CIK: 0001466697 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $857,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard FTSE Europe ETF | 1,750,567 | $98,417 | 11.5% | $56.22 | — | ETP | 922042874 |
| HYG | iShares iBoxx High Yield Corpo | 1,029,027 | $88,949 | 10.4% | $86.44 | — | ETP | 464288513 |
| SPY | SPDR S&P 500 ETF Trust | 131,556 | $38,246 | 4.5% | $290.72 | — | ETP | 78462F103 |
| JPST | JPMorgan Ultra-Short Income ET | 746,951 | $37,460 | 4.4% | $50.15 | — | ETP | 46641Q837 |
| EWT | iShares MSCI Taiwan ETF | 769,337 | $29,004 | 3.4% | $37.70 | — | ETP | 46434G772 |
| TIP | iShares TIPS Bond ETF | 252,025 | $27,879 | 3.3% | $110.62 | — | ETP | 464287176 |
| IVV | iShares Core S&P 500 ETF | 61,755 | $18,078 | 2.1% | $290.82 | — | ETP | 464287200 |
| FEZ | SPDR EURO STOXX 50 ETF | 439,475 | $16,819 | 2.0% | $40.53 | — | ETP | 78463X202 |
| DBEU | Xtrackers MSCI Europe Hedged E | 496,821 | $14,194 | 1.7% | $28.07 | — | ETP | 233051853 |
| HYEM | VanEck Vectors Emerging Market | 615,349 | $14,085 | 1.6% | $23.02 | — | ETP | 92189F353 |
| MUB | iShares National Muni Bond ETF | 125,563 | $13,553 | 1.6% | $107.94 | — | ETP | 464288414 |
| CWI | SPDR MSCI ACWI ex-US ETF | 328,950 | $12,290 | 1.4% | $37.44 | — | ETP | 78463X848 |
| SVXY | ProShares Short VIX Short-Term | 205,809 | $12,161 | 1.4% | $59.09 | — | ETP | 74347W130 |
| — | ProShares Ultra VIX Short-Term | 316,423 | $11,644 | 1.4% | $36.80 | — | ETP | 74347W148 |
| EEMA | iShares MSCI Emerging Markets | 164,866 | $11,219 | 1.3% | $69.02 | — | ETP | 464286426 |
| DBJP | Xtrackers MSCI Japan Hedged Eq | 227,633 | $10,143 | 1.2% | $44.50 | — | ETP | 233051507 |
| EWU | iShares MSCI United Kingdom ET | 291,688 | $9,952 | 1.2% | $34.12 | — | ETP | 46435G334 |
| EPP | iShares MSCI Pacific ex Japan | 209,827 | $9,530 | 1.1% | $45.79 | — | ETP | 464286665 |
| IEMG | iShares Core MSCI Emerging Mar | 182,424 | $9,446 | 1.1% | $51.78 | — | ETP | 46434G103 |
| — | Credit Suisse Group AG | 497,637 | $9,321 | 1.1% | $20.68 | — | ETP | 22542D373 |
| IEV | iShares Europe ETF | 195,061 | $8,791 | 1.0% | $45.49 | — | ETP | 464287861 |
| TLT | iShares 20 Year Treasury Bond | 74,250 | $8,707 | 1.0% | $117.27 | — | ETP | 464287432 |
| EWG | iShares MSCI Germany ETF | 292,409 | $8,696 | 1.0% | $29.93 | — | ETP | 464286806 |
| SLV | iShares Silver Trust | 629,581 | $8,644 | 1.0% | $13.97 | — | ETP | 46428Q109 |
| EWS | iShares MSCI Singapore ETF | 333,358 | $8,091 | 0.9% | $24.27 | — | ETP | 46434G780 |
| GXC | SPDR S&P China ETF | 75,392 | $7,288 | 0.8% | $96.67 | — | ETP | 78463X400 |
| HYLB | Xtrackers USD High Yield Corpo | 145,476 | $7,253 | 0.8% | $49.16 | — | ETP | 233051432 |
| VWOB | Vanguard Emerging Markets Gove | 94,882 | $7,195 | 0.8% | $78.11 | — | ETP | 921946885 |
| ULST | SPDR SSgA Ultra Short Term Bon | 177,963 | $7,174 | 0.8% | $40.31 | — | ETP | 78467V707 |
| SCHF | Schwab International Equity ET | 196,663 | $6,594 | 0.8% | $33.12 | — | ETP | 808524805 |
| HYS | PIMCO 0-5 Year High Yield Corp | 62,403 | $6,280 | 0.7% | $99.58 | — | ETP | 72201R783 |
| SPDW | SPDR Portfolio Developed World | 199,465 | $6,138 | 0.7% | $31.07 | — | ETP | 78463X889 |
| EWP | iShares MSCI Spain ETF | 204,774 | $6,063 | 0.7% | $29.61 | — | ETP | 464286764 |
| DBEM | Xtrackers MSCI Emerging Market | 239,278 | $5,523 | 0.6% | $23.41 | — | ETP | 233051101 |
| SCHR | Schwab Intermediate-Term U.S. | 102,246 | $5,295 | 0.6% | $51.79 | — | ETP | 808524854 |
| TSM | TSMC | 107,262 | $4,737 | 0.6% | $44.16 | — | ADR | 874039100 |
| VWO | Vanguard FTSE Emerging Markets | 115,475 | $4,734 | 0.6% | $42.09 | — | ETP | 922042858 |
| VTI | Vanguard Total Stock Market ET | 29,914 | $4,477 | 0.5% | $139.04 | — | ETP | 922908769 |
| EWL | iShares MSCI Switzerland ETF | 127,444 | $4,421 | 0.5% | $34.39 | — | ETP | 464286749 |
| GLD | SPDR Gold Shares | 38,825 | $4,378 | 0.5% | $112.76 | — | ETP | 78463V107 |
| FXI | iShares China Large-Cap ETF | 100,524 | $4,304 | 0.5% | $47.24 | — | ETP | 464287184 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 46,560 | $4,264 | 0.5% | $91.58 | — | ETP | 78468R663 |
| — | JPMorgan BetaBuilders Canada E | 171,359 | $4,214 | 0.5% | $24.59 | — | ETP | 46641Q696 |
| — | Direxion Daily Junior Gold Min | 52,564 | $4,135 | 0.5% | $69.47 | — | ETP | 25460E877 |
| FALN | iShares Fallen Angels USD Bond | 154,553 | $4,103 | 0.5% | $26.55 | — | ETP | 46435G474 |
| VT | Vanguard Total World Stock ETF | 53,483 | $4,056 | 0.5% | $75.84 | — | ETP | 922042742 |
| VSGX | Vanguard ESG International Sto | 78,489 | $3,971 | 0.5% | $50.59 | — | ETP | 921910725 |
| IDX | VanEck Vectors Indonesia Index | 189,652 | $3,949 | 0.5% | $20.82 | — | ETP | 92189F833 |
| EWQ | iShares MSCI France ETF | 117,103 | $3,676 | 0.4% | $31.39 | — | ETP | 464286707 |
| URTH | iShares MSCI World ETF | 39,648 | $3,640 | 0.4% | $88.61 | — | ETP | 464286392 |
| BKF | iShares MSCI BRIC ETF | 89,421 | $3,608 | 0.4% | $42.03 | — | ETP | 464286657 |
| — | Direxion Daily Junior Gold Min | 481,140 | $3,560 | 0.4% | $10.02 | — | ETP | 25460E851 |
| VXUS | Vanguard Total International S | 64,257 | $3,470 | 0.4% | $54.00 | — | ETP | 921909768 |
| FDT | First Trust Developed Markets | 54,055 | $3,217 | 0.4% | $59.69 | — | ETP | 33737J174 |
| — | JPMorgan BetaBuilders Develope | 129,657 | $3,203 | 0.4% | $24.70 | — | ETP | 46641Q688 |
| SPTL | SPDR Portfolio Long Term Treas | 94,202 | $3,184 | 0.4% | $33.80 | — | ETP | 78464A664 |
| GSG | iShares S&P GSCI Commodity Ind | 171,960 | $3,114 | 0.4% | $17.70 | — | ETP | 46428R107 |
| — | Credit Suisse AG/Nassau | 37,967 | $3,046 | 0.4% | $77.41 | — | ETP | 22542D829 |
| — | JPMorgan BetaBuilders Japan ET | 119,431 | $2,980 | 0.3% | $24.95 | — | ETP | 46641Q712 |
| EMHY | iShares Emerging Markets High | 63,416 | $2,925 | 0.3% | $46.12 | — | ETP | 464286285 |
| VOO | Vanguard S&P 500 ETF | 10,858 | $2,900 | 0.3% | $267.08 | — | ETP | 922908363 |
| HEZU | iShares Currency Hedged MSCI E | 97,675 | $2,897 | 0.3% | $30.03 | — | ETP | 46434V639 |
| DBA | Invesco DB Agriculture Fund | 171,084 | $2,893 | 0.3% | $16.91 | — | ETP | 46140H106 |
| — | ProShares Ultra Bloomberg Crud | 79,396 | $2,855 | 0.3% | $30.11 | — | ETP | 74347W247 |
| DBAW | Xtrackers MSCI All World ex US | 94,854 | $2,631 | 0.3% | $27.38 | — | ETP | 233051820 |
| ACWX | iShares MSCI ACWI ex US ETF | 55,043 | $2,625 | 0.3% | $47.64 | — | ETP | 464288240 |
| DGZ | Deutsche Bank AG/London | 162,505 | $2,472 | 0.3% | $14.79 | — | ETP | 25154H731 |
| — | WisdomTree Asia-Pacific ex-Jap | 35,754 | $2,414 | 0.3% | $67.52 | — | ETP | 97717W828 |
| IPAC | iShares Core MSCI Pacific ETF | 40,585 | $2,389 | 0.3% | $59.06 | — | ETP | 46434V696 |
| GDXJ | VanEck Vectors Junior Gold Min | 86,818 | $2,375 | 0.3% | $27.36 | — | ETP | 92189F791 |
| IMVP | Invesco India Exchange-Traded | 98,975 | $2,370 | 0.3% | $23.95 | — | ETP | 46137R109 |
| EZU | iShares MSCI Eurozone ETF | 57,739 | $2,368 | 0.3% | $42.56 | — | ETP | 464286608 |
| GSY | Invesco Ultra Short Duration E | 45,090 | $2,265 | 0.3% | $50.23 | — | ETP | 46090A887 |
| — | JPMorgan BetaBuilders Europe E | 91,686 | $2,252 | 0.3% | $24.56 | — | ETP | 46641Q720 |
| PCY | Invesco Emerging Markets Sover | 71,368 | $1,926 | 0.2% | $26.52 | — | ETP | 46138E784 |
| — | Citigroup Global Markets Holdi | 42,544 | $1,890 | 0.2% | $17.93 | — | ETP | 17325E291 |
| ESGE | iShares Inc iShares ESG MSCI E | 56,625 | $1,890 | 0.2% | $33.38 | — | ETP | 46434G863 |
| EWZ | iShares MSCI Brazil ETF | 55,515 | $1,873 | 0.2% | $33.74 | — | ETP | 464286400 |
| — | Wisdomtree Global EX-Mexico Eq | 60,500 | $1,850 | 0.2% | $29.40 | — | ETP | 97717X222 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 29,658 | $1,847 | 0.2% | $62.28 | — | ETP | 464288273 |
| SPTS | SPDR Portfolio Short Term Trea | 62,499 | $1,840 | 0.2% | $29.44 | — | ETP | 78468R101 |
| VGIT | Vanguard Intermediate-Term Tre | 29,075 | $1,805 | 0.2% | $62.08 | — | ETP | 92206C706 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 31,937 | $1,797 | 0.2% | $56.27 | — | ETP | 78464A284 |
| — | Credit Suisse AG/Nassau | 67,342 | $1,772 | 0.2% | $52.77 | — | ETP | 22542D332 |
| — | Morgan Stanley | 31,774 | $1,741 | 0.2% | $51.52 | — | ETP | 617480280 |
| — | iShares Currency Hedged MSCI U | 71,036 | $1,713 | 0.2% | $24.04 | — | ETP | 46435G862 |
| — | Credit Suisse AG/Nassau | 46,592 | $1,677 | 0.2% | $35.99 | — | ETP | 90274E810 |
| — | iShares Currency Hedged MSCI G | 60,622 | $1,651 | 0.2% | $27.26 | — | ETP | 46434V704 |
| VSS | Vanguard FTSE All World ex-US | 14,501 | $1,626 | 0.2% | $112.13 | — | ETP | 922042718 |
| THD | iShares MSCI Thailand ETF | 16,551 | $1,561 | 0.2% | $82.27 | — | ETP | 464286624 |
| DBEZ | Xtrackers MSCI Eurozone Hedged | 49,794 | $1,510 | 0.2% | $30.23 | — | ETP | 233051697 |
| IEUR | iShares Core MSCI Europe ETF | 31,235 | $1,498 | 0.2% | $49.68 | — | ETP | 46434V738 |
| — | Xtrackers MSCI Germany Hedged | 55,543 | $1,486 | 0.2% | $26.64 | — | ETP | 233051408 |
| — | Direxion Daily Gold Miners Ind | 37,529 | $1,475 | 0.2% | $24.40 | — | ETP | 25490K133 |
| ISCF | iShares Edge MSCI Multifactor | 46,820 | $1,467 | 0.2% | $31.33 | — | ETP | 46434V266 |
| — | Bank of Montreal | 22,204 | $1,378 | 0.2% | $62.06 | — | ETP | 063679872 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 13,860 | $1,369 | 0.2% | $99.69 | — | ETP | 46429B747 |
| BABA | Alibaba Group Holding Ltd | 8,050 | $1,326 | 0.2% | $164.72 | — | ADR | 01609W102 |
| DGP | Deutsche Bank AG/London | 63,197 | $1,281 | 0.1% | $23.44 | — | ETP | 25154H749 |
| TUR | iShares MSCI Turkey ETF | 52,990 | $1,262 | 0.1% | $37.75 | — | ETP | 464286715 |
| GDX | VanEck Vectors Gold Miners ETF | 66,690 | $1,235 | 0.1% | $18.52 | — | ETP | 92189F106 |
| GOOGL | Alphabet Inc | 1,013 | $1,223 | 0.1% | $60.08 | 0.0% | Common Stock | 02079K305 |
| NFLX | Netflix Inc | 3,252 | $1,217 | 0.1% | $36.30 | 0.0% | Common Stock | 64110L106 |
| DEM | WisdomTree Emerging Markets Hi | 27,691 | $1,209 | 0.1% | $42.87 | — | ETP | 97717W315 |
| META | Facebook Inc | 7,232 | $1,189 | 0.1% | $179.77 | 0.0% | Common Stock | 30303M102 |
| — | Direxion Daily Gold Miners Ind | 91,555 | $1,186 | 0.1% | $24.33 | — | ETP | 25460E844 |
| EET | ProShares Ultra MSCI Emerging | 15,835 | $1,184 | 0.1% | $74.77 | — | ETP | 74347X302 |
| — | Horizons DAX Germany ETF | 41,441 | $1,181 | 0.1% | $29.65 | — | ETP | 44053G207 |
| AMZN | Amazon.com Inc | 582 | $1,166 | 0.1% | $94.03 | 0.0% | Common Stock | 023135106 |
| BIDU | Baidu Inc | 5,078 | $1,161 | 0.1% | $228.63 | — | ADR | 056752108 |
| NVDA | NVIDIA Corp | 4,127 | $1,160 | 0.1% | $6.44 | 0.0% | Common Stock | 67066G104 |
| FPE | First Trust Preferred Securiti | 60,173 | $1,149 | 0.1% | $19.09 | — | ETP | 33739E108 |
| — | Twitter Inc | 40,127 | $1,142 | 0.1% | $28.46 | — | Common Stock | 90184L102 |
| ACWI | iShares MSCI ACWI ETF | 15,307 | $1,137 | 0.1% | $74.28 | — | ETP | 464288257 |
| SCJ | iShares MSCI Japan Small-Cap E | 14,196 | $1,107 | 0.1% | $77.99 | — | ETP | 464286582 |
| DBE | Invesco DB Energy Fund | 60,900 | $1,104 | 0.1% | $17.78 | — | ETP | 46140H304 |
| UGA | United States Gasoline Fund LP | 30,468 | $1,101 | 0.1% | $36.14 | — | ETP | 91201T102 |
| HEWJ | iShares Currency Hedged MSCI J | 31,714 | $1,086 | 0.1% | $33.31 | — | ETP | 46434V886 |
| — | ProShares UltraPro 3x Crude Oi | 16,513 | $1,085 | 0.1% | $51.80 | — | ETP | 74347W221 |
| TSLA | Tesla Inc | 3,849 | $1,019 | 0.1% | $20.83 | 0.0% | Common Stock | 88160R101 |
| — | WisdomTree Chinese Yuan Strate | 39,534 | $1,005 | 0.1% | $26.44 | — | ETP | 97717W182 |
| IEI | iShares 3-7 Year Treasury Bond | 8,411 | $1,001 | 0.1% | $120.02 | — | ETP | 464288661 |
| — | WisdomTree Floating Rate Treas | 39,031 | $979 | 0.1% | $25.08 | — | ETP | 97717X628 |
| IFLN | Invesco Fundamental High Yield | 52,267 | $969 | 0.1% | $18.41 | — | ETP | 46138E719 |
| PTF | Invesco DWA Technology Momentu | 14,458 | $955 | 0.1% | $66.05 | — | ETP | 46137V811 |
| AAPL | Apple Inc | 4,212 | $951 | 0.1% | $49.27 | 0.0% | Common Stock | 037833100 |
| — | UBS AG/London | 55,076 | $950 | 0.1% | $17.25 | — | ETP | 90267B682 |
| — | CREDIT SUISSE NASSAU | 142,619 | $931 | 0.1% | $6.53 | — | DOMESTIC MTN | 22539T597 |
| DFE | WisdomTree Europe SmallCap Div | 14,700 | $931 | 0.1% | $65.25 | — | ETP | 97717W869 |
| — | Direxion Daily Russia Bull 3x | 21,935 | $917 | 0.1% | $41.81 | — | ETP | 25490K273 |
| PFXF | VanEck Vectors Preferred Secur | 44,898 | $872 | 0.1% | $19.42 | — | ETP | 92189F429 |
| — | Xtrackers Japan JPX-Nikkei 400 | 29,383 | $863 | 0.1% | $28.52 | — | ETP | 233051663 |
| GOVI | Invesco 1-30 Laddered Treasury | 27,482 | $853 | 0.1% | $31.73 | — | ETP | 46138E107 |
| — | Xtrackers Russell 2000 Compreh | 23,131 | $851 | 0.1% | $36.31 | — | ETP | 233051440 |
| HAWX | iShares Currency Hedged MSCI A | 31,802 | $850 | 0.1% | $26.25 | — | ETP | 46435G847 |
| — | CREDIT SUISSE NASSAU | 14,559 | $845 | 0.1% | $46.68 | — | DOMESTIC MTN | 22542D670 |
| VGSH | Vanguard Short-Term Treasury E | 13,943 | $833 | 0.1% | $59.93 | — | ETP | 92206C102 |
| — | Invesco CurrencyShares Swedish | 7,698 | $814 | 0.1% | $105.54 | — | ETP | 46138V109 |
| USCI | United States Commodity Index | 19,124 | $812 | 0.1% | $42.46 | — | ETP | 911717106 |
| HYGH | iShares Interest Rate Hedged H | 8,781 | $811 | 0.1% | $92.36 | — | ETP | 46431W606 |
| EWN | iShares MSCI Netherlands ETF | 26,675 | $805 | 0.1% | $31.46 | — | ETP | 464286814 |
| EEMS | iShares MSCI Emerging Markets | 17,601 | $805 | 0.1% | $46.56 | — | ETP | 464286475 |
| DBO | Invesco DB Oil Fund | 59,254 | $799 | 0.1% | $12.46 | — | ETP | 46140H403 |
| DZZ | Deutsche Bank AG/London | 120,274 | $797 | 0.1% | $5.81 | — | ETP | 25154H756 |
| NVO | Novo Nordisk A/S | 16,545 | $780 | 0.1% | $47.14 | — | ADR | 670100205 |
| IDV | iShares International Select D | 23,127 | $755 | 0.1% | $32.93 | — | ETP | 464288448 |
| EFG | iShares MSCI EAFE Growth ETF | 9,241 | $740 | 0.1% | $80.38 | — | ETP | 464288885 |
| — | iShares Currency Hedged JPX-Ni | 22,932 | $712 | 0.1% | $29.41 | — | ETP | 46435G722 |
| YCS | ProShares UltraShort Yen | 8,883 | $695 | 0.1% | $78.24 | — | ETP | 74347W569 |
| EWA | iShares MSCI Australia ETF | 30,907 | $684 | 0.1% | $22.14 | — | ETP | 464286103 |
| FLKR | Franklin FTSE South Korea ETF | 28,692 | $678 | 0.1% | $23.63 | — | ETP | 35473P710 |
| CORN | Teucrium Corn Fund | 41,692 | $661 | 0.1% | $17.87 | — | ETP | 88166A102 |
| JPXN | iShares JPX Nikkei 400 Index E | 10,111 | $657 | 0.1% | $64.27 | — | ETP | 464287382 |
| — | Invesco CurrencyShares Chinese | 8,919 | $635 | 0.1% | $73.81 | — | ETP | 46138X105 |
| — | Global X MSCI Colombia ETF | 62,315 | $623 | 0.1% | $10.00 | — | ETP | 37950E200 |
| CNXT | VanEck Vectors ChinaAMC SME-Ch | 24,523 | $620 | 0.1% | $25.28 | — | ETP | 92189F627 |
| — | ProShares UltraShort Bloomberg | 45,899 | $620 | 0.1% | $13.51 | — | ETP | 74347W668 |
| — | Teucrium Wheat Fund | 97,902 | $612 | 0.1% | $6.72 | — | ETP | 88166A508 |
| OLOXF | Deutsche Bank AG/London | 88,701 | $610 | 0.1% | $5.87 | — | ETP | 25154K866 |
| — | Citigroup Global Markets Holdi | 21,668 | $588 | 0.1% | $27.14 | — | ETP | 17326E571 |
| — | ProShares UltraShort Gold | 7,008 | $587 | 0.1% | $74.04 | — | ETP | 74347W395 |
| TFLO | iShares Treasury Floating Rate | 11,651 | $586 | 0.1% | $50.30 | — | ETP | 46434V860 |
| — | Direxion Daily Small Cap Bear | 69,090 | $581 | 0.1% | $10.09 | — | ETP | 25490K521 |
| FTSL | First Trust Senior Loan ETF | 12,021 | $578 | 0.1% | $48.08 | — | ETP | 33738D309 |
| — | Barclays Bank PLC | 33,445 | $573 | 0.1% | $17.26 | — | ETP | 06740Q260 |
| DBB | Invesco DB Base Metals Fund | 34,399 | $572 | 0.1% | $17.59 | — | ETP | 46140H700 |
| — | Columbia EM Quality Dividend E | 39,253 | $567 | 0.1% | $14.44 | — | ETP | 19762B301 |
| — | Invesco BulletShares 2018 High | 22,099 | $555 | 0.1% | $25.11 | — | ETP | 46138J205 |
| FLN | First Trust Latin America Alph | 28,852 | $537 | 0.1% | $18.61 | — | ETP | 33737J125 |
| — | Invesco DB Gold Fund | 14,302 | $535 | 0.1% | $37.41 | — | ETP | 46140H601 |
| — | WisdomTree Germany Hedged Equi | 17,884 | $535 | 0.1% | $30.00 | — | ETP | 97717W448 |
| — | iShares Currency Hedged MSCI I | 32,571 | $529 | 0.1% | $16.87 | — | ETP | 46435G821 |
| EWW | iShares MSCI Mexico ETF | 9,975 | $511 | 0.1% | $51.23 | — | ETP | 464286822 |
| TBT | ProShares UltraShort 20 Year | 12,894 | $494 | 0.1% | $38.31 | — | ETP | 74347B201 |
| ELD | WisdomTree Emerging Markets Lo | 14,751 | $484 | 0.1% | $32.81 | — | ETP | 97717X867 |
| SCHP | Schwab US TIPS ETF | 8,667 | $468 | 0.1% | $54.00 | — | ETP | 808524870 |
| IWF | iShares Russell 1000 Growth ET | 2,985 | $466 | 0.1% | $156.11 | — | ETP | 464287614 |
| — | Invesco CurrencyShares Singapo | 5,953 | $428 | 0.0% | $72.09 | — | ETP | 46138Y103 |
| VCIT | Vanguard Intermediate-Term Cor | 5,093 | $425 | 0.0% | $83.45 | — | ETP | 92206C870 |
| DJP | Barclays Bank PLC | 17,850 | $424 | 0.0% | $23.75 | — | ETP | 06738C778 |
| SPIP | SPDR Bloomberg Barclays TIPS E | 7,640 | $416 | 0.0% | $54.45 | — | ETP | 78464A656 |
| — | Invesco FTSE International Low | 13,964 | $412 | 0.0% | $29.50 | — | ETP | 46138E768 |
| DBP | Invesco DB Precious Metals Fun | 11,952 | $412 | 0.0% | $36.64 | — | ETP | 46140H502 |
| — | ProShares Short MSCI Emerging | 21,285 | $407 | 0.0% | $19.12 | — | ETP | 74347R396 |
| EUDG | WisdomTree Europe Quality Divi | 15,500 | $399 | 0.0% | $25.74 | — | ETP | 97717X610 |
| IGOV | iShares International Treasury | 8,250 | $397 | 0.0% | $48.12 | — | ETP | 464288117 |
| ULE | ProShares Ultra Euro | 24,985 | $392 | 0.0% | $16.07 | — | ETP | 74347W874 |
| — | Sprott Junior Gold Miners ETF | 16,255 | $389 | 0.0% | $27.30 | — | ETP | 00162Q585 |
| — | ProShares UltraPro Short Russe | 17,381 | $381 | 0.0% | $21.92 | — | ETP | 74348A152 |
| TEVA | Teva Pharmaceutical Industries | 17,557 | $378 | 0.0% | $21.53 | — | ADR | 881624209 |
| — | Direxion Daily CSI China Inter | 11,808 | $376 | 0.0% | $31.84 | — | ETP | 25460E505 |
| EUO | ProShares UltraShort Euro | 16,127 | $376 | 0.0% | $23.31 | — | ETP | 74347W882 |
| BUD | Anheuser-Busch InBev SA/NV | 4,066 | $356 | 0.0% | $87.56 | — | ADR | 03524A108 |
| EMTL | SPDR DoubleLine Emerging Marke | 7,283 | $354 | 0.0% | $48.61 | — | ETP | 78470P309 |
| URA | Global X Uranium ETF | 26,394 | $351 | 0.0% | $13.30 | — | ETP | 37954Y871 |
| — | ProShares Short FTSE China 50 | 16,921 | $334 | 0.0% | $19.74 | — | ETP | 74347X658 |
| VALE | Vale SA | 22,369 | $332 | 0.0% | $14.84 | — | ADR | 91912E105 |
| — | BHP Billiton PLC | 7,500 | $330 | 0.0% | $44.00 | — | ADR | 05545E209 |
| DGS | WisdomTree Emerging Markets Sm | 7,217 | $329 | 0.0% | $45.59 | — | ETP | 97717W281 |
| USDU | WisdomTree Bloomberg U.S. Doll | 12,126 | $325 | 0.0% | $26.58 | — | ETP | 97717W471 |
| DOL | WisdomTree International Large | 6,734 | $325 | 0.0% | $47.77 | — | ETP | 97717W794 |
| — | WisdomTree Brazilian Real Stra | 20,742 | $321 | 0.0% | $15.97 | — | ETP | 97717W240 |
| IXJ | iShares Global Healthcare ETF | 5,097 | $321 | 0.0% | $62.98 | — | ETP | 464287325 |
| — | Xtrackers MSCI United Kingdom | 14,613 | $319 | 0.0% | $21.56 | — | ETP | 233051861 |
| GWX | SPDR S&P International Small C | 9,285 | $319 | 0.0% | $35.27 | — | ETP | 78463X871 |
| OPPJ | WisdomTree Japan Hedged SmallC | 6,906 | $312 | 0.0% | $45.18 | — | ETP | 97717W521 |
| IEUS | iShares MSCI Europe Small-Cap | 5,523 | $306 | 0.0% | $57.38 | — | ETP | 464288497 |
| PBR/A | Petroleo Brasileiro SA | 28,994 | $303 | 0.0% | $10.45 | — | ADR | 71654V101 |
| TDTF | FlexShares iBoxx 5-Year Target | 12,421 | $301 | 0.0% | $24.23 | — | ETP | 33939L605 |
| PXF | Invesco FTSE RAFI Developed Ma | 6,843 | $296 | 0.0% | $43.26 | — | ETP | 46138E743 |
| SCHO | Schwab Short-Term U.S. Treasur | 5,929 | $294 | 0.0% | $49.59 | — | ETP | 808524862 |
| — | iShares Currency Hedged MSCI C | 11,075 | $294 | 0.0% | $26.93 | — | ETP | 46435G706 |
| IGSB | iShares Short-Term Corporate B | 5,591 | $290 | 0.0% | $51.87 | — | ETP | 464288646 |
| — | UBS AG/London | 964 | $288 | 0.0% | $298.76 | — | ETP | 902677780 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 8,785 | $284 | 0.0% | $32.33 | — | ETP | 233051200 |
| — | iShares Currency Hedged MSCI S | 13,192 | $279 | 0.0% | $21.69 | — | ETP | 46435G813 |
| UBR | ProShares Ultra MSCI Brazil Ca | 5,526 | $278 | 0.0% | $50.31 | — | ETP | 74347B490 |
| — | Direxion Daily Emerging Market | 5,323 | $271 | 0.0% | $50.91 | — | ETP | 25460E547 |
| FLJP | Franklin FTSE Japan ETF | 9,900 | $265 | 0.0% | $26.77 | — | ETP | 35473P744 |
| ITUB | Itau Unibanco Holding SA | 23,015 | $253 | 0.0% | $10.99 | — | ADR | 465562106 |
| — | United States 3x Oil Fund | 3,051 | $248 | 0.0% | $81.28 | — | ETP | 91733T307 |
| FXA | Invesco CurrencyShares Austral | 3,430 | $248 | 0.0% | $74.15 | — | ETP | 46090N103 |
| CHAU | Direxion Daily CSI 300 China A | 12,765 | $245 | 0.0% | $19.19 | — | ETP | 25490K869 |
| PBR | Petroleo Brasileiro SA | 20,015 | $242 | 0.0% | $12.09 | — | ADR | 71654V408 |
| FEP | First Trust Europe AlphaDEX Fu | 6,224 | $238 | 0.0% | $38.24 | — | ETP | 33737J117 |
| RWX | SPDR Dow Jones International R | 6,198 | $237 | 0.0% | $38.24 | — | ETP | 78463X863 |
| — | Citigroup Global Markets Holdi | 8,194 | $233 | 0.0% | $28.44 | — | ETP | 17326E605 |
| — | ProShares UltraShort Australia | 4,412 | $232 | 0.0% | $49.00 | — | ETP | 74347W460 |
| FSTA | Fidelity MSCI Consumer Staples | 6,967 | $227 | 0.0% | $32.58 | — | ETP | 316092303 |
| XPP | ProShares Ultra FTSE China 50 | 3,275 | $227 | 0.0% | $69.31 | — | ETP | 74347X880 |
| — | ProShares Short Euro ETF | 5,330 | $224 | 0.0% | $41.27 | — | ETP | 74347W742 |
| — | Direxion Daily 20 Year Plus Tr | 12,850 | $223 | 0.0% | $19.37 | — | ETP | 25459W540 |
| XLU | Utilities Select Sector SPDR F | 4,095 | $216 | 0.0% | $52.75 | — | ETP | 81369Y886 |
| SECT | Main Sector Rotation ETF | 7,419 | $216 | 0.0% | $29.11 | — | ETP | 66538H591 |
| — | ProShares UltraShort MSCI Braz | 4,098 | $214 | 0.0% | $52.22 | — | ETP | 74347B292 |
| — | Direxion Daily 20 Year Plus Tr | 10,140 | $212 | 0.0% | $20.91 | — | ETP | 25459Y678 |
| SPEU | SPDR STOXX Europe 50 ETF | 6,113 | $205 | 0.0% | $33.90 | — | ETP | 78463X103 |
| ECH | iShares MSCI Chile ETF | 4,436 | $201 | 0.0% | $45.31 | — | ETP | 464286640 |
| — | Credit Suisse Group AG | 5,904 | $201 | 0.0% | $24.38 | — | ETP | 22542D654 |
| SOYB | Teucrium Soybean Fund | 12,139 | $192 | 0.0% | $15.82 | — | ETP | 88166A607 |
| — | ProShares UltraPro 3x Short Cr | 11,594 | $189 | 0.0% | $19.25 | — | ETP | 74347Y805 |
| ABEV | Ambev SA | 39,784 | $182 | 0.0% | $4.57 | — | ADR | 02319V103 |
| — | America Movil SAB de CV | 10,600 | $170 | 0.0% | $16.04 | — | ADR | 02364W105 |
| BBD | Banco Bradesco SA | 15,980 | $113 | 0.0% | $7.07 | — | ADR | 059460303 |
| — | REX VolMAXX Short VIX Futures | 28,631 | $97 | 0.0% | $3.02 | — | ETP | 301505830 |