Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	3,130,919	$190M	21.4%	$60.84	—	ETP	464287465
—	ISHARES MSCI JAPAN ETF	8,381,465	$94.2M	10.6%	$11.24	—	ETP	464286848
—	ISHARES MSCI UNITED KINGDOM	3,698,473	$66.68M	7.5%	$19.38	—	ETP	46434V548
—	VELOCITYSHARES INV VIX SH-TM	1,221,176	$38.03M	4.3%	$31.14	—	ETP	22542D795
—	IPATH S&P 500 VIX S/T FU ETN	1,198,336	$37.76M	4.2%	$30.92	—	ETP	06742E711
EWY	ISHARES MSCI SOUTH KOREA CAP	590,997	$32.68M	3.7%	$55.30	—	ETP	464286772
EWA	ISHARES MSCI AUSTRALIA ETF	1,231,105	$27.29M	3.1%	$22.17	—	ETP	464286103
IEFA	ISHARES CORE MSCI EAFE ETF	454,491	$25.14M	2.8%	$55.35	—	ETP	46432F842
—	VELOCITYSHARES 2X VIX SH-TRM	8,768,137	$24.2M	2.7%	$3.06	—	ETP	22539T613
FXI	ISHARES CHINA LARGE-CAP ETF	489,941	$20.39M	2.3%	$41.62	—	ETP	464287184
VWO	VANGUARD FTSE EMERGING MARKE	462,538	$18.51M	2.1%	$40.02	—	ETP	922042858
EWG	ISHARES MSCI GERMANY ETF	621,811	$17.04M	1.9%	$27.41	—	ETP	464286806
ACWI	ISHARES MSCI ACWI ETF	265,914	$15.55M	1.7%	$59.32	—	ETP	464288257
—	PROSHARES ULTRA VIX ST FUTUR	582,920	$14.66M	1.6%	$28.09	—	ETP	74347W346
EWZ	ISHARES MSCI BRAZIL CAPPED E	360,663	$13.19M	1.5%	$36.57	—	ETP	464286400
DEM	WISDOMTREE EMG MKTS EQ INCOM	300,058	$12.65M	1.4%	$42.19	—	ETP	97717W315
EWP	ISHARES MSCI SPAIN CAPPED ET	327,175	$11.33M	1.3%	$38.90	—	ETP	464286764
IEMG	ISHARES CORE MSCI EMERGING	209,810	$9.867M	1.1%	$50.04	—	ETP	46434G103
—	ISHARES MSCI TAIWAN ETF	637,927	$9.639M	1.1%	$15.11	—	ETP	464286731
EWH	ISHARES MSCI HONG KONG ETF	467,763	$9.607M	1.1%	$20.54	—	ETP	464286871
EWQ	ISHARES MSCI FRANCE ETF	381,068	$9.393M	1.1%	$25.93	—	ETP	464286707
IEV	ISHARES EUROPE ETF	216,962	$9.227M	1.0%	$45.79	—	ETP	464287861
EWL	ISHARES MSCI SWITZERLAND CAP	281,106	$8.908M	1.0%	$32.55	—	ETP	464286749
EPI	WISDOMTREE INDIA EARNINGS	364,444	$8.036M	0.9%	$22.05	—	ETP	97717W422
EWW	ISHARES MSCI MEXICO CAPPED	118,595	$7.043M	0.8%	$59.39	—	ETP	464286822
—	ISHARES MSCI SINGAPORE ETF	504,174	$6.594M	0.7%	$13.33	—	ETP	464286673
EZA	ISHARES MSCI SOUTH AFRICA ET	100,844	$6.536M	0.7%	$64.81	—	ETP	464286780
EWD	ISHARES MSCI SWEDEN ETF	195,272	$6.184M	0.7%	$32.85	—	ETP	464286756
—	ISHARES MSCI ITALY CAPPED ET	399,176	$5.429M	0.6%	$15.67	—	ETP	464286855
—	VELOCITYSHARES VIX SHORT-TRM	125,698	$5.367M	0.6%	$42.67	—	ETP	22539T621
VXUS	VANGUARD TOTAL INTL STOCK	109,108	$5.274M	0.6%	$48.34	—	ETP	921909768
GLD	SPDR GOLD SHARES	46,269	$5.255M	0.6%	$116.38	—	ETP	78463V107
—	VELOCITYSHARES 3X INVERSE NA	631,630	$5.078M	0.6%	$6.38	—	ETP	22542D530
EPP	ISHARES MSCI PACIFIC EX JAPA	107,874	$4.741M	0.5%	$46.11	—	ETP	464286665
—	MARKET VECTORS RUSSIA ETF	316,259	$4.624M	0.5%	$14.62	—	ETP	57060U506
AAXJ	ISHARES MSCI ALL COUNTRY ASI	75,116	$4.577M	0.5%	$61.10	—	ETP	464288182
EWC	ISHARES MSCI CANADA ETF	135,649	$3.915M	0.4%	$28.86	—	ETP	464286509
—	ISHARES MSCI MALAYSIA ETF	287,274	$3.872M	0.4%	$13.48	—	ETP	464286830
—	MARKET VECTORS INDONESIA IND	153,682	$3.733M	0.4%	$24.29	—	ETP	57060U753
FEM	FIRST TRUST EMERGING MARKETS	164,540	$3.547M	0.4%	$21.56	—	ETP	33737J182
GXC	SPDR S&P CHINA ETF	41,316	$3.29M	0.4%	$78.11	—	ETP	78463X400
—	VELOCITYSHARES 3X LONG CRUDE	642,344	$3.141M	0.4%	$4.89	—	ETP	22542D589
IDV	ISHARES INTERNATIONAL SELECT	89,996	$3.032M	0.3%	$33.69	—	ETP	464288448
AGQ	PROSHARES ULTRA SILVER	73,917	$2.812M	0.3%	$38.18	—	ETP	74347W353
EDEN	ISHARES MSCI DENMARK CAPPED	54,748	$2.573M	0.3%	$47.00	—	ETP	46429B523
HEDJ	WISDOMTREE EUROPE HEDGED EQU	46,209	$2.57M	0.3%	$55.62	—	ETP	97717X701
FEZ	SPDR EURO STOXX 50 ETF	66,325	$2.445M	0.3%	$39.70	—	ETP	78463X202
SPEU	SPDR STOXX EUROPE 50 ETF	65,791	$2.251M	0.3%	$36.75	—	ETP	78463X103
—	PROSHARES ULTRASHORT BLOOMBE	27,095	$2.223M	0.2%	$41.70	—	ETP	74347W387
—	IPATH S&P GSCI CRUDE OIL TR	170,415	$2.137M	0.2%	$12.54	—	ETP	06738C786
—	MARKET VECTORS GOLD MINERS	114,371	$2.102M	0.2%	$18.38	—	ETP	57060U100
DGS	WISDOMTREE EM SMALL CAP	47,867	$2.066M	0.2%	$43.21	—	ETP	97717W281
BKF	ISHARES MSCI BRIC ETF	58,417	$2.046M	0.2%	$37.23	—	ETP	464286657
TUR	ISHARES MSCI TURKEY ETF	34,679	$1.883M	0.2%	$54.30	—	ETP	464286715
—	POWERSHARES FTSE RAFI EM MKT	100,304	$1.869M	0.2%	$18.63	—	ETP	73936T763
VIXM	PROSHARES VIX MID-TERM FUT	28,208	$1.802M	0.2%	$63.88	—	ETP	74347W338
ECH	ISHARES MSCI CHILE CAPPED ET	42,882	$1.71M	0.2%	$39.88	—	ETP	464286640
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	14,653	$1.646M	0.2%	$112.33	—	ADR	03524A108
EPOL	ISHARES MSCI POLAND CAPPED E	67,252	$1.619M	0.2%	$24.07	—	ETP	46429B606
EPHE	ISHARES MSCI PHILIPPINES ETF	41,654	$1.591M	0.2%	$38.20	—	ETP	46429B408
EWK	ISHARES MSCI BELGIUM CAPPED	97,419	$1.579M	0.2%	$16.20	—	ETP	464286301
NVO	NOVO-NORDISK A/S-SPONS ADR	35,789	$1.515M	0.2%	$42.33	—	ADR	670100205
GFI	GOLD FIELDS LTD-SPONS ADR	305,015	$1.382M	0.2%	$4.53	—	ADR	38059T106
—	VELOCITYSHARES 3X INVERSE SI	18,713	$1.364M	0.2%	$65.07	—	ETP	22542D654
UGL	PROSHARES ULTRA GOLD	35,137	$1.35M	0.2%	$39.01	—	ETP	74347W601
DFJ	WISDOMTREE JPN S/C DVD FUND	25,863	$1.255M	0.1%	$49.33	—	ETP	97717W836
THD	ISHARES MSCI THAILAND CAPPED	16,031	$1.242M	0.1%	$77.47	—	ETP	464286624
—	DIREXION GOLD MINERS BEAR 3X	49,058	$1.215M	0.1%	$23.91	—	ETP	25459W235
—	GLOBAL X MSCI NORWAY ETF	100,000	$1.193M	0.1%	$11.93	—	ETP	37950E747
—	GLOBAL X MSCI COLOMBIA ETF	76,386	$982K	0.1%	$12.86	—	ETP	37950E200
MCHI	ISHARES MSCI CHINA ETF	18,312	$920K	0.1%	$50.24	—	ETP	46429B671
—	PROSHARES ULTRASHORT SILVER	7,540	$900K	0.1%	$119.36	—	ETP	74347W114
TEVA	TEVA PHARMACEUTICAL-SP ADR	15,267	$878K	0.1%	$57.51	—	ADR	881624209
—	PROSHARES ULTRASHORT GOLD	8,698	$872K	0.1%	$99.65	—	ETP	74347W395
—	ISHARES GOLD TRUST	74,899	$857K	0.1%	$11.96	—	ETP	464285105
—	SIBANYE GOLD- SPON ADR	111,870	$847K	0.1%	$7.86	—	ADR	825724206
—	DIRXN DAILY JR BULL GOLD 3X	32,061	$780K	0.1%	$24.33	—	ETP	25459Y157
—	DIREXION DLY JR GOLD BEAR 3X	47,482	$745K	0.1%	$13.35	—	ETP	25459Y561
—	VELOCITYSHARES 3X INVERSE GO	9,607	$741K	0.1%	$75.60	—	ETP	22542D670
—	PROSHARES ULTRASHORT BLOOMBE	9,676	$740K	0.1%	$76.48	—	ETP	74347W668
TLK	TELEKOMUNIK INDONESIA-SP ADR	15,222	$688K	0.1%	$45.20	—	ADR	715684106
—	MAXIS NIKKEI 225 INDEX FUND	39,069	$667K	0.1%	$17.31	—	ETP	74016W106
—	GLOBAL X FTSE GREECE 20 ETF	49,246	$660K	0.1%	$13.40	—	ETP	37950E366
—	GLOBAL X SUPERDIVIDEND ETF	27,311	$630K	0.1%	$23.63	—	ETP	37950E549
FDD	FIRST TRUST STOXX EUROPE	47,341	$618K	0.1%	$13.09	—	ETP	33735T109
DXJ	WISDOMTREE JAPAN HEDGED EQ	11,952	$588K	0.1%	$51.57	—	ETP	97717W851
EPU	ISHARES MSCI ALL PERU CAPPED	18,319	$585K	0.1%	$31.98	—	ETP	464289842
HSBC	HSBC HOLDINGS PLC-SPONS ADR	12,394	$585K	0.1%	$50.88	—	ADR	404280406
—	VELOCITYSHARES INV VIX MEDIU	12,796	$534K	0.1%	$43.72	—	ETP	22542D829
OPPJ	WISDOMTREE JAPAN HEDGED SMAL	15,853	$481K	0.1%	$30.34	—	ETP	97717W521
DFE	WISDOMTREE EUR S/C DIVIDEND	9,285	$478K	0.1%	$52.41	—	ETP	97717W869
—	CHINA MOBILE LTD-SPON ADR	8,115	$477K	0.1%	$58.78	—	ADR	16941M109
—	WISDOMTREE GERMANY HEDGED EQ	18,037	$471K	0.1%	$26.17	—	ETP	97717W448
TSM	TAIWAN SEMICONDUCTOR-SP ADR	20,023	$448K	0.1%	$22.37	—	ADR	874039100
NOK	NOKIA CORP-SPON ADR	56,768	$446K	0.1%	$7.86	—	ADR	654902204
EWN	ISHARES MSCI NETHERLANDS ETF	18,359	$439K	0.0%	$25.45	—	ETP	464286814
—	LAKE SHORE GOLD CORP	613,884	$417K	0.0%	$0.91	—	Common Stock	510728108
—	PROSHARES ULTRA BLOOMBERG NA	25,182	$397K	0.0%	$36.19	—	ETP	74347W122
—	IPATH S&P 500 VIX M/T FU ETN	28,478	$374K	0.0%	$13.13	—	ETP	06740C519
HL	HECLA MINING CO	133,801	$373K	0.0%	$2.44	-3.7%	Common Stock	422704106
—	AURICO GOLD INC	106,250	$348K	0.0%	$3.30	—	Common Stock	05155C105
—	VELOCITYSHARES 2X VIX MED-TM	15,583	$341K	0.0%	$22.36	—	ETP	22539T100
IAG	IAMGOLD CORP	123,944	$335K	0.0%	$2.31	0.0%	Common Stock	450913108
FEP	FIRST TRUST EUROPE	11,208	$330K	0.0%	$34.69	—	ETP	33737J117
—	MARKET VECTORS INTERNATIONAL	13,167	$323K	0.0%	$24.53	—	ETP	57061R205
EFNL	ISHARES MSCI FINLAND CAPPED	10,000	$320K	0.0%	$32.00	—	ETP	46429B515
EIRL	ISHARES MSCI IRELAND CAPPED	8,006	$276K	0.0%	$34.45	—	ETP	46429B507
—	SANDSTORM GOLD LTD	80,632	$274K	0.0%	$5.44	—	Common Stock	80013R206
—	STATOIL ASA-SPON ADR	15,503	$273K	0.0%	$17.61	—	ADR	85771P102
—	PRETIUM RESOURCES INC	43,800	$253K	0.0%	$5.78	—	Common Stock	74139C102
—	ALAMOS GOLD INC	33,617	$240K	0.0%	$7.59	—	Common Stock	011527108
—	DIREXION GOLD MINERS BULL 3X	19,137	$214K	0.0%	$14.10	—	ETP	25459Y389
—	SILVER STANDARD RESOURCES	42,074	$211K	0.0%	$7.38	—	Common Stock	82823L106
AG	FIRST MAJESTIC SILVER CORP	38,581	$194K	0.0%	$6.75	-18.3%	Common Stock	32076V103
—	VELOCITYSHARES 3X LONG NATUR	47,945	$191K	0.0%	$17.97	—	ETP	22542D571
—	PROSHARES VIX SHORT-TERM FUT	8,974	$188K	0.0%	$20.95	—	ETP	74347W361
NG	NOVAGOLD RESOURCES INC	62,472	$184K	0.0%	$2.82	0.0%	Common Stock	66987E206
—	VELOCITYSHARES 3X LONG GOLD	15,560	$175K	0.0%	$12.43	—	ETP	22542D688
VEU	VANGUARD FTSE ALL-WORLD EX-U	3,612	$169K	0.0%	$51.28	—	ETP	922042775
—	PROSHARES ULTRASHORT MSCI BR	2,053	$168K	0.0%	$82.11	—	ETP	74348A673
—	PRIMERO MINING CORP	43,401	$167K	0.0%	$5.72	—	Common Stock	74164W106
—	DIREXION DLY RUSSIA BEAR 3X	5,618	$158K	0.0%	$14.21	—	ETP	25459W284
—	TANZANIAN ROYALTY EXPLORATIO	212,226	$137K	0.0%	$2.17	—	Common Stock	87600U104
—	DIREXION DLY NAT GAS BULL 3X	29,481	$126K	0.0%	$4.27	—	ETP	25459W227
—	GREAT PANTHER SILVER LTD	199,240	$122K	0.0%	$1.10	—	Common Stock	39115V101
CDE	COEUR MINING INC	23,532	$120K	0.0%	$6.97	-36.0%	Common Stock	192108504
—	ASANKO GOLD INC	74,270	$115K	0.0%	$2.29	—	Common Stock	04341Y105
—	ALLIED NEVADA GOLD CORP	132,289	$115K	0.0%	$3.59	—	Common Stock	019344100
—	RIO ALTO MINING LTD	46,090	$112K	0.0%	$2.36	—	Common Stock	76689T104
—	MAG SILVER CORP	11,969	$98,000	0.0%	$8.49	—	Common Stock	55903Q104
—	DIREXION DAILY INDIA BULL 3X	1,186	$95,000	0.0%	$90.77	—	ETP	25459Y330
GORO	GOLD RESOURCE CORP	27,423	$93,000	0.0%	$5.18	-23.4%	Common Stock	38068T105
—	TIMMINS GOLD CORP	91,963	$90,000	0.0%	$1.41	—	Common Stock	88741P103
JPXN	ISHARES JAPAN LARGE-CAP ETF	1,842	$89,000	0.0%	$49.40	—	ETP	464287382
DRD	DRDGOLD LTD-SPONSORED ADR	49,552	$77,000	0.0%	$3.35	—	ADR	26152H301
AZN	ASTRAZENECA PLC-SPONS ADR	1,100	$77,000	0.0%	$71.33	—	ADR	046353108
—	EGSHARES EM CONSUMER ETF	2,656	$67,000	0.0%	$26.23	—	ETP	268461779
—	DIREXION DAILY BRAZIL BULL 3	7,104	$63,000	0.0%	$8.87	—	ETP	25459Y546
—	ARCELORMITTAL-NY REGISTERED	5,500	$61,000	0.0%	$13.64	—	NY Reg Shrs	03938L104
—	CNOOC LTD-SPON ADR	400	$54,000	0.0%	$172.50	—	ADR	126132109
—	FORTUNA SILVER MINES INC	11,234	$51,000	0.0%	$4.45	—	Common Stock	349915108
—	PETROCHINA CO LTD -ADR	343	$38,000	0.0%	$128.28	—	ADR	71646E100
EXK	ENDEAVOUR SILVER CORP	15,000	$33,000	0.0%	$4.98	-38.2%	Common Stock	29258Y103
RGLD	ROYAL GOLD INC	522	$33,000	0.0%	$74.64	-12.1%	Common Stock	780287108
SVM	SILVERCORP METALS INC	24,144	$32,000	0.0%	$1.84	—	Common Stock	82835P103
—	MARKET VECTORS RUSSIA SMALL	1,518	$30,000	0.0%	$19.76	—	ETP	57061R585
—	GLOBAL X GOLD EXPLORERS ETF	2,057	$21,000	0.0%	$16.04	—	ETP	37950E283
—	EXETER RESOURCE CORP	31,850	$19,000	0.0%	$0.60	—	Common Stock	301835104
—	SILVERCREST MINES INC	14,000	$17,000	0.0%	$2.13	—	Common Stock	828365106
BSBR	BANCO SANTANDER BRASIL-ADS	3,300	$17,000	0.0%	$5.15	—	ADR	05967A107
THM	INTL TOWER HILL MINES LTD	34,070	$15,000	0.0%	$0.65	-38.0%	Common Stock	46050R102
EC	IPATH S&P 500 VIX S/T FU ETN	861	$15,000	0.0%	$31.22	—	ETP	279158109
—	VELOCITYSHARES VIX MED-TERM	826	$15,000	0.0%	$18.16	—	ETP	22542D787
—	URANERZ ENERGY CORP	11,334	$13,000	0.0%	$1.48	—	Common Stock	91688T104
—	PUREFUNDS ISE JUNIOR SIL-ETF	1,600	$13,000	0.0%	$9.17	—	ETP	30304R308
ENOR	ISHARES MSCI NORWAY CAPPED	500	$12,000	0.0%	$24.00	—	ETP	46429B499
—	CHINA UNICOM HONG KONG-ADR	888	$12,000	0.0%	$14.64	—	ADR	16945R104
FGD	FIRST TRUST DJ GL SEL DVD	400	$10,000	0.0%	$27.50	—	ETP	33734X200
—	SPROTT GOLD MINERS ETF	462	$8,000	0.0%	$17.32	—	ETP	00162Q643
EEMA	ISHARES MSCI EMERGING MARKET	100	$6,000	0.0%	$60.00	—	ETP	464286426
—	DIREXION DLY LAT AMER BULL3X	400	$5,000	0.0%	$21.67	—	ETP	25459Y652
—	PROSHARES ULTRA MSCI MEXICO	140	$5,000	0.0%	$35.71	—	ETP	74347X518
—	SILVER BULL RESOURCES INC	26,066	$4,000	0.0%	$0.31	—	Common Stock	827458100
HDB	HDFC BANK LTD-ADR	78	$4,000	0.0%	$51.28	—	ADR	40415F101
—	BARRICK GOLD CORP	391	$4,000	0.0%	$14.66	—	Common Stock	067901108
—	MARKET VECTORS VIETNAM ETF	200	$4,000	0.0%	$20.00	—	ETP	57060U761
SA	SEABRIDGE GOLD INC	505	$4,000	0.0%	$9.07	-17.0%	Common Stock	811916105
—	SPDR S&P RUSSIA ETF	200	$3,000	0.0%	$15.00	—	ETP	78463X558
—	DIREXION RUSSIA BULL 3X	199	$3,000	0.0%	$15.08	—	ETP	25459Y140
—	ISHARES MSCI FRONTIER 100	100	$3,000	0.0%	$30.00	—	ETP	464286145
—	ABERDEEN CHILE FUND INC	309	$2,000	0.0%	$12.94	—	Closed-End Fund	00301W105
—	GOLDEN STAR RESOURCES LTD	11,867	$2,000	0.0%	$0.41	—	Common Stock	38119T104
—	ALEXCO RESOURCE CORP	3,781	$2,000	0.0%	$1.06	—	Common Stock	01535P106
—	PROSHARES ULTRA MSCI BRAZIL	47	$1,000	0.0%	$42.55	—	ETP	74347X120
—	EGSHARES LOW VOL EM MKTS ETF	100	$1,000	0.0%	$10.00	—	ETP	268461654
PBR	PETROLEO BRASILEIRO-SPON ADR	100	$1,000	0.0%	$10.00	—	ADR	71654V408
SSO	PROSHARES ULTRA S&P500	10	$1,000	0.0%	$100.00	—	ETP	74347R107
—	THORATEC CORP	1	$0	0.0%	—	—	Common Stock	885175307
MRK	MERCK & CO. INC.	1	$0	0.0%	$37.96	+3.7%	Common Stock	58933Y105
IWO	ISHARES RUSSELL 2000 GROWTH	1	$0	0.0%	—	—	ETP	464287648