CIK: 0001466697 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,032,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 4,869,758 | $208,913 | 20.2% | $43.05 | — | ETP | 921943858 |
| EFA | iShares MSCI EAFE ETF | 1,041,085 | $69,721 | 6.8% | $69.68 | — | ETP | 464287465 |
| AAXJ | iShares MSCI All Country Asia | 880,097 | $63,077 | 6.1% | $72.92 | — | ETP | 464288182 |
| SCHE | Schwab Emerging Markets Equity | 1,443,450 | $37,371 | 3.6% | $26.85 | — | ETP | 808524706 |
| MCHI | iShares MSCI China ETF | 556,446 | $35,946 | 3.5% | $64.60 | — | ETP | 46429B671 |
| HYS | PIMCO 0-5 Year High Yield Corp | 339,624 | $33,803 | 3.3% | $99.58 | — | ETP | 72201R783 |
| — | Credit Suisse AG/Nassau | 630,113 | $33,251 | 3.2% | $52.77 | — | ETP | 22542D332 |
| — | VanEck Vectors J.P. Morgan EM | 1,863,204 | $31,712 | 3.1% | $18.51 | — | ETP | 92189F494 |
| QQQ | Invesco QQQ Trust Series 1 | 180,416 | $30,968 | 3.0% | $171.65 | — | ETP | 46090E103 |
| SCHF | Schwab International Equity ET | 924,532 | $30,556 | 3.0% | $33.12 | — | ETP | 808524805 |
| IEUR | iShares Core MSCI Europe ETF | 556,750 | $26,490 | 2.6% | $49.68 | — | ETP | 46434V738 |
| FEZ | SPDR EURO STOXX 50 ETF | 417,103 | $15,988 | 1.5% | $40.65 | — | ETP | 78463X202 |
| EWY | iShares MSCI South Korea ETF | 233,430 | $15,806 | 1.5% | $66.77 | — | ETP | 464286772 |
| ACWX | iShares MSCI ACWI ex US ETF | 315,956 | $14,932 | 1.4% | $47.64 | — | ETP | 464288240 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 39,584 | $14,053 | 1.4% | $354.71 | — | ETP | 78467Y107 |
| HYEM | VanEck Vectors Emerging Market | 523,220 | $11,997 | 1.2% | $23.04 | — | ETP | 92189F353 |
| THD | iShares MSCI Thailand ETF | 132,977 | $10,940 | 1.1% | $82.27 | — | ETP | 464286624 |
| PCY | Invesco Emerging Markets Sover | 386,995 | $10,263 | 1.0% | $26.52 | — | ETP | 46138E784 |
| CWI | SPDR MSCI ACWI ex-US ETF | 268,053 | $9,923 | 1.0% | $37.46 | — | ETP | 78463X848 |
| EZU | iShares MSCI Eurozone ETF | 235,696 | $9,666 | 0.9% | $42.56 | — | ETP | 464286608 |
| EWM | iShares MSCI Malaysia ETF | 293,146 | $9,140 | 0.9% | $33.87 | — | ETP | 46434G814 |
| EEMA | iShares MSCI Emerging Markets | 131,129 | $9,048 | 0.9% | $69.27 | — | ETP | 464286426 |
| — | ProShares Short VIX Short-Term | 640,457 | $8,147 | 0.8% | $12.39 | — | ETP | 74347W627 |
| VPL | Vanguard FTSE Pacific ETF | 114,699 | $8,027 | 0.8% | $72.92 | — | ETP | 922042866 |
| GEM | Goldman Sachs ActiveBeta Emerg | 219,736 | $7,291 | 0.7% | $33.18 | — | ETP | 381430206 |
| EWJ | iShares MSCI Japan ETF | 125,720 | $7,280 | 0.7% | $60.68 | — | ETP | 46434G822 |
| HYLB | Xtrackers USD High Yield Corpo | 135,370 | $6,648 | 0.6% | $49.11 | — | ETP | 233051432 |
| SPDW | SPDR Portfolio Developed World | 207,856 | $6,319 | 0.6% | $31.07 | — | ETP | 78463X889 |
| IEF | iShares 7-10 Year Treasury Bon | 61,080 | $6,261 | 0.6% | $102.50 | — | ETP | 464287440 |
| DBEU | Xtrackers MSCI Europe Hedged E | 219,920 | $6,173 | 0.6% | $27.45 | — | ETP | 233051853 |
| VWOB | Vanguard Emerging Markets Gove | 80,192 | $6,047 | 0.6% | $78.53 | — | ETP | 921946885 |
| SPTI | SPDR Bloomberg Barclays Interm | 101,329 | $5,947 | 0.6% | $58.69 | — | ETP | 78464A672 |
| FXI | iShares China Large-Cap ETF | 137,845 | $5,923 | 0.6% | $47.24 | — | ETP | 464287184 |
| EWL | iShares MSCI Switzerland ETF | 177,029 | $5,768 | 0.6% | $34.39 | — | ETP | 464286749 |
| — | Credit Suisse Group AG | 250,642 | $5,665 | 0.5% | $22.60 | — | ETP | 22542D373 |
| — | Citigroup Global Markets Holdi | 127,292 | $5,530 | 0.5% | $17.93 | — | ETP | 17325E291 |
| — | Direxion Daily Gold Miners Ind | 214,095 | $5,209 | 0.5% | $24.33 | — | ETP | 25460E844 |
| UDN | Invesco DB US Dollar Index Bea | 216,006 | $4,681 | 0.5% | $21.67 | — | ETP | 46141D104 |
| — | VanEck Vectors Russia ETF | 213,994 | $4,545 | 0.4% | $21.93 | — | ETP | 92189F403 |
| — | ProShares Ultra Bloomberg Crud | 130,222 | $4,477 | 0.4% | $30.11 | — | ETP | 74347W247 |
| ARTY | iShares Robotics & Artificial | 188,175 | $4,469 | 0.4% | $23.75 | — | ETP | 46435U556 |
| INDA | iShares MSCI India ETF | 131,908 | $4,391 | 0.4% | $33.87 | — | ETP | 46429B598 |
| — | WisdomTree Germany Hedged Equi | 137,828 | $4,103 | 0.4% | $30.00 | — | ETP | 97717W448 |
| IEV | iShares Europe ETF | 89,276 | $3,992 | 0.4% | $46.00 | — | ETP | 464287861 |
| — | Direxion Daily Small Cap Bear | 425,040 | $3,983 | 0.4% | $10.09 | — | ETP | 25490K521 |
| — | iShares Gold Trust | 327,901 | $3,941 | 0.4% | $12.02 | — | ETP | 464285105 |
| IXUS | iShares Core MSCI Total Intern | 64,635 | $3,887 | 0.4% | $61.92 | — | ETP | 46432F834 |
| QEFA | SPDR MSCI EAFE StrategicFactor | 58,857 | $3,690 | 0.4% | $64.83 | — | ETP | 78463X434 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 137,339 | $3,644 | 0.4% | $26.53 | — | ETP | 233051879 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 35,631 | $3,552 | 0.3% | $99.69 | — | ETP | 46429B747 |
| SJNK | SPDR Bloomberg Barclays Short | 129,682 | $3,539 | 0.3% | $27.29 | — | ETP | 78468R408 |
| VTI | Vanguard Total Stock Market ET | 24,498 | $3,440 | 0.3% | $136.69 | — | ETP | 922908769 |
| — | United States Oil Fund LP | 218,263 | $3,287 | 0.3% | $15.06 | — | ETP | 91232N108 |
| — | Direxion Daily Gold Miners Ind | 131,808 | $3,192 | 0.3% | $24.40 | — | ETP | 25490K133 |
| SPEM | SPDR Portfolio Emerging Market | 87,763 | $3,102 | 0.3% | $35.35 | — | ETP | 78463X509 |
| HEZU | iShares Currency Hedged MSCI E | 98,879 | $2,972 | 0.3% | $30.03 | — | ETP | 46434V639 |
| SCJ | iShares MSCI Japan Small-Cap E | 36,877 | $2,876 | 0.3% | $77.99 | — | ETP | 464286582 |
| DBAW | Xtrackers MSCI All World ex US | 103,294 | $2,808 | 0.3% | $27.38 | — | ETP | 233051820 |
| BKF | iShares MSCI BRIC ETF | 66,609 | $2,803 | 0.3% | $42.61 | — | ETP | 464286657 |
| — | Direxion Daily Junior Gold Min | 202,195 | $2,760 | 0.3% | $13.63 | — | ETP | 25460E851 |
| GSG | iShares S&P GSCI Commodity Ind | 151,985 | $2,722 | 0.3% | $17.65 | — | ETP | 46428R107 |
| — | ProShares UltraShort Gold | 35,535 | $2,679 | 0.3% | $74.04 | — | ETP | 74347W395 |
| EIDO | iShares MSCI Indonesia ETF | 106,880 | $2,455 | 0.2% | $27.83 | — | ETP | 46429B309 |
| EWA | iShares MSCI Australia ETF | 107,522 | $2,431 | 0.2% | $22.14 | — | ETP | 464286103 |
| URTH | iShares MSCI World ETF | 27,097 | $2,370 | 0.2% | $87.13 | — | ETP | 464286392 |
| — | Xtrackers MSCI Germany Hedged | 87,298 | $2,326 | 0.2% | $26.64 | — | ETP | 233051408 |
| — | Credit Suisse AG/Nassau | 30,447 | $2,205 | 0.2% | $76.72 | — | ETP | 22542D829 |
| HEEM | iShares Currency Hedged MSCI E | 86,013 | $2,203 | 0.2% | $25.61 | — | ETP | 46434G509 |
| IPAC | iShares Core MSCI Pacific ETF | 36,708 | $2,117 | 0.2% | $59.08 | — | ETP | 46434V696 |
| HEFA | iShares Currency Hedged MSCI E | 69,956 | $2,071 | 0.2% | $29.60 | — | ETP | 46434V803 |
| EPP | iShares MSCI Pacific ex Japan | 44,998 | $2,070 | 0.2% | $47.17 | — | ETP | 464286665 |
| SPEU | SPDR STOXX Europe 50 ETF | 60,132 | $2,010 | 0.2% | $33.90 | — | ETP | 78463X103 |
| DBEM | Xtrackers MSCI Emerging Market | 86,015 | $1,992 | 0.2% | $23.99 | — | ETP | 233051101 |
| DEM | WisdomTree Emerging Markets Hi | 44,482 | $1,907 | 0.2% | $42.87 | — | ETP | 97717W315 |
| — | Wisdomtree Global EX-Mexico Eq | 63,300 | $1,861 | 0.2% | $29.40 | — | ETP | 97717X222 |
| GLOF | iShares Edge MSCI Multifactor | 59,402 | $1,784 | 0.2% | $29.98 | — | ETP | 46434V316 |
| VGSH | Vanguard Short-Term Treasury E | 29,702 | $1,780 | 0.2% | $59.93 | — | ETP | 92206C102 |
| IEI | iShares 3-7 Year Treasury Bond | 14,422 | $1,731 | 0.2% | $120.02 | — | ETP | 464288661 |
| FDT | First Trust Developed Markets | 27,348 | $1,637 | 0.2% | $59.86 | — | ETP | 33737J174 |
| — | Horizons DAX Germany ETF | 56,574 | $1,624 | 0.2% | $29.65 | — | ETP | 44053G207 |
| SLV | iShares Silver Trust | 106,387 | $1,612 | 0.2% | $15.15 | — | ETP | 46428Q109 |
| EBND | SPDR Bloomberg Barclays Emergi | 57,117 | $1,540 | 0.1% | $26.96 | — | ETP | 78464A391 |
| DBB | Invesco DB Base Metals Fund | 87,025 | $1,531 | 0.1% | $17.59 | — | ETP | 46140H700 |
| — | ProShares Ultra VIX Short-Term | 123,877 | $1,529 | 0.1% | $18.53 | — | ETP | 74347W163 |
| — | Morgan Stanley | 26,007 | $1,376 | 0.1% | $50.79 | — | ETP | 617480280 |
| EEMV | iShares Edge MSCI Min Vol Emer | 23,777 | $1,375 | 0.1% | $60.81 | — | ETP | 464286533 |
| IVV | iShares Core S&P 500 ETF | 4,954 | $1,353 | 0.1% | $268.85 | — | ETP | 464287200 |
| SHY | iShares 1-3 Year Treasury Bond | 16,135 | $1,345 | 0.1% | $83.36 | — | ETP | 464287457 |
| TUR | iShares MSCI Turkey ETF | 43,197 | $1,305 | 0.1% | $40.91 | — | ETP | 464286715 |
| DBJP | Xtrackers MSCI Japan Hedged Eq | 30,420 | $1,266 | 0.1% | $44.09 | — | ETP | 233051507 |
| — | Credit Suisse Group AG | 25,595 | $1,266 | 0.1% | $46.68 | — | ETP | 22542D670 |
| — | Royal Dutch Shell PLC | 17,755 | $1,229 | 0.1% | $69.22 | — | ADR | 780259206 |
| GOVI | Invesco 1-30 Laddered Treasury | 37,476 | $1,189 | 0.1% | $31.73 | — | ETP | 46138E107 |
| CORN | Teucrium Corn Fund | 70,407 | $1,157 | 0.1% | $17.87 | — | ETP | 88166A102 |
| SPHY | SPDR ICE BofAML Crossover Corp | 44,937 | $1,138 | 0.1% | $25.32 | — | ETP | 78468R606 |
| HAWX | iShares Currency Hedged MSCI A | 41,827 | $1,108 | 0.1% | $26.25 | — | ETP | 46435G847 |
| EPHE | iShares MSCI Philippines ETF | 36,188 | $1,091 | 0.1% | $30.15 | — | ETP | 46429B408 |
| UGL | ProShares Ultra Gold | 29,772 | $1,088 | 0.1% | $36.54 | — | ETP | 74347W601 |
| — | iShares Currency Hedged MSCI A | 35,984 | $1,066 | 0.1% | $28.05 | — | ETP | 46435G854 |
| FLRN | SPDR Bloomberg Barclays Invest | 34,588 | $1,064 | 0.1% | $30.76 | — | ETP | 78468R200 |
| — | Xtrackers Russell 2000 Compreh | 29,221 | $1,061 | 0.1% | $36.31 | — | ETP | 233051440 |
| DBO | Invesco DB Oil Fund | 84,647 | $1,055 | 0.1% | $12.46 | — | ETP | 46140H403 |
| BAB | Invesco Taxable Municipal Bond | 34,781 | $1,030 | 0.1% | $29.61 | — | ETP | 46138G805 |
| — | Direxion Daily Junior Gold Min | 20,109 | $1,022 | 0.1% | $54.63 | — | ETP | 25460E877 |
| — | ProShares UltraShort Australia | 19,724 | $994 | 0.1% | $49.00 | — | ETP | 74347W460 |
| FXE | Invesco CurrencyShares Euro Cu | 8,702 | $975 | 0.1% | $112.04 | — | ETP | 46138K103 |
| DGP | Deutsche Bank AG/London | 42,495 | $961 | 0.1% | $24.99 | — | ETP | 25154H749 |
| DFE | WisdomTree Europe SmallCap Div | 14,636 | $955 | 0.1% | $65.25 | — | ETP | 97717W869 |
| EZA | iShares MSCI South Africa ETF | 16,431 | $946 | 0.1% | $68.70 | — | ETP | 464286780 |
| EWN | iShares MSCI Netherlands ETF | 29,829 | $910 | 0.1% | $31.46 | — | ETP | 464286814 |
| PDBC | Invesco Optimum Yield Diversif | 49,311 | $910 | 0.1% | $18.45 | — | ETP | 46090F100 |
| DBC | Invesco DB Commodity Index Tra | 50,971 | $901 | 0.1% | $17.68 | — | ETP | 46138B103 |
| VWO | Vanguard FTSE Emerging Markets | 21,287 | $898 | 0.1% | $46.95 | — | ETP | 922042858 |
| — | Direxion Daily 20 Year Plus Tr | 46,001 | $891 | 0.1% | $19.37 | — | ETP | 25459W540 |
| — | WisdomTree Chinese Yuan Strate | 33,389 | $869 | 0.1% | $26.63 | — | ETP | 97717W182 |
| EFG | iShares MSCI EAFE Growth ETF | 10,992 | $866 | 0.1% | $80.38 | — | ETP | 464288885 |
| HYLS | First Trust Exchange-Traded Fu | 18,270 | $860 | 0.1% | $47.07 | — | ETP | 33738D408 |
| FEM | First Trust Emerging Markets A | 33,001 | $853 | 0.1% | $25.85 | — | ETP | 33737J182 |
| DGZ | Deutsche Bank AG/London | 58,999 | $847 | 0.1% | $14.06 | — | ETP | 25154H731 |
| DVYE | iShares Emerging Markets Divid | 20,982 | $826 | 0.1% | $43.36 | — | ETP | 464286319 |
| — | Xtrackers Japan JPX-Nikkei 400 | 28,327 | $807 | 0.1% | $28.49 | — | ETP | 233051663 |
| EPOL | iShares MSCI Poland ETF | 36,998 | $806 | 0.1% | $25.11 | — | ETP | 46429B606 |
| — | ETFS Physical Swiss Gold Share | 6,510 | $788 | 0.1% | $121.04 | — | ETP | 26922Y105 |
| — | Credit Suisse Group AG | 48,404 | $756 | 0.1% | $15.62 | — | ETP | 22542D365 |
| — | ProShares UltraPro 3x Crude Oi | 11,854 | $747 | 0.1% | $46.33 | — | ETP | 74347W221 |
| EWG | iShares MSCI Germany ETF | 24,021 | $720 | 0.1% | $32.04 | — | ETP | 464286806 |
| SHV | iShares Short Treasury Bond ET | 6,411 | $708 | 0.1% | $110.36 | — | ETP | 464288679 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 9,946 | $708 | 0.1% | $72.94 | — | ETP | 46429B689 |
| USL | United States 12 Month Oil Fun | 27,540 | $697 | 0.1% | $22.90 | — | ETP | 91288V103 |
| — | REX VolMAXX Short VIX Futures | 227,746 | $688 | 0.1% | $3.02 | — | ETP | 301505830 |
| EWQ | iShares MSCI France ETF | 22,501 | $687 | 0.1% | $31.40 | — | ETP | 464286707 |
| DWX | SPDR S&P International Dividen | 17,833 | $683 | 0.1% | $39.34 | — | ETP | 78463X772 |
| — | ProShares VIX Short-Term Futur | 21,932 | $669 | 0.1% | $32.09 | — | ETP | 74347W171 |
| FEMB | First Trust Emerging Markets L | 17,669 | $663 | 0.1% | $37.52 | — | ETP | 33739P202 |
| — | ProShares Ultra Bloomberg Natu | 22,260 | $652 | 0.1% | $27.67 | — | ETP | 74347Y706 |
| — | Invesco CurrencyShares Chinese | 8,535 | $631 | 0.1% | $73.93 | — | ETP | 46138X105 |
| DZZ | Deutsche Bank AG/London | 103,832 | $615 | 0.1% | $5.68 | — | ETP | 25154H756 |
| EWI | iShares MSCI Italy ETF | 19,742 | $570 | 0.1% | $28.87 | — | ETP | 46434G830 |
| IDV | iShares International Select D | 17,489 | $561 | 0.1% | $33.02 | — | ETP | 464288448 |
| IHDG | WisdomTree International Hedge | 17,105 | $544 | 0.1% | $30.86 | — | ETP | 97717X594 |
| USDU | WisdomTree Bloomberg U.S. Doll | 20,355 | $541 | 0.1% | $26.58 | — | ETP | 97717W471 |
| — | Credit Suisse Group AG | 20,465 | $533 | 0.1% | $24.38 | — | ETP | 22542D654 |
| — | ProShares UltraShort Silver | 15,170 | $522 | 0.1% | $33.56 | — | ETP | 74347W114 |
| — | Invesco CurrencyShares Singapo | 7,241 | $522 | 0.1% | $72.09 | — | ETP | 46138Y103 |
| BNO | United States Brent Oil Fund L | 23,342 | $518 | 0.1% | $22.19 | — | ETP | 91167Q100 |
| EWD | iShares MSCI Sweden ETF | 15,867 | $484 | 0.0% | $33.48 | — | ETP | 464286756 |
| — | iShares Currency Hedged MSCI U | 19,358 | $480 | 0.0% | $23.85 | — | ETP | 46435G862 |
| — | iShares Currency Hedged MSCI S | 21,896 | $476 | 0.0% | $21.69 | — | ETP | 46435G813 |
| — | iShares Currency Hedged MSCI I | 26,614 | $456 | 0.0% | $17.01 | — | ETP | 46435G821 |
| IFLN | Invesco Fundamental High Yield | 24,897 | $455 | 0.0% | $18.28 | — | ETP | 46138E719 |
| DBEZ | Xtrackers MSCI Eurozone Hedged | 14,765 | $444 | 0.0% | $30.00 | — | ETP | 233051697 |
| HEWJ | iShares Currency Hedged MSCI J | 13,757 | $444 | 0.0% | $32.09 | — | ETP | 46434V886 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index | 8,433 | $436 | 0.0% | $51.70 | — | ETP | 72201R205 |
| DBP | Invesco DB Precious Metals Fun | 11,809 | $433 | 0.0% | $36.67 | — | ETP | 46140H502 |
| IWD | iShares Russell 1000 Value ETF | 3,476 | $422 | 0.0% | $119.93 | — | ETP | 464287598 |
| EUFN | iShares MSCI Europe Financials | 20,849 | $422 | 0.0% | $20.24 | — | ETP | 464289180 |
| — | Invesco FTSE International Low | 13,964 | $412 | 0.0% | $29.50 | — | ETP | 46138E768 |
| DWM | WisdomTree International Equit | 7,486 | $395 | 0.0% | $54.87 | — | ETP | 97717W703 |
| ULE | ProShares Ultra Euro | 24,317 | $391 | 0.0% | $16.08 | — | ETP | 74347W874 |
| — | Invesco CurrencyShares Swedish | 3,608 | $380 | 0.0% | $105.32 | — | ETP | 46138V109 |
| — | iShares Currency Hedged JPX-Ni | 12,136 | $356 | 0.0% | $27.96 | — | ETP | 46435G722 |
| DBE | Invesco DB Energy Fund | 20,762 | $355 | 0.0% | $17.10 | — | ETP | 46140H304 |
| FXY | Invesco CurrencyShares Japanes | 4,097 | $354 | 0.0% | $86.40 | — | ETP | 46138W107 |
| IDLV | Invesco S&P International Deve | 10,690 | $344 | 0.0% | $32.18 | — | ETP | 46138E230 |
| EEMS | iShares MSCI Emerging Markets | 7,139 | $341 | 0.0% | $47.77 | — | ETP | 464286475 |
| GWX | SPDR S&P International Small C | 9,768 | $335 | 0.0% | $35.27 | — | ETP | 78463X871 |
| — | Xtrackers MSCI South Korea Hed | 11,520 | $333 | 0.0% | $27.19 | — | ETP | 233051812 |
| DOL | WisdomTree International Large | 6,908 | $330 | 0.0% | $47.77 | — | ETP | 97717W794 |
| NVS | Novartis AG | 4,349 | $329 | 0.0% | $75.65 | — | ADR | 66987V109 |
| — | iShares Currency Hedged MSCI C | 11,475 | $309 | 0.0% | $26.93 | — | ETP | 46435G706 |
| — | Sprott Junior Gold Miners ETF | 10,585 | $308 | 0.0% | $29.10 | — | ETP | 00162Q585 |
| OPPE | Wisdomtree Europe Hedged Small | 10,075 | $303 | 0.0% | $30.29 | — | ETP | 97717X552 |
| — | Xtrackers MSCI United Kingdom | 13,746 | $301 | 0.0% | $21.54 | — | ETP | 233051861 |
| — | ProShares Short Euro ETF | 7,028 | $292 | 0.0% | $41.27 | — | ETP | 74347W742 |
| UAE | iShares MSCI UAE ETF | 19,178 | $291 | 0.0% | $16.09 | — | ETP | 46434V761 |
| — | Deutsche Bank AG/London | 5,261 | $281 | 0.0% | $124.87 | — | ETP | 25154K809 |
| — | WisdomTree Brazilian Real Stra | 16,979 | $273 | 0.0% | $16.08 | — | ETP | 97717W240 |
| XLF | Financial Select Sector SPDR F | 9,881 | $263 | 0.0% | $27.54 | — | ETP | 81369Y605 |
| FXA | Invesco CurrencyShares Austral | 3,547 | $263 | 0.0% | $74.15 | — | ETP | 46090N103 |
| IEUS | iShares MSCI Europe Small-Cap | 4,475 | $251 | 0.0% | $57.84 | — | ETP | 464288497 |
| CHIQ | Global X China Consumer ETF | 13,711 | $244 | 0.0% | $17.80 | — | ETP | 37950E408 |
| — | Barclays Bank PLC | 5,409 | $241 | 0.0% | $44.56 | — | ETP | 06746P449 |
| OLOXF | Deutsche Bank AG/London | 37,936 | $241 | 0.0% | $4.51 | — | ETP | 25154K866 |
| — | ProShares UltraPro 3x Short Cr | 12,466 | $240 | 0.0% | $19.25 | — | ETP | 74347Y805 |
| — | Barclays Bank PLC | 12,150 | $233 | 0.0% | $17.50 | — | ETP | 06740Q260 |
| — | SK Telecom Co Ltd | 10,000 | $233 | 0.0% | $23.30 | — | ADR | 78440P108 |
| — | SPDR S&P Oil & Gas Exploration | 5,284 | $228 | 0.0% | $37.18 | — | ETP | 78464A730 |
| — | Citigroup Global Markets Holdi | 10,038 | $224 | 0.0% | $22.32 | — | ETP | 17326E647 |
| — | Teucrium Wheat Fund | 33,357 | $213 | 0.0% | $7.62 | — | ETP | 88166A508 |
| — | iShares Currency Hedged MSCI G | 7,509 | $209 | 0.0% | $27.47 | — | ETP | 46434V704 |
| JPXN | iShares JPX Nikkei 400 Index E | 3,219 | $202 | 0.0% | $62.75 | — | ETP | 464287382 |
| — | Invesco Russell 1000 Low Beta | 6,314 | $201 | 0.0% | $31.83 | — | ETP | 46138E412 |
| FDD | First Trust STOXX European Sel | 11,026 | $145 | 0.0% | $13.84 | — | ETP | 33735T109 |
| — | United States 3x Short Oil Fun | 20,776 | $101 | 0.0% | $7.42 | — | ETP | 91733T406 |
| — | Direxion Daily S&P Oil & Gas E | 12,986 | $76 | 0.0% | $12.27 | — | ETP | 25490K125 |