Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE ETF	1,164,603	$66.75M	16.9%	$59.53	—	ETP	464287465
ACWI	iShares MSCI ACWI ETF	846,677	$45.67M	11.6%	$54.24	—	ETP	464288257
—	iShares MSCI Japan ETF	2,506,604	$28.65M	7.3%	$11.43	—	ETP	464286848
VGK	Vanguard FTSE Europe ETF	473,059	$23.27M	5.9%	$49.18	—	ETP	922042874
HEFA	iShares Currency Hedged MSCI E	485,923	$11.94M	3.0%	$25.62	—	ETP	46434V803
EEM	iShares MSCI Emerging Markets	347,954	$11.41M	2.9%	$39.62	—	ETP	464287234
IWM	iShares Russell 2000 ETF	94,347	$10.3M	2.6%	$124.86	—	ETP	464287655
—	ProShares Short VIX Short-Term	199,816	$9.519M	2.4%	$47.64	—	ETP	74347W627
EZU	iShares MSCI Eurozone ETF	270,979	$9.305M	2.4%	$36.54	—	ETP	464286608
EWY	iShares MSCI South Korea Cappe	179,420	$8.752M	2.2%	$48.78	—	ETP	464286772
—	ProShares Ultra VIX Short-Term	156,232	$8.743M	2.2%	$43.96	—	ETP	74347W312
HEZU	iShares Currency Hedged MSCI E	312,103	$7.74M	2.0%	$24.87	—	ETP	46434V639
VT	Vanguard Total World Stock ETF	130,871	$7.238M	1.8%	$55.31	—	ETP	922042742
MCHI	iShares MSCI China ETF	157,652	$6.907M	1.8%	$47.83	—	ETP	46429B671
EWZ	iShares MSCI Brazil Capped ETF	300,974	$6.606M	1.7%	$34.60	—	ETP	464286400
FEZ	SPDR EURO STOXX 50 ETF	191,608	$6.486M	1.6%	$35.66	—	ETP	78463X202
EWP	iShares MSCI Spain Capped ETF	213,031	$6.318M	1.6%	$31.63	—	ETP	464286764
—	iShares MSCI United Kingdom ET	379,783	$6.225M	1.6%	$16.48	—	ETP	46434V548
HEWJ	iShares Currency Hedged MSCI J	190,300	$5.229M	1.3%	$31.68	—	ETP	46434V886
EWA	iShares MSCI Australia ETF	257,506	$4.615M	1.2%	$17.92	—	ETP	464286103
EPI	WisdomTree India Earnings Fund	208,804	$4.159M	1.1%	$19.92	—	ETP	97717W422
SJNK	SPDR Barclays Short Term High	148,296	$3.995M	1.0%	$26.94	—	ETP	78468R408
VWOB	Vanguard Emerging Markets Gove	53,504	$3.974M	1.0%	$74.27	—	ETP	921946885
EWH	iShares MSCI Hong Kong ETF	187,788	$3.591M	0.9%	$19.12	—	ETP	464286871
—	WisdomTree Germany Hedged Equi	142,033	$3.579M	0.9%	$25.20	—	ETP	97717W448
SPEU	SPDR STOXX Europe 50 ETF	103,662	$3.276M	0.8%	$32.55	—	ETP	78463X103
EWW	iShares MSCI Mexico Capped ETF	62,128	$3.203M	0.8%	$51.55	—	ETP	464286822
—	iShares MSCI Singapore ETF	305,087	$3.103M	0.8%	$10.17	—	ETP	464286673
—	iShares MSCI Taiwan ETF	235,452	$3.099M	0.8%	$13.16	—	ETP	464286731
IEMG	iShares Core MSCI Emerging Mar	71,891	$2.868M	0.7%	$39.89	—	ETP	46434G103
—	ProShares Ultra Bloomberg Crud	103,342	$2.344M	0.6%	$27.61	—	ETP	74347W320
—	MAXIS Nikkei 225 Index Fund ET	134,058	$2.335M	0.6%	$17.73	—	ETP	74016W106
—	iShares Currency Hedged MSCI G	98,548	$2.236M	0.6%	$26.66	—	ETP	46434V704
GLD	SPDR Gold Shares	20,789	$2.222M	0.6%	$112.36	—	ETP	78463V107
—	iShares MSCI Malaysia ETF	221,468	$2.195M	0.6%	$9.91	—	ETP	464286830
IDV	iShares International Select D	77,885	$2.191M	0.6%	$29.19	—	ETP	464288448
HEDJ	WisdomTree Europe Hedged Equit	39,500	$2.159M	0.5%	$54.66	—	ETP	97717X701
EWN	iShares MSCI Netherlands ETF	89,109	$2.085M	0.5%	$23.40	—	ETP	464286814
ACWX	iShares MSCI ACWI ex US ETF	52,548	$2.052M	0.5%	$39.05	—	ETP	464288240
SCHB	Schwab US Broad Market ETF	44,128	$2.047M	0.5%	$46.39	—	ETP	808524102
VEU	Vanguard FTSE All-World ex-US	45,121	$1.924M	0.5%	$42.64	—	ETP	922042775
EEMA	iShares MSCI Emerging Markets	36,740	$1.847M	0.5%	$50.27	—	ETP	464286426
CWI	SPDR MSCI ACWI ex-US ETF	58,431	$1.776M	0.5%	$34.50	—	ETP	78463X848
—	Global X Silver Miners ETF	242,840	$1.569M	0.4%	$6.46	—	ETP	37950E853
—	Market Vectors Russia ETF	99,282	$1.559M	0.4%	$15.70	—	ETP	57060U506
—	iShares MSCI Italy Capped ETF	104,326	$1.494M	0.4%	$14.32	—	ETP	464286855
DXJ	WisdomTree Japan Hedged Equity	27,648	$1.345M	0.3%	$48.65	—	ETP	97717W851
—	PowerShares Global Gold and Pr	105,269	$1.25M	0.3%	$12.82	—	ETP	73936Q876
AAXJ	iShares MSCI All Country Asia	23,235	$1.226M	0.3%	$62.33	—	ETP	464288182
—	Market Vectors J.P. Morgan EM	67,320	$1.167M	0.3%	$17.46	—	ETP	57060U522
VXUS	Vanguard Total International S	26,312	$1.166M	0.3%	$44.31	—	ETP	921909768
—	ProShares UltraPro Short Russe	33,772	$1.162M	0.3%	$25.02	—	ETP	74348A335
—	PowerShares Emerging Markets S	41,488	$1.138M	0.3%	$27.71	—	ETP	73936T573
—	Market Vectors Emerging High Y	48,022	$1.082M	0.3%	$22.53	—	ETP	57061R403
—	ProShares UltraShort Russell20	23,054	$1M	0.3%	$34.75	—	ETP	74348A319
EWD	iShares MSCI Sweden ETF	33,646	$977K	0.2%	$29.04	—	ETP	464286756
ECH	iShares MSCI Chile Capped ETF	26,638	$878K	0.2%	$32.96	—	ETP	464286640
INDY	iShares India 50 ETF	29,594	$826K	0.2%	$29.86	—	ETP	464289529
RWM	ProShares Short Russell2000	12,554	$817K	0.2%	$64.39	—	ETP	74348A210
SSO	ProShares Ultra S&P500	13,856	$770K	0.2%	$56.35	—	ETP	74347R107
—	iShares Gold Trust	69,731	$752K	0.2%	$10.78	—	ETP	464285105
—	ProShares UltraPro Short Dow30	30,026	$687K	0.2%	$21.33	—	ETP	74347X112
BKF	iShares MSCI BRIC ETF	22,989	$685K	0.2%	$36.56	—	ETP	464286657
—	PowerShares DB Oil Fund	56,629	$643K	0.2%	$13.49	—	ETP	73936B507
—	ProShares UltraShort Gold	6,024	$642K	0.2%	$101.50	—	ETP	74347W395
DGS	WisdomTree Emerging Markets Sm	17,832	$635K	0.2%	$37.91	—	ETP	97717W281
—	ProShares Short S&P500	28,136	$633K	0.2%	$22.41	—	ETP	74347R503
AGQ	ProShares Ultra Silver	19,177	$585K	0.1%	$31.72	—	ETP	74347W353
EWQ	iShares MSCI France ETF	23,142	$557K	0.1%	$24.98	—	ETP	464286707
SLV	iShares Silver Trust	38,466	$534K	0.1%	$14.39	—	ETP	46428Q109
TEVA	Teva Pharmaceutical Industries	9,153	$517K	0.1%	$56.48	—	ADR	881624209
—	ProShares UltraPro Short MidCa	13,270	$510K	0.1%	$38.43	—	ETP	74348A392
—	ProShares UltraShort Bloomberg	5,560	$479K	0.1%	$83.45	—	ETP	74347W668
—	United States Short Oil Fund L	7,187	$458K	0.1%	$50.49	—	ETP	912613205
—	ProShares VIX Short-Term Futur	25,580	$437K	0.1%	$13.42	—	ETP	74347W361
HSBC	HSBC Holdings PLC	11,441	$433K	0.1%	$47.89	—	ADR	404280406
VTI	Vanguard Total Stock Market ET	4,325	$427K	0.1%	$98.73	—	ETP	922908769
—	Royal Dutch Shell PLC	8,862	$420K	0.1%	$47.39	—	ADR	780259206
EPP	iShares MSCI Pacific ex Japan	11,070	$406K	0.1%	$43.81	—	ETP	464286665
—	PowerShares DWA Emerging Marke	26,063	$401K	0.1%	$16.90	—	ETP	73936Q207
OPPJ	WisdomTree Japan Hedged SmallC	11,830	$393K	0.1%	$33.22	—	ETP	97717W521
EPHE	iShares MSCI Philippines ETF	10,497	$361K	0.1%	$38.38	—	ETP	46429B408
—	ProShares Ultra Bloomberg Natu	10,958	$353K	0.1%	$35.61	—	ETP	74347W296
—	ProShares UltraShort QQQ	9,231	$342K	0.1%	$36.42	—	ETP	74348A426
UDOW	ProShares UltraPro Dow30	6,425	$339K	0.1%	$52.76	—	ETP	74347X823
—	iShares Currency Hedged MSCI U	15,085	$337K	0.1%	$22.34	—	ETP	46435G862
—	Global X MSCI Colombia ETF	40,654	$335K	0.1%	$8.24	—	ETP	37950E200
—	ProShares UltraShort Dow30	13,272	$316K	0.1%	$22.26	—	ETP	74348A590
GXC	SPDR S&P China ETF	4,430	$305K	0.1%	$68.85	—	ETP	78463X400
—	ProShares UltraShort Bloomberg	3,011	$292K	0.1%	$41.70	—	ETP	74347W387
—	Global X Gold Explorers ETF	31,260	$282K	0.1%	$9.83	—	ETP	37950E283
SOYB	Teucrium Soybean Fund	15,420	$278K	0.1%	$18.85	—	ETP	88166A607
THD	iShares MSCI Thailand Capped E	4,423	$275K	0.1%	$62.17	—	ETP	464286624
—	Market Vectors Indonesia Index	16,765	$269K	0.1%	$24.29	—	ETP	57060U753
ITUB	Itau Unibanco Holding SA	39,850	$264K	0.1%	$6.62	—	ADR	465562106
NVO	Novo Nordisk A/S	4,750	$258K	0.1%	$54.32	—	ADR	670100205
—	iShares Currency Hedged MSCI A	9,530	$212K	0.1%	$22.25	—	ETP	46435G854
—	Global X China Financials ETF	15,222	$207K	0.1%	$14.44	—	ETP	37950E606
DFE	WisdomTree Europe SmallCap Div	3,766	$203K	0.1%	$56.31	—	ETP	97717W869
EMHY	iShares Emerging Markets High	4,407	$199K	0.1%	$47.99	—	ETP	464286285
EPU	iShares MSCI All Peru Capped E	8,955	$198K	0.1%	$22.11	—	ETP	464289842
—	ProShares UltraShort MidCap400	4,500	$195K	0.0%	$43.33	—	ETP	74348A343
EIDO	iShares MSCI Indonesia ETF	10,368	$183K	0.0%	$17.65	—	ETP	46429B309
—	TOTAL SA	4,075	$182K	0.0%	$46.44	—	ADR	89151E109
TQQQ	ProShares UltraPro QQQ	2,046	$178K	0.0%	$87.00	—	ETP	74347X831
CORN	Teucrium Corn Fund	7,485	$176K	0.0%	$24.15	—	ETP	88166A102
VALE	Vale SA	41,125	$173K	0.0%	$4.21	—	ADR	91912E105
INDA	iShares MSCI India ETF	5,892	$168K	0.0%	$28.51	—	ETP	46429B598
—	Teucrium Wheat Fund	15,623	$157K	0.0%	$10.10	—	ETP	88166A508
UGA	United States Gasoline Fund LP	4,933	$156K	0.0%	$34.84	—	ETP	91201T102
—	ProShares UltraPro Short S&P 5	3,651	$147K	0.0%	$35.17	—	ETP	74348A442
UGL	ProShares Ultra Gold	4,389	$146K	0.0%	$37.24	—	ETP	74347W601
VIXM	ProShares VIX Mid-Term Futures	2,152	$137K	0.0%	$63.66	—	ETP	74347W338
—	PowerShares DB Gold Fund	3,552	$130K	0.0%	$36.89	—	ETP	73936B606
—	ProShares Short Dow30	4,983	$122K	0.0%	$24.48	—	ETP	74347R701
BNO	United States Brent Oil Fund L	7,219	$120K	0.0%	$20.50	—	ETP	91167Q100
—	ProShares UltraShort MSCI Braz	701	$116K	0.0%	$90.69	—	ETP	74348A673
SCZ	iShares MSCI EAFE Small-Cap ET	2,111	$101K	0.0%	$47.84	—	ETP	464288273
—	Lake Shore Gold Corp	110,036	$92,000	0.0%	$0.84	—	Common Stock	510728108
—	Vale SA	25,000	$84,000	0.0%	$3.36	—	ADR	91912E204
SNY	Sanofi	1,753	$83,000	0.0%	$49.45	—	ADR	80105N105
NOK	Nokia OYJ	11,766	$80,000	0.0%	$6.94	—	ADR	654902204
HYS	PIMCO 0-5 Year High Yield Corp	820	$78,000	0.0%	$99.86	—	ETP	72201R783
HAWX	iShares Currency Hedged MSCI A	3,089	$67,000	0.0%	$21.69	—	ETP	46435G847
ILF	iShares Latin America 40 ETF	2,805	$63,000	0.0%	$29.80	—	ETP	464287390
—	United States Oil Fund LP	4,281	$63,000	0.0%	$18.92	—	ETP	91232N108
—	Randgold Resources Ltd	1,043	$62,000	0.0%	$59.44	—	ADR	752344309
HMY	Harmony Gold Mining Co Ltd	101,929	$61,000	0.0%	$0.60	—	ADR	413216300
—	Unilever NV	1,500	$60,000	0.0%	$42.00	—	NY Reg Shrs	904784709
—	Global X FTSE Greece 20 ETF	6,099	$59,000	0.0%	$9.67	—	ETP	37950E366
HL	Hecla Mining Co	29,636	$58,000	0.0%	$2.03	0.0%	Common Stock	422704106
—	ProShares UltraShort Silver	462	$56,000	0.0%	$111.83	—	ETP	74347W114
—	Pretium Resources Inc	8,214	$50,000	0.0%	$6.09	—	Common Stock	74139C102
DEM	WisdomTree Emerging Markets Hi	1,458	$49,000	0.0%	$42.61	—	ETP	97717W315
IAG	IAMGOLD Corp	28,551	$47,000	0.0%	$1.63	0.0%	Common Stock	450913108
ILTB	iShares Core 10+ Year USD Bond	700	$42,000	0.0%	$58.57	—	ETP	464289479
—	Yamana Gold Inc	22,770	$39,000	0.0%	$1.71	—	Common Stock	98462Y100
—	PowerShares DB Energy Fund	2,793	$38,000	0.0%	$16.89	—	ETP	73936B101
MVV	ProShares Ultra MidCap400	531	$35,000	0.0%	$78.53	—	ETP	74347R404
—	SilverCrest Mines Inc	37,360	$33,000	0.0%	$0.88	—	Common Stock	828365106
—	PowerShares DB Precious Metals	947	$32,000	0.0%	$36.99	—	ETP	73936B200
—	PowerShares DB Agriculture Fun	1,484	$31,000	0.0%	$23.28	—	ETP	73936B408
—	SK Telecom Co Ltd	1,272	$31,000	0.0%	$24.37	—	ADR	78440P108
PAA	Plains All American Pipeline L	1,000	$30,000	0.0%	$30.00	—	MLP	726503105
EDIV	SPDR S&P Emerging Markets Divi	1,057	$26,000	0.0%	$24.60	—	ETP	78463X533
EFO	ProShares Ultra MSCI EAFE	300	$25,000	0.0%	$107.78	—	ETP	74347X500
PBR	Petroleo Brasileiro SA	5,000	$22,000	0.0%	$4.40	—	ADR	71654V408
—	Great Panther Silver Ltd	55,251	$22,000	0.0%	$0.45	—	Common Stock	39115V101
IJR	iShares Core S&P Small-Cap ETF	200	$21,000	0.0%	$120.00	—	ETP	464287804
DDM	ProShares Ultra Dow30	315	$18,000	0.0%	$65.72	—	ETP	74347R305
TELFY	Telefonica SA	1,356	$16,000	0.0%	$14.01	—	ADR	879382208
SA	Seabridge Gold Inc	2,362	$14,000	0.0%	$5.45	0.0%	Common Stock	811916105
—	Market Vectors Vietnam ETF	800	$12,000	0.0%	$16.25	—	ETP	57060U761
THM	International Tower Hill Mines	34,070	$11,000	0.0%	$0.65	-58.2%	Common Stock	46050R102
—	Sandstorm Gold Ltd	4,300	$11,000	0.0%	$2.56	—	Common Stock	80013R206
PAAS	Pan American Silver Corp	1,685	$11,000	0.0%	$6.83	0.0%	Common Stock	697900108
—	Statoil ASA	668	$10,000	0.0%	$14.97	—	ADR	85771P102
VDE	Vanguard Energy ETF	100	$8,000	0.0%	$80.00	—	ETP	92204A306
—	Rubicon Minerals Corp	23,996	$7,000	0.0%	$0.29	—	Common Stock	780911103
—	PowerShares FTSE RAFI Emerging	436	$6,000	0.0%	$15.22	—	ETP	73936T763
UPRO	ProShares UltraPro S&P 500	120	$6,000	0.0%	$66.51	—	ETP	74347X864
—	PDC Energy Inc	100	$5,000	0.0%	$50.00	—	Common Stock	69327R101
XPP	ProShares Ultra FTSE China 50	100	$5,000	0.0%	$80.00	—	ETP	74347X880
NG	Novagold Resources Inc	1,279	$5,000	0.0%	$3.37	0.0%	Common Stock	66987E206
SM	SM Energy Co	100	$3,000	0.0%	$38.61	-16.4%	Common Stock	78454L100
—	Market Vectors Russia Small-Ca	100	$2,000	0.0%	$20.00	—	ETP	57061R585
—	SPDR S&P Russia ETF	100	$1,000	0.0%	$20.00	—	ETP	78463X558
—	Timmins Gold Corp	2,573	$1,000	0.0%	$0.39	—	Common Stock	88741P103
—	Tanzanian Royalty Exploration	197	$0	0.0%	$2.17	—	Common Stock	87600U104
BNDX	Vanguard Total International B	4	$0	0.0%	—	—	ETP	92203J407
KGC	Kinross Gold Corp	10	$0	0.0%	$1.83	0.0%	Common Stock	496902404
—	Nevsun Resources Ltd	166	$0	0.0%	$6.02	—	Common Stock	64156L101
PZG	Paramount Gold Nevada Corp	200	$0	0.0%	$1.61	-18.8%	Common Stock	69924M109
—	ProShares Ultra MSCI Brazil Ca	1	$0	0.0%	—	—	ETP	74347X120
—	ProShares Short Euro ETF	4	$0	0.0%	—	—	ETP	74347W742
—	ProShares Short MidCap 400	1	$0	0.0%	—	—	ETP	74347R800