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 |
Aberdeen Chile Fund Inc | Closed-End Fund | 00301W105 | 2 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AccuShares Spot CBOE VIX Up Sh | ETP | 00439V102 | 127 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
AccuShares Spot CBOE VIX Down | ETP | 00439V201 | 128 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
BHP Billiton PLC | ADR | 05545E209 | 570 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Banco Santander SA | ADR | 05964H105 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06738C786 | 22,056 | 1,830,333 | SH | SOLE | 1,830,333 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739F101 | 45 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739F119 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739F291 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739H214 | 176 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739H297 | 681 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739H313 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06740C519 | 55 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06742E711 | 23,683 | 1,178,270 | SH | SOLE | 1,178,270 | 0 | 0 | ||
CSOP FTSE China A50 ETF/United | ETP | 12649L105 | 1,008 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22539T423 | 17,306 | 1,802,741 | SH | SOLE | 1,802,741 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T597 | 242 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T621 | 3,658 | 134,538 | SH | SOLE | 134,538 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D530 | 264 | 46,341 | SH | SOLE | 46,341 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D548 | 2,047 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D571 | 2,419 | 1,135,708 | SH | SOLE | 1,135,708 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D654 | 739 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D670 | 114 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D688 | 91 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D787 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D829 | 910 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
Deutsche X-trackers MSCI Emerg | ETP | 233051101 | 3,174 | 148,815 | SH | SOLE | 148,815 | 0 | 0 | ||
Deutsche X-trackers MSCI Germa | ETP | 233051408 | 1,987 | 79,169 | SH | SOLE | 79,169 | 0 | 0 | ||
Deutsche X-trackers MSCI Euroz | ETP | 233051697 | 1,681 | 61,633 | SH | SOLE | 61,633 | 0 | 0 | ||
Deutsche X-trackers MSCI South | ETP | 233051812 | 770 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
Deutsche X-trackers MSCI Unite | ETP | 233051861 | 812 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H731 | 56 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H756 | 45 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154K809 | 1,514 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154K874 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25459W235 | 86 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Direxion Daily Mid Cap Bull 3X | ETP | 25459W730 | 138 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
Direxion Daily FTSE China Bull | ETP | 25459W771 | 32 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25459Y157 | 807 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
Direxion Daily S&P 500 Bear 3X | ETP | 25459Y371 | 891 | 47,089 | SH | SOLE | 47,089 | 0 | 0 | ||
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 10,960 | 1,134,557 | SH | SOLE | 1,134,557 | 0 | 0 | ||
Direxion Daily Russia Bear 3x | ETP | 25490K786 | 242 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
Direxion Daily Natural Gas Rel | ETP | 25490K828 | 56 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Direxion Daily FTSE China Bear | ETP | 25490K836 | 334 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
Direxion Daily Brazil Bull 3X | ETP | 25490K844 | 134 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Direxion Daily CSI 300 China A | ETP | 25490K869 | 120 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
EGShares EM Quality Dividend E | ETP | 268461654 | 33 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
EGShares Emerging Markets Cons | ETP | 268461779 | 251 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
Ecopetrol SA | ADR | 279158109 | 38 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Endeavour Silver Corp | Common Stock | 29258Y103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Energy Fuels Inc/Canada | Common Stock | 292671708 | 13 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Exeter Resource Corp | Common Stock | 301835104 | 15 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
PureFunds ISE Junior Silver Sm | ETP | 30304R308 | 1 | 205 | SH | SOLE | 205 | 0 | 0 | ||
First Majestic Silver Corp | Common Stock | 32076V103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
First Trust ISE Chindia Index | ETP | 33733A102 | 212 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
First Trust DJ Global Select D | ETP | 33734X200 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Trust Europe AlphaDEX Fu | ETP | 33737J117 | 411 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
First Trust Emerging Markets A | ETP | 33737J182 | 431 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
First Trust United Kingdom Alp | ETP | 33737J224 | 104 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
First Trust Switzerland AlphaD | ETP | 33737J232 | 86 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
First Trust Hong Kong AlphaDEX | ETP | 33737J240 | 110 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
First Trust Dorsey Wright Inte | ETP | 33738R886 | 31 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
Gerdau SA | ADR | 373737105 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Global X Gold Explorers ETF | ETP | 37950E283 | 208 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
Global X SuperDividend ETF | ETP | 37950E549 | 658 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
Global X China Financials ETF | ETP | 37950E606 | 92 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
Great Panther Silver Ltd | Common Stock | 39115V101 | 118 | 274,791 | SH | SOLE | 274,791 | 0 | 0 | ||
HSBC Holdings PLC | ADR | 404280406 | 737 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
International Tower Hill Mines | Common Stock | 46050R102 | 11 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
iShares Silver Trust | ETP | 46428Q109 | 251 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
iShares MSCI Austria Capped ET | ETP | 464286202 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares Emerging Markets High | ETP | 464286285 | 742 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 12,001 | 366,220 | SH | SOLE | 366,220 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 331 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464286533 | 121 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 6,995 | 186,337 | SH | SOLE | 186,337 | 0 | 0 | ||
iShares MSCI BRIC ETF | ETP | 464286657 | 782 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
iShares MSCI Pacific ex Japan | ETP | 464286665 | 363 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
iShares MSCI France ETF | ETP | 464286707 | 291 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
iShares MSCI Switzerland Cappe | ETP | 464286749 | 3,219 | 98,282 | SH | SOLE | 98,282 | 0 | 0 | ||
iShares MSCI Spain Capped ETF | ETP | 464286764 | 3,626 | 108,078 | SH | SOLE | 108,078 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464287234 | 147,530 | 3,723,630 | SH | SOLE | 3,723,630 | 0 | 0 | ||
iShares Japan Large-Cap ETF | ETP | 464287382 | 1,582 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
iShares Latin America 40 ETF | ETP | 464287390 | 3,442 | 115,518 | SH | SOLE | 115,518 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 46,442 | 731,492 | SH | SOLE | 731,492 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 31,639 | 253,396 | SH | SOLE | 253,396 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares Europe ETF | ETP | 464287861 | 7,051 | 161,246 | SH | SOLE | 161,246 | 0 | 0 | ||
iShares MSCI All Country Asia | ETP | 464288182 | 13,472 | 213,840 | SH | SOLE | 213,840 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETP | 464288257 | 2,599 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
iShares International Select D | ETP | 464288448 | 478 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 5,954 | 67,052 | SH | SOLE | 67,052 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | ETP | 464288885 | 1,019 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
iShares Core 10+ Year USD Bond | ETP | 464289479 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares India 50 ETF | ETP | 464289529 | 1,597 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
iShares MSCI Philippines ETF | ETP | 46429B408 | 1,236 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
iShares MSCI Poland Capped ETF | ETP | 46429B606 | 2,638 | 115,488 | SH | SOLE | 115,488 | 0 | 0 | ||
iShares MSCI China ETF | ETP | 46429B671 | 2,924 | 52,183 | SH | SOLE | 52,183 | 0 | 0 | ||
iShares MSCI Russia Capped ETF | ETP | 46434G806 | 920 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETP | 46434V548 | 200 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V639 | 143 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
iShares Currency Hedged MSCI G | ETP | 46434V704 | 7,782 | 298,266 | SH | SOLE | 298,266 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V803 | 5,063 | 185,373 | SH | SOLE | 185,373 | 0 | 0 | ||
iShares Currency Hedged MSCI J | ETP | 46434V886 | 6,861 | 216,572 | SH | SOLE | 216,572 | 0 | 0 | ||
Market Vectors Gold Miners ETF | ETP | 57060U100 | 602 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
Market Vectors Emerging Market | ETP | 57060U522 | 76 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Market Vectors Indonesia Index | ETP | 57060U753 | 1,281 | 60,466 | SH | SOLE | 60,466 | 0 | 0 | ||
Market Vectors Vietnam ETF | ETP | 57060U761 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
McEwen Mining Inc | Common Stock | 58039P107 | 8 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Midway Gold Corp | Common Stock | 598153104 | 8 | 752,800 | SH | SOLE | 752,800 | 0 | 0 | ||
Nevsun Resources Ltd | Common Stock | 64156L101 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Newmont Mining Corp | Common Stock | 651639106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Nokia OYJ | ADR | 654902204 | 11 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 147 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Paramount Gold Nevada Corp | Common Stock | 69924M109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 1,379 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 610 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
PowerShares India Portfolio | ETP | 73935L100 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PowerShares DB Energy Fund | ETP | 73936B101 | 69 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
PowerShares DB Precious Metals | ETP | 73936B200 | 107 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
PowerShares DB Agriculture Fun | ETP | 73936B408 | 128 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
PowerShares DB Oil Fund | ETP | 73936B507 | 1,488 | 101,937 | SH | SOLE | 101,937 | 0 | 0 | ||
PowerShares DB Gold Fund | ETP | 73936B606 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PowerShares DWA Emerging Marke | ETP | 73936Q207 | 262 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
PowerShares Senior Loan Portfo | ETP | 73936Q769 | 23 | 964 | SH | SOLE | 964 | 0 | 0 | ||
PowerShares Global Gold and Pr | ETP | 73936Q876 | 409 | 26,956 | SH | SOLE | 26,956 | 0 | 0 | ||
PowerShares Fundamental High Y | ETP | 73936T557 | 224 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
PowerShares Emerging Markets S | ETP | 73936T573 | 9,470 | 341,742 | SH | SOLE | 341,742 | 0 | 0 | ||
PowerShares FTSE RAFI Emerging | ETP | 73936T763 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MAXIS Nikkei 225 Index Fund ET | ETP | 74016W106 | 553 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
ProShares UltraShort S&P500 | ETP | 74347B300 | 191 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
ProShares Short QQQ | ETP | 74347B714 | 42 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ProShares Ultra S&P500 | ETP | 74347R107 | 75 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ProShares Ultra QQQ | ETP | 74347R206 | 225 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ProShares Ultra Dow30 | ETP | 74347R305 | 125 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ProShares Ultra MidCap400 | ETP | 74347R404 | 135 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ProShares Short S&P500 | ETP | 74347R503 | 48 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ProShares Ultra Russell2000 | ETP | 74347R842 | 260 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ProShares UltraShort Silver | ETP | 74347W114 | 201 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ProShares Ultra Yen | ETP | 74347W270 | 224 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ProShares Ultra Bloomberg Natu | ETP | 74347W296 | 130 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ProShares Ultra VIX Short-Term | ETP | 74347W312 | 38,634 | 878,837 | SH | SOLE | 878,837 | 0 | 0 | ||
ProShares Ultra Bloomberg Crud | ETP | 74347W320 | 1,022 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
ProShares Ultra Silver | ETP | 74347W353 | 111 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ProShares VIX Short-Term Futur | ETP | 74347W361 | 2,749 | 204,822 | SH | SOLE | 204,822 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W387 | 342 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
ProShares UltraShort Gold | ETP | 74347W395 | 436 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ProShares Ultra Gold | ETP | 74347W601 | 246 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W668 | 1,926 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
ProShares Ultra Euro | ETP | 74347W874 | 99 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ProShares UltraPro Short Dow30 | ETP | 74347X112 | 281 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
ProShares Ultra MSCI Brazil Ca | ETP | 74347X120 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ProShares Ultra MSCI EAFE | ETP | 74347X500 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ProShares UltraPro Russell2000 | ETP | 74347X799 | 132 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ProShares UltraPro MidCap400 | ETP | 74347X815 | 234 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ProShares UltraPro S&P 500 | ETP | 74347X864 | 194 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ProShares Ultra FTSE China 50 | ETP | 74347X880 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ProShares Short Russell2000 | ETP | 74348A210 | 70 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ProShares UltraShort Russell20 | ETP | 74348A319 | 1,303 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
ProShares UltraPro Short Russe | ETP | 74348A335 | 878 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
ProShares UltraPro Short QQQ | ETP | 74348A418 | 312 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
ProShares UltraShort QQQ | ETP | 74348A426 | 102 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ProShares UltraPro Short S&P 5 | ETP | 74348A442 | 193 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
ProShares UltraShort Dow30 | ETP | 74348A590 | 170 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
ProShares UltraShort MSCI Braz | ETP | 74348A673 | 63 | 746 | SH | SOLE | 746 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 3,283 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
SPDR STOXX Europe 50 ETF | ETP | 78463X103 | 1,079 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 3,619 | 96,677 | SH | SOLE | 96,677 | 0 | 0 | ||
SPDR S&P Russia ETF | ETP | 78463X558 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P BRIC 40 ETF | ETP | 78463X798 | 215 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 5,092 | 147,814 | SH | SOLE | 147,814 | 0 | 0 | ||
Sanofi | ADR | 80105N105 | 201 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETP | 808524706 | 715 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
Schwab International Equity ET | ETP | 808524805 | 351 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
TSMC | ADR | 874039100 | 57 | 2,500 | SH | SOLE | 2,500 | 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 | 94 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Teucrium Wheat Fund | ETP | 88166A508 | 11 | 872 | SH | SOLE | 872 | 0 | 0 | ||
Teucrium Soybean Fund | ETP | 88166A607 | 126 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
TOTAL SA | ADR | 89151E109 | 74 | 1,498 | SH | SOLE | 1,498 | 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 | 506 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
United States Gasoline Fund LP | ETP | 91201T102 | 826 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
United States Natural Gas Fund | ETP | 912318201 | 2,088 | 154,017 | SH | SOLE | 154,017 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 8,167 | 410,812 | SH | SOLE | 410,812 | 0 | 0 | ||
United States Short Oil Fund L | ETP | 912613205 | 516 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
Vanguard Total International B | ETP | 92203J407 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETP | 922042866 | 1,434 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
WisdomTree Emerging Markets Sm | ETP | 97717W281 | 230 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
WisdomTree Emerging Markets Eq | ETP | 97717W315 | 449 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
WisdomTree Europe SmallCap Div | ETP | 97717W869 | 161 | 2,819 | SH | SOLE | 2,819 | 0 | 0 |