| Tanzanian Royalty Exploration | Common Stock | 87600U104 | $0 | 197 | 0.0% |
| ProShares Ultra Msci Brazil Ca | ETP | 74347X120 | $0 | 1 | 0.0% |
| Vanguard Total International B(BNDX) | ETP | 92203J407 | $0 | 4 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $0 | 10 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | Common Stock | 69924M109 | $0 | 200 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $0 | 1 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $0 | 1 | 0.0% |
| PureFunds ISE Junior Silver Sm | ETP | 30304R308 | $1 | 205 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 146 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETP | 06739H313 | $1 | 22 | 0.0% |
| PowerShares India Portfolio | ETP | 73935L100 | $1 | 44 | 0.0% |
| Nevsun Resources Ltd | Common Stock | 64156L101 | $1 | 166 | 0.0% |
| PowerShares Ftse Rafi Emerging | ETP | 73936T763 | $2 | 99 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $2 | 1,000 | 0.0% |
| Aberdeen Chile Fund Inc(AEF) | Closed-End Fund | 00301W105 | $2 | 309 | 0.0% |
| Spdr S&P Russia ETF | ETP | 78463X558 | $2 | 100 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D787 | $2 | 110 | 0.0% |
| iShares Msci Austria Capped ET(EWO) | ETP | 464286202 | $3 | 200 | 0.0% |
| Market Vectors Vietnam ETF | ETP | 57060U761 | $4 | 200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $5 | 100 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $5 | 100 | 0.0% |
| Barclays Bank PLC | ETP | 06739F119 | $8 | 500 | 0.0% |
| ProShares Ultra Ftse China 50(XPP) | ETP | 74347X880 | $8 | 100 | 0.0% |
| Deutsche Bank AG on(SZOXF) | ETP | 25154K874 | $8 | 130 | 0.0% |
| McEwen Mining Inc | Common Stock | 58039P107 | $8 | 8,900 | 0.0% |
| Midway Gold Corp | Common Stock | 598153104 | $8 | 752,800 | 0.0% |
| First Trust DJ Global Select D(FGD) | ETP | 33734X200 | $10 | 400 | 0.0% |
| International Tower Hill Mines(THM) | Common Stock | 46050R102 | $11 | 34,070 | 0.0% |
| Teucrium Wheat Fund(WEATUSD) | ETP | 88166A508 | $11 | 872 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $11 | 1,566 | 0.0% |
| Energy Fuels Inc da(UUUU) | Common Stock | 292671708 | $13 | 2,890 | 0.0% |
| Exeter Resource Corp | Common Stock | 301835104 | $15 | 31,850 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $19 | 1,356 | 0.0% |
| Barclays Bank PLC | ETP | 06739F291 | $21 | 300 | 0.0% |
| PowerShares Senior Loan Portfo | ETP | 73936Q769 | $23 | 964 | 0.0% |
| PowerShares DB Gold Fund | ETP | 73936B606 | $23 | 600 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $24 | 200 | 0.0% |
| First Trust Dorsey Wright Inte(IFV) | ETP | 33738R886 | $31 | 1,562 | 0.0% |
| Direxion Daily Ftse China Bull(YINNEUR) | ETP | 25459W771 | $32 | 718 | 0.0% |
| ProShares Ultra Msci Eafe(EFO) | ETP | 74347X500 | $32 | 300 | 0.0% |
| EGShares EM Quality Dividend E | ETP | 268461654 | $33 | 2,324 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $38 | 2,900 | 0.0% |
| iShares Core 10+ Year USD Bond(ILTB) | ETP | 464289479 | $41 | 700 | 0.0% |
| ProShares Short QQQ | ETP | 74347B714 | $42 | 745 | 0.0% |
| Barclays Bank PLC(JJCTF) | ETP | 06739F101 | $45 | 1,429 | 0.0% |
| Deutsche Bank AG on(DZZ) | ETP | 25154H756 | $45 | 6,015 | 0.0% |
| ProShares Short S&p500 | ETP | 74347R503 | $48 | 2,245 | 0.0% |
| Barclays Bank PLC | ETP | 06740C519 | $55 | 4,906 | 0.0% |
| Deutsche Bank AG on(DGZ) | ETP | 25154H731 | $56 | 3,600 | 0.0% |
| Direxion Daily Natural Gas Rel | ETP | 25490K828 | $56 | 2,663 | 0.0% |