Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | iShares JP Morgan USD Emerging | 1,729,743 | $198M | 15.2% | $114.52 | — | ETP | 464288281 |
| — | SPDR Bloomberg Barclays High Y | 2,846,479 | $106M | 8.1% | $36.87 | — | ETP | 78464A417 |
| HYG | iShares iBoxx $ High Yield Cor | 805,535 | $71.2M | 5.5% | $87.10 | — | ETP | 464288513 |
| — | United States Oil Fund LP | 5,749,042 | $54.62M | 4.2% | $9.75 | — | ETP | 91232N108 |
| IEFA | iShares Core MSCI EAFE ETF | 807,509 | $49.17M | 3.8% | $60.73 | — | ETP | 46432F842 |
| VT | Vanguard Total World Stock ETF | 685,882 | $46.32M | 3.5% | $67.53 | — | ETP | 922042742 |
| EZU | iShares MSCI Eurozone ETF | 944,530 | $38.09M | 2.9% | $40.32 | — | ETP | 464286608 |
| — | Citigroup Global Markets Holdi | 2,757,242 | $36.37M | 2.8% | $17.93 | — | ETP | 17325E291 |
| MCHI | iShares MSCI China ETF | 608,898 | $33.3M | 2.6% | $51.99 | — | ETP | 46429B671 |
| — | Credit Suisse AG/Nassau | 1,443,922 | $30.5M | 2.3% | $24.95 | — | ETP | 22542D357 |
| EFA | iShares MSCI EAFE ETF | 457,897 | $29.86M | 2.3% | $57.73 | — | ETP | 464287465 |
| — | Credit Suisse AG/Nassau | 350,585 | $29.26M | 2.2% | $34.14 | — | ETP | 22542D795 |
| DBEU | Deutsche X-trackers MSCI Europ | 884,803 | $24.23M | 1.9% | $27.02 | — | ETP | 233051853 |
| IEMG | iShares Core MSCI Emerging Mar | 463,527 | $23.2M | 1.8% | $50.04 | — | ETP | 46434G103 |
| SCHE | Schwab Emerging Markets Equity | 865,734 | $21.51M | 1.6% | $23.74 | — | ETP | 808524706 |
| — | PowerShares Senior Loan Portfo | 886,147 | $20.5M | 1.6% | $23.15 | — | ETP | 73936Q769 |
| EWZ | iShares MSCI Brazil Capped ETF | 562,558 | $19.21M | 1.5% | $34.14 | — | ETP | 464286400 |
| INDA | iShares MSCI India ETF | 595,825 | $19.13M | 1.5% | $32.10 | — | ETP | 46429B598 |
| — | ProShares Ultra Bloomberg Crud | 1,110,976 | $16.51M | 1.3% | $17.79 | — | ETP | 74347W247 |
| SPIB | SPDR Bloomberg Barclays Interm | 453,100 | $15.59M | 1.2% | $34.41 | — | ETP | 78464A375 |
| HYLB | Deutsche X-Trackers USD High Y | 290,930 | $14.9M | 1.1% | $50.89 | — | ETP | 233051432 |
| ANGL | VanEck Vectors Fallen Angel Hi | 468,239 | $13.88M | 1.1% | $29.56 | — | ETP | 92189F437 |
| MBB | iShares MBS ETF | 122,442 | $13.07M | 1.0% | $106.76 | — | ETP | 464288588 |
| — | Deutsche Bank AG/London | 83,851 | $12.61M | 1.0% | $140.08 | — | ETP | 25154K809 |
| — | ProShares Short VIX Short-Term | 71,332 | $11.5M | 0.9% | $161.27 | — | ETP | 74347W627 |
| TFI | SPDR Nuveen Bloomberg Barclays | 231,127 | $11.25M | 0.9% | $48.32 | — | ETP | 78468R721 |
| GDXJ | VanEck Vectors Junior Gold Min | 330,020 | $11.02M | 0.8% | $33.27 | — | ETP | 92189F791 |
| THD | iShares MSCI Thailand Capped E | 135,908 | $10.6M | 0.8% | $73.64 | — | ETP | 464286624 |
| FXI | iShares China Large-Cap ETF | 235,585 | $9.355M | 0.7% | $39.71 | — | ETP | 464287184 |
| ELD | WisdomTree Emerging Markets Lo | 235,434 | $8.93M | 0.7% | $37.91 | — | ETP | 97717X867 |
| TUR | iShares MSCI Turkey ETF | 214,814 | $8.917M | 0.7% | $38.33 | — | ETP | 464286715 |
| DBJP | Deutsche X-trackers MSCI Japan | 216,023 | $8.412M | 0.6% | $37.30 | — | ETP | 233051507 |
| — | iShares MSCI Russia Capped ETF | 274,676 | $7.911M | 0.6% | $28.80 | — | ETP | 46434G798 |
| SHYG | iShares 0-5 Year High Yield Co | 162,985 | $7.8M | 0.6% | $47.78 | — | ETP | 46434V407 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 123,981 | $7.048M | 0.5% | $56.63 | — | ETP | 78464A284 |
| — | Barclays Bank PLC | 551,638 | $7.039M | 0.5% | $12.76 | — | ETP | 06740Q252 |
| EWY | iShares MSCI South Korea Cappe | 102,982 | $6.983M | 0.5% | $59.58 | — | ETP | 464286772 |
| — | Credit Suisse Group AG | 223,465 | $6.047M | 0.5% | $27.06 | — | ETP | 22542D654 |
| URTH | iShares MSCI World ETF | 72,505 | $5.824M | 0.4% | $80.33 | — | ETP | 464286392 |
| IEUR | iShares Core MSCI Europe ETF | 122,124 | $5.724M | 0.4% | $46.87 | — | ETP | 46434V738 |
| EWH | iShares MSCI Hong Kong ETF | 221,655 | $5.193M | 0.4% | $21.22 | — | ETP | 464286871 |
| HEZU | iShares Currency Hedged MSCI E | 162,115 | $4.752M | 0.4% | $29.31 | — | ETP | 46434V639 |
| — | Citigroup Global Markets Holdi | 141,096 | $4.748M | 0.4% | $26.43 | — | ETP | 17325E309 |
| VXUS | Vanguard Total International S | 90,181 | $4.687M | 0.4% | $50.28 | — | ETP | 921909768 |
| HEFA | iShares Currency Hedged MSCI E | 157,798 | $4.485M | 0.3% | $27.90 | — | ETP | 46434V803 |
| — | Credit Suisse Group AG | 323,120 | $4.466M | 0.3% | $31.80 | — | ETP | 22539T324 |
| JPXN | iShares JPX Nikkei 400 Index E | 74,738 | $4.358M | 0.3% | $54.64 | — | ETP | 464287382 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 42,936 | $4.31M | 0.3% | $101.41 | — | ETP | 46429B747 |
| VWOB | Vanguard Emerging Markets Gove | 53,454 | $4.282M | 0.3% | $79.63 | — | ETP | 921946885 |
| JJCTF | Barclays Bank PLC | 135,837 | $4.18M | 0.3% | $30.44 | — | ETP | 06739F101 |
| EZA | iShares MSCI South Africa ETF | 66,167 | $3.753M | 0.3% | $56.72 | — | ETP | 464286780 |
| HYLS | First Trust Exchange-Traded Fu | 74,635 | $3.669M | 0.3% | $47.98 | — | ETP | 33738D408 |
| EWD | iShares MSCI Sweden Capped ETF | 107,454 | $3.645M | 0.3% | $28.94 | — | ETP | 464286756 |
| — | PowerShares DB G10 Currency Ha | 143,458 | $3.5M | 0.3% | $24.40 | — | ETP | 73935Y102 |
| VTIP | Vanguard Short-Term Inflation- | 70,979 | $3.494M | 0.3% | $49.23 | — | ETP | 922020805 |
| EWP | iShares MSCI Spain Capped ETF | 105,906 | $3.478M | 0.3% | $32.84 | — | ETP | 464286764 |
| DGP | Deutsche Bank AG/London | 146,454 | $3.366M | 0.3% | $24.48 | — | ETP | 25154H749 |
| — | VanEck Vectors EM Investment G | 137,274 | $3.351M | 0.3% | $24.95 | — | ETP | 92189F346 |
| TNA | Direxion Daily Small Cap Bull | 57,192 | $3.188M | 0.2% | $91.86 | — | ETP | 25459W847 |
| — | Direxion Daily Junior Gold Min | 48,971 | $3.122M | 0.2% | $63.75 | — | ETP | 25460E877 |
| — | iShares Currency Hedged MSCI G | 110,092 | $3.081M | 0.2% | $26.39 | — | ETP | 46434V704 |
| — | PowerShares DB US Dollar Index | 138,301 | $3.015M | 0.2% | $21.47 | — | ETP | 73936D206 |
| — | PowerShares DB Agriculture Fun | 148,553 | $2.949M | 0.2% | $19.83 | — | ETP | 73936B408 |
| — | Guggenheim BulletShares 2022 H | 114,374 | $2.903M | 0.2% | $25.38 | — | ETP | 18383M217 |
| EWS | iShares MSCI Singapore Capped | 121,898 | $2.879M | 0.2% | $22.65 | — | ETP | 46434G780 |
| VTI | Vanguard Total Stock Market ET | 23,053 | $2.869M | 0.2% | $124.45 | — | ETP | 922908769 |
| CWI | SPDR MSCI ACWI ex-US ETF | 77,587 | $2.767M | 0.2% | $34.44 | — | ETP | 78463X848 |
| FEZ | SPDR EURO STOXX 50 ETF | 70,708 | $2.72M | 0.2% | $38.47 | — | ETP | 78463X202 |
| ISCF | iShares Edge MSCI Multifactor | 95,618 | $2.711M | 0.2% | $28.35 | — | ETP | 46434V266 |
| IVV | iShares Core S&P 500 ETF | 11,019 | $2.682M | 0.2% | $240.05 | — | ETP | 464287200 |
| EPOL | iShares MSCI Poland Capped ETF | 109,719 | $2.664M | 0.2% | $23.87 | — | ETP | 46429B606 |
| — | CurrencyShares Australian Doll | 33,481 | $2.575M | 0.2% | $76.91 | — | ETP | 23129U101 |
| EPP | iShares MSCI Pacific ex Japan | 57,649 | $2.564M | 0.2% | $44.48 | — | ETP | 464286665 |
| SPDW | SPDR S&P World ex-US ETF | 86,440 | $2.518M | 0.2% | $26.49 | — | ETP | 78463X889 |
| — | PowerShares DB Commodity Index | 172,770 | $2.497M | 0.2% | $14.67 | — | ETP | 73935S105 |
| — | Teucrium Wheat Fund | 317,661 | $2.487M | 0.2% | $7.79 | — | ETP | 88166A508 |
| — | Credit Suisse Group AG | 96,150 | $2.405M | 0.2% | $23.77 | — | ETP | 22542D373 |
| — | Credit Suisse AG/Nassau | 32,994 | $2.318M | 0.2% | $56.33 | — | ETP | 22542D829 |
| — | Guggenheim BulletShares 2024 H | 89,358 | $2.295M | 0.2% | $25.46 | — | ETP | 18383M134 |
| ECH | iShares MSCI Chile Capped ETF | 54,706 | $2.28M | 0.2% | $41.68 | — | ETP | 464286640 |
| — | Deutsche X-trackers MSCI Unite | 105,659 | $2.239M | 0.2% | $22.63 | — | ETP | 233051861 |
| EBND | SPDR Bloomberg Barclays Emergi | 76,247 | $2.214M | 0.2% | $28.13 | — | ETP | 78464A391 |
| — | PowerShares DB Base Metals Fun | 130,227 | $2.133M | 0.2% | $15.92 | — | ETP | 73936B705 |
| ACWI | iShares MSCI ACWI ETF | 32,290 | $2.115M | 0.2% | $63.26 | — | ETP | 464288257 |
| BKF | iShares MSCI BRIC ETF | 56,385 | $2.112M | 0.2% | $37.46 | — | ETP | 464286657 |
| — | ProShares Ultra MSCI Mexico Ca | 77,063 | $2.014M | 0.2% | $26.13 | — | ETP | 74347X518 |
| TLK | Telekomunikasi Indonesia Perse | 58,668 | $1.975M | 0.2% | $33.66 | — | ADR | 715684106 |
| SHYD | VanEck Vectors Short High-Yiel | 78,135 | $1.897M | 0.1% | $23.94 | — | ETP | 92189F387 |
| — | iShares Currency Hedged MSCI U | 79,555 | $1.897M | 0.1% | $23.85 | — | ETP | 46435G862 |
| DJP | Barclays Bank PLC | 82,901 | $1.879M | 0.1% | $22.67 | — | ETP | 06738C778 |
| ILF | iShares Latin America 40 ETF | 62,049 | $1.879M | 0.1% | $28.55 | — | ETP | 464287390 |
| IEV | iShares Europe ETF | 41,467 | $1.838M | 0.1% | $44.32 | — | ETP | 464287861 |
| IDX | VanEck Vectors Indonesia Index | 75,346 | $1.813M | 0.1% | $23.40 | — | ETP | 92189F833 |
| EPHE | iShares MSCI Philippines ETF | 49,497 | $1.773M | 0.1% | $35.55 | — | ETP | 46429B408 |
| — | PowerShares DB US Dollar Index | 71,537 | $1.771M | 0.1% | $25.95 | — | ETP | 73936D107 |
| EUO | ProShares UltraShort Euro | 75,953 | $1.756M | 0.1% | $23.68 | — | ETP | 74347W882 |
| DZZ | Deutsche Bank AG/London | 294,830 | $1.743M | 0.1% | $5.78 | — | ETP | 25154H756 |
| DGZ | Deutsche Bank AG/London | 114,815 | $1.633M | 0.1% | $14.21 | — | ETP | 25154H731 |
| — | Credit Suisse Group AG | 27,693 | $1.41M | 0.1% | $50.92 | — | ETP | 22542D670 |
| YCL | ProShares Ultra Yen | 23,870 | $1.4M | 0.1% | $59.55 | — | ETP | 74347W270 |
| — | Deutsche X-trackers Japan JPX- | 52,868 | $1.389M | 0.1% | $23.81 | — | ETP | 233051663 |
| — | Global X MSCI Colombia ETF | 143,508 | $1.388M | 0.1% | $9.57 | — | ETP | 37950E200 |
| DGS | WisdomTree Emerging Markets Sm | 29,620 | $1.355M | 0.1% | $45.75 | — | ETP | 97717W281 |
| DFJ | WisdomTree Japan SmallCap Divi | 18,535 | $1.299M | 0.1% | $66.00 | — | ETP | 97717W836 |
| IPAC | iShares Core MSCI Pacific ETF | 23,644 | $1.28M | 0.1% | $53.16 | — | ETP | 46434V696 |
| — | PowerShares S&P Emerging Marke | 52,070 | $1.248M | 0.1% | $22.53 | — | ETP | 73937B662 |
| EIDO | iShares MSCI Indonesia ETF | 43,595 | $1.186M | 0.1% | $27.20 | — | ETP | 46429B309 |
| — | ProShares UltraShort Bloomberg | 34,417 | $1.147M | 0.1% | $32.56 | — | ETP | 74347W387 |
| — | Deutsche X-trackers Russell 20 | 31,544 | $1.005M | 0.1% | $31.40 | — | ETP | 233051440 |
| — | Deutsche X-trackers MSCI South | 33,720 | $999K | 0.1% | $24.08 | — | ETP | 233051812 |
| VOO | Vanguard S&P 500 ETF | 4,482 | $995K | 0.1% | $222.00 | — | ETP | 922908363 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 8,285 | $973K | 0.1% | $114.19 | — | ETP | 921932885 |
| — | PowerShares Optimum Yield Dive | 61,450 | $970K | 0.1% | $15.79 | — | ETP | 73937V106 |
| — | PowerShares DB Precious Metals | 26,103 | $968K | 0.1% | $38.59 | — | ETP | 73936B200 |
| — | Global X SuperDividend ETF | 43,601 | $945K | 0.1% | $21.26 | — | ETP | 37950E549 |
| XLF | Financial Select Sector SPDR F | 37,909 | $935K | 0.1% | $23.73 | — | ETP | 81369Y605 |
| — | WisdomTree WisdomTree Negative | 43,851 | $908K | 0.1% | $21.04 | — | ETP | 97717W398 |
| — | ProShares Ultra Bloomberg Natu | 89,952 | $876K | 0.1% | $16.81 | — | ETP | 74347W296 |
| — | iShares Currency Hedged MSCI I | 52,720 | $866K | 0.1% | $16.80 | — | ETP | 46435G821 |
| — | Guggenheim S&P 500 Equal Weigh | 6,834 | $853K | 0.1% | $124.82 | — | ETP | 78355W817 |
| — | CurrencyShares Swedish Krona T | 7,445 | $848K | 0.1% | $111.55 | — | ETP | 23129R108 |
| EPU | iShares MSCI All Peru Capped E | 24,593 | $833K | 0.1% | $33.91 | — | ETP | 464289842 |
| HEWJ | iShares Currency Hedged MSCI J | 27,820 | $829K | 0.1% | $29.80 | — | ETP | 46434V886 |
| TSM | TSMC | 23,330 | $816K | 0.1% | $34.98 | — | ADR | 874039100 |
| — | ProShares UltraPro 3x Short Cr | 30,354 | $796K | 0.1% | $26.22 | — | ETP | 74347W213 |
| — | ProShares Short Euro ETF | 18,883 | $788K | 0.1% | $41.73 | — | ETP | 74347W742 |
| — | Deutsche X-trackers MSCI Mexic | 37,600 | $785K | 0.1% | $20.50 | — | ETP | 233051796 |
| — | United States Short Oil Fund L | 10,314 | $761K | 0.1% | $68.14 | — | ETP | 912613205 |
| — | PowerShares FTSE RAFI Develope | 18,211 | $760K | 0.1% | $40.08 | — | ETP | 73936T789 |
| VALE | Vale SA | 86,485 | $757K | 0.1% | $8.75 | — | ADR | 91912E105 |
| CORN | Teucrium Corn Fund | 39,606 | $754K | 0.1% | $18.84 | — | ETP | 88166A102 |
| BNO | United States Brent Oil Fund L | 57,801 | $751K | 0.1% | $13.41 | — | ETP | 91167Q100 |
| — | ProShares UltraShort Australia | 15,547 | $743K | 0.1% | $47.79 | — | ETP | 74347W460 |
| INDY | iShares India 50 ETF | 20,767 | $698K | 0.1% | $27.34 | — | ETP | 464289529 |
| — | CSOP FTSE China A50 ETF/United | 45,081 | $694K | 0.1% | $15.39 | — | ETP | 12649L105 |
| USDU | WisdomTree Bloomberg U.S. Doll | 26,278 | $690K | 0.1% | $26.26 | — | ETP | 97717W471 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 6,044 | $689K | 0.1% | $113.40 | — | ETP | 921932844 |
| DEM | WisdomTree Emerging Markets Hi | 16,765 | $687K | 0.1% | $40.98 | — | ETP | 97717W315 |
| — | PowerShares National AMT-Free | 26,162 | $666K | 0.1% | $25.46 | — | ETP | 73936T474 |
| — | ProShares UltraPro 3x Crude Oi | 33,809 | $665K | 0.1% | $19.67 | — | ETP | 74347W221 |
| UGL | ProShares Ultra Gold | 17,321 | $653K | 0.1% | $38.29 | — | ETP | 74347W601 |
| FNX | First Trust Mid Cap Core Alpha | 10,923 | $647K | 0.0% | $58.31 | — | ETP | 33735B108 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 10,964 | $634K | 0.0% | $57.83 | — | ETP | 464288273 |
| — | Global X China Financials ETF | 40,941 | $630K | 0.0% | $15.39 | — | ETP | 37950E606 |
| ALLY | Ally Financial Inc | 29,743 | $622K | 0.0% | $15.24 | 0.0% | Common Stock | 02005N100 |
| OLOXF | Deutsche Bank AG/London | 153,196 | $613K | 0.0% | $4.56 | — | ETP | 25154K866 |
| — | Columbia EM Quality Dividend E | 43,602 | $610K | 0.0% | $12.63 | — | ETP | 19762B301 |
| IDV | iShares International Select D | 17,848 | $584K | 0.0% | $32.72 | — | ETP | 464288448 |
| EWW | iShares MSCI Mexico Capped ETF | 10,627 | $573K | 0.0% | $53.92 | — | ETP | 464286822 |
| — | BLDRS Emerging Markets 50 ADR | 14,900 | $572K | 0.0% | $34.90 | — | ETP | 09348R300 |
| — | iShares Currency Hedged MSCI A | 20,783 | $565K | 0.0% | $24.82 | — | ETP | 46435G854 |
| GLD | SPDR Gold Shares | 4,728 | $558K | 0.0% | $118.02 | — | ETP | 78463V107 |
| USL | United States 12 Month Oil Fun | 32,853 | $553K | 0.0% | $16.83 | — | ETP | 91288V103 |
| VIXM | ProShares VIX Mid-Term Futures | 19,755 | $542K | 0.0% | $34.89 | — | ETP | 74347W338 |
| — | First Trust Hong Kong AlphaDEX | 14,008 | $534K | 0.0% | $35.24 | — | ETP | 33737J240 |
| VO | Vanguard Mid-Cap ETF | 3,703 | $528K | 0.0% | $142.59 | — | ETP | 922908629 |
| — | Barclays Bank PLC | 23,280 | $527K | 0.0% | $37.03 | — | ETP | 06740Q260 |
| TIPX | SPDR Bloomberg Barclays 1-10 Y | 26,996 | $525K | 0.0% | $19.67 | — | ETP | 78468R861 |
| OPPE | Wisdomtree Europe Hedged Small | 17,246 | $508K | 0.0% | $29.46 | — | ETP | 97717X552 |
| — | BANK OF AMERICA CORP | 400 | $505K | 0.0% | $1167.50 | — | PUBLIC | 060505682 |
| — | Royal Dutch Shell PLC | 9,423 | $501K | 0.0% | $53.17 | — | ADR | 780259206 |
| FCA | First Trust China AlphaDEX Fun | 20,321 | $488K | 0.0% | $24.01 | — | ETP | 33737J141 |
| ULE | ProShares Ultra Euro | 29,680 | $480K | 0.0% | $16.17 | — | ETP | 74347W874 |
| UAE | iShares MSCI UAE Capped ETF | 28,407 | $475K | 0.0% | $16.74 | — | ETP | 46434V761 |
| VTV | Vanguard Value ETF | 4,631 | $447K | 0.0% | $93.03 | — | ETP | 922908744 |
| GMF | SPDR S&P Emerging Asia Pacific | 4,831 | $442K | 0.0% | $84.71 | — | ETP | 78463X301 |
| EFV | iShares MSCI EAFE Value ETF | 8,292 | $429K | 0.0% | $51.74 | — | ETP | 464288877 |
| FEP | First Trust Europe AlphaDEX Fu | 12,216 | $425K | 0.0% | $34.79 | — | ETP | 33737J117 |
| — | iShares Currency Hedged JPX-Ni | 15,471 | $422K | 0.0% | $27.28 | — | ETP | 46435G722 |
| RING | iShares MSCI Global Gold Miner | 23,872 | $421K | 0.0% | $17.64 | — | ETP | 46434G855 |
| SRLN | SPDR Blackstone / GSO Senior L | 8,775 | $416K | 0.0% | $47.41 | — | ETP | 78467V608 |
| HAWX | iShares Currency Hedged MSCI A | 14,927 | $378K | 0.0% | $24.49 | — | ETP | 46435G847 |
| — | ProShares UltraShort Gold | 4,749 | $363K | 0.0% | $80.52 | — | ETP | 74347W395 |
| — | VanEck Vectors AMT-Free Interm | 15,063 | $360K | 0.0% | $23.44 | — | ETP | 92189F544 |
| IWM | iShares Russell 2000 ETF | 2,535 | $357K | 0.0% | $140.83 | — | ETP | 464287655 |
| HYZD | WisdomTree Interest Rate Hedge | 14,749 | $355K | 0.0% | $23.96 | — | ETP | 97717W430 |
| — | Calpine Corp | 26,122 | $353K | 0.0% | $13.51 | — | Common Stock | 131347304 |
| EDC | Direxion Daily Emerging Market | 4,056 | $347K | 0.0% | $85.55 | — | ETP | 25490K281 |
| — | iShares Currency Hedged MSCI S | 14,430 | $337K | 0.0% | $19.43 | — | ETP | 46435G813 |
| — | UBS AG/London | 7,900 | $296K | 0.0% | $37.47 | — | ETP | 90274E125 |
| — | SPDR EURO STOXX Small Cap ETF | 5,159 | $294K | 0.0% | $51.82 | — | ETP | 78463X392 |
| — | ProShares UltraShort Silver | 8,540 | $291K | 0.0% | $34.07 | — | ETP | 74347W114 |
| — | Guggenheim China All-Cap ETF | 9,800 | $289K | 0.0% | $29.49 | — | ETP | 18385P101 |
| — | Barclays Bank PLC | 58,542 | $285K | 0.0% | $6.31 | — | ETP | 06738C786 |
| — | Direxion Daily S&P Oil & Gas E | 13,621 | $284K | 0.0% | $20.85 | — | ETP | 25490K356 |
| — | Global X MSCI Greece ETF | 27,989 | $283K | 0.0% | $8.34 | — | ETP | 37950E366 |
| — | Credit Suisse Group AG | 18,238 | $282K | 0.0% | $15.46 | — | ETP | 22542D340 |
| TEVA | Teva Pharmaceutical Industries | 8,053 | $268K | 0.0% | $33.28 | — | ADR | 881624209 |
| — | WisdomTree Chinese Yuan Strate | 9,854 | $243K | 0.0% | $24.66 | — | ETP | 97717W182 |
| GWX | SPDR S&P International Small C | 7,086 | $236K | 0.0% | $33.31 | — | ETP | 78463X871 |
| — | ProShares Short FTSE China 50 | 10,160 | $235K | 0.0% | $23.13 | — | ETP | 74347X658 |
| — | Deutsche X-trackers MSCI Brazi | 22,706 | $234K | 0.0% | $10.31 | — | ETP | 233051309 |
| NVO | Novo Nordisk A/S | 5,437 | $233K | 0.0% | $42.85 | — | ADR | 670100205 |
| FEX | First Trust Large Cap Core Alp | 4,346 | $231K | 0.0% | $51.60 | — | ETP | 33734K109 |
| — | Direxion Daily S&P 500 Bear 3X | 5,515 | $228K | 0.0% | $41.34 | — | ETP | 25460E885 |
| TIPZ | PIMCO Broad U.S. TIPS Index Ex | 3,931 | $227K | 0.0% | $57.96 | — | ETP | 72201R403 |
| — | Direxion Daily Small Cap Bear | 13,790 | $226K | 0.0% | $16.39 | — | ETP | 25490K521 |
| — | iShares Europe Developed Real | 6,052 | $225K | 0.0% | $33.31 | — | ETP | 464288471 |
| RWM | ProShares Short Russell2000 | 4,703 | $218K | 0.0% | $46.35 | — | ETP | 74348A210 |
| — | First Trust Chindia ETF | 6,190 | $217K | 0.0% | $28.39 | — | ETP | 33733A102 |
| FLN | First Trust Latin America Alph | 11,282 | $214K | 0.0% | $18.97 | — | ETP | 33737J125 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index | 4,088 | $213K | 0.0% | $52.74 | — | ETP | 72201R205 |
| — | PowerShares DB Energy Fund | 18,294 | $212K | 0.0% | $11.59 | — | ETP | 73936B101 |
| — | Credit Suisse Group AG | 9,693 | $209K | 0.0% | $26.67 | — | ETP | 22542D365 |
| — | Direxion Daily Gold Miners Ind | 6,847 | $207K | 0.0% | $30.23 | — | ETP | 25460E844 |
| ACWX | iShares MSCI ACWI ex US ETF | 4,504 | $205K | 0.0% | $40.57 | — | ETP | 464288240 |
| — | Guggenheim BulletShares 2020 H | 8,238 | $205K | 0.0% | $24.48 | — | ETP | 18383M365 |
| — | America Movil SAB de CV | 10,800 | $172K | 0.0% | $11.93 | — | ADR | 02364W105 |
| — | Resolute Forest Products Inc | 26,287 | $116K | 0.0% | $4.41 | — | Common Stock | 76117W109 |
| — | Primero Mining Corp | 88,776 | $31,000 | 0.0% | $0.35 | — | Common Stock | 74164W106 |
| — | Golden Star Resources Ltd | 22,347 | $15,000 | 0.0% | $0.67 | — | Common Stock | 38119T104 |