CIK: 0001455915 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $904,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHI | ISHARES MSCI CHINA ETF | 1,607,880 | $80,281 | 8.9% | $49.24 | — | ETP | 46429B671 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 773,604 | $47,863 | 5.3% | $54.06 | — | ETP | 464286772 |
| IWM | ISHARES RUSSELL 2000 ETF | 307,278 | $42,245 | 4.7% | $137.48 | — | ETP | 464287655 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 801,089 | $30,009 | 3.3% | $35.79 | — | ETP | 464286400 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 984,050 | $23,588 | 2.6% | $23.89 | — | ETP | 808524706 |
| GDX | VANECK VECTORS GOLD MINERS E | 1,028,976 | $23,471 | 2.6% | $22.81 | — | ETP | 92189F106 |
| BP | BP PLC-SPONS ADR | 655,039 | $22,612 | 2.5% | $34.63 | — | ADR | 055622104 |
| — | SHIRE PLC-ADR | 121,816 | $21,224 | 2.3% | $174.23 | — | ADR | 82481R106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 521,618 | $20,500 | 2.3% | $39.30 | — | ETP | 921943858 |
| — | ARCELORMITTAL-NY REGISTERED | 2,346,238 | $19,591 | 2.2% | $7.04 | — | NY Reg Shrs | 03938L104 |
| GXC | SPDR S&P CHINA ETF | 187,794 | $15,408 | 1.7% | $82.05 | — | ETP | 78463X400 |
| VPL | VANGUARD FTSE PACIFIC ETF | 243,085 | $15,382 | 1.7% | $61.18 | — | ETP | 922042866 |
| EWH | ISHARES MSCI HONG KONG ETF | 630,918 | $14,038 | 1.6% | $21.84 | — | ETP | 464286871 |
| EWW | ISHARES MSCI MEXICO CAPPED | 257,266 | $13,164 | 1.5% | $48.75 | — | ETP | 464286822 |
| BHP | BHP BILLITON LTD-SPON ADR | 355,795 | $12,922 | 1.4% | $36.32 | — | ADR | 088606108 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 408,909 | $12,100 | 1.3% | $26.42 | — | ETP | 233051200 |
| EWM | ISHARES MSCI MALAYSIA ETF | 377,634 | $11,510 | 1.3% | $8.11 | — | ETP | 46434G814 |
| VXUS | VANGUARD TOTAL INTL STOCK | 231,314 | $11,492 | 1.3% | $44.70 | — | ETP | 921909768 |
| EWG | ISHARES MSCI GERMANY ETF | 388,015 | $11,155 | 1.2% | $24.55 | — | ETP | 464286806 |
| SNY | SANOFI-ADR | 233,356 | $10,559 | 1.2% | $45.25 | — | ADR | 80105N105 |
| TS | TENARIS SA-ADR | 292,542 | $9,987 | 1.1% | $34.14 | — | ADR | 88031M109 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 178,908 | $9,874 | 1.1% | $55.19 | — | ETP | 464286780 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 433,955 | $9,812 | 1.1% | $21.56 | — | ETP | 464286103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 325,842 | $9,765 | 1.1% | $29.49 | — | ETP | 381430206 |
| EIDO | ISHARES MSCI INDONESIA ETF | 374,516 | $9,659 | 1.1% | $26.05 | — | ETP | 46429B309 |
| EWT | ISHARES MSCI TAIWAN CAPPED E | 289,610 | $9,624 | 1.1% | $25.73 | — | ETP | 46434G772 |
| SPY | SPDR S&P 500 ETF TRUST | 38,923 | $9,176 | 1.0% | $222.50 | — | ETP | 78462F103 |
| — | TOTAL SA-SPON ADR | 179,102 | $9,030 | 1.0% | $50.42 | — | ADR | 89151E109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 169,223 | $8,566 | 0.9% | $42.91 | — | ETP | 97717W851 |
| — | UNILEVER PLC-SPONSORED ADR | 168,050 | $8,292 | 0.9% | $46.90 | — | ADR | 904767704 |
| — | DEUTSCHE X-TRACKERS MSCI SOU | 285,760 | $7,547 | 0.8% | $26.27 | — | ETP | 233051812 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 199,995 | $6,856 | 0.8% | $41.66 | — | ADR | 670100205 |
| BCS | BARCLAYS PLC-SPONS ADR | 583,531 | $6,559 | 0.7% | $9.82 | — | ADR | 06738E204 |
| — | INTERCONTINENTAL HOTELS-ADR | 128,330 | $6,279 | 0.7% | $48.93 | — | ADR | 45857P707 |
| TUR | ISHARES MSCI TURKEY ETF | 170,390 | $6,100 | 0.7% | $35.80 | — | ETP | 464286715 |
| — | PETROCHINA CO LTD -ADR | 82,455 | $6,040 | 0.7% | $72.44 | — | ADR | 71646E100 |
| ACWI | ISHARES MSCI ACWI ETF | 94,225 | $5,961 | 0.7% | $63.26 | — | ETP | 464288257 |
| — | POWERSHARES FDMNL H/Y CORP B | 316,185 | $5,947 | 0.7% | $18.81 | — | ETP | 73936T557 |
| — | DRXN D CSI CH A-SHR BEAR 1X | 147,490 | $5,842 | 0.6% | $42.65 | — | ETP | 25459Y116 |
| EWC | ISHARES MSCI CANADA ETF | 188,707 | $5,072 | 0.6% | $26.88 | — | ETP | 464286509 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 134,237 | $5,020 | 0.6% | $41.45 | — | ETP | 78463X863 |
| WPP | WPP PLC-SPONSORED ADR | 45,442 | $4,971 | 0.5% | $115.47 | — | ADR | 92937A102 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 113,214 | $4,932 | 0.5% | $40.21 | — | ETP | 464286640 |
| — | IPATH MSCI INDIA INDEX ETN | 64,753 | $4,842 | 0.5% | $70.63 | — | ETP | 06739F291 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 150,981 | $4,788 | 0.5% | $30.91 | — | ETP | 464287390 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 91,458 | $4,306 | 0.5% | $47.08 | — | ETP | 78463X749 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 191,023 | $4,122 | 0.5% | $18.66 | — | ETP | 46429B606 |
| — | CRH PLC-SPONSORED ADR | 108,872 | $3,829 | 0.4% | $33.27 | — | ADR | 12626K203 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 122,968 | $3,721 | 0.4% | $29.12 | — | ADR | 438128308 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 179,670 | $3,708 | 0.4% | $18.90 | — | ETP | 233051101 |
| — | NATIONAL GRID PLC-SP ADR | 57,711 | $3,663 | 0.4% | $67.26 | — | ADR | 636274300 |
| AIA | ISHARES ASIA 50 ETF | 68,572 | $3,601 | 0.4% | $50.10 | — | ETP | 464288430 |
| THD | ISHARES MSCI THAILAND CAPPED | 44,675 | $3,484 | 0.4% | $69.41 | — | ETP | 464286624 |
| GLPG | GALAPAGOS NV-SPON ADR | 37,034 | $3,192 | 0.4% | $86.19 | — | ADR | 36315X101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 46,489 | $3,068 | 0.3% | $66.03 | — | ETP | 46429B689 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 120,293 | $3,023 | 0.3% | $24.57 | — | ETP | 233051879 |
| SONY | SONY CORP-SPONSORED ADR | 88,657 | $2,990 | 0.3% | $33.73 | — | ADR | 835699307 |
| LUKOY | LUKOIL PJSC-SPON ADR | 54,676 | $2,893 | 0.3% | $52.91 | — | ADR | 69343P105 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 152,481 | $2,888 | 0.3% | $18.94 | — | ETP | 46434G855 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 102,679 | $2,871 | 0.3% | $27.96 | — | ETP | 78468R408 |
| AGG | ISHARES CORE U.S. AGGREGATE | 26,403 | $2,864 | 0.3% | $108.47 | — | ETP | 464287226 |
| E | ENI SPA-SPONSORED ADR | 87,142 | $2,852 | 0.3% | $32.73 | — | ADR | 26874R108 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 41,568 | $2,721 | 0.3% | $65.46 | — | ETP | 97717W760 |
| VT | VANGUARD TOT WORLD STK ETF | 41,011 | $2,675 | 0.3% | $60.37 | — | ETP | 922042742 |
| EMGF | ISHARES EDGE MSCI MF EM MKT | 66,126 | $2,673 | 0.3% | $39.85 | — | ETP | 46434G889 |
| — | GLOBAL X MSCI GREECE ETF | 335,528 | $2,671 | 0.3% | $7.74 | — | ETP | 37950E366 |
| — | WISDOMTREE STRONG DOLLAR EM | 98,150 | $2,625 | 0.3% | $26.74 | — | ETP | 97717X487 |
| — | GAZPROM PAO -SPON ADR | 569,442 | $2,585 | 0.3% | $4.54 | — | ADR | 368287207 |
| REET | ISHARES GLOBAL REIT ETF | 100,927 | $2,557 | 0.3% | $27.22 | — | ETP | 46434V647 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 32,049 | $2,553 | 0.3% | $79.66 | — | ETP | 921946885 |
| — | WESTPAC BANKING CORP-SP ADR | 91,852 | $2,454 | 0.3% | $24.25 | — | ADR | 961214301 |
| SSL | SASOL LTD-SPONSORED ADR | 82,228 | $2,418 | 0.3% | $28.45 | — | ADR | 803866300 |
| — | ISHARES EDGE MSCI MIN VOL AS | 75,589 | $2,398 | 0.3% | $36.56 | — | ETP | 46434V746 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 81,394 | $2,397 | 0.3% | $29.45 | — | ETP | 33939L407 |
| INDY | ISHARES INDIA 50 ETF | 73,772 | $2,385 | 0.3% | $31.89 | — | ETP | 464289529 |
| — | POWERSHARES BUILD AMRICA BND | 80,185 | $2,354 | 0.3% | $29.36 | — | ETP | 73937B407 |
| IXUS | ISHARES CORE INTL STOCK ETF | 42,106 | $2,305 | 0.3% | $51.52 | — | ETP | 46432F834 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 38,231 | $2,294 | 0.3% | $57.99 | — | ETP | 464286426 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 52,319 | $2,204 | 0.2% | $42.13 | — | ADR | 358029106 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 68,415 | $2,188 | 0.2% | $29.65 | — | ETP | 464286749 |
| IXC | ISHARES GLOBAL ENERGY ETF | 64,333 | $2,136 | 0.2% | $31.35 | — | ETP | 464287341 |
| — | SURGUTNEFTEGAS-SP ADR | 407,376 | $2,129 | 0.2% | $5.23 | — | ADR | 868861204 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 38,083 | $2,127 | 0.2% | $54.40 | — | ETP | 464287382 |
| — | POWERSHARES S&P EM-MK LOW VO | 91,031 | $2,094 | 0.2% | $23.00 | — | ETP | 73937B662 |
| EWI | ISHARES MSCI ITALY CAPPED ET | 80,409 | $2,070 | 0.2% | $25.74 | — | ETP | 46434G830 |
| — | FLEXSHARES CURRENCY HEDGED M | 75,636 | $2,061 | 0.2% | $27.25 | — | ETP | 33939L712 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 70,022 | $2,008 | 0.2% | $24.76 | — | ETP | 46434V639 |
| — | GUGGENHEIM CHINA SMALL CAP E | 80,436 | $1,999 | 0.2% | $24.85 | — | ETP | 18383Q853 |
| SAN | BANCO SANTANDER SA-SPON ADR | 326,508 | $1,982 | 0.2% | $5.35 | — | ADR | 05964H105 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 56,506 | $1,930 | 0.2% | $36.39 | — | ETP | 46429B408 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 52,860 | $1,902 | 0.2% | $35.98 | — | ETP | 92189F791 |
| ABBNY | ABB LTD-SPON ADR | 81,020 | $1,896 | 0.2% | $23.40 | — | ADR | 000375204 |
| FEM | FIRST TRUST EMERGING MARKETS | 81,035 | $1,855 | 0.2% | $20.36 | — | ETP | 33737J182 |
| GSG | ISHARES S&P GSCI COMMODITY I | 124,814 | $1,850 | 0.2% | $14.82 | — | ETP | 46428R107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 27,782 | $1,843 | 0.2% | $115.26 | — | ADR | 110448107 |
| — | VANECK VECTORS RUSSIA ETF | 87,928 | $1,817 | 0.2% | $20.66 | — | ETP | 92189F403 |
| — | FIRST TRUST BICK INDEX FUND | 73,105 | $1,792 | 0.2% | $21.75 | — | ETP | 33733H107 |
| CAJPY | CANON INC-SPONS ADR | 56,701 | $1,773 | 0.2% | $31.27 | — | ADR | 138006309 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 35,861 | $1,737 | 0.2% | $48.44 | — | ETP | 78468R739 |
| — | FIRST TRUST SOUTH KOREA | 68,222 | $1,708 | 0.2% | $25.04 | — | ETP | 33737J166 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 46,618 | $1,706 | 0.2% | $36.60 | — | ETP | 46429B416 |
| GRFS | GRIFOLS SA-ADR | 89,475 | $1,689 | 0.2% | $18.88 | — | ADR | 398438408 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 64,148 | $1,679 | 0.2% | $25.59 | — | ETP | 381430107 |
| FEMS | FIRST TRUST EMERGING MARKETS | 44,505 | $1,619 | 0.2% | $36.38 | — | ETP | 33737J307 |
| — | GUGGENHEIM BULLETSHARES 2017 | 71,387 | $1,615 | 0.2% | $22.62 | — | ETP | 18383M548 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 33,375 | $1,587 | 0.2% | $47.55 | — | ETP | 78467V608 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 44,965 | $1,532 | 0.2% | $31.40 | — | ETP | 464289842 |
| — | WISDOMTREE ASIA-PACIFIC EX-J | 23,885 | $1,527 | 0.2% | $59.40 | — | ETP | 97717W828 |
| — | GUGGENHEIM BULLETSHARES 2017 | 58,628 | $1,507 | 0.2% | $25.70 | — | ETP | 18383M399 |
| — | FIRST TRUST HONG KONG | 40,257 | $1,462 | 0.2% | $36.32 | — | ETP | 33737J240 |
| — | CHINA MOBILE LTD-SPON ADR | 26,008 | $1,436 | 0.2% | $61.52 | — | ADR | 16941M109 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 13,091 | $1,426 | 0.2% | $108.93 | — | ETP | 464288638 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 48,592 | $1,374 | 0.2% | $27.37 | — | ETP | 97717X552 |
| ORANY | ORANGE-SPON ADR | 87,962 | $1,367 | 0.2% | $15.60 | — | ADR | 684060106 |
| — | GUGGENHEIM ENHANCED SHORT DU | 26,932 | $1,354 | 0.1% | $50.27 | — | ETP | 18383M654 |
| VIGI | VANGUARD INT DIV APP INDX FD | 23,511 | $1,351 | 0.1% | $57.46 | — | ETP | 921946810 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 25,595 | $1,321 | 0.1% | $51.61 | — | ETP | 33939L308 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 71,122 | $1,320 | 0.1% | $18.56 | — | ETP | 430101774 |
| — | FIRST TRUST TAIWAN | 38,007 | $1,318 | 0.1% | $35.65 | — | ETP | 33737J257 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 23,346 | $1,285 | 0.1% | $49.53 | — | ADR | 55068R202 |
| — | CHINA LIFE INSURANCE CO-ADR | 83,737 | $1,284 | 0.1% | $11.77 | — | ADR | 16939P106 |
| BKF | ISHARES MSCI BRIC ETF | 35,122 | $1,276 | 0.1% | $30.94 | — | ETP | 464286657 |
| SPIB | SPDR BBG BARC INT CORP BOND | 36,862 | $1,258 | 0.1% | $34.13 | — | ETP | 78464A375 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 29,554 | $1,251 | 0.1% | $40.09 | — | ETP | 464288372 |
| — | CREDIT SUISSE GROUP-SPON ADR | 83,039 | $1,232 | 0.1% | $13.87 | — | ADR | 225401108 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 22,104 | $1,225 | 0.1% | $55.37 | — | ETP | 46429B523 |
| USCI | UNITED STATES COMMODITY INDE | 29,573 | $1,158 | 0.1% | $39.16 | — | ETP | 911717106 |
| IGLB | ISHARES 10 PLUS YEAR CREDIT BOND | 19,423 | $1,151 | 0.1% | $59.26 | — | ETP | 464289511 |
| ASHS | DEUTSCHE X-TRACKERS HARVEST | 34,012 | $1,148 | 0.1% | $33.75 | — | ETP | 233051754 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 40,898 | $1,107 | 0.1% | $24.91 | — | ETP | 233051853 |
| — | ISHARES CURR HEDG MSCI SPAIN | 48,166 | $1,097 | 0.1% | $20.77 | — | ETP | 46435G813 |
| PSO | PEARSON PLC-SPONSORED ADR | 128,298 | $1,088 | 0.1% | $8.48 | — | ADR | 705015105 |
| DEM | WISDOMTREE EMERGING MARKETS | 26,281 | $1,074 | 0.1% | $35.71 | — | ETP | 97717W315 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 40,041 | $1,073 | 0.1% | $24.02 | — | ETP | 464286814 |
| FLOT | ISHARES FLOATING RATE BOND E | 20,251 | $1,030 | 0.1% | $50.86 | — | ETP | 46429B655 |
| — | COLUMBIA EM QUALITY DIVIDEND | 72,997 | $1,004 | 0.1% | $13.52 | — | ETP | 19762B301 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 27,132 | $956 | 0.1% | $35.24 | — | ADR | 23306J101 |
| VNM | VANECK VECTORS VIETNAM ETF | 64,938 | $910 | 0.1% | $14.62 | — | ETP | 92189F817 |
| OAOFY | TATNEFT PAO-SPONSORED ADR | 23,976 | $888 | 0.1% | $37.04 | — | ADR | 876629205 |
| PUK | PRUDENTIAL PLC-ADR | 19,915 | $844 | 0.1% | $42.38 | — | ADR | 74435K204 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 29,894 | $838 | 0.1% | $23.37 | — | ETP | 46434V886 |
| — | HUANENG POWER INTL-SPONS ADR | 31,331 | $834 | 0.1% | $25.11 | — | ADR | 443304100 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 7,898 | $832 | 0.1% | $105.34 | — | ETP | 72201R775 |
| — | VANECK VECTORS CHINAAMC CSI | 21,032 | $824 | 0.1% | $38.57 | — | ETP | 92189F759 |
| — | COLUMBIA INDIA SMALL CAP ETF | 43,798 | $806 | 0.1% | $16.34 | — | ETP | 19762B889 |
| — | ISHARES CURR HDG MSCI MEXICO | 37,205 | $795 | 0.1% | $21.37 | — | ETP | 46435G805 |
| BND | VANGUARD TOTAL BOND MARKET | 9,700 | $786 | 0.1% | $81.03 | — | ETP | 921937835 |
| INDL | DIREXION DAILY MSCI INDIA BU | 10,860 | $778 | 0.1% | $50.21 | — | ETP | 25490K331 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 32,334 | $772 | 0.1% | $31.57 | — | ETP | 37954Y863 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 15,043 | $757 | 0.1% | $44.98 | — | ETP | 464288877 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 17,289 | $752 | 0.1% | $45.65 | — | ETP | 33736N101 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 16,508 | $749 | 0.1% | $39.92 | — | ETP | 78463X756 |
| QAT | ISHARES MSCI QATAR CP ETF | 38,358 | $749 | 0.1% | $18.63 | — | ETP | 46434V779 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 11,402 | $742 | 0.1% | $65.08 | — | ETP | 81369Y704 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 22,908 | $736 | 0.1% | $32.13 | — | NY Reg Shrs | 500472303 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 13,657 | $719 | 0.1% | $46.79 | — | ETP | 46434V696 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 6,803 | $698 | 0.1% | $97.80 | — | ETP | 922042718 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 48,930 | $692 | 0.1% | $14.09 | — | ETP | 37950E648 |
| — | GLOBAL X NEXT EMERGING & FRO | 33,218 | $678 | 0.1% | $20.41 | — | ETP | 37950E218 |
| — | ISHARES CURR HEDG MSCI ITALY | 42,455 | $675 | 0.1% | $16.51 | — | ETP | 46435G821 |
| — | VANECK VECTORS RUSSIA SMALL- | 16,433 | $668 | 0.1% | $26.84 | — | ETP | 92189F734 |
| CWI | SPDR MSCI ACWI EX-US | 19,547 | $667 | 0.1% | $30.45 | — | ETP | 78463X848 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 25,213 | $666 | 0.1% | $26.41 | — | ETP | 808524730 |
| VOO | VANGUARD S&P 500 ETF | 3,022 | $654 | 0.1% | $216.41 | — | ETP | 922908363 |
| — | CSOP FTSE CHINA A50 ETF | 47,190 | $653 | 0.1% | $13.78 | — | ETP | 12649L105 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 10,756 | $645 | 0.1% | $59.97 | — | ETP | 33739Q408 |
| CNXT | VANECK VECTORS CHINAAMC SME- | 20,960 | $630 | 0.1% | $32.22 | — | ETP | 92189F627 |
| — | WISDOMTREE CONTINUOUS COMMOD | 32,301 | $621 | 0.1% | $19.23 | — | ETP | 97718W108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,804 | $615 | 0.1% | $161.67 | — | ETP | 464287648 |
| — | DEUTSCHE X-TRACKERS MSCI BRA | 55,366 | $607 | 0.1% | $10.96 | — | ETP | 233051309 |
| — | CHINA UNICOM HONG KONG-ADR | 42,360 | $571 | 0.1% | $10.94 | — | ADR | 16945R104 |
| — | IPATH S&P GSCI CRUDE OIL TR | 102,058 | $569 | 0.1% | $5.98 | — | ETP | 06738C786 |
| — | ISHARES EDGE MSCI MIN VOL JA | 9,415 | $562 | 0.1% | $61.49 | — | ETP | 46434V712 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 10,956 | $561 | 0.1% | $47.07 | — | ETP | 464286632 |
| URTH | ISHARES MSCI WORLD ETF | 7,154 | $557 | 0.1% | $71.31 | — | ETP | 464286392 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 27,900 | $557 | 0.1% | $19.96 | — | ADR | 44842L103 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 11,117 | $553 | 0.1% | $47.01 | — | ETP | 97717W703 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 16,690 | $548 | 0.1% | $30.14 | — | ADR | 874039100 |
| — | POWERSHARES DB BASE METALS F | 33,310 | $545 | 0.1% | $15.11 | — | ETP | 73936B705 |
| — | GLOBAL X BRAZIL MID CAP ETF | 54,167 | $541 | 0.1% | $9.24 | — | ETP | 37950E788 |
| — | ISHARES MSCI FRONTIER 100 | 19,368 | $537 | 0.1% | $27.73 | — | ETP | 464286145 |
| SCHF | SCHWAB INTL EQUITY ETF | 17,865 | $534 | 0.1% | $28.79 | — | ETP | 808524805 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 7,822 | $522 | 0.1% | $61.50 | — | ETP | 97717W836 |
| NWS | NEWS CORP - CLASS B | 38,147 | $515 | 0.1% | $11.16 | +4.4% | Common Stock | 65249B208 |
| IEV | ISHARES EUROPE ETF | 12,314 | $515 | 0.1% | $39.37 | — | ETP | 464287861 |
| — | POWERSHARES NATIONAL AMT-FRE | 20,318 | $509 | 0.1% | $25.05 | — | ETP | 73936T474 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 11,967 | $505 | 0.1% | $42.20 | — | ETP | 464289123 |
| BDDXF | DB BASE METALS DOUBLE LONG | 66,112 | $502 | 0.1% | $7.59 | — | ETP | 25154K841 |
| — | ISHARES CURR HEDG MSCI SWITZ | 19,734 | $500 | 0.1% | $25.34 | — | ETP | 46435G870 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 18,625 | $499 | 0.1% | $23.73 | — | ETP | 808524755 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,642 | $490 | 0.1% | $23.74 | — | ETP | 81369Y605 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 9,940 | $486 | 0.1% | $48.89 | — | ETP | 78467V848 |
| — | VELOCITYSHARES 3X LONG CRUDE | 24,190 | $478 | 0.1% | $19.76 | — | ETP | 17325E291 |
| — | GUGGENHEIM CHINA REAL ESTATE | 20,319 | $475 | 0.1% | $23.38 | — | ETP | 18383Q861 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 9,040 | $472 | 0.1% | $45.12 | — | ETP | 33737J174 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,705 | $464 | 0.1% | $69.20 | — | ETP | 464287804 |
| — | SYNGENTA AG-ADR | 5,246 | $464 | 0.1% | $88.45 | — | ADR | 87160A100 |
| KBE | SPDR S&P BANK ETF | 10,680 | $459 | 0.1% | $42.98 | — | ETP | 78464A797 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 5,762 | $459 | 0.1% | $79.66 | — | ETP | 92189F676 |
| — | CENTRAL FUND CANADA LTD-A | 35,526 | $457 | 0.1% | $12.86 | — | Closed-End Fund | 153501101 |
| — | VELOCITYSHARES 3X INV CRUDE | 17,014 | $455 | 0.1% | $26.74 | — | ETP | 17325E309 |
| — | PROSHARES SHORT MSCI EMR MKT | 20,519 | $453 | 0.1% | $22.08 | — | ETP | 74347R396 |
| — | SEVEN GENERATIONS ENERGY - A | 24,600 | $450 | 0.0% | $18.29 | — | Common Stock | 81783Q105 |
| — | CRESCENT POINT ENERGY CORP | 41,600 | $450 | 0.0% | $10.82 | — | Common Stock | 22576C101 |
| BMO | BANK OF MONTREAL | 6,000 | $449 | 0.0% | $52.79 | 0.0% | Common Stock | 063671101 |
| SU | SUNCOR ENERGY INC | 14,600 | $449 | 0.0% | $22.70 | 0.0% | Common Stock | 867224107 |
| PREKF | PRAIRIESKY ROYALTY LTD | 21,200 | $448 | 0.0% | $22.76 | 0.0% | Common Stock | 739721108 |
| DLMAF | DOLLARAMA INC | 5,400 | $448 | 0.0% | $24.67 | 0.0% | Common Stock | 25675T107 |
| CNQ | CANADIAN NATURAL RESOURCES | 13,600 | $446 | 0.0% | $10.11 | 0.0% | Common Stock | 136385101 |
| CNI | CANADIAN NATL RAILWAY CO | 6,000 | $444 | 0.0% | $60.23 | 0.0% | Common Stock | 136375102 |
| — | AMEC FOSTER WHEELER-SPN ADR | 67,432 | $444 | 0.0% | $6.48 | — | ADR | 00167X205 |
| — | POWERSHARES GLBL GOLD PR-MTL | 22,754 | $443 | 0.0% | $23.33 | — | ETP | 73936Q876 |
| — | POWERSHARES S&P INTERNATIONA | 17,772 | $434 | 0.0% | $23.73 | — | ETP | 73937B696 |
| GNR | SPDR S&P GL NAT RESOURCES | 10,190 | $433 | 0.0% | $38.18 | — | ETP | 78463X541 |
| — | DEUTSCHE X-TRACKERS MSCI MEX | 20,892 | $428 | 0.0% | $20.49 | — | ETP | 233051796 |
| — | ELEMENTS ROGERS TOTAL RETURN | 83,301 | $423 | 0.0% | $5.10 | — | ETP | 870297801 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 9,303 | $422 | 0.0% | $45.36 | — | ETP | 97717W794 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 22,139 | $415 | 0.0% | $18.49 | — | ETP | 464286301 |
| FCA | FIRST TRUST CHINA | 17,775 | $396 | 0.0% | $18.61 | — | ETP | 33737J141 |
| IOO | ISHARES GLOBAL 100 ETF | 4,808 | $393 | 0.0% | $72.48 | — | ETP | 464287572 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,589 | $390 | 0.0% | $108.67 | — | ADR | 892331307 |
| IDV | ISHARES INTERNATIONAL SELECT | 12,357 | $389 | 0.0% | $29.98 | — | ETP | 464288448 |
| — | POWERSHARES FTSE RAFI DEV EX | 9,538 | $382 | 0.0% | $36.21 | — | ETP | 73936T789 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $381 | 0.0% | $205.77 | 0.0% | Common Stock | 666807102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 8,907 | $377 | 0.0% | $33.99 | — | ETP | 500767306 |
| — | IPATH GSCI TOTAL RETURN INDX | 27,183 | $375 | 0.0% | $13.37 | — | ETP | 06738C794 |
| — | GUGGENHEIM SOLAR ETF | 21,691 | $375 | 0.0% | $20.97 | — | ETP | 18383Q739 |
| VNQ | VANGUARD REIT ETF | 4,509 | $372 | 0.0% | $82.50 | — | ETP | 922908553 |
| — | WISDOMTREE GERMANY HEDGED EQ | 12,215 | $372 | 0.0% | $25.50 | — | ETP | 97717W448 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 7,602 | $370 | 0.0% | $48.67 | — | ETP | 464286293 |
| EFNL | ISHARES MSCI FINLAND CAPPED | 10,452 | $365 | 0.0% | $34.41 | — | ETP | 46429B515 |
| DWX | SPDR S&P INTER DVD ETF | 9,262 | $353 | 0.0% | $35.16 | — | ETP | 78463X772 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,501 | $353 | 0.0% | $10.57 | — | Closed-End Fund | 85207H104 |
| — | AU OPTRONICS CORP-SPON ADR | 92,050 | $352 | 0.0% | $3.28 | — | ADR | 002255107 |
| — | POWERSHARES INDIA PORTFOLIO | 15,437 | $352 | 0.0% | $20.28 | — | ETP | 73935L100 |
| — | SPDR MSCI SPAIN STRATEGICFAC | 7,536 | $349 | 0.0% | $46.31 | — | ETP | 78463X343 |
| KO | COCA-COLA CO/THE | 8,000 | $340 | 0.0% | $31.52 | 0.0% | Common Stock | 191216100 |
| SIL | GLOBAL X SILVER MINERS ETF | 9,346 | $337 | 0.0% | $44.48 | — | ETP | 37954Y848 |
| — | GLOBAL X CHINA INDUSTRIALS | 23,599 | $334 | 0.0% | $12.69 | — | ETP | 37950E705 |
| — | IPATH BLOOMBERG GRAINS SUBIN | 12,066 | $334 | 0.0% | $27.68 | — | ETP | 06739H305 |
| — | POWERSHARES DWA DEVELOPED MA | 14,186 | $331 | 0.0% | $22.83 | — | ETP | 73936Q108 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 6,850 | $331 | 0.0% | $48.32 | — | ETP | 33738D309 |
| XLP | CONSUMER STAPLES SPDR | 6,019 | $329 | 0.0% | $54.66 | — | ETP | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 737 | $328 | 0.0% | $8.25 | 0.0% | Common Stock | 169656105 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 15,900 | $327 | 0.0% | $12.79 | 0.0% | Common Stock | 717046106 |
| — | POWERSHARES OPTIMUM YIELD DI | 19,344 | $322 | 0.0% | $17.68 | — | ETP | 73937V106 |
| DDLS | WISDOMTREE DY CUR HDG SCP EQ | 11,100 | $318 | 0.0% | $25.33 | — | ETP | 97717X271 |
| FPXI | FIRST TRUST INTL IPO ETF | 11,015 | $317 | 0.0% | $25.81 | — | ETP | 33734X853 |
| XRT | SPDR S&P RETAIL ETF | 7,513 | $317 | 0.0% | $42.19 | — | ETP | 78464A714 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 7,787 | $312 | 0.0% | $39.59 | — | ETP | 46429B507 |
| SPAB | SPDR BBG BARC AGGREGATE BOND | 5,427 | $310 | 0.0% | $57.12 | — | ETP | 78464A649 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,470 | $308 | 0.0% | $33.18 | — | ETP | 78463X202 |
| GWX | SPDR S&P INTL SMALL CAP | 9,713 | $306 | 0.0% | $31.39 | — | ETP | 78463X871 |
| — | GLOBAL X MSCI NORWAY ETF | 27,228 | $305 | 0.0% | $10.26 | — | ETP | 37950E747 |
| — | ISHA HEDGED MSCI GERMANY | 10,852 | $302 | 0.0% | $23.57 | — | ETP | 46434V704 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 4,349 | $288 | 0.0% | $62.41 | — | ETP | 464286582 |
| — | WISDOMTREE UNITED KINGDOM | 12,005 | $287 | 0.0% | $23.91 | — | ETP | 97717W349 |
| SPDW | SPDR S&P WORLD EX-US ETF | 10,012 | $278 | 0.0% | $25.15 | — | ETP | 78463X889 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,523 | $274 | 0.0% | $56.41 | — | ETP | 921946794 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 2,476 | $273 | 0.0% | $110.26 | — | ETP | 464288612 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 4,502 | $272 | 0.0% | $56.28 | — | ETP | 33939L803 |
| — | ISHARES MSCI GERMANY SMALL-C | 5,709 | $266 | 0.0% | $44.29 | — | ETP | 46429B465 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 36,505 | $265 | 0.0% | $6.26 | — | ADR | 86562M209 |
| — | COLUMBIA INDIA INFRASTRUCTUR | 20,104 | $263 | 0.0% | $13.08 | — | ETP | 19762B806 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 8,055 | $258 | 0.0% | $32.03 | — | ETP | 464288752 |
| — | POWERSHARES FTSE INTL LO BET | 9,787 | $257 | 0.0% | $26.26 | — | ETP | 73937B480 |
| — | POWERSHARES S&P INTERNATIONA | 12,225 | $255 | 0.0% | $20.39 | — | ETP | 73936T805 |
| — | ELEMENTS ROGERS ENERGY TR | 103,268 | $253 | 0.0% | $2.51 | — | ETP | 870297306 |
| — | GLOBAL X SUPERDIVIDEND ETF | 11,739 | $252 | 0.0% | $21.47 | — | ETP | 37950E549 |
| — | GLOBAL X MSCI COLOMBIA ETF | 26,485 | $251 | 0.0% | $9.48 | — | ETP | 37950E200 |
| SCHH | SCHWAB US REIT ETF | 6,110 | $249 | 0.0% | $40.75 | — | ETP | 808524847 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 35,035 | $242 | 0.0% | $6.91 | — | Closed-End Fund | 85207K107 |
| — | DEUTSCHE X-TRACKERS MSCI GER | 8,820 | $239 | 0.0% | $22.66 | — | ETP | 233051408 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,027 | $234 | 0.0% | $115.44 | — | ADR | 25243Q205 |
| — | ENEL AMERICAS SA-ADR | 22,161 | $230 | 0.0% | $9.07 | — | ADR | 29274F104 |
| TECK | TECK RESOURCES LTD-CLS B | 10,300 | $226 | 0.0% | $22.35 | 0.0% | Common Stock | 878742204 |
| IMO | IMPERIAL OIL LTD | 7,400 | $226 | 0.0% | $25.91 | 0.0% | Common Stock | 453038408 |
| GWLIF | GREAT-WEST LIFECO INC | 8,100 | $225 | 0.0% | $17.77 | 0.0% | Common Stock | 39138C106 |
| — | ENCANA CORP | 19,200 | $225 | 0.0% | $11.72 | — | Common Stock | 292505104 |
| — | HUSKY ENERGY INC | 19,900 | $225 | 0.0% | $11.31 | — | Common Stock | 448055103 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 2,332 | $225 | 0.0% | $86.39 | — | ETP | 464288745 |
| — | POWER FINANCIAL CORP | 8,500 | $225 | 0.0% | $26.47 | — | Common Stock | 73927C100 |
| PBA | PEMBINA PIPELINE CORP | 7,100 | $225 | 0.0% | $19.87 | 0.0% | Common Stock | 706327103 |
| MFC | MANULIFE FINANCIAL CORP | 12,700 | $225 | 0.0% | $18.42 | 0.0% | Common Stock | 56501R106 |
| TRMLF | TOURMALINE OIL CORP | 10,100 | $225 | 0.0% | $14.92 | 0.0% | Common Stock | 89156V106 |
| VET | VERMILION ENERGY INC | 6,000 | $225 | 0.0% | $39.53 | 0.0% | Common Stock | 923725105 |
| ECON | COLUMBIA EMERGING MARKETS CO | 9,083 | $225 | 0.0% | $24.82 | — | ETP | 19762B509 |
| SAPIF | SAPUTO INC | 6,500 | $224 | 0.0% | $34.98 | 0.0% | Common Stock | 802912105 |
| MGA | MAGNA INTERNATIONAL INC | 5,200 | $224 | 0.0% | $33.44 | 0.0% | Common Stock | 559222401 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 3,796 | $224 | 0.0% | $59.01 | — | ETP | 97717W869 |
| — | INTER PIPELINE LTD | 10,600 | $224 | 0.0% | $21.13 | — | Common Stock | 45833V109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,300 | $224 | 0.0% | $22.10 | 0.0% | Common Stock | 375916103 |
| BNS | BANK OF NOVA SCOTIA | 3,800 | $223 | 0.0% | $37.78 | 0.0% | Common Stock | 064149107 |
| QSR | RESTAURANT BRANDS INTERN | 4,000 | $223 | 0.0% | $52.35 | 0.0% | Common Stock | 76131D103 |
| LBLCF | LOBLAW COMPANIES LTD | 4,100 | $223 | 0.0% | $13.16 | 0.0% | Common Stock | 539481101 |
| SLF | SUN LIFE FINANCIAL INC | 6,100 | $223 | 0.0% | $38.00 | 0.0% | Common Stock | 866796105 |
| MUB | ISHARES NATIONAL MUNI BOND E | 2,037 | $222 | 0.0% | $108.98 | — | ETP | 464288414 |
| — | TRANSCANADA CORP | 4,800 | $222 | 0.0% | $46.25 | — | Common Stock | 89353D107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 6,100 | $222 | 0.0% | $36.39 | — | Common Stock | 112585104 |
| ROAM | HARTFORD MULTIFACTOR EMERGIN | 9,754 | $221 | 0.0% | $22.66 | — | ETP | 518416201 |
| — | AGRIUM INC | 2,300 | $220 | 0.0% | $95.65 | — | Common Stock | 008916108 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $220 | 0.0% | $69.68 | 0.0% | Common Stock | 46625H100 |
| RY | ROYAL BANK OF CANADA | 3,000 | $219 | 0.0% | $72.46 | 0.0% | Common Stock | 780087102 |
| — | SPDR S&P EMERGING MIDDLE EAS | 3,696 | $218 | 0.0% | $55.47 | — | ETP | 78463X806 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 12,924 | $217 | 0.0% | $16.79 | — | ETP | 46434V761 |
| ISRA | VANECK VECTORS ISRAEL ETF | 7,357 | $214 | 0.0% | $29.09 | — | ETP | 92189F635 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,356 | $208 | 0.0% | $153.39 | — | ETP | 464287887 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 23,065 | $208 | 0.0% | $10.35 | — | ADR | 87927Y102 |
| — | GLOBAL X CHINA ENERGY ETF | 19,118 | $205 | 0.0% | $12.41 | — | ETP | 37950E507 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 8,180 | $201 | 0.0% | $24.57 | — | ETP | 97717X578 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 5,345 | $200 | 0.0% | $29.02 | — | ETP | 97717W521 |
| — | WISDOMTREE MIDDLE EAST DVD | 11,481 | $199 | 0.0% | $16.54 | — | ETP | 97717X305 |
| SOYB | TEUCRIUM SOYBEAN FUND | 10,967 | $199 | 0.0% | $18.48 | — | ETP | 88166A607 |
| — | POWERSHARES DB ENERGY FUND | 13,856 | $174 | 0.0% | $12.56 | — | ETP | 73936B101 |
| — | SILICONWARE PRECISION-SP ADR | 19,628 | $159 | 0.0% | $7.62 | — | ADR | 827084864 |
| DAGXF | DB AGRICULTURE DOUBLE LONG | 45,400 | $155 | 0.0% | $3.39 | — | ETP | 25154H558 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 11,284 | $154 | 0.0% | $11.41 | — | ETP | 464289131 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 20,290 | $148 | 0.0% | $6.89 | — | ADR | 87927Y201 |
| — | GLOBAL X BRAZIL CONSUMER ETF | 10,610 | $145 | 0.0% | $13.67 | — | ETP | 37950E846 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 19,016 | $142 | 0.0% | $8.13 | — | ADR | 984846105 |
| — | ALUMINUM CORP OF CHINA-ADR | 11,345 | $138 | 0.0% | $7.89 | — | ADR | 022276109 |
| SA | SEABRIDGE GOLD INC | 11,898 | $131 | 0.0% | $10.40 | 0.0% | Common Stock | 811916105 |
| — | GLOBAL X FTSE ANDEAN 40 ETF | 12,137 | $106 | 0.0% | $8.73 | — | ETP | 37950E655 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 13,242 | $103 | 0.0% | $7.78 | — | Closed-End Fund | 85207Q104 |
| ENIC | ENEL CHILE SA | 15,185 | $84 | 0.0% | $5.44 | — | ADR | 29278D105 |
| — | ELEMENTS-MLCX GRAINS INDX TR | 16,113 | $61 | 0.0% | $3.67 | — | ETP | 870297215 |
| — | GOLD STANDARD VENTURES CORP | 14,761 | $32 | 0.0% | $2.17 | — | Common Stock | 380738104 |