CIK: 0001455915 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $728,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKET | 5,125,094 | $168,001 | 23.1% | $39.64 | — | ETP | 464287234 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,395,614 | $46,181 | 6.3% | $33.09 | — | ETP | 922042858 |
| — | SHIRE PLC-ADR | 156,928 | $32,206 | 4.4% | $206.61 | — | ADR | 82481R106 |
| KB | KB FINANCIAL GROUP INC-ADR | 682,560 | $20,060 | 2.8% | $29.39 | — | ADR | 48241A105 |
| — | TOTAL SA-SPON ADR | 444,766 | $19,885 | 2.7% | $44.71 | — | ADR | 89151E109 |
| — | ISHARES MSCI JAPAN ETF | 1,479,004 | $16,905 | 2.3% | $11.43 | — | ETP | 464286848 |
| TELFY | TELEFONICA SA-SPON ADR | 1,380,115 | $16,617 | 2.3% | $12.11 | — | ADR | 879382208 |
| SONY | SONY CORP-SPONSORED ADR | 571,647 | $14,005 | 1.9% | $25.77 | — | ADR | 835699307 |
| SNY | SANOFI-ADR | 281,578 | $13,367 | 1.8% | $47.47 | — | ADR | 80105N105 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 265,508 | $12,951 | 1.8% | $48.78 | — | ETP | 464286772 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 426,224 | $12,642 | 1.7% | $29.66 | — | ETP | 464286764 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 433,608 | $11,308 | 1.6% | $26.33 | — | ETP | 233051200 |
| — | AMERICA MOVIL-SPN ADR CL L | 656,611 | $10,867 | 1.5% | $16.55 | — | ADR | 02364W105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 225,677 | $10,695 | 1.5% | $47.39 | — | ADR | 780259206 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 191,036 | $10,440 | 1.4% | $54.65 | — | ETP | 97717X701 |
| ORANY | ORANGE-SPON ADR | 658,473 | $9,956 | 1.4% | $15.87 | — | ADR | 684060106 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 2,686,397 | $9,805 | 1.3% | $3.63 | — | ADR | 013904305 |
| MCHI | ISHARES MSCI CHINA ETF | 211,924 | $9,284 | 1.3% | $43.81 | — | ETP | 46429B671 |
| PKX | POSCO- SPON ADR | 259,896 | $9,102 | 1.2% | $35.02 | — | ADR | 693483109 |
| EWG | ISHARES MSCI GERMANY ETF | 365,861 | $9,051 | 1.2% | $24.74 | — | ETP | 464286806 |
| NOK | NOKIA CORP-SPON ADR | 1,240,268 | $8,409 | 1.2% | $6.78 | — | ADR | 654902204 |
| NVS | NOVARTIS AG-SPONSORED ADR | 86,894 | $7,987 | 1.1% | $91.92 | — | ADR | 66987V109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 71,002 | $7,653 | 1.1% | $111.52 | — | ADR | 25243Q205 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 199,819 | $6,954 | 1.0% | $34.80 | — | ADR | 824596100 |
| SPY | SPDR S&P 500 ETF TRUST | 35,032 | $6,713 | 0.9% | $191.62 | — | ETP | 78462F103 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 276,908 | $6,496 | 0.9% | $24.06 | — | NY Reg Shrs | 500472303 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 196,137 | $6,000 | 0.8% | $30.59 | — | ETP | 464286749 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 1,086,910 | $5,967 | 0.8% | $6.40 | — | ADR | 00756M404 |
| TS | TENARIS SA-ADR | 247,115 | $5,958 | 0.8% | $24.11 | — | ADR | 88031M109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 98,199 | $5,272 | 0.7% | $54.69 | — | ETP | 922042866 |
| INDY | ISHARES INDIA 50 ETF | 169,266 | $4,723 | 0.6% | $30.14 | — | ETP | 464289529 |
| VOD | VODAFONE GROUP PLC-SP ADR | 147,705 | $4,688 | 0.6% | $33.72 | — | ADR | 92857W308 |
| VT | VANGUARD TOT WORLD STK ETF | 84,152 | $4,654 | 0.6% | $55.75 | — | ETP | 922042742 |
| EZU | ISHARES MSCI EUROZONE ETF | 127,886 | $4,392 | 0.6% | $37.44 | — | ETP | 464286608 |
| — | MARINE HARVEST ASA- SPON ADR | 341,163 | $4,309 | 0.6% | $12.49 | — | ADR | 56824R205 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 78,719 | $4,270 | 0.6% | $54.24 | — | ADR | 670100205 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 199,434 | $4,033 | 0.6% | $24.39 | — | ETP | 808524706 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 52,676 | $3,828 | 0.5% | $74.91 | — | ETP | 78463X301 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 76,961 | $3,676 | 0.5% | $48.59 | — | ETP | 464288273 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 84,230 | $3,591 | 0.5% | $42.63 | — | ETP | 922042775 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 89,793 | $3,503 | 0.5% | $39.01 | — | ADR | 358029106 |
| E | ENI SPA-SPONSORED ADR | 110,281 | $3,460 | 0.5% | $31.37 | — | ADR | 26874R108 |
| — | ISHARES MSCI UNITED KINGDOM | 210,989 | $3,458 | 0.5% | $16.39 | — | ETP | 46434V548 |
| — | GRUPO FIN SANTANDER-ADR B | 452,749 | $3,323 | 0.5% | $7.34 | — | ADR | 40053C105 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 86,275 | $3,202 | 0.4% | $37.11 | — | ETP | 464286293 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 35,661 | $3,183 | 0.4% | $89.26 | — | ADR | 344419106 |
| — | ISHARES MSCI TAIWAN ETF | 228,666 | $3,009 | 0.4% | $13.16 | — | ETP | 464286731 |
| BCS | BARCLAYS PLC-SPONS ADR | 200,312 | $2,961 | 0.4% | $14.78 | — | ADR | 06738E204 |
| AIA | ISHARES ASIA 50 ETF | 70,353 | $2,925 | 0.4% | $43.20 | — | ETP | 464288430 |
| — | CHINA MOBILE LTD-SPON ADR | 47,922 | $2,851 | 0.4% | $59.49 | — | ADR | 16941M109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 401,629 | $2,807 | 0.4% | $6.99 | — | ADR | 151290889 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 72,220 | $2,648 | 0.4% | $39.92 | — | ETP | 464286665 |
| GRFS | GRIFOLS SA-ADR | 87,090 | $2,648 | 0.4% | $31.53 | — | ADR | 398438408 |
| BKF | ISHARES MSCI BRIC ETF | 88,528 | $2,638 | 0.4% | $29.80 | — | ETP | 464286657 |
| LPL | LG DISPLAY CO LTD-ADR | 277,330 | $2,635 | 0.4% | $9.50 | — | ADR | 50186V102 |
| — | ARCELORMITTAL-NY REGISTERED | 509,847 | $2,626 | 0.4% | $6.53 | — | NY Reg Shrs | 03938L104 |
| — | RANDGOLD RESOURCES LTD-ADR | 43,170 | $2,551 | 0.4% | $60.83 | — | ADR | 752344309 |
| CAJPY | CANON INC-SPONS ADR | 85,041 | $2,464 | 0.3% | $28.97 | — | ADR | 138006309 |
| — | ISHARES MSCI SINGAPORE ETF | 230,857 | $2,348 | 0.3% | $10.71 | — | ETP | 464286673 |
| SAN | BANCO SANTANDER SA-SPON ADR | 429,026 | $2,265 | 0.3% | $6.20 | — | ADR | 05964H105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 102,180 | $2,120 | 0.3% | $21.82 | — | ADR | 874039100 |
| — | DOW CHEMICAL CO/THE | 50,000 | $2,120 | 0.3% | $42.40 | — | Common Stock | 260543103 |
| — | ROYAL BANK OF SCOT-SPON ADR | 220,997 | $2,108 | 0.3% | $9.96 | — | ADR | 780097689 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 96,408 | $2,104 | 0.3% | $21.82 | — | ETP | 33939L829 |
| — | ARM HOLDINGS PLC-SPONS ADR | 48,326 | $2,090 | 0.3% | $43.25 | — | ADR | 042068106 |
| EPI | WISDOMTREE INDIA EARNINGS | 101,058 | $2,013 | 0.3% | $19.92 | — | ETP | 97717W422 |
| — | WISDOMTREE GERMANY HEDGED EQ | 79,431 | $2,007 | 0.3% | $26.95 | — | ETP | 97717W448 |
| ACWI | ISHARES MSCI ACWI ETF | 36,099 | $1,947 | 0.3% | $56.64 | — | ETP | 464288257 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 194,396 | $1,901 | 0.3% | $9.78 | — | ADR | 294821608 |
| GSG | ISHARES S&P GSCI COMMODITY I | 106,669 | $1,822 | 0.3% | $18.62 | — | ETP | 46428R107 |
| GLPG | GALAPAGOS NV-SPON ADR | 42,473 | $1,729 | 0.2% | $40.71 | — | ADR | 36315X101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 119,839 | $1,693 | 0.2% | $14.13 | — | ADR | 456837103 |
| — | DEUTSCHE X-TRACKERS MSCI GER | 71,579 | $1,585 | 0.2% | $25.09 | — | ETP | 233051408 |
| — | IPATH MSCI INDIA INDEX ETN | 23,882 | $1,581 | 0.2% | $70.87 | — | ETP | 06739F291 |
| — | EGSHARES INDIA CONSUMER ETF | 47,746 | $1,496 | 0.2% | $34.07 | — | ETP | 268461761 |
| ABBNY | ABB LTD-SPON ADR | 78,166 | $1,381 | 0.2% | $21.06 | — | ADR | 000375204 |
| TV | GRUPO TELEVISA SA-SPON ADR | 52,872 | $1,376 | 0.2% | $26.03 | — | ADR | 40049J206 |
| GXC | SPDR S&P CHINA ETF | 19,301 | $1,331 | 0.2% | $81.44 | — | ETP | 78463X400 |
| CUK | CARNIVAL PLC-ADR | 25,108 | $1,299 | 0.2% | $50.41 | — | ADR | 14365C103 |
| — | ISHA HEDGED MSCI GERMANY | 57,210 | $1,298 | 0.2% | $22.69 | — | ETP | 46434V704 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 152,523 | $1,249 | 0.2% | $8.95 | — | ADR | 035128206 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 99,237 | $1,219 | 0.2% | $12.28 | — | ADR | 87927Y102 |
| — | INTERCONTINENTAL HOTELS-ADR | 34,587 | $1,198 | 0.2% | $34.64 | — | ADR | 45857P509 |
| SPEM | SPDR S&P EMG MARKETS ETF | 22,799 | $1,195 | 0.2% | $55.30 | — | ETP | 78463X509 |
| FEM | FIRST TRUST EMERGING MARKETS | 62,613 | $1,128 | 0.2% | $18.72 | — | ETP | 33737J182 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 21,230 | $1,126 | 0.2% | $53.04 | — | ETP | 46429B523 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 22,618 | $1,101 | 0.2% | $57.20 | — | ETP | 97717W851 |
| — | ELEMENTS ROGERS AGRI TOT RET | 170,294 | $1,085 | 0.1% | $7.28 | — | ETP | 870297603 |
| — | IPATH GSCI TOTAL RETURN INDX | 65,936 | $1,069 | 0.1% | $16.21 | — | ETP | 06738C794 |
| — | POWERSHARES S&P EM-MK LOW VO | 50,473 | $1,059 | 0.1% | $25.36 | — | ETP | 73937B662 |
| — | PUREFUNDS ISE CYBER SECURITY | 40,950 | $1,034 | 0.1% | $29.39 | — | ETP | 30304R407 |
| — | CHINA LIFE INSURANCE CO-ADR | 59,109 | $1,027 | 0.1% | $17.37 | — | ADR | 16939P106 |
| STM | STMICROELECTRONICS NV-NY SHS | 148,003 | $1,009 | 0.1% | $8.12 | — | NY Reg Shrs | 861012102 |
| FEMS | FIRST TRUST EMERGING MARKETS | 36,320 | $977 | 0.1% | $30.01 | — | ETP | 33737J307 |
| — | MARKET VECTORS INDIA S/C | 22,112 | $935 | 0.1% | $43.67 | — | ETP | 57061R551 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 247,679 | $919 | 0.1% | $3.93 | — | ADR | 60687Y109 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 53,561 | $915 | 0.1% | $18.63 | — | ETP | 33738R886 |
| — | SYNGENTA AG-ADR | 13,666 | $872 | 0.1% | $63.81 | — | ADR | 87160A100 |
| — | POWERSHARES FTSE RAFI EM MKT | 59,982 | $863 | 0.1% | $15.30 | — | ETP | 73936T763 |
| DWX | SPDR S&P INTER DVD ETF | 23,462 | $797 | 0.1% | $33.97 | — | ETP | 78463X772 |
| — | GUGGENHEIM CHINA ALL-CAP ETF | 33,600 | $797 | 0.1% | $23.72 | — | ETP | 18385P101 |
| — | EGSHARES EM QUALITY DIVIDEND | 66,634 | $785 | 0.1% | $14.17 | — | ETP | 268461654 |
| SAP | SAP SE-SPONSORED ADR | 11,675 | $756 | 0.1% | $71.17 | — | ADR | 803054204 |
| — | SPDR S&P BRIC 40 ETF | 39,905 | $741 | 0.1% | $19.61 | — | ETP | 78463X798 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 20,553 | $731 | 0.1% | $35.57 | — | ADR | 23306J101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,432 | $729 | 0.1% | $63.77 | — | ETP | 464288885 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 17,289 | $707 | 0.1% | $45.18 | — | ETP | 33736N101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 6,371 | $701 | 0.1% | $110.03 | — | ADR | 110448107 |
| — | GUGGENHEIM FRONTIER MARKETS | 64,283 | $700 | 0.1% | $12.19 | — | ETP | 18383Q838 |
| FEP | FIRST TRUST EUROPE | 24,439 | $691 | 0.1% | $28.99 | — | ETP | 33737J117 |
| USCI | UNITED STATES COMMODITY INDE | 16,467 | $689 | 0.1% | $41.84 | — | ETP | 911717106 |
| — | FIRST TRUST TAIWAN | 22,896 | $687 | 0.1% | $37.95 | — | ETP | 33737J257 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 39,141 | $664 | 0.1% | $17.23 | — | Ltd Part | 292102209 |
| SCHF | SCHWAB INTL EQUITY ETF | 23,929 | $655 | 0.1% | $27.37 | — | ETP | 808524805 |
| — | AU OPTRONICS CORP-SPON ADR | 216,360 | $640 | 0.1% | $4.46 | — | ADR | 002255107 |
| — | WOORI BANK - SPON ADR | 25,827 | $610 | 0.1% | $23.62 | — | ADR | 98105T104 |
| — | GUGGENHEIM CHINA SMALL CAP E | 24,904 | $584 | 0.1% | $23.45 | — | ETP | 18383Q853 |
| FKU | FIRST TRUST UNITED KINGDOM | 14,413 | $578 | 0.1% | $39.75 | — | ETP | 33737J224 |
| PUK | PRUDENTIAL PLC-ADR | 13,717 | $578 | 0.1% | $42.14 | — | ADR | 74435K204 |
| — | EGSHARES INDIA SMALL CAP ETF | 39,219 | $575 | 0.1% | $15.17 | — | ETP | 268461811 |
| — | AEGON N.V.-NY REG SHR | 98,875 | $569 | 0.1% | $5.75 | — | NY Reg Shrs | 007924103 |
| — | FIRST TRUST BICK INDEX FUND | 30,656 | $568 | 0.1% | $20.66 | — | ETP | 33733H107 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 3,715 | $566 | 0.1% | $152.36 | — | ADR | 40051E202 |
| — | GUGGENHEIM S&P GLOBAL DIVIDE | 63,680 | $556 | 0.1% | $11.31 | — | ETP | 18383M860 |
| IDV | ISHARES INTERNATIONAL SELECT | 18,734 | $527 | 0.1% | $31.31 | — | ETP | 464288448 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 334,287 | $498 | 0.1% | $1.59 | — | ADR | 26152H301 |
| — | MARKET VECTORS VIETNAM ETF | 31,400 | $486 | 0.1% | $17.58 | — | ETP | 57060U761 |
| — | GUGGENHEIM INTERNATIONAL MUL | 33,668 | $479 | 0.1% | $16.91 | — | ETP | 18383Q804 |
| CLLS | CELLECTIS - ADR | 17,980 | $474 | 0.1% | $26.36 | — | ADR | 15117K103 |
| — | VELOCITYSHARES 3X LONG CRUDE | 44,152 | $469 | 0.1% | $10.62 | — | ETP | 22542D399 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 19,814 | $464 | 0.1% | $25.96 | — | ETP | 97717X552 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 14,177 | $458 | 0.1% | $32.31 | — | ETP | 233051879 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 27,816 | $458 | 0.1% | $17.35 | — | ETP | 464286301 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 25,974 | $443 | 0.1% | $17.18 | — | Ltd Part | 292102100 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 12,072 | $440 | 0.1% | $41.80 | — | ETP | 233051507 |
| — | SEMICONDUCTOR MANUFACT-ADR | 98,027 | $440 | 0.1% | $4.52 | — | ADR | 81663N206 |
| — | WISDOMTREE UNITED KINGDOM | 18,711 | $426 | 0.1% | $22.77 | — | ETP | 97717W349 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 13,271 | $424 | 0.1% | $33.78 | — | ETP | 464289123 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 28,076 | $420 | 0.1% | $14.96 | — | ETP | 464286202 |
| — | GREENHAVEN CONTINUOUS CMDTY | 21,090 | $411 | 0.1% | $19.49 | — | ETP | 395258106 |
| — | POWERSHARES DB AGRICULTURE F | 19,551 | $408 | 0.1% | $20.87 | — | ETP | 73936B408 |
| DGT | SPDR GLOBAL DOW ETF | 6,517 | $405 | 0.1% | $68.00 | — | ETP | 78464A706 |
| EFNL | ISHARES MSCI FINLAND CAPPED | 13,299 | $404 | 0.1% | $30.38 | — | ETP | 46429B515 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 12,161 | $401 | 0.1% | $32.97 | — | ETP | 464286640 |
| — | GLOBAL X NASDAQ CHINA TECH | 20,310 | $390 | 0.1% | $22.48 | — | ETP | 37950E804 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 15,526 | $388 | 0.1% | $24.99 | — | ETP | 78463X533 |
| IOO | ISHARES GLOBAL 100 ETF | 5,565 | $385 | 0.1% | $69.18 | — | ETP | 464287572 |
| — | October 2015 Puts on DOW US | 50,000 | $381 | 0.1% | $42.40 | — | Put | 260543103 |
| — | CREDIT SUISSE GROUP-SPON ADR | 15,826 | $380 | 0.1% | $27.31 | — | ADR | 225401108 |
| — | ISHARES MSCI ITALY CAPPED ET | 25,081 | $359 | 0.0% | $14.31 | — | ETP | 464286855 |
| TOK | ISHARES MSCI KOKUSAI ETF | 7,048 | $352 | 0.0% | $55.18 | — | ETP | 464288265 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 9,499 | $351 | 0.0% | $36.95 | — | ETP | 78463X756 |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL | 15,501 | $350 | 0.0% | $22.58 | — | ETP | 233051820 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 6,443 | $347 | 0.0% | $51.93 | — | ETP | 97717W869 |
| EWH | ISHARES MSCI HONG KONG ETF | 18,106 | $346 | 0.0% | $20.06 | — | ETP | 464286871 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 19,258 | $345 | 0.0% | $17.91 | — | ETP | 464286103 |
| — | ELEMENTS ROGERS TOTAL RETURN | 65,783 | $343 | 0.0% | $6.05 | — | ETP | 870297801 |
| FGM | FIRST TRUST GERMANY | 10,175 | $342 | 0.0% | $35.58 | — | ETP | 33737J190 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 8,010 | $340 | 0.0% | $45.78 | — | ETP | 97717W794 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 12,521 | $338 | 0.0% | $29.19 | — | ETP | 33737J109 |
| — | POWERSHARES DWA EMERGING MAR | 21,810 | $335 | 0.0% | $15.36 | — | ETP | 73936Q207 |
| NEM | NEWMONT MINING CORP | 20,665 | $332 | 0.0% | $19.55 | -28.3% | Common Stock | 651639106 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 8,276 | $328 | 0.0% | $39.63 | — | ADR | 400501102 |
| — | POWERSHARES S&P INT HIGHBETA | 14,125 | $324 | 0.0% | $22.94 | — | ETP | 73937B696 |
| — | AMEC FOSTER WHEELER-SPN ADR | 29,595 | $322 | 0.0% | $10.88 | — | ADR | 00167X205 |
| — | PETROCHINA CO LTD -ADR | 4,573 | $319 | 0.0% | $69.76 | — | ADR | 71646E100 |
| — | WISDOM TREE KOREA HEDGED EQU | 16,441 | $318 | 0.0% | $19.34 | — | ETP | 97717W372 |
| FGD | FIRST TRUST DJ GL SEL DVD | 14,337 | $310 | 0.0% | $25.07 | — | ETP | 33734X200 |
| — | EGSHARES INDIA INFRA ETF | 28,427 | $306 | 0.0% | $12.38 | — | ETP | 268461845 |
| DAGXF | DB AGRICULTURE DOUBLE LONG | 89,206 | $302 | 0.0% | $3.39 | — | ETP | 25154H558 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 7,058 | $292 | 0.0% | $57.86 | — | ETP | 46429B200 |
| — | MARKET VECTORS GULF STATES | 11,711 | $291 | 0.0% | $27.39 | — | ETP | 57060U779 |
| — | GLOBAL X CHINA FINANCIALS | 21,235 | $288 | 0.0% | $13.56 | — | ETP | 37950E606 |
| KYOCY | KYOCERA CORP -SPONS ADR | 6,242 | $287 | 0.0% | $45.81 | — | ADR | 501556203 |
| — | POWERSHARES GLBL GOLD PR-MTL | 24,180 | $287 | 0.0% | $11.87 | — | ETP | 73936Q876 |
| — | ISHARES MSCI FRONTIER 100 | 11,139 | $280 | 0.0% | $25.14 | — | ETP | 464286145 |
| CORN | TEUCRIUM CORN FUND | 11,838 | $279 | 0.0% | $23.57 | — | ETP | 88166A102 |
| — | IPATH BLOOMBERG NATURAL GAS | 295,247 | $274 | 0.0% | $1.01 | — | ETP | 06739H644 |
| — | GUGGENHEIM SOLAR ETF | 10,051 | $267 | 0.0% | $26.56 | — | ETP | 18383Q739 |
| CWI | SPDR MSCI ACWI EX-US | 8,752 | $266 | 0.0% | $34.65 | — | ETP | 78463X848 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 8,283 | $262 | 0.0% | $31.63 | — | ETP | 78463X103 |
| — | IPATH BLOOMBERG SUGAR SUBIND | 9,098 | $262 | 0.0% | $28.80 | — | ETP | 06739H214 |
| — | SILVER WHEATON CORP | 20,680 | $248 | 0.0% | $17.35 | — | Common Stock | 828336107 |
| — | POWERSHARES S&P INT DEV LOW | 8,365 | $237 | 0.0% | $28.33 | — | ETP | 73937B688 |
| — | GLOBAL X SILVER MINERS ETF | 36,295 | $234 | 0.0% | $6.45 | — | ETP | 37950E853 |
| — | MARKET VECTORS CHINAAMC A-SH | 5,662 | $229 | 0.0% | $57.64 | — | ETP | 57060U597 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 15,125 | $226 | 0.0% | $14.94 | — | ADR | 21240E105 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 6,628 | $220 | 0.0% | $33.28 | — | ETP | 46429B614 |
| — | POWERSHARES INTERNATIONAL BU | 8,591 | $215 | 0.0% | $26.48 | — | ETP | 73937B621 |
| — | FLEXSHARES-INT QUAL DVD DEFE | 10,214 | $214 | 0.0% | $23.37 | — | ETP | 33939L811 |
| — | WISDOMTREE AUSTRALIA DIVIDEN | 5,084 | $213 | 0.0% | $53.14 | — | ETP | 97717W810 |
| — | SPDR S&P EMERGING MIDDLE EAS | 3,696 | $208 | 0.0% | $67.10 | — | ETP | 78463X806 |
| — | GLOBAL X FTSE PORTUGAL 20 ET | 20,389 | $206 | 0.0% | $11.06 | — | ETP | 37950E192 |
| VIDI | VIDENT INTERNATIONAL EQUITY | 10,221 | $204 | 0.0% | $19.96 | — | ETP | 26922A404 |
| EMIF | ISHARES EMERGING MARKETS INF | 7,450 | $203 | 0.0% | $32.51 | — | ETP | 464288216 |
| HMY | HARMONY GOLD MNG-SPON ADR | 334,941 | $202 | 0.0% | $0.60 | — | ADR | 413216300 |
| — | IPATH BLOOMBERG NICKEL SUBIN | 15,351 | $198 | 0.0% | $12.90 | — | ETP | 06739F119 |
| KGC | KINROSS GOLD CORP | 96,413 | $166 | 0.0% | $2.38 | -23.3% | Common Stock | 496902404 |
| — | ELEMENTS ROGERS ENERGY TR | 54,662 | $166 | 0.0% | $3.82 | — | ETP | 870297306 |
| — | IQ AUSTRALIA SMALL CAP ETF | 12,462 | $157 | 0.0% | $15.56 | — | ETP | 45409B826 |
| — | GOLDCORP INC | 11,535 | $144 | 0.0% | $16.20 | — | Common Stock | 380956409 |
| — | GLOBAL X CHINA ENERGY ETF | 13,242 | $143 | 0.0% | $13.38 | — | ETP | 37950E507 |
| — | ELDORADO GOLD CORP | 41,311 | $133 | 0.0% | $4.14 | — | Common Stock | 284902103 |
| PAAS | PAN AMERICAN SILVER CORP | 20,466 | $130 | 0.0% | $9.42 | -27.4% | Common Stock | 697900108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 14,826 | $124 | 0.0% | $8.36 | — | ADR | 05946K101 |
| — | GLOBAL X MSCI NORWAY ETF | 11,999 | $123 | 0.0% | $10.25 | — | ETP | 37950E747 |
| — | VELOCITYSHARES 3X LG NAT GAS | 17,105 | $109 | 0.0% | $6.37 | — | ETP | 22542D381 |
| — | BARRICK GOLD CORP | 14,422 | $92 | 0.0% | $10.66 | — | Common Stock | 067901108 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 18,716 | $83 | 0.0% | $8.15 | — | ADR | 984846105 |
| — | ALUMINUM CORP OF CHINA-ADR | 10,565 | $82 | 0.0% | $7.76 | — | ADR | 022276109 |
| — | ISHARES MSCI GLOBAL GOLD MIN | 13,445 | $72 | 0.0% | $5.36 | — | ETP | 464286335 |
| AGI | ALAMOS GOLD INC-CLASS A | 15,817 | $58 | 0.0% | $3.74 | 0.0% | Common Stock | 011532108 |
| BDDXF | DB BASE METALS DOUBLE LONG | 10,975 | $51 | 0.0% | $4.65 | — | ETP | 25154K841 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,038 | $50 | 0.0% | $5.19 | 0.0% | Common Stock | 184499101 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 22,489 | $29 | 0.0% | $1.29 | — | ADR | 15234Q207 |
| BTG | B2GOLD CORP | 12,234 | $13 | 0.0% | $1.40 | -30.8% | Common Stock | 11777Q209 |