Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKET	5,125,094	$168M	23.1%	$39.64	—	ETP	464287234
VWO	VANGUARD FTSE EMERGING MARKE	1,395,614	$46.18M	6.3%	$33.09	—	ETP	922042858
—	SHIRE PLC-ADR	156,928	$32.21M	4.4%	$206.61	—	ADR	82481R106
KB	KB FINANCIAL GROUP INC-ADR	682,560	$20.06M	2.8%	$29.39	—	ADR	48241A105
—	TOTAL SA-SPON ADR	444,766	$19.89M	2.7%	$44.71	—	ADR	89151E109
—	ISHARES MSCI JAPAN ETF	1,479,004	$16.91M	2.3%	$11.43	—	ETP	464286848
TELFY	TELEFONICA SA-SPON ADR	1,380,115	$16.62M	2.3%	$12.11	—	ADR	879382208
SONY	SONY CORP-SPONSORED ADR	571,647	$14.01M	1.9%	$25.77	—	ADR	835699307
SNY	SANOFI-ADR	281,578	$13.37M	1.8%	$47.47	—	ADR	80105N105
EWY	ISHARES MSCI SOUTH KOREA CAP	265,508	$12.95M	1.8%	$48.78	—	ETP	464286772
EWP	ISHARES MSCI SPAIN CAPPED ET	426,224	$12.64M	1.7%	$29.66	—	ETP	464286764
DBEF	DEUTSCHE X-TRACKERS MSCI EAF	433,608	$11.31M	1.6%	$26.33	—	ETP	233051200
—	AMERICA MOVIL-SPN ADR CL L	656,611	$10.87M	1.5%	$16.55	—	ADR	02364W105
—	ROYAL DUTCH SHELL-SPON ADR-A	225,677	$10.7M	1.5%	$47.39	—	ADR	780259206
HEDJ	WISDOMTREE EUROPE HEDGED EQU	191,036	$10.44M	1.4%	$54.65	—	ETP	97717X701
ORANY	ORANGE-SPON ADR	658,473	$9.956M	1.4%	$15.87	—	ADR	684060106
—	ALCATEL-LUCENT-SPONSORED ADR	2,686,397	$9.805M	1.3%	$3.63	—	ADR	013904305
MCHI	ISHARES MSCI CHINA ETF	211,924	$9.284M	1.3%	$43.81	—	ETP	46429B671
PKX	POSCO- SPON ADR	259,896	$9.102M	1.2%	$35.02	—	ADR	693483109
EWG	ISHARES MSCI GERMANY ETF	365,861	$9.051M	1.2%	$24.74	—	ETP	464286806
NOK	NOKIA CORP-SPON ADR	1,240,268	$8.409M	1.2%	$6.78	—	ADR	654902204
NVS	NOVARTIS AG-SPONSORED ADR	86,894	$7.987M	1.1%	$91.92	—	ADR	66987V109
DEO	DIAGEO PLC-SPONSORED ADR	71,002	$7.653M	1.1%	$111.52	—	ADR	25243Q205
SHG	SHINHAN FINANCIAL GROUP-ADR	199,819	$6.954M	1.0%	$34.80	—	ADR	824596100
SPY	SPDR S&P 500 ETF TRUST	35,032	$6.713M	0.9%	$191.62	—	ETP	78462F103
PHG	KONINKLIJKE PHILIPS NVR- NY	276,908	$6.496M	0.9%	$24.06	—	NY Reg Shrs	500472303
EWL	ISHARES MSCI SWITZERLAND CAP	196,137	$6M	0.8%	$30.59	—	ETP	464286749
—	ADVANCED SEMICONDUCTOR E-ADR	1,086,910	$5.967M	0.8%	$6.40	—	ADR	00756M404
TS	TENARIS SA-ADR	247,115	$5.958M	0.8%	$24.11	—	ADR	88031M109
VPL	VANGUARD FTSE PACIFIC ETF	98,199	$5.272M	0.7%	$54.69	—	ETP	922042866
INDY	ISHARES INDIA 50 ETF	169,266	$4.723M	0.6%	$30.14	—	ETP	464289529
VOD	VODAFONE GROUP PLC-SP ADR	147,705	$4.688M	0.6%	$33.72	—	ADR	92857W308
VT	VANGUARD TOT WORLD STK ETF	84,152	$4.654M	0.6%	$55.75	—	ETP	922042742
EZU	ISHARES MSCI EUROZONE ETF	127,886	$4.392M	0.6%	$37.44	—	ETP	464286608
—	MARINE HARVEST ASA- SPON ADR	341,163	$4.309M	0.6%	$12.49	—	ADR	56824R205
NVO	NOVO-NORDISK A/S-SPONS ADR	78,719	$4.27M	0.6%	$54.24	—	ADR	670100205
SCHE	SCHWAB EMERGING MARKETS EQUI	199,434	$4.033M	0.6%	$24.39	—	ETP	808524706
GMF	SPDR S&P EMERGING ASIA PACIF	52,676	$3.828M	0.5%	$74.91	—	ETP	78463X301
SCZ	ISHARES MSCI EAFE SMALL-CAP	76,961	$3.676M	0.5%	$48.59	—	ETP	464288273
VEU	VANGUARD FTSE ALL-WORLD EX-U	84,230	$3.591M	0.5%	$42.63	—	ETP	922042775
FMS	FRESENIUS MEDICAL CARE-ADR	89,793	$3.503M	0.5%	$39.01	—	ADR	358029106
E	ENI SPA-SPONSORED ADR	110,281	$3.46M	0.5%	$31.37	—	ADR	26874R108
—	ISHARES MSCI UNITED KINGDOM	210,989	$3.458M	0.5%	$16.39	—	ETP	46434V548
—	GRUPO FIN SANTANDER-ADR B	452,749	$3.323M	0.5%	$7.34	—	ADR	40053C105
DVYA	ISHARES ASIA/PACIFIC DIVIDEN	86,275	$3.202M	0.4%	$37.11	—	ETP	464286293
FMX	FOMENTO ECONOMICO MEX-SP ADR	35,661	$3.183M	0.4%	$89.26	—	ADR	344419106
—	ISHARES MSCI TAIWAN ETF	228,666	$3.009M	0.4%	$13.16	—	ETP	464286731
BCS	BARCLAYS PLC-SPONS ADR	200,312	$2.961M	0.4%	$14.78	—	ADR	06738E204
AIA	ISHARES ASIA 50 ETF	70,353	$2.925M	0.4%	$43.20	—	ETP	464288430
—	CHINA MOBILE LTD-SPON ADR	47,922	$2.851M	0.4%	$59.49	—	ADR	16941M109
CX	CEMEX SAB-SPONS ADR PART CER	401,629	$2.807M	0.4%	$6.99	—	ADR	151290889
EPP	ISHARES MSCI PACIFIC EX JAPA	72,220	$2.648M	0.4%	$39.92	—	ETP	464286665
GRFS	GRIFOLS SA-ADR	87,090	$2.648M	0.4%	$31.53	—	ADR	398438408
BKF	ISHARES MSCI BRIC ETF	88,528	$2.638M	0.4%	$29.80	—	ETP	464286657
LPL	LG DISPLAY CO LTD-ADR	277,330	$2.635M	0.4%	$9.50	—	ADR	50186V102
—	ARCELORMITTAL-NY REGISTERED	509,847	$2.626M	0.4%	$6.53	—	NY Reg Shrs	03938L104
—	RANDGOLD RESOURCES LTD-ADR	43,170	$2.551M	0.4%	$60.83	—	ADR	752344309
CAJPY	CANON INC-SPONS ADR	85,041	$2.464M	0.3%	$28.97	—	ADR	138006309
—	ISHARES MSCI SINGAPORE ETF	230,857	$2.348M	0.3%	$10.71	—	ETP	464286673
SAN	BANCO SANTANDER SA-SPON ADR	429,026	$2.265M	0.3%	$6.20	—	ADR	05964H105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	102,180	$2.12M	0.3%	$21.82	—	ADR	874039100
—	DOW CHEMICAL CO/THE	50,000	$2.12M	0.3%	$42.40	—	Common Stock	260543103
—	ROYAL BANK OF SCOT-SPON ADR	220,997	$2.108M	0.3%	$9.96	—	ADR	780097689
IQDY	FLEXSHARES INT QUAL DVD DYN	96,408	$2.104M	0.3%	$21.82	—	ETP	33939L829
—	ARM HOLDINGS PLC-SPONS ADR	48,326	$2.09M	0.3%	$43.25	—	ADR	042068106
EPI	WISDOMTREE INDIA EARNINGS	101,058	$2.013M	0.3%	$19.92	—	ETP	97717W422
—	WISDOMTREE GERMANY HEDGED EQ	79,431	$2.007M	0.3%	$26.95	—	ETP	97717W448
ACWI	ISHARES MSCI ACWI ETF	36,099	$1.947M	0.3%	$56.64	—	ETP	464288257
ERIC	ERICSSON (LM) TEL-SP ADR	194,396	$1.901M	0.3%	$9.78	—	ADR	294821608
GSG	ISHARES S&P GSCI COMMODITY I	106,669	$1.822M	0.3%	$18.62	—	ETP	46428R107
GLPG	GALAPAGOS NV-SPON ADR	42,473	$1.729M	0.2%	$40.71	—	ADR	36315X101
ING	ING GROEP N.V.-SPONSORED ADR	119,839	$1.693M	0.2%	$14.13	—	ADR	456837103
—	DEUTSCHE X-TRACKERS MSCI GER	71,579	$1.585M	0.2%	$25.09	—	ETP	233051408
—	IPATH MSCI INDIA INDEX ETN	23,882	$1.581M	0.2%	$70.87	—	ETP	06739F291
—	EGSHARES INDIA CONSUMER ETF	47,746	$1.496M	0.2%	$34.07	—	ETP	268461761
ABBNY	ABB LTD-SPON ADR	78,166	$1.381M	0.2%	$21.06	—	ADR	000375204
TV	GRUPO TELEVISA SA-SPON ADR	52,872	$1.376M	0.2%	$26.03	—	ADR	40049J206
GXC	SPDR S&P CHINA ETF	19,301	$1.331M	0.2%	$81.44	—	ETP	78463X400
CUK	CARNIVAL PLC-ADR	25,108	$1.299M	0.2%	$50.41	—	ADR	14365C103
—	ISHA HEDGED MSCI GERMANY	57,210	$1.298M	0.2%	$22.69	—	ETP	46434V704
—	ANGLOGOLD ASHANTI-SPON ADR	152,523	$1.249M	0.2%	$8.95	—	ADR	035128206
TIIAY	TELECOM ITALIA SPA-SPON ADR	99,237	$1.219M	0.2%	$12.28	—	ADR	87927Y102
—	INTERCONTINENTAL HOTELS-ADR	34,587	$1.198M	0.2%	$34.64	—	ADR	45857P509
SPEM	SPDR S&P EMG MARKETS ETF	22,799	$1.195M	0.2%	$55.30	—	ETP	78463X509
FEM	FIRST TRUST EMERGING MARKETS	62,613	$1.128M	0.2%	$18.72	—	ETP	33737J182
EDEN	ISHARES MSCI DENMARK CAPPED	21,230	$1.126M	0.2%	$53.04	—	ETP	46429B523
DXJ	WISDOMTREE JAPAN HEDGED EQ	22,618	$1.101M	0.2%	$57.20	—	ETP	97717W851
—	ELEMENTS ROGERS AGRI TOT RET	170,294	$1.085M	0.1%	$7.28	—	ETP	870297603
—	IPATH GSCI TOTAL RETURN INDX	65,936	$1.069M	0.1%	$16.21	—	ETP	06738C794
—	POWERSHARES S&P EM-MK LOW VO	50,473	$1.059M	0.1%	$25.36	—	ETP	73937B662
—	PUREFUNDS ISE CYBER SECURITY	40,950	$1.034M	0.1%	$29.39	—	ETP	30304R407
—	CHINA LIFE INSURANCE CO-ADR	59,109	$1.027M	0.1%	$17.37	—	ADR	16939P106
STM	STMICROELECTRONICS NV-NY SHS	148,003	$1.009M	0.1%	$8.12	—	NY Reg Shrs	861012102
FEMS	FIRST TRUST EMERGING MARKETS	36,320	$977K	0.1%	$30.01	—	ETP	33737J307
—	MARKET VECTORS INDIA S/C	22,112	$935K	0.1%	$43.67	—	ETP	57061R551
MFG	MIZUHO FINANCIAL GROUP-ADR	247,679	$919K	0.1%	$3.93	—	ADR	60687Y109
IFV	FIRST TRUST DW FOCUS 5 INTL	53,561	$915K	0.1%	$18.63	—	ETP	33738R886
—	SYNGENTA AG-ADR	13,666	$872K	0.1%	$63.81	—	ADR	87160A100
—	POWERSHARES FTSE RAFI EM MKT	59,982	$863K	0.1%	$15.30	—	ETP	73936T763
DWX	SPDR S&P INTER DVD ETF	23,462	$797K	0.1%	$33.97	—	ETP	78463X772
—	GUGGENHEIM CHINA ALL-CAP ETF	33,600	$797K	0.1%	$23.72	—	ETP	18385P101
—	EGSHARES EM QUALITY DIVIDEND	66,634	$785K	0.1%	$14.17	—	ETP	268461654
SAP	SAP SE-SPONSORED ADR	11,675	$756K	0.1%	$71.17	—	ADR	803054204
—	SPDR S&P BRIC 40 ETF	39,905	$741K	0.1%	$19.61	—	ETP	78463X798
—	DBV TECHNOLOGIES SA-SPON ADR	20,553	$731K	0.1%	$35.57	—	ADR	23306J101
EFG	ISHARES MSCI EAFE GROWTH ETF	11,432	$729K	0.1%	$63.77	—	ETP	464288885
DTRE	FT FTSE EPRA/NAREIT REAL EST	17,289	$707K	0.1%	$45.18	—	ETP	33736N101
BTI	BRITISH AMERICAN TOB-SP ADR	6,371	$701K	0.1%	$110.03	—	ADR	110448107
—	GUGGENHEIM FRONTIER MARKETS	64,283	$700K	0.1%	$12.19	—	ETP	18383Q838
FEP	FIRST TRUST EUROPE	24,439	$691K	0.1%	$28.99	—	ETP	33737J117
USCI	UNITED STATES COMMODITY INDE	16,467	$689K	0.1%	$41.84	—	ETP	911717106
—	FIRST TRUST TAIWAN	22,896	$687K	0.1%	$37.95	—	ETP	33737J257
OGCP	EMPIRE STATE REALTY OP-S60	39,141	$664K	0.1%	$17.23	—	Ltd Part	292102209
SCHF	SCHWAB INTL EQUITY ETF	23,929	$655K	0.1%	$27.37	—	ETP	808524805
—	AU OPTRONICS CORP-SPON ADR	216,360	$640K	0.1%	$4.46	—	ADR	002255107
—	WOORI BANK - SPON ADR	25,827	$610K	0.1%	$23.62	—	ADR	98105T104
—	GUGGENHEIM CHINA SMALL CAP E	24,904	$584K	0.1%	$23.45	—	ETP	18383Q853
PUK	PRUDENTIAL PLC-ADR	13,717	$578K	0.1%	$42.14	—	ADR	74435K204
FKU	FIRST TRUST UNITED KINGDOM	14,413	$578K	0.1%	$39.75	—	ETP	33737J224
—	EGSHARES INDIA SMALL CAP ETF	39,219	$575K	0.1%	$15.17	—	ETP	268461811
—	AEGON N.V.-NY REG SHR	98,875	$569K	0.1%	$5.75	—	NY Reg Shrs	007924103
—	FIRST TRUST BICK INDEX FUND	30,656	$568K	0.1%	$20.66	—	ETP	33733H107
ASR	GRUPO AEROPORTUARIO SUR-ADR	3,715	$566K	0.1%	$152.36	—	ADR	40051E202
—	GUGGENHEIM S&P GLOBAL DIVIDE	63,680	$556K	0.1%	$11.31	—	ETP	18383M860
IDV	ISHARES INTERNATIONAL SELECT	18,734	$527K	0.1%	$31.31	—	ETP	464288448
DRD	DRDGOLD LTD-SPONSORED ADR	334,287	$498K	0.1%	$1.59	—	ADR	26152H301
—	MARKET VECTORS VIETNAM ETF	31,400	$486K	0.1%	$17.58	—	ETP	57060U761
—	GUGGENHEIM INTERNATIONAL MUL	33,668	$479K	0.1%	$16.91	—	ETP	18383Q804
CLLS	CELLECTIS - ADR	17,980	$474K	0.1%	$26.36	—	ADR	15117K103
—	VELOCITYSHARES 3X LONG CRUDE	44,152	$469K	0.1%	$10.62	—	ETP	22542D399
OPPE	WISDOMTREE EUROPE HEDG SM EQ	19,814	$464K	0.1%	$25.96	—	ETP	97717X552
EWK	ISHARES MSCI BELGIUM CAPPED	27,816	$458K	0.1%	$17.35	—	ETP	464286301
ASHR	DEUTSCHE X-TRACKERS HARVEST	14,177	$458K	0.1%	$32.31	—	ETP	233051879
ESBA	EMPIRE STATE REALTY OP LP-ES	25,974	$443K	0.1%	$17.18	—	Ltd Part	292102100
DBJP	DEUTSCHE X-TRACKERS MSCI JAP	12,072	$440K	0.1%	$41.80	—	ETP	233051507
—	SEMICONDUCTOR MANUFACT-ADR	98,027	$440K	0.1%	$4.52	—	ADR	81663N206
—	WISDOMTREE UNITED KINGDOM	18,711	$426K	0.1%	$22.77	—	ETP	97717W349
ENZL	ISHARES MSCI NEW ZEALAND CAP	13,271	$424K	0.1%	$33.78	—	ETP	464289123
EWO	ISHARES MSCI AUSTRIA CAPPED	28,076	$420K	0.1%	$14.96	—	ETP	464286202
—	GREENHAVEN CONTINUOUS CMDTY	21,090	$411K	0.1%	$19.49	—	ETP	395258106
—	POWERSHARES DB AGRICULTURE F	19,551	$408K	0.1%	$20.87	—	ETP	73936B408
DGT	SPDR GLOBAL DOW ETF	6,517	$405K	0.1%	$68.00	—	ETP	78464A706
EFNL	ISHARES MSCI FINLAND CAPPED	13,299	$404K	0.1%	$30.38	—	ETP	46429B515
ECH	ISHARES MSCI CHILE CAPPED ET	12,161	$401K	0.1%	$32.97	—	ETP	464286640
—	GLOBAL X NASDAQ CHINA TECH	20,310	$390K	0.1%	$22.48	—	ETP	37950E804
EDIV	SPDR S&P EMERGING MARKETS DI	15,526	$388K	0.1%	$24.99	—	ETP	78463X533
IOO	ISHARES GLOBAL 100 ETF	5,565	$385K	0.1%	$69.18	—	ETP	464287572
—	October 2015 Puts on DOW US	50,000	$381K	0.1%	$42.40	—	Put	260543103
—	CREDIT SUISSE GROUP-SPON ADR	15,826	$380K	0.1%	$27.31	—	ADR	225401108
—	ISHARES MSCI ITALY CAPPED ET	25,081	$359K	0.0%	$14.31	—	ETP	464286855
TOK	ISHARES MSCI KOKUSAI ETF	7,048	$352K	0.0%	$55.18	—	ETP	464288265
EWX	SPDR S&P EMERGING MKTS SMALL	9,499	$351K	0.0%	$36.95	—	ETP	78463X756
DBAW	DEUTSCHE X-TRACKERS MSCI ALL	15,501	$350K	0.0%	$22.58	—	ETP	233051820
DFE	WISDOMTREE EUR S/C DIVIDEND	6,443	$347K	0.0%	$51.93	—	ETP	97717W869
EWH	ISHARES MSCI HONG KONG ETF	18,106	$346K	0.0%	$20.06	—	ETP	464286871
EWA	ISHARES MSCI AUSTRALIA ETF	19,258	$345K	0.0%	$17.91	—	ETP	464286103
—	ELEMENTS ROGERS TOTAL RETURN	65,783	$343K	0.0%	$6.05	—	ETP	870297801
FGM	FIRST TRUST GERMANY	10,175	$342K	0.0%	$35.58	—	ETP	33737J190
DOL	WISDOMTREE INTL L/C DVD FUND	8,010	$340K	0.0%	$45.78	—	ETP	97717W794
FPA	FIRST TRUST ASIA PAC EX-JAPN	12,521	$338K	0.0%	$29.19	—	ETP	33737J109
—	POWERSHARES DWA EMERGING MAR	21,810	$335K	0.0%	$15.36	—	ETP	73936Q207
NEM	NEWMONT MINING CORP	20,665	$332K	0.0%	$19.55	-28.3%	Common Stock	651639106
OMAB	GRUPO AEROPORTUARIO CEN-ADR	8,276	$328K	0.0%	$39.63	—	ADR	400501102
—	POWERSHARES S&P INT HIGHBETA	14,125	$324K	0.0%	$22.94	—	ETP	73937B696
—	AMEC FOSTER WHEELER-SPN ADR	29,595	$322K	0.0%	$10.88	—	ADR	00167X205
—	PETROCHINA CO LTD -ADR	4,573	$319K	0.0%	$69.76	—	ADR	71646E100
—	WISDOM TREE KOREA HEDGED EQU	16,441	$318K	0.0%	$19.34	—	ETP	97717W372
FGD	FIRST TRUST DJ GL SEL DVD	14,337	$310K	0.0%	$25.07	—	ETP	33734X200
—	EGSHARES INDIA INFRA ETF	28,427	$306K	0.0%	$12.38	—	ETP	268461845
DAGXF	DB AGRICULTURE DOUBLE LONG	89,206	$302K	0.0%	$3.39	—	ETP	25154H558
ECNS	ISHARES MSCI CHINA SMALL-CAP	7,058	$292K	0.0%	$57.86	—	ETP	46429B200
—	MARKET VECTORS GULF STATES	11,711	$291K	0.0%	$27.39	—	ETP	57060U779
—	GLOBAL X CHINA FINANCIALS	21,235	$288K	0.0%	$13.56	—	ETP	37950E606
KYOCY	KYOCERA CORP -SPONS ADR	6,242	$287K	0.0%	$45.81	—	ADR	501556203
—	POWERSHARES GLBL GOLD PR-MTL	24,180	$287K	0.0%	$11.87	—	ETP	73936Q876
—	ISHARES MSCI FRONTIER 100	11,139	$280K	0.0%	$25.14	—	ETP	464286145
CORN	TEUCRIUM CORN FUND	11,838	$279K	0.0%	$23.57	—	ETP	88166A102
—	IPATH BLOOMBERG NATURAL GAS	295,247	$274K	0.0%	$1.01	—	ETP	06739H644
—	GUGGENHEIM SOLAR ETF	10,051	$267K	0.0%	$26.56	—	ETP	18383Q739
CWI	SPDR MSCI ACWI EX-US	8,752	$266K	0.0%	$34.65	—	ETP	78463X848
SPEU	SPDR STOXX EUROPE 50 ETF	8,283	$262K	0.0%	$31.63	—	ETP	78463X103
—	IPATH BLOOMBERG SUGAR SUBIND	9,098	$262K	0.0%	$28.80	—	ETP	06739H214
—	SILVER WHEATON CORP	20,680	$248K	0.0%	$17.35	—	Common Stock	828336107
—	POWERSHARES S&P INT DEV LOW	8,365	$237K	0.0%	$28.33	—	ETP	73937B688
—	GLOBAL X SILVER MINERS ETF	36,295	$234K	0.0%	$6.45	—	ETP	37950E853
—	MARKET VECTORS CHINAAMC A-SH	5,662	$229K	0.0%	$57.64	—	ETP	57060U597
VLRS	CONTROLADORA VUELA CIA DE AV	15,125	$226K	0.0%	$14.94	—	ADR	21240E105
SMIN	ISHARES MSCI INDIA SMALL-CAP	6,628	$220K	0.0%	$33.28	—	ETP	46429B614
—	POWERSHARES INTERNATIONAL BU	8,591	$215K	0.0%	$26.48	—	ETP	73937B621
—	FLEXSHARES-INT QUAL DVD DEFE	10,214	$214K	0.0%	$23.37	—	ETP	33939L811
—	WISDOMTREE AUSTRALIA DIVIDEN	5,084	$213K	0.0%	$53.14	—	ETP	97717W810
—	SPDR S&P EMERGING MIDDLE EAS	3,696	$208K	0.0%	$67.10	—	ETP	78463X806
—	GLOBAL X FTSE PORTUGAL 20 ET	20,389	$206K	0.0%	$11.06	—	ETP	37950E192
VIDI	VIDENT INTERNATIONAL EQUITY	10,221	$204K	0.0%	$19.96	—	ETP	26922A404
EMIF	ISHARES EMERGING MARKETS INF	7,450	$203K	0.0%	$32.51	—	ETP	464288216
HMY	HARMONY GOLD MNG-SPON ADR	334,941	$202K	0.0%	$0.60	—	ADR	413216300
—	IPATH BLOOMBERG NICKEL SUBIN	15,351	$198K	0.0%	$12.90	—	ETP	06739F119
KGC	KINROSS GOLD CORP	96,413	$166K	0.0%	$2.38	-23.3%	Common Stock	496902404
—	ELEMENTS ROGERS ENERGY TR	54,662	$166K	0.0%	$3.82	—	ETP	870297306
—	IQ AUSTRALIA SMALL CAP ETF	12,462	$157K	0.0%	$15.56	—	ETP	45409B826
—	GOLDCORP INC	11,535	$144K	0.0%	$16.20	—	Common Stock	380956409
—	GLOBAL X CHINA ENERGY ETF	13,242	$143K	0.0%	$13.38	—	ETP	37950E507
—	ELDORADO GOLD CORP	41,311	$133K	0.0%	$4.14	—	Common Stock	284902103
PAAS	PAN AMERICAN SILVER CORP	20,466	$130K	0.0%	$9.42	-27.4%	Common Stock	697900108
BBVA	BANCO BILBAO VIZCAYA-SP ADR	14,826	$124K	0.0%	$8.36	—	ADR	05946K101
—	GLOBAL X MSCI NORWAY ETF	11,999	$123K	0.0%	$10.25	—	ETP	37950E747
—	VELOCITYSHARES 3X LG NAT GAS	17,105	$109K	0.0%	$6.37	—	ETP	22542D381
—	BARRICK GOLD CORP	14,422	$92,000	0.0%	$10.66	—	Common Stock	067901108
YZCAY	YANZHOU COAL MINING-SP ADR	18,716	$83,000	0.0%	$8.15	—	ADR	984846105
—	ALUMINUM CORP OF CHINA-ADR	10,565	$82,000	0.0%	$7.76	—	ADR	022276109
—	ISHARES MSCI GLOBAL GOLD MIN	13,445	$72,000	0.0%	$5.36	—	ETP	464286335
AGI	ALAMOS GOLD INC-CLASS A	15,817	$58,000	0.0%	$3.74	0.0%	Common Stock	011532108
BDDXF	DB BASE METALS DOUBLE LONG	10,975	$51,000	0.0%	$4.65	—	ETP	25154K841
CLNE	CLEAN ENERGY FUELS CORP	11,038	$50,000	0.0%	$5.19	0.0%	Common Stock	184499101
AXIA	CENTRAIS ELETRICAS BR-SP ADR	22,489	$29,000	0.0%	$1.29	—	ADR	15234Q207
BTG	B2GOLD CORP	12,234	$13,000	0.0%	$1.40	-30.8%	Common Stock	11777Q209