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 |
Global X MSCI Colombia ETF | ETP | 37950E200 | 335 | 40,654 | SH | SOLE | 40,654 | 0 | 0 | ||
Global X Gold Explorers ETF | ETP | 37950E283 | 282 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
Global X FTSE Greece 20 ETF | ETP | 37950E366 | 59 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
Global X China Financials ETF | ETP | 37950E606 | 207 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
Global X Silver Miners ETF | ETP | 37950E853 | 1,569 | 242,840 | SH | SOLE | 242,840 | 0 | 0 | ||
Great Panther Silver Ltd | Common Stock | 39115V101 | 22 | 55,251 | SH | SOLE | 55,251 | 0 | 0 | ||
HSBC Holdings PLC | ADR | 404280406 | 433 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | ADR | 413216300 | 61 | 101,929 | SH | SOLE | 101,929 | 0 | 0 | ||
Hecla Mining Co | Common Stock | 422704106 | 58 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
IAMGOLD Corp | Common Stock | 450913108 | 47 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
International Tower Hill Mines | Common Stock | 46050R102 | 11 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
iShares Silver Trust | ETP | 46428Q109 | 534 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285105 | 752 | 69,731 | SH | SOLE | 69,731 | 0 | 0 | ||
iShares MSCI Australia ETF | ETP | 464286103 | 4,615 | 257,506 | SH | SOLE | 257,506 | 0 | 0 | ||
iShares Emerging Markets High | ETP | 464286285 | 199 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 6,606 | 300,974 | SH | SOLE | 300,974 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464286426 | 1,847 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 9,305 | 270,979 | SH | SOLE | 270,979 | 0 | 0 | ||
iShares MSCI Thailand Capped E | ETP | 464286624 | 275 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
iShares MSCI Chile Capped ETF | ETP | 464286640 | 878 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
iShares MSCI BRIC ETF | ETP | 464286657 | 685 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
iShares MSCI Pacific ex Japan | ETP | 464286665 | 406 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
iShares MSCI Singapore ETF | ETP | 464286673 | 3,103 | 305,087 | SH | SOLE | 305,087 | 0 | 0 | ||
iShares MSCI France ETF | ETP | 464286707 | 557 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 464286731 | 3,099 | 235,452 | SH | SOLE | 235,452 | 0 | 0 | ||
iShares MSCI Sweden ETF | ETP | 464286756 | 977 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
iShares MSCI Spain Capped ETF | ETP | 464286764 | 6,318 | 213,031 | SH | SOLE | 213,031 | 0 | 0 | ||
iShares MSCI South Korea Cappe | ETP | 464286772 | 8,752 | 179,420 | SH | SOLE | 179,420 | 0 | 0 | ||
iShares MSCI Netherlands ETF | ETP | 464286814 | 2,085 | 89,109 | SH | SOLE | 89,109 | 0 | 0 | ||
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 3,203 | 62,128 | SH | SOLE | 62,128 | 0 | 0 | ||
iShares MSCI Malaysia ETF | ETP | 464286830 | 2,195 | 221,468 | SH | SOLE | 221,468 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 464286848 | 28,650 | 2,506,604 | SH | SOLE | 2,506,604 | 0 | 0 | ||
iShares MSCI Italy Capped ETF | ETP | 464286855 | 1,494 | 104,326 | SH | SOLE | 104,326 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETP | 464286871 | 3,591 | 187,788 | SH | SOLE | 187,788 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464287234 | 11,406 | 347,954 | SH | SOLE | 347,954 | 0 | 0 | ||
iShares Latin America 40 ETF | ETP | 464287390 | 63 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 66,755 | 1,164,603 | SH | SOLE | 1,164,603 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 10,303 | 94,347 | SH | SOLE | 94,347 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares MSCI All Country Asia | ETP | 464288182 | 1,226 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 2,052 | 52,548 | SH | SOLE | 52,548 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETP | 464288257 | 45,670 | 846,677 | SH | SOLE | 846,677 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 101 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
iShares International Select D | ETP | 464288448 | 2,191 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
iShares Core 10+ Year USD Bond | ETP | 464289479 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares India 50 ETF | ETP | 464289529 | 826 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
iShares MSCI All Peru Capped E | ETP | 464289842 | 198 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
iShares MSCI Indonesia ETF | ETP | 46429B309 | 183 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
iShares MSCI Philippines ETF | ETP | 46429B408 | 361 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 168 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
iShares MSCI China ETF | ETP | 46429B671 | 6,907 | 157,652 | SH | SOLE | 157,652 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETP | 46434G103 | 2,868 | 71,891 | SH | SOLE | 71,891 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETP | 46434V548 | 6,225 | 379,783 | SH | SOLE | 379,783 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V639 | 7,740 | 312,103 | SH | SOLE | 312,103 | 0 | 0 | ||
iShares Currency Hedged MSCI G | ETP | 46434V704 | 2,236 | 98,548 | SH | SOLE | 98,548 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V803 | 11,944 | 485,923 | SH | SOLE | 485,923 | 0 | 0 | ||
iShares Currency Hedged MSCI J | ETP | 46434V886 | 5,229 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
iShares Currency Hedged MSCI A | ETP | 46435G847 | 67 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
iShares Currency Hedged MSCI A | ETP | 46435G854 | 212 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
iShares Currency Hedged MSCI U | ETP | 46435G862 | 337 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 264 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
Kinross Gold Corp | Common Stock | 496902404 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Lake Shore Gold Corp | Common Stock | 510728108 | 92 | 110,036 | SH | SOLE | 110,036 | 0 | 0 | ||
Market Vectors Russia ETF | ETP | 57060U506 | 1,559 | 99,282 | SH | SOLE | 99,282 | 0 | 0 | ||
Market Vectors J.P. Morgan EM | ETP | 57060U522 | 1,167 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | ||
Market Vectors Indonesia Index | ETP | 57060U753 | 269 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
Market Vectors Vietnam ETF | ETP | 57060U761 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Market Vectors Emerging High Y | ETP | 57061R403 | 1,082 | 48,022 | SH | SOLE | 48,022 | 0 | 0 | ||
Market Vectors Russia Small-Ca | ETP | 57061R585 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nevsun Resources Ltd | Common Stock | 64156L101 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Nokia OYJ | ADR | 654902204 | 80 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
Novagold Resources Inc | Common Stock | 66987E206 | 5 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 258 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pan American Silver Corp | Common Stock | 697900108 | 11 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Paramount Gold Nevada Corp | Common Stock | 69924M109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 22 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 78 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Plains All American Pipeline L | MLP | 726503105 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PowerShares DB Energy Fund | ETP | 73936B101 | 38 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
PowerShares DB Precious Metals | ETP | 73936B200 | 32 | 947 | SH | SOLE | 947 | 0 | 0 | ||
PowerShares DB Agriculture Fun | ETP | 73936B408 | 31 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
PowerShares DB Oil Fund | ETP | 73936B507 | 643 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
PowerShares DB Gold Fund | ETP | 73936B606 | 130 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
PowerShares DWA Emerging Marke | ETP | 73936Q207 | 401 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
PowerShares Global Gold and Pr | ETP | 73936Q876 | 1,250 | 105,269 | SH | SOLE | 105,269 | 0 | 0 | ||
PowerShares Emerging Markets S | ETP | 73936T573 | 1,138 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
PowerShares FTSE RAFI Emerging | ETP | 73936T763 | 6 | 436 | SH | SOLE | 436 | 0 | 0 | ||
MAXIS Nikkei 225 Index Fund ET | ETP | 74016W106 | 2,335 | 134,058 | SH | SOLE | 134,058 | 0 | 0 | ||
Pretium Resources Inc | Common Stock | 74139C102 | 50 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
ProShares Ultra S&P500 | ETP | 74347R107 | 770 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
ProShares Ultra Dow30 | ETP | 74347R305 | 18 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ProShares Ultra MidCap400 | ETP | 74347R404 | 35 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ProShares Short S&P500 | ETP | 74347R503 | 633 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
ProShares Short Dow30 | ETP | 74347R701 | 122 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
ProShares Short MidCap 400 | ETP | 74347R800 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ProShares UltraShort Silver | ETP | 74347W114 | 56 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ProShares Ultra Bloomberg Natu | ETP | 74347W296 | 353 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
ProShares Ultra VIX Short-Term | ETP | 74347W312 | 8,743 | 156,232 | SH | SOLE | 156,232 | 0 | 0 | ||
ProShares Ultra Bloomberg Crud | ETP | 74347W320 | 2,344 | 103,342 | SH | SOLE | 103,342 | 0 | 0 | ||
ProShares VIX Mid-Term Futures | ETP | 74347W338 | 137 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ProShares Ultra Silver | ETP | 74347W353 | 585 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
ProShares VIX Short-Term Futur | ETP | 74347W361 | 437 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W387 | 292 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
ProShares UltraShort Gold | ETP | 74347W395 | 642 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
ProShares Ultra Gold | ETP | 74347W601 | 146 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
ProShares Short VIX Short-Term | ETP | 74347W627 | 9,519 | 199,816 | SH | SOLE | 199,816 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W668 | 479 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ProShares Short Euro ETF | ETP | 74347W742 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ProShares UltraPro Short Dow30 | ETP | 74347X112 | 687 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
ProShares Ultra MSCI Brazil Ca | ETP | 74347X120 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ProShares Ultra MSCI EAFE | ETP | 74347X500 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ProShares UltraPro Dow30 | ETP | 74347X823 | 339 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ProShares UltraPro QQQ | ETP | 74347X831 | 178 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ProShares UltraPro S&P 500 | ETP | 74347X864 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ProShares Ultra FTSE China 50 | ETP | 74347X880 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ProShares Short Russell2000 | ETP | 74348A210 | 817 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
ProShares UltraShort Russell20 | ETP | 74348A319 | 1,000 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
ProShares UltraPro Short Russe | ETP | 74348A335 | 1,162 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
ProShares UltraShort MidCap400 | ETP | 74348A343 | 195 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ProShares UltraPro Short MidCa | ETP | 74348A392 | 510 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
ProShares UltraShort QQQ | ETP | 74348A426 | 342 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
ProShares UltraPro Short S&P 5 | ETP | 74348A442 | 147 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ProShares UltraShort Dow30 | ETP | 74348A590 | 316 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
ProShares UltraShort MSCI Braz | ETP | 74348A673 | 116 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Randgold Resources Ltd | ADR | 752344309 | 62 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 420 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
Rubicon Minerals Corp | Common Stock | 780911103 | 7 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
SK Telecom Co Ltd | ADR | 78440P108 | 31 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 2,222 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
SPDR STOXX Europe 50 ETF | ETP | 78463X103 | 3,276 | 103,662 | SH | SOLE | 103,662 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 6,486 | 191,608 | SH | SOLE | 191,608 | 0 | 0 | ||
SPDR S&P China ETF | ETP | 78463X400 | 305 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
SPDR S&P Emerging Markets Divi | ETP | 78463X533 | 26 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SPDR S&P Russia ETF | ETP | 78463X558 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 1,776 | 58,431 | SH | SOLE | 58,431 | 0 | 0 | ||
SPDR Barclays Short Term High | ETP | 78468R408 | 3,995 | 148,296 | SH | SOLE | 148,296 | 0 | 0 | ||
Sandstorm Gold Ltd | Common Stock | 80013R206 | 11 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Sanofi | ADR | 80105N105 | 83 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Schwab US Broad Market ETF | ETP | 808524102 | 2,047 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
Seabridge Gold Inc | Common Stock | 811916105 | 14 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
SilverCrest Mines Inc | Common Stock | 828365106 | 33 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
Statoil ASA | ADR | 85771P102 | 10 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Tanzanian Royalty Exploration | Common Stock | 87600U104 | 0 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Telefonica SA | ADR | 879382208 | 16 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 517 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
Teucrium Corn Fund | ETP | 88166A102 | 176 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Teucrium Wheat Fund | ETP | 88166A508 | 157 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
Teucrium Soybean Fund | ETP | 88166A607 | 278 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
Timmins Gold Corp | Common Stock | 88741P103 | 1 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
TOTAL SA | ADR | 89151E109 | 182 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
United States Brent Oil Fund L | ETP | 91167Q100 | 120 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
United States Gasoline Fund LP | ETP | 91201T102 | 156 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 63 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
United States Short Oil Fund L | ETP | 912613205 | 458 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 173 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | ||
Vale SA | ADR | 91912E204 | 84 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Vanguard Total International S | ETP | 921909768 | 1,166 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
Vanguard Emerging Markets Gove | ETP | 921946885 | 3,974 | 53,504 | SH | SOLE | 53,504 | 0 | 0 | ||
Vanguard Total International B | ETP | 92203J407 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Vanguard Energy ETF | ETP | 92204A306 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Total World Stock ETF | ETP | 922042742 | 7,238 | 130,871 | SH | SOLE | 130,871 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ETP | 922042775 | 1,924 | 45,121 | SH | SOLE | 45,121 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETP | 922042874 | 23,265 | 473,059 | SH | SOLE | 473,059 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETP | 922908769 | 427 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
WisdomTree Emerging Markets Sm | ETP | 97717W281 | 635 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
WisdomTree Emerging Markets Hi | ETP | 97717W315 | 49 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
WisdomTree India Earnings Fund | ETP | 97717W422 | 4,159 | 208,804 | SH | SOLE | 208,804 | 0 | 0 | ||
WisdomTree Germany Hedged Equi | ETP | 97717W448 | 3,579 | 142,033 | SH | SOLE | 142,033 | 0 | 0 | ||
WisdomTree Japan Hedged SmallC | ETP | 97717W521 | 393 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 1,345 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
WisdomTree Europe SmallCap Div | ETP | 97717W869 | 203 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | ETP | 97717X701 | 2,159 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 39 | 22,770 | SH | SOLE | 22,770 | 0 | 0 |