CIK: 0001455915 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $796,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,253,554 | $79,528 | 10.0% | $35.29 | — | ETP | 464287184 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,256,127 | $62,907 | 7.9% | $50.21 | — | ETP | 97717W851 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,735,347 | $55,861 | 7.0% | $39.64 | — | ETP | 464287234 |
| INDY | ISHARES INDIA 50 ETF | 911,248 | $24,777 | 3.1% | $27.74 | — | ETP | 464289529 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 861,704 | $22,275 | 2.8% | $25.85 | — | ETP | 233051853 |
| BP | BP PLC-SPONS ADR | 695,095 | $21,729 | 2.7% | $31.26 | — | ADR | 055622104 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 696,518 | $18,917 | 2.4% | $26.64 | — | ETP | 233051200 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 834,186 | $17,251 | 2.2% | $20.68 | — | ETP | 464286400 |
| VOD | VODAFONE GROUP PLC-SP ADR | 466,097 | $15,036 | 1.9% | $32.72 | — | ADR | 92857W308 |
| — | ISHARES MSCI UNITED KINGDOM | 766,576 | $12,373 | 1.6% | $16.21 | — | ETP | 46434V548 |
| DEO | DIAGEO PLC-SPONSORED ADR | 112,249 | $12,243 | 1.5% | $110.62 | — | ADR | 25243Q205 |
| — | TOTAL SA-SPON ADR | 265,263 | $11,924 | 1.5% | $44.71 | — | ADR | 89151E109 |
| RIO | RIO TINTO PLC-SPON ADR | 377,656 | $10,997 | 1.4% | $29.12 | — | ADR | 767204100 |
| IEMG | ISHARES CORE MSCI EMERGING | 273,247 | $10,763 | 1.4% | $39.39 | — | ETP | 46434G103 |
| — | STATOIL ASA-SPON ADR | 735,242 | $10,264 | 1.3% | $13.96 | — | ADR | 85771P102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 118,469 | $10,193 | 1.3% | $90.35 | — | ADR | 66987V109 |
| TELFY | TELEFONICA SA-SPON ADR | 874,687 | $9,674 | 1.2% | $12.11 | — | ADR | 879382208 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,952,067 | $9,507 | 1.2% | $5.16 | — | ADR | 05964H105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 81,260 | $8,975 | 1.1% | $110.42 | — | ADR | 110448107 |
| EZU | ISHARES MSCI EUROZONE ETF | 243,857 | $8,545 | 1.1% | $36.30 | — | ETP | 464286608 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 274,524 | $8,521 | 1.1% | $30.72 | — | ETP | 464286749 |
| TS | TENARIS SA-ADR | 351,785 | $8,372 | 1.1% | $24.02 | — | ADR | 88031M109 |
| — | DRXN D CSI CH A-SHR BEAR 1X | 192,074 | $8,094 | 1.0% | $42.14 | — | ETP | 25459Y116 |
| EPI | WISDOMTREE INDIA EARNINGS | 406,513 | $8,073 | 1.0% | $19.87 | — | ETP | 97717W422 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 202,150 | $7,761 | 1.0% | $38.94 | — | ETP | 464286665 |
| — | WISDOMTREE GERMANY HEDGED EQ | 281,666 | $7,498 | 0.9% | $26.71 | — | ETP | 97717W448 |
| ABBNY | ABB LTD-SPON ADR | 417,802 | $7,408 | 0.9% | $18.35 | — | ADR | 000375204 |
| IDV | ISHARES INTERNATIONAL SELECT | 253,852 | $7,288 | 0.9% | $28.90 | — | ETP | 464288448 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 256,249 | $7,244 | 0.9% | $29.66 | — | ETP | 464286764 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 179,696 | $6,845 | 0.9% | $38.34 | — | ETP | 233051507 |
| — | ISHARES MSCI ITALY CAPPED ET | 472,440 | $6,491 | 0.8% | $13.77 | — | ETP | 464286855 |
| — | DEUTSCHE X-TRACKERS MSCI SOU | 285,795 | $6,405 | 0.8% | $22.41 | — | ETP | 233051812 |
| BHP | BHP BILLITON LTD-SPON ADR | 247,500 | $6,376 | 0.8% | $25.76 | — | ADR | 088606108 |
| EWQ | ISHARES MSCI FRANCE ETF | 250,311 | $6,060 | 0.8% | $24.21 | — | ETP | 464286707 |
| VT | VANGUARD TOT WORLD STK ETF | 96,367 | $5,553 | 0.7% | $55.98 | — | ETP | 922042742 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 274,664 | $5,359 | 0.7% | $23.06 | — | ETP | 808524706 |
| DGS | WISDOMTREE EM SMALL CAP | 147,505 | $5,172 | 0.6% | $35.06 | — | ETP | 97717W281 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 233,070 | $4,939 | 0.6% | $21.19 | — | ETP | 464287390 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 214,908 | $4,889 | 0.6% | $22.31 | — | ADR | 874039100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 101,186 | $4,633 | 0.6% | $47.39 | — | ADR | 780259206 |
| — | ARM HOLDINGS PLC-SPONS ADR | 97,314 | $4,402 | 0.6% | $44.25 | — | ADR | 042068106 |
| EEMA | ISHARES MSCI EMERGING MARKET | 86,733 | $4,371 | 0.5% | $50.40 | — | ETP | 464286426 |
| — | GLOBAL X SUPERDIVIDEND ETF | 219,936 | $4,337 | 0.5% | $19.72 | — | ETP | 37950E549 |
| PSO | PEARSON PLC-SPONSORED ADR | 370,245 | $3,991 | 0.5% | $10.78 | — | ADR | 705015105 |
| SPY | SPDR S&P 500 ETF TRUST | 18,582 | $3,788 | 0.5% | $191.62 | — | ETP | 78462F103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 30,440 | $3,745 | 0.5% | $123.03 | — | ADR | 892331307 |
| — | UNILEVER N V -NY SHARES | 85,463 | $3,702 | 0.5% | $43.32 | — | NY Reg Shrs | 904784709 |
| NOK | NOKIA CORP-SPON ADR | 502,647 | $3,529 | 0.4% | $6.78 | — | ADR | 654902204 |
| ORANY | ORANGE-SPON ADR | 207,772 | $3,455 | 0.4% | $15.87 | — | ADR | 684060106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 519,230 | $3,380 | 0.4% | $6.51 | — | ADR | 465562106 |
| FEMS | FIRST TRUST EMERGING MARKETS | 115,814 | $3,134 | 0.4% | $27.99 | — | ETP | 33737J307 |
| BKF | ISHARES MSCI BRIC ETF | 106,430 | $3,115 | 0.4% | $29.71 | — | ETP | 464286657 |
| — | RANDGOLD RESOURCES LTD-ADR | 49,747 | $3,081 | 0.4% | $60.98 | — | ADR | 752344309 |
| SSL | SASOL LTD-SPONSORED ADR | 113,619 | $3,047 | 0.4% | $26.82 | — | ADR | 803866300 |
| — | CHINA UNICOM HONG KONG-ADR | 246,157 | $2,969 | 0.4% | $12.06 | — | ADR | 16945R104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 48,821 | $2,836 | 0.4% | $54.24 | — | ADR | 670100205 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 152,912 | $2,795 | 0.4% | $18.28 | — | ETP | 233051101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 40,575 | $2,663 | 0.3% | $65.63 | — | ADR | 881624209 |
| — | AU OPTRONICS CORP-SPON ADR | 910,649 | $2,650 | 0.3% | $3.28 | — | ADR | 002255107 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 111,083 | $2,648 | 0.3% | $23.84 | — | ETP | 464286814 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 361,023 | $2,563 | 0.3% | $7.88 | — | ADR | 035128206 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 45,280 | $2,529 | 0.3% | $54.53 | — | ETP | 46429B523 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 291,171 | $2,472 | 0.3% | $8.49 | — | ADR | 900111204 |
| SPEM | SPDR S&P EMG MARKETS ETF | 47,318 | $2,464 | 0.3% | $53.63 | — | ETP | 78463X509 |
| EWW | ISHARES MSCI MEXICO CAPPED | 49,208 | $2,452 | 0.3% | $49.83 | — | ETP | 464286822 |
| EIDO | ISHARES MSCI INDONESIA ETF | 116,414 | $2,430 | 0.3% | $20.87 | — | ETP | 46429B309 |
| — | CHINA TELECOM CORP LTD-ADR | 50,715 | $2,356 | 0.3% | $46.46 | — | ADR | 169426103 |
| — | FLEXSHARES-INT QUAL DVD DEFE | 110,590 | $2,332 | 0.3% | $21.30 | — | ETP | 33939L811 |
| EWH | ISHARES MSCI HONG KONG ETF | 116,841 | $2,316 | 0.3% | $19.86 | — | ETP | 464286871 |
| — | ISHARES MSCI RUSSIA CAPPED E | 207,179 | $2,306 | 0.3% | $11.13 | — | ETP | 46434G806 |
| — | SIBANYE GOLD- SPON ADR | 375,639 | $2,288 | 0.3% | $6.09 | — | ADR | 825724206 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 819,943 | $2,271 | 0.3% | $2.77 | — | ADR | 38059T106 |
| — | POWERSHARES DWA EMERGING MAR | 147,965 | $2,212 | 0.3% | $15.01 | — | ETP | 73936Q207 |
| AIA | ISHARES ASIA 50 ETF | 52,162 | $2,205 | 0.3% | $43.20 | — | ETP | 464288430 |
| — | MARINE HARVEST ASA- SPON ADR | 164,490 | $2,168 | 0.3% | $12.49 | — | ADR | 56824R205 |
| — | EGSHARES EM CONSUMER ETF | 99,311 | $2,111 | 0.3% | $21.26 | — | ETP | 268461779 |
| — | CNOOC LTD-SPON ADR | 20,217 | $2,110 | 0.3% | $104.37 | — | ADR | 126132109 |
| — | CHINA PETROLEUM & CHEM-ADR | 32,976 | $1,978 | 0.2% | $59.98 | — | ADR | 16941R108 |
| — | ISHARES MSCI SINGAPORE ETF | 187,629 | $1,929 | 0.2% | $10.71 | — | ETP | 464286673 |
| — | ISHA HEDGED MSCI GERMANY | 78,634 | $1,916 | 0.2% | $23.15 | — | ETP | 46434V704 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 29,483 | $1,912 | 0.2% | $64.85 | — | ADR | 55068R202 |
| SNY | SANOFI-ADR | 44,708 | $1,907 | 0.2% | $47.47 | — | ADR | 80105N105 |
| MCHI | ISHARES MSCI CHINA ETF | 39,964 | $1,783 | 0.2% | $43.81 | — | ETP | 46429B671 |
| — | INTERCONTINENTAL HOTELS-ADR | 45,972 | $1,781 | 0.2% | $35.65 | — | ADR | 45857P509 |
| PUK | PRUDENTIAL PLC-ADR | 36,666 | $1,653 | 0.2% | $43.98 | — | ADR | 74435K204 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 24,818 | $1,610 | 0.2% | $64.87 | — | ETP | 46429B689 |
| — | GOLDCORP INC | 137,040 | $1,584 | 0.2% | $11.95 | — | Common Stock | 380956409 |
| — | MARKET VECTORS RUSSIA ETF | 104,914 | $1,537 | 0.2% | $14.65 | — | ETP | 57060U506 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 84,848 | $1,534 | 0.2% | $18.08 | — | ETP | 46429B606 |
| KWEB | KRANESHARES CSI CHINA INTERN | 39,220 | $1,507 | 0.2% | $38.42 | — | ETP | 500767306 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 78,536 | $1,489 | 0.2% | $18.70 | — | ETP | 464286103 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 68,504 | $1,474 | 0.2% | $21.52 | — | ETP | 33939L837 |
| FGM | FIRST TRUST GERMANY | 40,530 | $1,468 | 0.2% | $36.06 | — | ETP | 33737J190 |
| NEM | NEWMONT MINING CORP | 81,015 | $1,457 | 0.2% | $15.72 | -8.3% | Common Stock | 651639106 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 19,481 | $1,434 | 0.2% | $74.91 | — | ETP | 78463X301 |
| — | WESTPAC BANKING CORP-SP ADR | 59,135 | $1,433 | 0.2% | $24.23 | — | ADR | 961214301 |
| — | POWERSHARES DB AGRICULTURE F | 68,956 | $1,421 | 0.2% | $20.68 | — | ETP | 73936B408 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 34,725 | $1,375 | 0.2% | $39.60 | — | ETP | 464288240 |
| — | BARRICK GOLD CORP | 182,048 | $1,344 | 0.2% | $7.64 | — | Common Stock | 067901108 |
| FSZ | FIRST TRUST SWITZERLAND | 33,458 | $1,342 | 0.2% | $40.11 | — | ETP | 33737J232 |
| — | GRUPO FIN SANTANDER-ADR B | 153,975 | $1,335 | 0.2% | $7.34 | — | ADR | 40053C105 |
| ACWV | ISHARES MSCI ALL COUNTRY WOR | 18,263 | $1,265 | 0.2% | $69.27 | — | ETP | 464286525 |
| FNV | FRANCO-NEVADA CORP | 26,232 | $1,200 | 0.2% | $43.50 | 0.0% | Common Stock | 351858105 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 306,073 | $1,191 | 0.1% | $3.89 | — | ADR | 05967A107 |
| — | EGSHARES EM QUALITY DIVIDEND | 94,829 | $1,088 | 0.1% | $13.37 | — | ETP | 268461654 |
| — | POWERSHARES DB COMMODITY IND | 81,296 | $1,086 | 0.1% | $13.36 | — | ETP | 73935S105 |
| AEM | AGNICO EAGLE MINES LTD | 41,218 | $1,083 | 0.1% | $22.70 | 0.0% | Common Stock | 008474108 |
| SCHF | SCHWAB INTL EQUITY ETF | 38,978 | $1,074 | 0.1% | $27.44 | — | ETP | 808524805 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 21,592 | $1,072 | 0.1% | $48.78 | — | ETP | 464286772 |
| STM | STMICROELECTRONICS NV-NY SHS | 160,846 | $1,071 | 0.1% | $8.00 | — | NY Reg Shrs | 861012102 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 31,615 | $1,067 | 0.1% | $33.75 | — | ETP | 46429B408 |
| — | IPATH MSCI INDIA INDEX ETN | 16,654 | $1,064 | 0.1% | $70.87 | — | ETP | 06739F291 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 33,218 | $1,060 | 0.1% | $32.30 | — | ETP | 464286640 |
| DWX | SPDR S&P INTER DVD ETF | 31,169 | $1,040 | 0.1% | $33.82 | — | ETP | 78463X772 |
| — | GUGGENHEIM CHINA SMALL CAP E | 42,275 | $1,022 | 0.1% | $23.75 | — | ETP | 18383Q853 |
| CLLS | CELLECTIS - ADR | 32,334 | $1,003 | 0.1% | $28.43 | — | ADR | 15117K103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 49,184 | $999 | 0.1% | $20.31 | — | ETP | 33739H101 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 175,189 | $993 | 0.1% | $6.40 | — | ADR | 00756M404 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 34,243 | $982 | 0.1% | $28.68 | — | ETP | 46434V886 |
| SIL | GLOBAL X SILVER MINERS ETF | 53,016 | $981 | 0.1% | $18.50 | — | ETP | 37954Y848 |
| — | DELHAIZE GROUP - SPONS ADR | 39,639 | $963 | 0.1% | $24.29 | — | ADR | 29759W101 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 53,561 | $958 | 0.1% | $18.63 | — | ETP | 33738R886 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 74,974 | $948 | 0.1% | $12.28 | — | ADR | 87927Y102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 41,664 | $927 | 0.1% | $22.25 | — | ETP | 33939L407 |
| — | SILVER WHEATON CORP | 73,373 | $911 | 0.1% | $13.81 | — | Common Stock | 828336107 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 50,036 | $904 | 0.1% | $17.67 | — | ETP | 464286301 |
| ING | ING GROEP N.V.-SPONSORED ADR | 66,895 | $900 | 0.1% | $14.13 | — | ADR | 456837103 |
| — | PETROCHINA CO LTD -ADR | 13,702 | $899 | 0.1% | $66.99 | — | ADR | 71646E100 |
| EWD | ISHARES MSCI SWEDEN ETF | 30,589 | $893 | 0.1% | $29.19 | — | ETP | 464286756 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 12,539 | $888 | 0.1% | $70.82 | — | ADR | 191241108 |
| ALV | AUTOLIV INC | 7,104 | $886 | 0.1% | $69.16 | 0.0% | Common Stock | 052800109 |
| FKU | FIRST TRUST UNITED KINGDOM | 20,348 | $817 | 0.1% | $39.87 | — | ETP | 33737J224 |
| RGLD | ROYAL GOLD INC | 22,085 | $805 | 0.1% | $41.77 | 0.0% | Common Stock | 780287108 |
| — | EGSHARES INDIA SMALL CAP ETF | 50,260 | $789 | 0.1% | $15.29 | — | ETP | 268461811 |
| KGC | KINROSS GOLD CORP | 432,215 | $787 | 0.1% | $2.07 | -4.4% | Common Stock | 496902404 |
| — | ELDORADO GOLD CORP | 259,177 | $770 | 0.1% | $3.16 | — | Common Stock | 284902103 |
| — | GUGGENHEIM S&P GLOBAL DIVIDE | 86,739 | $757 | 0.1% | $10.62 | — | ETP | 18383M860 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 17,289 | $738 | 0.1% | $45.18 | — | ETP | 33736N101 |
| — | E-TRACS BLOOMBERG COMMODITY | 50,837 | $723 | 0.1% | $14.22 | — | ETP | 902641679 |
| CWI | SPDR MSCI ACWI EX-US | 23,305 | $718 | 0.1% | $32.25 | — | ETP | 78463X848 |
| — | GUGGENHEIM FRONTIER MARKETS | 66,896 | $716 | 0.1% | $12.13 | — | ETP | 18383Q838 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 12,027 | $703 | 0.1% | $58.45 | — | ETP | 464286582 |
| TOK | ISHARES MSCI KOKUSAI ETF | 13,102 | $678 | 0.1% | $53.59 | — | ETP | 464288265 |
| — | ISHARES MSCI MALAYSIA ETF | 85,321 | $660 | 0.1% | $7.74 | — | ETP | 464286830 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 27,513 | $653 | 0.1% | $24.44 | — | ETP | 78463X533 |
| — | FIRST TRUST BICK INDEX FUND | 34,536 | $651 | 0.1% | $20.46 | — | ETP | 33733H107 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 16,209 | $636 | 0.1% | $37.11 | — | ETP | 464286293 |
| — | FIRST TRUST TAIWAN | 21,592 | $614 | 0.1% | $37.95 | — | ETP | 33737J257 |
| — | ISHARES MSCI FRONTIER 100 | 24,225 | $603 | 0.1% | $25.00 | — | ETP | 464286145 |
| — | CRH PLC-SPONSORED ADR | 20,336 | $586 | 0.1% | $28.82 | — | ADR | 12626K203 |
| — | POWERSHARES INTER DVD ACHIEV | 42,815 | $581 | 0.1% | $13.57 | — | ETP | 73935X716 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 15,205 | $578 | 0.1% | $38.01 | — | ETP | 97717W786 |
| — | WISDOM TREE KOREA HEDGED EQU | 28,797 | $574 | 0.1% | $19.60 | — | ETP | 97717W372 |
| — | MARKET VECTORS INDONESIA IND | 31,109 | $573 | 0.1% | $18.42 | — | ETP | 57060U753 |
| GXC | SPDR S&P CHINA ETF | 7,770 | $571 | 0.1% | $81.44 | — | ETP | 78463X400 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 15,019 | $567 | 0.1% | $37.75 | — | ETP | 97717W802 |
| — | ROYAL BANK OF SCOT-SPON ADR | 63,793 | $566 | 0.1% | $9.96 | — | ADR | 780097689 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 23,853 | $560 | 0.1% | $23.48 | — | ETP | 00162Q718 |
| — | GUGGENHEIM INTERNATIONAL MUL | 39,167 | $559 | 0.1% | $16.54 | — | ETP | 18383Q804 |
| — | DETOUR GOLD CORP | 53,400 | $556 | 0.1% | $10.41 | — | Common Stock | 250669108 |
| — | TAHOE RESOURCES INC | 63,594 | $551 | 0.1% | $8.66 | — | Common Stock | 873868103 |
| — | POWERSHARES INDIA PORTFOLIO | 27,918 | $545 | 0.1% | $19.52 | — | ETP | 73935L100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 12,368 | $537 | 0.1% | $42.63 | — | ETP | 922042775 |
| — | POWERSHARES DWA DEVELOPED MA | 22,595 | $536 | 0.1% | $23.72 | — | ETP | 73936Q108 |
| — | CELYAD -SPON ADR | 9,776 | $534 | 0.1% | $54.62 | — | ADR | 151205200 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 96,119 | $533 | 0.1% | $5.55 | — | ADR | 65535H208 |
| — | EGSHARES INDIA INFRA ETF | 50,540 | $533 | 0.1% | $11.58 | — | ETP | 268461845 |
| — | IPATH BLOOMBERG COFFEE SUBIN | 26,947 | $531 | 0.1% | $19.71 | — | ETP | 06739H297 |
| — | EGSHARES INDIA CONSUMER ETF | 15,741 | $505 | 0.1% | $34.07 | — | ETP | 268461761 |
| — | MARKET VECTORS CHINA AMC SME | 11,803 | $487 | 0.1% | $41.26 | — | ETP | 57061R361 |
| — | YAMANA GOLD INC | 259,882 | $483 | 0.1% | $1.86 | — | Common Stock | 98462Y100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 5,214 | $482 | 0.1% | $89.26 | — | ADR | 344419106 |
| — | SEMICONDUCTOR MANUFACT-ADR | 94,555 | $478 | 0.1% | $4.52 | — | ADR | 81663N206 |
| E | ENI SPA-SPONSORED ADR | 15,832 | $472 | 0.1% | $31.37 | — | ADR | 26874R108 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 25,899 | $467 | 0.1% | $17.18 | — | Ltd Part | 292102100 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 13,697 | $456 | 0.1% | $33.29 | — | ETP | 46429B614 |
| — | GLOBAL X NASDAQ CHINA TECH | 19,751 | $454 | 0.1% | $22.48 | — | ETP | 37950E804 |
| — | IPATH BLOOMBERG SUGAR SUBIND | 12,882 | $447 | 0.1% | $30.53 | — | ETP | 06739H214 |
| IOO | ISHARES GLOBAL 100 ETF | 6,123 | $446 | 0.1% | $69.52 | — | ETP | 464287572 |
| — | WISDOMTREE AUSTRALIA DIVIDEN | 9,974 | $445 | 0.1% | $48.96 | — | ETP | 97717W810 |
| — | POWERSHARES DB BASE METALS F | 37,316 | $443 | 0.1% | $11.87 | — | ETP | 73936B705 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 11,164 | $441 | 0.1% | $39.50 | — | ADR | 404280406 |
| — | WISDOMTREE CONTINUOUS COMMOD | 23,395 | $433 | 0.1% | $18.51 | — | ETP | 97718W108 |
| VIDI | VIDENT INTERNATIONAL EQUITY | 21,432 | $430 | 0.1% | $20.01 | — | ETP | 26922A404 |
| OEF | ISHARES S&P 100 ETF | 4,702 | $429 | 0.1% | $91.24 | — | ETP | 464287101 |
| — | POWERSHARES FTSE RAFI DV S-M | 16,522 | $428 | 0.1% | $25.90 | — | ETP | 73936T771 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 7,709 | $428 | 0.1% | $55.52 | — | ETP | 97717W778 |
| CIG | CEMIG SA -SPONS ADR | 285,259 | $428 | 0.1% | $1.50 | — | ADR | 204409601 |
| — | VALE SA-SP PREF ADR | 166,342 | $424 | 0.1% | $2.55 | — | ADR | 91912E204 |
| — | WISDOMTREE UNITED KINGDOM | 18,149 | $419 | 0.1% | $22.77 | — | ETP | 97717W349 |
| — | HUANENG POWER INTL-SPONS ADR | 11,873 | $407 | 0.1% | $34.28 | — | ADR | 443304100 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 293,702 | $399 | 0.1% | $1.35 | — | ADR | 15234Q207 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 7,076 | $390 | 0.0% | $55.12 | — | ETP | 33939L803 |
| — | CHINA LIFE INSURANCE CO-ADR | 23,670 | $378 | 0.0% | $17.37 | — | ADR | 16939P106 |
| — | MARKET VECTORS VIETNAM ETF | 25,031 | $370 | 0.0% | $17.58 | — | ETP | 57060U761 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 11,544 | $369 | 0.0% | $31.96 | — | ADR | 438128308 |
| NGD | NEW GOLD INC | 158,885 | $369 | 0.0% | $2.47 | 0.0% | Common Stock | 644535106 |
| FEZ | SPDR EURO STOXX 50 ETF | 10,662 | $367 | 0.0% | $34.42 | — | ETP | 78463X202 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 12,876 | $353 | 0.0% | $29.14 | — | ETP | 33737J109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 82,106 | $351 | 0.0% | $4.27 | — | ADR | 204448104 |
| — | POWERSHARES S&P EM-MK LOW VO | 16,938 | $344 | 0.0% | $25.36 | — | ETP | 73937B662 |
| CX | CEMEX SAB-SPONS ADR PART CER | 60,298 | $336 | 0.0% | $6.99 | — | ADR | 151290889 |
| BTG | B2GOLD CORP | 325,316 | $332 | 0.0% | $0.93 | -2.0% | Common Stock | 11777Q209 |
| — | GLOBAL X FTSE PORTUGAL 20 ET | 32,640 | $330 | 0.0% | $10.70 | — | ETP | 37950E192 |
| SPDW | SPDR S&P WORLD EX-US ETF | 12,770 | $329 | 0.0% | $25.76 | — | ETP | 78463X889 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 18,187 | $322 | 0.0% | $17.70 | — | ETP | 132061409 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 5,485 | $319 | 0.0% | $58.16 | — | ETP | 97717W760 |
| FDD | FIRST TRUST STOXX EUROPE | 26,116 | $318 | 0.0% | $12.18 | — | ETP | 33735T109 |
| — | IPATH BLOOMBERG GRAINS SUBIN | 10,394 | $315 | 0.0% | $30.31 | — | ETP | 06739H305 |
| DAGXF | DB AGRICULTURE DOUBLE LONG | 96,079 | $314 | 0.0% | $3.38 | — | ETP | 25154H558 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 15,033 | $305 | 0.0% | $20.29 | — | ETP | 464289180 |
| AGI | ALAMOS GOLD INC-CLASS A | 89,787 | $295 | 0.0% | $3.45 | -1.8% | Common Stock | 011532108 |
| — | POWERSHARES GLD DRG CHINA | 8,946 | $294 | 0.0% | $32.86 | — | ETP | 73935X401 |
| — | VELOCITYSHARES 3X LONG CRUDE | 72,637 | $287 | 0.0% | $8.01 | — | ETP | 22542D399 |
| — | FIRST TRUST ISE CHINDIA INDE | 10,075 | $286 | 0.0% | $28.39 | — | ETP | 33733A102 |
| — | FIBRIA CELULOSE SA-SPON ADR | 22,387 | $284 | 0.0% | $12.69 | — | ADR | 31573A109 |
| BOMMF | DB BASE METALS DOUBLE SHORT | 11,148 | $283 | 0.0% | $25.39 | — | ETP | 25154K858 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 73,999 | $283 | 0.0% | $3.63 | — | ADR | 013904305 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 7,152 | $283 | 0.0% | $39.57 | — | ETP | 46429B416 |
| CGAU | CENTERRA GOLD INC | 58,300 | $278 | 0.0% | $4.65 | 0.0% | Common Stock | 152006102 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 7,207 | $277 | 0.0% | $39.63 | — | ADR | 400501102 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 13,346 | $269 | 0.0% | $20.16 | — | ETP | 464289842 |
| PAAS | PAN AMERICAN SILVER CORP | 41,114 | $267 | 0.0% | $8.30 | -13.3% | Common Stock | 697900108 |
| — | POWERSHARES S&P INT HIGHBETA | 11,397 | $263 | 0.0% | $22.94 | — | ETP | 73937B696 |
| — | GLOBAL X MSCI NORWAY ETF | 26,624 | $258 | 0.0% | $9.94 | — | ETP | 37950E747 |
| USCI | UNITED STATES COMMODITY INDE | 6,332 | $256 | 0.0% | $41.84 | — | ETP | 911717106 |
| — | POWERSHARES FTSE RAFI EM MKT | 18,288 | $255 | 0.0% | $15.30 | — | ETP | 73936T763 |
| — | SPDR S&P BRIC 40 ETF | 13,522 | $252 | 0.0% | $19.61 | — | ETP | 78463X798 |
| — | CSOP FTSE CHINA A50 ETF | 17,624 | $251 | 0.0% | $14.24 | — | ETP | 12649L105 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 7,682 | $244 | 0.0% | $31.63 | — | ETP | 78463X103 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 13,579 | $243 | 0.0% | $17.23 | — | Ltd Part | 292102209 |
| IVV | ISHARES CORE S&P 500 ETF | 1,168 | $239 | 0.0% | $204.62 | — | ETP | 464287200 |
| EFNL | ISHARES MSCI FINLAND CAPPED | 7,321 | $239 | 0.0% | $30.38 | — | ETP | 46429B515 |
| — | GLOBAL X CHINA INDUSTRIALS | 18,704 | $237 | 0.0% | $12.67 | — | ETP | 37950E705 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,043 | $235 | 0.0% | $46.60 | — | ETP | 464288877 |
| — | SPDR RUSSELL/NOMURA S/C JPN | 4,309 | $234 | 0.0% | $54.30 | — | ETP | 78463X822 |
| — | ISHARES MSCI EUROPE MIN VOL | 9,875 | $233 | 0.0% | $23.59 | — | ETP | 46434V720 |
| — | MARKET VECTORS GULF STATES | 10,632 | $228 | 0.0% | $27.39 | — | ETP | 57060U779 |
| GSCE | GS CONNECT S&P GSCI ENH COMM | 11,282 | $227 | 0.0% | $20.12 | — | ETP | 38144L852 |
| — | ELEMENTS ROGERS ENERGY TR | 96,926 | $226 | 0.0% | $3.17 | — | ETP | 870297306 |
| — | MARKET VECTORS CHINAAMC A-SH | 5,117 | $226 | 0.0% | $57.64 | — | ETP | 57060U597 |
| HL | HECLA MINING CO | 118,156 | $223 | 0.0% | $1.98 | 0.0% | Common Stock | 422704106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,930 | $222 | 0.0% | $45.03 | — | ETP | 921909768 |
| EMIF | ISHARES EMERGING MARKETS INF | 8,023 | $219 | 0.0% | $32.13 | — | ETP | 464288216 |
| — | OSISKO GOLD ROYALTIES LTD | 22,100 | $218 | 0.0% | $9.86 | — | Common Stock | 68827L101 |
| — | POWERSHARES ASIA EX-JAPAN | 5,039 | $217 | 0.0% | $43.06 | — | ETP | 73936T854 |
| — | VELOCITYSHARES 3X LG NAT GAS | 88,453 | $216 | 0.0% | $3.20 | — | ETP | 22542D381 |
| FGD | FIRST TRUST DJ GL SEL DVD | 9,803 | $213 | 0.0% | $25.07 | — | ETP | 33734X200 |
| — | ELEMENTS ROGERS TOTAL RETURN | 45,621 | $211 | 0.0% | $6.05 | — | ETP | 870297801 |
| KYOCY | KYOCERA CORP -SPONS ADR | 4,551 | $210 | 0.0% | $45.81 | — | ADR | 501556203 |
| — | POWERSHARES S&P INT DEV LOW | 7,298 | $209 | 0.0% | $28.33 | — | ETP | 73937B688 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 2,332 | $208 | 0.0% | $89.19 | — | ETP | 464288745 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 4,391 | $205 | 0.0% | $46.69 | — | ETP | 97717W703 |
| GRFS | GRIFOLS SA-ADR | 6,338 | $205 | 0.0% | $31.53 | — | ADR | 398438408 |
| GGB | GERDAU SA -SPON ADR | 170,868 | $205 | 0.0% | $1.20 | — | ADR | 373737105 |
| IAG | IAMGOLD CORP | 136,000 | $193 | 0.0% | $1.63 | 0.0% | Common Stock | 450913108 |
| — | ISHARES MSCI GLOBAL GOLD MIN | 33,612 | $184 | 0.0% | $5.43 | — | ETP | 464286335 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 10,293 | $183 | 0.0% | $17.78 | — | ETP | 33734X846 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 109,412 | $175 | 0.0% | $1.59 | — | ADR | 26152H301 |
| — | IQ AUSTRALIA SMALL CAP ETF | 12,462 | $166 | 0.0% | $15.56 | — | ETP | 45409B826 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 27,328 | $144 | 0.0% | $5.27 | — | Closed-End Fund | 85207K107 |
| — | GLOBAL X CHINA ENERGY ETF | 12,909 | $130 | 0.0% | $13.38 | — | ETP | 37950E507 |
| — | POWERSHARES DB ENERGY FUND | 11,502 | $129 | 0.0% | $11.22 | — | ETP | 73936B101 |
| — | IPATH BLOOMBERG NICKEL SUBIN | 10,199 | $110 | 0.0% | $12.90 | — | ETP | 06739F119 |
| — | GLOBAL X MSCI COLOMBIA ETF | 13,610 | $102 | 0.0% | $7.49 | — | ETP | 37950E200 |
| SIM | GRUPO SIMEC SAB-SPON ADR | 15,136 | $101 | 0.0% | $6.67 | — | ADR | 400491106 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 18,716 | $86 | 0.0% | $8.15 | — | ADR | 984846105 |
| — | MIX TELEMATICS LTD-SP ADR | 20,419 | $86 | 0.0% | $4.21 | — | ADR | 60688N102 |
| BDDXF | DB BASE METALS DOUBLE LONG | 18,616 | $76 | 0.0% | $4.42 | — | ETP | 25154K841 |
| — | EMPRESAS ICA S.A. -SPONS ADR | 97,893 | $75 | 0.0% | $0.77 | — | ADR | 292448206 |
| — | AIXTRON SE-SPONSORED ADR | 15,451 | $67 | 0.0% | $4.34 | — | ADR | 009606104 |
| — | ELEMENTS ROGERS AGRI TOT RET | 10,336 | $65 | 0.0% | $7.28 | — | ETP | 870297603 |
| — | SEMAFO INC | 13,300 | $34 | 0.0% | $2.56 | — | Common Stock | 816922108 |
| SID | CIA SIDERURGICA NACL-SP ADR | 25,705 | $25 | 0.0% | $0.97 | — | ADR | 20440W105 |
| — | ALACER GOLD CORP | 12,300 | $22 | 0.0% | $1.79 | — | Common Stock | 010679108 |
| — | GOL LINHAS AEREAS INTEL-ADR | 21,670 | $12 | 0.0% | $0.55 | — | ADR | 38045R107 |
| — | OI SA-ADR | 18,806 | $9 | 0.0% | $0.48 | — | ADR | 670851401 |