Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Markets	1,779,169	$57.27M	10.0%	$33.64	—	ETP	464287234
IEMG	iShares Core MSCI Emerging Mar	1,044,265	$41.13M	7.2%	$39.43	—	ETP	46434G103
DBEF	Deutsche X-trackers MSCI EAFE	1,294,357	$35.16M	6.1%	$27.16	—	ETP	233051200
VWO	Vanguard FTSE Emerging Markets	877,816	$28.71M	5.0%	$32.71	—	ETP	922042858
HYS	PIMCO 0-5 Year High Yield Corp	290,608	$26.63M	4.7%	$91.64	—	ETP	72201R783
—	Credit Suisse AG/Nassau	943,747	$24.35M	4.3%	$25.80	—	ETP	22542D795
EFA	iShares MSCI EAFE ETF	409,669	$24.07M	4.2%	$59.53	—	ETP	464287465
IEFA	iShares Core MSCI EAFE ETF	425,262	$23.13M	4.0%	$54.38	—	ETP	46432F842
EZU	iShares MSCI Eurozone ETF	600,365	$21.04M	3.7%	$35.72	—	ETP	464286608
DBJP	Deutsche X-trackers MSCI Japan	441,400	$16.81M	2.9%	$38.09	—	ETP	233051507
—	United States Oil Fund LP	1,052,438	$11.58M	2.0%	$11.03	—	ETP	91232N108
SHYG	iShares 0-5 Year High Yield Co	252,639	$11.24M	2.0%	$44.50	—	ETP	46434V407
DBEM	Deutsche X-trackers MSCI Emerg	556,750	$10.18M	1.8%	$18.28	—	ETP	233051101
FEZ	SPDR EURO STOXX 50 ETF	294,005	$10.12M	1.8%	$35.23	—	ETP	78463X202
IEV	iShares Europe ETF	240,854	$9.661M	1.7%	$40.11	—	ETP	464287861
—	PowerShares Emerging Markets S	352,959	$9.639M	1.7%	$27.36	—	ETP	73936T573
DBEU	Deutsche X-trackers MSCI Europ	323,642	$8.366M	1.5%	$25.85	—	ETP	233051853
SPY	SPDR S&P500 ETF Trust	39,753	$8.105M	1.4%	$203.88	—	ETP	78462F103
FXI	iShares China Large-Cap ETF	225,589	$7.961M	1.4%	$35.29	—	ETP	464287184
MCHI	iShares MSCI China ETF	167,935	$7.493M	1.3%	$47.63	—	ETP	46429B671
EZA	iShares MSCI South Africa ETF	143,827	$6.718M	1.2%	$46.71	—	ETP	464286780
—	iShares MSCI United Kingdom ET	390,302	$6.299M	1.1%	$16.47	—	ETP	46434V548
EWA	iShares MSCI Australia ETF	328,305	$6.225M	1.1%	$18.15	—	ETP	464286103
EMHY	iShares Emerging Markets High	135,087	$6.086M	1.1%	$45.15	—	ETP	464286285
—	iShares Currency Hedged MSCI G	246,071	$5.997M	1.0%	$25.29	—	ETP	46434V704
ILF	iShares Latin America 40 ETF	247,926	$5.254M	0.9%	$21.29	—	ETP	464287390
EWZ	iShares MSCI Brazil Capped ETF	242,857	$5.022M	0.9%	$34.60	—	ETP	464286400
BKF	iShares MSCI BRIC ETF	169,738	$4.972M	0.9%	$30.28	—	ETP	464286657
TUR	iShares MSCI Turkey ETF	127,772	$4.646M	0.8%	$36.36	—	ETP	464286715
—	Credit Suisse AG/Nassau	713,328	$4.465M	0.8%	$6.26	—	ETP	22539T423
—	Credit Suisse Group AG	1,113,064	$4.397M	0.8%	$3.95	—	ETP	22542D399
—	Credit Suisse Group AG	21,443	$4.284M	0.7%	$199.79	—	ETP	22542D548
JPXN	iShares JPX Nikkei 400 Index E	70,415	$3.7M	0.6%	$52.55	—	ETP	464287382
—	SPDR S&P BRIC 40 ETF	195,963	$3.657M	0.6%	$18.66	—	ETP	78463X798
EWQ	iShares MSCI France ETF	151,016	$3.656M	0.6%	$24.33	—	ETP	464286707
—	Credit Suisse Group AG	1,462,631	$3.569M	0.6%	$2.44	—	ETP	22542D381
SJNK	SPDR Barclays Short Term High	138,077	$3.547M	0.6%	$26.94	—	ETP	78468R408
SPEU	SPDR STOXX Europe 50 ETF	105,137	$3.348M	0.6%	$32.54	—	ETP	78463X103
EIDO	iShares MSCI Indonesia ETF	154,716	$3.229M	0.6%	$20.65	—	ETP	46429B309
—	Credit Suisse Group AG	247,526	$3.099M	0.5%	$12.52	—	ETP	22542D530
IDV	iShares International Select D	98,406	$2.825M	0.5%	$29.09	—	ETP	464288448
INDA	iShares MSCI India ETF	100,866	$2.778M	0.5%	$27.60	—	ETP	46429B598
—	ProShares UltraShort Bloomberg	19,628	$2.623M	0.5%	$119.42	—	ETP	74347W668
INDY	iShares India 50 ETF	88,816	$2.415M	0.4%	$28.08	—	ETP	464289529
VWOB	Vanguard Emerging Markets Gove	24,568	$1.82M	0.3%	$74.27	—	ETP	921946885
EWD	iShares MSCI Sweden ETF	61,358	$1.79M	0.3%	$29.10	—	ETP	464286756
ACWX	iShares MSCI ACWI ex US ETF	44,374	$1.758M	0.3%	$39.05	—	ETP	464288240
—	iShares Gold Trust	170,465	$1.744M	0.3%	$10.46	—	ETP	464285105
UGA	United States Gasoline Fund LP	58,642	$1.716M	0.3%	$29.73	—	ETP	91201T102
HEWJ	iShares Currency Hedged MSCI J	59,076	$1.694M	0.3%	$31.68	—	ETP	46434V886
—	EGShares Emerging Markets Cons	79,479	$1.69M	0.3%	$21.26	—	ETP	268461779
—	United States Natural Gas Fund	182,582	$1.583M	0.3%	$8.67	—	ETP	912318201
EPI	WisdomTree India Earnings Fund	77,266	$1.535M	0.3%	$19.92	—	ETP	97717W422
EWL	iShares MSCI Switzerland Cappe	48,826	$1.516M	0.3%	$31.05	—	ETP	464286749
—	iShares Currency Hedged MSCI I	69,282	$1.508M	0.3%	$21.77	—	ETP	46435G821
—	Deutsche X-trackers MSCI South	67,190	$1.506M	0.3%	$22.41	—	ETP	233051812
IEUR	iShares Core MSCI Europe ETF	34,154	$1.443M	0.3%	$42.25	—	ETP	46434V738
EPHE	iShares MSCI Philippines ETF	42,656	$1.439M	0.3%	$34.88	—	ETP	46429B408
SPDW	SPDR S&P World ex-US ETF	55,244	$1.423M	0.2%	$25.76	—	ETP	78463X889
EWN	iShares MSCI Netherlands ETF	57,552	$1.372M	0.2%	$23.40	—	ETP	464286814
HEFA	iShares Currency Hedged MSCI E	52,653	$1.337M	0.2%	$25.62	—	ETP	46434V803
VIXM	ProShares VIX Mid-Term Futures	24,374	$1.317M	0.2%	$54.88	—	ETP	74347W338
FJP	First Trust Japan AlphaDEX Fun	27,853	$1.314M	0.2%	$47.18	—	ETP	33737J158
THD	iShares MSCI Thailand Capped E	22,173	$1.3M	0.2%	$59.34	—	ETP	464286624
IWM	iShares Russell 2000 ETF	11,433	$1.286M	0.2%	$124.86	—	ETP	464287655
—	Market Vectors Junior Gold Min	64,276	$1.235M	0.2%	$19.21	—	ETP	57061R544
GLD	SPDR Gold Shares	11,933	$1.211M	0.2%	$112.36	—	ETP	78463V107
GXC	SPDR S&P China ETF	16,178	$1.189M	0.2%	$72.22	—	ETP	78463X400
FEM	First Trust Emerging Markets A	64,789	$1.169M	0.2%	$18.04	—	ETP	33737J182
—	ProShares Short S&P500	55,081	$1.15M	0.2%	$21.66	—	ETP	74347R503
—	WisdomTree Germany Hedged Equi	40,122	$1.068M	0.2%	$25.20	—	ETP	97717W448
—	Barclays Bank PLC	30,458	$1.057M	0.2%	$34.70	—	ETP	06739H214
—	PowerShares DWA Emerging Marke	69,770	$1.043M	0.2%	$15.68	—	ETP	73936Q207
ELD	WisdomTree Emerging Markets Lo	29,928	$1.026M	0.2%	$34.28	—	ETP	97717X867
SCZ	iShares MSCI EAFE Small-Cap ET	19,654	$982K	0.2%	$49.74	—	ETP	464288273
—	Market Vectors Russia ETF	66,657	$977K	0.2%	$15.70	—	ETP	57060U506
—	PowerShares India Portfolio	49,719	$971K	0.2%	$19.53	—	ETP	73935L100
LQD	iShares iBoxx $ Investment Gra	8,428	$961K	0.2%	$114.02	—	ETP	464287242
DXJ	WisdomTree Japan Hedged Equity	19,171	$960K	0.2%	$48.65	—	ETP	97717W851
EDIV	SPDR S&P Emerging Markets Divi	38,118	$904K	0.2%	$23.74	—	ETP	78463X533
EPP	iShares MSCI Pacific ex Japan	21,872	$840K	0.1%	$41.14	—	ETP	464286665
—	Global X FTSE Greece 20 ETF	104,506	$832K	0.1%	$8.06	—	ETP	37950E366
—	iShares MSCI Malaysia ETF	100,528	$778K	0.1%	$9.91	—	ETP	464286830
EWW	iShares MSCI Mexico Capped ETF	15,247	$760K	0.1%	$51.55	—	ETP	464286822
SZOXF	Deutsche Bank AG/London	8,208	$753K	0.1%	$91.74	—	ETP	25154K874
—	ProShares UltraShort Bloomberg	5,239	$732K	0.1%	$83.38	—	ETP	74347W387
—	Deutsche Bank AG/London	4,408	$702K	0.1%	$159.26	—	ETP	25154K809
BABA	Alibaba Group Holding Ltd	8,563	$696K	0.1%	$81.28	—	ADR	01609W102
—	SPDR Euro Stoxx 50 Currency He	19,075	$668K	0.1%	$35.02	—	ETP	78463X186
—	Deutsche X-trackers MSCI Germa	26,476	$636K	0.1%	$24.02	—	ETP	233051408
URTY	ProShares UltraPro Russell2000	8,483	$629K	0.1%	$74.15	—	ETP	74347X799
—	Direxion Daily Gold Miners Ind	36,281	$599K	0.1%	$16.51	—	ETP	25459W235
—	Powershares QQQ Trust Series 1	5,045	$564K	0.1%	$111.79	—	ETP	73935A104
—	EGShares EM Quality Dividend E	48,487	$556K	0.1%	$11.47	—	ETP	268461654
ECH	iShares MSCI Chile Capped ETF	17,380	$555K	0.1%	$32.96	—	ETP	464286640
—	ProShares Ultra Bloomberg Natu	28,954	$535K	0.1%	$24.96	—	ETP	74347W296
—	Direxion Daily Junior Gold Min	17,957	$534K	0.1%	$29.74	—	ETP	25490K547
—	United States Short Oil Fund L	6,512	$530K	0.1%	$50.49	—	ETP	912613205
—	MAXIS Nikkei 225 Index Fund ET	27,450	$507K	0.1%	$17.73	—	ETP	74016W106
BIDU	Baidu Inc	2,652	$501K	0.1%	$188.91	—	ADR	056752108
—	ProShares UltraShort Gold	4,309	$499K	0.1%	$101.50	—	ETP	74347W395
—	Market Vectors J.P. Morgan EM	28,831	$490K	0.1%	$17.46	—	ETP	57060U522
—	Market Vectors Gold Miners ETF	35,665	$489K	0.1%	$13.71	—	ETP	57060U100
UWM	ProShares Ultra Russell2000	5,849	$463K	0.1%	$79.16	—	ETP	74347R842
—	Direxion Daily Gold Miners Ind	18,956	$460K	0.1%	$24.27	—	ETP	25490K570
—	Credit Suisse AG/Nassau	11,147	$460K	0.1%	$41.27	—	ETP	22542D829
EEMA	iShares MSCI Emerging Markets	8,683	$439K	0.1%	$50.27	—	ETP	464286426
—	PowerShares DB Gold Fund	11,536	$400K	0.1%	$35.36	—	ETP	73936B606
EWC	iShares MSCI Canada ETF	17,534	$377K	0.1%	$21.50	—	ETP	464286509
—	Credit Suisse Group AG	5,186	$371K	0.1%	$71.54	—	ETP	22542D654
—	Guggenheim BulletShares 2019 H	15,034	$342K	0.1%	$22.75	—	ETP	18383M373
—	PowerShares Fundamental High Y	19,486	$340K	0.1%	$17.45	—	ETP	73936T557
SCHE	Schwab Emerging Markets Equity	16,903	$330K	0.1%	$19.52	—	ETP	808524706
—	Direxion Daily S&P 500 Bear 3X	19,116	$323K	0.1%	$16.90	—	ETP	25459Y371
DBEZ	Deutsche X-trackers MSCI Euroz	11,453	$300K	0.1%	$26.19	—	ETP	233051697
—	Deutsche X-trackers MSCI Unite	13,639	$296K	0.1%	$21.70	—	ETP	233051861
—	iShares MSCI Russia Capped ETF	26,163	$291K	0.1%	$11.12	—	ETP	46434G806
SOYB	Teucrium Soybean Fund	16,665	$289K	0.1%	$18.74	—	ETP	88166A607
SPXL	Direxion Daily S&P 500 Bull 3X	3,349	$278K	0.0%	$83.01	—	ETP	25459W862
—	AccuShares Spot CBOE VIX Down	13,725	$275K	0.0%	$20.04	—	ETP	00439V789
—	TOTAL SA	5,797	$261K	0.0%	$46.02	—	ADR	89151E109
EPU	iShares MSCI All Peru Capped E	12,881	$260K	0.0%	$21.52	—	ETP	464289842
SNY	Sanofi	6,047	$258K	0.0%	$44.63	—	ADR	80105N105
—	ProShares Ultra VIX Short-Term	8,994	$255K	0.0%	$43.96	—	ETP	74347W312
UDOW	ProShares UltraPro Dow30	3,809	$246K	0.0%	$52.76	—	ETP	74347X823
—	Royal Dutch Shell PLC	5,349	$245K	0.0%	$47.39	—	ADR	780259206
—	ProShares UltraPro Short S&P 5	7,357	$233K	0.0%	$33.41	—	ETP	74348A442
—	AccuShares Spot CBOE VIX Up Sh	14,179	$233K	0.0%	$16.43	—	ETP	00439V797
FEP	First Trust Europe AlphaDEX Fu	7,741	$229K	0.0%	$29.58	—	ETP	33737J117
—	BHP Billiton PLC	10,000	$227K	0.0%	$22.70	—	ADR	05545E209
—	Global X China Financials ETF	15,222	$208K	0.0%	$14.44	—	ETP	37950E606
—	First Trust ISE Chindia Index	6,938	$197K	0.0%	$28.39	—	ETP	33733A102
—	Teucrium Wheat Fund	19,989	$183K	0.0%	$9.89	—	ETP	88166A508
TQQQ	ProShares UltraPro QQQ	1,517	$173K	0.0%	$87.00	—	ETP	74347X831
UGL	ProShares Ultra Gold	5,696	$169K	0.0%	$35.51	—	ETP	74347W601
—	China Mobile Ltd	2,974	$168K	0.0%	$56.49	—	ADR	16941M109
UMDD	ProShares UltraPro MidCap400	3,213	$161K	0.0%	$50.11	—	ETP	74347X815
—	Direxion Daily Small Cap Bear	3,538	$159K	0.0%	$44.94	—	ETP	25490K521
—	ProShares UltraShort Russell20	3,829	$151K	0.0%	$34.75	—	ETP	74348A319
—	ProShares Short QQQ	2,875	$150K	0.0%	$52.17	—	ETP	74347B714
NTES	NetEase Inc	765	$139K	0.0%	$181.70	—	ADR	64110W102
—	Global X MSCI Colombia ETF	17,546	$131K	0.0%	$8.24	—	ETP	37950E200
—	Direxion Daily Mid Cap Bear 3x	2,826	$127K	0.0%	$44.94	—	ETP	25490K810
CORN	Teucrium Corn Fund	5,952	$126K	0.0%	$24.15	—	ETP	88166A102
—	iShares Currency Hedged MSCI A	5,361	$124K	0.0%	$22.25	—	ETP	46435G854
—	Direxion Daily Junior Gold Min	3,954	$123K	0.0%	$31.11	—	ETP	25490K554
OPPJ	WisdomTree Japan Hedged SmallC	3,547	$121K	0.0%	$33.22	—	ETP	97717W521
—	iShares Currency Hedged MSCI S	4,840	$117K	0.0%	$24.17	—	ETP	46435G870
IEUS	iShares MSCI Europe Small-Cap	2,511	$114K	0.0%	$45.40	—	ETP	464288497
—	Credit Suisse Group AG	1,180	$112K	0.0%	$94.92	—	ETP	22542D670
—	PowerShares DB Oil Fund	12,235	$111K	0.0%	$13.49	—	ETP	73936B507
—	Qihoo 360 Technology Co Ltd	1,500	$109K	0.0%	$72.67	—	ADR	74734M109
—	PowerShares DB Precious Metals	3,322	$107K	0.0%	$33.57	—	ETP	73936B200
DZZ	Deutsche Bank AG/London	11,862	$105K	0.0%	$8.85	—	ETP	25154H756
—	ProShares UltraPro Short MidCa	3,031	$104K	0.0%	$38.43	—	ETP	74348A392
—	Credit Suisse Group AG	3,725	$101K	0.0%	$27.11	—	ETP	22539T621
DGP	Deutsche Bank AG/London	5,434	$99,000	0.0%	$18.22	—	ETP	25154H749
—	58.com Inc	1,500	$99,000	0.0%	$66.00	—	ADR	31680Q104
—	Credit Suisse Group AG	6,310	$97,000	0.0%	$15.37	—	ETP	22542D787
—	First Trust Hong Kong AlphaDEX	2,860	$96,000	0.0%	$33.57	—	ETP	33737J240
FKU	First Trust United Kingdom Alp	2,280	$92,000	0.0%	$40.35	—	ETP	33737J224
JJCTF	Barclays Bank PLC	3,642	$90,000	0.0%	$24.71	—	ETP	06739F101
IHDG	WisdomTree International Hedge	3,347	$88,000	0.0%	$26.29	—	ETP	97717X594
—	iShares Currency Hedged MSCI S	4,210	$86,000	0.0%	$20.43	—	ETP	46435G813
FSZ	First Trust Switzerland AlphaD	2,150	$86,000	0.0%	$40.00	—	ETP	33737J232
BNO	United States Brent Oil Fund L	6,884	$84,000	0.0%	$20.50	—	ETP	91167Q100
—	Guggenheim BulletShares 2018 H	3,353	$79,000	0.0%	$23.56	—	ETP	18383M381
—	Market Vectors Emerging High Y	3,562	$79,000	0.0%	$22.53	—	ETP	57061R403
—	PowerShares DB Energy Fund	7,093	$79,000	0.0%	$13.40	—	ETP	73936B101
SCHB	Schwab US Broad Market ETF	1,468	$72,000	0.0%	$46.39	—	ETP	808524102
—	Barclays Bank PLC	1,722	$71,000	0.0%	$41.23	—	ETP	06739H313
—	Credit Suisse Group AG	6,714	$66,000	0.0%	$9.83	—	ETP	22539T597
—	Unilever NV	1,500	$65,000	0.0%	$42.00	—	NY Reg Shrs	904784709
—	New Oriental Education & Techn	2,000	$63,000	0.0%	$31.50	—	ADR	647581107
SCJ	iShares MSCI Japan Small-Cap E	1,036	$61,000	0.0%	$58.88	—	ETP	464286582
JD	JD.com Inc	1,799	$58,000	0.0%	$32.24	—	ADR	47215P106
QLD	ProShares Ultra QQQ	733	$57,000	0.0%	$77.76	—	ETP	74347R206
DGZ	Deutsche Bank AG/London	2,838	$49,000	0.0%	$17.27	—	ETP	25154H731
—	ProShares UltraShort Silver	766	$49,000	0.0%	$92.84	—	ETP	74347W114
NVO	Novo Nordisk A/S	834	$48,000	0.0%	$54.32	—	ADR	670100205
BBD	Banco Bradesco SA	10,000	$48,000	0.0%	$4.80	—	ADR	059460303
—	Ctrip.com International Ltd	1,000	$46,000	0.0%	$46.00	—	ADR	22943F100
—	Direxion Daily Russia Bear 3x	1,186	$44,000	0.0%	$37.10	—	ETP	25490K786
VIPS	Vipshop Holdings Ltd	2,900	$44,000	0.0%	$15.17	—	ADR	92763W103
ABEV	Ambev SA	9,499	$42,000	0.0%	$4.42	—	ADR	02319V103
EUFN	iShares MSCI Europe Financials	2,000	$41,000	0.0%	$20.50	—	ETP	464289180
—	Direxion Daily Russia Bull 3x	3,347	$37,000	0.0%	$11.05	—	ETP	25459Y140
ITUB	Itau Unibanco Holding SA	4,950	$32,000	0.0%	$6.62	—	ADR	465562106
—	Credit Suisse Group AG	2,220	$30,000	0.0%	$13.51	—	ETP	22539T100
IFV	First Trust Dorsey Wright Inte	1,562	$28,000	0.0%	$17.93	—	ETP	33738R886
EFO	ProShares Ultra MSCI EAFE	300	$27,000	0.0%	$107.78	—	ETP	74347X500
—	Global X SuperDividend ETF	1,141	$23,000	0.0%	$20.16	—	ETP	37950E549
PBR	Petroleo Brasileiro SA	5,400	$23,000	0.0%	$4.39	—	ADR	71654V408
—	Vale SA	8,445	$22,000	0.0%	$3.36	—	ADR	91912E204
IJR	iShares Core S&P Small-Cap ETF	200	$22,000	0.0%	$120.00	—	ETP	464287804
—	ProShares UltraShort MidCap400	500	$20,000	0.0%	$43.33	—	ETP	74348A343
MDY	SPDR S&P MidCap 400 ETF Trust	78	$20,000	0.0%	$256.41	—	ETP	78467Y107
DWX	SPDR S&P International Dividen	540	$18,000	0.0%	$33.33	—	ETP	78463X772
—	Statoil ASA	1,268	$18,000	0.0%	$14.60	—	ADR	85771P102
HMY	Harmony Gold Mining Co Ltd	18,500	$17,000	0.0%	$0.60	—	ADR	413216300
—	Direxion Daily FTSE China Bear	173	$17,000	0.0%	$98.27	—	ETP	25490K836
AGQ	ProShares Ultra Silver	577	$16,000	0.0%	$31.72	—	ETP	74347W353
IGSB	iShares 1-3 Year Credit Bond E	155	$16,000	0.0%	$103.23	—	ETP	464288646
TELFY	Telefonica SA	1,395	$15,000	0.0%	$13.92	—	ADR	879382208
CHAU	Direxion Daily CSI 300 China A	582	$14,000	0.0%	$24.05	—	ETP	25490K869
—	PowerShares S&P International	500	$14,000	0.0%	$28.00	—	ETP	73937B688
—	Direxion Daily Brazil Bull 3X	1,148	$13,000	0.0%	$11.32	—	ETP	25490K844
—	Market Vectors Vietnam ETF	870	$13,000	0.0%	$16.14	—	ETP	57060U761
—	Barclays Bank PLC	1,090	$12,000	0.0%	$11.01	—	ETP	06739F119
IGIB	iShares Intermediate Credit Bo	100	$11,000	0.0%	$110.00	—	ETP	464288638
FGD	First Trust DJ Global Select D	400	$9,000	0.0%	$22.50	—	ETP	33734X200
—	Recon Capital FTSE 100 ETF	390	$8,000	0.0%	$20.51	—	ETP	75623U300
—	CSOP FTSE China A50 ETF/United	552	$8,000	0.0%	$14.49	—	ETP	12649L105
—	Great Panther Silver Ltd	13,601	$7,000	0.0%	$0.45	—	Common Stock	39115V101
THM	International Tower Hill Mines	24,841	$5,000	0.0%	$0.65	-59.0%	Common Stock	46050R102
XPP	ProShares Ultra FTSE China 50	100	$5,000	0.0%	$80.00	—	ETP	74347X880
—	PowerShares DB Agriculture Fun	227	$5,000	0.0%	$23.28	—	ETP	73936B408
—	Direxion Daily Natural Gas Rel	540	$3,000	0.0%	$5.56	—	ETP	25490K562
—	ProShares UltraPro Short QQQ	117	$2,000	0.0%	$17.09	—	ETP	74348A418
—	Aberdeen Chile Fund Inc	309	$2,000	0.0%	$6.47	—	Closed-End Fund	00301W105
SAN	Banco Santander SA	147	$1,000	0.0%	$6.80	—	ADR	05964H105
—	Tahoe Resources Inc	151	$1,000	0.0%	$6.62	—	Common Stock	873868103
—	Citigroup Inc	1,248	$1,000	0.0%	$0.80	—	ETP	17318Q475
—	SPDR S&P Russia ETF	100	$1,000	0.0%	$20.00	—	ETP	78463X558
BNDX	Vanguard Total International B	4	$0	0.0%	—	—	ETP	92203J407
VALE	Vale SA	125	$0	0.0%	$4.21	—	ADR	91912E105
—	Nevsun Resources Ltd	166	$0	0.0%	$6.02	—	Common Stock	64156L101
—	ProShares Short MidCap 400	1	$0	0.0%	—	—	ETP	74347R800
—	ProShares Short Euro ETF	4	$0	0.0%	—	—	ETP	74347W742