassau | 17,201 | $801 | 0.0% | $42.20 | — | ETP | 22542D829 |
| FTSL | First Trust Senior Loan ETF | 16,041 | $779 | 0.0% | $47.82 | — | ETP | 33738D309 |
| IJK | iShares S&P Mid-Cap 400 Growth | 4,258 | $776 | 0.0% | $182.25 | — | ETP | 464287606 |
| — | CurrencyShares Swedish Krona T | 7,214 | $767 | 0.0% | $109.28 | — | ETP | 23129R108 |
| IHDG | WisdomTree International Hedge | 28,645 | $755 | 0.0% | $26.36 | — | ETP | 97717X594 |
| BIV | Vanguard Intermediate-Term Bon | 8,960 | $744 | 0.0% | $87.66 | — | ETP | 921937819 |
| — | ProShares VIX Short-Term Futur | 34,872 | $741 | 0.0% | $21.25 | — | ETP | 74347W262 |
| HYEM | VanEck Vectors Emerging Market | 29,710 | $714 | 0.0% | $24.03 | — | ETP | 92189F353 |
| EEMA | iShares MSCI Emerging Markets | 13,259 | $694 | 0.0% | $53.74 | — | ETP | 464286426 |
| MGC | Vanguard Mega Cap ETF | 9,071 | $692 | 0.0% | $75.08 | — | ETP | 921910873 |
| MVV | ProShares Ultra MidCap400 | 7,319 | $690 | 0.0% | $94.28 | — | ETP | 74347R404 |
| — | iShares Currency Hedged MSCI S | 34,122 | $682 | 0.0% | $19.43 | — | ETP | 46435G813 |
| JJCTF | Barclays Bank PLC | 23,251 | $669 | 0.0% | $28.73 | — | ETP | 06739F101 |
| DVYE | iShares Emerging Markets Divid | 19,161 | $663 | 0.0% | $34.60 | — | ETP | 464286319 |
| — | Global X SuperDividend ETF | 31,688 | $659 | 0.0% | $20.80 | — | ETP | 37950E549 |
| HEFA | iShares Currency Hedged MSCI E | 24,848 | $649 | 0.0% | $24.06 | — | ETP | 46434V803 |
| — | Direxion Daily Small Cap Bear | 32,546 | $646 | 0.0% | $19.85 | — | ETP | 25490K521 |
| — | DISH Network Corp | 11,000 | $637 | 0.0% | $57.91 | — | Common Stock | 25470M109 |
| GDXJ | VanEck Vectors Junior Gold Min | 19,934 | $629 | 0.0% | $31.55 | — | ETP | 92189F791 |
| KXI | iShares Global Consumer Staple | 6,685 | $616 | 0.0% | $92.26 | — | ETP | 464288737 |
| TEVA | Teva Pharmaceutical Industries | 16,771 | $608 | 0.0% | $42.84 | — | ADR | 881624209 |
| — | iShares Currency Hedged MSCI S | 25,572 | $602 | 0.0% | $23.40 | — | ETP | 46435G870 |
| — | Deutsche X-trackers MSCI Germa | 23,161 | $584 | 0.0% | $22.62 | — | ETP | 233051408 |
| — | ProShares Short S&P500 | 15,976 | $584 | 0.0% | $36.55 | — | ETP | 74347B425 |
| DEM | WisdomTree Emerging Markets Hi | 15,495 | $579 | 0.0% | $37.57 | — | ETP | 97717W315 |
| — | iShares Currency Hedged MSCI I | 38,155 | $577 | 0.0% | $17.08 | — | ETP | 46435G821 |
| — | Direxion Daily S&P Oil & Gas E | 43,951 | $573 | 0.0% | $13.06 | — | ETP | 25490K125 |
| — | Global X MSCI Norway ETF | 51,860 | $573 | 0.0% | $11.04 | — | ETP | 37950E747 |
| RWM | ProShares Short Russell2000 | 11,627 | $569 | 0.0% | $48.94 | — | ETP | 74348A210 |
| TLH | iShares 10-20 Year Treasury Bo | 4,255 | $566 | 0.0% | $144.80 | — | ETP | 464288653 |
| SHYD | VanEck Vectors Short High-Yiel | 23,597 | $561 | 0.0% | $23.77 | — | ETP | 92189F387 |
| GMF | SPDR S&P Emerging Asia Pacific | 7,402 | $556 | 0.0% | $80.16 | — | ETP | 78463X301 |
| — | Guggenheim China Small Cap ETF | 24,779 | $552 | 0.0% | $22.27 | — | ETP | 18383Q853 |
| MGV | Vanguard Mega Cap Value ETF | 8,224 | $552 | 0.0% | $65.56 | — | ETP | 921910840 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 5,448 | $549 | 0.0% | $101.10 | — | ETP | 46429B747 |
| FXL | First Trust Technology AlphaDE | 14,186 | $538 | 0.0% | $37.91 | — | ETP | 33734X176 |
| EWX | SPDR S&P Emerging Markets Smal | 13,498 | $536 | 0.0% | $39.71 | — | ETP | 78463X756 |
| URTY | ProShares UltraPro Russell2000 | 4,449 | $528 | 0.0% | $118.68 | — | ETP | 74347X799 |
| TIPX | SPDR Bloomberg Barclays 1-10 Y | 26,995 | $522 | 0.0% | $19.67 | — | ETP | 78468R861 |
| XLE | Energy Select Sector SPDR Fund | 6,862 | $517 | 0.0% | $75.34 | — | ETP | 81369Y506 |
| — | BLDRS Emerging Markets 50 ADR | 14,900 | $479 | 0.0% | $34.90 | — | ETP | 09348R300 |
| — | Sprott Junior Gold Miners ETF | 15,044 | $478 | 0.0% | $31.94 | — | ETP | 00162Q585 |
| — | BANK OF AMERICA CORP | 400 | $467 | 0.0% | $1167.50 | — | PUBLIC | 060505682 |
| BABA | Alibaba Group Holding Ltd | 5,298 | $465 | 0.0% | $87.77 | — | ADR | 01609W102 |
| DFJ | WisdomTree Japan SmallCap Divi | 7,349 | $455 | 0.0% | $61.53 | — | ETP | 97717W836 |
| — | ProShares UltraShort Bloomberg | 7,002 | $443 | 0.0% | $83.09 | — | ETP | 74347W668 |
| FGM | First Trust Germany AlphaDEX F | 12,120 | $441 | 0.0% | $37.51 | — | ETP | 33737J190 |
| — | PowerShares DB Energy Fund | 31,316 | $432 | 0.0% | $13.65 | — | ETP | 73936B101 |
| XLI | Industrial Select Sector SPDR | 6,917 | $430 | 0.0% | $62.13 | — | ETP | 81369Y704 |
| FEMS | First Trust Emerging Markets S | 14,218 | $429 | 0.0% | $30.17 | — | ETP | 33737J307 |
| VGT | Vanguard Information Technolog | 3,427 | $416 | 0.0% | $121.05 | — | ETP | 92204A702 |
| XBI | SPDR S&P Biotech ETF | 6,991 | $414 | 0.0% | $59.22 | — | ETP | 78464A870 |
| — | PowerShares S&P Emerging Marke | 19,674 | $411 | 0.0% | $20.91 | — | ETP | 73937B662 |
| VUG | Vanguard Growth ETF | 3,677 | $410 | 0.0% | $111.50 | — | ETP | 922908736 |
| MGK | Vanguard Mega Cap Growth ETF | 4,606 | $401 | 0.0% | $86.98 | — | ETP | 921910816 |
| — | PowerShares DB Silver Fund | 16,022 | $398 | 0.0% | $30.19 | — | ETP | 73936B309 |
| SLVP | iShares MSCI Global Silver Min | 38,035 | $397 | 0.0% | $10.49 | — | ETP | 464286327 |
| — | Citigroup Inc | 17,856 | $392 | 0.0% | $21.95 | — | ETP | 17325E309 |
| — | Direxion Daily S&P 500 Bear 3X | 36,156 | $390 | 0.0% | $10.79 | — | ETP | 25459Y371 |
| DZZ | Deutsche Bank AG/London | 55,892 | $383 | 0.0% | $5.21 | — | ETP | 25154H756 |
| — | Guggenheim BulletShares 2019 H | 15,514 | $375 | 0.0% | $23.31 | — | ETP | 18383M373 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | 3,333 | $373 | 0.0% | $111.53 | — | ETP | 921932869 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,336 | $371 | 0.0% | $111.11 | — | ETP | 921932885 |
| — | United States Short Oil Fund L | 5,974 | $370 | 0.0% | $63.37 | — | ETP | 912613205 |
| HSCZ | iShares Currency Hedged MSCI E | 14,409 | $368 | 0.0% | $24.07 | — | ETP | 46435G839 |
| OLOXF | Deutsche Bank AG/London | 76,871 | $367 | 0.0% | $4.66 | — | ETP | 25154K866 |
| — | Alexion Pharmaceuticals Inc | 3,000 | $367 | 0.0% | $122.33 | — | Common Stock | 015351109 |
| ECON | Columbia Emerging Markets Cons | 16,483 | $365 | 0.0% | $22.14 | — | ETP | 19762B509 |
| — | Guggenheim BulletShares 2021 H | 14,594 | $361 | 0.0% | $23.78 | — | ETP | 18383M225 |
| EWZS | iShares MSCI Brazil Small-Cap | 32,635 | $359 | 0.0% | $11.01 | — | ETP | 464289131 |
| — | PowerShares DB Base Metals Fun | 23,736 | $354 | 0.0% | $13.85 | — | ETP | 73936B705 |
| XLY | Consumer Discretionary Select | 4,327 | $352 | 0.0% | $81.32 | — | ETP | 81369Y407 |
| DFE | WisdomTree Europe SmallCap Div | 6,414 | $350 | 0.0% | $53.50 | — | ETP | 97717W869 |
| FEP | First Trust Europe AlphaDEX Fu | 11,878 | $347 | 0.0% | $29.52 | — | ETP | 33737J117 |
| NVO | Novo Nordisk A/S | 9,635 | $346 | 0.0% | $36.01 | — | ADR | 670100205 |
| SSO | ProShares Ultra S&P500 | 4,478 | $341 | 0.0% | $76.15 | — | ETP | 74347R107 |
| — | First Trust Hong Kong AlphaDEX | 10,509 | $339 | 0.0% | $33.83 | — | ETP | 33737J240 |
| — | Guggenheim BulletShares 2018 H | 12,335 | $311 | 0.0% | $24.75 | — | ETP | 18383M381 |
| DGZ | Deutsche Bank AG/London | 19,835 | $305 | 0.0% | $14.65 | — | ETP | 25154H731 |
| FDN | First Trust Dow Jones Internet | 3,811 | $304 | 0.0% | $80.90 | — | ETP | 33733E302 |
| — | WisdomTree Germany Hedged Equi | 10,543 | $300 | 0.0% | $25.65 | — | ETP | 97717W448 |
| OPPE | Wisdomtree Europe Hedged Small | 11,508 | $297 | 0.0% | $24.42 | — | ETP | 97717X552 |
| — | Guggenheim BulletShares 2022 H | 11,721 | $293 | 0.0% | $23.75 | — | ETP | 18383M217 |
| DBAW | Deutsche X-trackers MSCI All W | 12,060 | $289 | 0.0% | $22.42 | — | ETP | 233051820 |
| EDEN | iShares MSCI Denmark Capped ET | 5,599 | $285 | 0.0% | $53.60 | — | ETP | 46429B523 |
| — | Valeant Pharmaceuticals Intern | 18,949 | $275 | 0.0% | $14.51 | — | Common Stock | 91911K102 |
| EPHE | iShares MSCI Philippines ETF | 8,374 | $271 | 0.0% | $35.93 | — | ETP | 46429B408 |
| — | ProShares UltraShort QQQ | 11,251 | $269 | 0.0% | $23.91 | — | ETP | 74348A426 |
| — | PowerShares DB Agriculture Fun | 13,428 | $268 | 0.0% | $19.99 | — | ETP | 73936B408 |
| IDV | iShares International Select D | 8,918 | $264 | 0.0% | $28.74 | — | ETP | 464288448 |
| — | Deutsche Bank AG/London | 2,492 | $262 | 0.0% | $164.45 | — | ETP | 25154K809 |
| FSZ | First Trust Switzerland AlphaD | 6,362 | $260 | 0.0% | $40.69 | — | ETP | 33737J232 |
| — | PowerShares FTSE RAFI Emerging | 14,049 | $255 | 0.0% | $18.15 | — | ETP | 73936T763 |
| — | ProShares UltraShort Russell20 | 10,725 | $254 | 0.0% | $23.68 | — | ETP | 74348A319 |
| — | PowerShares India Portfolio | 12,721 | $245 | 0.0% | $19.26 | — | ETP | 73935L100 |
| TNA | Direxion Daily Small Cap Bull | 2,391 | $242 | 0.0% | $101.21 | — | ETP | 25459W847 |
| BIDU | Baidu Inc | 1,468 | $241 | 0.0% | $164.17 | — | ADR | 056752108 |
| NVS | Novartis AG | 3,190 | $232 | 0.0% | $76.63 | — | ADR | 66987V109 |
| — | Mobile TeleSystems PJSC | 25,380 | $231 | 0.0% | $8.81 | — | ADR | 607409109 |
| — | Deutsche X-trackers Russell 20 | 7,316 | $231 | 0.0% | $31.10 | — | ETP | 233051440 |
| TIPZ | PIMCO Broad U.S. TIPS Index Ex | 3,923 | $225 | 0.0% | $57.96 | — | ETP | 72201R403 |
| XLP | Consumer Staples Select Sector | 4,334 | $224 | 0.0% | $51.65 | — | ETP | 81369Y308 |
| — | ProShares UltraShort Bloomberg | 9,639 | $222 | 0.0% | $40.94 | — | ETP | 74347W387 |
| — | Barclays Bank PLC | 7,763 | $209 | 0.0% | $36.96 | — | ETP | 06739H313 |
| BNO | United States Brent Oil Fund L | 13,174 | $207 | 0.0% | $13.24 | — | ETP | 91167Q100 |
| EWI | iShares MSCI Italy Capped ETF | 8,499 | $206 | 0.0% | $24.24 | — | ETP | 46434G830 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index | 3,925 | $206 | 0.0% | $52.74 | — | ETP | 72201R205 |
| QQEW | First Trust NASDAQ-100 Equal W | 4,354 | $201 | 0.0% | $45.79 | — | ETP | 337344105 |
| — | iShares Europe Developed Real | 5,948 | $198 | 0.0% | $33.29 | — | ETP | 464288471 |
| — | Direxion Daily Russia Bull 3x | 1,907 | $193 | 0.0% | $58.58 | — | ETP | 25490K273 |
| UGL | ProShares Ultra Gold | 5,806 | $193 | 0.0% | $37.32 | — | ETP | 74347W601 |
| DWX | SPDR S&P International Dividen | 5,263 | $190 | 0.0% | $36.10 | — | ETP | 78463X772 |
| — | First Trust Chindia ETF | 6,938 | $190 | 0.0% | $28.39 | — | ETP | 33733A102 |
| EFNL | iShares MSCI Finland Capped ET | 5,543 | $182 | 0.0% | $32.89 | — | ETP | 46429B515 |
| IYT | iShares Transportation Average | 1,102 | $179 | 0.0% | $162.43 | — | ETP | 464287192 |
| IGV | iShares North American Tech-So | 1,648 | $179 | 0.0% | $113.46 | — | ETP | 464287515 |
| — | PowerShares Build America Bond | 5,622 | $164 | 0.0% | $31.31 | — | ETP | 73937B407 |
| FJP | First Trust Japan AlphaDEX Fun | 3,444 | $164 | 0.0% | $47.62 | — | ETP | 33737J158 |
| — | ProShares UltraShort S&P500 | 10,735 | $162 | 0.0% | $15.09 | — | ETP | 74347B300 |
| NTES | NetEase Inc | 752 | $162 | 0.0% | $215.43 | — | ADR | 64110W102 |
| — | Direxion Daily S&P Biotech Bea | 8,126 | $154 | 0.0% | $19.79 | — | ETP | 25490K745 |
| — | Credit Suisse Group AG | 17,782 | $153 | 0.0% | $9.80 | — | ETP | 22539T621 |
| — | ProShares UltraShort MidCap400 | 5,547 | $144 | 0.0% | $25.96 | — | ETP | 74348A343 |
| SPEM | SPDR S&P Emerging Markets ETF | 2,440 | $140 | 0.0% | $57.38 | — | ETP | 78463X509 |
| — | ProShares UltraPro Short S&P 5 | 6,663 | $136 | 0.0% | $20.41 | — | ETP | 74348A442 |
| — | Global X China Financials ETF | 10,583 | $136 | 0.0% | $12.85 | — | ETP | 37950E606 |
| — | America Movil SAB de CV | 10,800 | $136 | 0.0% | $11.93 | — | ADR | 02364W105 |
| — | VanEck Vectors AMT-Free Interm | 5,800 | $135 | 0.0% | $23.40 | — | ETP | 92189F544 |
| — | Global X MSCI Colombia ETF | 14,447 | $132 | 0.0% | $9.01 | — | ETP | 37950E200 |
| FDT | First Trust Developed Markets | 2,742 | $130 | 0.0% | $47.69 | — | ETP | 33737J174 |
| — | ProShares UltraPro Short Dow30 | 12,733 | $130 | 0.0% | $10.24 | — | ETP | 74347X112 |
| UPRO | ProShares UltraPro S&P 500 | 1,558 | $127 | 0.0% | $80.56 | — | ETP | 74347X864 |
| — | BHP Billiton PLC | 4,000 | $126 | 0.0% | $22.70 | — | ADR | 05545E209 |
| VO | Vanguard Mid-Cap ETF | 953 | $125 | 0.0% | $131.16 | — | ETP | 922908629 |
| — | Direxion Daily Mid Cap Bear 3x | 5,543 | $122 | 0.0% | $22.41 | — | ETP | 25490K810 |
| SDY | SPDR S&P Dividend ETF | 1,356 | $116 | 0.0% | $85.55 | — | ETP | 78464A763 |
| — | PowerShares DB Gold Fund | 3,029 | $112 | 0.0% | $36.98 | — | ETP | 73936B606 |
| — | Direxion Daily Natural Gas Rel | 2,506 | $112 | 0.0% | $41.86 | — | ETP | 25490K349 |
| IJT | iShares S&P Small-Cap 600 Grow | 713 | $107 | 0.0% | $150.07 | — | ETP | 464287887 |
| VOT | Vanguard Mid-Cap Growth ETF | 898 | $95 | 0.0% | $105.72 | — | ETP | 922908538 |
| FNX | First Trust Mid Cap Core Alpha | 1,674 | $94 | 0.0% | $52.74 | — | ETP | 33735B108 |
| NEAR | iShares Short Maturity Bond ET | 1,807 | $91 | 0.0% | $50.36 | — | ETP | 46431W507 |
| — | Credit Suisse Group AG | 11,901 | $89 | 0.0% | $9.23 | — | ETP | 22539T100 |
| — | Global X MSCI Greece ETF | 11,054 | $86 | 0.0% | $7.80 | — | ETP | 37950E366 |
| — | Credit Suisse Group AG | 10,002 | $84 | 0.0% | $12.97 | — | ETP | 22542D688 |
| EFO | ProShares Ultra MSCI EAFE | 957 | $84 | 0.0% | $95.10 | — | ETP | 74347X500 |
| — | ARCONIC INC | 2,776 | $84 | 0.0% | $30.26 | — | PUBLIC | 03965L308 |
| GLIN | VanEck Vectors India Small-Cap | 2,045 | $83 | 0.0% | $40.98 | — | ETP | 92189F767 |
| — | PowerShares S&P 500 BuyWrite P | 3,858 | $82 | 0.0% | $21.25 | — | ETP | 73936G308 |
| — | Barclays Bank PLC | 4,115 | $80 | 0.0% | $22.26 | — | ETP | 06739H297 |
| — | ETFS Physical Swiss Gold Share | 700 | $78 | 0.0% | $111.43 | — | ETP | 26922Y105 |
| — | Columbia India Infrastructure | 7,150 | $76 | 0.0% | $10.63 | — | ETP | 19762B806 |
| SCHG | Schwab U.S. Large-Cap Growth E | 1,368 | $76 | 0.0% | $55.49 | — | ETP | 808524300 |
| IYC | iShares U.S. Consumer Services | 497 | $75 | 0.0% | $150.91 | — | ETP | 464287580 |
| — | PureFunds ISE Junior Silver Sm | 6,252 | $75 | 0.0% | $12.22 | — | ETP | 26924G102 |
| SLYG | SPDR S&P 600 Small Cap Growth | 348 | $72 | 0.0% | $206.90 | — | ETP | 78464A201 |
| DXJ | WisdomTree Japan Hedged Equity | 1,390 | $69 | 0.0% | $49.64 | — | ETP | 97717W851 |
| — | ProShares UltraPro Short MidCa | 4,111 | $69 | 0.0% | $16.78 | — | ETP | 74348A392 |
| — | Credit Suisse Group AG | 5,910 | $68 | 0.0% | $18.30 | — | ETP | 22539T597 |
| — | PowerShares S&P MidCap Low Vol | 1,607 | $65 | 0.0% | $38.94 | — | ETP | 73937B647 |
| — | Unilever NV | 1,500 | $62 | 0.0% | $42.00 | — | NY Reg Shrs | 904784709 |
| VNQI | Vanguard Global ex-U.S. Real E | 1,250 | $62 | 0.0% | $51.71 | — | ETP | 922042676 |
| IDU | iShares US Utilities ETF | 500 | $61 | 0.0% | $122.00 | — | ETP | 464287697 |
| SZOXF | Deutsche Bank AG/London | 782 | $61 | 0.0% | $91.74 | — | ETP | 25154K874 |
| UMDD | ProShares UltraPro MidCap400 | 774 | $61 | 0.0% | $78.81 | — | ETP | 74347X815 |
| BRF | VanEck Vectors Brazil Small-Ca | 3,756 | $60 | 0.0% | $16.74 | — | ETP | 92189F825 |
| EWO | iShares MSCI Austria Capped ET | 3,555 | $59 | 0.0% | $16.61 | — | ETP | 464286202 |
| CWI | SPDR MSCI ACWI ex-US ETF | 1,850 | $58 | 0.0% | $30.45 | — | ETP | 78463X848 |
| IDX | VanEck Vectors Indonesia Index | 2,751 | $58 | 0.0% | $21.83 | — | ETP | 92189F833 |
| QTEC | First Trust NASDAQ-100 Technol | 1,087 | $57 | 0.0% | $50.82 | — | ETP | 337345102 |
| FNDF | Schwab Fundamental Internation | 2,250 | $56 | 0.0% | $24.89 | — | ETP | 808524755 |
| UDOW | ProShares UltraPro Dow30 | 584 | $55 | 0.0% | $90.42 | — | ETP | 74347X823 |
| XLU | Utilities Select Sector SPDR F | 1,108 | $54 | 0.0% | $49.08 | — | ETP | 81369Y886 |
| VCLT | Vanguard Long-Term Corporate B | 595 | $53 | 0.0% | $95.72 | — | ETP | 92206C813 |
| — | Ctrip.com International Ltd | 1,330 | $53 | 0.0% | $39.85 | — | ADR | 22943F100 |
| SMH | VanEck Vectors Semiconductor E | 700 | $50 | 0.0% | $71.43 | — | ETP | 92189F676 |
| GOOG | Alphabet Inc | 62 | $48 | 0.0% | $38.66 | 0.0% | Common Stock | 02079K107 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 843 | $47 | 0.0% | $59.32 | — | ETP | 78464A284 |
| VNQ | Vanguard REIT ETF | 568 | $47 | 0.0% | $86.50 | — | ETP | 922908553 |
| — | Guggenheim S&P 500 Equal Weigh | 411 | $45 | 0.0% | $109.49 | — | ETP | 78355W817 |
| YUMC | Yum China Holdings Inc | 1,700 | $44 | 0.0% | $26.68 | 0.0% | Common Stock | 98850P109 |
| IYH | iShares U.S. Healthcare ETF | 300 | $43 | 0.0% | $143.33 | — | ETP | 464287762 |
| VNM | VanEck Vectors Vietnam ETF | 3,211 | $42 | 0.0% | $13.08 | — | ETP | 92189F817 |
| ITA | iShares US Aerospace & Defense | 300 | $42 | 0.0% | $140.00 | — | ETP | 464288760 |
| JD | JD.com Inc | 1,592 | $41 | 0.0% | $25.75 | — | ADR | 47215P106 |
| IJS | iShares S&P Small-Cap 600 Valu | 295 | $41 | 0.0% | $138.98 | — | ETP | 464287879 |
| NOBL | ProShares S&P 500 Dividend Ari | 748 | $40 | 0.0% | $54.10 | — | ETP | 74348A467 |
| EPU | iShares MSCI All Peru Capped E | 1,201 | $39 | 0.0% | $33.20 | — | ETP | 464289842 |
| TQQQ | ProShares UltraPro QQQ | 309 | $39 | 0.0% | $126.21 | — | ETP | 74347X831 |
| MA | Mastercard Inc | 372 | $38 | 0.0% | $98.27 | 0.0% | Common Stock | 57636Q104 |
| IFV | First Trust Dorsey Wright Inte | 2,214 | $38 | 0.0% | $17.62 | — | ETP | 33738R886 |
| EWK | iShares MSCI Belgium Capped ET | 1,987 | $35 | 0.0% | $18.14 | — | ETP | 464286301 |
| — | Guggenheim S&P 500 Equal Weigh | 369 | $32 | 0.0% | $86.72 | — | ETP | 78355W106 |
| SCHA | Schwab US Small-Cap ETF | 500 | $31 | 0.0% | $62.00 | — | ETP | 808524607 |
| VHT | Vanguard Health Care ETF | 238 | $30 | 0.0% | $126.05 | — | ETP | 92204A504 |
| WIT | Wipro Ltd | 3,000 | $29 | 0.0% | $9.67 | — | ADR | 97651M109 |
| — | Barclays Bank PLC | 500 | $29 | 0.0% | $58.00 | — | ETP | 06745R693 |
| FDD | First Trust STOXX European Sel | 2,466 | $29 | 0.0% | $11.82 | — | ETP | 33735T109 |
| — | Guggenheim S&P 500 Equal Weigh | 200 | $29 | 0.0% | $145.00 | — | ETP | 78355W841 |
| SCHX | Schwab US Large-Cap ETF | 497 | $26 | 0.0% | $51.63 | — | ETP | 808524201 |
| — | Direxion Daily Natural Gas Rel | 1,105 | $25 | 0.0% | $25.94 | — | ETP | 25490K117 |
| RDY | Dr Reddy's Laboratories Ltd | 558 | $25 | 0.0% | $44.80 | — | ADR | 256135203 |
| IWC | iShares Micro-Cap ETF | 297 | $25 | 0.0% | $84.18 | — | ETP | 464288869 |
| IWY | iShares Russell Top 200 Growth | 420 | $24 | 0.0% | $57.14 | — | ETP | 464289438 |
| — | Guggenheim China Technology ET | 683 | $24 | 0.0% | $35.70 | — | ETP | 18383Q135 |
| — | Guggenheim S&P 500 Equal Weigh | 200 | $24 | 0.0% | $120.00 | — | ETP | 78355W874 |
| FXG | First Trust Consumer Staples A | 515 | $24 | 0.0% | $46.60 | — | ETP | 33734X119 |
| REGL | Proshares S&P Midcap 400 Divid | 452 | $23 | 0.0% | $47.14 | — | ETP | 74347B680 |
| IBB | iShares Nasdaq Biotechnology E | 86 | $23 | 0.0% | $290.00 | — | ETP | 464287556 |
| EWN | iShares MSCI Netherlands ETF | 942 | $23 | 0.0% | $24.42 | — | ETP | 464286814 |
| BBH | VanEck Vectors Biotech ETF | 200 | $22 | 0.0% | $110.00 | — | ETP | 92189F726 |
| — | VimpelCom Ltd | 5,640 | $22 | 0.0% | $3.90 | — | ADR | 92719A106 |
| BVN | Cia de Minas Buenaventura SAA | 1,947 | $22 | 0.0% | $7.35 | — | ADR | 204448104 |
| RIO | Rio Tinto PLC | 539 | $21 | 0.0% | $38.96 | — | ADR | 767204100 |
| TV | Grupo Televisa SAB | 1,000 | $21 | 0.0% | $27.59 | — | ADR | 40049J206 |
| SMIN | iShares MSCI India Small-Cap E | 600 | $20 | 0.0% | $33.33 | — | ETP | 46429B614 |
| — | SPDR S&P 600 Small CapETF | 169 | $20 | 0.0% | $118.34 | — | ETP | 78464A813 |
| — | Direxion Daily Brazil Bull 3X | 625 | $19 | 0.0% | $65.58 | — | ETP | 25490K315 |
| IWL | iShares Russell Top 200 ETF | 373 | $19 | 0.0% | $50.94 | — | ETP | 464289446 |
| ITB | iShares U.S. Home Construction | 649 | $18 | 0.0% | $27.73 | — | ETP | 464288752 |
| IWX | iShares Russell Top 200 Value | 376 | $18 | 0.0% | $47.87 | — | ETP | 464289420 |
| XOM | Exxon Mobil Corp | 200 | $18 | 0.0% | $58.17 | 0.0% | Common Stock | 30231G102 |
| FXN | First Trust Energy AlphaDEX Fu | 1,118 | $18 | 0.0% | $16.10 | — | ETP | 33734X127 |
| — | New Oriental Education & Techn | 437 | $18 | 0.0% | $41.19 | — | ADR | 647581107 |
| VYM | Vanguard High Dividend Yield E | 226 | $17 | 0.0% | $72.79 | — | ETP | 921946406 |
| DES | WisdomTree SmallCap Dividend F | 200 | $17 | 0.0% | $85.00 | — | ETP | 97717W604 |
| DGS | WisdomTree Emerging Markets Sm | 408 | $16 | 0.0% | $39.22 | — | ETP | 97717W281 |
| XLRE | Real Estate Select Sector SPDR | 515 | $16 | 0.0% | $32.86 | — | ETP | 81369Y860 |
| — | ProShares UltraShort Silver | 385 | $15 | 0.0% | $42.22 | — | ETP | 74347W114 |
| XRT | SPDR S&P Retail ETF | 350 | $15 | 0.0% | $42.86 | — | ETP | 78464A714 |
| GILD | Gilead Sciences Inc | 200 | $14 | 0.0% | $53.19 | 0.0% | Common Stock | 375558103 |
| AAL | American Airlines Group Inc | 300 | $14 | 0.0% | $42.05 | 0.0% | Common Stock | 02376R102 |
| — | AngloGold Ashanti Ltd | 1,337 | $14 | 0.0% | $13.46 | — | ADR | 035128206 |
| VIPS | Vipshop Holdings Ltd | 1,306 | $14 | 0.0% | $10.72 | — | ADR | 92763W103 |
| VDC | Vanguard Consumer Staples ETF | 104 | $14 | 0.0% | $134.62 | — | ETP | 92204A207 |
| VCR | Vanguard Consumer Discretionar | 103 | $13 | 0.0% | $126.21 | — | ETP | 92204A108 |
| TELFY | Telefonica SA | 1,450 | $13 | 0.0% | $13.73 | — | ADR | 879382208 |
| AAPL | Apple Inc | 100 | $12 | 0.0% | $26.09 | 0.0% | Common Stock | 037833100 |
| ILMN | Illumina Inc | 93 | $12 | 0.0% | $134.78 | 0.0% | Common Stock | 452327109 |
| — | 58.com Inc | 412 | $12 | 0.0% | $29.13 | — | ADR | 31680Q104 |
| — | Direxion Daily Russia Bear 3x | 1,820 | $11 | 0.0% | $10.66 | — | ETP | 25490K786 |
| — | ProShares Short MidCap 400 | 853 | $11 | 0.0% | $12.90 | — | ETP | 74347R800 |
| SPIP | SPDR Bloomberg Barclays TIPS E | 200 | $11 | 0.0% | $60.00 | — | ETP | 78464A656 |
| XSD | SPDR S&P Semiconductor ETF | 200 | $11 | 0.0% | $55.00 | — | ETP | 78464A862 |
| PICK | iShares MSCI Global Metals & M | 414 | $11 | 0.0% | $26.57 | — | ETP | 46434G848 |
| SCHB | Schwab US Broad Market ETF | 187 | $10 | 0.0% | $50.33 | — | ETP | 808524102 |
| — | Guggenheim S&P 500 Equal Weigh | 109 | $10 | 0.0% | $91.74 | — | ETP | 78355W882 |
| — | iShares MSCI Colombia Capped E | 776 | $10 | 0.0% | $13.28 | — | ETP | 46434G202 |
| — | REX VolMAXX Short Weekly Futur | 406 | $9 | 0.0% | $22.17 | — | ETP | 301505830 |
| — | Guggenheim S&P 500 Equal Weigh | 100 | $9 | 0.0% | $90.00 | — | ETP | 78355W825 |
| META | Facebook Inc | 81 | $9 | 0.0% | $121.96 | 0.0% | Common Stock | 30303M102 |
| FGD | First Trust DJ Global Select D | 400 | $9 | 0.0% | $22.50 | — | ETP | 33734X200 |
| SCHV | Schwab U.S. Large-Cap Value ET | 182 | $9 | 0.0% | $43.96 | — | ETP | 808524409 |
| — | Vale SA | 1,245 | $9 | 0.0% | $4.57 | — | ADR | 91912E204 |
| WB | Weibo Corp | 210 | $9 | 0.0% | $45.58 | — | ADR | 948596101 |
| — | Guggenheim S&P 500 Equal Weigh | 100 | $8 | 0.0% | $80.00 | — | ETP | 78355W791 |
| — | Clear Channel Outdoor Holdings | 1,500 | $8 | 0.0% | $5.33 | — | Common Stock | 18451C109 |
| KRE | SPDR S&P Regional Banking ETF | 138 | $8 | 0.0% | $57.97 | — | ETP | 78464A698 |
| FEM | First Trust Emerging Markets A | 324 | $7 | 0.0% | $18.50 | — | ETP | 33737J182 |
| — | Bancolombia SA | 180 | $7 | 0.0% | $34.20 | — | ADR | 05968L102 |
| BZUN | Baozun Inc | 598 | $7 | 0.0% | $11.71 | — | ADR | 06684L103 |
| — | VanEck Vectors ChinaAMC CSI 30 | 186 | $7 | 0.0% | $36.67 | — | ETP | 92189F759 |
| CNXT | VanEck Vectors ChinaAMC SME-Ch | 247 | $7 | 0.0% | $28.72 | — | ETP | 92189F627 |
| IWN | iShares Russell 2000 Value ETF | 58 | $7 | 0.0% | $120.69 | — | ETP | 464287630 |
| SCHD | Schwab US Dividend Equity ETF | 154 | $7 | 0.0% | $42.36 | — | ETP | 808524797 |
| KWEB | KraneShares CSI China Internet | 160 | $6 | 0.0% | $37.50 | — | ETP | 500767306 |
| REM | iShares Mortgage Real Estate C | 153 | $6 | 0.0% | $39.22 | — | ETP | 46435G342 |
| — | Sprott Gold Miners ETF | 316 | $6 | 0.0% | $19.31 | — | ETP | 00162Q643 |
| FXD | First Trust Consumer Discretio | 164 | $6 | 0.0% | $36.59 | — | ETP | 33734X101 |
| — | Guggenheim S&P 500 Equal Weigh | 100 | $6 | 0.0% | $60.00 | — | ETP | 78355W866 |
| — | REX VolMAXX Long VIX Weekly Fu | 660 | $6 | 0.0% | $9.09 | — | ETP | 301505848 |
| DLS | WisdomTree International Small | 100 | $6 | 0.0% | $60.82 | — | ETP | 97717W760 |
| KBE | SPDR S&P Bank ETF | 108 | $5 | 0.0% | $46.30 | — | ETP | 78464A797 |
| EET | ProShares Ultra MSCI Emerging | 100 | $5 | 0.0% | $60.00 | — | ETP | 74347X302 |
| ASHS | Deutsche X-trackers Harvest CS | 167 | $5 | 0.0% | $30.76 | — | ETP | 233051754 |
| — | 51job Inc | 149 | $5 | 0.0% | $35.94 | — | ADR | 316827104 |
| URA | Global X Uranium ETF | 373 | $5 | 0.0% | $13.05 | — | ETP | 37954Y871 |
| — | Global X MSCI Portugal ETF | 488 | $5 | 0.0% | $10.25 | — | ETP | 37950E192 |
| — | Guggenheim S&P 500 Equal Weigh | 135 | $5 | 0.0% | $37.04 | — | ETP | 78355W858 |
| — | CRH PLC | 131 | $5 | 0.0% | $30.80 | — | ADR | 12626K203 |
| — | PowerShares Dynamic Building & | 168 | $5 | 0.0% | $29.76 | — | ETP | 73935X666 |
| — | PowerShares DWA Momentum Portf | 100 | $4 | 0.0% | $40.00 | — | ETP | 73935X153 |
| — | CSOP FTSE China A50 ETF/United | 341 | $4 | 0.0% | $13.47 | — | ETP | 12649L105 |
| BHP | BHP Billiton Ltd | 100 | $4 | 0.0% | $30.00 | — | ADR | 088606108 |
| — | Fang Holdings Ltd | 1,233 | $4 | 0.0% | $3.24 | — | ADR | 30711Y102 |
| — | PowerShares DWA SmallCap Momen | 100 | $4 | 0.0% | $40.00 | — | ETP | 73936Q744 |
| — | Cheetah Mobile Inc | 400 | $4 | 0.0% | $10.00 | — | ADR | 163075104 |
| — | ETFS Physical Platinum Shares | 47 | $4 | 0.0% | $85.11 | — | ETP | 26922V101 |
| ULE | ProShares Ultra Euro | 300 | $4 | 0.0% | $13.33 | — | ETP | 74347W874 |
| IYE | iShares U.S. Energy ETF | 100 | $4 | 0.0% | $40.00 | — | ETP | 464287796 |
| IYR | iShares U.S. Real Estate ETF | 35 | $3 | 0.0% | $85.71 | — | ETP | 464287739 |
| — | Sohu.com Inc | 87 | $3 | 0.0% | $45.18 | — | Common Stock | 83408W103 |
| — | Direxion Daily Emerging Market | 100 | $3 | 0.0% | $30.00 | — | ETP | 25459Y470 |
| XHB | SPDR S&P Homebuilders ETF | 100 | $3 | 0.0% | $30.00 | — | ETP | 78464A888 |
| — | Direxion Daily CSI 300 China A | 62 | $3 | 0.0% | $41.18 | — | ETP | 25459Y116 |
| — | Qunar Cayman Islands Ltd | 92 | $3 | 0.0% | $32.61 | — | ADR | 74906P104 |
| XME | SPDR S&P Metals & Mining ETF | 100 | $3 | 0.0% | $30.00 | — | ETP | 78464A755 |
| — | Deutsche X-trackers MSCI Brazi | 295 | $3 | 0.0% | $10.05 | — | ETP | 233051309 |
| GUNR | FlexShares Global Upstream Nat | 100 | $3 | 0.0% | $30.00 | — | ETP | 33939L407 |
| — | 500.com Ltd | 218 | $3 | 0.0% | $13.76 | — | ADR | 33829R100 |
| — | Credit Suisse Group AG | 246 | $3 | 0.0% | $12.25 | — | ETP | 22542D787 |
| FRI | First Trust S&P REIT Index Fun | 100 | $2 | 0.0% | $20.00 | — | ETP | 33734G108 |
| — | Bitauto Holdings Ltd | 100 | $2 | 0.0% | $30.00 | — | ADR | 091727107 |
| ABEV | Ambev SA | 400 | $2 | 0.0% | $4.42 | — | ADR | 02319V103 |
| — | Aberdeen Chile Fund Inc | 309 | $2 | 0.0% | $6.47 | — | Closed-End Fund | 00301W105 |
| TDIV | First Trust NASDAQ Technology | 57 | $2 | 0.0% | $29.34 | — | ETP | 33738R118 |
| — | ProShares Short QQQ | 45 | $2 | 0.0% | $44.44 | — | ETP | 74347B714 |
| — | SPDR S&P Russia ETF | 100 | $2 | 0.0% | $20.00 | — | ETP | 78463X558 |
| — | Guggenheim BulletShares 2021 C | 100 | $2 | 0.0% | $20.00 | — | ETP | 18383M266 |
| VFH | Vanguard Financials ETF | 34 | $2 | 0.0% | $58.82 | — | ETP | 92204A405 |
| BBD | Banco Bradesco SA | 200 | $2 | 0.0% | $10.00 | — | ADR | 059460303 |
| — | Barclays Bank PLC | 190 | $2 | 0.0% | $11.01 | — | ETP | 06739F119 |
| SCHM | Schwab U.S. Mid-Cap ETF | 38 | $2 | 0.0% | $59.56 | — | ETP | 808524508 |
| — | VanEck Vectors Coal ETF | 192 | $2 | 0.0% | $10.42 | — | ETP | 92189F809 |
| NOK | Nokia OYJ | 466 | $2 | 0.0% | $5.69 | — | ADR | 654902204 |
| — | NQ Mobile Inc | 563 | $2 | 0.0% | $3.87 | — | ADR | 64118U108 |
| — | Jumei International Holding Lt | 499 | $2 | 0.0% | $4.41 | — | ADR | 48138L107 |
| FNDX | Schwab Fundamental U.S. Large | 67 | $2 | 0.0% | $30.93 | — | ETP | 808524771 |
| — | Southwestern Energy Co | 55 | $1 | 0.0% | $18.18 | — | Common Stock | 845467109 |
| SPG | Simon Property Group Inc | 4 | $1 | 0.0% | $114.79 | 0.0% | REIT | 828806109 |
| VNET | 21Vianet Group Inc | 100 | $1 | 0.0% | $10.00 | — | ADR | 90138A103 |
| — | ProShares Short Dow30 | 37 | $1 | 0.0% | $27.03 | — | ETP | 74347R701 |
| EC | Ecopetrol SA | 100 | $1 | 0.0% | $8.62 | — | ADR | 279158109 |
| — | O'Shares FTSE US Quality Divid | 47 | $1 | 0.0% | $21.28 | — | ETP | 351680855 |
| AES | AES Corp/VA | 100 | $1 | 0.0% | $6.91 | +21.3% | Common Stock | 00130H105 |
| DIV | Global SuperDividend US ETF | 35 | $1 | 0.0% | $28.57 | — | ETP | 37950E291 |
| — | Randgold Resources Ltd | 1 | $0 | 0.0% | — | — | ADR | 752344309 |
| — | Richmont Mines Inc | 11 | $0 | 0.0% | $10.10 | — | Common Stock | 76547T106 |
| — | YY Inc | 1 | $0 | 0.0% | — | — | ADR | 98426T106 |
| BTG | B2Gold Corp | 200 | $0 | 0.0% | $1.98 | 0.0% | Common Stock | 11777Q209 |
| — | PowerShares National AMT-Free | 3 | $0 | 0.0% | — | — | ETP | 73936T474 |
| — | Primero Mining Corp | 60 | $0 | 0.0% | — | — | Common Stock | 74164W106 |
| EMLP | First Trust North American Ene | 13 | $0 | 0.0% | — | — | ETP | 33738D101 |
| — | ProShares UltraShort Dow30 | 12 | $0 | 0.0% | — | — | ETP | 74348A590 |
| FAS | Direxion Daily Financial Bull | 1 | $0 | 0.0% | — | — | ETP | 25459Y694 |
| — | Direxion Daily S&P Biotech Bul | 2 | $0 | 0.0% | — | — | ETP | 25490K323 |
| DTE | DTE Energy Co | 1 | $0 | 0.0% | $59.27 | 0.0% | Common Stock | 233331107 |
| NG | Novagold Resources Inc | 100 | $0 | 0.0% | $6.22 | -27.3% | Common Stock | 66987E206 |
| — | Silver Standard Resources Inc | 14 | $0 | 0.0% | — | — | Common Stock | 82823L106 |