CIK: 0001466697 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $928,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,631,797 | $111,745 | 12.0% | $65.46 | — | ETP | 464287465 |
| ACWI | iShares MSCI ACWI ETF | 1,382,966 | $95,176 | 10.3% | $68.69 | — | ETP | 464288257 |
| IEUR | iShares Core MSCI Europe ETF | 966,043 | $47,993 | 5.2% | $49.32 | — | ETP | 46434V738 |
| SCHF | Schwab International Equity ET | 1,276,757 | $42,733 | 4.6% | $33.47 | — | ETP | 808524805 |
| — | SPDR Bloomberg Barclays High Y | 1,082,397 | $40,395 | 4.4% | $36.87 | — | ETP | 78464A417 |
| GLD | SPDR Gold Shares | 306,633 | $37,280 | 4.0% | $121.52 | — | ETP | 78463V107 |
| FEZ | SPDR EURO STOXX 50 ETF | 845,578 | $34,880 | 3.8% | $41.02 | — | ETP | 78463X202 |
| SCHE | Schwab Emerging Markets Equity | 1,255,122 | $33,775 | 3.6% | $24.72 | — | ETP | 808524706 |
| — | Credit Suisse AG/Nassau | 291,439 | $28,427 | 3.1% | $34.14 | — | ETP | 22542D795 |
| EMB | iShares JP Morgan USD Emerging | 216,250 | $25,176 | 2.7% | $114.52 | — | ETP | 464288281 |
| — | Barclays Bank PLC | 4,139,269 | $22,269 | 2.4% | $5.39 | — | ETP | 06738C786 |
| INDA | iShares MSCI India ETF | 576,755 | $18,946 | 2.0% | $32.10 | — | ETP | 46429B598 |
| IEV | iShares Europe ETF | 323,680 | $15,171 | 1.6% | $46.54 | — | ETP | 464287861 |
| EWY | iShares MSCI South Korea Cappe | 215,885 | $14,909 | 1.6% | $64.54 | — | ETP | 464286772 |
| SHYG | iShares 0-5 Year High Yield Co | 305,983 | $14,635 | 1.6% | $47.80 | — | ETP | 46434V407 |
| — | ProShares Short VIX Short-Term | 152,941 | $14,338 | 1.5% | $125.24 | — | ETP | 74347W627 |
| EWU | iShares MSCI United Kingdom ET | 409,563 | $14,273 | 1.5% | $34.85 | — | ETP | 46435G334 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 381,248 | $11,830 | 1.3% | $31.03 | — | ETP | 233051200 |
| EWQ | iShares MSCI France ETF | 308,425 | $9,530 | 1.0% | $30.90 | — | ETP | 464286707 |
| EWH | iShares MSCI Hong Kong ETF | 381,872 | $9,428 | 1.0% | $22.68 | — | ETP | 464286871 |
| VT | Vanguard Total World Stock ETF | 120,265 | $8,505 | 0.9% | $67.53 | — | ETP | 922042742 |
| HYLS | First Trust Exchange-Traded Fu | 167,022 | $8,194 | 0.9% | $48.58 | — | ETP | 33738D408 |
| HYLB | Xtrackers USD High Yield Corpo | 153,937 | $7,894 | 0.9% | $50.89 | — | ETP | 233051432 |
| EZU | iShares MSCI Eurozone ETF | 177,721 | $7,699 | 0.8% | $40.32 | — | ETP | 464286608 |
| GDXJ | VanEck Vectors Junior Gold Min | 222,828 | $7,485 | 0.8% | $33.27 | — | ETP | 92189F791 |
| — | iShares Currency Hedged MSCI G | 254,878 | $7,261 | 0.8% | $27.58 | — | ETP | 46434V704 |
| — | Deutsche Bank AG/London | 60,103 | $7,178 | 0.8% | $140.08 | — | ETP | 25154K809 |
| MCHI | iShares MSCI China ETF | 105,802 | $6,675 | 0.7% | $51.99 | — | ETP | 46429B671 |
| EWZ | iShares MSCI Brazil Capped ETF | 154,913 | $6,458 | 0.7% | $34.14 | — | ETP | 464286400 |
| EWP | iShares MSCI Spain Capped ETF | 186,615 | $6,296 | 0.7% | $33.23 | — | ETP | 464286764 |
| JPXN | iShares JPX Nikkei 400 Index E | 102,890 | $6,216 | 0.7% | $56.22 | — | ETP | 464287382 |
| THD | iShares MSCI Thailand Capped E | 68,355 | $5,909 | 0.6% | $73.64 | — | ETP | 464286624 |
| HEFA | iShares Currency Hedged MSCI E | 193,054 | $5,587 | 0.6% | $28.09 | — | ETP | 46434V803 |
| GDX | VanEck Vectors Gold Miners ETF | 229,385 | $5,267 | 0.6% | $22.96 | — | ETP | 92189F106 |
| DXJ | WisdomTree Japan Hedged Equity | 95,205 | $5,208 | 0.6% | $54.70 | — | ETP | 97717W851 |
| — | Credit Suisse Group AG | 209,184 | $5,046 | 0.5% | $23.96 | — | ETP | 22542D373 |
| AGG | iShares Core U.S. Aggregate Bo | 46,013 | $5,043 | 0.5% | $109.60 | — | ETP | 464287226 |
| — | Guggenheim BulletShares 2022 H | 174,220 | $4,425 | 0.5% | $25.39 | — | ETP | 18383M217 |
| LEMB | iShares JP Morgan EM Local Cur | 90,128 | $4,347 | 0.5% | $48.23 | — | ETP | 464286517 |
| — | Citigroup Global Markets Holdi | 248,670 | $4,108 | 0.4% | $17.93 | — | ETP | 17325E291 |
| — | ProShares Ultra VIX Short-Term | 184,272 | $3,796 | 0.4% | $20.60 | — | ETP | 74347W163 |
| IWM | iShares Russell 2000 ETF | 25,067 | $3,714 | 0.4% | $147.42 | — | ETP | 464287655 |
| EWW | iShares MSCI Mexico Capped ETF | 66,942 | $3,656 | 0.4% | $54.50 | — | ETP | 464286822 |
| — | Citigroup Global Markets Holdi | 151,508 | $3,488 | 0.4% | $26.20 | — | ETP | 17325E309 |
| EMHY | iShares Emerging Markets High | 65,662 | $3,335 | 0.4% | $50.79 | — | ETP | 464286285 |
| SPEM | SPDR Portfolio Emerging Market | 44,415 | $3,219 | 0.3% | $72.48 | — | ETP | 78463X509 |
| DGS | WisdomTree Emerging Markets Sm | 64,343 | $3,155 | 0.3% | $47.52 | — | ETP | 97717W281 |
| ISCF | iShares Edge MSCI Multifactor | 99,253 | $3,057 | 0.3% | $28.44 | — | ETP | 46434V266 |
| VXUS | Vanguard Total International S | 55,267 | $3,025 | 0.3% | $50.28 | — | ETP | 921909768 |
| IWB | iShares Russell 1000 ETF | 21,043 | $2,943 | 0.3% | $139.86 | — | ETP | 464287622 |
| HYG | iShares iBoxx $ High Yield Cor | 32,635 | $2,897 | 0.3% | $87.10 | — | ETP | 464288513 |
| EWL | iShares MSCI Switzerland Cappe | 82,202 | $2,880 | 0.3% | $35.04 | — | ETP | 464286749 |
| DBEZ | Xtrackers MSCI Eurozone Hedged | 86,229 | $2,633 | 0.3% | $30.53 | — | ETP | 233051697 |
| EWS | iShares MSCI Singapore Capped | 99,537 | $2,432 | 0.3% | $22.65 | — | ETP | 46434G780 |
| HEWJ | iShares Currency Hedged MSCI J | 76,106 | $2,345 | 0.3% | $30.44 | — | ETP | 46434V886 |
| IDX | VanEck Vectors Indonesia Index | 96,614 | $2,285 | 0.2% | $23.46 | — | ETP | 92189F833 |
| TQQQ | ProShares UltraPro QQQ | 19,529 | $2,231 | 0.2% | $114.24 | — | ETP | 74347X831 |
| DGZ | Deutsche Bank AG/London | 156,719 | $2,178 | 0.2% | $14.13 | — | ETP | 25154H731 |
| — | PowerShares DB Oil Fund | 246,901 | $2,170 | 0.2% | $8.79 | — | ETP | 73936B507 |
| DZZ | Deutsche Bank AG/London | 388,365 | $2,152 | 0.2% | $5.72 | — | ETP | 25154H756 |
| EWG | iShares MSCI Germany ETF | 66,159 | $2,146 | 0.2% | $32.44 | — | ETP | 464286806 |
| — | Teucrium Wheat Fund | 318,271 | $2,094 | 0.2% | $7.79 | — | ETP | 88166A508 |
| — | VanEck Vectors Russia ETF | 92,990 | $2,073 | 0.2% | $22.29 | — | ETP | 92189F403 |
| — | ProShares Ultra Bloomberg Crud | 112,195 | $1,999 | 0.2% | $17.79 | — | ETP | 74347W247 |
| — | Xtrackers MSCI South Korea Hed | 65,229 | $1,963 | 0.2% | $26.98 | — | ETP | 233051812 |
| — | Direxion Daily Gold Miners Ind | 75,808 | $1,960 | 0.2% | $25.85 | — | ETP | 25490K133 |
| — | PowerShares Fundamental High Y | 102,011 | $1,946 | 0.2% | $19.08 | — | ETP | 73936T557 |
| USL | United States 12 Month Oil Fun | 105,110 | $1,917 | 0.2% | $17.80 | — | ETP | 91288V103 |
| — | PowerShares Emerging Markets S | 59,543 | $1,773 | 0.2% | $29.78 | — | ETP | 73936T573 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 59,697 | $1,743 | 0.2% | $29.20 | — | ETP | 233051879 |
| — | PowerShares DB G10 Currency Ha | 68,716 | $1,642 | 0.2% | $24.40 | — | ETP | 73935Y102 |
| ECH | iShares MSCI Chile Capped ETF | 32,077 | $1,560 | 0.2% | $41.68 | — | ETP | 464286640 |
| — | Direxion Daily S&P 500 Bear 3X | 42,898 | $1,558 | 0.2% | $36.96 | — | ETP | 25460E885 |
| — | PowerShares DB Agriculture Fun | 81,039 | $1,538 | 0.2% | $19.83 | — | ETP | 73936B408 |
| — | iShares Currency Hedged MSCI U | 64,848 | $1,536 | 0.2% | $23.85 | — | ETP | 46435G862 |
| EEMA | iShares MSCI Emerging Markets | 21,865 | $1,522 | 0.2% | $69.61 | — | ETP | 464286426 |
| — | Direxion Daily Junior Gold Min | 26,812 | $1,512 | 0.2% | $63.75 | — | ETP | 25460E877 |
| — | Xtrackers Japan JPX-Nikkei 400 | 54,219 | $1,475 | 0.2% | $23.89 | — | ETP | 233051663 |
| — | ProShares UltraShort Bloomberg | 43,515 | $1,468 | 0.2% | $33.74 | — | ETP | 74347W668 |
| DBEU | Xtrackers MSCI Europe Hedged E | 51,162 | $1,450 | 0.2% | $27.02 | — | ETP | 233051853 |
| — | WisdomTree Germany Hedged Equi | 45,332 | $1,428 | 0.2% | $31.50 | — | ETP | 97717W448 |
| ACWX | iShares MSCI ACWI ex US ETF | 28,872 | $1,396 | 0.2% | $47.14 | — | ETP | 464288240 |
| FCA | First Trust China AlphaDEX Fun | 45,805 | $1,331 | 0.1% | $26.82 | — | ETP | 33737J141 |
| — | iShares Currency Hedged MSCI A | 45,824 | $1,284 | 0.1% | $26.57 | — | ETP | 46435G854 |
| FEMS | First Trust Emerging Markets S | 30,010 | $1,242 | 0.1% | $41.39 | — | ETP | 33737J307 |
| BABA | Alibaba Group Holding Ltd | 7,120 | $1,230 | 0.1% | $172.75 | — | ADR | 01609W102 |
| INDY | iShares India 50 ETF | 35,881 | $1,224 | 0.1% | $30.19 | — | ETP | 464289529 |
| — | Direxion Daily Small Cap Bear | 89,100 | $1,216 | 0.1% | $14.07 | — | ETP | 25490K521 |
| TLK | Telekomunikasi Indonesia Perse | 35,105 | $1,204 | 0.1% | $33.66 | — | ADR | 715684106 |
| VTI | Vanguard Total Stock Market ET | 9,122 | $1,181 | 0.1% | $124.45 | — | ETP | 922908769 |
| XLF | Financial Select Sector SPDR F | 43,763 | $1,132 | 0.1% | $24.02 | — | ETP | 81369Y605 |
| — | ProShares VIX Short-Term Futur | 34,714 | $1,129 | 0.1% | $32.52 | — | ETP | 74347W171 |
| EPOL | iShares MSCI Poland Capped ETF | 40,774 | $1,081 | 0.1% | $23.87 | — | ETP | 46429B606 |
| IEUS | iShares MSCI Europe Small-Cap | 19,237 | $1,081 | 0.1% | $56.19 | — | ETP | 464288497 |
| OLOXF | Deutsche Bank AG/London | 234,757 | $1,038 | 0.1% | $4.51 | — | ETP | 25154K866 |
| GLOF | iShares Edge MSCI Multifactor | 35,381 | $1,026 | 0.1% | $29.00 | — | ETP | 46434V316 |
| — | PowerShares DB US Dollar Index | 44,581 | $994 | 0.1% | $21.47 | — | ETP | 73936D206 |
| JJCTF | Barclays Bank PLC | 29,558 | $991 | 0.1% | $30.44 | — | ETP | 06739F101 |
| — | Xtrackers Russell 2000 Compreh | 28,280 | $950 | 0.1% | $31.40 | — | ETP | 233051440 |
| — | VanEck Vectors EM Investment G | 37,698 | $932 | 0.1% | $24.95 | — | ETP | 92189F346 |
| EPHE | iShares MSCI Philippines ETF | 25,146 | $930 | 0.1% | $35.55 | — | ETP | 46429B408 |
| TUR | iShares MSCI Turkey ETF | 21,820 | $912 | 0.1% | $38.33 | — | ETP | 464286715 |
| HDB | HDFC Bank Ltd | 9,311 | $897 | 0.1% | $96.34 | — | ADR | 40415F101 |
| DBAW | Xtrackers MSCI All World ex US | 32,850 | $891 | 0.1% | $27.12 | — | ETP | 233051820 |
| EWD | iShares MSCI Sweden Capped ETF | 24,281 | $871 | 0.1% | $28.94 | — | ETP | 464286756 |
| EZA | iShares MSCI South Africa ETF | 14,222 | $836 | 0.1% | $56.72 | — | ETP | 464286780 |
| HEEM | iShares Currency Hedged MSCI E | 30,609 | $789 | 0.1% | $25.78 | — | ETP | 46434G509 |
| — | Xtrackers MSCI Mexico Hedged E | 37,600 | $785 | 0.1% | $20.50 | — | ETP | 233051796 |
| — | Horizons DAX Germany ETF | 25,600 | $784 | 0.1% | $30.63 | — | ETP | 44053G207 |
| — | Barclays Bank PLC | 30,664 | $762 | 0.1% | $24.85 | — | ETP | 06739H313 |
| DBEM | Xtrackers MSCI Emerging Market | 32,601 | $761 | 0.1% | $23.34 | — | ETP | 233051101 |
| VMBS | Vanguard Mortgage-Backed Secur | 14,342 | $757 | 0.1% | $52.78 | — | ETP | 92206C771 |
| — | Xtrackers MSCI Germany Hedged | 26,752 | $749 | 0.1% | $28.00 | — | ETP | 233051408 |
| EWC | iShares MSCI Canada ETF | 25,709 | $744 | 0.1% | $28.94 | — | ETP | 464286509 |
| NVO | Novo Nordisk A/S | 15,416 | $742 | 0.1% | $46.27 | — | ADR | 670100205 |
| SCHP | Schwab US TIPs ETF | 13,118 | $725 | 0.1% | $55.27 | — | ETP | 808524870 |
| — | WisdomTree WisdomTree Negative | 34,705 | $716 | 0.1% | $21.04 | — | ETP | 97717W398 |
| — | Guggenheim China Small Cap ETF | 23,947 | $706 | 0.1% | $29.48 | — | ETP | 18383Q853 |
| EWX | SPDR S&P Emerging Markets Smal | 14,247 | $706 | 0.1% | $49.55 | — | ETP | 78463X756 |
| VGK | Vanguard FTSE Europe ETF | 11,550 | $674 | 0.1% | $58.35 | — | ETP | 922042874 |
| IJR | iShares Core S&P Small-Cap ETF | 8,808 | $654 | 0.1% | $74.25 | — | ETP | 464287804 |
| RWX | SPDR Dow Jones International R | 17,022 | $653 | 0.1% | $38.36 | — | ETP | 78463X863 |
| EDC | Direxion Daily Emerging Market | 6,106 | $646 | 0.1% | $92.35 | — | ETP | 25490K281 |
| — | First Trust Hong Kong AlphaDEX | 14,008 | $595 | 0.1% | $35.24 | — | ETP | 33737J240 |
| — | Global X MSCI Colombia ETF | 56,669 | $586 | 0.1% | $9.57 | — | ETP | 37950E200 |
| — | ProShares UltraPro 3x Crude Oi | 22,167 | $556 | 0.1% | $19.67 | — | ETP | 74347W221 |
| — | UBS AG/London | 35,017 | $555 | 0.1% | $15.85 | — | ETP | 90274E117 |
| IGV | iShares North American Tech-So | 3,755 | $549 | 0.1% | $146.21 | — | ETP | 464287515 |
| YCS | ProShares UltraShort Yen | 7,166 | $532 | 0.1% | $74.24 | — | ETP | 74347W569 |
| BKF | iShares MSCI BRIC ETF | 12,352 | $530 | 0.1% | $37.46 | — | ETP | 464286657 |
| — | PowerShares FTSE RAFI Develope | 11,876 | $524 | 0.1% | $40.08 | — | ETP | 73936T789 |
| — | BANK OF AMERICA CORP | 400 | $521 | 0.1% | $1167.50 | — | PUBLIC | 060505682 |
| — | PowerShares DB US Dollar Index | 21,429 | $518 | 0.1% | $25.95 | — | ETP | 73936D107 |
| — | iShares Currency Hedged JPX-Ni | 18,287 | $513 | 0.1% | $27.40 | — | ETP | 46435G722 |
| VXF | Vanguard Extended Market ETF | 4,708 | $504 | 0.1% | $107.05 | — | ETP | 922908652 |
| — | China Mobile Ltd | 9,321 | $471 | 0.1% | $50.53 | — | ADR | 16941M109 |
| SPEU | SPDR STOXX Europe 50 ETF | 13,070 | $465 | 0.1% | $35.58 | — | ETP | 78463X103 |
| — | BLDRS Emerging Markets 50 ADR | 10,881 | $458 | 0.0% | $34.90 | — | ETP | 09348R300 |
| VBK | Vanguard Small-Cap Growth ETF | 3,003 | $458 | 0.0% | $152.51 | — | ETP | 922908595 |
| VB | Vanguard Small-Cap ETF | 3,195 | $452 | 0.0% | $141.47 | — | ETP | 922908751 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 3,847 | $451 | 0.0% | $113.40 | — | ETP | 921932844 |
| — | WisdomTree Brazilian Real Stra | 23,753 | $449 | 0.0% | $18.90 | — | ETP | 97717W240 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,374 | $448 | 0.0% | $326.06 | — | ETP | 78467Y107 |
| — | Credit Suisse Group AG | 41,187 | $443 | 0.0% | $10.76 | — | ETP | 22542D688 |
| CWI | SPDR MSCI ACWI ex-US ETF | 11,537 | $436 | 0.0% | $34.44 | — | ETP | 78463X848 |
| SOYB | Teucrium Soybean Fund | 23,661 | $434 | 0.0% | $18.34 | — | ETP | 88166A607 |
| IPAC | iShares Core MSCI Pacific ETF | 7,316 | $413 | 0.0% | $53.16 | — | ETP | 46434V696 |
| IWO | iShares Russell 2000 Growth ET | 2,252 | $403 | 0.0% | $178.95 | — | ETP | 464287648 |
| IYR | iShares U.S. Real Estate ETF | 5,008 | $400 | 0.0% | $79.87 | — | ETP | 464287739 |
| — | CSOP FTSE China A50 ETF/United | 22,169 | $373 | 0.0% | $15.39 | — | ETP | 12649L105 |
| VBR | Vanguard Small-Cap Value ETF | 2,780 | $355 | 0.0% | $127.70 | — | ETP | 922908611 |
| SMIN | iShares MSCI India Small-Cap E | 7,747 | $354 | 0.0% | $45.70 | — | ETP | 46429B614 |
| VIXM | ProShares VIX Mid-Term Futures | 13,425 | $338 | 0.0% | $34.89 | — | ETP | 74347W338 |
| — | Credit Suisse AG/Nassau | 29,434 | $333 | 0.0% | $24.95 | — | ETP | 22542D357 |
| UGA | United States Gasoline Fund LP | 11,783 | $332 | 0.0% | $28.18 | — | ETP | 91201T102 |
| CORN | Teucrium Corn Fund | 18,686 | $330 | 0.0% | $18.84 | — | ETP | 88166A102 |
| — | Global X China Financials ETF | 19,218 | $326 | 0.0% | $15.39 | — | ETP | 37950E606 |
| SHYD | VanEck Vectors Short High-Yiel | 12,956 | $317 | 0.0% | $23.94 | — | ETP | 92189F387 |
| — | United States Short Oil Fund L | 4,705 | $311 | 0.0% | $68.14 | — | ETP | 912613205 |
| DVY | iShares Select Dividend ETF | 3,300 | $309 | 0.0% | $93.64 | — | ETP | 464287168 |
| IJT | iShares S&P Small-Cap 600 Grow | 1,840 | $303 | 0.0% | $164.67 | — | ETP | 464287887 |
| UAE | iShares MSCI UAE Capped ETF | 17,307 | $300 | 0.0% | $16.74 | — | ETP | 46434V761 |
| — | Direxion Daily S&P Oil & Gas E | 12,304 | $299 | 0.0% | $20.85 | — | ETP | 25490K356 |
| — | Global X MSCI Greece ETF | 31,571 | $299 | 0.0% | $8.46 | — | ETP | 37950E366 |
| KBE | SPDR S&P Bank ETF | 6,558 | $296 | 0.0% | $45.14 | — | ETP | 78464A797 |
| VTWO | Vanguard Russell 2000 ETF | 2,492 | $296 | 0.0% | $118.78 | — | ETP | 92206C664 |
| — | PowerShares Fundamental Invest | 11,400 | $292 | 0.0% | $25.61 | — | ETP | 73937B761 |
| — | ProShares Short Euro ETF | 7,178 | $291 | 0.0% | $41.73 | — | ETP | 74347W742 |
| — | ProShares UltraShort Gold | 4,020 | $288 | 0.0% | $80.52 | — | ETP | 74347W395 |
| — | CurrencyShares Swiss Franc Tru | 2,865 | $280 | 0.0% | $97.73 | — | ETP | 23129V109 |
| ECON | Columbia Emerging Markets Cons | 9,776 | $269 | 0.0% | $27.52 | — | ETP | 19762B509 |
| AGQ | ProShares Ultra Silver | 8,094 | $268 | 0.0% | $33.11 | — | ETP | 74347W353 |
| — | Xtrackers MSCI Brazil Hedged E | 22,404 | $267 | 0.0% | $10.31 | — | ETP | 233051309 |
| IBB | iShares Nasdaq Biotechnology E | 787 | $263 | 0.0% | $334.18 | — | ETP | 464287556 |
| ACWV | iShares Edge MSCI Min Vol Glob | 3,122 | $254 | 0.0% | $81.36 | — | ETP | 464286525 |
| BNO | United States Brent Oil Fund L | 16,626 | $252 | 0.0% | $13.41 | — | ETP | 91167Q100 |
| USCI | United States Commodity Index | 6,136 | $246 | 0.0% | $40.09 | — | ETP | 911717106 |
| RING | iShares MSCI Global Gold Miner | 12,981 | $243 | 0.0% | $17.64 | — | ETP | 46434G855 |
| FNX | First Trust Mid Cap Core Alpha | 3,925 | $243 | 0.0% | $58.31 | — | ETP | 33735B108 |
| SCHA | Schwab US Small-Cap ETF | 3,582 | $241 | 0.0% | $67.28 | — | ETP | 808524607 |
| — | CurrencyShares Australian Doll | 3,017 | $237 | 0.0% | $76.91 | — | ETP | 23129U101 |
| — | ProShares UltraShort Silver | 7,222 | $237 | 0.0% | $34.07 | — | ETP | 74347W114 |
| DWX | SPDR S&P International Dividen | 5,847 | $236 | 0.0% | $40.36 | — | ETP | 78463X772 |
| URTH | iShares MSCI World ETF | 2,765 | $233 | 0.0% | $80.33 | — | ETP | 464286392 |
| DWM | WisdomTree International Equit | 4,266 | $232 | 0.0% | $54.38 | — | ETP | 97717W703 |
| — | CurrencyShares Chinese Renminb | 3,122 | $229 | 0.0% | $73.35 | — | ETP | 23131C107 |
| JD | JD.com Inc | 5,986 | $229 | 0.0% | $38.26 | — | ADR | 47215P106 |
| ELD | WisdomTree Emerging Markets Lo | 5,878 | $227 | 0.0% | $37.91 | — | ETP | 97717X867 |
| — | Viacom Inc | 6,135 | $225 | 0.0% | $36.67 | — | Common Stock | 92553P102 |
| FNDF | Schwab Fundamental Internation | 7,420 | $222 | 0.0% | $29.92 | — | ETP | 808524755 |
| — | CurrencyShares Swedish Krona T | 1,883 | $220 | 0.0% | $111.55 | — | ETP | 23129R108 |
| — | ProShares UltraPro 3x Short Cr | 12,459 | $220 | 0.0% | $26.22 | — | ETP | 74347W213 |
| YCL | ProShares Ultra Yen | 3,767 | $219 | 0.0% | $59.55 | — | ETP | 74347W270 |
| — | Credit Suisse AG/Nassau | 2,922 | $219 | 0.0% | $56.33 | — | ETP | 22542D829 |
| OPPE | Wisdomtree Europe Hedged Small | 7,118 | $219 | 0.0% | $29.46 | — | ETP | 97717X552 |
| — | First Trust Taiwan AlphaDEX Fu | 6,113 | $217 | 0.0% | $35.50 | — | ETP | 33737J257 |
| UGL | ProShares Ultra Gold | 5,352 | $212 | 0.0% | $38.29 | — | ETP | 74347W601 |
| — | ProShares Short MSCI Emerging | 11,011 | $211 | 0.0% | $19.16 | — | ETP | 74347R396 |
| XLY | Consumer Discretionary Select | 2,296 | $207 | 0.0% | $90.16 | — | ETP | 81369Y407 |
| GSG | iShares S&P GSCI Commodity Ind | 13,845 | $206 | 0.0% | $14.88 | — | ETP | 46428R107 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 2,902 | $206 | 0.0% | $70.99 | — | ETP | 46429B689 |
| TLH | iShares 10-20 Year Treasury Bo | 1,500 | $205 | 0.0% | $136.67 | — | ETP | 464288653 |
| — | Ctrip.com International Ltd | 3,871 | $204 | 0.0% | $52.70 | — | ADR | 22943F100 |
| GXC | SPDR S&P China ETF | 1,985 | $203 | 0.0% | $102.27 | — | ETP | 78463X400 |
| NOK | Nokia OYJ | 29,576 | $177 | 0.0% | $5.98 | — | ADR | 654902204 |
| VNM | VanEck Vectors Vietnam ETF | 11,215 | $167 | 0.0% | $14.89 | — | ETP | 92189F817 |
| — | Gold Standard Ventures Corp | 13,240 | $21 | 0.0% | $1.59 | — | Common Stock | 380738104 |
| — | Golden Star Resources Ltd | 14,021 | $11 | 0.0% | $0.67 | — | Common Stock | 38119T104 |