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 |
Sprott Gold Miners ETF | ETP | 00162Q643 | 701 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | ||
Aberdeen Chile Fund Inc | Closed-End Fund | 00301W105 | 2 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Alexco Resource Corp | Common Stock | 01535P106 | 1 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
Allied Nevada Gold Corp | Common Stock | 019344100 | 0 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Anheuser-Busch InBev NV | ADR | 03524A108 | 415 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ArcelorMittal | NY Reg Shrs | 03938L104 | 52 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 75 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AuRico Gold Inc | Common Stock | 05155C105 | 3 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
BBVA | ADR | 05946K101 | 188 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
Banco Santander SA | ADR | 05964H105 | 50 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06738C786 | 8,791 | 874,699 | SH | SOLE | 874,699 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739F101 | 138 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739F119 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739H297 | 870 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739H313 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06742E711 | 4,731 | 184,590 | SH | SOLE | 184,590 | 0 | 0 | ||
B2Gold Corp | Common Stock | 11777Q209 | 8 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
CSOP FTSE China A50 ETF/United | ETP | 12649L105 | 285 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Coeur Mining Inc | Common Stock | 192108504 | 64 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | ADR | 204448104 | 60 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T100 | 65 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T597 | 1,038 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T613 | 6,286 | 3,697,836 | SH | SOLE | 3,697,836 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T621 | 1,511 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D530 | 4,514 | 578,727 | SH | SOLE | 578,727 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D548 | 4,296 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D571 | 1,221 | 542,542 | SH | SOLE | 542,542 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D589 | 4,748 | 2,158,015 | SH | SOLE | 2,158,015 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D654 | 399 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D670 | 260 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D688 | 25 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D795 | 28,605 | 825,771 | SH | SOLE | 825,771 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D829 | 927 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
Deutsche X-trackers MSCI Emerg | ETP | 233051101 | 4,964 | 223,918 | SH | SOLE | 223,918 | 0 | 0 | ||
Deutsche X-Trackers MSCI EMU H | ETP | 233051697 | 1,281 | 43,352 | SH | SOLE | 43,352 | 0 | 0 | ||
Deutsche X-trackers MSCI South | ETP | 233051812 | 9,030 | 378,002 | SH | SOLE | 378,002 | 0 | 0 | ||
Deutsche X-trackers MSCI All W | ETP | 233051820 | 1,735 | 66,043 | SH | SOLE | 66,043 | 0 | 0 | ||
Deutsche X-trackers MSCI Europ | ETP | 233051853 | 2,732 | 93,683 | SH | SOLE | 93,683 | 0 | 0 | ||
Deutsche X-trackers MSCI Unite | ETP | 233051861 | 1,211 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
DB ETC Index PLC | ETP | 25154K809 | 717 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
DB ETC Index PLC | ETP | 25154K874 | 22 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Direxion Daily Natural Gas Rel | ETP | 25459W227 | 117 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25459W235 | 827 | 43,093 | SH | SOLE | 43,093 | 0 | 0 | ||
Direxion Daily Russia Bear 3x | ETP | 25459W284 | 300 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
Direxion Daily Russia Bull 3x | ETP | 25459Y140 | 290 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25459Y157 | 1,237 | 72,948 | SH | SOLE | 72,948 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25459Y389 | 1,061 | 112,645 | SH | SOLE | 112,645 | 0 | 0 | ||
Direxion Daily Brazil Bull 3X | ETP | 25459Y546 | 90 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25459Y561 | 598 | 48,597 | SH | SOLE | 48,597 | 0 | 0 | ||
DRDGOLD Ltd | ADR | 26152H301 | 13 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
EGShares EM Quality Dividend E | ETP | 268461654 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Eldorado Gold Corp | Common Stock | 284902103 | 30 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
Endeavour Silver Corp | Common Stock | 29258Y103 | 22 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
Exeter Resource Corp | Common Stock | 301835104 | 16 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
PureFunds ISE Junior Silver Sm | ETP | 30304R308 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
First Trust DJ Global Select D | ETP | 33734X200 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Trust Europe AlphaDEX Fu | ETP | 33737J117 | 83 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
First Trust Emerging Markets A | ETP | 33737J182 | 727 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
Fortuna Silver Mines Inc | Common Stock | 349915108 | 55 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
Gerdau SA | ADR | 373737105 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Global X MSCI Colombia ETF | ETP | 37950E200 | 92 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
Global X FTSE Greece 20 ETF | ETP | 37950E366 | 136 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
Global X China Financials ETF | ETP | 37950E606 | 121 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
Gold Fields Ltd | ADR | 38059T106 | 199 | 49,664 | SH | SOLE | 49,664 | 0 | 0 | ||
Golden Star Resources Ltd | Common Stock | 38119T104 | 15 | 59,967 | SH | SOLE | 59,967 | 0 | 0 | ||
Great Panther Silver Ltd | Common Stock | 39115V101 | 4 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
HSBC Holdings PLC | ADR | 404280406 | 826 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Hecla Mining Co | Common Stock | 422704106 | 4 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
International Tower Hill Mines | Common Stock | 46050R102 | 12 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285105 | 144 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
iShares MSCI Australia ETF | ETP | 464286103 | 4,686 | 205,006 | SH | SOLE | 205,006 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 5,529 | 176,261 | SH | SOLE | 176,261 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464286426 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 1,482 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
iShares MSCI Thailand Capped E | ETP | 464286624 | 152 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
iShares MSCI Chile Capped ETF | ETP | 464286640 | 600 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
iShares MSCI BRIC ETF | ETP | 464286657 | 1,330 | 36,552 | SH | SOLE | 36,552 | 0 | 0 | ||
iShares MSCI Pacific ex Japan | ETP | 464286665 | 1,289 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
iShares MSCI Singapore ETF | ETP | 464286673 | 474 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
iShares MSCI France ETF | ETP | 464286707 | 956 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
iShares MSCI Turkey ETF | ETP | 464286715 | 762 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 464286731 | 23,486 | 1,492,116 | SH | SOLE | 1,492,116 | 0 | 0 | ||
iShares MSCI Switzerland Cappe | ETP | 464286749 | 2,022 | 60,881 | SH | SOLE | 60,881 | 0 | 0 | ||
iShares MSCI South Korea Cappe | ETP | 464286772 | 292 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 2,713 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 2,272 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 7,851 | 176,626 | SH | SOLE | 176,626 | 0 | 0 | ||
iShares Japan Large-Cap ETF | ETP | 464287382 | 99 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 161,591 | 2,518,164 | SH | SOLE | 2,518,164 | 0 | 0 | ||
iShares Russell 2000 Growth ET | ETP | 464287648 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
iShares US Real Estate ETF | ETP | 464287739 | 24 | 301 | SH | SOLE | 301 | 0 | 0 | ||
iShares Europe ETF | ETP | 464287861 | 387 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
iShares MSCI All Country Asia | ETP | 464288182 | 4,833 | 75,516 | SH | SOLE | 75,516 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETP | 464288257 | 37,533 | 625,336 | SH | SOLE | 625,336 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 542 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
iShares International Select D | ETP | 464288448 | 1,294 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | ||
iShares MSCI All Peru Capped E | ETP | 464289842 | 417 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
iShares MSCI Philippines ETF | ETP | 46429B408 | 549 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
iShares MSCI Poland Capped ETF | ETP | 46429B606 | 762 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
iShares MSCI China ETF | ETP | 46429B671 | 45 | 834 | SH | SOLE | 834 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 4,324 | 73,929 | SH | SOLE | 73,929 | 0 | 0 | ||
iShares MSCI Russia Capped ETF | ETP | 46434G806 | 405 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETP | 46434V548 | 2,089 | 115,973 | SH | SOLE | 115,973 | 0 | 0 | ||
iShares Trust - iShares Curren | ETP | 46434V639 | 466 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
iShares Currency Hedged MSCI G | ETP | 46434V704 | 1,959 | 68,633 | SH | SOLE | 68,633 | 0 | 0 | ||
Kinross Gold Corp | Common Stock | 496902404 | 30 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
MAG Silver Corp | Common Stock | 55903Q104 | 1 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Market Vectors Russia ETF | ETP | 57060U506 | 2,727 | 160,337 | SH | SOLE | 160,337 | 0 | 0 | ||
Market Vectors Indonesia Index | ETP | 57060U753 | 1,516 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
Market Vectors Vietnam ETF | ETP | 57060U761 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Market Vectors International H | ETP | 57061R205 | 317 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Midway Gold Corp | Common Stock | 598153104 | 22 | 69,646 | SH | SOLE | 69,646 | 0 | 0 | ||
New Gold Inc | Common Stock | 644535106 | 20 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
Nokia OYJ | ADR | 654902204 | 12 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 6 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 225 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Plains All American Pipeline L | MLP | 726503105 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PowerShares DB Energy Fund | ETP | 73936B101 | 10 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PowerShares DB Precious Metals | ETP | 73936B200 | 247 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
PowerShares DB Agriculture Fun | ETP | 73936B408 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PowerShares DB Oil Fund | ETP | 73936B507 | 3,466 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
PowerShares Global Gold and Pr | ETP | 73936Q876 | 6,187 | 397,637 | SH | SOLE | 397,637 | 0 | 0 | ||
MAXIS Nikkei 225 Index Fund ET | ETP | 74016W106 | 7,739 | 406,269 | SH | SOLE | 406,269 | 0 | 0 | ||
ProShares UltraShort Silver | ETP | 74347W114 | 55 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ProShares Ultra Bloomberg Natu | ETP | 74347W122 | 395 | 34,689 | SH | SOLE | 34,689 | 0 | 0 | ||
ProShares VIX Mid-Term Futures | ETP | 74347W338 | 628 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
ProShares Ultra VIX Short-Term | ETP | 74347W346 | 14,374 | 954,467 | SH | SOLE | 954,467 | 0 | 0 | ||
ProShares Ultra Silver | ETP | 74347W353 | 1,282 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W387 | 1,257 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
ProShares UltraShort Gold | ETP | 74347W395 | 774 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
ProShares Ultra Gold | ETP | 74347W601 | 32 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ProShares Short VIX Short-Term | ETP | 74347W627 | 13,668 | 200,887 | SH | SOLE | 200,887 | 0 | 0 | ||
ProShares Ultra Bloomberg Crud | ETP | 74347W650 | 13,490 | 1,986,766 | SH | SOLE | 1,986,766 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W668 | 2,877 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | ||
ProShares Ultra MSCI EAFE | ETP | 74347X500 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ProShares UltraShort MSCI Braz | ETP | 74348A673 | 376 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | 23 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Rubicon Minerals Corp | Common Stock | 780911103 | 2 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P China ETF | ETP | 78463X400 | 611 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 1,461 | 42,212 | SH | SOLE | 42,212 | 0 | 0 | ||
Sanofi | ADR | 80105N105 | 96 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Schwab US Broad Market ETF | ETP | 808524102 | 609 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
Schwab International Equity ET | ETP | 808524805 | 2,241 | 74,138 | SH | SOLE | 74,138 | 0 | 0 | ||
Seabridge Gold Inc | Common Stock | 811916105 | 36 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
Utilities Select Sector SPDR F | ETP | 81369Y886 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Silver Bull Resources Inc | Common Stock | 827458100 | 3 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
Silvercorp Metals Inc | Common Stock | 82835P103 | 18 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
SilverCrest Mines Inc | Common Stock | 828365106 | 15 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Statoil ASA | ADR | 85771P102 | 13 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Tanzanian Royalty Exploration | Common Stock | 87600U104 | 0 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Telefonica SA | ADR | 879382208 | 19 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
Teucrium Corn Fund | ETP | 88166A102 | 112 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
Teucrium Wheat Fund | ETP | 88166A508 | 10 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Teucrium Soybean Fund | ETP | 88166A607 | 57 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
Thoratec Corp | Common Stock | 885175307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOTAL SA | ADR | 89151E109 | 151 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
United States Brent Oil Fund L | ETP | 91167Q100 | 1,561 | 76,130 | SH | SOLE | 76,130 | 0 | 0 | ||
United States Gasoline Fund LP | ETP | 91201T102 | 2,020 | 57,972 | SH | SOLE | 57,972 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 2,177 | 129,267 | SH | SOLE | 129,267 | 0 | 0 | ||
Uranerz Energy Corp | Common Stock | 91688T104 | 13 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
Vanguard Total International B | ETP | 92203J407 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Vanguard Total World Stock ETF | ETP | 922042742 | 1,109 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ETP | 922042775 | 24 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETP | 922042858 | 7,241 | 177,176 | SH | SOLE | 177,176 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETP | 922042866 | 625 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | ETP | 922908595 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETP | 922908769 | 3,452 | 32,184 | SH | SOLE | 32,184 | 0 | 0 | ||
WisdomTree Emerging Markets Sm | ETP | 97717W281 | 37 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WisdomTree Emerging Markets Eq | ETP | 97717W315 | 291 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
WisdomTree India Earnings Fund | ETP | 97717W422 | 7,208 | 316,131 | SH | SOLE | 316,131 | 0 | 0 | ||
WisdomTree Germany Hedged Equi | ETP | 97717W448 | 2,977 | 95,114 | SH | SOLE | 95,114 | 0 | 0 | ||
WisdomTree Japan SmallCap Divi | ETP | 97717W836 | 276 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 22 | 6,018 | SH | SOLE | 6,018 | 0 | 0 |