CIK: 0001455915 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $802,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING | 3,625,989 | $177,746 | 22.2% | $49.02 | — | ETP | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,020,366 | $81,340 | 10.1% | $40.26 | — | ETP | 922042858 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,146,852 | $42,744 | 5.3% | $19.55 | — | ADR | 92857W308 |
| SAP | SAP SE-SPONSORED ADR | 178,723 | $21,066 | 2.6% | $120.75 | — | ADR | 803054204 |
| BND | VANGUARD TOTAL BOND MARKET | 203,218 | $17,158 | 2.1% | $84.43 | — | ETP | 921937835 |
| BHP | BHP GROUP LTD-SPON ADR | 309,861 | $15,301 | 1.9% | $49.38 | — | ADR | 088606108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 357,455 | $15,256 | 1.9% | $40.80 | — | ADR | 37733W105 |
| ASML | ASML HOLDING NV-NY REG SHS | 60,489 | $15,027 | 1.9% | $248.43 | — | NY Reg Shrs | N07059210 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 315,748 | $14,073 | 1.8% | $44.57 | — | ADR | 046353108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 371,446 | $13,706 | 1.7% | $40.30 | — | ADR | 110448107 |
| SPY | SPDR S&P 500 ETF TRUST | 43,183 | $12,815 | 1.6% | $282.42 | — | ETP | 78462F103 |
| EWG | ISHARES MSCI GERMANY ETF | 467,725 | $12,586 | 1.6% | $27.11 | — | ETP | 464286806 |
| NGG | NATIONAL GRID PLC-SP ADR | 225,346 | $12,198 | 1.5% | $53.19 | — | ADR | 636274409 |
| BP | BP PLC-SPONS ADR | 309,611 | $11,762 | 1.5% | $40.17 | — | ADR | 055622104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 185,771 | $11,572 | 1.4% | $62.38 | — | ADR | 45857P806 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 257,165 | $10,235 | 1.3% | $41.47 | — | ETP | 464287184 |
| — | CHINA MOBILE LTD-SPON ADR | 246,129 | $10,190 | 1.3% | $41.40 | — | ADR | 16941M109 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 209,102 | $10,064 | 1.3% | $44.56 | — | ADR | 83175M205 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 78,899 | $10,058 | 1.3% | $127.48 | — | ETP | 464287242 |
| ACWI | ISHARES MSCI ACWI ETF | 120,351 | $8,876 | 1.1% | $73.75 | — | ETP | 464288257 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 277,795 | $8,570 | 1.1% | $30.75 | — | ETP | 78464A474 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 258,485 | $8,530 | 1.1% | $33.00 | — | ETP | 92189H300 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 206,712 | $7,911 | 1.0% | $39.76 | — | ADR | 404280406 |
| KWEB | KRANESHARES CSI CHINA INTERN | 180,222 | $7,449 | 0.9% | $41.33 | — | ETP | 500767306 |
| TS | TENARIS SA-ADR | 329,325 | $6,975 | 0.9% | $26.09 | — | ADR | 88031M109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 72,843 | $6,931 | 0.9% | $85.12 | — | ADR | 03524A108 |
| BCS | BARCLAYS PLC-SPONS ADR | 943,156 | $6,923 | 0.9% | $7.40 | — | ADR | 06738E204 |
| TIP | ISHARES TIPS BOND ETF | 55,200 | $6,419 | 0.8% | $115.26 | — | ETP | 464287176 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,380,703 | $5,550 | 0.7% | $4.16 | — | ADR | 05964H105 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 49,892 | $5,076 | 0.6% | $101.74 | — | ETP | 72201R833 |
| SCHX | SCHWAB US LARGE-CAP ETF | 68,215 | $4,838 | 0.6% | $70.92 | — | ETP | 808524201 |
| VGK | VANGUARD FTSE EUROPE ETF | 86,731 | $4,650 | 0.6% | $51.34 | — | ETP | 922042874 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 86,385 | $4,636 | 0.6% | $53.37 | — | ETP | 464288646 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 151,346 | $4,486 | 0.6% | $28.10 | — | ETP | 78464A649 |
| — | CHINA PETROLEUM & CHEM-ADR | 76,271 | $4,477 | 0.6% | $73.46 | — | ADR | 16941R108 |
| RIO | RIO TINTO PLC-SPON ADR | 85,862 | $4,473 | 0.6% | $55.70 | — | ADR | 767204100 |
| — | PETROCHINA CO LTD -ADR | 86,254 | $4,383 | 0.5% | $50.82 | — | ADR | 71646E100 |
| DEM | WISDOMTREE EMERGING MARKETS | 102,858 | $4,249 | 0.5% | $41.31 | — | ETP | 97717W315 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 83,665 | $4,224 | 0.5% | $50.34 | — | ETP | 46432F859 |
| GMAB | GENMAB A/S -SP ADR | 208,363 | $4,221 | 0.5% | $20.26 | — | ADR | 372303206 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 123,729 | $4,139 | 0.5% | $33.45 | — | ETP | 46429B408 |
| AGG | ISHARES CORE U.S. AGGREGATE | 35,891 | $4,062 | 0.5% | $111.35 | — | ETP | 464287226 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 35,600 | $4,004 | 0.5% | $110.02 | — | ETP | 464287440 |
| — | ISHARES IBONDS DEC 2022 TERM | 150,034 | $3,799 | 0.5% | $25.32 | — | ETP | 46434VBA7 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,309,790 | $3,458 | 0.4% | $2.76 | — | ADR | 539439109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 37,848 | $3,453 | 0.4% | $89.98 | — | ETP | 92206C870 |
| — | ISHARES IBONDS DEC 2025 TERM | 126,316 | $3,269 | 0.4% | $25.79 | — | ETP | 46434VBD1 |
| — | CHINA UNICOM HONG KONG-ADR | 293,993 | $3,084 | 0.4% | $10.51 | — | ADR | 16945R104 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 56,542 | $2,963 | 0.4% | $51.42 | — | ETP | 46434V613 |
| ARGX | ARGENX SE - ADR | 25,938 | $2,956 | 0.4% | $113.96 | — | ADR | 04016X101 |
| EWU | ISHARES MSCI UNITED KINGDOM | 91,083 | $2,863 | 0.4% | $32.17 | — | ETP | 46435G334 |
| — | ISHARES IBONDS DEC 2021 TERM | 109,112 | $2,728 | 0.3% | $25.00 | — | ETP | 46434VBK5 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 16,538 | $2,640 | 0.3% | $157.34 | — | ETP | 464287614 |
| TELFY | TELEFONICA SA-SPON ADR | 341,122 | $2,593 | 0.3% | $7.60 | — | ADR | 879382208 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 44,815 | $2,565 | 0.3% | $57.33 | — | ETP | 464288273 |
| — | LINDE PLC | 13,125 | $2,543 | 0.3% | $193.75 | — | Common Stock | G5494J103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 101,080 | $2,473 | 0.3% | $24.07 | — | ETP | 46429B309 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 142,759 | $2,455 | 0.3% | $20.29 | — | ADR | 874060205 |
| FUTY | FIDELITY US UTILITIES ETF | 55,374 | $2,353 | 0.3% | $42.49 | — | ETP | 316092865 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 38,236 | $2,297 | 0.3% | $60.07 | — | ETP | 33739Q408 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 40,140 | $2,279 | 0.3% | $56.78 | — | ETP | 33733E104 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 47,542 | $2,256 | 0.3% | $47.45 | — | ETP | 464286780 |
| — | ISHARES MSCI RUSSIA ETF | 55,999 | $2,178 | 0.3% | $38.89 | — | ETP | 46434G798 |
| — | ISHARES IBONDS DEC 2020 TERM | 83,994 | $2,131 | 0.3% | $25.36 | — | ETP | 46434VAQ3 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 19,498 | $1,988 | 0.2% | $101.96 | — | ETP | 922042718 |
| GXC | SPDR S&P CHINA ETF | 21,939 | $1,980 | 0.2% | $95.60 | — | ETP | 78463X400 |
| GLPG | GALAPAGOS NV-SPON ADR | 12,485 | $1,906 | 0.2% | $128.90 | — | ADR | 36315X101 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 29,275 | $1,832 | 0.2% | $62.61 | — | ETP | 46137V308 |
| RELX | RELX PLC - SPON ADR | 74,402 | $1,765 | 0.2% | $23.72 | — | ADR | 759530108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 36,014 | $1,674 | 0.2% | $46.60 | — | ETP | 46434V407 |
| — | INVESCO BULLETSHARES 2020 CO | 78,059 | $1,663 | 0.2% | $21.30 | — | ETP | 46138J502 |
| SONY | SONY CORP-SPONSORED ADR | 27,630 | $1,634 | 0.2% | $59.14 | — | ADR | 835699307 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 73,623 | $1,612 | 0.2% | $22.36 | — | ETP | 233051101 |
| PSO | PEARSON PLC-SPONSORED ADR | 178,059 | $1,610 | 0.2% | $10.36 | — | ADR | 705015105 |
| FDN | FIRST TRUST DJ INTERNET IND | 11,587 | $1,560 | 0.2% | $135.74 | — | ETP | 33733E302 |
| CAJPY | CANON INC-SPONS ADR | 55,135 | $1,472 | 0.2% | $26.70 | — | ADR | 138006309 |
| E | ENI SPA-SPONSORED ADR | 47,894 | $1,460 | 0.2% | $31.53 | — | ADR | 26874R108 |
| PUK | PRUDENTIAL PLC-ADR | 39,758 | $1,447 | 0.2% | $36.40 | — | ADR | 74435K204 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 55,180 | $1,439 | 0.2% | $26.08 | — | ADR | 438128308 |
| EWQ | ISHARES MSCI FRANCE ETF | 47,739 | $1,439 | 0.2% | $30.14 | — | ETP | 464286707 |
| — | INVESCO BULLETSHARES 2019 CO | 68,193 | $1,438 | 0.2% | $21.09 | — | ETP | 46138J304 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 7,200 | $1,388 | 0.2% | $194.22 | — | ETP | 464287648 |
| — | BHP GROUP PLC-ADR | 31,637 | $1,355 | 0.2% | $45.29 | — | ADR | 05545E209 |
| — | CREDIT SUISSE GROUP-SPON ADR | 110,328 | $1,347 | 0.2% | $12.22 | — | ADR | 225401108 |
| INDY | ISHARES INDIA 50 ETF | 36,375 | $1,335 | 0.2% | $37.98 | — | ETP | 464289529 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 42,109 | $1,330 | 0.2% | $32.15 | — | ETP | 464287390 |
| FEZ | SPDR EURO STOXX 50 ETF | 34,621 | $1,307 | 0.2% | $38.30 | — | ETP | 78463X202 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,470 | $1,256 | 0.2% | $93.24 | — | ETP | 922908553 |
| VNM | VANECK VIETNAM ETF | 76,238 | $1,243 | 0.2% | $16.02 | — | ETP | 92189F817 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 31,385 | $1,241 | 0.2% | $39.54 | — | ETP | 808524771 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 212,338 | $1,079 | 0.1% | $4.75 | — | ADR | 606822104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 20,790 | $1,074 | 0.1% | $51.90 | — | ETP | 921909768 |
| ECON | COLUMBIA EMERGING MARKETS CO | 48,891 | $1,073 | 0.1% | $22.82 | — | ETP | 19762B509 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 22,996 | $1,029 | 0.1% | $47.23 | — | ETP | 464286665 |
| V | VISA INC-CLASS A SHARES | 5,919 | $1,018 | 0.1% | $170.31 | 0.0% | Common Stock | 92826C839 |
| GSG | ISHARES S&P GSCI COMMODITY I | 65,691 | $989 | 0.1% | $15.06 | — | ETP | 46428R107 |
| — | ROYAL BANK OF SCOT-SPON ADR | 193,377 | $986 | 0.1% | $5.10 | — | ADR | 780097689 |
| LMBS | FIRST TRUST LOW DURATION OPP | 18,855 | $980 | 0.1% | $51.98 | — | ETP | 33739Q200 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 18,510 | $974 | 0.1% | $52.62 | — | ETP | 46138E198 |
| — | VEONEER INC | 64,673 | $969 | 0.1% | $14.98 | — | Common Stock | 92336X109 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 52,635 | $962 | 0.1% | $18.28 | — | ADR | 035128206 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 13,347 | $959 | 0.1% | $69.04 | — | ETP | 464286582 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 42,610 | $948 | 0.1% | $22.25 | — | ETP | 464286103 |
| USIG | ISHARES BROAD USD INVESTMENT | 16,095 | $938 | 0.1% | $58.28 | — | ETP | 464288620 |
| — | AMCOR PLC | 94,069 | $917 | 0.1% | $7.88 | 0.0% | Common Stock | G0250X107 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 7,662 | $903 | 0.1% | $112.29 | — | ETP | 46137V613 |
| ORANY | ORANGE-SPON ADR | 57,040 | $888 | 0.1% | $15.57 | — | ADR | 684060106 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 22,176 | $883 | 0.1% | $37.42 | — | ETP | 233051507 |
| NWS | NEWS CORP - CLASS B | 61,622 | $881 | 0.1% | $12.84 | +2.3% | Common Stock | 65249B208 |
| — | MICRO FOCUS INTL-SPN ADR | 61,376 | $868 | 0.1% | $26.19 | — | ADR | 594837403 |
| — | ELEMENTS ROGERS TOTAL RETURN | 167,162 | $849 | 0.1% | $5.07 | — | ETP | 870297801 |
| EEM | ISHARES MSCI EMERGING MARKET | 19,955 | $816 | 0.1% | $40.89 | — | ETP | 464287234 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 24,224 | $814 | 0.1% | $33.42 | — | ADR | 358029106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 23,452 | $795 | 0.1% | $33.90 | — | ETP | 78464A847 |
| EPI | WISDOMTREE INDIA EARNINGS | 32,738 | $781 | 0.1% | $23.86 | — | ETP | 97717W422 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 11,491 | $773 | 0.1% | $60.53 | — | ETP | 97717X701 |
| — | INVESCO BULLETSHARES 2022 CO | 35,691 | $767 | 0.1% | $21.49 | — | ETP | 46138J882 |
| EPOL | ISHARES MSCI POLAND ETF | 36,924 | $762 | 0.1% | $23.75 | — | ETP | 46429B606 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 50,946 | $746 | 0.1% | $15.83 | — | ETP | 37954Y442 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 15,873 | $732 | 0.1% | $40.80 | — | NY Reg Shrs | 500472303 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 22,098 | $659 | 0.1% | $29.82 | — | ETP | 233051853 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 30,479 | $656 | 0.1% | $21.52 | — | ETP | 46434G855 |
| PDP | INVESCO DWA MOMENTUM ETF | 10,710 | $652 | 0.1% | $60.88 | — | ETP | 46137V837 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 4,816 | $618 | 0.1% | $127.23 | — | ETP | 464287598 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 22,162 | $599 | 0.1% | $27.03 | — | ETP | 78468R408 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 8,209 | $565 | 0.1% | $68.83 | — | ETP | 97717W836 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 17,641 | $550 | 0.1% | $31.18 | — | ETP | 46434V886 |
| ICSH | ISHARES ULTRA SHORT-TERM BON | 10,680 | $538 | 0.1% | $50.37 | — | ETP | 46434V878 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 6,717 | $521 | 0.1% | $77.56 | — | ETP | 81369Y704 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 11,604 | $513 | 0.1% | $44.21 | — | ETP | 464286517 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 7,990 | $512 | 0.1% | $64.08 | — | ETP | 46435G516 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,023 | $512 | 0.1% | $101.93 | — | ETP | 464287168 |
| PTLC | PACER TRENDPILOT US LARGE CA | 16,315 | $507 | 0.1% | $31.08 | — | ETP | 69374H105 |
| HST | HOST HOTELS & RESORTS INC | 29,150 | $504 | 0.1% | $13.53 | 0.0% | REIT | 44107P104 |
| KRE | SPDR S&P REGIONAL BANKING | 9,400 | $496 | 0.1% | $53.10 | — | ETP | 78464A698 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 26,023 | $495 | 0.1% | $19.02 | — | ETP | 46138E719 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 9,800 | $489 | 0.1% | $49.90 | — | ETP | 922042775 |
| WFC | WELLS FARGO & CO | 9,430 | $476 | 0.1% | $39.79 | 0.0% | Common Stock | 949746101 |
| VLO | VALERO ENERGY CORP | 5,460 | $465 | 0.1% | $62.46 | 0.0% | Common Stock | 91913Y100 |
| LYB | LYONDELLBASELL INDU-CL A | 5,103 | $457 | 0.1% | $54.87 | -2.1% | Common Stock | N53745100 |
| MBB | ISHARES MBS ETF | 4,110 | $445 | 0.1% | $108.27 | — | ETP | 464288588 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,868 | $443 | 0.1% | $80.63 | 0.0% | Common Stock | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,831 | $439 | 0.1% | $28.26 | 0.0% | Common Stock | 552953101 |
| HCA | HCA HEALTHCARE INC | 3,636 | $438 | 0.1% | $120.59 | +1.5% | Common Stock | 40412C101 |
| GLW | CORNING INC | 15,287 | $436 | 0.1% | $24.98 | 0.0% | Common Stock | 219350105 |
| — | HESS CORP | 7,200 | $435 | 0.1% | $60.42 | — | Common Stock | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 3,356 | $434 | 0.1% | $110.00 | 0.0% | Common Stock | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 516 | $434 | 0.1% | $15.95 | 0.0% | Common Stock | 169656105 |
| NEAR | ISHARES SHORT MATURITY BOND | 8,477 | $427 | 0.1% | $50.32 | — | ETP | 46431W507 |
| CMI | CUMMINS INC | 2,595 | $422 | 0.1% | $136.12 | 0.0% | Common Stock | 231021106 |
| ES | EVERSOURCE ENERGY | 4,825 | $412 | 0.1% | $63.14 | 0.0% | Common Stock | 30040W108 |
| — | ISHARES IBONDS DEC 2024 TERM | 16,010 | $411 | 0.1% | $25.67 | — | ETP | 46434VBG4 |
| — | ENDURANCE INTERNATIONAL GROU | 107,578 | $403 | 0.1% | $3.75 | — | Common Stock | 29272B105 |
| EIX | EDISON INTERNATIONAL | 5,305 | $400 | 0.0% | $54.19 | 0.0% | Common Stock | 281020107 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 14,822 | $393 | 0.0% | $26.51 | — | ETP | 46138E537 |
| — | INVESCO BULLETSHARES 2021 CO | 18,295 | $389 | 0.0% | $21.03 | — | ETP | 46138J700 |
| NEM | NEWMONT GOLDCORP CORP | 10,218 | $387 | 0.0% | $32.39 | 0.0% | Common Stock | 651639106 |
| PCY | INVESCO EMERGING MARKETS SOV | 12,981 | $378 | 0.0% | $29.02 | — | ETP | 46138E784 |
| FDD | FIRST TRUST STOXX EUROPE | 28,155 | $359 | 0.0% | $12.75 | — | ETP | 33735T109 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 2,893 | $358 | 0.0% | $123.75 | — | ETP | 33733E203 |
| EWS | ISHARES MSCI SINGAPORE ETF | 14,249 | $331 | 0.0% | $23.23 | — | ETP | 46434G780 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 10,173 | $331 | 0.0% | $32.54 | — | ETP | 74347G408 |
| ETN | EATON CORP PLC | 3,893 | $324 | 0.0% | $71.40 | +1.0% | Common Stock | G29183103 |
| — | BARRICK GOLD CORP | 18,212 | $316 | 0.0% | $17.35 | — | Common Stock | 067901108 |
| EDEN | ISHARES MSCI DENMARK ETF | 5,047 | $307 | 0.0% | $62.93 | — | ETP | 46429B523 |
| FNV | FRANCO-NEVADA CORP | 3,263 | $297 | 0.0% | $86.52 | 0.0% | Common Stock | 351858105 |
| GNFTY | GENFIT | 16,856 | $293 | 0.0% | $19.76 | — | ADR | 372279109 |
| — | IPATH SERIES B S&P 500 VIX | 12,300 | $292 | 0.0% | $23.74 | — | ETP | 06746P621 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 2,400 | $287 | 0.0% | $120.50 | — | ETP | 464287630 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 8,805 | $276 | 0.0% | $30.36 | — | ETP | 464286814 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 15,052 | $265 | 0.0% | $17.61 | — | ETP | 464289180 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 8,039 | $260 | 0.0% | $32.34 | — | ETP | 233051200 |
| PIZ | INVESCO DWA DEVELOPED MARKET | 9,750 | $257 | 0.0% | $26.36 | — | ETP | 46138E875 |
| MSFT | MICROSOFT CORP | 1,750 | $243 | 0.0% | $119.52 | +8.7% | Common Stock | 594918104 |
| IGLB | ISHARES LONG-TERM CORPORATE | 3,585 | $239 | 0.0% | $63.75 | — | ETP | 464289511 |
| CLLS | CELLECTIS - ADR | 21,810 | $227 | 0.0% | $10.41 | — | ADR | 15117K103 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 7,661 | $227 | 0.0% | $29.63 | — | ETP | 464288489 |
| — | GLOBAL X MSCI NORWAY ETF | 19,284 | $224 | 0.0% | $11.69 | — | ETP | 37950E747 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 7,201 | $223 | 0.0% | $30.97 | — | ETP | 46434V639 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,465 | $222 | 0.0% | $25.02 | 0.0% | Common Stock | 962879102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 3,910 | $218 | 0.0% | $54.53 | — | ETP | 46435G672 |
| — | ISHARES CURR HEDG MSCI ITALY | 12,362 | $218 | 0.0% | $16.93 | — | ETP | 46435G821 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 42,493 | $209 | 0.0% | $5.41 | — | ADR | 38059T106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,451 | $206 | 0.0% | $11.80 | — | Closed-End Fund | 85207H104 |
| RGLD | ROYAL GOLD INC | 1,674 | $206 | 0.0% | $121.78 | 0.0% | Common Stock | 780287108 |
| — | MESOBLAST LTD- SPON ADR | 29,652 | $205 | 0.0% | $6.91 | — | ADR | 590717104 |
| KGC | KINROSS GOLD CORP | 43,193 | $199 | 0.0% | $4.64 | 0.0% | Common Stock | 496902404 |
| — | IPATH GSCI TOTAL RETURN INDX | 12,356 | $175 | 0.0% | $14.16 | — | ETP | 06738C794 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 10,529 | $160 | 0.0% | $15.20 | — | ADR | 204448104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 45,691 | $140 | 0.0% | $3.06 | — | ADR | 60687Y109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 21,614 | $135 | 0.0% | $6.25 | — | Closed-End Fund | 85207K107 |
| BTG | B2GOLD CORP | 32,746 | $106 | 0.0% | $2.69 | 0.0% | Common Stock | 11777Q209 |
| — | YAMANA GOLD INC | 29,692 | $94 | 0.0% | $3.17 | — | Common Stock | 98462Y100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 10,987 | $75 | 0.0% | $7.06 | — | ADR | 86562M209 |
| AGI | ALAMOS GOLD INC-CLASS A | 12,720 | $74 | 0.0% | $6.33 | 0.0% | Common Stock | 011532108 |
| HMY | HARMONY GOLD MNG-SPON ADR | 26,170 | $74 | 0.0% | $2.83 | — | ADR | 413216300 |
| — | ELEMENTS ROGERS AGRI TOT RET | 12,409 | $65 | 0.0% | $5.24 | — | ETP | 870297603 |
| IAG | IAMGOLD CORP | 14,670 | $50 | 0.0% | $3.60 | 0.0% | Common Stock | 450913108 |
| HL | HECLA MINING CO | 16,068 | $28 | 0.0% | $1.74 | 0.0% | Common Stock | 422704106 |
| NGD | NEW GOLD INC | 26,437 | $27 | 0.0% | $1.22 | 0.0% | Common Stock | 644535106 |
| — | SUNDANCE ENERGY AUSTR-SP ADR | 17,580 | $23 | 0.0% | $1.31 | — | ADR | 86724Y109 |
| — | MCEWEN MINING INC | 11,012 | $17 | 0.0% | $1.54 | — | Common Stock | 58039P107 |