| WisdomTree Germany Hedged Equi | ETP | 97717W448 | $3.0K | 95,114 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETP | 922908769 | $3.5K | 32,184 | 0.0% |
| PowerShares DB Oil Fund | ETP | 73936B507 | $3.5K | 256,900 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D548 | $4.3K | 32,227 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $4.3K | 73,929 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D530 | $4.5K | 578,727 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $4.7K | 205,006 | 0.0% |
| Barclays Bank PLC | ETP | 06742E711 | $4.7K | 184,590 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D589 | $4.7K | 2,158,015 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | ETP | 464288182 | $4.8K | 75,516 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $5.5K | 176,261 | 0.0% |
| PowerShares Global Gold and Pr | ETP | 73936Q876 | $6.2K | 397,637 | 0.1% |
| Credit Suisse Group AG | ETP | 22539T613 | $6.3K | 3,697,836 | 0.1% |
| WisdomTree India Earnings Fund(EPI) | ETP | 97717W422 | $7.2K | 316,131 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $7.2K | 177,176 | 0.1% |
| Maxis Nikkei 225 Index Fund ET | ETP | 74016W106 | $7.7K | 406,269 | 0.1% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $7.9K | 176,626 | 0.1% |
| Barclays Bank PLC | ETP | 06738C786 | $8.8K | 874,699 | 0.1% |
| Deutsche X-trackers Msci South | ETP | 233051812 | $9.0K | 378,002 | 0.1% |
| ProShares Ultra Bloomberg Crud | ETP | 74347W650 | $13.5K | 1,986,766 | 0.1% |
| ProShares Short VIX Short-Term | ETP | 74347W627 | $13.7K | 200,887 | 0.1% |
| ProShares Ultra VIX Short-Term | ETP | 74347W346 | $14.4K | 954,467 | 0.1% |
| iShares Msci Taiwan ETF | ETP | 464286731 | $23.5K | 1,492,116 | 0.2% |
| Credit Suisse Group AG | ETP | 22542D795 | $28.6K | 825,771 | 0.3% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $37.5K | 625,336 | 0.3% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $64.0K | 13,666 | 0.6% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $161.6K | 2,518,164 | 1.4% |
| Deutsche X-Trackers Msci EMU H(DBEZ) | ETP | 233051697 | $1.3M | 43,352 | 11.4% |
| Deutsche X-trackers Msci All W(DBAW) | ETP | 233051820 | $1.7M | 66,043 | 15.4% |
| Deutsche X-trackers Msci Europ(DBEU) | ETP | 233051853 | $2.7M | 93,683 | 24.3% |
| Deutsche X-trackers Msci Emerg(DBEM) | ETP | 233051101 | $5.0M | 223,918 | 44.1% |