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 |
AES Corp/VA | Common Stock | 00130H105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Aberdeen Chile Fund Inc | Closed-End Fund | 00301W105 | 2 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AccuShares Spot CBOE VIX Down | ETP | 00439V789 | 97 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
AccuShares Spot CBOE VIX Up Sh | ETP | 00439V797 | 84 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
Peritus High Yield ETF | ETP | 00768Y503 | 890 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 180 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | 30 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AngloGold Ashanti Ltd | ADR | 035128206 | 18 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
BHP Billiton PLC | ADR | 05545E209 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 127 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Banco Bradesco SA | ADR | 059460303 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Banco Santander SA | ADR | 05964H105 | 1 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Bancolombia SA | ADR | 05968L102 | 171 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06738C786 | 562 | 109,790 | SH | SOLE | 109,790 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739F119 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739H214 | 74 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739H313 | 75 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06742E711 | 9,156 | 519,925 | SH | SOLE | 519,925 | 0 | 0 | ||
China Mobile Ltd | ADR | 16941M109 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Citigroup Inc | ETP | 17318Q475 | 0 | 871 | SH | SOLE | 871 | 0 | 0 | ||
Guggenheim BulletShares 2023 H | ETP | 18383M183 | 3,636 | 143,574 | SH | SOLE | 143,574 | 0 | 0 | ||
Guggenheim BulletShares 2022 H | ETP | 18383M217 | 2,950 | 125,833 | SH | SOLE | 125,833 | 0 | 0 | ||
Guggenheim BulletShares 2021 H | ETP | 18383M225 | 1,053 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
Guggenheim BulletShares 2020 H | ETP | 18383M365 | 1,838 | 80,597 | SH | SOLE | 80,597 | 0 | 0 | ||
Guggenheim BulletShares 2019 H | ETP | 18383M373 | 4,017 | 173,816 | SH | SOLE | 173,816 | 0 | 0 | ||
Guggenheim BulletShares 2018 H | ETP | 18383M381 | 4,035 | 167,204 | SH | SOLE | 167,204 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | ADR | 204448104 | 130 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22539T423 | 10,539 | 2,400,778 | SH | SOLE | 2,400,778 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T597 | 210 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T621 | 151 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D530 | 394 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D548 | 6,146 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D654 | 272 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D670 | 195 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D688 | 842 | 75,214 | SH | SOLE | 75,214 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D787 | 15 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D795 | 17,097 | 660,636 | SH | SOLE | 660,636 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D829 | 743 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 18 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Deutsche X-trackers MSCI Emerg | ETP | 233051101 | 1,455 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE | ETP | 233051200 | 24,457 | 957,583 | SH | SOLE | 957,583 | 0 | 0 | ||
Deutsche X-trackers MSCI Germa | ETP | 233051408 | 374 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
Deutsche X-trackers MSCI Japan | ETP | 233051507 | 10,068 | 300,085 | SH | SOLE | 300,085 | 0 | 0 | ||
Deutsche X-trackers Japan JPX- | ETP | 233051663 | 794 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
Deutsche X-trackers MSCI Euroz | ETP | 233051697 | 5,791 | 234,932 | SH | SOLE | 234,932 | 0 | 0 | ||
Deutsche X-trackers MSCI South | ETP | 233051812 | 7,372 | 317,878 | SH | SOLE | 317,878 | 0 | 0 | ||
Deutsche X-trackers MSCI All W | ETP | 233051820 | 2,042 | 92,728 | SH | SOLE | 92,728 | 0 | 0 | ||
Deutsche X-trackers MSCI Europ | ETP | 233051853 | 6,364 | 257,960 | SH | SOLE | 257,960 | 0 | 0 | ||
Deutsche X-trackers MSCI Unite | ETP | 233051861 | 221 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
Deutsche X-trackers Harvest CS | ETP | 233051879 | 611 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H731 | 663 | 45,787 | SH | SOLE | 45,787 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H749 | 42 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154K809 | 1,153 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154K874 | 637 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25459W235 | 231 | 71,371 | SH | SOLE | 71,371 | 0 | 0 | ||
Direxion Daily Mid Cap Bull 3X | ETP | 25459W730 | 295 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
Direxion Daily FTSE China Bull | ETP | 25459W771 | 1,000 | 69,711 | SH | SOLE | 69,711 | 0 | 0 | ||
Direxion Daily Small Cap Bull | ETP | 25459W847 | 410 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3X | ETP | 25459W862 | 1,442 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
Direxion Daily Energy Bull 3X | ETP | 25459W888 | 1,253 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
Direxion Daily CSI 300 China A | ETP | 25459Y116 | 55 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
Direxion Daily Energy Bear 3X | ETP | 25459Y454 | 520 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
Direxion Daily Natural Gas Rel | ETP | 25490K364 | 77 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Direxion Daily Small Cap Bear | ETP | 25490K521 | 16 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25490K547 | 665 | 116,636 | SH | SOLE | 116,636 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25490K554 | 448 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25490K570 | 1,768 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
Direxion Daily S&P Oil & Gas E | ETP | 25490K729 | 13 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Direxion Daily S&P Biotech Bea | ETP | 25490K745 | 2,504 | 47,086 | SH | SOLE | 47,086 | 0 | 0 | ||
Direxion Daily Russia Bear 3x | ETP | 25490K786 | 598 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
Direxion Daily FTSE China Bear | ETP | 25490K836 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EGShares EM Quality Dividend E | ETP | 268461654 | 498 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
EGShares Emerging Markets Cons | ETP | 268461779 | 13 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Ecopetrol SA | ADR | 279158109 | 112 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
58.com Inc | ADR | 31680Q104 | 41 | 734 | SH | SOLE | 734 | 0 | 0 | ||
First Trust ISE Chindia Index | ETP | 33733A102 | 189 | 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 | 233 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
First Trust Japan AlphaDEX Fun | ETP | 33737J158 | 729 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
First Trust Emerging Markets A | ETP | 33737J182 | 436 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
First Trust United Kingdom Alp | ETP | 33737J224 | 86 | 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 | 86 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
First Trust Exchange-Traded Fu | ETP | 33738D408 | 100,972 | 2,130,660 | SH | SOLE | 2,130,660 | 0 | 0 | ||
First Trust Dorsey Wright Inte | ETP | 33738R886 | 28 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Fomento Economico Mexicano SAB | ADR | 344419106 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Global X MSCI Colombia ETF | ETP | 37950E200 | 1,427 | 156,770 | SH | SOLE | 156,770 | 0 | 0 | ||
Global X MSCI Greece ETF | ETP | 37950E366 | 1,271 | 168,843 | SH | SOLE | 168,843 | 0 | 0 | ||
Global X SuperDividend ETF | ETP | 37950E549 | 813 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
Global X China Financials ETF | ETP | 37950E606 | 818 | 65,667 | SH | SOLE | 65,667 | 0 | 0 | ||
Grupo Televisa SAB | ADR | 40049J206 | 80 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HSBC Holdings PLC | ADR | 404280406 | 46 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
iShares Silver Trust | ETP | 46428Q109 | 15 | 993 | SH | SOLE | 993 | 0 | 0 | ||
iShares MSCI Australia ETF | ETP | 464286103 | 1,263 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 10,447 | 397,238 | SH | SOLE | 397,238 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464286426 | 6,882 | 132,572 | SH | SOLE | 132,572 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 100 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
iShares MSCI Japan Small-Cap E | ETP | 464286582 | 231 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 17,192 | 499,914 | SH | SOLE | 499,914 | 0 | 0 | ||
iShares MSCI Thailand Capped E | ETP | 464286624 | 7,275 | 107,958 | SH | SOLE | 107,958 | 0 | 0 | ||
iShares MSCI Chile Capped ETF | ETP | 464286640 | 4,410 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
iShares MSCI BRIC ETF | ETP | 464286657 | 2,302 | 77,541 | SH | SOLE | 77,541 | 0 | 0 | ||
iShares MSCI Turkey ETF | ETP | 464286715 | 6,333 | 144,449 | SH | SOLE | 144,449 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 464286731 | 28,490 | 2,055,537 | SH | SOLE | 2,055,537 | 0 | 0 | ||
iShares MSCI South Korea Cappe | ETP | 464286772 | 7,844 | 148,509 | SH | SOLE | 148,509 | 0 | 0 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 24,059 | 453,854 | SH | SOLE | 453,854 | 0 | 0 | ||
iShares MSCI Germany ETF | ETP | 464286806 | 6,687 | 259,886 | SH | SOLE | 259,886 | 0 | 0 | ||
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 15,115 | 281,472 | SH | SOLE | 281,472 | 0 | 0 | ||
iShares MSCI Malaysia ETF | ETP | 464286830 | 8,018 | 899,940 | SH | SOLE | 899,940 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 464286848 | 2,636 | 231,052 | SH | SOLE | 231,052 | 0 | 0 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 16,923 | 501,122 | SH | SOLE | 501,122 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464287234 | 7,825 | 228,470 | SH | SOLE | 228,470 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | ETP | 464287242 | 3,101 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
iShares JPX Nikkei 400 Index E | ETP | 464287382 | 4,363 | 87,694 | SH | SOLE | 87,694 | 0 | 0 | ||
iShares Latin America 40 ETF | ETP | 464287390 | 386 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 51,373 | 899,222 | SH | SOLE | 899,222 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 1,463 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares Europe ETF | ETP | 464287861 | 35,257 | 901,484 | SH | SOLE | 901,484 | 0 | 0 | ||
iShares MSCI All Country Asia | ETP | 464288182 | 62,525 | 1,144,517 | SH | SOLE | 1,144,517 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 11,229 | 284,430 | SH | SOLE | 284,430 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETP | 464288257 | 27,035 | 482,255 | SH | SOLE | 482,255 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 418 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
iShares JP Morgan USD Emerging | ETP | 464288281 | 10,663 | 96,626 | SH | SOLE | 96,626 | 0 | 0 | ||
iShares MSCI Europe Small-Cap | ETP | 464288497 | 305 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | ETP | 464288885 | 1,319 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
iShares MSCI Europe Financials | ETP | 464289180 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
iShares India 50 ETF | ETP | 464289529 | 1,009 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
iShares MSCI All Peru Capped E | ETP | 464289842 | 8 | 288 | SH | SOLE | 288 | 0 | 0 | ||
iShares MSCI Indonesia ETF | ETP | 46429B309 | 6,337 | 268,954 | SH | SOLE | 268,954 | 0 | 0 | ||
iShares MSCI Philippines ETF | ETP | 46429B408 | 3,569 | 97,371 | SH | SOLE | 97,371 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 15,191 | 560,122 | SH | SOLE | 560,122 | 0 | 0 | ||
iShares MSCI Poland Capped ETF | ETP | 46429B606 | 2,377 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
iShares MSCI China ETF | ETP | 46429B671 | 25,150 | 591,637 | SH | SOLE | 591,637 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETP | 46434G103 | 22,403 | 538,275 | SH | SOLE | 538,275 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETP | 46434V407 | 5,307 | 117,861 | SH | SOLE | 117,861 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETP | 46434V548 | 700 | 44,663 | SH | SOLE | 44,663 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V639 | 691 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
iShares Currency Hedged MSCI G | ETP | 46434V704 | 2,953 | 128,356 | SH | SOLE | 128,356 | 0 | 0 | ||
iShares Core MSCI Europe ETF | ETP | 46434V738 | 4,622 | 112,517 | SH | SOLE | 112,517 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V803 | 11,006 | 461,083 | SH | SOLE | 461,083 | 0 | 0 | ||
iShares Currency Hedged MSCI J | ETP | 46434V886 | 7,952 | 314,813 | SH | SOLE | 314,813 | 0 | 0 | ||
iShares Currency Hedged MSCI S | ETP | 46435G813 | 282 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
iShares Currency Hedged MSCI I | ETP | 46435G821 | 353 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46435G839 | 96 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
iShares Currency Hedged MSCI A | ETP | 46435G847 | 238 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
iShares Currency Hedged MSCI A | ETP | 46435G854 | 82 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
iShares Currency Hedged MSCI U | ETP | 46435G862 | 788 | 34,718 | SH | SOLE | 34,718 | 0 | 0 | ||
iShares Currency Hedged MSCI S | ETP | 46435G870 | 175 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 44 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Mobile TeleSystems PJSC | ADR | 607409109 | 121 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 34 | 234 | SH | SOLE | 234 | 0 | 0 | ||
New Oriental Education & Techn | ADR | 647581107 | 36 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
Nokia OYJ | ADR | 654902204 | 10 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 64 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 138,299 | 1,487,724 | SH | SOLE | 1,487,724 | 0 | 0 | ||
PowerShares India Portfolio | ETP | 73935L100 | 1,126 | 58,636 | SH | SOLE | 58,636 | 0 | 0 | ||
PowerShares DB Commodity Index | ETP | 73935S105 | 133 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
PowerShares DB Energy Fund | ETP | 73936B101 | 215 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
PowerShares DB Precious Metals | ETP | 73936B200 | 123 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
PowerShares DB Agriculture Fun | ETP | 73936B408 | 139 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
PowerShares DB Oil Fund | ETP | 73936B507 | 3,098 | 398,651 | SH | SOLE | 398,651 | 0 | 0 | ||
PowerShares DB Gold Fund | ETP | 73936B606 | 571 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
PowerShares DB Base Metals Fun | ETP | 73936B705 | 126 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
PowerShares DWA Emerging Marke | ETP | 73936Q207 | 163 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
PowerShares Fundamental High Y | ETP | 73936T557 | 153 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
PowerShares FTSE RAFI Emerging | ETP | 73936T763 | 515 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
PowerShares S&P International | ETP | 73937B688 | 29 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ProShares Short QQQ | ETP | 74347B714 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ProShares Ultra S&P500 | ETP | 74347R107 | 289 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
ProShares Ultra QQQ | ETP | 74347R206 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ProShares Ultra Dow30 | ETP | 74347R305 | 41 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ProShares Short MidCap 400 | ETP | 74347R800 | 43 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ProShares UltraShort Silver | ETP | 74347W114 | 257 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
ProShares Ultra Bloomberg Natu | ETP | 74347W296 | 1,188 | 109,209 | SH | SOLE | 109,209 | 0 | 0 | ||
ProShares Ultra VIX Short-Term | ETP | 74347W312 | 41 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ProShares Ultra Silver | ETP | 74347W353 | 72 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W387 | 1,221 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
ProShares UltraShort Gold | ETP | 74347W395 | 148 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ProShares Ultra Gold | ETP | 74347W601 | 296 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
ProShares Short VIX Short-Term | ETP | 74347W627 | 4,095 | 81,047 | SH | SOLE | 81,047 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W668 | 167 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ProShares Short Euro ETF | ETP | 74347W742 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ProShares Ultra MSCI EAFE | ETP | 74347X500 | 34 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ProShares UltraPro Russell2000 | ETP | 74347X799 | 414 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
ProShares UltraPro Dow30 | ETP | 74347X823 | 37 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ProShares UltraPro QQQ | ETP | 74347X831 | 863 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ProShares Ultra FTSE China 50 | ETP | 74347X880 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ProShares UltraShort Dow30 | ETP | 74348A590 | 145 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
ProShares UltraShort MSCI Braz | ETP | 74348A673 | 682 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 47 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Qunar Cayman Islands Ltd | ADR | 74906P104 | 18 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Recon Capital DAX Germany ETF | ETP | 75623U201 | 496 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 153 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 1,506 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
SPDR STOXX Europe 50 ETF | ETP | 78463X103 | 1,232 | 41,036 | SH | SOLE | 41,036 | 0 | 0 | ||
SPDR Euro Stoxx 50 Currency He | ETP | 78463X186 | 668 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 11,155 | 335,702 | SH | SOLE | 335,702 | 0 | 0 | ||
SPDR EURO STOXX Small Cap ETF | ETP | 78463X392 | 55 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
SPDR S&P China ETF | ETP | 78463X400 | 5,987 | 85,782 | SH | SOLE | 85,782 | 0 | 0 | ||
SPDR S&P Emerging Markets Divi | ETP | 78463X533 | 182 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
SPDR S&P Russia ETF | ETP | 78463X558 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P BRIC 40 ETF | ETP | 78463X798 | 3,818 | 204,699 | SH | SOLE | 204,699 | 0 | 0 | ||
SPDR S&P World ex-US ETF | ETP | 78463X889 | 1,220 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
SPDR Barclays High Yield Bond | ETP | 78464A417 | 14,417 | 420,931 | SH | SOLE | 420,931 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETP | 78464A870 | 5,403 | 104,584 | SH | SOLE | 104,584 | 0 | 0 | ||
SPDR Barclays Short Term High | ETP | 78468R408 | 177 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
Sanofi | ADR | 80105N105 | 246 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
Schwab International Equity ET | ETP | 808524805 | 1,473 | 54,318 | SH | SOLE | 54,318 | 0 | 0 | ||
Southern Copper Corp | Common Stock | 84265V105 | 418 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
TSMC | ADR | 874039100 | 1,089 | 41,556 | SH | SOLE | 41,556 | 0 | 0 | ||
Telefonica SA | ADR | 879382208 | 16 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 105 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Teucrium Corn Fund | ETP | 88166A102 | 9 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Teucrium Wheat Fund | ETP | 88166A508 | 34 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TOTAL SA | ADR | 89151E109 | 225 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 67 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
United States Brent Oil Fund L | ETP | 91167Q100 | 1,597 | 130,266 | SH | SOLE | 130,266 | 0 | 0 | ||
United States Gasoline Fund LP | ETP | 91201T102 | 326 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
United States Natural Gas Fund | ETP | 912318201 | 2,192 | 329,149 | SH | SOLE | 329,149 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 1,087 | 112,013 | SH | SOLE | 112,013 | 0 | 0 | ||
Vale SA | ADR | 91912E204 | 2 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Vanguard Total International S | ETP | 921909768 | 1,886 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 21,887 | 610,014 | SH | SOLE | 610,014 | 0 | 0 | ||
Vanguard Emerging Markets Gove | ETP | 921946885 | 1,387 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
Vanguard FTSE All World ex-US | ETP | 922042718 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETP | 922042866 | 5,397 | 97,648 | SH | SOLE | 97,648 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 25 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
WisdomTree Emerging Markets Sm | ETP | 97717W281 | 181 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
WisdomTree Emerging Markets Hi | ETP | 97717W315 | 1,164 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
WisdomTree India Earnings Fund | ETP | 97717W422 | 313 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
WisdomTree Germany Hedged Equi | ETP | 97717W448 | 1,469 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | ||
WisdomTree Japan Hedged SmallC | ETP | 97717W521 | 107 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
WisdomTree International Large | ETP | 97717W794 | 68 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 320 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
Wisdomtree Europe Hedged Small | ETP | 97717X552 | 244 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
WisdomTree International Hedge | ETP | 97717X594 | 162 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
WisdomTree Emerging Markets Lo | ETP | 97717X867 | 401 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
YY Inc | ADR | 98426T106 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Youku Tudou Inc | ADR | 98742U100 | 46 | 1,672 | SH | SOLE | 1,672 | 0 | 0 |