CIK: 0001455915 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $577,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 1,924,576 | $77,022 | 13.3% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| EWZ | ISHARES | 1,915,342 | $70,044 | 12.1% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| EWZ | ISHARES | 15,000 | $20,138 | 3.5% | $36.57 | — | Put | 464286400 |
| LYG | LLOYDS BANKING GROUP PLC | 3,895,066 | $18,073 | 3.1% | $4.64 | — | SPONSORED ADR | 539439109 |
| — | ISHARES | 964,055 | $17,382 | 3.0% | $18.03 | — | TR MSCI UTD KNGDM | 46434V548 |
| SAN | BANCO SANTANDER SA | 1,932,387 | $16,097 | 2.8% | $8.33 | — | ADR | 05964H105 |
| EWY | ISHARES | 255,850 | $14,146 | 2.5% | $55.29 | — | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 618,390 | $13,635 | 2.4% | $22.05 | — | INDIA ERNGS FD | 97717W422 |
| — | MARKET VECTORS ETF TR | 693,661 | $12,749 | 2.2% | $18.38 | — | GOLD MINER ETF | 57060U100 |
| VOD | VODAFONE GROUP PLC | 369,879 | $12,639 | 2.2% | $34.17 | — | NEW SPNSR ADR NO PAR | 92857W308 |
| — | POWERSHARES DB CMDTY IDX TRA | 678,602 | $12,520 | 2.2% | $18.45 | — | UNIT BEN INT | 73935S105 |
| — | ISHARES | 1,054,068 | $11,848 | 2.1% | $11.24 | — | MSCI JAPAN ETF | 464286848 |
| BHP | BHP BILLITON LTD | 246,121 | $11,646 | 2.0% | $47.32 | — | SPONSORED ADR | 088606108 |
| SPY | SPDR S&P 500 ETF TR | 55,478 | $11,403 | 2.0% | $205.54 | — | TR UNIT | 78462F103 |
| FXI | ISHARES | 263,304 | $10,959 | 1.9% | $41.62 | — | TR CHINA LG-CAP ETF | 464287184 |
| EWW | ISHARES | 154,483 | $9,175 | 1.6% | $59.39 | — | MSCI MEX CAP ETF | 464286822 |
| — | AMEC PLC | 655,516 | $8,482 | 1.5% | $12.94 | — | SPONSORED ADR | 00167X205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 209,486 | $7,935 | 1.4% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| EWA | ISHARES | 351,764 | $7,799 | 1.4% | $22.17 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES | 501,319 | $7,575 | 1.3% | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| EEM | ISHARES | 11,000 | $6,325 | 1.1% | — | — | Put | 464287234 |
| GXC | SPDR INDEX SHS FDS | 69,906 | $5,567 | 1.0% | $79.64 | — | S&P CHINA ETF | 78463X400 |
| — | MARKET VECTORS ETF TR | 371,131 | $5,430 | 0.9% | $14.63 | — | RUSSIA ETF | 57060U506 |
| DEM | WISDOMTREE TR | 114,363 | $4,822 | 0.8% | $42.16 | — | EMERG MKTS ETF | 97717W315 |
| EZU | ISHARES | 126,111 | $4,582 | 0.8% | $36.33 | — | EMU ETF | 464286608 |
| EWG | ISHARES | 165,575 | $4,538 | 0.8% | $27.41 | — | MSCI GERMANY ETF | 464286806 |
| VALE | VALE S A | 540,293 | $4,420 | 0.8% | $8.18 | — | ADR | 91912E105 |
| ORANY | ORANGE | 258,672 | $4,377 | 0.8% | $16.92 | — | SPONSORED ADR | 684060106 |
| — | SWEDISH EXPT CR CORP | 676,302 | $4,267 | 0.7% | $6.31 | — | ROG TTL ETN 22 | 870297801 |
| EFAV | ISHARES | 67,579 | $4,170 | 0.7% | $61.71 | — | TR EAFE MIN VOL ETF | 46429B689 |
| GUNR | FLEXSHARES TR | 128,644 | $3,939 | 0.7% | $30.62 | — | MORNSTAR UPSTR | 33939L407 |
| IEFA | ISHARES | 67,741 | $3,747 | 0.6% | $55.31 | — | TR CORE MSCI EAFE | 46432F842 |
| E | ENI S P A | 105,741 | $3,691 | 0.6% | $34.91 | — | SPONSORED ADR | 26874R108 |
| — | TOTAL S A | 65,520 | $3,355 | 0.6% | $51.21 | — | SPONSORED ADR | 89151E109 |
| — | UNILEVER PLC | 81,711 | $3,308 | 0.6% | $40.48 | — | SPON ADR NEW | 904767704 |
| VEOEY | VEOLIA ENVIRONNEMENT | 185,418 | $3,260 | 0.6% | $17.58 | — | SPONSORED ADR | 92334N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 569,353 | $3,149 | 0.5% | $5.53 | — | SPONSORED ADR | 606822104 |
| EWP | ISHARES | 89,120 | $3,086 | 0.5% | $34.63 | — | MSCI SPAN CP ETF | 464286764 |
| TELFY | TELEFONICA S A | 199,804 | $2,839 | 0.5% | $14.21 | — | SPONSORED ADR | 879382208 |
| ESBA | EMPIRE ST RLTY OP L P | 157,083 | $2,747 | 0.5% | $17.49 | — | UNIT LTD PRTNSP | 292102100 |
| — | SIBANYE GOLD LTD | 362,374 | $2,743 | 0.5% | $7.57 | — | SPONSORED ADR | 825724206 |
| IEMG | ISHARES | 57,375 | $2,698 | 0.5% | $47.02 | — | INC CORE MSCI EMKT | 46434G103 |
| — | AIXTRON SE | 225,965 | $2,533 | 0.4% | $11.21 | — | SPONSORED ADR | 009606104 |
| — | GLAXOSMITHKLINE PLC | 57,258 | $2,447 | 0.4% | $42.74 | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES | 39,630 | $2,411 | 0.4% | $60.84 | — | TR MSCI EAFE ETF | 464287465 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 275,623 | $2,012 | 0.3% | $7.30 | — | SPONSORED ADR | 71654V408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,855 | $2,005 | 0.3% | $112.29 | — | SPONSORED ADR | 03524A108 |
| — | PETROCHINA CO LTD | 18,012 | $1,999 | 0.3% | $110.98 | — | SPONSORED ADR | 71646E100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 58,006 | $1,882 | 0.3% | $32.44 | — | EM SML CP ALPH | 33737J307 |
| MCHI | ISHARES | 37,220 | $1,870 | 0.3% | $50.24 | — | TR CHINA ETF | 46429B671 |
| HEDJ | WISDOMTREE TR | 33,182 | $1,846 | 0.3% | $55.63 | — | EUROPE HEDGED EQ | 97717X701 |
| EWL | ISHARES | 54,913 | $1,740 | 0.3% | $31.69 | — | MSCI SZ CAP ETF | 464286749 |
| — | CNOOC LTD | 12,640 | $1,712 | 0.3% | $135.44 | — | SPONSORED ADR | 126132109 |
| — | BARCLAYS BK PLC | 128,590 | $1,613 | 0.3% | $12.54 | — | IPSP CROIL ETN | 06738C786 |
| — | POWERSHARES GLOBAL ETF TRUST | 31,265 | $1,575 | 0.3% | $50.38 | — | ASIA PAC EX-JP | 73936T854 |
| YZCAY | YANZHOU COAL MNG CO LTD | 180,234 | $1,519 | 0.3% | $8.43 | — | SPON ADR H SHS | 984846105 |
| INDA | ISHARES | 49,468 | $1,482 | 0.3% | $29.96 | — | TR MSCI INDIA ETF | 46429B598 |
| UMC | UNITED MICROELECTRONICS CORP | 641,080 | $1,455 | 0.3% | $2.27 | — | SPON ADR NEW | 910873405 |
| — | POWERSHARES ETF TRUST II | 82,374 | $1,446 | 0.3% | $17.55 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | EGA EMERGING GLOBAL SHS TR | 56,991 | $1,444 | 0.3% | $25.34 | — | EGS EMKTCONS ETF | 268461779 |
| — | BRF SA | 61,810 | $1,443 | 0.2% | $23.35 | — | SPONSORED ADR | 10552T107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 222,109 | $1,397 | 0.2% | $6.29 | — | SPONSORED ADR | 20441A102 |
| — | ISHARES | 32,670 | $1,389 | 0.2% | $42.52 | — | MSCI EM EMEA ETF | 464286384 |
| DFE | WISDOMTREE TR | 26,610 | $1,370 | 0.2% | $51.48 | — | EUROPE SMCP DV | 97717W869 |
| BTI | BRITISH AMERN TOB PLC | 12,669 | $1,366 | 0.2% | $107.82 | — | SPONSORED ADR | 110448107 |
| DWX | SPDR INDEX SHS FDS | 32,495 | $1,365 | 0.2% | $42.01 | — | S&P INTL ETF | 78463X772 |
| — | SWEDISH EXPT CR CORP | 183,698 | $1,354 | 0.2% | $7.37 | — | ROG AGRI ETN22 | 870297603 |
| EPOL | ISHARES | 55,808 | $1,343 | 0.2% | $24.06 | — | TR MSCI POL CAP ETF | 46429B606 |
| FISK | EMPIRE ST RLTY OP L P | 76,882 | $1,337 | 0.2% | $17.39 | — | UNIT LTD PRT 250 | 292102308 |
| TIAIY | TELECOM ITALIA S P A | 160,165 | $1,326 | 0.2% | $8.28 | — | NEW SPON ADR SVGS | 87927Y201 |
| — | LUXOTTICA GROUP S P A | 23,276 | $1,268 | 0.2% | $54.48 | — | SPONSORED ADR | 55068R202 |
| GGB | GERDAU S A | 341,125 | $1,211 | 0.2% | $3.55 | — | SPON ADR REP PFD | 373737105 |
| DIM | WISDOMTREE TR | 21,457 | $1,193 | 0.2% | $55.60 | — | INTL MIDCAP DV | 97717W778 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31,953 | $1,187 | 0.2% | $37.15 | — | SPONSORED ADR | 358029106 |
| OGCP | EMPIRE ST RLTY OP L P | 66,207 | $1,172 | 0.2% | $17.70 | — | UNIT LTD PRT 60 | 292102209 |
| BKF | ISHARES | 33,036 | $1,157 | 0.2% | $35.02 | — | MSCI BRIC INDX | 464286657 |
| — | POWERSHARES ETF TRUST II | 47,962 | $1,153 | 0.2% | $24.04 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | ALUMINUM CORP CHINA LTD | 99,533 | $1,147 | 0.2% | $11.52 | — | SPON ADR H SHS | 022276109 |
| — | NTT DOCOMO INC | 74,347 | $1,085 | 0.2% | $14.59 | — | SPONS ADR | 62942M201 |
| ALV | AUTOLIV INC | 10,080 | $1,070 | 0.2% | $54.24 | 0.0% | COM | 052800109 |
| IDV | ISHARES | 31,608 | $1,065 | 0.2% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| — | SILICONWARE PRECISION INDS L | 141,028 | $1,065 | 0.2% | $7.55 | — | SPONSD ADR SPL | 827084864 |
| — | DBX ETF TR | 45,128 | $1,060 | 0.2% | $23.49 | — | DX TRACKR GERMN | 233051408 |
| — | SEMICONDUCTOR MFG INTL CORP | 229,932 | $1,039 | 0.2% | $4.52 | — | SPONSORED ADR | 81663N206 |
| — | BARCLAYS BANK PLC | 25,839 | $997 | 0.2% | $38.59 | — | ETN DJUBS GRNS37 | 06739H305 |
| EIRL | ISHARES | 28,827 | $993 | 0.2% | $34.45 | — | TR IRELAND CAPD ETF | 46429B507 |
| EEMV | ISHARES | 16,307 | $923 | 0.2% | $56.60 | — | EM MK MINVOL ETF | 464286533 |
| — | IRELAND BK | 60,309 | $918 | 0.2% | $15.22 | — | SPNSRD ADR NEW | 46267Q202 |
| — | GUANGSHEN RY LTD | 37,997 | $917 | 0.2% | $24.13 | — | SPONSORED ADR | 40065W107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 42,043 | $906 | 0.2% | $21.55 | — | EMERG MKT ALPH | 33737J182 |
| ACWI | ISHARES | 15,011 | $878 | 0.2% | $58.49 | — | MSCI ACWI ETF | 464288257 |
| EMIF | ISHARES | 27,059 | $877 | 0.2% | $32.41 | — | EMGR MKT INF ETF | 464288216 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 119,681 | $871 | 0.2% | $7.28 | — | SPONSORED ADR | 86562M209 |
| EWH | ISHARES | 41,999 | $863 | 0.1% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| UGP | ULTRAPAR PARTICIPACOES S A | 41,691 | $795 | 0.1% | $19.07 | — | SP ADR REP COM | 90400P101 |
| FDD | FIRST TR STOXX EURO DIV FD | 60,326 | $787 | 0.1% | $13.05 | — | COMMON SHS | 33735T109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,986 | $762 | 0.1% | $34.66 | — | GUGG CHN TECH | 18383Q135 |
| ECH | ISHARES | 19,105 | $762 | 0.1% | $39.88 | — | MSCI CH CAP ETF | 464286640 |
| — | BT GROUP PLC | 12,131 | $752 | 0.1% | $61.99 | — | ADR | 05577E101 |
| BCS | BARCLAYS PLC | 49,433 | $742 | 0.1% | $15.01 | — | ADR | 06738E204 |
| — | EGA EMERGING GLOBAL SHS TR | 22,159 | $716 | 0.1% | $32.31 | — | INDIA CONSUMER | 268461761 |
| — | MARINE HARVEST ASA | 51,758 | $707 | 0.1% | $13.66 | — | SPONSORED ADR | 56824R205 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,685 | $702 | 0.1% | $25.36 | — | DJ GLBL DIVID | 33734X200 |
| ASEA | GLOBAL X FDS | 44,421 | $701 | 0.1% | $15.78 | — | GBL X SASIA ETF | 37950E648 |
| — | FIRST TR EXCH TRD ALPHA FD I | 18,980 | $690 | 0.1% | $36.35 | — | TAIWAN ALPHADE | 33737J257 |
| — | UNILEVER N V | 17,525 | $684 | 0.1% | $39.03 | — | N Y SHS NEW | 904784709 |
| HSBC | HSBC HLDGS PLC | 14,242 | $673 | 0.1% | $47.25 | — | SPON ADR NEW | 404280406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,813 | $664 | 0.1% | $20.87 | — | GUGG CHN RL EST | 18383Q861 |
| ENZL | ISHARES | 16,548 | $662 | 0.1% | $40.00 | — | NW ZEALND CP ETF | 464289123 |
| NTTYY | NIPPON TELEG & TEL CORP | 25,659 | $657 | 0.1% | $25.61 | — | SPONSORED ADR | 654624105 |
| — | AVIVA PLC | 43,642 | $650 | 0.1% | $14.89 | — | ADR | 05382A104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 53,238 | $645 | 0.1% | $12.12 | — | SPONS ADR 20 ORD | 780097689 |
| IEV | ISHARES | 14,752 | $627 | 0.1% | $42.50 | — | TR EUROPE ETF | 464287861 |
| — | CPFL ENERGIA S A | 45,711 | $620 | 0.1% | $13.56 | — | SPONSORED ADR | 126153105 |
| GLD | SPDR GOLD TRUST | 5,450 | $619 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,612 | $618 | 0.1% | $16.88 | — | GUG INTL MLT ASS | 18383Q804 |
| — | CHINA SOUTHN AIRLS LTD | 25,710 | $614 | 0.1% | $23.88 | — | SPON ADR CL H | 169409109 |
| EPP | ISHARES | 13,820 | $607 | 0.1% | $43.92 | — | MSCI PAC JP ETF | 464286665 |
| NJDCY | NIDEC CORP | 36,854 | $597 | 0.1% | $16.20 | — | SPONSORED ADR | 654090109 |
| — | DELHAIZE GROUP | 32,909 | $596 | 0.1% | $18.11 | — | SPONSORED ADR | 29759W101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 118,115 | $587 | 0.1% | $4.97 | — | SP ADR N-V PFD | 204409601 |
| — | WISDOMTREE TR | 8,950 | $584 | 0.1% | $65.25 | — | ASIA PAC EXJP FD | 97717W828 |
| KYOCY | KYOCERA CORP | 12,421 | $569 | 0.1% | $45.81 | — | ADR | 501556203 |
| EPU | ISHARES | 17,617 | $563 | 0.1% | $31.96 | — | ALL PERU CAP ETF | 464289842 |
| DOL | WISDOMTREE TR | 11,747 | $549 | 0.1% | $46.74 | — | INTL LRGCAP DV | 97717W794 |
| NOK | NOKIA CORP | 68,648 | $540 | 0.1% | $7.87 | — | SPONSORED ADR | 654902204 |
| USCI | UNITED STS COMMODITY INDEX F | 11,029 | $533 | 0.1% | $48.33 | — | COMM IDX FND | 911717106 |
| INDY | ISHARES | 17,637 | $527 | 0.1% | $29.88 | — | INDIA 50 ETF | 464289529 |
| TM | TOYOTA MOTOR CORP | 4,120 | $517 | 0.1% | $125.49 | — | SP ADR REP2COM | 892331307 |
| — | GLOBAL X FDS | 21,833 | $504 | 0.1% | $23.08 | — | GLB X SUPERDIV | 37950E549 |
| — | POWERSHS DB MULTI SECT COMM | 20,249 | $504 | 0.1% | $24.89 | — | PS DB AGRICUL FD | 73936B408 |
| EWO | ISHARES | 33,042 | $502 | 0.1% | $15.19 | — | AUSTRIA CAPD ETF | 464286202 |
| CORN | TEUCRIUM COMMODITY TR | 18,710 | $498 | 0.1% | $26.62 | — | CORN FD SHS | 88166A102 |
| AAXJ | ISHARES | 7,945 | $484 | 0.1% | $60.92 | — | MSCI AC ASIA ETF | 464288182 |
| CHIQ | GLOBAL X FDS | 38,199 | $482 | 0.1% | $12.62 | — | CHINA CONS ETF | 37950E408 |
| — | FIBRIA CELULOSE S A | 39,548 | $480 | 0.1% | $12.14 | — | SP ADR REP COM | 31573A109 |
| DEW | WISDOMTREE TR | 10,911 | $479 | 0.1% | $43.90 | — | GLB EQTY INC FD | 97717W877 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,027 | $466 | 0.1% | $18.62 | — | EMER MRKT PORT | 73936T763 |
| DRD | DRDGOLD LIMITED | 299,737 | $462 | 0.1% | $1.54 | — | SPON ADR REPSTG | 26152H301 |
| GRFS | GRIFOLS S A | 13,563 | $461 | 0.1% | $33.99 | — | SP ADR REP B NVT | 398438408 |
| — | GREENHAVEN CONT CMDTY INDEX | 19,948 | $456 | 0.1% | $22.86 | — | UNIT BEN INT | 395258106 |
| — | MARKET VECTORS ETF TR | 18,684 | $454 | 0.1% | $24.30 | — | INDONESIA ETF | 57060U753 |
| TIIAY | TELECOM ITALIA S P A | 41,962 | $442 | 0.1% | $10.53 | — | NEW SPON ADR ORD | 87927Y102 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 15,174 | $420 | 0.1% | $27.68 | — | GUGG CHINA ALLCP | 18385P101 |
| VXUS | VANGUARD STAR FD | 8,660 | $419 | 0.1% | $48.38 | — | VG TL INTL STK F | 921909768 |
| FXI | ISHARES | 500 | $419 | 0.1% | $41.62 | — | Put | 464287184 |
| — | BARCLAYS BANK PLC | 13,605 | $415 | 0.1% | $30.50 | — | ETN DJUBSCOFFE38 | 06739H297 |
| AIVI | WISDOMTREE TR | 9,535 | $410 | 0.1% | $43.00 | — | INTL DIV EX FINL | 97717W786 |
| DJP | BARCLAYS BK PLC | 13,260 | $397 | 0.1% | $29.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWUS | ISHARES | 10,544 | $395 | 0.1% | $37.46 | — | TR MSCI UK SM ETF | 46429B416 |
| — | SPDR INDEX SHS FDS | 10,250 | $395 | 0.1% | $38.54 | — | S&P SMLCP ASIA | 78463X525 |
| EWD | ISHARES | 12,442 | $394 | 0.1% | $31.67 | — | MSCI SWEDEN ETF | 464286756 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 9,886 | $389 | 0.1% | $39.35 | — | UNIT KING ALPH | 33737J224 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,174 | $387 | 0.1% | $47.35 | — | DEV MRK EX US | 33737J174 |
| EUFN | ISHARES | 17,404 | $383 | 0.1% | $22.01 | — | MSCI EURO FL ETF | 464289180 |
| GFI | GOLD FIELDS LTD | 83,920 | $380 | 0.1% | $4.53 | — | NEW SPONSORED ADR | 38059T106 |
| BAK | BRASKEM S A | 29,329 | $379 | 0.1% | $12.92 | — | SP ADR PFD A | 105532105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,608 | $372 | 0.1% | $11.41 | — | GUG S&PG DIV OPP | 18383M860 |
| ASMIY | ASM INTL N V | 8,675 | $368 | 0.1% | $42.42 | — | NY REGISTER SH | N07045102 |
| AIA | ISHARES | 7,730 | $364 | 0.1% | $47.09 | — | ASIA 50 ETF | 464288430 |
| GVAL | CAMBRIA ETF TR | 18,518 | $364 | 0.1% | $19.66 | — | GLOBAL VALUE ETF | 132061409 |
| — | SPDR INDEX SHS FDS | 12,387 | $351 | 0.1% | $28.34 | — | S&PINTL MC ETF | 78463X764 |
| EWQ | ISHARES | 14,203 | $350 | 0.1% | $24.64 | — | MSCI FRANCE ETF | 464286707 |
| NMR | NOMURA HLDGS INC | 60,432 | $343 | 0.1% | $5.68 | — | SPONSORED ADR | 65535H208 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 9,356 | $337 | 0.1% | $36.02 | — | GERMANY ALPHA | 33737J190 |
| DLS | WISDOMTREE TR | 6,047 | $336 | 0.1% | $55.56 | — | INTL SMCAP DIV | 97717W760 |
| — | ISHARES | 6,327 | $331 | 0.1% | $52.32 | — | MSCI EMK GRW ETF | 464286467 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,248 | $326 | 0.1% | $39.52 | — | DEV MKTS EX-US | 73936T789 |
| EDIV | SPDR INDEX SHS FDS | 9,477 | $323 | 0.1% | $34.08 | — | S&P EM MKT DIV | 78463X533 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,975 | $322 | 0.1% | $29.34 | — | SPON ADR H | 82935M109 |
| NVS | NOVARTIS A G | 3,396 | $315 | 0.1% | $92.76 | — | SPONSORED ADR | 66987V109 |
| — | SPDR INDEX SHS FDS | 14,340 | $313 | 0.1% | $21.83 | — | S&P BRIC 40ETF | 78463X798 |
| IDOG | ALPS ETF TR | 11,528 | $300 | 0.1% | $26.02 | — | INTL SEC DV DOG | 00162Q718 |
| DGT | SPDR SERIES TRUST | 4,334 | $299 | 0.1% | $68.99 | — | GLB DOW ETF | 78464A706 |
| — | CSR PLC | 5,469 | $288 | 0.0% | $52.66 | — | SPONSORED ADR | 12640Y205 |
| LPL | LG DISPLAY CO LTD | 18,511 | $280 | 0.0% | $15.13 | — | SPONS ADR REP | 50186V102 |
| EWK | ISHARES | 17,183 | $278 | 0.0% | $16.18 | — | BELGIUM CAPD ETF | 464286301 |
| SCHC | SCHWAB STRATEGIC TR | 9,635 | $278 | 0.0% | $28.85 | — | INTL SCEQT ETF | 808524888 |
| — | MARKET VECTORS ETF TR | 14,239 | $274 | 0.0% | $19.24 | — | VIETNAM ETF | 57060U761 |
| DTH | WISDOMTREE TR | 6,165 | $261 | 0.0% | $42.34 | — | DEFA EQT INC ETF | 97717W802 |
| BSBR | BANCO SANTANDER BRASIL S A | 51,542 | $259 | 0.0% | $5.03 | — | ADS REP 1 UNIT | 05967A107 |
| SOCL | GLOBAL X FDS | 14,164 | $255 | 0.0% | $18.00 | — | SOCIAL MED ETF | 37950E416 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 9,556 | $251 | 0.0% | $26.27 | — | FST TR GLB FD | 33739H101 |
| — | SPDR INDEX SHS FDS | 3,696 | $248 | 0.0% | $67.10 | — | MIDEAST AFRICA | 78463X806 |
| ECNS | ISHARES | 5,455 | $247 | 0.0% | $45.28 | — | TR CHINA SM-CAP ETF | 46429B200 |
| IOO | ISHARES | 3,115 | $237 | 0.0% | $76.08 | — | TR GLOBAL 100 ETF | 464287572 |
| — | ANGLOGOLD ASHANTI LTD | 26,951 | $234 | 0.0% | $8.68 | — | SPONSORED ADR | 035128206 |
| — | POWERSHARES ETF TRUST | 8,250 | $230 | 0.0% | $27.88 | — | GOLDEN DRG CHINA | 73935X401 |
| — | ISHARES | 6,344 | $230 | 0.0% | $36.25 | — | INTL DEVPPTY ETF | 464288422 |
| IXUS | ISHARES | 4,133 | $220 | 0.0% | $53.23 | — | TR CORE MSCITOTAL | 46432F834 |
| — | EGA EMERGING GLOBAL SHS TR | 12,754 | $217 | 0.0% | $17.01 | — | EGS INDIA SC ETF | 268461811 |
| — | ISHARES | 5,711 | $214 | 0.0% | $37.47 | — | TR MSCI GERMNY ETF | 46429B465 |
| — | RYDEX ETF TRUST | 6,444 | $209 | 0.0% | $32.43 | — | GUG MSCI EMKT EQ | 78355W536 |
| NORW | GLOBAL X FDS | 9,276 | $205 | 0.0% | $22.10 | — | FTSE NORDIC REG | 37950E101 |
| — | TEUCRIUM COMMODITY TR | 15,542 | $198 | 0.0% | $12.74 | — | WHEAT FD | 88166A508 |
| — | EGA EMERGING GLOBAL SHS TR | 13,342 | $193 | 0.0% | $14.47 | — | LOW VOL EM DIV | 268461654 |
| — | GLOBAL X FDS | 14,270 | $191 | 0.0% | $13.38 | — | CHINA ENRG ETF | 37950E507 |
| — | GLOBAL X FDS | 17,127 | $177 | 0.0% | $10.33 | — | GLB X FTSE PT 20 | 37950E192 |
| — | SWEDISH EXPT CR CORP | 43,400 | $173 | 0.0% | $3.99 | — | RG ENRGY ETN22 | 870297306 |
| — | POWERSHS DB MULTI SECT COMM | 10,350 | $165 | 0.0% | $15.94 | — | DB BASE METALS | 73936B705 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 76,263 | $163 | 0.0% | $2.14 | — | SPONSORED ADR | 15234Q207 |
| — | GLOBAL X FDS | 12,927 | $154 | 0.0% | $11.91 | — | GLBX MSCI NORW | 37950E747 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 14,193 | $107 | 0.0% | $7.54 | — | MTLS DBL ETN38 | 25154K841 |
| — | PRIMERO MNG CORP | 26,644 | $102 | 0.0% | $3.83 | — | COM | 74164W106 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 16,865 | $88 | 0.0% | $5.22 | — | PS AGRI DL ETN | 25154H558 |