CIK: 0001466697 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $478,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 2,518,164 | $161,591 | 33.8% | $60.84 | — | ETP | 464287465 |
| ACWI | iShares MSCI ACWI ETF | 625,336 | $37,533 | 7.8% | $59.72 | — | ETP | 464288257 |
| — | Credit Suisse Group AG | 825,771 | $28,605 | 6.0% | $31.14 | — | ETP | 22542D795 |
| — | iShares MSCI Taiwan ETF | 1,492,116 | $23,486 | 4.9% | $15.47 | — | ETP | 464286731 |
| — | ProShares Ultra VIX Short-Term | 954,467 | $14,374 | 3.0% | $23.02 | — | ETP | 74347W346 |
| — | ProShares Short VIX Short-Term | 200,887 | $13,668 | 2.9% | $68.04 | — | ETP | 74347W627 |
| — | ProShares Ultra Bloomberg Crud | 1,986,766 | $13,490 | 2.8% | $6.79 | — | ETP | 74347W650 |
| — | Deutsche X-trackers MSCI South | 378,002 | $9,030 | 1.9% | $23.89 | — | ETP | 233051812 |
| — | Barclays Bank PLC | 874,699 | $8,791 | 1.8% | $10.54 | — | ETP | 06738C786 |
| FXI | iShares China Large-Cap ETF | 176,626 | $7,851 | 1.6% | $41.62 | — | ETP | 464287184 |
| — | MAXIS Nikkei 225 Index Fund ET | 406,269 | $7,739 | 1.6% | $18.88 | — | ETP | 74016W106 |
| VWO | Vanguard FTSE Emerging Markets | 177,176 | $7,241 | 1.5% | $40.02 | — | ETP | 922042858 |
| EPI | WisdomTree India Earnings Fund | 316,131 | $7,208 | 1.5% | $22.05 | — | ETP | 97717W422 |
| — | Credit Suisse Group AG | 3,697,836 | $6,286 | 1.3% | $3.06 | — | ETP | 22539T613 |
| — | PowerShares Global Gold and Pr | 397,637 | $6,187 | 1.3% | $15.56 | — | ETP | 73936Q876 |
| EWZ | iShares MSCI Brazil Capped ETF | 176,261 | $5,529 | 1.2% | $36.57 | — | ETP | 464286400 |
| DBEM | Deutsche X-trackers MSCI Emerg | 223,918 | $4,964 | 1.0% | $22.17 | — | ETP | 233051101 |
| AAXJ | iShares MSCI All Country Asia | 75,516 | $4,833 | 1.0% | $61.10 | — | ETP | 464288182 |
| — | Credit Suisse Group AG | 2,158,015 | $4,748 | 1.0% | $3.00 | — | ETP | 22542D589 |
| — | Barclays Bank PLC | 184,590 | $4,731 | 1.0% | $30.92 | — | ETP | 06742E711 |
| EWA | iShares MSCI Australia ETF | 205,006 | $4,686 | 1.0% | $22.17 | — | ETP | 464286103 |
| — | Credit Suisse Group AG | 578,727 | $4,514 | 0.9% | $6.38 | — | ETP | 22542D530 |
| IEFA | iShares Core MSCI EAFE ETF | 73,929 | $4,324 | 0.9% | $55.35 | — | ETP | 46432F842 |
| — | Credit Suisse Group AG | 32,227 | $4,296 | 0.9% | $133.30 | — | ETP | 22542D548 |
| — | PowerShares DB Oil Fund | 256,900 | $3,466 | 0.7% | $13.49 | — | ETP | 73936B507 |
| VTI | Vanguard Total Stock Market ET | 32,184 | $3,452 | 0.7% | $107.26 | — | ETP | 922908769 |
| — | WisdomTree Germany Hedged Equi | 95,114 | $2,977 | 0.6% | $30.33 | — | ETP | 97717W448 |
| — | ProShares UltraShort Bloomberg | 33,021 | $2,877 | 0.6% | $84.01 | — | ETP | 74347W668 |
| DBEU | Deutsche X-trackers MSCI Europ | 93,683 | $2,732 | 0.6% | $29.16 | — | ETP | 233051853 |
| — | Market Vectors Russia ETF | 160,337 | $2,727 | 0.6% | $14.62 | — | ETP | 57060U506 |
| EZA | iShares MSCI South Africa ETF | 40,483 | $2,713 | 0.6% | $64.81 | — | ETP | 464286780 |
| EWW | iShares MSCI Mexico Capped ETF | 39,191 | $2,272 | 0.5% | $59.39 | — | ETP | 464286822 |
| SCHF | Schwab International Equity ET | 74,138 | $2,241 | 0.5% | $30.23 | — | ETP | 808524805 |
| — | United States Oil Fund LP | 129,267 | $2,177 | 0.5% | $16.84 | — | ETP | 91232N108 |
| — | iShares MSCI United Kingdom ET | 115,973 | $2,089 | 0.4% | $19.38 | — | ETP | 46434V548 |
| EWL | iShares MSCI Switzerland Cappe | 60,881 | $2,022 | 0.4% | $32.55 | — | ETP | 464286749 |
| UGA | United States Gasoline Fund LP | 57,972 | $2,020 | 0.4% | $34.84 | — | ETP | 91201T102 |
| — | iShares Currency Hedged MSCI G | 68,633 | $1,959 | 0.4% | $28.54 | — | ETP | 46434V704 |
| DBAW | Deutsche X-trackers MSCI All W | 66,043 | $1,735 | 0.4% | $26.27 | — | ETP | 233051820 |
| BNO | United States Brent Oil Fund L | 76,130 | $1,561 | 0.3% | $20.50 | — | ETP | 91167Q100 |
| — | Market Vectors Indonesia Index | 61,517 | $1,516 | 0.3% | $24.29 | — | ETP | 57060U753 |
| — | Credit Suisse Group AG | 43,798 | $1,511 | 0.3% | $42.67 | — | ETP | 22539T621 |
| EWC | iShares MSCI Canada ETF | 54,513 | $1,482 | 0.3% | $28.86 | — | ETP | 464286509 |
| CWI | SPDR MSCI ACWI ex-US ETF | 42,212 | $1,461 | 0.3% | $34.61 | — | ETP | 78463X848 |
| BKF | iShares MSCI BRIC ETF | 36,552 | $1,330 | 0.3% | $37.23 | — | ETP | 464286657 |
| IDV | iShares International Select D | 38,467 | $1,294 | 0.3% | $33.69 | — | ETP | 464288448 |
| EPP | iShares MSCI Pacific ex Japan | 28,413 | $1,289 | 0.3% | $46.11 | — | ETP | 464286665 |
| AGQ | ProShares Ultra Silver | 30,754 | $1,282 | 0.3% | $38.18 | — | ETP | 74347W353 |
| DBEZ | Deutsche X-Trackers MSCI EMU H | 43,352 | $1,281 | 0.3% | $29.55 | — | ETP | 233051697 |
| — | ProShares UltraShort Bloomberg | 14,360 | $1,257 | 0.3% | $41.70 | — | ETP | 74347W387 |
| — | Direxion Daily Junior Gold Min | 72,948 | $1,237 | 0.3% | $20.20 | — | ETP | 25459Y157 |
| — | Credit Suisse Group AG | 542,542 | $1,221 | 0.3% | $3.64 | — | ETP | 22542D571 |
| — | Deutsche X-trackers MSCI Unite | 48,635 | $1,211 | 0.3% | $24.90 | — | ETP | 233051861 |
| VT | Vanguard Total World Stock ETF | 18,010 | $1,109 | 0.2% | $61.58 | — | ETP | 922042742 |
| — | Direxion Daily Gold Miners Ind | 112,645 | $1,061 | 0.2% | $10.21 | — | ETP | 25459Y389 |
| — | Credit Suisse Group AG | 50,201 | $1,038 | 0.2% | $20.68 | — | ETP | 22539T597 |
| EWQ | iShares MSCI France ETF | 36,802 | $956 | 0.2% | $25.93 | — | ETP | 464286707 |
| — | Credit Suisse Group AG | 22,031 | $927 | 0.2% | $43.03 | — | ETP | 22542D829 |
| — | Barclays Bank PLC | 37,418 | $870 | 0.2% | $23.25 | — | ETP | 06739H297 |
| — | Direxion Daily Gold Miners Ind | 43,093 | $827 | 0.2% | $23.91 | — | ETP | 25459W235 |
| HSBC | HSBC Holdings PLC | 19,394 | $826 | 0.2% | $47.89 | — | ADR | 404280406 |
| — | ProShares UltraShort Gold | 7,886 | $774 | 0.2% | $99.65 | — | ETP | 74347W395 |
| EPOL | iShares MSCI Poland Capped ETF | 32,602 | $762 | 0.2% | $24.07 | — | ETP | 46429B606 |
| TUR | iShares MSCI Turkey ETF | 16,430 | $762 | 0.2% | $54.30 | — | ETP | 464286715 |
| FEM | First Trust Emerging Markets A | 32,752 | $727 | 0.2% | $21.56 | — | ETP | 33737J182 |
| — | DB ETC Index PLC | 6,461 | $717 | 0.1% | $110.97 | — | ETP | 25154K809 |
| — | Sprott Gold Miners ETF | 41,810 | $701 | 0.1% | $16.77 | — | ETP | 00162Q643 |
| VIXM | ProShares VIX Mid-Term Futures | 10,280 | $628 | 0.1% | $63.88 | — | ETP | 74347W338 |
| VPL | Vanguard FTSE Pacific ETF | 10,197 | $625 | 0.1% | $61.29 | — | ETP | 922042866 |
| GXC | SPDR S&P China ETF | 7,224 | $611 | 0.1% | $78.11 | — | ETP | 78463X400 |
| SCHB | Schwab US Broad Market ETF | 12,055 | $609 | 0.1% | $50.52 | — | ETP | 808524102 |
| ECH | iShares MSCI Chile Capped ETF | 14,889 | $600 | 0.1% | $39.88 | — | ETP | 464286640 |
| — | Direxion Daily Junior Gold Min | 48,597 | $598 | 0.1% | $13.32 | — | ETP | 25459Y561 |
| EPHE | iShares MSCI Philippines ETF | 13,198 | $549 | 0.1% | $38.20 | — | ETP | 46429B408 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 10,963 | $542 | 0.1% | $49.44 | — | ETP | 464288273 |
| — | iShares MSCI Singapore ETF | 37,045 | $474 | 0.1% | $13.33 | — | ETP | 464286673 |
| HEZU | iShares Trust - iShares Curren | 16,031 | $466 | 0.1% | $29.07 | — | ETP | 46434V639 |
| EPU | iShares MSCI All Peru Capped E | 14,654 | $417 | 0.1% | $31.98 | — | ETP | 464289842 |
| BUD | Anheuser-Busch InBev NV | 3,407 | $415 | 0.1% | $112.33 | — | ADR | 03524A108 |
| — | iShares MSCI Russia Capped ETF | 31,114 | $405 | 0.1% | $13.02 | — | ETP | 46434G806 |
| — | Credit Suisse Group AG | 7,418 | $399 | 0.1% | $65.07 | — | ETP | 22542D654 |
| — | ProShares Ultra Bloomberg Natu | 34,689 | $395 | 0.1% | $29.40 | — | ETP | 74347W122 |
| IEV | iShares Europe ETF | 8,748 | $387 | 0.1% | $45.79 | — | ETP | 464287861 |
| — | ProShares UltraShort MSCI Braz | 3,712 | $376 | 0.1% | $90.69 | — | ETP | 74348A673 |
| — | Market Vectors International H | 13,167 | $317 | 0.1% | $24.53 | — | ETP | 57061R205 |
| — | Direxion Daily Russia Bear 3x | 24,758 | $300 | 0.1% | $12.59 | — | ETP | 25459W284 |
| EWY | iShares MSCI South Korea Cappe | 5,093 | $292 | 0.1% | $55.30 | — | ETP | 464286772 |
| DEM | WisdomTree Emerging Markets Eq | 6,840 | $291 | 0.1% | $42.19 | — | ETP | 97717W315 |
| — | Direxion Daily Russia Bull 3x | 13,451 | $290 | 0.1% | $21.46 | — | ETP | 25459Y140 |
| — | CSOP FTSE China A50 ETF/United | 14,700 | $285 | 0.1% | $19.39 | — | ETP | 12649L105 |
| DFJ | WisdomTree Japan SmallCap Divi | 5,093 | $276 | 0.1% | $49.33 | — | ETP | 97717W836 |
| — | Credit Suisse Group AG | 3,473 | $260 | 0.1% | $75.60 | — | ETP | 22542D670 |
| — | PowerShares DB Precious Metals | 6,678 | $247 | 0.1% | $36.99 | — | ETP | 73936B200 |
| NVS | Novartis AG | 2,278 | $225 | 0.0% | $98.77 | — | ADR | 66987V109 |
| GFI | Gold Fields Ltd | 49,664 | $199 | 0.0% | $4.53 | — | ADR | 38059T106 |
| BBVA | BBVA | 18,782 | $188 | 0.0% | $10.01 | — | ADR | 05946K101 |
| THD | iShares MSCI Thailand Capped E | 1,917 | $152 | 0.0% | $77.47 | — | ETP | 464286624 |
| — | TOTAL SA | 3,050 | $151 | 0.0% | $49.51 | — | ADR | 89151E109 |
| — | iShares Gold Trust | 12,617 | $144 | 0.0% | $11.96 | — | ETP | 464285105 |
| JJCTF | Barclays Bank PLC | 4,205 | $138 | 0.0% | $32.82 | — | ETP | 06739F101 |
| — | Global X FTSE Greece 20 ETF | 12,369 | $136 | 0.0% | $13.40 | — | ETP | 37950E366 |
| — | Global X China Financials ETF | 7,509 | $121 | 0.0% | $16.11 | — | ETP | 37950E606 |
| — | Direxion Daily Natural Gas Rel | 37,200 | $117 | 0.0% | $4.04 | — | ETP | 25459W227 |
| CORN | Teucrium Corn Fund | 4,511 | $112 | 0.0% | $24.83 | — | ETP | 88166A102 |
| JPXN | iShares Japan Large-Cap ETF | 1,842 | $99 | 0.0% | $49.40 | — | ETP | 464287382 |
| SNY | Sanofi | 1,945 | $96 | 0.0% | $49.36 | — | ADR | 80105N105 |
| — | Global X MSCI Colombia ETF | 8,815 | $92 | 0.0% | $12.86 | — | ETP | 37950E200 |
| — | Direxion Daily Brazil Bull 3X | 17,884 | $90 | 0.0% | $6.56 | — | ETP | 25459Y546 |
| FEP | First Trust Europe AlphaDEX Fu | 2,672 | $83 | 0.0% | $34.69 | — | ETP | 33737J117 |
| AZN | AstraZeneca PLC | 1,100 | $75 | 0.0% | $71.33 | — | ADR | 046353108 |
| — | Credit Suisse Group AG | 3,313 | $65 | 0.0% | $22.36 | — | ETP | 22539T100 |
| CDE | Coeur Mining Inc | 13,666 | $64 | 0.0% | $6.97 | -16.6% | Common Stock | 192108504 |
| — | Unilever NV | 1,500 | $63 | 0.0% | $42.00 | — | NY Reg Shrs | 904784709 |
| BVN | Cia de Minas Buenaventura SAA | 5,898 | $60 | 0.0% | $10.17 | — | ADR | 204448104 |
| SOYB | Teucrium Soybean Fund | 2,908 | $57 | 0.0% | $19.60 | — | ETP | 88166A607 |
| — | ProShares UltraShort Silver | 550 | $55 | 0.0% | $119.36 | — | ETP | 74347W114 |
| — | Fortuna Silver Mines Inc | 13,826 | $55 | 0.0% | $4.36 | — | Common Stock | 349915108 |
| — | ArcelorMittal | 5,500 | $52 | 0.0% | $13.64 | — | NY Reg Shrs | 03938L104 |
| SAN | Banco Santander SA | 6,747 | $50 | 0.0% | $7.41 | — | ADR | 05964H105 |
| MCHI | iShares MSCI China ETF | 834 | $45 | 0.0% | $50.24 | — | ETP | 46429B671 |
| DGS | WisdomTree Emerging Markets Sm | 827 | $37 | 0.0% | $43.21 | — | ETP | 97717W281 |
| SA | Seabridge Gold Inc | 6,586 | $36 | 0.0% | $7.90 | -1.2% | Common Stock | 811916105 |
| UGL | ProShares Ultra Gold | 830 | $32 | 0.0% | $39.01 | — | ETP | 74347W601 |
| KGC | Kinross Gold Corp | 13,186 | $30 | 0.0% | $2.91 | 0.0% | Common Stock | 496902404 |
| — | Eldorado Gold Corp | 6,551 | $30 | 0.0% | $4.58 | — | Common Stock | 284902103 |
| — | Credit Suisse Group AG | 2,283 | $25 | 0.0% | $12.43 | — | ETP | 22542D688 |
| VEU | Vanguard FTSE All-World ex-US | 492 | $24 | 0.0% | $51.28 | — | ETP | 922042775 |
| IYR | iShares US Real Estate ETF | 301 | $24 | 0.0% | $79.73 | — | ETP | 464287739 |
| PAA | Plains All American Pipeline L | 500 | $24 | 0.0% | $48.00 | — | MLP | 726503105 |
| RGLD | Royal Gold Inc | 365 | $23 | 0.0% | $74.64 | -7.9% | Common Stock | 780287108 |
| — | Midway Gold Corp | 69,646 | $22 | 0.0% | $0.32 | — | Common Stock | 598153104 |
| — | Yamana Gold Inc | 6,018 | $22 | 0.0% | $3.66 | — | Common Stock | 98462Y100 |
| SZOXF | DB ETC Index PLC | 308 | $22 | 0.0% | $71.43 | — | ETP | 25154K874 |
| EXK | Endeavour Silver Corp | 11,476 | $22 | 0.0% | $4.98 | -53.1% | Common Stock | 29258Y103 |
| NGD | New Gold Inc | 5,696 | $20 | 0.0% | $3.94 | 0.0% | Common Stock | 644535106 |
| TELFY | Telefonica SA | 1,356 | $19 | 0.0% | $14.01 | — | ADR | 879382208 |
| SVM | Silvercorp Metals Inc | 15,003 | $18 | 0.0% | $1.84 | — | Common Stock | 82835P103 |
| — | Exeter Resource Corp | 31,850 | $16 | 0.0% | $0.60 | — | Common Stock | 301835104 |
| — | Golden Star Resources Ltd | 59,967 | $15 | 0.0% | $0.28 | — | Common Stock | 38119T104 |
| — | SilverCrest Mines Inc | 14,000 | $15 | 0.0% | $2.13 | — | Common Stock | 828365106 |
| VBK | Vanguard Small-Cap Growth ETF | 100 | $13 | 0.0% | $130.00 | — | ETP | 922908595 |
| — | Statoil ASA | 737 | $13 | 0.0% | $17.61 | — | ADR | 85771P102 |
| — | Uranerz Energy Corp | 11,334 | $13 | 0.0% | $1.48 | — | Common Stock | 91688T104 |
| DRD | DRDGOLD Ltd | 7,371 | $13 | 0.0% | $3.35 | — | ADR | 26152H301 |
| THM | International Tower Hill Mines | 34,070 | $12 | 0.0% | $0.65 | -33.4% | Common Stock | 46050R102 |
| NOK | Nokia OYJ | 1,566 | $12 | 0.0% | $7.86 | — | ADR | 654902204 |
| EFO | ProShares Ultra MSCI EAFE | 100 | $11 | 0.0% | $110.00 | — | ETP | 74347X500 |
| — | PowerShares DB Energy Fund | 660 | $10 | 0.0% | $15.15 | — | ETP | 73936B101 |
| — | Teucrium Wheat Fund | 912 | $10 | 0.0% | $10.96 | — | ETP | 88166A508 |
| FGD | First Trust DJ Global Select D | 400 | $10 | 0.0% | $27.50 | — | ETP | 33734X200 |
| BTG | B2Gold Corp | 4,613 | $8 | 0.0% | $1.40 | 0.0% | Common Stock | 11777Q209 |
| — | PureFunds ISE Junior Silver Sm | 1,000 | $7 | 0.0% | $9.17 | — | ETP | 30304R308 |
| EEMA | iShares MSCI Emerging Markets | 100 | $6 | 0.0% | $60.00 | — | ETP | 464286426 |
| NG | NOVAGOLD RESOURCES INC | 1,994 | $6 | 0.0% | $2.82 | +24.3% | Common Stock | 66987E206 |
| — | PDC Energy Inc | 100 | $5 | 0.0% | $50.00 | — | Common Stock | 69327R101 |
| SM | SM Energy Co | 100 | $5 | 0.0% | $38.61 | 0.0% | Common Stock | 78454L100 |
| — | Barclays Bank PLC | 300 | $5 | 0.0% | $16.67 | — | ETP | 06739F119 |
| HL | Hecla Mining Co | 1,380 | $4 | 0.0% | $2.44 | +23.9% | Common Stock | 422704106 |
| — | Great Panther Silver Ltd | 7,706 | $4 | 0.0% | $1.10 | — | Common Stock | 39115V101 |
| XLU | Utilities Select Sector SPDR F | 100 | $4 | 0.0% | $40.00 | — | ETP | 81369Y886 |
| — | Silver Bull Resources Inc | 26,066 | $3 | 0.0% | $0.31 | — | Common Stock | 827458100 |
| — | AuRico Gold Inc | 1,021 | $3 | 0.0% | $3.30 | — | Common Stock | 05155C105 |
| — | Barclays Bank PLC | 100 | $3 | 0.0% | $30.00 | — | ETP | 06739H313 |
| GGB | Gerdau SA | 1,000 | $3 | 0.0% | $3.00 | — | ADR | 373737105 |
| — | Market Vectors Vietnam ETF | 100 | $2 | 0.0% | $20.00 | — | ETP | 57060U761 |
| — | PowerShares DB Agriculture Fun | 100 | $2 | 0.0% | $20.00 | — | ETP | 73936B408 |
| — | Rubicon Minerals Corp | 6,173 | $2 | 0.0% | $0.32 | — | Common Stock | 780911103 |
| — | Anadarko Petroleum Corp | 26 | $2 | 0.0% | $76.92 | — | Common Stock | 032511107 |
| — | Aberdeen Chile Fund Inc | 309 | $2 | 0.0% | $12.94 | — | Closed-End Fund | 00301W105 |
| — | Alexco Resource Corp | 3,781 | $1 | 0.0% | $1.06 | — | Common Stock | 01535P106 |
| COP | ConocoPhillips | 18 | $1 | 0.0% | $45.57 | 0.0% | Common Stock | 20825C104 |
| HAL | Halliburton Co | 33 | $1 | 0.0% | $33.81 | 0.0% | Common Stock | 406216101 |
| — | EGShares EM Quality Dividend E | 100 | $1 | 0.0% | $10.00 | — | ETP | 268461654 |
| — | MAG Silver Corp | 232 | $1 | 0.0% | $8.49 | — | Common Stock | 55903Q104 |
| — | Tanzanian Royalty Exploration | 197 | $0 | 0.0% | $2.17 | — | Common Stock | 87600U104 |
| BNDX | Vanguard Total International B | 4 | $0 | 0.0% | — | — | ETP | 92203J407 |
| IWO | iShares Russell 2000 Growth ET | 1 | $0 | 0.0% | — | — | ETP | 464287648 |
| — | Thoratec Corp | 1 | $0 | 0.0% | — | — | Common Stock | 885175307 |
| MRK | Merck & Co Inc | 1 | $0 | 0.0% | $37.96 | +6.2% | Common Stock | 58933Y105 |
| — | Credit Suisse Group AG | 1 | $0 | 0.0% | $18.16 | — | ETP | 22542D787 |
| — | Allied Nevada Gold Corp | 2,431 | $0 | 0.0% | $3.59 | — | Common Stock | 019344100 |