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 SILVER TRUST | ETP | 46428Q109 | 105 | 5,172 | SH | | SOLE | | 5,172 | 0 | 0 |
DIREXION DAILY FINL BEAR 3X | ETP | 25459Y447 | 4 | 201 | SH | | SOLE | | 201 | 0 | 0 |
ISHARES MSCI UAE CAPPED ETF | ETP | 46434V761 | 682 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2014 | ETP | 18383M431 | 767 | 28,994 | SH | | SOLE | | 28,994 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,717 | 43,670 | SH | | SOLE | | 43,670 | 0 | 0 |
URANIUM RESOURCES INC | Common Stock | 916901606 | 16 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 6,697 | 107,617 | SH | | SOLE | | 107,617 | 0 | 0 |
SPDR GOLD SHARES | ETP | 78463V107 | 114 | 887 | SH | | SOLE | | 887 | 0 | 0 |
ISHARES MSCI ALL PERU CAPPED | ETP | 464289842 | 290 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
PARAMOUNT GOLD AND SILVER | Common Stock | 69924P102 | 13 | 13,878 | SH | | SOLE | | 13,878 | 0 | 0 |
RIO ALTO MINING LTD | Common Stock | 76689T104 | 310 | 133,403 | SH | | SOLE | | 133,403 | 0 | 0 |
ISHARES JAPAN LARGE-CAP ETF | ETP | 464287382 | 4,453 | 86,296 | SH | | SOLE | | 86,296 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 3,133 | 73,576 | SH | | SOLE | | 73,576 | 0 | 0 |
ISHARES MSCI ACWI ETF | ETP | 464288257 | 21,812 | 361,999 | SH | | SOLE | | 361,999 | 0 | 0 |
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 641 | 117,346 | SH | | SOLE | | 117,346 | 0 | 0 |
VELOCITYSHARES 3X LONG GOLD | ETP | 22542D688 | 25 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
MIDWAY GOLD CORP | Common Stock | 598153104 | 178 | 197,302 | SH | | SOLE | | 197,302 | 0 | 0 |
PUREFUNDS ISE JUNIOR SIL-ETF | ETP | 30304R308 | 24 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
PROSHARES ULTRA NASD BIOTECH | ETP | 74347R214 | 301 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
ARCELORMITTAL | PUBLIC | L0302D178 | 101 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
CAMECO CORP | Common Stock | 13321L108 | 774 | 39,486 | SH | | SOLE | | 39,486 | 0 | 0 |
VELOCITYSHARES INV VIX SH-TM | ETP | 22542D795 | 5,787 | 128,658 | SH | | SOLE | | 128,658 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | ETP | 57060U605 | 86 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 117 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETP | 464286830 | 2,439 | 153,599 | SH | | SOLE | | 153,599 | 0 | 0 |
ROYAL BK SCOTLND GRP PLC | PUBLIC | 780097804 | 3 | 124 | SH | | SOLE | | 124 | 0 | 0 |
ROYAL BK SCOTLND GRP PLC | PUBLIC | 780097879 | 13 | 507 | SH | | SOLE | | 507 | 0 | 0 |
FIRST TRUST EUROPE | ETP | 33737J117 | 1,179 | 33,988 | SH | | SOLE | | 33,988 | 0 | 0 |
DB X-TRACKERS MSCI JAPAN HDG | ETP | 233051507 | 225 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 2,830 | 108,311 | SH | | SOLE | | 108,311 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 3,037 | 118,646 | SH | | SOLE | | 118,646 | 0 | 0 |
SILVERCREST MINES INC | Common Stock | 828365106 | 32 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 304 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
ABERDEEN CHILE FUND INC | Closed-End Fund | 00301W105 | 3 | 309 | SH | | SOLE | | 309 | 0 | 0 |
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 414 | 74,934 | SH | | SOLE | | 74,934 | 0 | 0 |
NATL WESTMINSTER BK PLC | PUBLIC | 638539882 | 13 | 512 | SH | | SOLE | | 512 | 0 | 0 |
ISHARES MSCI BRIC ETF | ETP | 464286657 | 17 | 444 | SH | | SOLE | | 444 | 0 | 0 |
POWERSHARES DB G10 CURR HARV | ETP | 73935Y102 | 3,545 | 135,875 | SH | | SOLE | | 135,875 | 0 | 0 |
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 2 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
PROSHARES SHORT VIX ST FUTUR | ETP | 74347W627 | 1,259 | 14,272 | SH | | SOLE | | 14,272 | 0 | 0 |
ROYAL BK SCOTLND GRP PLC | PUBLIC | 780097754 | 30 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
PROSHARES ULTRA S&P500 | ETP | 74347R107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NATIONAL BANK OF GREECE-ADR | ADR | 633643705 | 340 | 92,442 | SH | | SOLE | | 92,442 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 46,389 | 1,075,648 | SH | | SOLE | | 1,075,648 | 0 | 0 |
SILVERCORP METALS INC | Common Stock | 82835P103 | 267 | 126,093 | SH | | SOLE | | 126,093 | 0 | 0 |
MARKET VECTORS EGYPT INDEX | ETP | 57061R569 | 26 | 389 | SH | | SOLE | | 389 | 0 | 0 |
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 643 | 93,066 | SH | | SOLE | | 93,066 | 0 | 0 |
SCHWAB INTL EQUITY ETF | ETP | 808524805 | 10,194 | 309,113 | SH | | SOLE | | 309,113 | 0 | 0 |
ROYAL BK SCOTLND GRP PLC | PUBLIC | 780097739 | 37 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 1,456 | 23,396 | SH | | SOLE | | 23,396 | 0 | 0 |
US NATURAL GAS FUND LP | ETP | 912318201 | 614 | 24,980 | SH | | SOLE | | 24,980 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 101 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MARKET VECTORS GOLD MINERS | ETP | 57060U100 | 16,882 | 638,311 | SH | | SOLE | | 638,311 | 0 | 0 |
PROSHARES ULTRASHORT GOLD | ETP | 74347W395 | 39 | 472 | SH | | SOLE | | 472 | 0 | 0 |
DIREXION DLY LAT AMER BULL3X | ETP | 25459Y652 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALLIED NEVADA GOLD CORP | Common Stock | 019344100 | 260 | 69,072 | SH | | SOLE | | 69,072 | 0 | 0 |
PROSHARES ULTRA GOLD | ETP | 74347W601 | 53 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
PROSHARES ULTRA MIDCAP400 | ETP | 74347R404 | 50 | 688 | SH | | SOLE | | 688 | 0 | 0 |
MAG SILVER CORP | Common Stock | 55903Q104 | 612 | 64,697 | SH | | SOLE | | 64,697 | 0 | 0 |
BARCLAYS BANK PLC | PUBLIC | 06739H776 | 71 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 13,230 | 633,664 | SH | | SOLE | | 633,664 | 0 | 0 |
URANIUM ENERGY CORP | Common Stock | 916896103 | 174 | 111,283 | SH | | SOLE | | 111,283 | 0 | 0 |
DIREXION RUSSIA BULL 3X | ETP | 25459Y645 | 17 | 834 | SH | | SOLE | | 834 | 0 | 0 |
MAXIS NIKKEI 225 INDEX FUND | ETP | 74016W106 | 3,061 | 172,436 | SH | | SOLE | | 172,436 | 0 | 0 |
VELOCITYSHARES 2X VIX SH-TRM | ETP | 22539T613 | 2,450 | 819,563 | SH | | SOLE | | 819,563 | 0 | 0 |
GREAT PANTHER SILVER LTD | Common Stock | 39115V101 | 174 | 138,229 | SH | | SOLE | | 138,229 | 0 | 0 |
BARCLAYS BANK PLC | PUBLIC | 06739H511 | 67 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
ISHARES MSCI EMU ETF | ETP | 464286608 | 114,745 | 2,711,569 | SH | | SOLE | | 2,711,569 | 0 | 0 |
HEALTH CARE REIT INC | PUBLIC | 42217K601 | 13 | 233 | SH | | SOLE | | 233 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 52 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 91,560 | 1,527,392 | SH | | SOLE | | 1,527,392 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETP | 464286848 | 3,363 | 279,368 | SH | | SOLE | | 279,368 | 0 | 0 |
VELOCITYSHARES 3X LONG NATUR | ETP | 22542D571 | 1,279 | 55,439 | SH | | SOLE | | 55,439 | 0 | 0 |
VELOCITYSHARES 2X VIX MED-TM | ETP | 22539T100 | 973 | 45,070 | SH | | SOLE | | 45,070 | 0 | 0 |
ENERGY FUELS INC | Common Stock | 292671708 | 174 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD | ETP | 25459Y611 | 4,254 | 153,852 | SH | | SOLE | | 153,852 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 2,964 | 94,749 | SH | | SOLE | | 94,749 | 0 | 0 |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 37 | 454 | SH | | SOLE | | 454 | 0 | 0 |
TIMMINS GOLD CORP | Common Stock | 88741P103 | 302 | 168,725 | SH | | SOLE | | 168,725 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 273 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES MSCI CHILE CAPPED ET | ETP | 464286640 | 285 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
ROYAL BK SCOTLND GRP PLC | PUBLIC | 780097770 | 31 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
GOLD RESOURCE CORP | Common Stock | 38068T105 | 233 | 46,131 | SH | | SOLE | | 46,131 | 0 | 0 |
PROSHARES ULTRA MSCI MEXICO | ETP | 74347X518 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ISHARES GOLD TRUST | ETP | 464285105 | 218 | 16,927 | SH | | SOLE | | 16,927 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 59 | 410 | SH | | SOLE | | 410 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBE | ETP | 74347W387 | 1,032 | 25,533 | SH | | SOLE | | 25,533 | 0 | 0 |
CROWN CASTLE INTL CORP | PUBLIC | 228227500 | 13 | 129 | SH | | SOLE | | 129 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 1,327 | 26,951 | SH | | SOLE | | 26,951 | 0 | 0 |
MARKET VECTORS RUSSIA SMALL | ETP | 57061R585 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
PROSHARES ULTRA 7-10 YEAR TR | ETP | 74347R180 | 2,302 | 42,794 | SH | | SOLE | | 42,794 | 0 | 0 |
IPATH S&P 500 VIX S/T FU ETN | ETP | 06742E711 | 5,419 | 189,498 | SH | | SOLE | | 189,498 | 0 | 0 |
ISHARES MSCI FRONTIER 100 | ETP | 464286145 | 9 | 253 | SH | | SOLE | | 253 | 0 | 0 |
MARKET VECTORS INDONESIA IND | ETP | 57060U753 | 1,884 | 76,432 | SH | | SOLE | | 76,432 | 0 | 0 |
MCEWEN MINING INC | Common Stock | 58039P107 | 587 | 203,895 | SH | | SOLE | | 203,895 | 0 | 0 |
ISHARES MSCI CHINA ETF | ETP | 46429B671 | 1,501 | 32,372 | SH | | SOLE | | 32,372 | 0 | 0 |
ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 4,328 | 108,514 | SH | | SOLE | | 108,514 | 0 | 0 |
VELOCITYSHARES 3X INVERSE NA | ETP | 22542D530 | 2,605 | 848,685 | SH | | SOLE | | 848,685 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 703 | 30,914 | SH | | SOLE | | 30,914 | 0 | 0 |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 6 | 109 | SH | | SOLE | | 109 | 0 | 0 |
POWERSHARES FTSE RAFI EM MKT | ETP | 73936T763 | 267 | 12,532 | SH | | SOLE | | 12,532 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 612 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
HSBC HOLDINGS PLC | PUBLIC | 404280604 | 60 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
TANZANIAN ROYALTY EXPLORATIO | Common Stock | 87600U104 | 255 | 112,954 | SH | | SOLE | | 112,954 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEI | ETP | 78355W106 | 83 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
MERCK & CO. INC. | Common Stock | 58933Y105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION DLY RUSSIA BEAR 3X | ETP | 25459W284 | 70 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | ETP | 97717W315 | 7,143 | 137,798 | SH | | SOLE | | 137,798 | 0 | 0 |
GLOBAL X FTSE GREECE 20 ETF | ETP | 37950E366 | 660 | 29,350 | SH | | SOLE | | 29,350 | 0 | 0 |
DIREXION GOLD MINERS BEAR 3X | ETP | 25459W235 | 203 | 12,180 | SH | | SOLE | | 12,180 | 0 | 0 |
SILVER BULL RESOURCES INC | Common Stock | 827458100 | 8 | 26,066 | SH | | SOLE | | 26,066 | 0 | 0 |
BAIDU INC - SPON ADR | ADR | 056752108 | 4 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 13,026 | 271,224 | SH | | SOLE | | 271,224 | 0 | 0 |
DENISON MINES CORP | Common Stock | 248356107 | 368 | 290,700 | SH | | SOLE | | 290,700 | 0 | 0 |
ISHARES MSCI THAILAND CAPPED | ETP | 464286624 | 336 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
VELOCITYSHARES VIX MED-TERM | ETP | 22542D787 | 271 | 15,443 | SH | | SOLE | | 15,443 | 0 | 0 |
STATOIL ASA-SPON ADR | ADR | 85771P102 | 47 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
ISHARES MSCI ITALY CAPPED ET | ETP | 464286855 | 986 | 56,761 | SH | | SOLE | | 56,761 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD M | ETP | 25459Y561 | 2,398 | 197,866 | SH | | SOLE | | 197,866 | 0 | 0 |
SCHWAB US LARGE-CAP ETF | ETP | 808524201 | 132 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
ROYAL BK SCOTLND GRP PLC | PUBLIC | 780097788 | 34 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
ASANKO GOLD INC | Common Stock | 04341Y105 | 406 | 155,708 | SH | | SOLE | | 155,708 | 0 | 0 |
WEYERHAEUSER CO | PUBLIC | 962166872 | 50 | 875 | SH | | SOLE | | 875 | 0 | 0 |
GLOBAL X GOLD EXPLORERS ETF | ETP | 37950E283 | 2,170 | 135,318 | SH | | SOLE | | 135,318 | 0 | 0 |
GLOBAL X MSCI COLOMBIA ETF | ETP | 37950E200 | 2,104 | 104,408 | SH | | SOLE | | 104,408 | 0 | 0 |
PROSHARES ULTRA MSCI BRAZIL | ETP | 74347X120 | 2 | 47 | SH | | SOLE | | 47 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAP | ETP | 464286772 | 48,490 | 745,819 | SH | | SOLE | | 745,819 | 0 | 0 |
VELOCITYSHARES INV VIX MEDIU | ETP | 22542D829 | 111 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
PROSHARES VIX MID-TERM FUT | ETP | 74347W684 | 284 | 18,345 | SH | | SOLE | | 18,345 | 0 | 0 |
UR-ENERGY INC | Common Stock | 91688R108 | 190 | 167,800 | SH | | SOLE | | 167,800 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 8,636 | 165,175 | SH | | SOLE | | 165,175 | 0 | 0 |
LAKE SHORE GOLD CORP | Common Stock | 510728108 | 469 | 515,791 | SH | | SOLE | | 515,791 | 0 | 0 |
URANERZ ENERGY CORP | Common Stock | 91688T104 | 124 | 83,955 | SH | | SOLE | | 83,955 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 8,317 | 42,496 | SH | | SOLE | | 42,496 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | ETP | 464286673 | 3,523 | 260,590 | SH | | SOLE | | 260,590 | 0 | 0 |
C-TRACKS ETN VOLATILITY INDX | ETP | 17318Q475 | 2 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 507 | 9,671 | SH | | SOLE | | 9,671 | 0 | 0 |
ROYAL BK SCOTLND GRP PLC | PUBLIC | 780097747 | 15 | 615 | SH | | SOLE | | 615 | 0 | 0 |
BARCLAYS BANK PLC | PUBLIC | 06739H362 | 82 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
PROSHARES ULTRA VIX ST FUTUR | ETP | 74347W346 | 5,359 | 200,885 | SH | | SOLE | | 200,885 | 0 | 0 |
BARCLAYS BANK PLC | PUBLIC | 06739F390 | 38 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
SILVER STANDARD RESOURCES | Common Stock | 82823L106 | 638 | 73,725 | SH | | SOLE | | 73,725 | 0 | 0 |
PROSHARES ULTRASHORT MSCI BR | ETP | 74348A673 | 3 | 54 | SH | | SOLE | | 54 | 0 | 0 |
VELOCITYSHARES 3X LONG SILVE | ETP | 22539T597 | 406 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
HECLA MINING CO | Common Stock | 422704106 | 56 | 16,225 | SH | | SOLE | | 16,225 | 0 | 0 |
GENPACT LTD | Common Stock | G3922B107 | 81 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
THORATEC CORP | Common Stock | 885175307 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VELOCITYSHARES VIX SHORT-TRM | ETP | 22539T621 | 60 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
PROSHARES ULTRASHORT NAS BIO | ETP | 74347B409 | 30 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | 113 | 38,073 | SH | | SOLE | | 38,073 | 0 | 0 |
ISHARES MSCI SWITZERLAND CAP | ETP | 464286749 | 5,970 | 173,953 | SH | | SOLE | | 173,953 | 0 | 0 |
IPATH S&P 500 DYN VIX ETN | ETP | 06741L609 | 132 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
ISHARES MSCI POLAND CAPPED E | ETP | 46429B606 | 1,295 | 44,142 | SH | | SOLE | | 44,142 | 0 | 0 |
ISHARES EUROPE ETF | ETP | 464287861 | 10,725 | 220,824 | SH | | SOLE | | 220,824 | 0 | 0 |
ROYAL BK SCOTLND GRP PLC | PUBLIC | 780097796 | 33 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 1,218 | 24,682 | SH | | SOLE | | 24,682 | 0 | 0 |
OMNICARE CAP TRUST II | PUBLIC | 68214Q200 | 15 | 180 | SH | | SOLE | | 180 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 3 | 105 | SH | | SOLE | | 105 | 0 | 0 |
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 340 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
SEABRIDGE GOLD INC | Common Stock | 811916105 | 202 | 21,562 | SH | | SOLE | | 21,562 | 0 | 0 |
EQUITY COMMONWEALTH | PUBLIC | 203233408 | 16 | 643 | SH | | SOLE | | 643 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | ETP | 808524102 | 250 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
RUBICON MINERALS CORP | Common Stock | 780911103 | 319 | 215,135 | SH | | SOLE | | 215,135 | 0 | 0 |
ROYAL BK SCOTLND GRP PLC | PUBLIC | 780097762 | 12 | 524 | SH | | SOLE | | 524 | 0 | 0 |
ROYAL BK SCOTLND GRP PLC | PUBLIC | 780097713 | 53 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 5,921 | 159,871 | SH | | SOLE | | 159,871 | 0 | 0 |
VELOCITYSHARES 3X INVERSE SI | ETP | 22542D654 | 104 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
VELOCITYSHARES 3X INVERSE GO | ETP | 22542D670 | 181 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 853 | 29,262 | SH | | SOLE | | 29,262 | 0 | 0 |
PRIMERO MINING CORP | Common Stock | 74164W106 | 732 | 91,324 | SH | | SOLE | | 91,324 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | ETP | 78467Y107 | 469 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |