Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Markets	3,723,630	$148M	28.3%	$39.62	—	ETP	464287234
EFA	iShares MSCI EAFE ETF	731,492	$46.44M	8.9%	$60.84	—	ETP	464287465
—	ProShares Ultra VIX Short-Term	878,837	$38.63M	7.4%	$43.96	—	ETP	74347W312
IWM	iShares Russell 2000 ETF	253,396	$31.64M	6.1%	$124.86	—	ETP	464287655
—	Barclays Bank PLC	1,178,270	$23.68M	4.5%	$21.80	—	ETP	06742E711
—	Barclays Bank PLC	1,830,333	$22.06M	4.2%	$11.33	—	ETP	06738C786
—	Credit Suisse AG/Nassau	1,802,741	$17.31M	3.3%	$9.60	—	ETP	22539T423
AAXJ	iShares MSCI All Country Asia	213,840	$13.47M	2.6%	$62.33	—	ETP	464288182
EWZ	iShares MSCI Brazil Capped ETF	366,220	$12M	2.3%	$34.60	—	ETP	464286400
—	Direxion Daily Small Cap Bear	1,134,557	$10.96M	2.1%	$9.66	—	ETP	25459Y488
—	PowerShares Emerging Markets S	341,742	$9.47M	1.8%	$27.71	—	ETP	73936T573
—	United States Oil Fund LP	410,812	$8.167M	1.6%	$18.92	—	ETP	91232N108
—	iShares Currency Hedged MSCI G	298,266	$7.782M	1.5%	$26.66	—	ETP	46434V704
IEV	iShares Europe ETF	161,246	$7.051M	1.4%	$43.84	—	ETP	464287861
EZU	iShares MSCI Eurozone ETF	186,337	$6.995M	1.3%	$37.54	—	ETP	464286608
HEWJ	iShares Currency Hedged MSCI J	216,572	$6.861M	1.3%	$31.68	—	ETP	46434V886
HYG	iShares iBoxx $ High Yield Cor	67,052	$5.954M	1.1%	$88.80	—	ETP	464288513
CWI	SPDR MSCI ACWI ex-US ETF	147,814	$5.092M	1.0%	$34.50	—	ETP	78463X848
HEFA	iShares Currency Hedged MSCI E	185,373	$5.063M	1.0%	$27.31	—	ETP	46434V803
—	Credit Suisse Group AG	134,538	$3.658M	0.7%	$32.23	—	ETP	22539T621
EWP	iShares MSCI Spain Capped ETF	108,078	$3.626M	0.7%	$33.55	—	ETP	464286764
FEZ	SPDR EURO STOXX 50 ETF	96,677	$3.619M	0.7%	$37.43	—	ETP	78463X202
ILF	iShares Latin America 40 ETF	115,518	$3.442M	0.7%	$29.80	—	ETP	464287390
GLD	SPDR Gold Shares	29,218	$3.283M	0.6%	$112.36	—	ETP	78463V107
EWL	iShares MSCI Switzerland Cappe	98,282	$3.219M	0.6%	$32.63	—	ETP	464286749
DBEM	Deutsche X-trackers MSCI Emerg	148,815	$3.174M	0.6%	$22.17	—	ETP	233051101
MCHI	iShares MSCI China ETF	52,183	$2.924M	0.6%	$55.94	—	ETP	46429B671
—	ProShares VIX Short-Term Futur	204,822	$2.749M	0.5%	$13.42	—	ETP	74347W361
EPOL	iShares MSCI Poland Capped ETF	115,488	$2.638M	0.5%	$23.19	—	ETP	46429B606
ACWI	iShares MSCI ACWI ETF	43,725	$2.599M	0.5%	$59.72	—	ETP	464288257
—	Credit Suisse Group AG	1,135,708	$2.419M	0.5%	$2.85	—	ETP	22542D571
—	United States Natural Gas Fund	154,017	$2.088M	0.4%	$13.56	—	ETP	912318201
—	Credit Suisse Group AG	31,021	$2.047M	0.4%	$133.30	—	ETP	22542D548
—	Deutsche X-trackers MSCI Germa	79,169	$1.987M	0.4%	$25.10	—	ETP	233051408
—	ProShares UltraShort Bloomberg	33,716	$1.926M	0.4%	$83.45	—	ETP	74347W668
DBEZ	Deutsche X-trackers MSCI Euroz	61,633	$1.681M	0.3%	$28.87	—	ETP	233051697
INDY	iShares India 50 ETF	53,475	$1.597M	0.3%	$29.86	—	ETP	464289529
JPXN	iShares Japan Large-Cap ETF	28,600	$1.582M	0.3%	$54.93	—	ETP	464287382
—	Deutsche Bank AG/London	22,982	$1.514M	0.3%	$78.56	—	ETP	25154K809
—	PowerShares DB Oil Fund	101,937	$1.488M	0.3%	$13.49	—	ETP	73936B507
VPL	Vanguard FTSE Pacific ETF	23,498	$1.434M	0.3%	$61.14	—	ETP	922042866
HYS	PIMCO 0-5 Year High Yield Corp	13,810	$1.379M	0.3%	$99.86	—	ETP	72201R783
—	ProShares UltraShort Russell20	37,495	$1.303M	0.3%	$34.75	—	ETP	74348A319
—	Market Vectors Indonesia Index	60,466	$1.281M	0.2%	$24.29	—	ETP	57060U753
EPHE	iShares MSCI Philippines ETF	32,093	$1.236M	0.2%	$38.38	—	ETP	46429B408
SPEU	SPDR STOXX Europe 50 ETF	31,025	$1.079M	0.2%	$34.78	—	ETP	78463X103
—	ProShares Ultra Bloomberg Crud	22,617	$1.022M	0.2%	$45.19	—	ETP	74347W320
EFG	iShares MSCI EAFE Growth ETF	14,584	$1.019M	0.2%	$69.87	—	ETP	464288885
—	CSOP FTSE China A50 ETF/United	48,640	$1.008M	0.2%	$20.32	—	ETP	12649L105
—	iShares MSCI Russia Capped ETF	65,173	$920K	0.2%	$13.59	—	ETP	46434G806
—	Credit Suisse AG/Nassau	19,590	$910K	0.2%	$43.03	—	ETP	22542D829
—	Direxion Daily S&P 500 Bear 3X	47,089	$891K	0.2%	$18.92	—	ETP	25459Y371
—	ProShares UltraPro Short Russe	35,094	$878K	0.2%	$25.02	—	ETP	74348A335
UGA	United States Gasoline Fund LP	20,039	$826K	0.2%	$34.84	—	ETP	91201T102
—	Deutsche X-trackers MSCI Unite	35,759	$812K	0.2%	$24.90	—	ETP	233051861
—	Direxion Daily Junior Gold Min	43,199	$807K	0.2%	$20.20	—	ETP	25459Y157
BKF	iShares MSCI BRIC ETF	20,895	$782K	0.2%	$37.23	—	ETP	464286657
—	Deutsche X-trackers MSCI South	32,874	$770K	0.1%	$23.89	—	ETP	233051812
EMHY	iShares Emerging Markets High	15,463	$742K	0.1%	$47.99	—	ETP	464286285
—	Credit Suisse Group AG	12,473	$739K	0.1%	$62.71	—	ETP	22542D654
HSBC	HSBC Holdings PLC	16,441	$737K	0.1%	$47.89	—	ADR	404280406
SCHE	Schwab Emerging Markets Equity	29,079	$715K	0.1%	$24.59	—	ETP	808524706
—	Barclays Bank PLC	30,950	$681K	0.1%	$23.25	—	ETP	06739H297
—	Global X SuperDividend ETF	29,685	$658K	0.1%	$22.17	—	ETP	37950E549
—	Powershares QQQ Trust Series 1	5,699	$610K	0.1%	$107.04	—	ETP	73935A104
—	Market Vectors Gold Miners ETF	33,923	$602K	0.1%	$17.75	—	ETP	57060U100
—	BHP Billiton PLC	14,400	$570K	0.1%	$39.58	—	ADR	05545E209
—	MAXIS Nikkei 225 Index Fund ET	28,304	$553K	0.1%	$18.88	—	ETP	74016W106
—	United States Short Oil Fund L	10,219	$516K	0.1%	$50.49	—	ETP	912613205
BNO	United States Brent Oil Fund L	22,418	$506K	0.1%	$20.50	—	ETP	91167Q100
IDV	iShares International Select D	14,772	$478K	0.1%	$33.69	—	ETP	464288448
DEM	WisdomTree Emerging Markets Eq	10,338	$449K	0.1%	$42.61	—	ETP	97717W315
—	ProShares UltraShort Gold	4,412	$436K	0.1%	$99.65	—	ETP	74347W395
FEM	First Trust Emerging Markets A	18,760	$431K	0.1%	$21.56	—	ETP	33737J182
FEP	First Trust Europe AlphaDEX Fu	13,284	$411K	0.1%	$31.69	—	ETP	33737J117
—	PowerShares Global Gold and Pr	26,956	$409K	0.1%	$15.56	—	ETP	73936Q876
EPP	iShares MSCI Pacific ex Japan	8,369	$363K	0.1%	$46.11	—	ETP	464286665
SCHF	Schwab International Equity ET	11,530	$351K	0.1%	$30.23	—	ETP	808524805
—	ProShares UltraShort Bloomberg	4,547	$342K	0.1%	$41.70	—	ETP	74347W387
—	Direxion Daily FTSE China Bear	4,993	$334K	0.1%	$66.89	—	ETP	25490K836
EWC	iShares MSCI Canada ETF	12,406	$331K	0.1%	$28.86	—	ETP	464286509
—	ProShares UltraPro Short QQQ	12,589	$312K	0.1%	$24.78	—	ETP	74348A418
EWQ	iShares MSCI France ETF	11,303	$291K	0.1%	$25.93	—	ETP	464286707
—	ProShares UltraPro Short Dow30	14,318	$281K	0.1%	$19.63	—	ETP	74347X112
—	Credit Suisse Group AG	46,341	$264K	0.1%	$6.38	—	ETP	22542D530
—	PowerShares DWA Emerging Marke	14,469	$262K	0.1%	$18.11	—	ETP	73936Q207
UWM	ProShares Ultra Russell2000	2,662	$260K	0.0%	$97.67	—	ETP	74347R842
SLV	iShares Silver Trust	16,684	$251K	0.0%	$15.04	—	ETP	46428Q109
—	EGShares Emerging Markets Cons	9,647	$251K	0.0%	$26.02	—	ETP	268461779
UGL	ProShares Ultra Gold	6,650	$246K	0.0%	$37.24	—	ETP	74347W601
—	Direxion Daily Russia Bear 3x	7,415	$242K	0.0%	$32.64	—	ETP	25490K786
—	Credit Suisse Group AG	14,806	$242K	0.0%	$20.68	—	ETP	22539T597
UMDD	ProShares UltraPro MidCap400	3,708	$234K	0.0%	$63.11	—	ETP	74347X815
DGS	WisdomTree Emerging Markets Sm	5,303	$230K	0.0%	$43.35	—	ETP	97717W281
QLD	ProShares Ultra QQQ	3,077	$225K	0.0%	$73.12	—	ETP	74347R206
—	PowerShares Fundamental High Y	11,982	$224K	0.0%	$18.69	—	ETP	73936T557
YCL	ProShares Ultra Yen	4,176	$224K	0.0%	$53.64	—	ETP	74347W270
—	SPDR S&P BRIC 40 ETF	9,140	$215K	0.0%	$23.52	—	ETP	78463X798
—	First Trust ISE Chindia Index	6,938	$212K	0.0%	$30.56	—	ETP	33733A102
—	Global X Gold Explorers ETF	20,266	$208K	0.0%	$10.26	—	ETP	37950E283
—	ProShares UltraShort Silver	1,850	$201K	0.0%	$111.83	—	ETP	74347W114
SNY	Sanofi	4,057	$201K	0.0%	$49.45	—	ADR	80105N105
—	iShares MSCI United Kingdom ET	10,979	$200K	0.0%	$19.38	—	ETP	46434V548
UPRO	ProShares UltraPro S&P 500	2,917	$194K	0.0%	$66.51	—	ETP	74347X864
—	ProShares UltraPro Short S&P 5	5,488	$193K	0.0%	$35.17	—	ETP	74348A442
—	ProShares UltraShort S&P500	9,055	$191K	0.0%	$21.09	—	ETP	74347B300
—	Barclays Bank PLC	5,747	$176K	0.0%	$30.62	—	ETP	06739H214
—	ProShares UltraShort Dow30	8,005	$170K	0.0%	$21.24	—	ETP	74348A590
DFE	WisdomTree Europe SmallCap Div	2,819	$161K	0.0%	$57.11	—	ETP	97717W869
NVS	Novartis AG	1,493	$147K	0.0%	$98.77	—	ADR	66987V109
HEZU	iShares Currency Hedged MSCI E	5,178	$143K	0.0%	$29.07	—	ETP	46434V639
MIDU	Direxion Daily Mid Cap Bull 3X	5,144	$138K	0.0%	$26.83	—	ETP	25459W730
MVV	ProShares Ultra MidCap400	1,719	$135K	0.0%	$78.53	—	ETP	74347R404
—	Direxion Daily Brazil Bull 3X	2,325	$134K	0.0%	$57.63	—	ETP	25490K844
URTY	ProShares UltraPro Russell2000	1,266	$132K	0.0%	$104.27	—	ETP	74347X799
—	ProShares Ultra Bloomberg Natu	2,881	$130K	0.0%	$45.12	—	ETP	74347W296
—	PowerShares DB Agriculture Fun	5,484	$128K	0.0%	$23.28	—	ETP	73936B408
—	AccuShares Spot CBOE VIX Down	6,078	$128K	0.0%	$21.06	—	ETP	00439V201
—	AccuShares Spot CBOE VIX Up Sh	6,132	$127K	0.0%	$20.71	—	ETP	00439V102
SOYB	Teucrium Soybean Fund	6,132	$126K	0.0%	$20.10	—	ETP	88166A607
DDM	ProShares Ultra Dow30	1,902	$125K	0.0%	$65.72	—	ETP	74347R305
EEMV	iShares MSCI Emerging Markets	2,100	$121K	0.0%	$57.62	—	ETP	464286533
CHAU	Direxion Daily CSI 300 China A	2,996	$120K	0.0%	$40.05	—	ETP	25490K869
—	Great Panther Silver Ltd	274,791	$118K	0.0%	$0.45	—	Common Stock	39115V101
—	Credit Suisse Group AG	1,554	$114K	0.0%	$75.60	—	ETP	22542D670
AGQ	ProShares Ultra Silver	3,036	$111K	0.0%	$38.18	—	ETP	74347W353
—	First Trust Hong Kong AlphaDEX	2,760	$110K	0.0%	$39.86	—	ETP	33737J240
—	PowerShares DB Precious Metals	2,977	$107K	0.0%	$36.99	—	ETP	73936B200
FKU	First Trust United Kingdom Alp	2,380	$104K	0.0%	$43.70	—	ETP	33737J224
—	ProShares UltraShort QQQ	2,909	$102K	0.0%	$35.06	—	ETP	74348A426
ULE	ProShares Ultra Euro	5,976	$99,000	0.0%	$16.57	—	ETP	74347W874
CORN	Teucrium Corn Fund	3,623	$94,000	0.0%	$24.83	—	ETP	88166A102
—	Global X China Financials ETF	5,120	$92,000	0.0%	$16.11	—	ETP	37950E606
—	Credit Suisse Group AG	8,710	$91,000	0.0%	$10.97	—	ETP	22542D688
—	Direxion Daily Gold Miners Ind	4,713	$86,000	0.0%	$23.91	—	ETP	25459W235
FSZ	First Trust Switzerland AlphaD	2,150	$86,000	0.0%	$40.00	—	ETP	33737J232
—	Market Vectors Emerging Market	3,905	$76,000	0.0%	$19.46	—	ETP	57060U522
SSO	ProShares Ultra S&P500	1,156	$75,000	0.0%	$64.88	—	ETP	74347R107
—	TOTAL SA	1,498	$74,000	0.0%	$49.51	—	ADR	89151E109
RWM	ProShares Short Russell2000	1,209	$70,000	0.0%	$57.90	—	ETP	74348A210
—	PowerShares DB Energy Fund	4,003	$69,000	0.0%	$16.89	—	ETP	73936B101
—	ProShares UltraShort MSCI Braz	746	$63,000	0.0%	$90.69	—	ETP	74348A673
—	Unilever NV	1,500	$63,000	0.0%	$42.00	—	NY Reg Shrs	904784709
TSM	TSMC	2,500	$57,000	0.0%	$22.80	—	ADR	874039100
—	Direxion Daily Natural Gas Rel	2,663	$56,000	0.0%	$21.03	—	ETP	25490K828
DGZ	Deutsche Bank AG/London	3,600	$56,000	0.0%	$15.56	—	ETP	25154H731
—	Barclays Bank PLC	4,906	$55,000	0.0%	$11.21	—	ETP	06740C519
—	ProShares Short S&P500	2,245	$48,000	0.0%	$21.38	—	ETP	74347R503
JJCTF	Barclays Bank PLC	1,429	$45,000	0.0%	$32.82	—	ETP	06739F101
DZZ	Deutsche Bank AG/London	6,015	$45,000	0.0%	$7.48	—	ETP	25154H756
—	ProShares Short QQQ	745	$42,000	0.0%	$56.38	—	ETP	74347B714
ILTB	iShares Core 10+ Year USD Bond	700	$41,000	0.0%	$58.57	—	ETP	464289479
EC	Ecopetrol SA	2,900	$38,000	0.0%	$13.10	—	ADR	279158109
—	EGShares EM Quality Dividend E	2,324	$33,000	0.0%	$14.02	—	ETP	268461654
EFO	ProShares Ultra MSCI EAFE	300	$32,000	0.0%	$107.78	—	ETP	74347X500
—	Direxion Daily FTSE China Bull	718	$32,000	0.0%	$44.57	—	ETP	25459W771
IFV	First Trust Dorsey Wright Inte	1,562	$31,000	0.0%	$19.85	—	ETP	33738R886
IJR	iShares Core S&P Small-Cap ETF	200	$24,000	0.0%	$120.00	—	ETP	464287804
—	PowerShares Senior Loan Portfo	964	$23,000	0.0%	$23.86	—	ETP	73936Q769
—	PowerShares DB Gold Fund	600	$23,000	0.0%	$38.33	—	ETP	73936B606
—	Barclays Bank PLC	300	$21,000	0.0%	$70.00	—	ETP	06739F291
TELFY	Telefonica SA	1,356	$19,000	0.0%	$14.01	—	ADR	879382208
—	Exeter Resource Corp	31,850	$15,000	0.0%	$0.60	—	Common Stock	301835104
UUUU	Energy Fuels Inc/Canada	2,890	$13,000	0.0%	$4.67	0.0%	Common Stock	292671708
THM	International Tower Hill Mines	34,070	$11,000	0.0%	$0.65	-44.8%	Common Stock	46050R102
NOK	Nokia OYJ	1,566	$11,000	0.0%	$7.86	—	ADR	654902204
—	Teucrium Wheat Fund	872	$11,000	0.0%	$10.96	—	ETP	88166A508
FGD	First Trust DJ Global Select D	400	$10,000	0.0%	$27.50	—	ETP	33734X200
—	Barclays Bank PLC	500	$8,000	0.0%	$16.40	—	ETP	06739F119
SZOXF	Deutsche Bank AG/London	130	$8,000	0.0%	$71.43	—	ETP	25154K874
XPP	ProShares Ultra FTSE China 50	100	$8,000	0.0%	$80.00	—	ETP	74347X880
—	Midway Gold Corp	752,800	$8,000	0.0%	$0.04	—	Common Stock	598153104
—	McEwen Mining Inc	8,900	$8,000	0.0%	$0.90	—	Common Stock	58039P107
SM	SM Energy Co	100	$5,000	0.0%	$38.61	+21.7%	Common Stock	78454L100
—	PDC Energy Inc	100	$5,000	0.0%	$50.00	—	Common Stock	69327R101
—	Market Vectors Vietnam ETF	200	$4,000	0.0%	$20.00	—	ETP	57060U761
EWO	iShares MSCI Austria Capped ET	200	$3,000	0.0%	$15.00	—	ETP	464286202
GGB	Gerdau SA	1,000	$2,000	0.0%	$3.00	—	ADR	373737105
—	PowerShares FTSE RAFI Emerging	99	$2,000	0.0%	$20.20	—	ETP	73936T763
—	Aberdeen Chile Fund Inc	309	$2,000	0.0%	$12.94	—	Closed-End Fund	00301W105
—	SPDR S&P Russia ETF	100	$2,000	0.0%	$20.00	—	ETP	78463X558
—	Credit Suisse Group AG	110	$2,000	0.0%	$18.18	—	ETP	22542D787
SAN	Banco Santander SA	146	$1,000	0.0%	$7.41	—	ADR	05964H105
—	Barclays Bank PLC	22	$1,000	0.0%	$30.00	—	ETP	06739H313
—	PureFunds ISE Junior Silver Sm	205	$1,000	0.0%	$9.17	—	ETP	30304R308
—	Nevsun Resources Ltd	166	$1,000	0.0%	$6.02	—	Common Stock	64156L101
—	PowerShares India Portfolio	44	$1,000	0.0%	$22.73	—	ETP	73935L100
—	ProShares Ultra MSCI Brazil Ca	1	$0	0.0%	—	—	ETP	74347X120
NEM	Newmont Mining Corp	10	$0	0.0%	$19.55	0.0%	Common Stock	651639106
PZG	Paramount Gold Nevada Corp	200	$0	0.0%	$1.61	0.0%	Common Stock	69924M109
AG	First Majestic Silver Corp	1	$0	0.0%	$5.01	0.0%	Common Stock	32076V103
EXK	Endeavour Silver Corp	1	$0	0.0%	$4.98	-58.7%	Common Stock	29258Y103
BNDX	Vanguard Total International B	4	$0	0.0%	—	—	ETP	92203J407
—	Tanzanian Royalty Exploration	197	$0	0.0%	$2.17	—	Common Stock	87600U104