CIK: 0001455915 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $1,523,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO/THE | 5,673,000 | $509,152 | 33.4% | $67.52 | 0.0% | Common Stock | 742718109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,855,408 | $70,524 | 4.6% | $37.00 | — | ETP | 464287184 |
| VXUS | VANGUARD TOTAL INTL STOCK | 837,822 | $39,554 | 2.6% | $44.70 | — | ETP | 921909768 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 628,800 | $36,552 | 2.4% | $52.26 | — | ETP | 464286772 |
| — | UNILEVER PLC-SPONSORED ADR | 616,304 | $29,213 | 1.9% | $46.90 | — | ADR | 904767704 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 615,058 | $26,392 | 1.7% | $42.91 | — | ETP | 97717W851 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,934,184 | $24,255 | 1.6% | $12.54 | — | ETP | 46434G822 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 345,527 | $20,911 | 1.4% | $58.76 | — | ETP | 464288182 |
| EEM | ISHARES MSCI EMERGING MARKET | 476,812 | $17,857 | 1.2% | $37.45 | — | ETP | 464287234 |
| EWW | ISHARES MSCI MEXICO CAPPED | 349,053 | $16,922 | 1.1% | $48.75 | — | ETP | 464286822 |
| EPI | WISDOMTREE INDIA EARNINGS | 767,242 | $16,588 | 1.1% | $21.60 | — | ETP | 97717W422 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 498,791 | $16,410 | 1.1% | $34.86 | — | ETP | 233051507 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 570,740 | $15,056 | 1.0% | $26.42 | — | ETP | 233051200 |
| INDA | ISHARES MSCI INDIA ETF | 501,914 | $14,761 | 1.0% | $29.41 | — | ETP | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 442,256 | $13,529 | 0.9% | $30.14 | — | ADR | 874039100 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 313,285 | $13,067 | 0.9% | $41.45 | — | ETP | 78463X863 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 358,428 | $12,090 | 0.8% | $33.73 | — | ETP | 464286400 |
| — | RANDGOLD RESOURCES LTD-ADR | 119,791 | $11,987 | 0.8% | $93.24 | — | ADR | 752344309 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 256,525 | $11,841 | 0.8% | $44.98 | — | ETP | 464288877 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 376,311 | $11,496 | 0.8% | $29.65 | — | ETP | 464286749 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 252,410 | $10,470 | 0.7% | $40.64 | — | ETP | 464288240 |
| KWEB | KRANESHARES CSI CHINA INTERN | 249,655 | $10,323 | 0.7% | $33.99 | — | ETP | 500767306 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 398,401 | $10,275 | 0.7% | $24.91 | — | ETP | 233051853 |
| EWG | ISHARES MSCI GERMANY ETF | 362,712 | $9,528 | 0.6% | $24.26 | — | ETP | 464286806 |
| SIL | GLOBAL X SILVER MINERS ETF | 209,099 | $9,301 | 0.6% | $44.48 | — | ETP | 37954Y848 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 444,735 | $8,953 | 0.6% | $18.90 | — | ETP | 233051101 |
| — | POWERSHARES INDIA PORTFOLIO | 422,444 | $8,757 | 0.6% | $20.28 | — | ETP | 73935L100 |
| — | CRH PLC-SPONSORED ADR | 259,906 | $8,647 | 0.6% | $33.27 | — | ADR | 12626K203 |
| VT | VANGUARD TOT WORLD STK ETF | 141,915 | $8,636 | 0.6% | $60.37 | — | ETP | 922042742 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 66,909 | $8,541 | 0.6% | $115.26 | — | ADR | 110448107 |
| SCHF | SCHWAB INTL EQUITY ETF | 287,981 | $8,291 | 0.5% | $28.79 | — | ETP | 808524805 |
| — | ARCELORMITTAL-NY REGISTERED | 1,286,419 | $7,770 | 0.5% | $5.95 | — | NY Reg Shrs | 03938L104 |
| — | CHINA MOBILE LTD-SPON ADR | 124,370 | $7,651 | 0.5% | $61.52 | — | ADR | 16941M109 |
| — | CHINA LIFE INSURANCE CO-ADR | 575,264 | $7,524 | 0.5% | $11.77 | — | ADR | 16939P106 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 75,245 | $7,489 | 0.5% | $97.80 | — | ETP | 922042718 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 130,204 | $7,345 | 0.5% | $56.41 | — | ETP | 921946794 |
| MCHI | ISHARES MSCI CHINA ETF | 149,922 | $7,271 | 0.5% | $42.58 | — | ETP | 46429B671 |
| THD | ISHARES MSCI THAILAND CAPPED | 98,779 | $7,261 | 0.5% | $69.41 | — | ETP | 464286624 |
| DEM | WISDOMTREE EMERGING MARKETS | 183,775 | $6,904 | 0.5% | $35.71 | — | ETP | 97717W315 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 161,211 | $6,705 | 0.4% | $43.43 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 133,336 | $6,676 | 0.4% | $54.10 | — | ADR | 780259206 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 62,798 | $6,643 | 0.4% | $105.78 | — | ADR | 01609W102 |
| — | DRXN D CSI CH A-SHR BEAR 1X | 144,510 | $6,003 | 0.4% | $42.71 | — | ETP | 25459Y116 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 237,249 | $5,881 | 0.4% | $24.76 | — | ETP | 46434V639 |
| SPY | SPDR S&P 500 ETF TRUST | 26,526 | $5,738 | 0.4% | $216.32 | — | ETP | 78462F103 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 394,611 | $5,600 | 0.4% | $14.19 | — | ETP | 464286327 |
| — | UNILEVER N V -NY SHARES | 120,457 | $5,553 | 0.4% | $46.10 | — | NY Reg Shrs | 904784709 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 146,529 | $5,511 | 0.4% | $35.33 | — | ADR | 404280406 |
| RIO | RIO TINTO PLC-SPON ADR | 159,496 | $5,327 | 0.3% | $33.40 | — | ADR | 767204100 |
| PG | October 16 Puts on PG US | 5,000 | $5,238 | 0.3% | $67.52 | 0.0% | Put | 742718109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 80,119 | $5,092 | 0.3% | $63.56 | — | ETP | 78463X459 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 93,852 | $5,020 | 0.3% | $52.49 | — | ETP | 464288695 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88,315 | $4,870 | 0.3% | $53.09 | — | ETP | 46432F842 |
| TELFY | TELEFONICA SA-SPON ADR | 481,507 | $4,854 | 0.3% | $10.08 | — | ADR | 879382208 |
| — | POWERSHARES GLBL GOLD PR-MTL | 213,019 | $4,818 | 0.3% | $23.33 | — | ETP | 73936Q876 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 115,680 | $4,808 | 0.3% | $40.09 | — | ETP | 464288372 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 174,491 | $4,680 | 0.3% | $28.12 | — | ETP | 464286764 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 108,618 | $4,592 | 0.3% | $41.25 | — | ETP | 464286665 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 178,203 | $4,380 | 0.3% | $24.57 | — | ETP | 233051879 |
| — | SPDR S&P INTL ENERGY SECTOR | 240,001 | $4,214 | 0.3% | $17.56 | — | ETP | 78463X715 |
| MOO | VANECK VECTORS AGRIBUSINESS | 80,333 | $4,013 | 0.3% | $49.95 | — | ETP | 92189F700 |
| EIDO | ISHARES MSCI INDONESIA ETF | 151,411 | $4,003 | 0.3% | $26.44 | — | ETP | 46429B309 |
| VPL | VANGUARD FTSE PACIFIC ETF | 64,974 | $3,936 | 0.3% | $55.44 | — | ETP | 922042866 |
| WPP | WPP PLC-SPONSORED ADR | 33,164 | $3,904 | 0.3% | $117.72 | — | ADR | 92937A102 |
| BP | BP PLC-SPONS ADR | 110,520 | $3,886 | 0.3% | $35.16 | — | ADR | 055622104 |
| EWM | ISHARES MSCI MALAYSIA ETF | 476,469 | $3,864 | 0.3% | $8.11 | — | ETP | 46434G814 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 150,714 | $3,777 | 0.2% | $24.02 | — | ETP | 464286814 |
| — | PROSHARES SHORT VIX ST FUTUR | 50,000 | $3,660 | 0.2% | $73.20 | — | ETP | 74347W627 |
| AIA | ISHARES ASIA 50 ETF | 72,911 | $3,653 | 0.2% | $50.10 | — | ETP | 464288430 |
| REET | ISHARES GLOBAL REIT ETF | 133,356 | $3,630 | 0.2% | $27.22 | — | ETP | 46434V647 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 144,376 | $3,578 | 0.2% | $23.37 | — | ETP | 46434V886 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 93,764 | $3,494 | 0.2% | $36.39 | — | ETP | 46429B408 |
| — | AMEC FOSTER WHEELER-SPN ADR | 468,387 | $3,480 | 0.2% | $6.48 | — | ADR | 00167X205 |
| VGK | VANGUARD FTSE EUROPE ETF | 70,892 | $3,455 | 0.2% | $46.66 | — | ETP | 922042874 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 95,437 | $3,343 | 0.2% | $35.03 | — | ADR | 17133Q502 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 70,872 | $3,336 | 0.2% | $47.01 | — | ETP | 97717W703 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 32,161 | $3,240 | 0.2% | $100.81 | — | ETP | 464287325 |
| IDV | ISHARES INTERNATIONAL SELECT | 107,564 | $3,225 | 0.2% | $29.98 | — | ETP | 464288448 |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL | 137,326 | $3,174 | 0.2% | $21.92 | — | ETP | 233051820 |
| — | RELX NV - SPON ADR | 176,130 | $3,146 | 0.2% | $17.86 | — | ADR | 75955B102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 25,092 | $3,091 | 0.2% | $123.19 | — | ETP | 464287242 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 168,066 | $3,062 | 0.2% | $18.26 | — | ETP | 46429B606 |
| — | CHINA UNICOM HONG KONG-ADR | 249,017 | $3,033 | 0.2% | $10.94 | — | ADR | 16945R104 |
| IXUS | ISHARES CORE INTL STOCK ETF | 57,659 | $3,011 | 0.2% | $51.52 | — | ETP | 46432F834 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 104,051 | $3,009 | 0.2% | $28.92 | — | ADR | 438128308 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 143,805 | $3,006 | 0.2% | $19.45 | — | ETP | 464286103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 65,502 | $2,958 | 0.2% | $45.12 | — | ETP | 33939L795 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 53,026 | $2,867 | 0.2% | $51.37 | — | ETP | 464286533 |
| BCS | BARCLAYS PLC-SPONS ADR | 325,101 | $2,825 | 0.2% | $8.69 | — | ADR | 06738E204 |
| URTH | ISHARES MSCI WORLD ETF | 38,559 | $2,802 | 0.2% | $71.31 | — | ETP | 464286392 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 458,738 | $2,711 | 0.2% | $5.77 | — | ADR | 00756M404 |
| EZU | ISHARES MSCI EUROZONE ETF | 77,684 | $2,679 | 0.2% | $32.77 | — | ETP | 464286608 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 73,106 | $2,664 | 0.2% | $35.74 | — | ADR | 824596100 |
| — | IPATH MSCI INDIA INDEX ETN | 37,940 | $2,627 | 0.2% | $67.69 | — | ETP | 06739F291 |
| LPL | LG DISPLAY CO LTD-ADR | 204,233 | $2,598 | 0.2% | $12.21 | — | ADR | 50186V102 |
| — | HUANENG POWER INTL-SPONS ADR | 99,941 | $2,510 | 0.2% | $25.11 | — | ADR | 443304100 |
| — | SPDR S&P INTL UTILITIES SECT | 150,990 | $2,464 | 0.2% | $16.52 | — | ETP | 78463X632 |
| GII | SPDR S&P GLOBAL INFRASTRUCTU | 50,312 | $2,414 | 0.2% | $47.86 | — | ETP | 78463X855 |
| — | CNOOC LTD-SPON ADR | 18,769 | $2,374 | 0.2% | $126.49 | — | ADR | 126132109 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 148,286 | $2,361 | 0.2% | $12.92 | — | ADR | 035128206 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 34,153 | $2,310 | 0.2% | $66.04 | — | ETP | 46429B689 |
| ORANY | ORANGE-SPON ADR | 147,781 | $2,302 | 0.2% | $15.60 | — | ADR | 684060106 |
| — | POWERSHARES FTSE RAFI DEV EX | 60,401 | $2,220 | 0.1% | $36.21 | — | ETP | 73936T789 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 24,412 | $2,181 | 0.1% | $86.39 | — | ETP | 464288745 |
| — | COLUMBIA EM QUALITY DIVIDEND | 161,252 | $2,180 | 0.1% | $13.52 | — | ETP | 19762B301 |
| EWH | ISHARES MSCI HONG KONG ETF | 96,348 | $2,121 | 0.1% | $19.58 | — | ETP | 464286871 |
| BIDU | BAIDU INC - SPON ADR | 11,220 | $2,043 | 0.1% | $182.09 | — | ADR | 056752108 |
| — | NATIONAL GRID PLC-SP ADR | 28,694 | $2,040 | 0.1% | $71.09 | — | ADR | 636274300 |
| FEM | FIRST TRUST EMERGING MARKETS | 97,424 | $2,022 | 0.1% | $20.36 | — | ETP | 33737J182 |
| — | COLUMBIA INDIA SMALL CAP ETF | 122,999 | $2,010 | 0.1% | $16.34 | — | ETP | 19762B889 |
| EWT | ISHARES MSCI TAIWAN ETF | 123,830 | $1,944 | 0.1% | $15.70 | — | ETP | 46434G772 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 78,077 | $1,937 | 0.1% | $24.81 | — | ETP | 46434V803 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 50,397 | $1,859 | 0.1% | $36.04 | — | ETP | 464286640 |
| — | SILICONWARE PRECISION-SP ADR | 246,840 | $1,827 | 0.1% | $7.62 | — | ADR | 827084864 |
| — | GUGGENHEIM FRONTIER MARKETS | 152,085 | $1,795 | 0.1% | $11.55 | — | ETP | 18383Q838 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 40,518 | $1,749 | 0.1% | $39.92 | — | ETP | 78463X756 |
| — | POWERSHARES ASIA EX-JAPAN | 35,654 | $1,738 | 0.1% | $44.71 | — | ETP | 73936T854 |
| EEMA | ISHARES MSCI EMERGING MARKET | 30,229 | $1,737 | 0.1% | $57.46 | — | ETP | 464286426 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 32,255 | $1,733 | 0.1% | $50.53 | — | ETP | 97717X701 |
| — | POWERSHARES DB OPTIMUM YIELD | 98,281 | $1,714 | 0.1% | $17.68 | — | ETP | 73937V106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 59,913 | $1,709 | 0.1% | $27.38 | — | ETP | 381430206 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 44,422 | $1,699 | 0.1% | $36.65 | — | ETP | 97717W802 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 27,545 | $1,694 | 0.1% | $61.50 | — | ETP | 97717W836 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 35,261 | $1,686 | 0.1% | $49.53 | — | ADR | 55068R202 |
| — | WISDOMTREE MIDDLE EAST DVD | 100,508 | $1,685 | 0.1% | $16.54 | — | ETP | 97717X305 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 35,377 | $1,633 | 0.1% | $45.65 | — | ETP | 33736N101 |
| — | ISHARES EUROPE DEVELOPED REA | 43,784 | $1,614 | 0.1% | $36.86 | — | ETP | 464288471 |
| PICK | ISHARES MSCI GLOBAL METALS & | 134,818 | $1,573 | 0.1% | $11.67 | — | ETP | 46434G848 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 24,866 | $1,502 | 0.1% | $60.40 | — | ETP | 33939L787 |
| — | POWERSHARES DWA EMERGING MAR | 90,419 | $1,477 | 0.1% | $15.69 | — | ETP | 73936Q207 |
| ALV | AUTOLIV INC | 13,803 | $1,474 | 0.1% | $61.58 | 0.0% | Common Stock | 052800109 |
| — | GUGGENHEIM S&P GLOBAL WATER | 47,032 | $1,454 | 0.1% | $30.67 | — | ETP | 18383Q507 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 62,692 | $1,446 | 0.1% | $22.74 | — | ETP | 808524706 |
| — | FIRST TRUST BICK INDEX FUND | 61,937 | $1,423 | 0.1% | $21.25 | — | ETP | 33733H107 |
| — | BARRICK GOLD CORP | 79,275 | $1,405 | 0.1% | $17.72 | — | Common Stock | 067901108 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 30,339 | $1,390 | 0.1% | $45.82 | — | ADR | 654624105 |
| NEM | NEWMONT MINING CORP | 35,335 | $1,388 | 0.1% | $32.59 | 0.0% | Common Stock | 651639106 |
| — | GUGGENHEIM INTERNATIONAL MUL | 90,839 | $1,382 | 0.1% | $15.31 | — | ETP | 18383Q804 |
| RMD | RESMED INC | 21,308 | $1,381 | 0.1% | $59.94 | 0.0% | Common Stock | 761152107 |
| — | ISHA HEDGED MSCI GERMANY | 57,522 | $1,378 | 0.1% | $23.57 | — | ETP | 46434V704 |
| BRF | VANECK VECTORS BRAZIL SMALL- | 79,463 | $1,348 | 0.1% | $15.00 | — | ETP | 92189F825 |
| KB | KB FINANCIAL GROUP INC-ADR | 38,426 | $1,315 | 0.1% | $34.22 | — | ADR | 48241A105 |
| IXP | ISHARES GLOBAL TELECOM ETF | 21,220 | $1,312 | 0.1% | $63.19 | — | ETP | 464287275 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 74,909 | $1,309 | 0.1% | $17.19 | — | ETP | 33738R886 |
| — | IPATH S&P GSCI CRUDE OIL TR | 219,336 | $1,279 | 0.1% | $5.98 | — | ETP | 06738C786 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 32,493 | $1,266 | 0.1% | $38.96 | — | ETP | 97717W786 |
| NGD | NEW GOLD INC | 286,700 | $1,247 | 0.1% | $4.99 | 0.0% | Common Stock | 644535106 |
| EWQ | ISHARES MSCI FRANCE ETF | 51,241 | $1,238 | 0.1% | $22.87 | — | ETP | 464286707 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 21,929 | $1,230 | 0.1% | $53.84 | — | ETP | 97717W778 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 23,896 | $1,215 | 0.1% | $46.79 | — | ETP | 46434V696 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 49,195 | $1,199 | 0.1% | $24.37 | — | ADR | 500631106 |
| ECON | COLUMBIA EMERGING MARKETS CO | 48,021 | $1,192 | 0.1% | $24.82 | — | ETP | 19762B509 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 63,018 | $1,189 | 0.1% | $18.49 | — | ETP | 464286301 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 18,137 | $1,172 | 0.1% | $62.41 | — | ETP | 464286582 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 172,776 | $1,166 | 0.1% | $6.26 | — | ADR | 86562M209 |
| — | FLEXSHARES-INT QUAL DVD DEFE | 51,097 | $1,160 | 0.1% | $22.16 | — | ETP | 33939L811 |
| GNR | SPDR S&P GL NAT RESOURCES | 29,223 | $1,143 | 0.1% | $38.18 | — | ETP | 78463X541 |
| — | FIRST TRUST TAIWAN | 34,863 | $1,133 | 0.1% | $35.74 | — | ETP | 33737J257 |
| SPDW | SPDR S&P WORLD EX-US ETF | 42,277 | $1,119 | 0.1% | $25.15 | — | ETP | 78463X889 |
| — | WESTPAC BANKING CORP-SP ADR | 48,909 | $1,112 | 0.1% | $22.09 | — | ADR | 961214301 |
| — | POWERSHARES SENIOR LOAN | 46,859 | $1,088 | 0.1% | $23.22 | — | ETP | 73936Q769 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 51,041 | $1,065 | 0.1% | $18.12 | — | Ltd Part | 292102100 |
| BKF | ISHARES MSCI BRIC ETF | 31,016 | $1,063 | 0.1% | $30.22 | — | ETP | 464286657 |
| IXC | ISHARES GLOBAL ENERGY ETF | 32,192 | $1,058 | 0.1% | $29.51 | — | ETP | 464287341 |
| IOO | ISHARES GLOBAL 100 ETF | 14,008 | $1,050 | 0.1% | $72.48 | — | ETP | 464287572 |
| SSL | SASOL LTD-SPONSORED ADR | 37,882 | $1,035 | 0.1% | $27.32 | — | ADR | 803866300 |
| — | FIRST TRUST BRAZIL | 74,502 | $1,022 | 0.1% | $13.72 | — | ETP | 33737J133 |
| — | BT GROUP PLC-SPON ADR | 39,931 | $1,015 | 0.1% | $25.42 | — | ADR | 05577E101 |
| VNM | VANECK VECTORS VIETNAM ETF | 66,148 | $999 | 0.1% | $14.62 | — | ETP | 92189F817 |
| — | IQ GLOBAL RESOURCES ETF | 38,375 | $997 | 0.1% | $25.62 | — | ETP | 45409B883 |
| — | MARINE HARVEST ASA- SPON ADR | 55,112 | $988 | 0.1% | $17.93 | — | ADR | 56824R205 |
| VIDI | VIDENT INTERNATIONAL EQUITY | 44,676 | $982 | 0.1% | $21.16 | — | ETP | 26922A404 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 47,658 | $981 | 0.1% | $20.58 | — | ETP | 33739H101 |
| — | TAHOE RESOURCES INC | 76,400 | $980 | 0.1% | $12.83 | — | Common Stock | 873868103 |
| — | ISHARES EDGE MSCI MIN VOL AS | 19,333 | $979 | 0.1% | $50.64 | — | ETP | 46434V746 |
| — | ISHARES EDGE MSCI MIN VOL EU | 42,241 | $978 | 0.1% | $23.15 | — | ETP | 46434V720 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 17,059 | $960 | 0.1% | $56.28 | — | ETP | 33939L803 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 82,411 | $960 | 0.1% | $11.41 | — | ETP | 464289131 |
| — | WISDOMTREE ASIA-PACIFIC EX-J | 15,363 | $937 | 0.1% | $56.89 | — | ETP | 97717W828 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 19,234 | $924 | 0.1% | $47.07 | — | ETP | 464286632 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 274,044 | $921 | 0.1% | $2.94 | — | ADR | 60687Y109 |
| — | COLUMBIA BEYOND BRICS ETF | 54,775 | $886 | 0.1% | $16.18 | — | ETP | 19762B103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 34,927 | $877 | 0.1% | $25.11 | — | ETP | 381430107 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 17,745 | $874 | 0.1% | $47.03 | — | ETP | 97717W844 |
| INDL | DIREXION DAILY INDIA BULL 3X | 14,777 | $865 | 0.1% | $50.21 | — | ETP | 25490K331 |
| FGM | FIRST TRUST GERMANY | 23,032 | $863 | 0.1% | $35.51 | — | ETP | 33737J190 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 40,705 | $860 | 0.1% | $18.78 | — | Ltd Part | 292102209 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 191,480 | $852 | 0.1% | $4.79 | — | ADR | 65535H208 |
| — | GOLDCORP INC | 51,421 | $849 | 0.1% | $16.51 | — | Common Stock | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 15,286 | $828 | 0.1% | $46.22 | 0.0% | Common Stock | 008474108 |
| — | YAMANA GOLD INC | 191,784 | $827 | 0.1% | $4.31 | — | Common Stock | 98462Y100 |
| — | PETROCHINA CO LTD -ADR | 12,380 | $827 | 0.1% | $67.82 | — | ADR | 71646E100 |
| — | NTT DOCOMO INC-SPON ADR | 32,145 | $817 | 0.1% | $25.42 | — | ADR | 62942M201 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 100,139 | $807 | 0.1% | $8.28 | — | ADR | 900111204 |
| — | AU OPTRONICS CORP-SPON ADR | 220,488 | $805 | 0.1% | $3.28 | — | ADR | 002255107 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 30,838 | $777 | 0.1% | $23.73 | — | ETP | 808524755 |
| — | ASANKO GOLD INC | 182,900 | $768 | 0.1% | $4.15 | — | Common Stock | 04341Y105 |
| EEMS | ISHARES MSCI EMERGING MARKET | 17,168 | $761 | 0.0% | $44.33 | — | ETP | 464286475 |
| — | GLOBAL X MSCI GREECE ETF | 105,578 | $758 | 0.0% | $7.27 | — | ETP | 37950E366 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 62,092 | $755 | 0.0% | $11.35 | — | ETP | 37950E408 |
| — | DEUTSCHE X-TRACKERS MSCI GER | 32,253 | $754 | 0.0% | $22.66 | — | ETP | 233051408 |
| — | SPDR S&P INTL TELECOM SECTOR | 30,493 | $753 | 0.0% | $24.79 | — | ETP | 78463X640 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 30,405 | $736 | 0.0% | $23.78 | — | ETP | 00162Q718 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 9,575 | $730 | 0.0% | $73.57 | — | ETP | 464286525 |
| — | POWERSHARES DB AGRICULTURE F | 36,509 | $729 | 0.0% | $19.97 | — | ETP | 73936B408 |
| — | WISDOM TREE KOREA HEDGED EQU | 34,017 | $729 | 0.0% | $20.07 | — | ETP | 97717W372 |
| IVV | ISHARES CORE S&P 500 ETF | 3,301 | $718 | 0.0% | $217.51 | — | ETP | 464287200 |
| IXN | ISHARES GLOBAL TECH ETF | 6,410 | $710 | 0.0% | $97.31 | — | ETP | 464287291 |
| FGD | FIRST TRUST DJ GL SEL DVD | 29,881 | $702 | 0.0% | $23.41 | — | ETP | 33734X200 |
| IEUR | ISHARES CORE MSCI EUROPE | 16,897 | $699 | 0.0% | $41.37 | — | ETP | 46434V738 |
| CWI | SPDR MSCI ACWI EX-US | 21,492 | $698 | 0.0% | $30.45 | — | ETP | 78463X848 |
| FEP | FIRST TRUST EUROPE | 23,617 | $697 | 0.0% | $27.34 | — | ETP | 33737J117 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 9,310 | $687 | 0.0% | $70.92 | — | ETP | 464288729 |
| — | CHINA TELECOM CORP LTD-ADR | 13,424 | $685 | 0.0% | $51.03 | — | ADR | 169426103 |
| FPXI | FIRST TRUST INTL IPO ETF | 24,703 | $678 | 0.0% | $25.81 | — | ETP | 33734X853 |
| — | VELOCITYSHARES INV VIX SH-TM | 18,101 | $678 | 0.0% | $24.99 | — | ETP | 22542D795 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 12,157 | $675 | 0.0% | $55.34 | — | ETP | 46429B523 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 26,735 | $675 | 0.0% | $20.39 | — | ETP | 37950E416 |
| — | WISDOMTREE JPN HDG REAL EST | 28,029 | $671 | 0.0% | $23.94 | — | ETP | 97717W638 |
| FNV | FRANCO-NEVADA CORP | 9,531 | $666 | 0.0% | $67.96 | 0.0% | Common Stock | 351858105 |
| TOK | ISHARES MSCI KOKUSAI ETF | 12,183 | $661 | 0.0% | $54.26 | — | ETP | 464288265 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 17,225 | $660 | 0.0% | $38.32 | — | ETP | 37954Y863 |
| — | PUREFUNDS ISE CYBER SECURITY | 23,188 | $647 | 0.0% | $23.99 | — | ETP | 26924G201 |
| — | IPATH S&P 500 VIX S/T FU ETN | 18,793 | $640 | 0.0% | $34.06 | — | ETP | 06740Q252 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 21,052 | $637 | 0.0% | $28.03 | — | ETP | 33737J109 |
| — | ISHARES EDGE MSCI MIN VOL JA | 10,311 | $634 | 0.0% | $61.49 | — | ETP | 46434V712 |
| — | DEUTSCHE X-TRACKERS JAPAN JP | 25,912 | $631 | 0.0% | $24.35 | — | ETP | 233051663 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 22,293 | $625 | 0.0% | $26.29 | — | ETP | 464287390 |
| SAN | BANCO SANTANDER SA-SPON ADR | 141,558 | $624 | 0.0% | $4.41 | — | ADR | 05964H105 |
| KYOCY | KYOCERA CORP -SPONS ADR | 12,854 | $619 | 0.0% | $45.82 | — | ADR | 501556203 |
| NWS | NEWS CORP - CLASS B | 43,544 | $619 | 0.0% | $11.16 | +9.4% | Common Stock | 65249B208 |
| VALE | VALE SA-SP ADR | 112,441 | $618 | 0.0% | $5.50 | — | ADR | 91912E105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 47,056 | $618 | 0.0% | $13.13 | — | ADR | 225401108 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 12,176 | $600 | 0.0% | $45.12 | — | ETP | 33737J174 |
| — | POWERSHARES DWA DEVELOPED MA | 25,261 | $598 | 0.0% | $22.83 | — | ETP | 73936Q108 |
| IEV | ISHARES EUROPE ETF | 15,089 | $594 | 0.0% | $39.37 | — | ETP | 464287861 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 19,008 | $592 | 0.0% | $29.02 | — | ETP | 97717W521 |
| — | ISHARES CURR HEDGED MSCI UK | 23,290 | $589 | 0.0% | $25.29 | — | ETP | 46435G862 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 11,453 | $585 | 0.0% | $47.83 | — | ETP | 464287333 |
| — | ELEMENTS ROGERS TOTAL RETURN | 114,064 | $570 | 0.0% | $5.10 | — | ETP | 870297801 |
| GWX | SPDR S&P INTL SMALL CAP | 17,647 | $554 | 0.0% | $31.39 | — | ETP | 78463X871 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 5,514 | $548 | 0.0% | $99.38 | — | ETP | 464288737 |
| ING | ING GROEP N.V.-SPONSORED ADR | 44,306 | $547 | 0.0% | $10.95 | — | ADR | 456837103 |
| FDD | FIRST TRUST STOXX EUROPE | 45,479 | $538 | 0.0% | $11.83 | — | ETP | 33735T109 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 9,846 | $535 | 0.0% | $50.24 | — | ETP | 464287382 |
| KGC | KINROSS GOLD CORP | 126,900 | $534 | 0.0% | $4.82 | 0.0% | Common Stock | 496902404 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,248 | $532 | 0.0% | $33.18 | — | ETP | 78463X202 |
| — | GUGGENHEIM SOLAR ETF | 26,179 | $532 | 0.0% | $20.97 | — | ETP | 18383Q739 |
| BTG | B2GOLD CORP | 201,788 | $531 | 0.0% | $2.37 | 0.0% | Common Stock | 11777Q209 |
| — | VANECK VECTORS RUSSIA SMALL- | 16,433 | $527 | 0.0% | $26.84 | — | ETP | 92189F734 |
| — | SPDR MSCI JAPAN STRATEGICFAC | 7,745 | $526 | 0.0% | $67.91 | — | ETP | 78463X368 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 14,514 | $525 | 0.0% | $36.17 | — | ETP | 19762B707 |
| DGS | WISDOMTREE EM SMALL CAP | 12,515 | $523 | 0.0% | $41.79 | — | ETP | 97717W281 |
| — | STATOIL ASA-SPON ADR | 30,557 | $513 | 0.0% | $14.22 | — | ADR | 85771P102 |
| AGI | ALAMOS GOLD INC-CLASS A | 60,800 | $499 | 0.0% | $8.17 | 0.0% | Common Stock | 011532108 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 28,538 | $490 | 0.0% | $17.17 | — | ETP | 464289180 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 14,653 | $486 | 0.0% | $25.87 | — | ETP | 464289842 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 12,568 | $478 | 0.0% | $39.59 | — | ETP | 46429B507 |
| — | ISHARES CURR HEDG MSCI SPAIN | 25,138 | $476 | 0.0% | $18.94 | — | ETP | 46435G813 |
| GSEU | GOLDMAN ACTIVEBTA EUR EQ ETF | 17,663 | $467 | 0.0% | $25.21 | — | ETP | 381430305 |
| DBEZ | DEUTSCHE X-TRACKERS MSCI EUR | 18,452 | $462 | 0.0% | $24.08 | — | ETP | 233051697 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 15,267 | $461 | 0.0% | $29.14 | — | ETP | 464288489 |
| IDX | VANECK VECTORS INDONESIA IND | 19,258 | $454 | 0.0% | $21.50 | — | ETP | 92189F833 |
| — | VANECK VECTORS GULF STATES I | 20,399 | $454 | 0.0% | $21.76 | — | ETP | 92189F858 |
| — | FORTUNA SILVER MINES INC | 62,256 | $451 | 0.0% | $7.24 | — | Common Stock | 349915108 |
| GORO | GOLD RESOURCE CORP | 60,643 | $450 | 0.0% | $5.35 | +10.6% | Common Stock | 38068T105 |
| — | GLOBAL X BRAZIL MID CAP ETF | 48,221 | $441 | 0.0% | $9.15 | — | ETP | 37950E788 |
| QAT | ISHARES MSCI QATAR CP ETF | 22,590 | $439 | 0.0% | $18.00 | — | ETP | 46434V779 |
| DWX | SPDR S&P INTER DVD ETF | 11,680 | $430 | 0.0% | $35.16 | — | ETP | 78463X772 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 14,118 | $427 | 0.0% | $30.25 | — | ETP | 78463X103 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 50,887 | $422 | 0.0% | $10.35 | — | ADR | 87927Y102 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 8,570 | $417 | 0.0% | $48.66 | — | ETP | 33738D408 |
| EFNL | ISHARES MSCI FINLAND CAPPED | 12,030 | $414 | 0.0% | $34.41 | — | ETP | 46429B515 |
| — | ROYAL BANK OF SCOT-SPON ADR | 88,697 | $413 | 0.0% | $4.66 | — | ADR | 780097689 |
| — | POWERSHARES DB PREC METALS F | 10,095 | $410 | 0.0% | $40.61 | — | ETP | 73936B200 |
| STM | STMICROELECTRONICS NV-NY SHS | 49,580 | $404 | 0.0% | $5.89 | — | NY Reg Shrs | 861012102 |
| — | ISHARES CUR HDG MSCI S KOREA | 15,933 | $398 | 0.0% | $24.98 | — | ETP | 46435G888 |
| — | SPDR S&P EMERGING LATIN AMER | 8,481 | $386 | 0.0% | $45.51 | — | ETP | 78463X707 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 8,129 | $386 | 0.0% | $48.54 | — | ETP | 464288711 |
| DGT | SPDR GLOBAL DOW ETF | 5,658 | $383 | 0.0% | $63.95 | — | ETP | 78464A706 |
| INDY | ISHARES INDIA 50 ETF | 12,812 | $382 | 0.0% | $29.82 | — | ETP | 464289529 |
| FCA | FIRST TRUST CHINA | 18,423 | $381 | 0.0% | $18.61 | — | ETP | 33737J141 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 78,534 | $381 | 0.0% | $4.85 | — | ADR | 38059T106 |
| ASEA | GLOBAL X SOUTHEAST ASIA ETF | 26,908 | $378 | 0.0% | $14.05 | — | ETP | 37950E648 |
| — | GUGGENHEIM S&P GLOBAL DIVIDE | 37,692 | $378 | 0.0% | $9.76 | — | ETP | 18383M860 |
| CNXT | VANECK VECTORS CHINAAMC SME- | 11,403 | $371 | 0.0% | $34.03 | — | ETP | 92189F627 |
| EWD | ISHARES MSCI SWEDEN ETF | 12,742 | $370 | 0.0% | $29.01 | — | ETP | 464286756 |
| — | ISHARES CURR HEDG MSCI ITALY | 21,512 | $368 | 0.0% | $17.11 | — | ETP | 46435G821 |
| — | ISHARES MSCI GERMANY SMALL-C | 8,287 | $367 | 0.0% | $44.29 | — | ETP | 46429B465 |
| — | IPATH GSCI TOTAL RETURN INDX | 26,052 | $357 | 0.0% | $13.35 | — | ETP | 06738C794 |
| — | FIRST TRUST ISE CHINDIA INDE | 11,563 | $351 | 0.0% | $30.36 | — | ETP | 33733A102 |
| IAG | IAMGOLD CORP | 83,324 | $338 | 0.0% | $4.56 | 0.0% | Common Stock | 450913108 |
| — | VANECK VECTORS CHINAAMC CSI | 8,745 | $336 | 0.0% | $37.72 | — | ETP | 92189F759 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 6,658 | $334 | 0.0% | $45.21 | — | ETP | 464288174 |
| — | AIXTRON SE-SPONSORED ADR | 54,342 | $330 | 0.0% | $6.07 | — | ADR | 009606104 |
| FISK | EMPIRE STATE REALTY OP -S250 | 15,333 | $324 | 0.0% | $21.13 | — | Ltd Part | 292102308 |
| HAP | VANECK VECTORS NATURAL RESOU | 10,135 | $322 | 0.0% | $30.54 | — | ETP | 92189F841 |
| — | WISDOMTREE GERMANY HEDGED EQ | 12,210 | $320 | 0.0% | $25.50 | — | ETP | 97717W448 |
| EFAD | PROSHARES EAFE DVD GROWERS | 9,095 | $320 | 0.0% | $35.18 | — | ETP | 74347B839 |
| — | GLOBAL X FTSE PORTUGAL 20 ET | 32,087 | $317 | 0.0% | $9.63 | — | ETP | 37950E192 |
| — | GUGGENHEIM CHINA ALL-CAP ETF | 11,421 | $308 | 0.0% | $26.97 | — | ETP | 18385P101 |
| — | IPATH BLOOMBERG COFFEE SUBIN | 13,697 | $305 | 0.0% | $22.27 | — | ETP | 06739H297 |
| — | IPATH BLOOMBERG SUGAR SUBIND | 5,815 | $297 | 0.0% | $51.07 | — | ETP | 06739H214 |
| — | VELOCITYSHARES 3X INVERSE NA | 48,636 | $296 | 0.0% | $6.09 | — | ETP | 22542D530 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 9,555 | $295 | 0.0% | $28.80 | — | ETP | 808524888 |
| EMGF | ISHARES EDGE MSCI MF EM MKT | 7,560 | $292 | 0.0% | $35.45 | — | ETP | 46434G889 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 3,530 | $287 | 0.0% | $81.30 | — | ETP | 46429B663 |
| VGT | VANGUARD INFO TECH ETF | 2,339 | $282 | 0.0% | $120.56 | — | ETP | 92204A702 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 5,125 | $279 | 0.0% | $50.49 | — | ETP | 78463X426 |
| — | ELDORADO GOLD CORP | 70,000 | $275 | 0.0% | $3.93 | — | Common Stock | 284902103 |
| — | IQ AUSTRALIA SMALL CAP ETF | 15,781 | $273 | 0.0% | $15.12 | — | ETP | 45409B826 |
| SOYB | TEUCRIUM SOYBEAN FUND | 14,775 | $273 | 0.0% | $18.48 | — | ETP | 88166A607 |
| — | GLOBAL X MSCI NORWAY ETF | 24,400 | $272 | 0.0% | $10.16 | — | ETP | 37950E747 |
| — | DEUTSCHE X-TRACKERS MSCI SOU | 11,061 | $269 | 0.0% | $22.80 | — | ETP | 233051812 |
| — | WISDOMTREE JPN HDG CAP GOODS | 12,679 | $267 | 0.0% | $21.06 | — | ETP | 97717W356 |
| — | ELEMENTS ROGERS ENERGY TR | 106,027 | $266 | 0.0% | $2.51 | — | ETP | 870297306 |
| — | SPDR MSCI GERMANY STRATEGICF | 4,986 | $260 | 0.0% | $48.22 | — | ETP | 78463X350 |
| DDLS | WISDOMTREE DY CUR HDG SCP EQ | 9,900 | $257 | 0.0% | $24.93 | — | ETP | 97717X271 |
| SPEM | SPDR S&P EMG MARKETS ETF | 4,233 | $256 | 0.0% | $55.57 | — | ETP | 78463X509 |
| — | POWERSHARES S&P INTERNATIONA | 10,089 | $251 | 0.0% | $23.20 | — | ETP | 73937B696 |
| — | POWERSHARES DB BASE METALS F | 17,828 | $250 | 0.0% | $14.02 | — | ETP | 73936B705 |
| — | SIBANYE GOLD- SPON ADR | 17,663 | $250 | 0.0% | $9.57 | — | ADR | 825724206 |
| FSZ | FIRST TRUST SWITZERLAND | 6,030 | $248 | 0.0% | $40.11 | — | ETP | 33737J232 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 10,031 | $245 | 0.0% | $23.89 | — | ETP | 97717X552 |
| — | POWERSHARES S&P INTERNATIONA | 11,687 | $238 | 0.0% | $20.36 | — | ETP | 73936T805 |
| — | GLOBAL X CHINA INDUSTRIALS | 18,947 | $236 | 0.0% | $12.33 | — | ETP | 37950E705 |
| — | WISDOMTREE AUSTRALIA DIVIDEN | 4,353 | $230 | 0.0% | $52.84 | — | ETP | 97717W810 |
| FJP | FIRST TRUST JAPAN | 4,636 | $229 | 0.0% | $45.40 | — | ETP | 33737J158 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,107 | $223 | 0.0% | $105.84 | — | ETP | 464287598 |
| — | SPDR S&P EMERGING MIDDLE EAS | 3,696 | $222 | 0.0% | $55.47 | — | ETP | 78463X806 |
| IIJIY | INTERNET INITIATIVE-SPON ADR | 23,550 | $221 | 0.0% | $9.66 | — | ADR | 46059T109 |
| — | WISDOMTREE JPN HDG TECH MEDI | 9,131 | $220 | 0.0% | $24.09 | — | ETP | 97717W489 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 10,880 | $216 | 0.0% | $17.43 | — | ETP | 33734X846 |
| — | SPDR EURO STOXX SMALL CAP ET | 4,402 | $209 | 0.0% | $47.48 | — | ETP | 78463X392 |
| IX | ORIX - SPONSORED ADR | 2,799 | $208 | 0.0% | $63.90 | — | ADR | 686330101 |
| IMTM | ISHARES EDGE MSCI INTL MOMEN | 7,857 | $207 | 0.0% | $26.35 | — | ETP | 46434V449 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 8,534 | $201 | 0.0% | $22.51 | — | ETP | 33939L829 |
| — | OSISKO GOLD ROYALTIES LTD | 17,829 | $195 | 0.0% | $10.94 | — | Common Stock | 68827L101 |
| — | PRETIUM RESOURCES INC | 18,845 | $194 | 0.0% | $11.20 | — | Common Stock | 74139C102 |
| — | TEUCRIUM WHEAT FUND | 24,842 | $179 | 0.0% | $7.21 | — | ETP | 88166A508 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,676 | $172 | 0.0% | $10.97 | — | Closed-End Fund | 85207H104 |
| NOK | NOKIA CORP-SPON ADR | 29,684 | $172 | 0.0% | $5.79 | — | ADR | 654902204 |
| BOMMF | DB BASE METALS DOUBLE SHORT | 11,504 | $165 | 0.0% | $23.85 | — | ETP | 25154K858 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 31,811 | $161 | 0.0% | $4.59 | — | ADR | 606822104 |
| — | CSOP FTSE CHINA A50 ETF | 11,730 | $159 | 0.0% | $13.61 | — | ETP | 12649L105 |
| — | ALUMINUM CORP OF CHINA-ADR | 16,447 | $151 | 0.0% | $7.89 | — | ADR | 022276109 |
| — | GLOBAL X CHINA ENERGY ETF | 13,115 | $139 | 0.0% | $13.19 | — | ETP | 37950E507 |
| UNL | UNITED STATES 12 MONTH NATUR | 13,679 | $139 | 0.0% | $10.16 | — | ETP | 91288X109 |
| — | SANDSTORM GOLD LTD | 27,170 | $137 | 0.0% | $4.46 | — | Common Stock | 80013R206 |
| — | ISHARES COLOMBIA ETF | 10,225 | $136 | 0.0% | $13.30 | — | ETP | 46434G202 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 18,816 | $128 | 0.0% | $8.13 | — | ADR | 984846105 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 18,408 | $126 | 0.0% | $6.84 | — | ADR | 87927Y201 |
| — | ENERSIS AMERICAS-SPONS ADR | 15,102 | $124 | 0.0% | $8.45 | — | ADR | 29274F104 |
| — | ELEMENTS ROGERS AGRI TOT RET | 14,945 | $93 | 0.0% | $6.66 | — | ETP | 870297603 |
| DAGXF | DB AGRICULTURE DOUBLE LONG | 24,859 | $91 | 0.0% | $3.37 | — | ETP | 25154H558 |
| NG | NOVAGOLD RESOURCES INC | 14,722 | $82 | 0.0% | $5.97 | +4.2% | Common Stock | 66987E206 |
| — | ELEMENTS-MLCX GRAINS INDX TR | 21,507 | $79 | 0.0% | $3.67 | — | ETP | 870297215 |
| ENIC | ENEL CHILE SA | 15,842 | $75 | 0.0% | $5.44 | — | ADR | 29278D105 |
| — | PRIMERO MINING CORP | 26,514 | $44 | 0.0% | $1.94 | — | Common Stock | 74164W106 |