| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $190.5K | 3,130,919 | 18.9% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $120.0K | 23,532 | 11.9% |
| Ishares Msci Japan ETF | ETP | 464286848 | $94.2K | 8,381,465 | 9.3% |
| Ishares Msci United Kingdom | ETP | 46434V548 | $66.7K | 3,698,473 | 6.6% |
| Velocityshares INV VIX Sh-Tm | ETP | 22542D795 | $38.0K | 1,221,176 | 3.8% |
| Ipath S&P 500 VIX S/T FU ETN | ETP | 06742E711 | $37.8K | 1,198,336 | 3.7% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $32.7K | 590,997 | 3.2% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $27.3K | 1,231,105 | 2.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $25.1K | 454,491 | 2.5% |
| Velocityshares 2X VIX Sh-Trm | ETP | 22539T613 | $24.2K | 8,768,137 | 2.4% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $20.4K | 489,941 | 2.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $18.5K | 462,538 | 1.8% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $17.0K | 621,811 | 1.7% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $15.6K | 265,914 | 1.5% |
| Proshares Ultra VIX ST Futur | ETP | 74347W346 | $14.7K | 582,920 | 1.5% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $13.2K | 360,663 | 1.3% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | ETP | 97717W315 | $12.7K | 300,058 | 1.3% |
| Ishares Msci Spain Capped ET(EWP) | ETP | 464286764 | $11.3K | 327,175 | 1.1% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $9.9K | 209,810 | 1.0% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $9.6K | 637,927 | 1.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $9.6K | 467,763 | 1.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $9.4K | 381,068 | 0.9% |
| Ishares Europe ETF(IEV) | ETP | 464287861 | $9.2K | 216,962 | 0.9% |
| Ishares Msci Switzerland Cap(EWL) | ETP | 464286749 | $8.9K | 281,106 | 0.9% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $8.0K | 364,444 | 0.8% |
| Ishares Msci Mexico Capped(EWW) | ETP | 464286822 | $7.0K | 118,595 | 0.7% |
| Ishares Msci Singapore ETF | ETP | 464286673 | $6.6K | 504,174 | 0.7% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $6.5K | 100,844 | 0.6% |
| Ishares Msci Sweden ETF(EWD) | ETP | 464286756 | $6.2K | 195,272 | 0.6% |
| Ishares Msci Italy Capped ET | ETP | 464286855 | $5.4K | 399,176 | 0.5% |
| Velocityshares VIX Short-Trm | ETP | 22539T621 | $5.4K | 125,698 | 0.5% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $5.3K | 109,108 | 0.5% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $5.3K | 46,269 | 0.5% |
| Velocityshares 3X Inverse NA | ETP | 22542D530 | $5.1K | 631,630 | 0.5% |
| Ishares Msci Pacific EX Japa(EPP) | ETP | 464286665 | $4.7K | 107,874 | 0.5% |
| Market Vectors Russia ETF | ETP | 57060U506 | $4.6K | 316,259 | 0.5% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $4.6K | 75,116 | 0.5% |
| Ishares Msci Canada ETF(EWC) | ETP | 464286509 | $3.9K | 135,649 | 0.4% |
| Ishares Msci Malaysia ETF | ETP | 464286830 | $3.9K | 287,274 | 0.4% |
| Market Vectors Indonesia IND | ETP | 57060U753 | $3.7K | 153,682 | 0.4% |
| First Trust Emerging Markets(FEM) | ETP | 33737J182 | $3.5K | 164,540 | 0.4% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $3.3K | 41,316 | 0.3% |
| Velocityshares 3X Long Crude | ETP | 22542D589 | $3.1K | 642,344 | 0.3% |
| Ishares International Select(IDV) | ETP | 464288448 | $3.0K | 89,996 | 0.3% |
| Proshares Ultra Silver(AGQ) | ETP | 74347W353 | $2.8K | 73,917 | 0.3% |
| Ishares Msci Denmark Capped(EDEN) | ETP | 46429B523 | $2.6K | 54,748 | 0.3% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETP | 97717X701 | $2.6K | 46,209 | 0.3% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $2.4K | 66,325 | 0.2% |
| Spdr Stoxx Europe 50 ETF(SPEU) | ETP | 78463X103 | $2.3K | 65,791 | 0.2% |
| Proshares Ultrashort Bloombe | ETP | 74347W387 | $2.2K | 27,095 | 0.2% |