CIK: 0001455915 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $797,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKET | 10,084,893 | $399,563 | 50.1% | $39.64 | — | ETP | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 1,141,670 | $72,485 | 9.1% | $63.57 | — | ETP | 464287465 |
| DHR | DANAHER CORP | 300,000 | $25,677 | 3.2% | $34.86 | 0.0% | Common Stock | 235851102 |
| — | WENDY'S CO/THE | 1,572,500 | $17,738 | 2.2% | $11.28 | — | Common Stock | 95SPY9900 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 4,066,240 | $14,720 | 1.8% | $3.63 | — | ADR | 013904305 |
| PSO | PEARSON PLC-SPONSORED ADR | 563,907 | $10,692 | 1.3% | $18.96 | — | ADR | 705015105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 251,563 | $6,943 | 0.9% | $27.31 | — | ADR | 225401108 |
| — | IPATH S&P GSCI CRUDE OIL TR | 572,406 | $6,897 | 0.9% | $12.05 | — | ETP | 06738C786 |
| EWQ | ISHARES MSCI FRANCE ETF | 259,177 | $6,669 | 0.8% | $25.73 | — | ETP | 464286707 |
| — | POWERSHARES INDIA PORTFOLIO | 306,996 | $6,640 | 0.8% | $21.73 | — | ETP | 73935L100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 169,003 | $6,160 | 0.8% | $33.72 | — | ADR | 92857W308 |
| SONY | SONY CORP-SPONSORED ADR | 209,969 | $5,961 | 0.7% | $27.95 | — | ADR | 835699307 |
| SSL | SASOL LTD-SPONSORED ADR | 159,800 | $5,922 | 0.7% | $37.06 | — | ADR | 803866300 |
| — | July 15 Puts on DHR US | 300,000 | $5,880 | 0.7% | — | — | Put | 235851YWU |
| — | ADVANCED SEMICONDUCTOR E-ADR | 877,212 | $5,790 | 0.7% | $6.62 | — | ADR | 00756M404 |
| — | July 15 Puts on WEN US | 1,450,000 | $5,510 | 0.7% | — | — | Put | 95058WBLU |
| EZU | ISHARES MSCI EUROZONE ETF | 140,008 | $5,256 | 0.7% | $37.44 | — | ETP | 464286608 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 206,595 | $5,078 | 0.6% | $24.39 | — | ETP | 808524706 |
| ORANY | ORANGE-SPON ADR | 305,363 | $4,690 | 0.6% | $16.74 | — | ADR | 684060106 |
| CUK | CARNIVAL PLC-ADR | 87,173 | $4,470 | 0.6% | $50.41 | — | ADR | 14365C103 |
| — | STATOIL ASA-SPON ADR | 243,382 | $4,357 | 0.5% | $17.59 | — | ADR | 85771P102 |
| ASML | ASML HOLDING NV-NY REG SHS | 40,932 | $4,262 | 0.5% | $101.02 | — | NY Reg Shrs | N07059210 |
| INDY | ISHARES INDIA 50 ETF | 135,391 | $4,043 | 0.5% | $30.70 | — | ETP | 464289529 |
| ABBNY | ABB LTD-SPON ADR | 187,625 | $3,918 | 0.5% | $21.06 | — | ADR | 000375204 |
| DEO | DIAGEO PLC-SPONSORED ADR | 32,125 | $3,728 | 0.5% | $116.05 | — | ADR | 25243Q205 |
| SAP | SAP SE-SPONSORED ADR | 50,488 | $3,546 | 0.4% | $71.17 | — | ADR | 803054204 |
| — | ELEMENTS ROGERS AGRI TOT RET | 469,901 | $3,411 | 0.4% | $7.28 | — | ETP | 870297603 |
| — | DEUTSCHE X-TRACKERS MSCI GER | 114,969 | $2,886 | 0.4% | $25.09 | — | ETP | 233051408 |
| — | SILICONWARE PRECISION-SP ADR | 377,131 | $2,810 | 0.4% | $7.45 | — | ADR | 827084864 |
| — | FIRST TRUST TAIWAN | 73,974 | $2,803 | 0.4% | $37.95 | — | ETP | 33737J257 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 292,869 | $2,604 | 0.3% | $8.89 | — | ADR | 86562M209 |
| BAX | BAXTER INTERNATIONAL INC | 35,592 | $2,489 | 0.3% | $31.47 | 0.0% | Common Stock | 071813109 |
| STM | STMICROELECTRONICS NV-NY SHS | 295,371 | $2,398 | 0.3% | $8.12 | — | NY Reg Shrs | 861012102 |
| — | RELX NV - SPON ADR | 50,333 | $2,358 | 0.3% | $47.83 | — | ADR | 758204200 |
| — | EGSHARES INDIA CONSUMER ETF | 66,171 | $2,267 | 0.3% | $34.07 | — | ETP | 268461761 |
| — | AU OPTRONICS CORP-SPON ADR | 507,917 | $2,265 | 0.3% | $4.46 | — | ADR | 002255107 |
| ALV | AUTOLIV INC | 18,547 | $2,165 | 0.3% | $65.91 | +4.4% | Common Stock | 052800109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 36,786 | $2,104 | 0.3% | $57.20 | — | ETP | 97717W851 |
| — | CRH PLC-SPONSORED ADR | 74,222 | $2,086 | 0.3% | $28.10 | — | ADR | 12626K203 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 53,261 | $2,051 | 0.3% | $39.74 | — | ETP | 46429B408 |
| — | GOLDCORP INC | 125,287 | $2,030 | 0.3% | $16.20 | — | Common Stock | 380956409 |
| UMC | UNITED MICROELECTRON-SP ADR | 969,564 | $1,988 | 0.2% | $2.05 | — | ADR | 910873405 |
| — | BARRICK GOLD CORP | 177,679 | $1,894 | 0.2% | $10.66 | — | Common Stock | 067901108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 210,937 | $1,888 | 0.2% | $8.95 | — | ADR | 035128206 |
| — | CHINA PETROLEUM & CHEM-ADR | 20,873 | $1,789 | 0.2% | $79.69 | — | ADR | 16941R108 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 69,266 | $1,764 | 0.2% | $25.86 | — | NY Reg Shrs | 500472303 |
| — | POWERSHARES S&P EM-MK LOW VO | 69,017 | $1,723 | 0.2% | $25.36 | — | ETP | 73937B662 |
| — | ISHARES MSCI EMERGING MARKET | 31,167 | $1,701 | 0.2% | $54.12 | — | ETP | 464286467 |
| — | IPATH MSCI INDIA INDEX ETN | 21,959 | $1,544 | 0.2% | $71.28 | — | ETP | 06739F291 |
| — | ARCELORMITTAL-NY REGISTERED | 158,366 | $1,539 | 0.2% | $9.60 | — | NY Reg Shrs | 03938L104 |
| NEM | NEWMONT MINING CORP | 65,635 | $1,533 | 0.2% | $19.55 | 0.0% | Common Stock | 651639106 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 23,070 | $1,533 | 0.2% | $54.70 | — | ADR | 55068R202 |
| — | MARINE HARVEST ASA- SPON ADR | 133,513 | $1,525 | 0.2% | $12.28 | — | ADR | 56824R205 |
| — | SHIRE PLC-ADR | 5,971 | $1,442 | 0.2% | $241.50 | — | ADR | 82481R106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 67,764 | $1,430 | 0.2% | $19.50 | — | ETP | 46428R107 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 92,845 | $1,361 | 0.2% | $13.44 | — | ETP | 37950E408 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 54,048 | $1,354 | 0.2% | $25.96 | — | ETP | 97717X552 |
| IEV | ISHARES EUROPE ETF | 30,617 | $1,339 | 0.2% | $43.73 | — | ETP | 464287861 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 116,468 | $1,338 | 0.2% | $11.49 | — | ADR | 900111204 |
| — | UNILEVER PLC-SPONSORED ADR | 30,808 | $1,324 | 0.2% | $40.64 | — | ADR | 904767704 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 51,169 | $1,315 | 0.2% | $25.70 | — | ETP | 464286814 |
| FNV | FRANCO-NEVADA CORP | 27,063 | $1,290 | 0.2% | $45.07 | 0.0% | Common Stock | 351858105 |
| — | GUGGENHEIM INTERNATIONAL MUL | 75,297 | $1,277 | 0.2% | $16.91 | — | ETP | 18383Q804 |
| AEM | AGNICO EAGLE MINES LTD | 44,069 | $1,250 | 0.2% | $25.68 | 0.0% | Common Stock | 008474108 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 42,727 | $1,223 | 0.2% | $28.62 | — | ETP | 233051200 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 83,519 | $1,214 | 0.2% | $14.54 | — | Common Stock | N31738102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 27,961 | $1,214 | 0.2% | $45.07 | — | ETP | 464286665 |
| — | SILVER WHEATON CORP | 69,754 | $1,210 | 0.2% | $17.35 | — | Common Stock | 828336107 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 41,097 | $1,194 | 0.1% | $28.38 | — | ETP | 06738C778 |
| RGLD | ROYAL GOLD INC | 19,311 | $1,189 | 0.1% | $64.12 | 0.0% | Common Stock | 780287108 |
| — | CSOP FTSE CHINA A50 ETF | 56,757 | $1,177 | 0.1% | $20.74 | — | ETP | 12649L105 |
| GRFS | GRIFOLS SA-ADR | 37,844 | $1,172 | 0.1% | $33.00 | — | ADR | 398438408 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 21,868 | $1,116 | 0.1% | $50.67 | — | ETP | 464288273 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 24,333 | $1,075 | 0.1% | $44.18 | — | ETP | 464288240 |
| GXC | SPDR S&P CHINA ETF | 12,053 | $1,072 | 0.1% | $88.94 | — | ETP | 78463X400 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 99,377 | $1,032 | 0.1% | $10.38 | — | ADR | 204448104 |
| — | YAMANA GOLD INC | 341,513 | $1,025 | 0.1% | $3.00 | — | Common Stock | 98462Y100 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 23,612 | $1,025 | 0.1% | $42.16 | — | ETP | 97717W315 |
| ACWI | ISHARES MSCI ACWI ETF | 17,203 | $1,023 | 0.1% | $59.61 | — | ETP | 464288257 |
| — | POWERSHARES DB BASE METALS F | 71,052 | $1,022 | 0.1% | $14.38 | — | ETP | 73936B705 |
| — | VELOCITYSHARES 3X INVERSE CR | 15,022 | $991 | 0.1% | $65.97 | — | ETP | 22542D548 |
| — | WISDOMTREE GERMANY HEDGED EQ | 34,788 | $990 | 0.1% | $29.10 | — | ETP | 97717W448 |
| KGC | KINROSS GOLD CORP | 412,851 | $958 | 0.1% | $2.38 | 0.0% | Common Stock | 496902404 |
| RIO | RIO TINTO PLC-SPON ADR | 22,858 | $942 | 0.1% | $41.21 | — | ADR | 767204100 |
| FEZ | SPDR EURO STOXX 50 ETF | 24,660 | $923 | 0.1% | $37.43 | — | ETP | 78463X202 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 43,229 | $922 | 0.1% | $21.33 | — | ETP | 233051101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 40,236 | $914 | 0.1% | $23.48 | — | ADR | 874039100 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 15,761 | $912 | 0.1% | $57.86 | — | ETP | 46429B200 |
| SAN | BANCO SANTANDER SA-SPON ADR | 129,316 | $907 | 0.1% | $8.33 | — | ADR | 05964H105 |
| — | EGSHARES EM QUALITY DIVIDEND | 62,511 | $900 | 0.1% | $14.33 | — | ETP | 268461654 |
| — | MARKET VECTORS CHINAAMC A-SH | 15,406 | $888 | 0.1% | $57.64 | — | ETP | 57060U597 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 52,536 | $888 | 0.1% | $17.18 | — | Ltd Part | 292102100 |
| — | TAHOE RESOURCES INC | 71,575 | $868 | 0.1% | $12.13 | — | Common Stock | 873868103 |
| — | ELDORADO GOLD CORP | 208,434 | $863 | 0.1% | $4.14 | — | Common Stock | 284902103 |
| — | PUREFUNDS ISE CYBER SECURITY | 26,834 | $847 | 0.1% | $31.56 | — | ETP | 30304R407 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 30,830 | $828 | 0.1% | $29.16 | — | ETP | 233051853 |
| VPL | VANGUARD FTSE PACIFIC ETF | 13,399 | $818 | 0.1% | $61.05 | — | ETP | 922042866 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 12,975 | $817 | 0.1% | $63.09 | — | ETP | 464288182 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 17,895 | $748 | 0.1% | $41.80 | — | ETP | 233051507 |
| — | NTT DOCOMO INC-SPON ADR | 38,428 | $735 | 0.1% | $19.13 | — | ADR | 62942M201 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 17,219 | $713 | 0.1% | $45.18 | — | ETP | 33736N101 |
| — | GUGGENHEIM S&P GLOBAL DIVIDE | 63,080 | $696 | 0.1% | $11.31 | — | ETP | 18383M860 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 20,853 | $694 | 0.1% | $33.28 | — | ETP | 46429B614 |
| FEMS | FIRST TRUST EMERGING MARKETS | 20,378 | $687 | 0.1% | $32.44 | — | ETP | 33737J307 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 24,584 | $681 | 0.1% | $28.39 | — | ETP | 46434V639 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 7,683 | $678 | 0.1% | $88.05 | — | ETP | 78463X301 |
| — | POWERSHARES ASIA EX-JAPAN | 13,753 | $676 | 0.1% | $50.38 | — | ETP | 73936T854 |
| — | VELOCITYSHARES 3X LONG CRUDE | 206,296 | $673 | 0.1% | $2.20 | — | ETP | 22542D589 |
| AIA | ISHARES ASIA 50 ETF | 13,076 | $658 | 0.1% | $50.32 | — | ETP | 464288430 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 33,610 | $657 | 0.1% | $19.55 | — | ETP | 33738R886 |
| — | CSR PLC-ADR | 11,798 | $649 | 0.1% | $53.77 | — | ADR | 12640Y205 |
| ASEA | GLOBAL X SOUTHEAST ASIA ETF | 43,206 | $649 | 0.1% | $15.75 | — | ETP | 37950E648 |
| TELFY | TELEFONICA SA-SPON ADR | 44,904 | $638 | 0.1% | $14.29 | — | ADR | 879382208 |
| — | MARKET VECTORS VIETNAM ETF | 34,162 | $637 | 0.1% | $17.58 | — | ETP | 57060U761 |
| — | GLOBAL X FTSE PORTUGAL 20 ET | 55,831 | $630 | 0.1% | $11.06 | — | ETP | 37950E192 |
| — | BT GROUP PLC-SPON ADR | 8,699 | $617 | 0.1% | $70.93 | — | ADR | 05577E101 |
| — | ISHARES MSCI SINGAPORE ETF | 48,785 | $613 | 0.1% | $12.71 | — | ETP | 464286673 |
| — | SEMICONDUCTOR MANUFACT-ADR | 112,853 | $611 | 0.1% | $4.52 | — | ADR | 81663N206 |
| — | ISHARES MSCI GERMANY SMALL-C | 15,220 | $605 | 0.1% | $39.75 | — | ETP | 46429B465 |
| FGD | FIRST TRUST DJ GL SEL DVD | 24,205 | $594 | 0.1% | $25.07 | — | ETP | 33734X200 |
| — | ELEMENTS ROGERS ENERGY TR | 144,697 | $579 | 0.1% | $3.82 | — | ETP | 870297306 |
| URTH | ISHARES MSCI WORLD ETF | 8,010 | $578 | 0.1% | $73.43 | — | ETP | 464286392 |
| — | EGSHARES INDIA INFRA ETF | 44,259 | $548 | 0.1% | $12.38 | — | ETP | 268461845 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 70,410 | $546 | 0.1% | $8.15 | — | ADR | 984846105 |
| PAAS | PAN AMERICAN SILVER CORP | 63,598 | $546 | 0.1% | $9.42 | 0.0% | Common Stock | 697900108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 10,138 | $510 | 0.1% | $50.31 | — | ETP | 921909768 |
| — | HEWLETT-PACKARD CO | 16,700 | $501 | 0.1% | $30.00 | — | Common Stock | 428236103 |
| FKU | FIRST TRUST UNITED KINGDOM | 11,496 | $500 | 0.1% | $39.66 | — | ETP | 33737J224 |
| TOK | ISHARES MSCI KOKUSAI ETF | 9,114 | $499 | 0.1% | $55.18 | — | ETP | 464288265 |
| — | GLOBAL X NASDAQ CHINA TECH | 18,913 | $495 | 0.1% | $22.72 | — | ETP | 37950E804 |
| — | RANDGOLD RESOURCES LTD-ADR | 7,389 | $495 | 0.1% | $69.27 | — | ADR | 752344309 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 266,328 | $493 | 0.1% | $1.61 | — | ADR | 26152H301 |
| DGS | WISDOMTREE EM SMALL CAP | 11,148 | $484 | 0.1% | $44.23 | — | ETP | 97717W281 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 27,662 | $480 | 0.1% | $17.35 | — | ETP | 464286301 |
| IDV | ISHARES INTERNATIONAL SELECT | 14,127 | $457 | 0.1% | $32.35 | — | ETP | 464288448 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 14,149 | $448 | 0.1% | $31.66 | — | ETP | 46434V886 |
| — | GUGGENHEIM FRONTIER MARKETS | 33,738 | $448 | 0.1% | $13.37 | — | ETP | 18383Q838 |
| EEMA | ISHARES MSCI EMERGING MARKET | 7,345 | $442 | 0.1% | $60.18 | — | ETP | 464286426 |
| NGD | NEW GOLD INC | 163,132 | $439 | 0.1% | $3.27 | 0.0% | Common Stock | 644535106 |
| HL | HECLA MINING CO | 166,451 | $438 | 0.1% | $2.93 | 0.0% | Common Stock | 422704106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 131,002 | $423 | 0.1% | $4.08 | — | ADR | 38059T106 |
| — | ROYAL BANK OF SCOT-SPON ADR | 37,374 | $414 | 0.1% | $12.04 | — | ADR | 780097689 |
| CWI | SPDR MSCI ACWI EX-US | 11,939 | $411 | 0.1% | $34.65 | — | ETP | 78463X848 |
| — | EGSHARES INDIA SMALL CAP ETF | 25,982 | $401 | 0.1% | $15.43 | — | ETP | 268461811 |
| — | GLOBAL X GOLD EXPLORERS ETF | 38,402 | $394 | 0.0% | $10.26 | — | ETP | 37950E283 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 88,512 | $384 | 0.0% | $4.34 | — | ADR | 60687Y109 |
| — | VELOCITYSHARES 3X INVERSE NA | 66,647 | $380 | 0.0% | $7.80 | — | ETP | 22542D530 |
| KYOCY | KYOCERA CORP -SPONS ADR | 7,121 | $371 | 0.0% | $45.81 | — | ADR | 501556203 |
| AG | FIRST MAJESTIC SILVER CORP | 76,256 | $368 | 0.0% | $5.01 | 0.0% | Common Stock | 32076V103 |
| IAG | IAMGOLD CORP | 183,951 | $368 | 0.0% | $2.17 | 0.0% | Common Stock | 450913108 |
| VT | VANGUARD TOT WORLD STK ETF | 5,963 | $367 | 0.0% | $61.54 | — | ETP | 922042742 |
| GNR | SPDR S&P GL NAT RESOURCES | 8,659 | $364 | 0.0% | $42.04 | — | ETP | 78463X541 |
| SPEM | SPDR S&P EMG MARKETS ETF | 5,559 | $358 | 0.0% | $64.23 | — | ETP | 78463X509 |
| DGT | SPDR GLOBAL DOW ETF | 4,954 | $346 | 0.0% | $69.84 | — | ETP | 78464A706 |
| — | MARKET VECTORS GULF STATES | 12,267 | $336 | 0.0% | $27.39 | — | ETP | 57060U779 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 5,405 | $329 | 0.0% | $60.87 | — | ETP | 33939L803 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 12,769 | $317 | 0.0% | $24.83 | — | ETP | 33739H101 |
| — | PRIMERO MINING CORP | 80,649 | $314 | 0.0% | $3.89 | — | Common Stock | 74164W106 |
| — | GLOBAL X CHINA INDUSTRIALS | 18,658 | $314 | 0.0% | $16.83 | — | ETP | 37950E705 |
| — | ELEMENTS ROGERS TOTAL RETURN | 50,312 | $313 | 0.0% | $6.31 | — | ETP | 870297801 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 8,913 | $309 | 0.0% | $34.67 | — | ETP | 464289123 |
| SPDW | SPDR S&P WORLD EX-US ETF | 10,977 | $309 | 0.0% | $28.15 | — | ETP | 78463X889 |
| — | AIXTRON SE-SPONSORED ADR | 45,144 | $304 | 0.0% | $6.73 | — | ADR | 009606104 |
| — | ISHARES MSCI EMERGING MARKET | 7,000 | $304 | 0.0% | $43.43 | — | ETP | 464286459 |
| ENOR | ISHARES MSCI NORWAY CAPPED | 12,898 | $301 | 0.0% | $22.66 | — | ETP | 46429B499 |
| FGM | FIRST TRUST GERMANY | 7,917 | $300 | 0.0% | $36.15 | — | ETP | 33737J190 |
| NI | NISOURCE INC | 6,579 | $300 | 0.0% | $12.70 | 0.0% | Common Stock | 65473P105 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 5,237 | $299 | 0.0% | $51.48 | — | ETP | 97717W869 |
| FSZ | FIRST TRUST SWITZERLAND | 7,430 | $298 | 0.0% | $40.11 | — | ETP | 33737J232 |
| — | VELOCITYSHARES 3X INVERSE GO | 3,948 | $295 | 0.0% | $74.72 | — | ETP | 22542D670 |
| — | FIRST TRUST BICK INDEX FUND | 12,338 | $294 | 0.0% | $23.83 | — | ETP | 33733H107 |
| CDE | COEUR MINING INC | 50,633 | $289 | 0.0% | $5.48 | 0.0% | Common Stock | 192108504 |
| — | SPDR S&P BRIC 40 ETF | 12,306 | $289 | 0.0% | $21.94 | — | ETP | 78463X798 |
| — | POWERSHARES INTERNATIONAL BU | 10,161 | $279 | 0.0% | $26.48 | — | ETP | 73937B621 |
| — | ALAMOS GOLD INC-CLASS A | 48,662 | $275 | 0.0% | $5.65 | — | Common Stock | 011527108 |
| — | GUGGENHEIM MSCI EMERGING MAR | 8,596 | $271 | 0.0% | $32.38 | — | ETP | 78355W536 |
| EWH | ISHARES MSCI HONG KONG ETF | 11,916 | $269 | 0.0% | $20.55 | — | ETP | 464286871 |
| EMIF | ISHARES EMERGING MARKETS INF | 8,055 | $267 | 0.0% | $32.51 | — | ETP | 464288216 |
| — | MARKET VECTORS INDIA S/C | 6,256 | $265 | 0.0% | $47.20 | — | ETP | 57061R551 |
| — | ISHARES MSCI RUSSIA CAPPED E | 18,331 | $259 | 0.0% | $14.13 | — | ETP | 46434G806 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 9,420 | $257 | 0.0% | $27.90 | — | ETP | 46434V803 |
| FEM | FIRST TRUST EMERGING MARKETS | 11,042 | $254 | 0.0% | $22.03 | — | ETP | 33737J182 |
| — | WISDOMTREE AUSTRALIA DIVIDEN | 4,983 | $254 | 0.0% | $53.37 | — | ETP | 97717W810 |
| — | ISHARES MSCI EMERGING MARKET | 5,210 | $254 | 0.0% | $54.91 | — | ETP | 464286418 |
| — | POWERSHARES FTSE RAFI EM MKT | 13,120 | $253 | 0.0% | $18.58 | — | ETP | 73936T763 |
| — | MARKET VECTORS INDONESIA IND | 11,798 | $250 | 0.0% | $24.30 | — | ETP | 57060U753 |
| — | SPDR S&P EMERGING MIDDLE EAS | 3,696 | $245 | 0.0% | $67.10 | — | ETP | 78463X806 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 5,049 | $241 | 0.0% | $47.73 | — | ETP | 97717W794 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 7,835 | $239 | 0.0% | $30.50 | — | ETP | 33737J109 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 14,113 | $238 | 0.0% | $17.70 | — | Ltd Part | 292102209 |
| — | POWERSHARES DB ENERGY FUND | 13,633 | $235 | 0.0% | $17.24 | — | ETP | 73936B101 |
| — | E-TRACS BLOOMBERG COMMODITY | 12,157 | $227 | 0.0% | $18.67 | — | ETP | 902641679 |
| DTH | WISDOMTREE DEFA EQ INCOME FU | 5,349 | $226 | 0.0% | $42.54 | — | ETP | 97717W802 |
| — | WISDOMTREE MIDDLE EAST DVD | 11,361 | $224 | 0.0% | $19.72 | — | ETP | 97717X305 |
| DBEZ | DEUTSCHE X-TRACKERS MSCI EUR | 8,191 | $223 | 0.0% | $29.55 | — | ETP | 233051697 |
| — | UNILEVER N V -NY SHARES | 5,313 | $222 | 0.0% | $39.03 | — | NY Reg Shrs | 904784709 |
| — | AURICO GOLD INC | 77,672 | $221 | 0.0% | $2.85 | — | Common Stock | 05155C105 |
| — | ISHARES MSCI EMERG MKT EMEA | 4,894 | $219 | 0.0% | $42.52 | — | ETP | 464286384 |
| — | CENTRAL GOLDTRUST | 5,215 | $214 | 0.0% | $41.04 | — | Closed-End Fund | 153546106 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 2,332 | $213 | 0.0% | $91.34 | — | ETP | 464288745 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 7,868 | $205 | 0.0% | $26.05 | — | ETP | 00162Q718 |
| FEP | FIRST TRUST EUROPE | 6,595 | $204 | 0.0% | $30.93 | — | ETP | 33737J117 |
| — | RELX PLC - SPON ADR | 3,128 | $203 | 0.0% | $64.90 | — | ADR | 758205207 |
| — | FLEXSHARES-INT QUAL DVD DEFE | 8,414 | $201 | 0.0% | $23.89 | — | ETP | 33939L811 |
| — | GLOBAL X CHINA ENERGY ETF | 14,240 | $196 | 0.0% | $13.38 | — | ETP | 37950E507 |
| — | VELOCITYSHARES 3X LONG NATUR | 91,485 | $195 | 0.0% | $2.25 | — | ETP | 22542D571 |
| — | GLOBAL X MSCI COLOMBIA ETF | 17,832 | $190 | 0.0% | $10.54 | — | ETP | 37950E200 |
| — | IQ AUSTRALIA SMALL CAP ETF | 12,262 | $180 | 0.0% | $15.61 | — | ETP | 45409B826 |
| BTG | B2GOLD CORP | 115,461 | $177 | 0.0% | $1.40 | -7.7% | Common Stock | 11777Q209 |
| — | July 15 Calls on FXI US | 800,000 | $176 | 0.0% | — | — | Call | 46428DH3H |
| NWS | NEWS CORP - CLASS B | 11,192 | $159 | 0.0% | $13.34 | 0.0% | Common Stock | 65249B208 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 14,173 | $144 | 0.0% | $8.28 | — | ADR | 87927Y201 |
| — | IPATH BLOOMBERG NATURAL GAS | 88,205 | $112 | 0.0% | $1.20 | — | ETP | 06739H644 |
| — | PRETIUM RESOURCES INC | 15,066 | $82 | 0.0% | $5.44 | — | Common Stock | 74139C102 |
| — | July 15 Puts on SPY US | 325,000 | $76 | 0.0% | — | — | Put | 78462FU7C |
| — | July 15 Puts on SPY US | 490,000 | $71 | 0.0% | — | — | Put | 78462FU2C |
| NG | NOVAGOLD RESOURCES INC | 19,336 | $66 | 0.0% | $3.80 | 0.0% | Common Stock | 66987E206 |
| — | July 15 Calls on FXI US | 1,150,000 | $63 | 0.0% | — | — | Call | 464289B2Q |
| — | FORTUNA SILVER MINES INC | 15,668 | $57 | 0.0% | $3.64 | — | Common Stock | 349915108 |
| SVM | SILVERCORP METALS INC | 44,646 | $48 | 0.0% | $1.08 | — | Common Stock | 82835P103 |
| — | SANDSTORM GOLD LTD | 15,126 | $44 | 0.0% | $2.91 | — | Common Stock | 80013R206 |
| GORO | GOLD RESOURCE CORP | 11,178 | $31 | 0.0% | $3.21 | 0.0% | Common Stock | 38068T105 |
| EXK | ENDEAVOUR SILVER CORP | 13,986 | $28 | 0.0% | $2.06 | 0.0% | Common Stock | 29258Y103 |
| — | MCEWEN MINING INC | 27,041 | $26 | 0.0% | $0.96 | — | Common Stock | 58039P107 |
| — | July 15 Calls on ACH US | 50,000 | $9 | 0.0% | — | — | Call | 022276Y3H |