Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES CHINA LARGE-CAP ETF	2,253,554	$79.53M	10.0%	$35.29	—	ETP	464287184
DXJ	WISDOMTREE JAPAN HEDGED EQ	1,256,127	$62.91M	7.9%	$50.21	—	ETP	97717W851
EEM	ISHARES MSCI EMERGING MARKET	1,735,347	$55.86M	7.0%	$39.64	—	ETP	464287234
INDY	ISHARES INDIA 50 ETF	911,248	$24.78M	3.1%	$27.74	—	ETP	464289529
DBEU	DEUTSCHE X-TRACKERS MSCI EUR	861,704	$22.27M	2.8%	$25.85	—	ETP	233051853
BP	BP PLC-SPONS ADR	695,095	$21.73M	2.7%	$31.26	—	ADR	055622104
DBEF	DEUTSCHE X-TRACKERS MSCI EAF	696,518	$18.92M	2.4%	$26.64	—	ETP	233051200
EWZ	ISHARES MSCI BRAZIL CAPPED E	834,186	$17.25M	2.2%	$20.68	—	ETP	464286400
VOD	VODAFONE GROUP PLC-SP ADR	466,097	$15.04M	1.9%	$32.72	—	ADR	92857W308
—	ISHARES MSCI UNITED KINGDOM	766,576	$12.37M	1.6%	$16.21	—	ETP	46434V548
DEO	DIAGEO PLC-SPONSORED ADR	112,249	$12.24M	1.5%	$110.62	—	ADR	25243Q205
—	TOTAL SA-SPON ADR	265,263	$11.92M	1.5%	$44.71	—	ADR	89151E109
RIO	RIO TINTO PLC-SPON ADR	377,656	$11M	1.4%	$29.12	—	ADR	767204100
IEMG	ISHARES CORE MSCI EMERGING	273,247	$10.76M	1.4%	$39.39	—	ETP	46434G103
—	STATOIL ASA-SPON ADR	735,242	$10.26M	1.3%	$13.96	—	ADR	85771P102
NVS	NOVARTIS AG-SPONSORED ADR	118,469	$10.19M	1.3%	$90.35	—	ADR	66987V109
TELFY	TELEFONICA SA-SPON ADR	874,687	$9.674M	1.2%	$12.11	—	ADR	879382208
SAN	BANCO SANTANDER SA-SPON ADR	1,952,067	$9.507M	1.2%	$5.16	—	ADR	05964H105
BTI	BRITISH AMERICAN TOB-SP ADR	81,260	$8.975M	1.1%	$110.42	—	ADR	110448107
EZU	ISHARES MSCI EUROZONE ETF	243,857	$8.545M	1.1%	$36.30	—	ETP	464286608
EWL	ISHARES MSCI SWITZERLAND CAP	274,524	$8.521M	1.1%	$30.72	—	ETP	464286749
TS	TENARIS SA-ADR	351,785	$8.372M	1.1%	$24.02	—	ADR	88031M109
—	DRXN D CSI CH A-SHR BEAR 1X	192,074	$8.094M	1.0%	$42.14	—	ETP	25459Y116
EPI	WISDOMTREE INDIA EARNINGS	406,513	$8.073M	1.0%	$19.87	—	ETP	97717W422
EPP	ISHARES MSCI PACIFIC EX JAPA	202,150	$7.761M	1.0%	$38.94	—	ETP	464286665
—	WISDOMTREE GERMANY HEDGED EQ	281,666	$7.498M	0.9%	$26.71	—	ETP	97717W448
ABBNY	ABB LTD-SPON ADR	417,802	$7.408M	0.9%	$18.35	—	ADR	000375204
IDV	ISHARES INTERNATIONAL SELECT	253,852	$7.288M	0.9%	$28.90	—	ETP	464288448
EWP	ISHARES MSCI SPAIN CAPPED ET	256,249	$7.244M	0.9%	$29.66	—	ETP	464286764
DBJP	DEUTSCHE X-TRACKERS MSCI JAP	179,696	$6.845M	0.9%	$38.34	—	ETP	233051507
—	ISHARES MSCI ITALY CAPPED ET	472,440	$6.491M	0.8%	$13.77	—	ETP	464286855
—	DEUTSCHE X-TRACKERS MSCI SOU	285,795	$6.405M	0.8%	$22.41	—	ETP	233051812
BHP	BHP BILLITON LTD-SPON ADR	247,500	$6.376M	0.8%	$25.76	—	ADR	088606108
EWQ	ISHARES MSCI FRANCE ETF	250,311	$6.06M	0.8%	$24.21	—	ETP	464286707
VT	VANGUARD TOT WORLD STK ETF	96,367	$5.553M	0.7%	$55.98	—	ETP	922042742
SCHE	SCHWAB EMERGING MARKETS EQUI	274,664	$5.359M	0.7%	$23.06	—	ETP	808524706
DGS	WISDOMTREE EM SMALL CAP	147,505	$5.172M	0.6%	$35.06	—	ETP	97717W281
ILF	ISHARES LATIN AMERICA 40 ETF	233,070	$4.939M	0.6%	$21.19	—	ETP	464287390
TSM	TAIWAN SEMICONDUCTOR-SP ADR	214,908	$4.889M	0.6%	$22.31	—	ADR	874039100
—	ROYAL DUTCH SHELL-SPON ADR-A	101,186	$4.633M	0.6%	$47.39	—	ADR	780259206
—	ARM HOLDINGS PLC-SPONS ADR	97,314	$4.402M	0.6%	$44.25	—	ADR	042068106
EEMA	ISHARES MSCI EMERGING MARKET	86,733	$4.371M	0.5%	$50.40	—	ETP	464286426
—	GLOBAL X SUPERDIVIDEND ETF	219,936	$4.337M	0.5%	$19.72	—	ETP	37950E549
PSO	PEARSON PLC-SPONSORED ADR	370,245	$3.991M	0.5%	$10.78	—	ADR	705015105
SPY	SPDR S&P 500 ETF TRUST	18,582	$3.788M	0.5%	$191.62	—	ETP	78462F103
TM	TOYOTA MOTOR CORP -SPON ADR	30,440	$3.745M	0.5%	$123.03	—	ADR	892331307
—	UNILEVER N V -NY SHARES	85,463	$3.702M	0.5%	$43.32	—	NY Reg Shrs	904784709
NOK	NOKIA CORP-SPON ADR	502,647	$3.529M	0.4%	$6.78	—	ADR	654902204
ORANY	ORANGE-SPON ADR	207,772	$3.455M	0.4%	$15.87	—	ADR	684060106
ITUB	ITAU UNIBANCO H-SPON PRF ADR	519,230	$3.38M	0.4%	$6.51	—	ADR	465562106
FEMS	FIRST TRUST EMERGING MARKETS	115,814	$3.134M	0.4%	$27.99	—	ETP	33737J307
BKF	ISHARES MSCI BRIC ETF	106,430	$3.115M	0.4%	$29.71	—	ETP	464286657
—	RANDGOLD RESOURCES LTD-ADR	49,747	$3.081M	0.4%	$60.98	—	ADR	752344309
SSL	SASOL LTD-SPONSORED ADR	113,619	$3.047M	0.4%	$26.82	—	ADR	803866300
—	CHINA UNICOM HONG KONG-ADR	246,157	$2.969M	0.4%	$12.06	—	ADR	16945R104
NVO	NOVO-NORDISK A/S-SPONS ADR	48,821	$2.836M	0.4%	$54.24	—	ADR	670100205
DBEM	DEUTSCHE X-TRACKERS MSCI EME	152,912	$2.795M	0.4%	$18.28	—	ETP	233051101
TEVA	TEVA PHARMACEUTICAL-SP ADR	40,575	$2.663M	0.3%	$65.63	—	ADR	881624209
—	AU OPTRONICS CORP-SPON ADR	910,649	$2.65M	0.3%	$3.28	—	ADR	002255107
EWN	ISHARES MSCI NETHERLANDS ETF	111,083	$2.648M	0.3%	$23.84	—	ETP	464286814
—	ANGLOGOLD ASHANTI-SPON ADR	361,023	$2.563M	0.3%	$7.88	—	ADR	035128206
EDEN	ISHARES MSCI DENMARK CAPPED	45,280	$2.529M	0.3%	$54.53	—	ETP	46429B523
TKC	TURKCELL ILETISIM HIZMET-ADR	291,171	$2.472M	0.3%	$8.49	—	ADR	900111204
SPEM	SPDR S&P EMG MARKETS ETF	47,318	$2.464M	0.3%	$53.63	—	ETP	78463X509
EWW	ISHARES MSCI MEXICO CAPPED	49,208	$2.452M	0.3%	$49.83	—	ETP	464286822
EIDO	ISHARES MSCI INDONESIA ETF	116,414	$2.43M	0.3%	$20.87	—	ETP	46429B309
—	CHINA TELECOM CORP LTD-ADR	50,715	$2.356M	0.3%	$46.46	—	ADR	169426103
—	FLEXSHARES-INT QUAL DVD DEFE	110,590	$2.332M	0.3%	$21.30	—	ETP	33939L811
EWH	ISHARES MSCI HONG KONG ETF	116,841	$2.316M	0.3%	$19.86	—	ETP	464286871
—	ISHARES MSCI RUSSIA CAPPED E	207,179	$2.306M	0.3%	$11.13	—	ETP	46434G806
—	SIBANYE GOLD- SPON ADR	375,639	$2.288M	0.3%	$6.09	—	ADR	825724206
GFI	GOLD FIELDS LTD-SPONS ADR	819,943	$2.271M	0.3%	$2.77	—	ADR	38059T106
—	POWERSHARES DWA EMERGING MAR	147,965	$2.212M	0.3%	$15.01	—	ETP	73936Q207
AIA	ISHARES ASIA 50 ETF	52,162	$2.205M	0.3%	$43.20	—	ETP	464288430
—	MARINE HARVEST ASA- SPON ADR	164,490	$2.168M	0.3%	$12.49	—	ADR	56824R205
—	EGSHARES EM CONSUMER ETF	99,311	$2.111M	0.3%	$21.26	—	ETP	268461779
—	CNOOC LTD-SPON ADR	20,217	$2.11M	0.3%	$104.37	—	ADR	126132109
—	CHINA PETROLEUM & CHEM-ADR	32,976	$1.978M	0.2%	$59.98	—	ADR	16941R108
—	ISHARES MSCI SINGAPORE ETF	187,629	$1.929M	0.2%	$10.71	—	ETP	464286673
—	ISHA HEDGED MSCI GERMANY	78,634	$1.916M	0.2%	$23.15	—	ETP	46434V704
—	LUXOTTICA GROUP SPA-SPON ADR	29,483	$1.912M	0.2%	$64.85	—	ADR	55068R202
SNY	SANOFI-ADR	44,708	$1.907M	0.2%	$47.47	—	ADR	80105N105
MCHI	ISHARES MSCI CHINA ETF	39,964	$1.783M	0.2%	$43.81	—	ETP	46429B671
—	INTERCONTINENTAL HOTELS-ADR	45,972	$1.781M	0.2%	$35.65	—	ADR	45857P509
PUK	PRUDENTIAL PLC-ADR	36,666	$1.653M	0.2%	$43.98	—	ADR	74435K204
EFAV	ISHARES MSCI EAFE MINIMUM VO	24,818	$1.61M	0.2%	$64.87	—	ETP	46429B689
—	GOLDCORP INC	137,040	$1.584M	0.2%	$11.95	—	Common Stock	380956409
—	MARKET VECTORS RUSSIA ETF	104,914	$1.537M	0.2%	$14.65	—	ETP	57060U506
EPOL	ISHARES MSCI POLAND CAPPED E	84,848	$1.534M	0.2%	$18.08	—	ETP	46429B606
KWEB	KRANESHARES CSI CHINA INTERN	39,220	$1.507M	0.2%	$38.42	—	ETP	500767306
EWA	ISHARES MSCI AUSTRALIA ETF	78,536	$1.489M	0.2%	$18.70	—	ETP	464286103
IQDF	FLEXSHARES-INT QUAL DVD INDE	68,504	$1.474M	0.2%	$21.52	—	ETP	33939L837
FGM	FIRST TRUST GERMANY	40,530	$1.468M	0.2%	$36.06	—	ETP	33737J190
NEM	NEWMONT MINING CORP	81,015	$1.457M	0.2%	$15.72	-8.3%	Common Stock	651639106
GMF	SPDR S&P EMERGING ASIA PACIF	19,481	$1.434M	0.2%	$74.91	—	ETP	78463X301
—	WESTPAC BANKING CORP-SP ADR	59,135	$1.433M	0.2%	$24.23	—	ADR	961214301
—	POWERSHARES DB AGRICULTURE F	68,956	$1.421M	0.2%	$20.68	—	ETP	73936B408
ACWX	ISHARES MSCI ACWI EX US ETF	34,725	$1.375M	0.2%	$39.60	—	ETP	464288240
—	BARRICK GOLD CORP	182,048	$1.344M	0.2%	$7.64	—	Common Stock	067901108
FSZ	FIRST TRUST SWITZERLAND	33,458	$1.342M	0.2%	$40.11	—	ETP	33737J232
—	GRUPO FIN SANTANDER-ADR B	153,975	$1.335M	0.2%	$7.34	—	ADR	40053C105
ACWV	ISHARES MSCI ALL COUNTRY WOR	18,263	$1.265M	0.2%	$69.27	—	ETP	464286525
FNV	FRANCO-NEVADA CORP	26,232	$1.2M	0.2%	$43.50	0.0%	Common Stock	351858105
BSBR	BANCO SANTANDER BRASIL-ADS	306,073	$1.191M	0.1%	$3.89	—	ADR	05967A107
—	EGSHARES EM QUALITY DIVIDEND	94,829	$1.088M	0.1%	$13.37	—	ETP	268461654
—	POWERSHARES DB COMMODITY IND	81,296	$1.086M	0.1%	$13.36	—	ETP	73935S105
AEM	AGNICO EAGLE MINES LTD	41,218	$1.083M	0.1%	$22.70	0.0%	Common Stock	008474108
SCHF	SCHWAB INTL EQUITY ETF	38,978	$1.074M	0.1%	$27.44	—	ETP	808524805
EWY	ISHARES MSCI SOUTH KOREA CAP	21,592	$1.072M	0.1%	$48.78	—	ETP	464286772
STM	STMICROELECTRONICS NV-NY SHS	160,846	$1.071M	0.1%	$8.00	—	NY Reg Shrs	861012102
EPHE	ISHARES MSCI PHILIPPINES ETF	31,615	$1.067M	0.1%	$33.75	—	ETP	46429B408
—	IPATH MSCI INDIA INDEX ETN	16,654	$1.064M	0.1%	$70.87	—	ETP	06739F291
ECH	ISHARES MSCI CHILE CAPPED ET	33,218	$1.06M	0.1%	$32.30	—	ETP	464286640
DWX	SPDR S&P INTER DVD ETF	31,169	$1.04M	0.1%	$33.82	—	ETP	78463X772
—	GUGGENHEIM CHINA SMALL CAP E	42,275	$1.022M	0.1%	$23.75	—	ETP	18383Q853
CLLS	CELLECTIS - ADR	32,334	$1.003M	0.1%	$28.43	—	ADR	15117K103
FTGC	FIRST TRUST GLOBAL TACTICAL	49,184	$999K	0.1%	$20.31	—	ETP	33739H101
—	ADVANCED SEMICONDUCTOR E-ADR	175,189	$993K	0.1%	$6.40	—	ADR	00756M404
HEWJ	ISHA CURR HEDGED MSCI JAPAN	34,243	$982K	0.1%	$28.68	—	ETP	46434V886
SIL	GLOBAL X SILVER MINERS ETF	53,016	$981K	0.1%	$18.50	—	ETP	37954Y848
—	DELHAIZE GROUP - SPONS ADR	39,639	$963K	0.1%	$24.29	—	ADR	29759W101
IFV	FIRST TRUST DW FOCUS 5 INTL	53,561	$958K	0.1%	$18.63	—	ETP	33738R886
TIIAY	TELECOM ITALIA SPA-SPON ADR	74,974	$948K	0.1%	$12.28	—	ADR	87927Y102
GUNR	FLEXSHARES GLOBAL UPSTREAM N	41,664	$927K	0.1%	$22.25	—	ETP	33939L407
—	SILVER WHEATON CORP	73,373	$911K	0.1%	$13.81	—	Common Stock	828336107
EWK	ISHARES MSCI BELGIUM CAPPED	50,036	$904K	0.1%	$17.67	—	ETP	464286301
ING	ING GROEP N.V.-SPONSORED ADR	66,895	$900K	0.1%	$14.13	—	ADR	456837103
—	PETROCHINA CO LTD -ADR	13,702	$899K	0.1%	$66.99	—	ADR	71646E100
EWD	ISHARES MSCI SWEDEN ETF	30,589	$893K	0.1%	$29.19	—	ETP	464286756
KOF	COCA-COLA FEMSA SAB-SP ADR	12,539	$888K	0.1%	$70.82	—	ADR	191241108
ALV	AUTOLIV INC	7,104	$886K	0.1%	$69.16	0.0%	Common Stock	052800109
FKU	FIRST TRUST UNITED KINGDOM	20,348	$817K	0.1%	$39.87	—	ETP	33737J224
RGLD	ROYAL GOLD INC	22,085	$805K	0.1%	$41.77	0.0%	Common Stock	780287108
—	EGSHARES INDIA SMALL CAP ETF	50,260	$789K	0.1%	$15.29	—	ETP	268461811
KGC	KINROSS GOLD CORP	432,215	$787K	0.1%	$2.07	-4.4%	Common Stock	496902404
—	ELDORADO GOLD CORP	259,177	$770K	0.1%	$3.16	—	Common Stock	284902103
—	GUGGENHEIM S&P GLOBAL DIVIDE	86,739	$757K	0.1%	$10.62	—	ETP	18383M860
DTRE	FT FTSE EPRA/NAREIT REAL EST	17,289	$738K	0.1%	$45.18	—	ETP	33736N101
—	E-TRACS BLOOMBERG COMMODITY	50,837	$723K	0.1%	$14.22	—	ETP	902641679
CWI	SPDR MSCI ACWI EX-US	23,305	$718K	0.1%	$32.25	—	ETP	78463X848
—	GUGGENHEIM FRONTIER MARKETS	66,896	$716K	0.1%	$12.13	—	ETP	18383Q838
SCJ	ISHARES MSCI JAPAN SMALL-CAP	12,027	$703K	0.1%	$58.45	—	ETP	464286582
TOK	ISHARES MSCI KOKUSAI ETF	13,102	$678K	0.1%	$53.59	—	ETP	464288265
—	ISHARES MSCI MALAYSIA ETF	85,321	$660K	0.1%	$7.74	—	ETP	464286830
EDIV	SPDR S&P EMERGING MARKETS DI	27,513	$653K	0.1%	$24.44	—	ETP	78463X533
—	FIRST TRUST BICK INDEX FUND	34,536	$651K	0.1%	$20.46	—	ETP	33733H107
DVYA	ISHARES ASIA/PACIFIC DIVIDEN	16,209	$636K	0.1%	$37.11	—	ETP	464286293
—	FIRST TRUST TAIWAN	21,592	$614K	0.1%	$37.95	—	ETP	33737J257
—	ISHARES MSCI FRONTIER 100	24,225	$603K	0.1%	$25.00	—	ETP	464286145
—	CRH PLC-SPONSORED ADR	20,336	$586K	0.1%	$28.82	—	ADR	12626K203
—	POWERSHARES INTER DVD ACHIEV	42,815	$581K	0.1%	$13.57	—	ETP	73935X716
AIVI	WISDOMTREE INTL DVD EX-FIN	15,205	$578K	0.1%	$38.01	—	ETP	97717W786
—	WISDOM TREE KOREA HEDGED EQU	28,797	$574K	0.1%	$19.60	—	ETP	97717W372
—	MARKET VECTORS INDONESIA IND	31,109	$573K	0.1%	$18.42	—	ETP	57060U753
GXC	SPDR S&P CHINA ETF	7,770	$571K	0.1%	$81.44	—	ETP	78463X400
DTH	WISDOMTREE INTERNATIONAL HIG	15,019	$567K	0.1%	$37.75	—	ETP	97717W802
—	ROYAL BANK OF SCOT-SPON ADR	63,793	$566K	0.1%	$9.96	—	ADR	780097689
IDOG	ALPS INTERNATIONAL SECTOR DI	23,853	$560K	0.1%	$23.48	—	ETP	00162Q718
—	GUGGENHEIM INTERNATIONAL MUL	39,167	$559K	0.1%	$16.54	—	ETP	18383Q804
—	DETOUR GOLD CORP	53,400	$556K	0.1%	$10.41	—	Common Stock	250669108
—	TAHOE RESOURCES INC	63,594	$551K	0.1%	$8.66	—	Common Stock	873868103
—	POWERSHARES INDIA PORTFOLIO	27,918	$545K	0.1%	$19.52	—	ETP	73935L100
VEU	VANGUARD FTSE ALL-WORLD EX-U	12,368	$537K	0.1%	$42.63	—	ETP	922042775
—	POWERSHARES DWA DEVELOPED MA	22,595	$536K	0.1%	$23.72	—	ETP	73936Q108
—	CELYAD -SPON ADR	9,776	$534K	0.1%	$54.62	—	ADR	151205200
—	EGSHARES INDIA INFRA ETF	50,540	$533K	0.1%	$11.58	—	ETP	268461845
NMR	NOMURA HOLDINGS INC-SPON ADR	96,119	$533K	0.1%	$5.55	—	ADR	65535H208
—	IPATH BLOOMBERG COFFEE SUBIN	26,947	$531K	0.1%	$19.71	—	ETP	06739H297
—	EGSHARES INDIA CONSUMER ETF	15,741	$505K	0.1%	$34.07	—	ETP	268461761
—	MARKET VECTORS CHINA AMC SME	11,803	$487K	0.1%	$41.26	—	ETP	57061R361
—	YAMANA GOLD INC	259,882	$483K	0.1%	$1.86	—	Common Stock	98462Y100
FMX	FOMENTO ECONOMICO MEX-SP ADR	5,214	$482K	0.1%	$89.26	—	ADR	344419106
—	SEMICONDUCTOR MANUFACT-ADR	94,555	$478K	0.1%	$4.52	—	ADR	81663N206
E	ENI SPA-SPONSORED ADR	15,832	$472K	0.1%	$31.37	—	ADR	26874R108
ESBA	EMPIRE STATE REALTY OP LP-ES	25,899	$467K	0.1%	$17.18	—	Ltd Part	292102100
SMIN	ISHARES MSCI INDIA SMALL-CAP	13,697	$456K	0.1%	$33.29	—	ETP	46429B614
—	GLOBAL X NASDAQ CHINA TECH	19,751	$454K	0.1%	$22.48	—	ETP	37950E804
—	IPATH BLOOMBERG SUGAR SUBIND	12,882	$447K	0.1%	$30.53	—	ETP	06739H214
IOO	ISHARES GLOBAL 100 ETF	6,123	$446K	0.1%	$69.52	—	ETP	464287572
—	WISDOMTREE AUSTRALIA DIVIDEN	9,974	$445K	0.1%	$48.96	—	ETP	97717W810
—	POWERSHARES DB BASE METALS F	37,316	$443K	0.1%	$11.87	—	ETP	73936B705
HSBC	HSBC HOLDINGS PLC-SPONS ADR	11,164	$441K	0.1%	$39.50	—	ADR	404280406
—	WISDOMTREE CONTINUOUS COMMOD	23,395	$433K	0.1%	$18.51	—	ETP	97718W108
VIDI	VIDENT INTERNATIONAL EQUITY	21,432	$430K	0.1%	$20.01	—	ETP	26922A404
OEF	ISHARES S&P 100 ETF	4,702	$429K	0.1%	$91.24	—	ETP	464287101
CIG	CEMIG SA -SPONS ADR	285,259	$428K	0.1%	$1.50	—	ADR	204409601
—	POWERSHARES FTSE RAFI DV S-M	16,522	$428K	0.1%	$25.90	—	ETP	73936T771
DIM	WISDOMTREE INTL M/C DVD FUND	7,709	$428K	0.1%	$55.52	—	ETP	97717W778
—	VALE SA-SP PREF ADR	166,342	$424K	0.1%	$2.55	—	ADR	91912E204
—	WISDOMTREE UNITED KINGDOM	18,149	$419K	0.1%	$22.77	—	ETP	97717W349
—	HUANENG POWER INTL-SPONS ADR	11,873	$407K	0.1%	$34.28	—	ADR	443304100
AXIA	CENTRAIS ELETRICAS BR-SP ADR	293,702	$399K	0.1%	$1.35	—	ADR	15234Q207
TLTD	FLEXSHARES MORNINGSTAR DEVEL	7,076	$390K	0.0%	$55.12	—	ETP	33939L803
—	CHINA LIFE INSURANCE CO-ADR	23,670	$378K	0.0%	$17.37	—	ADR	16939P106
—	MARKET VECTORS VIETNAM ETF	25,031	$370K	0.0%	$17.58	—	ETP	57060U761
HMC	HONDA MOTOR CO LTD-SPONS ADR	11,544	$369K	0.0%	$31.96	—	ADR	438128308
NGD	NEW GOLD INC	158,885	$369K	0.0%	$2.47	0.0%	Common Stock	644535106
FEZ	SPDR EURO STOXX 50 ETF	10,662	$367K	0.0%	$34.42	—	ETP	78463X202
FPA	FIRST TRUST ASIA PAC EX-JAPN	12,876	$353K	0.0%	$29.14	—	ETP	33737J109
BVN	CIA DE MINAS BUENAVENTUR-ADR	82,106	$351K	0.0%	$4.27	—	ADR	204448104
—	POWERSHARES S&P EM-MK LOW VO	16,938	$344K	0.0%	$25.36	—	ETP	73937B662
CX	CEMEX SAB-SPONS ADR PART CER	60,298	$336K	0.0%	$6.99	—	ADR	151290889
BTG	B2GOLD CORP	325,316	$332K	0.0%	$0.93	-2.0%	Common Stock	11777Q209
—	GLOBAL X FTSE PORTUGAL 20 ET	32,640	$330K	0.0%	$10.70	—	ETP	37950E192
SPDW	SPDR S&P WORLD EX-US ETF	12,770	$329K	0.0%	$25.76	—	ETP	78463X889
GVAL	CAMBRIA GLOBAL VALUE ETF	18,187	$322K	0.0%	$17.70	—	ETP	132061409
DLS	WISDOMTREE INTL S/C DVD FUND	5,485	$319K	0.0%	$58.16	—	ETP	97717W760
FDD	FIRST TRUST STOXX EUROPE	26,116	$318K	0.0%	$12.18	—	ETP	33735T109
—	IPATH BLOOMBERG GRAINS SUBIN	10,394	$315K	0.0%	$30.31	—	ETP	06739H305
DAGXF	DB AGRICULTURE DOUBLE LONG	96,079	$314K	0.0%	$3.38	—	ETP	25154H558
EUFN	ISHARES MSCI EUROPE FINANCIA	15,033	$305K	0.0%	$20.29	—	ETP	464289180
AGI	ALAMOS GOLD INC-CLASS A	89,787	$295K	0.0%	$3.45	-1.8%	Common Stock	011532108
—	POWERSHARES GLD DRG CHINA	8,946	$294K	0.0%	$32.86	—	ETP	73935X401
—	VELOCITYSHARES 3X LONG CRUDE	72,637	$287K	0.0%	$8.01	—	ETP	22542D399
—	FIRST TRUST ISE CHINDIA INDE	10,075	$286K	0.0%	$28.39	—	ETP	33733A102
—	FIBRIA CELULOSE SA-SPON ADR	22,387	$284K	0.0%	$12.69	—	ADR	31573A109
EWUS	ISHARES MSCI UNITED KINGDOM	7,152	$283K	0.0%	$39.57	—	ETP	46429B416
BOMMF	DB BASE METALS DOUBLE SHORT	11,148	$283K	0.0%	$25.39	—	ETP	25154K858
—	ALCATEL-LUCENT-SPONSORED ADR	73,999	$283K	0.0%	$3.63	—	ADR	013904305
CGAU	CENTERRA GOLD INC	58,300	$278K	0.0%	$4.65	0.0%	Common Stock	152006102
OMAB	GRUPO AEROPORTUARIO CEN-ADR	7,207	$277K	0.0%	$39.63	—	ADR	400501102
EPU	ISHARES MSCI ALL PERU CAPPED	13,346	$269K	0.0%	$20.16	—	ETP	464289842
PAAS	PAN AMERICAN SILVER CORP	41,114	$267K	0.0%	$8.30	-13.3%	Common Stock	697900108
—	POWERSHARES S&P INT HIGHBETA	11,397	$263K	0.0%	$22.94	—	ETP	73937B696
—	GLOBAL X MSCI NORWAY ETF	26,624	$258K	0.0%	$9.94	—	ETP	37950E747
USCI	UNITED STATES COMMODITY INDE	6,332	$256K	0.0%	$41.84	—	ETP	911717106
—	POWERSHARES FTSE RAFI EM MKT	18,288	$255K	0.0%	$15.30	—	ETP	73936T763
—	SPDR S&P BRIC 40 ETF	13,522	$252K	0.0%	$19.61	—	ETP	78463X798
—	CSOP FTSE CHINA A50 ETF	17,624	$251K	0.0%	$14.24	—	ETP	12649L105
SPEU	SPDR STOXX EUROPE 50 ETF	7,682	$244K	0.0%	$31.63	—	ETP	78463X103
OGCP	EMPIRE STATE REALTY OP-S60	13,579	$243K	0.0%	$17.23	—	Ltd Part	292102209
EFNL	ISHARES MSCI FINLAND CAPPED	7,321	$239K	0.0%	$30.38	—	ETP	46429B515
IVV	ISHARES CORE S&P 500 ETF	1,168	$239K	0.0%	$204.62	—	ETP	464287200
—	GLOBAL X CHINA INDUSTRIALS	18,704	$237K	0.0%	$12.67	—	ETP	37950E705
EFV	ISHARES MSCI EAFE VALUE ETF	5,043	$235K	0.0%	$46.60	—	ETP	464288877
—	SPDR RUSSELL/NOMURA S/C JPN	4,309	$234K	0.0%	$54.30	—	ETP	78463X822
—	ISHARES MSCI EUROPE MIN VOL	9,875	$233K	0.0%	$23.59	—	ETP	46434V720
—	MARKET VECTORS GULF STATES	10,632	$228K	0.0%	$27.39	—	ETP	57060U779
GSCE	GS CONNECT S&P GSCI ENH COMM	11,282	$227K	0.0%	$20.12	—	ETP	38144L852
—	MARKET VECTORS CHINAAMC A-SH	5,117	$226K	0.0%	$57.64	—	ETP	57060U597
—	ELEMENTS ROGERS ENERGY TR	96,926	$226K	0.0%	$3.17	—	ETP	870297306
HL	HECLA MINING CO	118,156	$223K	0.0%	$1.98	0.0%	Common Stock	422704106
VXUS	VANGUARD TOTAL INTL STOCK	4,930	$222K	0.0%	$45.03	—	ETP	921909768
EMIF	ISHARES EMERGING MARKETS INF	8,023	$219K	0.0%	$32.13	—	ETP	464288216
—	OSISKO GOLD ROYALTIES LTD	22,100	$218K	0.0%	$9.86	—	Common Stock	68827L101
—	POWERSHARES ASIA EX-JAPAN	5,039	$217K	0.0%	$43.06	—	ETP	73936T854
—	VELOCITYSHARES 3X LG NAT GAS	88,453	$216K	0.0%	$3.20	—	ETP	22542D381
FGD	FIRST TRUST DJ GL SEL DVD	9,803	$213K	0.0%	$25.07	—	ETP	33734X200
—	ELEMENTS ROGERS TOTAL RETURN	45,621	$211K	0.0%	$6.05	—	ETP	870297801
KYOCY	KYOCERA CORP -SPONS ADR	4,551	$210K	0.0%	$45.81	—	ADR	501556203
—	POWERSHARES S&P INT DEV LOW	7,298	$209K	0.0%	$28.33	—	ETP	73937B688
RXI	ISHARES GLOBAL CONSUMER DISC	2,332	$208K	0.0%	$89.19	—	ETP	464288745
DWM	WISDOMTREE INTERNATIONAL EQU	4,391	$205K	0.0%	$46.69	—	ETP	97717W703
GGB	GERDAU SA -SPON ADR	170,868	$205K	0.0%	$1.20	—	ADR	373737105
GRFS	GRIFOLS SA-ADR	6,338	$205K	0.0%	$31.53	—	ADR	398438408
IAG	IAMGOLD CORP	136,000	$193K	0.0%	$1.63	0.0%	Common Stock	450913108
—	ISHARES MSCI GLOBAL GOLD MIN	33,612	$184K	0.0%	$5.43	—	ETP	464286335
CIBR	FIRST TRUST NASDAQ CYBERSECU	10,293	$183K	0.0%	$17.78	—	ETP	33734X846
DRD	DRDGOLD LTD-SPONSORED ADR	109,412	$175K	0.0%	$1.59	—	ADR	26152H301
—	IQ AUSTRALIA SMALL CAP ETF	12,462	$166K	0.0%	$15.56	—	ETP	45409B826
PSLV	SPROTT PHYSICAL SILVER TRUST	27,328	$144K	0.0%	$5.27	—	Closed-End Fund	85207K107
—	GLOBAL X CHINA ENERGY ETF	12,909	$130K	0.0%	$13.38	—	ETP	37950E507
—	POWERSHARES DB ENERGY FUND	11,502	$129K	0.0%	$11.22	—	ETP	73936B101
—	IPATH BLOOMBERG NICKEL SUBIN	10,199	$110K	0.0%	$12.90	—	ETP	06739F119
—	GLOBAL X MSCI COLOMBIA ETF	13,610	$102K	0.0%	$7.49	—	ETP	37950E200
SIM	GRUPO SIMEC SAB-SPON ADR	15,136	$101K	0.0%	$6.67	—	ADR	400491106
YZCAY	YANZHOU COAL MINING-SP ADR	18,716	$86,000	0.0%	$8.15	—	ADR	984846105
—	MIX TELEMATICS LTD-SP ADR	20,419	$86,000	0.0%	$4.21	—	ADR	60688N102
BDDXF	DB BASE METALS DOUBLE LONG	18,616	$76,000	0.0%	$4.42	—	ETP	25154K841
—	EMPRESAS ICA S.A. -SPONS ADR	97,893	$75,000	0.0%	$0.77	—	ADR	292448206
—	AIXTRON SE-SPONSORED ADR	15,451	$67,000	0.0%	$4.34	—	ADR	009606104
—	ELEMENTS ROGERS AGRI TOT RET	10,336	$65,000	0.0%	$7.28	—	ETP	870297603
—	SEMAFO INC	13,300	$34,000	0.0%	$2.56	—	Common Stock	816922108
SID	CIA SIDERURGICA NACL-SP ADR	25,705	$25,000	0.0%	$0.97	—	ADR	20440W105
—	ALACER GOLD CORP	12,300	$22,000	0.0%	$1.79	—	Common Stock	010679108
—	GOL LINHAS AEREAS INTEL-ADR	21,670	$12,000	0.0%	$0.55	—	ADR	38045R107
—	OI SA-ADR	18,806	$9,000	0.0%	$0.48	—	ADR	670851401