The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES MSCI EMERGING MARKET | ETP | 464286533 | 3,271 | 57,184 | SH | SOLE | 57,184 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETP | 464286830 | 5,519 | 352,624 | SH | SOLE | 352,624 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VELOCITYSHARES INV VIX SH-TM | ETP | 22542D795 | 28,615 | 905,240 | SH | SOLE | 905,240 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 6,303 | 86,691 | SH | SOLE | 86,691 | 0 | 0 | ||
SPDR S&P BRIC 40 ETF | ETP | 78463X798 | 1,561 | 70,190 | SH | SOLE | 70,190 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 143,868 | 3,545,300 | SH | SOLE | 3,545,300 | 0 | 0 | ||
SILVERCORP METALS INC | Common Stock | 82835P103 | 13 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
DB X-TRACKERS MSCI JAPAN HDG | ETP | 233051507 | 3,201 | 90,524 | SH | SOLE | 90,524 | 0 | 0 | ||
VELOCITYSHARES VIX SHORT-TRM | ETP | 22539T621 | 27 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | ETP | 464287705 | 25 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 17,484 | 260,174 | SH | SOLE | 260,174 | 0 | 0 | ||
WISDOMTREE EMG MKTS EQ INCOM | ETP | 97717W315 | 17,881 | 364,401 | SH | SOLE | 364,401 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 840 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 8,812 | 337,362 | SH | SOLE | 337,362 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 3,295 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETP | 46429B671 | 4,341 | 96,481 | SH | SOLE | 96,481 | 0 | 0 | ||
MARKET VECTORS VIETNAM ETF | ETP | 57060U761 | 31 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
FACEBOOK INC-A | Common Stock | 30303M102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CTC MEDIA INC | Common Stock | 12642X106 | 27 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
POWERSHARES DB AGRICULT SHRT | ETP | 25154H541 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ASANKO GOLD INC | Common Stock | 04341Y105 | 5 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 745 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETP | 464288885 | 28,783 | 405,686 | SH | SOLE | 405,686 | 0 | 0 | ||
MAXIS NIKKEI 225 INDEX FUND | ETP | 74016W106 | 12,394 | 724,792 | SH | SOLE | 724,792 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE NA | ETP | 22542D530 | 3,645 | 1,006,974 | SH | SOLE | 1,006,974 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 5,268 | 100,923 | SH | SOLE | 100,923 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 13,554 | 300,955 | SH | SOLE | 300,955 | 0 | 0 | ||
MARKET VECTORS RUSSIA ETF | ETP | 57060U506 | 800 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | ||
ETRACS CMCI INDUST MTLS TR | ETP | 902641752 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | Common Stock | 019344100 | 160 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | ||
DIREXION DLY MID CAP BEAR 3X | ETP | 25459Y421 | 185 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DIREXION DLY SM CAP BEAR 3X | ETP | 25459Y488 | 113 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
PROSHARES ULTRASHORT MSCI BR | ETP | 74348A673 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PROSHARES ULTRA 7-10 YEAR TR | ETP | 74347R180 | 2,646 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | ||
VELOCITYSHARES INV VIX MEDIU | ETP | 22542D829 | 70 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 2,650 | 68,583 | SH | SOLE | 68,583 | 0 | 0 | ||
DIREXION DLY MID CAP BULL 3X | ETP | 25459W730 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES EUROPE ETF | ETP | 464287861 | 27,988 | 579,712 | SH | SOLE | 579,712 | 0 | 0 | ||
DIREXION DLY EMG MKT BEAR 3X | ETP | 25459Y470 | 33,567 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 7,099 | 152,442 | SH | SOLE | 152,442 | 0 | 0 | ||
PROSHARES ULTRA MIDCAP400 | ETP | 74347R404 | 74 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
VELOCITYSHARES VIX MED-TERM | ETP | 22542D787 | 196 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 91 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETP | 922908512 | 717 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED | ETP | 464286822 | 10,080 | 157,616 | SH | SOLE | 157,616 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 565 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 3,568 | 63,099 | SH | SOLE | 63,099 | 0 | 0 | ||
DIREXION DAILY JUNIOR GOLD M | ETP | 25459Y561 | 456 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
PALMETTO BANCSHARES INC | Common Stock | 697062206 | 17 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
POWERSHARES FTSE RAFI EM MKT | ETP | 73936T763 | 1,690 | 84,987 | SH | SOLE | 84,987 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETP | 922908538 | 1,278 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETP | 921932885 | 17 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ABERDEEN CHILE FUND INC | Closed-End Fund | 00301W105 | 4 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SPDR BARCLAYS EMERGING MARKE | ETP | 78464A391 | 594 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 10,016 | 279,939 | SH | SOLE | 279,939 | 0 | 0 | ||
ISHARES MSCI ALL PERU CAPPED | ETP | 464289842 | 30 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ISHARES JAPAN LARGE-CAP ETF | ETP | 464287382 | 1,356 | 27,929 | SH | SOLE | 27,929 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 743 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
GOLDEN STAR RESOURCES LTD | Common Stock | 38119T104 | 81 | 134,866 | SH | SOLE | 134,866 | 0 | 0 | ||
PROSHARES ULTSHRT MIDCAP400 | ETP | 74348A343 | 105 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 36 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETP | 464286855 | 1,866 | 105,372 | SH | SOLE | 105,372 | 0 | 0 | ||
MOLYCORP INC | Common Stock | 608753109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIREXION DAILY INDIA BULL 3X | ETP | 25459Y330 | 1,287 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
SILVER STANDARD RESOURCES | Common Stock | 82823L106 | 122 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ISHARES MSCI EMU ETF | ETP | 464286608 | 2,377 | 56,234 | SH | SOLE | 56,234 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | Common Stock | 39115V101 | 54 | 53,593 | SH | SOLE | 53,593 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | Common Stock | G3727Q101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | Common Stock | 014491104 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED E | ETP | 46429B606 | 2,645 | 88,006 | SH | SOLE | 88,006 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 6,687 | 156,756 | SH | SOLE | 156,756 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 9 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 95 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 9,492 | 259,193 | SH | SOLE | 259,193 | 0 | 0 | ||
TIMMINS GOLD CORP | Common Stock | 88741P103 | 49 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 98 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 18 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETP | 464288166 | 287 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
WISDOMTREE GERMANY HEDGED EQ | ETP | 97717W448 | 1,402 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
STATOIL ASA-SPON ADR | ADR | 85771P102 | 518 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
NUVEEN DIV DIVIDEND AND INCM | Closed-End Fund | 6706EP105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR RUSSELL/NOMURA PR JAPAN | ETP | 78463X830 | 8,028 | 185,137 | SH | SOLE | 185,137 | 0 | 0 | ||
RUBICON MINERALS CORP | Common Stock | 780911103 | 51 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
PROSHARES ULTRA MSCI BRAZIL | ETP | 74347X120 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FOREST CITY ENTERPRISES-CL A | Common Stock | 345550107 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 464286699 | 114,951 | 5,582,871 | SH | SOLE | 5,582,871 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 717 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
SPDR S&P RUSSIA ETF | ETP | 78463X558 | 177 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 479 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 7,751 | 148,487 | SH | SOLE | 148,487 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 4,218 | 83,847 | SH | SOLE | 83,847 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 22 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GENPACT LTD | Common Stock | G3922B107 | 23 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MARKET VECTORS RUSSIA SMALL | ETP | 57061R585 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIREXION GOLD MINERS BULL 3X | ETP | 25459Y389 | 3,228 | 93,173 | SH | SOLE | 93,173 | 0 | 0 | ||
SEABRIDGE GOLD INC | Common Stock | 811916105 | 63 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | ETP | 464287481 | 256 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 8,027 | 131,432 | SH | SOLE | 131,432 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 760 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICA MOVIL-ADR SERIES L | ADR | 02364W105 | 80 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LAKE SHORE GOLD CORP | Common Stock | 510728108 | 109 | 166,677 | SH | SOLE | 166,677 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 8,305 | 140,570 | SH | SOLE | 140,570 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 167 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
PROSHARES SHORT MIDCAP 400 | ETP | 74347R800 | 102 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED ET | ETP | 464286640 | 3,261 | 71,581 | SH | SOLE | 71,581 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | ETP | 33737J182 | 2,438 | 101,821 | SH | SOLE | 101,821 | 0 | 0 | ||
SPDR S&P WORLD EX-US ETF | ETP | 78463X889 | 6,985 | 237,655 | SH | SOLE | 237,655 | 0 | 0 | ||
PROSHARES VIX MID-TERM FUT | ETP | 74347W684 | 268 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 9,488 | 197,302 | SH | SOLE | 197,302 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | ETP | 464287473 | 762 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
TANZANIAN ROYALTY EXPLORATIO | Common Stock | 87600U104 | 40 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
ETRACS DAILY LONG/SHORT VIX | ETP | 902641596 | 523 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETP | 808524102 | 454 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
KT CORP-SP ADR | ADR | 48268K101 | 29 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | ETP | 464286657 | 14,912 | 411,706 | SH | SOLE | 411,706 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | ETP | 922908595 | 636 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 9 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 15,884 | 506,675 | SH | SOLE | 506,675 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | ETP | 464287606 | 310 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 6,903 | 115,691 | SH | SOLE | 115,691 | 0 | 0 | ||
MCEWEN MINING INC | Common Stock | 58039P107 | 134 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | ||
MAG SILVER CORP | Common Stock | 55903Q104 | 13 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
GUGGENHEIM SOLAR ETF | ETP | 18383Q739 | 24 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 2,839 | 58,323 | SH | SOLE | 58,323 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL2000 | ETP | 74347R842 | 25 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 12,517 | 211,832 | SH | SOLE | 211,832 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | MLP | 23311P100 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PROSHARES ULTRA MSCI MEXICO | ETP | 74347X518 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MIDWAY GOLD CORP | Common Stock | 598153104 | 95 | 90,035 | SH | SOLE | 90,035 | 0 | 0 | ||
C-TRACKS ETN VOLATILITY INDX | ETP | 17318Q475 | 3 | 974 | SH | SOLE | 974 | 0 | 0 | ||
PROSHARES ULTPRO SHRT MC400 | ETP | 74348A392 | 103 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
POTLATCH CORP | REIT | 737630103 | 12 | 306 | SH | SOLE | 306 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
RIO ALTO MINING LTD | Common Stock | 76689T104 | 55 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 32 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
IPATH DJ-UBS LEAD SUBINDX TO | ETP | 06739H263 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROSHARES SHORT VIX ST FUTUR | ETP | 74347W627 | 5,484 | 88,495 | SH | SOLE | 88,495 | 0 | 0 | ||
IPATH S&P 500 DYN VIX ETN | ETP | 06741L609 | 393 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
VELOCITYSHARES 3X LONG NATUR | ETP | 22542D571 | 455 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | REIT | 35471R106 | 10 | 766 | SH | SOLE | 766 | 0 | 0 | ||
PROSHARES ULTRAPRO MIDCAP400 | ETP | 74347X815 | 696 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
MARKET VECTORS INDONESIA IND | ETP | 57060U753 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 8,220 | 124,156 | SH | SOLE | 124,156 | 0 | 0 | ||
PROSHARES SHORT INVGRDE CORP | ETP | 74347R123 | 1,402 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | ||
DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | 17 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | ETP | 922908611 | 193 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
VELOCITYSHARES 2X VIX SH-TRM | ETP | 22539T613 | 15 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETP | 78467Y107 | 6,312 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
MARKET VECTORS JR GOLD MINER | ETP | 57061R544 | 2,143 | 59,173 | SH | SOLE | 59,173 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DI | ETP | 78463X533 | 55 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
GOOGLE INC-CL A | Common Stock | 38259P508 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 5,637 | 203,961 | SH | SOLE | 203,961 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETP | 37950E275 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PARAMOUNT GOLD AND SILVER | Common Stock | 69924P102 | 47 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2014 | ETP | 18383M431 | 6,124 | 230,614 | SH | SOLE | 230,614 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 45 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
MECHEL-SPONSORED ADR | ADR | 583840103 | 27 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
VELOCITYSHARES 2X VIX MED-TM | ETP | 22539T100 | 200 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 281 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
ISHARES MSCI THAILAND CAPPED | ETP | 464286624 | 2,273 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 7,701 | 132,459 | SH | SOLE | 132,459 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GR | ETP | 464287887 | 119 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | ETP | 464287879 | 79 | 697 | SH | SOLE | 697 | 0 | 0 | ||
GLOBAL X FTSE COLOMBIA 20 | ETP | 37950E200 | 599 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | ||
BANRO CORPORATION | Common Stock | 066800103 | 76 | 149,907 | SH | SOLE | 149,907 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 548 | 3,970 | SH | SOLE | 3,970 | 0 | 0 |