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 Down | ETP | 00439V789 | 275 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
AccuShares Spot CBOE VIX Up Sh | ETP | 00439V797 | 233 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 696 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | 42 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
BHP Billiton PLC | ADR | 05545E209 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 501 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
Banco Bradesco SA | ADR | 059460303 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Banco Santander SA | ADR | 05964H105 | 1 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739F101 | 90 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739F119 | 12 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739H214 | 1,057 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739H313 | 71 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
CSOP FTSE China A50 ETF/United | ETP | 12649L105 | 8 | 552 | SH | SOLE | 552 | 0 | 0 | ||
China Mobile Ltd | ADR | 16941M109 | 168 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
Citigroup Inc | ETP | 17318Q475 | 1 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
Guggenheim BulletShares 2019 H | ETP | 18383M373 | 342 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
Guggenheim BulletShares 2018 H | ETP | 18383M381 | 79 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T100 | 30 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22539T423 | 4,465 | 713,328 | SH | SOLE | 713,328 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T597 | 66 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T621 | 101 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D381 | 3,569 | 1,462,631 | SH | SOLE | 1,462,631 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D399 | 4,397 | 1,113,064 | SH | SOLE | 1,113,064 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D530 | 3,099 | 247,526 | SH | SOLE | 247,526 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D548 | 4,284 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D654 | 371 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D670 | 112 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D787 | 97 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D795 | 24,349 | 943,747 | SH | SOLE | 943,747 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D829 | 460 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Deutsche X-trackers MSCI Emerg | ETP | 233051101 | 10,177 | 556,750 | SH | SOLE | 556,750 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE | ETP | 233051200 | 35,155 | 1,294,357 | SH | SOLE | 1,294,357 | 0 | 0 | ||
Deutsche X-trackers MSCI Germa | ETP | 233051408 | 636 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
Deutsche X-trackers MSCI Japan | ETP | 233051507 | 16,813 | 441,400 | SH | SOLE | 441,400 | 0 | 0 | ||
Deutsche X-trackers MSCI Euroz | ETP | 233051697 | 300 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
Deutsche X-trackers MSCI South | ETP | 233051812 | 1,506 | 67,190 | SH | SOLE | 67,190 | 0 | 0 | ||
Deutsche X-trackers MSCI Europ | ETP | 233051853 | 8,366 | 323,642 | SH | SOLE | 323,642 | 0 | 0 | ||
Deutsche X-trackers MSCI Unite | ETP | 233051861 | 296 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H731 | 49 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H749 | 99 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H756 | 105 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154K809 | 702 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154K874 | 753 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25459W235 | 599 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3X | ETP | 25459W862 | 278 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Direxion Daily Russia Bull 3x | ETP | 25459Y140 | 37 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Direxion Daily S&P 500 Bear 3X | ETP | 25459Y371 | 323 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
Direxion Daily Small Cap Bear | ETP | 25490K521 | 159 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25490K547 | 534 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25490K554 | 123 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
Direxion Daily Natural Gas Rel | ETP | 25490K562 | 3 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25490K570 | 460 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
Direxion Daily Russia Bear 3x | ETP | 25490K786 | 44 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
Direxion Daily Mid Cap Bear 3x | ETP | 25490K810 | 127 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Direxion Daily FTSE China Bear | ETP | 25490K836 | 17 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Direxion Daily Brazil Bull 3X | ETP | 25490K844 | 13 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Direxion Daily CSI 300 China A | ETP | 25490K869 | 14 | 582 | SH | SOLE | 582 | 0 | 0 | ||
EGShares EM Quality Dividend E | ETP | 268461654 | 556 | 48,487 | SH | SOLE | 48,487 | 0 | 0 | ||
EGShares Emerging Markets Cons | ETP | 268461779 | 1,690 | 79,479 | SH | SOLE | 79,479 | 0 | 0 | ||
58.com Inc | ADR | 31680Q104 | 99 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
First Trust ISE Chindia Index | ETP | 33733A102 | 197 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
First Trust DJ Global Select D | ETP | 33734X200 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Trust Europe AlphaDEX Fu | ETP | 33737J117 | 229 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
First Trust Japan AlphaDEX Fun | ETP | 33737J158 | 1,314 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
First Trust Emerging Markets A | ETP | 33737J182 | 1,169 | 64,789 | SH | SOLE | 64,789 | 0 | 0 | ||
First Trust United Kingdom Alp | ETP | 33737J224 | 92 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
First Trust Switzerland AlphaD | ETP | 33737J232 | 86 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
First Trust Hong Kong AlphaDEX | ETP | 33737J240 | 96 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
First Trust Dorsey Wright Inte | ETP | 33738R886 | 28 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
Global X MSCI Colombia ETF | ETP | 37950E200 | 131 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
Global X FTSE Greece 20 ETF | ETP | 37950E366 | 832 | 104,506 | SH | SOLE | 104,506 | 0 | 0 | ||
Global X SuperDividend ETF | ETP | 37950E549 | 23 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
Global X China Financials ETF | ETP | 37950E606 | 208 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
Great Panther Silver Ltd | Common Stock | 39115V101 | 7 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | ADR | 413216300 | 17 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
International Tower Hill Mines | Common Stock | 46050R102 | 5 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285105 | 1,744 | 170,465 | SH | SOLE | 170,465 | 0 | 0 | ||
iShares MSCI Australia ETF | ETP | 464286103 | 6,225 | 328,305 | SH | SOLE | 328,305 | 0 | 0 | ||
iShares Emerging Markets High | ETP | 464286285 | 6,086 | 135,087 | SH | SOLE | 135,087 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 5,022 | 242,857 | SH | SOLE | 242,857 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464286426 | 439 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 377 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
iShares MSCI Japan Small-Cap E | ETP | 464286582 | 61 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 21,037 | 600,365 | SH | SOLE | 600,365 | 0 | 0 | ||
iShares MSCI Thailand Capped E | ETP | 464286624 | 1,300 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
iShares MSCI Chile Capped ETF | ETP | 464286640 | 555 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
iShares MSCI BRIC ETF | ETP | 464286657 | 4,972 | 169,738 | SH | SOLE | 169,738 | 0 | 0 | ||
iShares MSCI Pacific ex Japan | ETP | 464286665 | 840 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
iShares MSCI France ETF | ETP | 464286707 | 3,656 | 151,016 | SH | SOLE | 151,016 | 0 | 0 | ||
iShares MSCI Turkey ETF | ETP | 464286715 | 4,646 | 127,772 | SH | SOLE | 127,772 | 0 | 0 | ||
iShares MSCI Switzerland Cappe | ETP | 464286749 | 1,516 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
iShares MSCI Sweden ETF | ETP | 464286756 | 1,790 | 61,358 | SH | SOLE | 61,358 | 0 | 0 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 6,718 | 143,827 | SH | SOLE | 143,827 | 0 | 0 | ||
iShares MSCI Netherlands ETF | ETP | 464286814 | 1,372 | 57,552 | SH | SOLE | 57,552 | 0 | 0 | ||
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 760 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
iShares MSCI Malaysia ETF | ETP | 464286830 | 778 | 100,528 | SH | SOLE | 100,528 | 0 | 0 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 7,961 | 225,589 | SH | SOLE | 225,589 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464287234 | 57,271 | 1,779,169 | SH | SOLE | 1,779,169 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | ETP | 464287242 | 961 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
iShares JPX Nikkei 400 Index E | ETP | 464287382 | 3,700 | 70,415 | SH | SOLE | 70,415 | 0 | 0 | ||
iShares Latin America 40 ETF | ETP | 464287390 | 5,254 | 247,926 | SH | SOLE | 247,926 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 24,068 | 409,669 | SH | SOLE | 409,669 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 1,286 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares Europe ETF | ETP | 464287861 | 9,661 | 240,854 | SH | SOLE | 240,854 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 1,758 | 44,374 | SH | SOLE | 44,374 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 982 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
iShares International Select D | ETP | 464288448 | 2,825 | 98,406 | SH | SOLE | 98,406 | 0 | 0 | ||
iShares MSCI Europe Small-Cap | ETP | 464288497 | 114 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
iShares Intermediate Credit Bo | ETP | 464288638 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares 1-3 Year Credit Bond E | ETP | 464288646 | 16 | 155 | SH | SOLE | 155 | 0 | 0 | ||
iShares MSCI Europe Financials | ETP | 464289180 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares India 50 ETF | ETP | 464289529 | 2,415 | 88,816 | SH | SOLE | 88,816 | 0 | 0 | ||
iShares MSCI All Peru Capped E | ETP | 464289842 | 260 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
iShares MSCI Indonesia ETF | ETP | 46429B309 | 3,229 | 154,716 | SH | SOLE | 154,716 | 0 | 0 | ||
iShares MSCI Philippines ETF | ETP | 46429B408 | 1,439 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 2,778 | 100,866 | SH | SOLE | 100,866 | 0 | 0 | ||
iShares MSCI China ETF | ETP | 46429B671 | 7,493 | 167,935 | SH | SOLE | 167,935 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 23,126 | 425,262 | SH | SOLE | 425,262 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETP | 46434G103 | 41,134 | 1,044,265 | SH | SOLE | 1,044,265 | 0 | 0 | ||
iShares MSCI Russia Capped ETF | ETP | 46434G806 | 291 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETP | 46434V407 | 11,242 | 252,639 | SH | SOLE | 252,639 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETP | 46434V548 | 6,299 | 390,302 | SH | SOLE | 390,302 | 0 | 0 | ||
iShares Currency Hedged MSCI G | ETP | 46434V704 | 5,997 | 246,071 | SH | SOLE | 246,071 | 0 | 0 | ||
iShares Core MSCI Europe ETF | ETP | 46434V738 | 1,443 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V803 | 1,337 | 52,653 | SH | SOLE | 52,653 | 0 | 0 | ||
iShares Currency Hedged MSCI J | ETP | 46434V886 | 1,694 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
iShares Currency Hedged MSCI S | ETP | 46435G813 | 86 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
iShares Currency Hedged MSCI I | ETP | 46435G821 | 1,508 | 69,282 | SH | SOLE | 69,282 | 0 | 0 | ||
iShares Currency Hedged MSCI A | ETP | 46435G854 | 124 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
iShares Currency Hedged MSCI S | ETP | 46435G870 | 117 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 32 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 58 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Market Vectors Gold Miners ETF | ETP | 57060U100 | 489 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
Market Vectors Russia ETF | ETP | 57060U506 | 977 | 66,657 | SH | SOLE | 66,657 | 0 | 0 | ||
Market Vectors J.P. Morgan EM | ETP | 57060U522 | 490 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
Market Vectors Vietnam ETF | ETP | 57060U761 | 13 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Market Vectors Emerging High Y | ETP | 57061R403 | 79 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Market Vectors Junior Gold Min | ETP | 57061R544 | 1,235 | 64,276 | SH | SOLE | 64,276 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 139 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Nevsun Resources Ltd | Common Stock | 64156L101 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
New Oriental Education & Techn | ADR | 647581107 | 63 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 48 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 23 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 26,626 | 290,608 | SH | SOLE | 290,608 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 564 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
PowerShares India Portfolio | ETP | 73935L100 | 971 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
PowerShares DB Energy Fund | ETP | 73936B101 | 79 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
PowerShares DB Precious Metals | ETP | 73936B200 | 107 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
PowerShares DB Agriculture Fun | ETP | 73936B408 | 5 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PowerShares DB Oil Fund | ETP | 73936B507 | 111 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
PowerShares DB Gold Fund | ETP | 73936B606 | 400 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
PowerShares DWA Emerging Marke | ETP | 73936Q207 | 1,043 | 69,770 | SH | SOLE | 69,770 | 0 | 0 | ||
PowerShares Fundamental High Y | ETP | 73936T557 | 340 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
PowerShares Emerging Markets S | ETP | 73936T573 | 9,639 | 352,959 | SH | SOLE | 352,959 | 0 | 0 | ||
PowerShares S&P International | ETP | 73937B688 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAXIS Nikkei 225 Index Fund ET | ETP | 74016W106 | 507 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
ProShares Short QQQ | ETP | 74347B714 | 150 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ProShares Ultra QQQ | ETP | 74347R206 | 57 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ProShares Short S&P500 | ETP | 74347R503 | 1,150 | 55,081 | SH | SOLE | 55,081 | 0 | 0 | ||
ProShares Short MidCap 400 | ETP | 74347R800 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ProShares Ultra Russell2000 | ETP | 74347R842 | 463 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ProShares UltraShort Silver | ETP | 74347W114 | 49 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ProShares Ultra Bloomberg Natu | ETP | 74347W296 | 535 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | ||
ProShares Ultra VIX Short-Term | ETP | 74347W312 | 255 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
ProShares VIX Mid-Term Futures | ETP | 74347W338 | 1,317 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
ProShares Ultra Silver | ETP | 74347W353 | 16 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W387 | 732 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
ProShares UltraShort Gold | ETP | 74347W395 | 499 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
ProShares Ultra Gold | ETP | 74347W601 | 169 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W668 | 2,623 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
ProShares Short Euro ETF | ETP | 74347W742 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ProShares Ultra MSCI EAFE | ETP | 74347X500 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ProShares UltraPro Russell2000 | ETP | 74347X799 | 629 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ProShares UltraPro MidCap400 | ETP | 74347X815 | 161 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ProShares UltraPro Dow30 | ETP | 74347X823 | 246 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ProShares UltraPro QQQ | ETP | 74347X831 | 173 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ProShares Ultra FTSE China 50 | ETP | 74347X880 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ProShares UltraShort Russell20 | ETP | 74348A319 | 151 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
ProShares UltraShort MidCap400 | ETP | 74348A343 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ProShares UltraPro Short MidCa | ETP | 74348A392 | 104 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
ProShares UltraPro Short QQQ | ETP | 74348A418 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ProShares UltraPro Short S&P 5 | ETP | 74348A442 | 233 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 109 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Recon Capital FTSE 100 ETF | ETP | 75623U300 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 245 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
SPDR S&P500 ETF Trust | ETP | 78462F103 | 8,105 | 39,753 | SH | SOLE | 39,753 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 1,211 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
SPDR STOXX Europe 50 ETF | ETP | 78463X103 | 3,348 | 105,137 | SH | SOLE | 105,137 | 0 | 0 | ||
SPDR Euro Stoxx 50 Currency He | ETP | 78463X186 | 668 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 10,123 | 294,005 | SH | SOLE | 294,005 | 0 | 0 | ||
SPDR S&P China ETF | ETP | 78463X400 | 1,189 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
SPDR S&P Emerging Markets Divi | ETP | 78463X533 | 904 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | ||
SPDR S&P Russia ETF | ETP | 78463X558 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P International Dividen | ETP | 78463X772 | 18 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR S&P BRIC 40 ETF | ETP | 78463X798 | 3,657 | 195,963 | SH | SOLE | 195,963 | 0 | 0 | ||
SPDR S&P World ex-US ETF | ETP | 78463X889 | 1,423 | 55,244 | SH | SOLE | 55,244 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 20 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR Barclays Short Term High | ETP | 78468R408 | 3,547 | 138,077 | SH | SOLE | 138,077 | 0 | 0 | ||
Sanofi | ADR | 80105N105 | 258 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
Schwab US Broad Market ETF | ETP | 808524102 | 72 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETP | 808524706 | 330 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
Statoil ASA | ADR | 85771P102 | 18 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
Tahoe Resources Inc | Common Stock | 873868103 | 1 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Telefonica SA | ADR | 879382208 | 15 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Teucrium Corn Fund | ETP | 88166A102 | 126 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
Teucrium Wheat Fund | ETP | 88166A508 | 183 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
Teucrium Soybean Fund | ETP | 88166A607 | 289 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
TOTAL SA | ADR | 89151E109 | 261 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
United States Brent Oil Fund L | ETP | 91167Q100 | 84 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
United States Gasoline Fund LP | ETP | 91201T102 | 1,716 | 58,642 | SH | SOLE | 58,642 | 0 | 0 | ||
United States Natural Gas Fund | ETP | 912318201 | 1,583 | 182,582 | SH | SOLE | 182,582 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 11,577 | 1,052,438 | SH | SOLE | 1,052,438 | 0 | 0 | ||
United States Short Oil Fund L | ETP | 912613205 | 530 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Vale SA | ADR | 91912E204 | 22 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
Vanguard Emerging Markets Gove | ETP | 921946885 | 1,820 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
Vanguard Total International B | ETP | 92203J407 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETP | 922042858 | 28,713 | 877,816 | SH | SOLE | 877,816 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 44 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WisdomTree India Earnings Fund | ETP | 97717W422 | 1,535 | 77,266 | SH | SOLE | 77,266 | 0 | 0 | ||
WisdomTree Germany Hedged Equi | ETP | 97717W448 | 1,068 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
WisdomTree Japan Hedged SmallC | ETP | 97717W521 | 121 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 960 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
WisdomTree International Hedge | ETP | 97717X594 | 88 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
WisdomTree Emerging Markets Lo | ETP | 97717X867 | 1,026 | 29,928 | SH | SOLE | 29,928 | 0 | 0 |