FLOW TRADERS U.S. LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Bloomberg Barclays High Y	7,079,697	$261,453	21.7%	$36.87	—	ETP	78464A417
EMB	iShares JP Morgan USD Emerging	684,867	$77,869	6.5%	$114.77	—	ETP	464288281
HYG	iShares iBoxx $ High Yield Cor	563,708	$49,482	4.1%	$86.55	—	ETP	464288513
SHYG	iShares 0-5 Year High Yield Co	1,009,927	$48,254	4.0%	$47.78	—	ETP	46434V407
SCHE	Schwab Emerging Markets Equity	1,718,680	$41,197	3.4%	$23.74	—	ETP	808524706
—	Credit Suisse AG/Nassau	534,413	$39,028	3.2%	$34.14	—	ETP	22542D795
HYLS	First Trust Exchange-Traded Fu	748,184	$36,556	3.0%	$47.98	—	ETP	33738D408
—	Citigroup Inc	1,734,909	$34,282	2.8%	$20.72	—	ETP	17325E291
ANGL	VanEck Vectors Fallen Angel Hi	1,022,548	$30,227	2.5%	$29.56	—	ETP	92189F437
EFA	iShares MSCI EAFE ETF	484,643	$30,188	2.5%	$57.73	—	ETP	464287465
SCHF	Schwab International Equity ET	620,412	$18,532	1.5%	$29.87	—	ETP	808524805
VCSH	Vanguard Short-Term Corporate	224,957	$17,938	1.5%	$79.74	—	ETP	92206C409
—	ProShares Ultra Bloomberg Crud	782,479	$14,883	1.2%	$19.02	—	ETP	74347W247
ACWI	iShares MSCI ACWI ETF	220,097	$13,923	1.2%	$63.26	—	ETP	464288257
—	Credit Suisse AG/Nassau	396,649	$13,914	1.2%	$35.08	—	ETP	22542D357
THD	iShares MSCI Thailand Capped E	164,005	$12,791	1.1%	$73.64	—	ETP	464286624
MCHI	iShares MSCI China ETF	238,653	$11,916	1.0%	$47.79	—	ETP	46429B671
—	United States Oil Fund LP	1,085,184	$11,546	1.0%	$10.80	—	ETP	91232N108
IJR	iShares Core S&P Small-Cap ETF	153,057	$10,585	0.9%	$69.16	—	ETP	464287804
EWY	iShares MSCI South Korea Cappe	161,171	$9,972	0.8%	$59.58	—	ETP	464286772
EWG	iShares MSCI Germany ETF	326,406	$9,384	0.8%	$28.75	—	ETP	464286806
—	Credit Suisse Group AG	443,761	$9,208	0.8%	$31.80	—	ETP	22539T324
LMBS	First Trust Low Duration Oppor	169,766	$8,838	0.7%	$52.21	—	ETP	33739Q200
—	PowerShares Fundamental High Y	444,951	$8,370	0.7%	$18.80	—	ETP	73936T557
VCIT	Vanguard Intermediate-Term Cor	94,284	$8,144	0.7%	$87.11	—	ETP	92206C870
IXUS	iShares Core MSCI Total Intern	148,199	$8,114	0.7%	$54.09	—	ETP	46432F834
DBJP	Deutsche X-trackers MSCI Japan	215,611	$8,088	0.7%	$37.30	—	ETP	233051507
HYMB	SPDR Nuveen S&P High Yield Mun	126,627	$7,168	0.6%	$56.63	—	ETP	78464A284
—	Citigroup Inc	259,601	$6,947	0.6%	$26.43	—	ETP	17325E309
HYGH	iShares Interest Rate Hedged H	72,446	$6,594	0.5%	$90.10	—	ETP	46431W606
VWOB	Vanguard Emerging Markets Gove	82,355	$6,560	0.5%	$79.63	—	ETP	921946885
IJS	iShares S&P Small-Cap 600 Valu	46,829	$6,493	0.5%	$138.66	—	ETP	464287879
—	Guggenheim BulletShares 2020 H	238,461	$5,876	0.5%	$24.48	—	ETP	18383M365
HYLB	Deutsche X-Trackers USD High Y	114,363	$5,830	0.5%	$50.40	—	ETP	233051432
—	ProShares UltraShort Bloomberg	157,291	$5,752	0.5%	$38.64	—	ETP	74347W668
VGK	Vanguard FTSE Europe ETF	95,499	$4,925	0.4%	$47.51	—	ETP	922042874
TFI	SPDR Nuveen Bloomberg Barclays	100,446	$4,813	0.4%	$47.83	—	ETP	78468R721
DBAW	Deutsche X-trackers MSCI All W	181,593	$4,609	0.4%	$25.18	—	ETP	233051820
BSV	Vanguard Short-Term Bond ETF	57,314	$4,569	0.4%	$79.73	—	ETP	921937827
LQD	iShares iBoxx $ Investment Gra	37,883	$4,467	0.4%	$119.23	—	ETP	464287242
LEMB	iShares Emerging Markets Local	98,164	$4,461	0.4%	$45.44	—	ETP	464286517
—	ProShares Ultra VIX Short-Term	273,755	$4,427	0.4%	$16.17	—	ETP	74347W239
—	Barclays Bank PLC	791,460	$4,416	0.4%	$6.31	—	ETP	06738C786
TNA	Direxion Daily Small Cap Bull	41,507	$4,390	0.4%	$105.50	—	ETP	25459W847
STIP	iShares 0-5 Year TIPS Bond ETF	42,936	$4,356	0.4%	$101.41	—	ETP	46429B747
—	Guggenheim BulletShares 2021 H	169,804	$4,243	0.4%	$24.88	—	ETP	18383M225
DBEU	Deutsche X-trackers MSCI Europ	153,934	$4,165	0.3%	$25.28	—	ETP	233051853
—	Deutsche Bank AG/London	33,777	$4,111	0.3%	$124.86	—	ETP	25154K809
TUR	iShares MSCI Turkey ETF	111,561	$3,994	0.3%	$35.39	—	ETP	464286715
FNX	First Trust Mid Cap Core Alpha	67,788	$3,962	0.3%	$58.31	—	ETP	33735B108
EWA	iShares MSCI Australia ETF	171,624	$3,880	0.3%	$21.43	—	ETP	464286103
EWL	iShares MSCI Switzerland Cappe	118,524	$3,790	0.3%	$30.01	—	ETP	464286749
—	PowerShares DB US Dollar Index	146,031	$3,790	0.3%	$25.95	—	ETP	73936D107
EWD	iShares MSCI Sweden Capped ETF	119,921	$3,786	0.3%	$28.94	—	ETP	464286756
DFJ	WisdomTree Japan SmallCap Divi	55,787	$3,720	0.3%	$66.00	—	ETP	97717W836
EMHY	iShares Emerging Markets High	73,005	$3,645	0.3%	$49.94	—	ETP	464286285
EBND	SPDR Bloomberg Barclays Emergi	127,440	$3,593	0.3%	$28.13	—	ETP	78464A391
ACWX	iShares MSCI ACWI ex US ETF	79,541	$3,470	0.3%	$40.57	—	ETP	464288240
—	VanEck Vectors EM Investment G	138,901	$3,339	0.3%	$24.95	—	ETP	92189F346
EWH	iShares MSCI Hong Kong ETF	150,045	$3,339	0.3%	$20.17	—	ETP	464286871
—	Credit Suisse Group AG	197,391	$3,227	0.3%	$16.41	—	ETP	22539T597
—	Direxion Daily Gold Miners Ind	97,848	$3,039	0.3%	$32.71	—	ETP	25490K133
IVOG	Vanguard S&P Mid-Cap 400 Growt	24,984	$2,943	0.2%	$116.96	—	ETP	921932869
GDX	VanEck Vectors Gold Miners ETF	127,835	$2,916	0.2%	$21.50	—	ETP	92189F106
JPXN	iShares JPX Nikkei 400 Index E	51,481	$2,875	0.2%	$52.98	—	ETP	464287382
GMF	SPDR S&P Emerging Asia Pacific	32,541	$2,800	0.2%	$84.71	—	ETP	78463X301
—	PowerShares Senior Loan Portfo	119,691	$2,784	0.2%	$23.23	—	ETP	73936Q769
DGP	Deutsche Bank AG/London	116,051	$2,719	0.2%	$24.87	—	ETP	25154H749
SPXL	Direxion Daily S&P 500 Bull 3X	20,732	$2,619	0.2%	$118.40	—	ETP	25459W862
IEFA	iShares Core MSCI EAFE ETF	43,613	$2,527	0.2%	$57.94	—	ETP	46432F842
XLE	Energy Select Sector SPDR Fund	36,131	$2,526	0.2%	$70.94	—	ETP	81369Y506
—	Guggenheim BulletShares 2018 H	91,936	$2,329	0.2%	$25.25	—	ETP	18383M381
—	Guggenheim BulletShares 2024 H	89,760	$2,285	0.2%	$25.46	—	ETP	18383M134
FTSL	First Trust Senior Loan ETF	44,272	$2,142	0.2%	$48.18	—	ETP	33738D309
GXC	SPDR S&P China ETF	26,110	$2,142	0.2%	$75.08	—	ETP	78463X400
SPDW	SPDR S&P World ex-US ETF	74,806	$2,074	0.2%	$26.08	—	ETP	78463X889
INDY	iShares India 50 ETF	63,680	$2,059	0.2%	$27.34	—	ETP	464289529
—	PowerShares S&P Emerging Marke	88,345	$2,032	0.2%	$22.53	—	ETP	73937B662
—	Direxion Daily Gold Miners Ind	225,148	$2,024	0.2%	$18.71	—	ETP	25490K570
EWI	iShares MSCI Italy Capped ETF	77,900	$2,005	0.2%	$25.57	—	ETP	46434G830
EEMS	iShares MSCI Emerging Markets	42,617	$1,968	0.2%	$41.44	—	ETP	464286475
CWI	SPDR MSCI ACWI ex-US ETF	56,644	$1,932	0.2%	$33.99	—	ETP	78463X848
—	United States Natural Gas Fund	250,521	$1,896	0.2%	$8.80	—	ETP	912318201
—	ProShares UltraShort Gold	24,748	$1,879	0.2%	$80.52	—	ETP	74347W395
—	ProShares Ultra Bloomberg Natu	152,407	$1,870	0.2%	$16.81	—	ETP	74347W296
SHYD	VanEck Vectors Short High-Yiel	77,216	$1,854	0.2%	$23.94	—	ETP	92189F387
XLF	Financial Select Sector SPDR F	77,957	$1,850	0.2%	$23.73	—	ETP	81369Y605
VLUE	iShares Edge MSCI USA Value Fa	24,287	$1,776	0.1%	$73.13	—	ETP	46432F388
EUO	ProShares UltraShort Euro	66,688	$1,760	0.1%	$23.76	—	ETP	74347W882
—	VanEck Vectors AMT-Free Interm	70,180	$1,645	0.1%	$23.44	—	ETP	92189F544
—	SPDR S&P Oil & Gas Exploration	43,872	$1,643	0.1%	$41.02	—	ETP	78464A730
—	Barclays Bank PLC	63,097	$1,641	0.1%	$27.36	—	ETP	06739H313
SOYB	Teucrium Soybean Fund	87,172	$1,580	0.1%	$18.73	—	ETP	88166A607
GSG	iShares S&P GSCI Commodity Ind	105,978	$1,571	0.1%	$14.82	—	ETP	46428R107
AGQ	ProShares Ultra Silver	37,636	$1,552	0.1%	$36.17	—	ETP	74347W353
UGL	ProShares Ultra Gold	39,913	$1,535	0.1%	$38.29	—	ETP	74347W601
—	Deutsche X-trackers Japan JPX-	60,694	$1,535	0.1%	$23.81	—	ETP	233051663
—	Deutsche X-trackers MSCI Germa	56,363	$1,529	0.1%	$25.27	—	ETP	233051408
—	PowerShares FTSE RAFI Develope	37,150	$1,489	0.1%	$40.08	—	ETP	73936T789
—	Deutsche X-trackers MSCI Unite	69,503	$1,477	0.1%	$23.38	—	ETP	233051861
—	iShares Currency Hedged MSCI G	52,769	$1,469	0.1%	$24.65	—	ETP	46434V704
IWD	iShares Russell 1000 Value ETF	12,708	$1,461	0.1%	$112.03	—	ETP	464287598
XLP	Consumer Staples Select Sector	26,437	$1,443	0.1%	$54.10	—	ETP	81369Y308
IVV	iShares Core S&P 500 ETF	6,072	$1,441	0.1%	$237.32	—	ETP	464287200
YCS	ProShares UltraShort Yen	19,769	$1,433	0.1%	$60.64	—	ETP	74347W569
—	PowerShares DB Agriculture Fun	72,319	$1,430	0.1%	$19.81	—	ETP	73936B408
—	Barclays Bank PLC	38,328	$1,411	0.1%	$43.73	—	ETP	06739H214
—	PowerShares DB Base Metals Fun	85,377	$1,398	0.1%	$15.67	—	ETP	73936B705
—	Guggenheim BulletShares 2019 H	56,537	$1,385	0.1%	$24.17	—	ETP	18383M373
VXUS	Vanguard Total International S	27,747	$1,378	0.1%	$46.47	—	ETP	921909768
VOT	Vanguard Mid-Cap Growth ETF	12,178	$1,376	0.1%	$112.45	—	ETP	922908538
IWP	iShares Russell Mid-Cap Growth	12,805	$1,329	0.1%	$103.79	—	ETP	464287481
IJJ	iShares S&P Mid-Cap 400 Value	8,905	$1,322	0.1%	$148.46	—	ETP	464287705
VPL	Vanguard FTSE Pacific ETF	20,766	$1,314	0.1%	$63.28	—	ETP	922042866
ILF	iShares Latin America 40 ETF	41,006	$1,300	0.1%	$27.67	—	ETP	464287390
CORN	Teucrium Corn Fund	67,841	$1,291	0.1%	$18.84	—	ETP	88166A102
—	SPDR EURO STOXX Small Cap ETF	24,834	$1,287	0.1%	$51.82	—	ETP	78463X392
IVOO	Vanguard S&P Mid-Cap 400 ETF	10,490	$1,213	0.1%	$114.19	—	ETP	921932885
—	PowerShares DB Oil Fund	135,537	$1,191	0.1%	$9.08	—	ETP	73936B507
VOE	Vanguard Mid-Cap Value ETF	11,487	$1,171	0.1%	$101.94	—	ETP	922908512
TMUS	T-Mobile US Inc	17,665	$1,141	0.1%	$59.39	0.0%	Common Stock	872590104
IWR	iShares Russell Mid-Cap ETF	6,026	$1,128	0.1%	$187.19	—	ETP	464287499
AAPL	Apple Inc	7,782	$1,118	0.1%	$30.38	+0.2%	Common Stock	037833100
—	CurrencyShares British Pound S	9,123	$1,114	0.1%	$126.61	—	ETP	23129S106
IEUS	iShares MSCI Europe Small-Cap	23,377	$1,111	0.1%	$47.53	—	ETP	464288497
XLK	Technology Select Sector SPDR	20,718	$1,104	0.1%	$53.29	—	ETP	81369Y803
—	Deutsche X-trackers MSCI Mexic	53,600	$1,099	0.1%	$20.50	—	ETP	233051796
—	iShares Currency Hedged MSCI A	41,538	$1,095	0.1%	$24.82	—	ETP	46435G854
—	Credit Suisse Group AG	102,842	$1,067	0.1%	$10.63	—	ETP	22542D688
DGZ	Deutsche Bank AG/London	75,221	$1,057	0.1%	$14.21	—	ETP	25154H731
—	Direxion Daily Russia Bull 3x	11,394	$1,025	0.1%	$84.71	—	ETP	25490K273
HYZD	WisdomTree Interest Rate Hedge	41,735	$1,000	0.1%	$23.96	—	ETP	97717W430
—	Credit Suisse AG/Nassau	16,378	$999	0.1%	$42.20	—	ETP	22542D829
—	ProShares UltraShort Bloomberg	34,056	$996	0.1%	$32.56	—	ETP	74347W387
BABA	Alibaba Group Holding Ltd	9,137	$985	0.1%	$96.19	—	ADR	01609W102
—	WisdomTree WisdomTree Negative	46,669	$982	0.1%	$21.04	—	ETP	97717W398
MDY	SPDR S&P MidCap 400 ETF Trust	3,118	$974	0.1%	$301.68	—	ETP	78467Y107
FEX	First Trust Large Cap Core Alp	18,701	$965	0.1%	$51.60	—	ETP	33734K109
—	PowerShares DB US Dollar Index	46,349	$965	0.1%	$20.82	—	ETP	73936D206
—	Guggenheim BulletShares 2023 H	35,701	$954	0.1%	$25.80	—	ETP	18383M183
DBEF	Deutsche X-trackers MSCI EAFE	32,234	$954	0.1%	$28.06	—	ETP	233051200
—	Highland/iBoxx Senior Loan ETF	50,307	$934	0.1%	$18.75	—	ETP	430101774
—	Peritus High Yield ETF	26,222	$933	0.1%	$34.63	—	ETP	00768Y503
EWQ	iShares MSCI France ETF	34,277	$909	0.1%	$26.52	—	ETP	464286707
JNJ	Johnson & Johnson	7,162	$892	0.1%	$93.39	0.0%	Common Stock	478160104
—	First Trust Hong Kong AlphaDEX	24,399	$886	0.1%	$35.24	—	ETP	33737J240
HAWX	iShares Currency Hedged MSCI A	34,867	$854	0.1%	$24.49	—	ETP	46435G847
YCL	ProShares Ultra Yen	13,871	$835	0.1%	$60.20	—	ETP	74347W270
UGA	United States Gasoline Fund LP	30,622	$835	0.1%	$30.37	—	ETP	91201T102
MSCI	MSCI Inc	8,549	$831	0.1%	$82.45	0.0%	Common Stock	55354G100
—	CurrencyShares Euro Trust	7,997	$827	0.1%	$103.41	—	ETP	23130C108
IPAC	iShares Core MSCI Pacific ETF	15,665	$825	0.1%	$52.67	—	ETP	46434V696
—	Deutsche X-trackers Russell 20	26,155	$821	0.1%	$31.31	—	ETP	233051440
BIV	Vanguard Intermediate-Term Bon	9,806	$820	0.1%	$87.31	—	ETP	921937819
BRK/B	Berkshire Hathaway Inc	4,877	$813	0.1%	$167.31	0.0%	Common Stock	084670702
GLOF	iShares Edge MSCI Multifactor	31,374	$808	0.1%	$25.75	—	ETP	46434V316
—	WisdomTree Germany Hedged Equi	26,432	$804	0.1%	$28.52	—	ETP	97717W448
FEMS	First Trust Emerging Markets S	21,933	$798	0.1%	$32.36	—	ETP	33737J307
VTV	Vanguard Value ETF	8,344	$796	0.1%	$93.03	—	ETP	922908744
IDX	VanEck Vectors Indonesia Index	34,550	$784	0.1%	$22.62	—	ETP	92189F833
—	PowerShares DB Precious Metals	20,461	$779	0.1%	$39.00	—	ETP	73936B200
—	iShares Currency Hedged MSCI I	48,020	$764	0.1%	$16.84	—	ETP	46435G821
—	PowerShares FTSE RAFI Emerging	38,486	$764	0.1%	$19.23	—	ETP	73936T763
—	PowerShares DB Commodity Index	50,176	$763	0.1%	$15.21	—	ETP	73935S105
—	Credit Suisse Group AG	28,161	$751	0.1%	$26.67	—	ETP	22542D365
EWN	iShares MSCI Netherlands ETF	27,915	$748	0.1%	$26.72	—	ETP	464286814
—	Deutsche X-trackers MSCI South	28,219	$745	0.1%	$22.99	—	ETP	233051812
—	PowerShares Russell 1000 Equal	26,264	$742	0.1%	$28.25	—	ETP	73937B571
OLOXF	Deutsche Bank AG/London	163,068	$729	0.1%	$4.56	—	ETP	25154K866
IGV	iShares North American Tech-So	5,768	$729	0.1%	$122.69	—	ETP	464287515
EWS	iShares MSCI Singapore Capped	31,921	$728	0.1%	$19.93	—	ETP	46434G780
MSFT	Microsoft Corp	11,014	$725	0.1%	$57.84	0.0%	Common Stock	594918104
—	Direxion Daily Brazil Bull 3X	17,365	$715	0.1%	$42.05	—	ETP	25490K315
JPM	JPMorgan Chase & Co	8,104	$712	0.1%	$69.68	0.0%	Common Stock	46625H100
SCHC	Schwab International Small-Cap	22,601	$708	0.1%	$31.33	—	ETP	808524888
REGL	Proshares S&P Midcap 400 Divid	13,675	$707	0.1%	$51.55	—	ETP	74347B680
GDXJ	VanEck Vectors Junior Gold Min	19,004	$684	0.1%	$31.55	—	ETP	92189F791
JJCTF	Barclays Bank PLC	21,827	$664	0.1%	$28.73	—	ETP	06739F101
DBEZ	Deutsche X-trackers MSCI Euroz	22,722	$658	0.1%	$25.60	—	ETP	233051697
SCHZ	Schwab U.S. Aggregate Bond ETF	12,611	$653	0.1%	$51.78	—	ETP	808524839
T	AT&T Inc	15,443	$642	0.1%	$16.73	0.0%	Common Stock	00206R102
FTXO	First Trust Nasdaq Bank ETF	24,644	$640	0.1%	$25.97	—	ETP	33738R860
DWX	SPDR S&P International Dividen	16,555	$630	0.1%	$37.43	—	ETP	78463X772
—	General Electric Co	21,118	$629	0.1%	$29.79	—	Common Stock	369604103
META	Facebook Inc	4,365	$620	0.1%	$132.51	+0.2%	Common Stock	30303M102
—	iShares Currency Hedged MSCI S	26,880	$612	0.1%	$19.43	—	ETP	46435G813
WFC	Wells Fargo & Co	10,986	$611	0.1%	$44.36	0.0%	Common Stock	949746101
—	Credit Suisse Group AG	29,161	$610	0.1%	$20.92	—	ETP	22542D373
MVV	ProShares Ultra MidCap400	6,039	$609	0.1%	$94.28	—	ETP	74347R404
—	Columbia EM Quality Dividend E	44,302	$609	0.1%	$12.63	—	ETP	19762B301
—	iShares Currency Hedged MSCI S	23,985	$608	0.1%	$23.40	—	ETP	46435G870
EDEN	iShares MSCI Denmark Capped ET	10,961	$607	0.1%	$54.47	—	ETP	46429B523
SPLB	SPDR Bloomberg Barclays Long T	14,912	$599	0.0%	$40.17	—	ETP	78464A367
—	Barclays Bank PLC	22,076	$581	0.0%	$37.81	—	ETP	06740Q260
EPHE	iShares MSCI Philippines ETF	16,816	$574	0.0%	$35.03	—	ETP	46429B408
UAE	iShares MSCI UAE Capped ETF	34,000	$569	0.0%	$16.74	—	ETP	46434V761
XLB	Materials Select Sector SPDR F	10,849	$569	0.0%	$52.45	—	ETP	81369Y100
DLS	WisdomTree International Small	8,679	$568	0.0%	$65.39	—	ETP	97717W760
TLH	iShares 10-20 Year Treasury Bo	4,178	$562	0.0%	$144.80	—	ETP	464288653
—	BLDRS Emerging Markets 50 ADR	14,900	$547	0.0%	$34.90	—	ETP	09348R300
TIPX	SPDR Bloomberg Barclays 1-10 Y	26,996	$531	0.0%	$19.67	—	ETP	78468R861
BAC	Bank of America Corp	22,124	$522	0.0%	$19.38	0.0%	Common Stock	060505104
RWX	SPDR Dow Jones International R	13,931	$521	0.0%	$37.40	—	ETP	78463X863
HEFA	iShares Currency Hedged MSCI E	18,824	$518	0.0%	$24.06	—	ETP	46434V803
EEMA	iShares MSCI Emerging Markets	8,411	$505	0.0%	$53.74	—	ETP	464286426
XBI	SPDR S&P Biotech ETF	7,260	$503	0.0%	$59.59	—	ETP	78464A870
PG	Procter & Gamble Co/The	5,581	$501	0.0%	$70.03	0.0%	Common Stock	742718109
UDOW	ProShares UltraPro Dow30	4,592	$499	0.0%	$106.35	—	ETP	74347X823
—	PowerShares India Portfolio	21,732	$496	0.0%	$20.74	—	ETP	73935L100
MGC	Vanguard Mega Cap ETF	6,102	$492	0.0%	$75.08	—	ETP	921910873
—	SPDR Euro Stoxx 50 Currency He	12,739	$491	0.0%	$32.91	—	ETP	78463X186
DVY	iShares Select Dividend ETF	5,371	$489	0.0%	$88.57	—	ETP	464287168
—	ProShares UltraShort MSCI Braz	35,297	$480	0.0%	$18.23	—	ETP	74348A673
—	BANK OF AMERICA CORP	400	$478	0.0%	$1167.50	—	PUBLIC	060505682
DOL	WisdomTree International Large	10,421	$473	0.0%	$45.39	—	ETP	97717W794
VZ	Verizon Communications Inc	9,642	$470	0.0%	$31.43	0.0%	Common Stock	92343V104
PFE	Pfizer Inc	13,415	$459	0.0%	$21.41	0.0%	Common Stock	717081103
GOOGL	Alphabet Inc	531	$450	0.0%	$41.73	0.0%	Common Stock	02079K305
KBE	SPDR S&P Bank ETF	10,365	$445	0.0%	$42.97	—	ETP	78464A797
IBM	IBM	2,558	$445	0.0%	$114.39	0.0%	Common Stock	459200101
—	Global X SuperDividend ETF	20,670	$443	0.0%	$20.80	—	ETP	37950E549
MRK	Merck & Co Inc	6,880	$437	0.0%	$46.06	0.0%	Common Stock	58933Y105
GOOG	Alphabet Inc	524	$435	0.0%	$40.47	+0.6%	Common Stock	02079K107
—	Guggenheim S&P 500 Pure Value	7,341	$432	0.0%	$57.60	—	ETP	78355W304
IGIB	iShares Intermediate Credit Bo	3,952	$431	0.0%	$108.35	—	ETP	464288638
V	Visa Inc	4,794	$426	0.0%	$80.89	0.0%	Common Stock	92826C839
FDD	First Trust STOXX European Sel	33,952	$419	0.0%	$12.30	—	ETP	33735T109
MGV	Vanguard Mega Cap Value ETF	6,081	$417	0.0%	$65.56	—	ETP	921910840
AMZN	Amazon.com Inc	462	$410	0.0%	$41.67	0.0%	Common Stock	023135106
—	CurrencyShares Swedish Krona T	3,779	$407	0.0%	$109.28	—	ETP	23129R108
QTEC	First Trust NASDAQ-100 Technol	6,665	$401	0.0%	$58.64	—	ETP	337345102
IVOV	Vanguard S&P Mid-Cap 400 Value	3,532	$399	0.0%	$112.97	—	ETP	921932844
HD	Home Depot Inc/The	2,709	$398	0.0%	$114.37	0.0%	Common Stock	437076102
—	China Mobile Ltd	7,115	$393	0.0%	$55.24	—	ADR	16941M109
BNO	United States Brent Oil Fund L	26,949	$391	0.0%	$13.89	—	ETP	91167Q100
—	Global X MSCI Colombia ETF	40,241	$382	0.0%	$9.32	—	ETP	37950E200
—	United States Short Oil Fund L	5,591	$376	0.0%	$63.37	—	ETP	912613205
ORCL	Oracle Corp	8,427	$376	0.0%	$36.49	0.0%	Common Stock	68389X105
TDIV	First Trust NASDAQ Technology	11,568	$367	0.0%	$31.71	—	ETP	33738R118
—	Guggenheim S&P 500 Equal Weigh	4,012	$364	0.0%	$90.36	—	ETP	78355W106
EPOL	iShares MSCI Poland Capped ETF	16,714	$361	0.0%	$21.60	—	ETP	46429B606
EFNL	iShares MSCI Finland Capped ET	10,221	$357	0.0%	$33.82	—	ETP	46429B515
DIS	Walt Disney Co/The	3,076	$349	0.0%	$103.01	0.0%	Common Stock	254687106
PM	Philip Morris International In	3,090	$349	0.0%	$65.59	0.0%	Common Stock	718172109
HSCZ	iShares Currency Hedged MSCI E	12,819	$347	0.0%	$24.07	—	ETP	46435G839
C	Citigroup Inc	5,760	$345	0.0%	$44.67	0.0%	Common Stock	172967424
XOM	Exxon Mobil Corp	4,128	$339	0.0%	$56.21	-0.2%	Common Stock	30231G102
VCLT	Vanguard Long-Term Corporate B	3,720	$334	0.0%	$90.73	—	ETP	92206C813
BIDU	Baidu Inc	1,887	$326	0.0%	$166.08	—	ADR	056752108
TOTL	SPDR Doubleline Total Return T	6,589	$322	0.0%	$48.61	—	ETP	78467V848
FGM	First Trust Germany AlphaDEX F	8,115	$321	0.0%	$37.51	—	ETP	33737J190
DZZ	Deutsche Bank AG/London	54,905	$319	0.0%	$5.21	—	ETP	25154H756
INTC	Intel Corp	8,720	$315	0.0%	$29.68	0.0%	Common Stock	458140100
CSCO	Cisco Systems Inc	9,223	$312	0.0%	$24.73	0.0%	Common Stock	17275R102
VIXM	ProShares VIX Mid-Term Futures	9,639	$308	0.0%	$42.72	—	ETP	74347W338
XLV	Health Care Select Sector SPDR	4,124	$307	0.0%	$74.44	—	ETP	81369Y209
EPU	iShares MSCI All Peru Capped E	8,975	$306	0.0%	$33.97	—	ETP	464289842
FTEC	Fidelity MSCI Information Tech	7,352	$303	0.0%	$41.21	—	ETP	316092808
EPI	WisdomTree India Earnings Fund	12,498	$302	0.0%	$24.16	—	ETP	97717W422
—	PowerShares DB Silver Fund	10,472	$296	0.0%	$30.19	—	ETP	73936B309
PEP	PepsiCo Inc	2,591	$290	0.0%	$81.92	0.0%	Common Stock	713448108
—	ProShares UltraShort MidCap400	11,913	$282	0.0%	$24.74	—	ETP	74348A343
UNH	UnitedHealth Group Inc	1,715	$281	0.0%	$142.11	0.0%	Common Stock	91324P102
—	CurrencyShares Canadian Dollar	3,636	$270	0.0%	$73.58	—	ETP	23129X105
MMM	3M Co	1,387	$265	0.0%	$113.65	0.0%	Common Stock	88579Y101
VNQ	Vanguard REIT ETF	3,134	$259	0.0%	$83.34	—	ETP	922908553
OEF	iShares S&P 100 ETF	2,437	$255	0.0%	$99.28	—	ETP	464287101
IHDG	WisdomTree International Hedge	8,799	$250	0.0%	$26.36	—	ETP	97717X594
MCD	McDonald's Corp	1,903	$247	0.0%	$101.70	0.0%	Common Stock	580135101
KO	Coca-Cola Co/The	5,806	$246	0.0%	$31.52	0.0%	Common Stock	191216100
MA	Mastercard Inc	2,176	$245	0.0%	$103.23	+1.0%	Common Stock	57636Q104
—	United Technologies Corp	2,178	$244	0.0%	$112.03	—	Common Stock	913017109
IYR	iShares U.S. Real Estate ETF	3,101	$243	0.0%	$78.44	—	ETP	464287739
IYJ	iShares U.S. Industrials ETF	1,906	$240	0.0%	$125.92	—	ETP	464287754
UNP	Union Pacific Corp	2,247	$238	0.0%	$87.64	0.0%	Common Stock	907818108
CMCSA	Comcast Corp	6,036	$227	0.0%	$29.92	0.0%	Common Stock	20030N101
—	Direxion Daily Mid Cap Bear 3x	11,805	$227	0.0%	$20.72	—	ETP	25490K810
BA	Boeing Co/The	1,278	$226	0.0%	$158.76	0.0%	Common Stock	097023105
TIPZ	PIMCO Broad U.S. TIPS Index Ex	3,848	$224	0.0%	$57.96	—	ETP	72201R403
STPZ	PIMCO 1-5 Year U.S. TIPS Index	4,188	$221	0.0%	$52.74	—	ETP	72201R205
—	First Trust Chindia ETF	6,938	$220	0.0%	$28.39	—	ETP	33733A102
GS	Goldman Sachs Group Inc/The	952	$219	0.0%	$200.04	0.0%	Common Stock	38141G104
—	PowerShares S&P 500 High Divid	5,376	$218	0.0%	$39.18	—	ETP	73937B654
DWM	WisdomTree International Equit	4,257	$212	0.0%	$46.80	—	ETP	97717W703
—	iShares Europe Developed Real	6,148	$209	0.0%	$33.31	—	ETP	464288471
EUFN	iShares MSCI Europe Financials	10,215	$208	0.0%	$20.36	—	ETP	464289180
ELD	WisdomTree Emerging Markets Lo	5,542	$208	0.0%	$37.16	—	ETP	97717X867
—	PowerShares S&P International	6,753	$208	0.0%	$30.80	—	ETP	73937B688
IBB	iShares Nasdaq Biotechnology E	707	$207	0.0%	$292.45	—	ETP	464287556
AMD	Advanced Micro Devices Inc	13,772	$200	0.0%	$12.69	0.0%	Common Stock	007903107
—	Global X MSCI Greece ETF	22,334	$178	0.0%	$7.89	—	ETP	37950E366
—	ProShares VIX Short-Term Futur	13,504	$178	0.0%	$21.25	—	ETP	74347W262
—	America Movil SAB de CV	10,800	$153	0.0%	$11.93	—	ADR	02364W105
—	Teucrium Wheat Fund	18,260	$127	0.0%	$7.08	—	ETP	88166A508
SLVP	iShares MSCI Global Silver Min	10,270	$120	0.0%	$10.49	—	ETP	464286327
—	SunPower Corp	12,564	$77	0.0%	$6.13	—	Common Stock	867652406