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 |
PROSHARES ULTRA S&P500 | ETP | 74347R107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SILVERCREST MINES INC | Common Stock | 828365106 | 22 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
THORATEC CORP | Common Stock | 885175307 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | 923 | 271,495 | SH | | SOLE | | 271,495 | 0 | 0 |
IPATH S&P 500 VIX S/T FU ETN | ETP | 06742E711 | 59,700 | 1,914,758 | SH | | SOLE | | 1,914,758 | 0 | 0 |
MCEWEN MINING INC | Common Stock | 58039P107 | 1,121 | 571,855 | SH | | SOLE | | 571,855 | 0 | 0 |
LAKE SHORE GOLD CORP | Common Stock | 510728108 | 922 | 912,384 | SH | | SOLE | | 912,384 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | ETP | 57060U605 | 24 | 446 | SH | | SOLE | | 446 | 0 | 0 |
AGRIUM INC | Common Stock | 008916108 | 9 | 96 | SH | | SOLE | | 96 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG NA | ETP | 74347W122 | 2,092 | 57,799 | SH | | SOLE | | 57,799 | 0 | 0 |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 8 | 64 | SH | | SOLE | | 64 | 0 | 0 |
GOLDEN STAR RESOURCES LTD | Common Stock | 38119T104 | 153 | 369,010 | SH | | SOLE | | 369,010 | 0 | 0 |
SPDR S&P BRIC 40 ETF | ETP | 78463X798 | 186 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
PROSHARES ULTRASHORT NAS BIO | ETP | 74347B409 | 1,069 | 88,800 | SH | | SOLE | | 88,800 | 0 | 0 |
ISHARES MSCI ALL PERU CAPPED | ETP | 464289842 | 8 | 233 | SH | | SOLE | | 233 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 20,510 | 445,198 | SH | | SOLE | | 445,198 | 0 | 0 |
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 3 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
ISHARES MSCI RUSSIA CAPPED E | ETP | 46429B705 | 4 | 251 | SH | | SOLE | | 251 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 3,336 | 61,029 | SH | | SOLE | | 61,029 | 0 | 0 |
PROSHARES VIX MID-TERM FUT | ETP | 74347W684 | 394 | 24,696 | SH | | SOLE | | 24,696 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 4 | 146 | SH | | SOLE | | 146 | 0 | 0 |
SPDR S&P WORLD EX-US ETF | ETP | 78463X889 | 9,601 | 338,435 | SH | | SOLE | | 338,435 | 0 | 0 |
URANERZ ENERGY CORP | Common Stock | 91688T104 | 15 | 13,534 | SH | | SOLE | | 13,534 | 0 | 0 |
WISDOMTREE GERMANY HEDGED EQ | ETP | 97717W448 | 211 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
TIMMINS GOLD CORP | Common Stock | 88741P103 | 705 | 546,271 | SH | | SOLE | | 546,271 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | ETP | 808524102 | 321 | 6,746 | SH | | SOLE | | 6,746 | 0 | 0 |
ISHARES MSCI BRIC ETF | ETP | 464286657 | 2,638 | 70,844 | SH | | SOLE | | 70,844 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETP | 37950E549 | 405 | 16,889 | SH | | SOLE | | 16,889 | 0 | 0 |
VELOCITYSHARES 3X INVERSE SI | ETP | 22542D654 | 831 | 12,206 | SH | | SOLE | | 12,206 | 0 | 0 |
US NATURAL GAS FUND LP | ETP | 912318201 | 527 | 23,849 | SH | | SOLE | | 23,849 | 0 | 0 |
DIRXN DAILY JR BULL GOLD 3X | ETP | 25459Y611 | 2,892 | 244,648 | SH | | SOLE | | 244,648 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 14 | 387 | SH | | SOLE | | 387 | 0 | 0 |
VANGUARD US TOTAL STOCK MKT | ETP | 922908769 | 5,819 | 57,476 | SH | | SOLE | | 57,476 | 0 | 0 |
WISDOMTREE EUR S/C DIVIDEND | ETP | 97717W869 | 556 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
FIRST TRUST DJ GL SEL DVD | ETP | 33734X200 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 22 | 431 | SH | | SOLE | | 431 | 0 | 0 |
BARRICK GOLD CORP | Common Stock | 067901108 | 1,961 | 133,791 | SH | | SOLE | | 133,791 | 0 | 0 |
MWI VETERINARY SUPPLY INC | Common Stock | 55402X105 | 10 | 68 | SH | | SOLE | | 68 | 0 | 0 |
HECLA MINING CO | Common Stock | 422704106 | 52 | 20,870 | SH | | SOLE | | 20,870 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,460 | 28,693 | SH | | SOLE | | 28,693 | 0 | 0 |
FIRST TRUST EUROPE | ETP | 33737J117 | 561 | 18,225 | SH | | SOLE | | 18,225 | 0 | 0 |
GOLDCORP INC | Common Stock | 380956409 | 1,987 | 86,287 | SH | | SOLE | | 86,287 | 0 | 0 |
ISHARES CRNCY HEDGD MSCI EM | ETP | 46434G509 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 209 | 19,041 | SH | | SOLE | | 19,041 | 0 | 0 |
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 1,144 | 281,727 | SH | | SOLE | | 281,727 | 0 | 0 |
DIREXION DLY LAT AMER BULL3X | ETP | 25459Y652 | 12 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PARAMOUNT GOLD AND SILVER | Common Stock | 69924P102 | 175 | 194,083 | SH | | SOLE | | 194,083 | 0 | 0 |
B2GOLD CORP | Common Stock | 11777Q209 | 263 | 129,453 | SH | | SOLE | | 129,453 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 167 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
DIREXION DLY RUSSIA BEAR 3X | ETP | 25459W284 | 800 | 54,443 | SH | | SOLE | | 54,443 | 0 | 0 |
ISHARES GOLD TRUST | ETP | 464285105 | 864 | 73,867 | SH | | SOLE | | 73,867 | 0 | 0 |
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 835 | 194,175 | SH | | SOLE | | 194,175 | 0 | 0 |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 98 | 45,284 | SH | | SOLE | | 45,284 | 0 | 0 |
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 28,497 | 569,484 | SH | | SOLE | | 569,484 | 0 | 0 |
DEUTSCHE X-TRACKERS MSCI JAP | ETP | 233051507 | 8,649 | 223,609 | SH | | SOLE | | 223,609 | 0 | 0 |
RIO ALTO MINING LTD | Common Stock | 76689T104 | 1,332 | 555,116 | SH | | SOLE | | 555,116 | 0 | 0 |
SILVER WHEATON CORP | Common Stock | 828336107 | 837 | 41,986 | SH | | SOLE | | 41,986 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ET | ETP | 464286764 | 27,494 | 706,789 | SH | | SOLE | | 706,789 | 0 | 0 |
PROSHARES ULTRASHORT MSCI BR | ETP | 74348A673 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SIBANYE GOLD- SPON ADR | ADR | 825724206 | 296 | 34,899 | SH | | SOLE | | 34,899 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 107 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | ETP | 464286673 | 4,118 | 308,664 | SH | | SOLE | | 308,664 | 0 | 0 |
ASANKO GOLD INC | Common Stock | 04341Y105 | 785 | 377,586 | SH | | SOLE | | 377,586 | 0 | 0 |
VELOCITYSHARES 3X INVERSE GO | ETP | 22542D670 | 60 | 786 | SH | | SOLE | | 786 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 1,631 | 35,864 | SH | | SOLE | | 35,864 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 42,930 | 777,433 | SH | | SOLE | | 777,433 | 0 | 0 |
FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 54 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
RUBICON MINERALS CORP | Common Stock | 780911103 | 739 | 539,567 | SH | | SOLE | | 539,567 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 416 | 126,084 | SH | | SOLE | | 126,084 | 0 | 0 |
VELOCITYSHARES 3X LONG SILVE | ETP | 22539T597 | 231 | 8,558 | SH | | SOLE | | 8,558 | 0 | 0 |
PRIMERO MINING CORP | Common Stock | 74164W106 | 1,607 | 331,339 | SH | | SOLE | | 331,339 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 2,029 | 33,089 | SH | | SOLE | | 33,089 | 0 | 0 |
VELOCITYSHARES 2X VIX SH-TRM | ETP | 22539T613 | 18,873 | 5,807,165 | SH | | SOLE | | 5,807,165 | 0 | 0 |
MOSAIC CO/THE | Common Stock | 61945C103 | 16 | 366 | SH | | SOLE | | 366 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 215,198 | 5,178,012 | SH | | SOLE | | 5,178,012 | 0 | 0 |
VELOCITYSHARES 2X VIX MED-TM | ETP | 22539T100 | 49 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GOLD RESOURCE CORP | Common Stock | 38068T105 | 662 | 129,252 | SH | | SOLE | | 129,252 | 0 | 0 |
ISHARES MSCI BELGIUM CAPPED | ETP | 464286301 | 14 | 885 | SH | | SOLE | | 885 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETP | 464288885 | 6,711 | 98,566 | SH | | SOLE | | 98,566 | 0 | 0 |
INTL TOWER HILL MINES LTD | Common Stock | 46050R102 | 74 | 164,505 | SH | | SOLE | | 164,505 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 7,543 | 144,164 | SH | | SOLE | | 144,164 | 0 | 0 |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 44 | 343 | SH | | SOLE | | 343 | 0 | 0 |
DIREXION DAILY INDIA BULL 3X | ETP | 25459Y330 | 99 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
SPDR GOLD SHARES | ETP | 78463V107 | 7,434 | 63,969 | SH | | SOLE | | 63,969 | 0 | 0 |
SPDR S&P CHINA ETF | ETP | 78463X400 | 1,623 | 21,172 | SH | | SOLE | | 21,172 | 0 | 0 |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 1,013 | 13,305 | SH | | SOLE | | 13,305 | 0 | 0 |
CRESUD S.A.-SPONS ADR | ADR | 226406106 | 3 | 238 | SH | | SOLE | | 238 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 777 | 64,791 | SH | | SOLE | | 64,791 | 0 | 0 |
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 1,007 | 230,527 | SH | | SOLE | | 230,527 | 0 | 0 |
AURICO GOLD INC | Common Stock | 05155C105 | 41 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
PROSHARES ULTRA GOLD | ETP | 74347W601 | 203 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
DIREXION DLY JR GOLD BEAR 3X | ETP | 25459Y561 | 2,123 | 120,410 | SH | | SOLE | | 120,410 | 0 | 0 |
ISHARES JAPAN LARGE-CAP ETF | ETP | 464287382 | 44 | 877 | SH | | SOLE | | 877 | 0 | 0 |
GLOBAL X GOLD EXPLORERS ETF | ETP | 37950E283 | 1,117 | 90,287 | SH | | SOLE | | 90,287 | 0 | 0 |
ETRACS DAILY LONG/SHORT VIX | ETP | 902641596 | 40 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
ABERDEEN CHILE FUND INC | Closed-End Fund | 00301W105 | 3 | 309 | SH | | SOLE | | 309 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L104 | 75 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
VELOCITYSHARES 3X INVERSE NA | ETP | 22542D530 | 930 | 256,838 | SH | | SOLE | | 256,838 | 0 | 0 |
C-TRACKS ETN VOLATILITY INDX | ETP | 17318Q475 | 1 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
ISHARES MSCI UAE CAPPED ETF | ETP | 46434V761 | 66 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
POWERSHARES FTSE RAFI EM MKT | ETP | 73936T763 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ISHARES EUROPE ETF | ETP | 464287861 | 6,490 | 143,965 | SH | | SOLE | | 143,965 | 0 | 0 |
ALLIED NEVADA GOLD CORP | Common Stock | 019344100 | 606 | 183,154 | SH | | SOLE | | 183,154 | 0 | 0 |
GENPACT LTD | Common Stock | G3922B107 | 48 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
MAG SILVER CORP | Common Stock | 55903Q104 | 892 | 119,892 | SH | | SOLE | | 119,892 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 51,782 | 1,304,344 | SH | | SOLE | | 1,304,344 | 0 | 0 |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 691 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 2,371 | 98,229 | SH | | SOLE | | 98,229 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETP | 464287556 | 798 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
DEERE & CO | Common Stock | 244199105 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MIDWAY GOLD CORP | Common Stock | 598153104 | 187 | 179,627 | SH | | SOLE | | 179,627 | 0 | 0 |
ELDORADO GOLD CORP | Common Stock | 284902103 | 493 | 73,082 | SH | | SOLE | | 73,082 | 0 | 0 |
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 212 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
SYNGENTA AG-ADR | ADR | 87160A100 | 5 | 79 | SH | | SOLE | | 79 | 0 | 0 |
SPDR RUSSELL/NOMURA PR JAPAN | ETP | 78463X830 | 2,003 | 44,179 | SH | | SOLE | | 44,179 | 0 | 0 |
SPDR MSCI ACWI EX-US | ETP | 78463X848 | 4,145 | 118,171 | SH | | SOLE | | 118,171 | 0 | 0 |
SEABRIDGE GOLD INC | Common Stock | 811916105 | 682 | 84,769 | SH | | SOLE | | 84,769 | 0 | 0 |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 30 | 961 | SH | | SOLE | | 961 | 0 | 0 |
DIREXION GOLD MINERS BEAR 3X | ETP | 25459W235 | 147 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | ETP | 97717W315 | 51 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
ISHARES MSCI SWITZERLAND CAP | ETP | 464286749 | 2,993 | 92,069 | SH | | SOLE | | 92,069 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 5,375 | 162,448 | SH | | SOLE | | 162,448 | 0 | 0 |
SCHWAB INTL EQUITY ETF | ETP | 808524805 | 321 | 10,360 | SH | | SOLE | | 10,360 | 0 | 0 |
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 34 | 737 | SH | | SOLE | | 737 | 0 | 0 |
FRANCO-NEVADA CORP | Common Stock | 351858105 | 748 | 15,312 | SH | | SOLE | | 15,312 | 0 | 0 |
NEWMONT MINING CORP | Common Stock | 651639106 | 1,063 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
EGSHARES EM CONSUMER ETF | ETP | 268461779 | 435 | 16,582 | SH | | SOLE | | 16,582 | 0 | 0 |
YAMANA GOLD INC | Common Stock | 98462Y100 | 629 | 104,899 | SH | | SOLE | | 104,899 | 0 | 0 |
MAXIS NIKKEI 225 INDEX FUND | ETP | 74016W106 | 5,573 | 317,451 | SH | | SOLE | | 317,451 | 0 | 0 |
PROSHARES ULTRA SILVER | ETP | 74347W353 | 58 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
DEUTSCHE X-TRACKERS MSCI EUR | ETP | 233051853 | 3,107 | 114,506 | SH | | SOLE | | 114,506 | 0 | 0 |
CNOOC LTD-SPON ADR | ADR | 126132109 | 69 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 172 | 14,827 | SH | | SOLE | | 14,827 | 0 | 0 |
TANZANIAN ROYALTY EXPLORATIO | Common Stock | 87600U104 | 602 | 285,444 | SH | | SOLE | | 285,444 | 0 | 0 |
MERCK & CO. INC. | Common Stock | 58933Y105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VELOCITYSHARES INV VIX MEDIU | ETP | 22542D829 | 1,226 | 27,894 | SH | | SOLE | | 27,894 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBE | ETP | 74347W387 | 1,226 | 26,386 | SH | | SOLE | | 26,386 | 0 | 0 |
PROSHARES ULTRA MSCI MEXICO | ETP | 74347X518 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
EXETER RESOURCE CORP | Common Stock | 301835104 | 94 | 157,245 | SH | | SOLE | | 157,245 | 0 | 0 |
ISHARES MSCI IRELAND CAPPED | ETP | 46429B507 | 2 | 64 | SH | | SOLE | | 64 | 0 | 0 |
VELOCITYSHARES 3X LONG NATUR | ETP | 22542D571 | 3,540 | 218,795 | SH | | SOLE | | 218,795 | 0 | 0 |
ANDERSONS INC/THE | Common Stock | 034164103 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VELOCITYSHARES 3X LONG GOLD | ETP | 22542D688 | 1,062 | 85,933 | SH | | SOLE | | 85,933 | 0 | 0 |
PUREFUNDS ISE JUNIOR SIL-ETF | ETP | 30304R308 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR STOXX EUROPE 50 ETF | ETP | 78463X103 | 14,815 | 403,127 | SH | | SOLE | | 403,127 | 0 | 0 |
TAHOE RESOURCES INC | Common Stock | 873868103 | 85 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN | Common Stock | 73755L107 | 6 | 164 | SH | | SOLE | | 164 | 0 | 0 |
PROSHARES ULTRASHORT GOLD | ETP | 74347W395 | 29 | 297 | SH | | SOLE | | 297 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 88 | 11,219 | SH | | SOLE | | 11,219 | 0 | 0 |
ALAMOS GOLD INC | Common Stock | 011527108 | 146 | 18,333 | SH | | SOLE | | 18,333 | 0 | 0 |
SILVERCORP METALS INC | Common Stock | 82835P103 | 424 | 266,666 | SH | | SOLE | | 266,666 | 0 | 0 |
NEW GOLD INC | Common Stock | 644535106 | 270 | 53,460 | SH | | SOLE | | 53,460 | 0 | 0 |
IPATH S&P 500 DYN VIX ETN | ETP | 06741L609 | 106 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
ISHARES MSCI QATAR CP ETF | ETP | 46434V779 | 8 | 315 | SH | | SOLE | | 315 | 0 | 0 |
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
H&Q LIFE SCIENCES INVESTORS | Closed-End Fund | 404053100 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
POWERSHARES INDIA PORTFOLIO | ETP | 73935L100 | 581 | 26,821 | SH | | SOLE | | 26,821 | 0 | 0 |
PROSHARES ULTRA MSCI BRAZIL | ETP | 74347X120 | 2 | 47 | SH | | SOLE | | 47 | 0 | 0 |
DIREXION GOLD MINERS BULL 3X | ETP | 25459Y389 | 109 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
SILVER STANDARD RESOURCES | Common Stock | 82823L106 | 975 | 159,843 | SH | | SOLE | | 159,843 | 0 | 0 |
ROYAL GOLD INC | Common Stock | 780287108 | 361 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
SCHWAB US LARGE-CAP ETF | ETP | 808524201 | 271 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 13 | 888 | SH | | SOLE | | 888 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46434V548 | 74,805 | 3,859,887 | SH | | SOLE | | 3,859,887 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 13 | 219 | SH | | SOLE | | 219 | 0 | 0 |
ISHARES MSCI EMU ETF | ETP | 464286608 | 12,034 | 312,572 | SH | | SOLE | | 312,572 | 0 | 0 |
SILVER BULL RESOURCES INC | Common Stock | 827458100 | 6 | 26,066 | SH | | SOLE | | 26,066 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 1,216 | 24,695 | SH | | SOLE | | 24,695 | 0 | 0 |
COEUR MINING INC | Common Stock | 192108504 | 91 | 18,298 | SH | | SOLE | | 18,298 | 0 | 0 |
ISHARES MSCI ITALY CAPPED ET | ETP | 464286855 | 23,521 | 1,499,095 | SH | | SOLE | | 1,499,095 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 699 | 7,428 | SH | | SOLE | | 7,428 | 0 | 0 |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ISHARES MSCI ACWI ETF | ETP | 464288257 | 29,695 | 504,164 | SH | | SOLE | | 504,164 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 5,769 | 217,298 | SH | | SOLE | | 217,298 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 6,276 | 105,831 | SH | | SOLE | | 105,831 | 0 | 0 |
BUNGE LTD | Common Stock | G16962105 | 7 | 85 | SH | | SOLE | | 85 | 0 | 0 |
VELOCITYSHARES VIX SHORT-TRM | ETP | 22539T621 | 1,197 | 28,414 | SH | | SOLE | | 28,414 | 0 | 0 |
PROSHARES ULTRA NASD BIOTECH | ETP | 74347R214 | 662 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 846 | 29,144 | SH | | SOLE | | 29,144 | 0 | 0 |
PROSHARES ULTRA VIX ST FUTUR | ETP | 74347W346 | 15,257 | 514,917 | SH | | SOLE | | 514,917 | 0 | 0 |
GREAT PANTHER SILVER LTD | Common Stock | 39115V101 | 256 | 250,976 | SH | | SOLE | | 250,976 | 0 | 0 |