Flow Traders U.s. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 Up Sh	ETP	00441G309	31	3,098	SH		SOLE		3,098	0	0
AccuShares Spot CBOE VIX Down	ETP	00441G408	41	3,417	SH		SOLE		3,417	0	0
Peritus High Yield ETF	ETP	00768Y503	450	13,296	SH		SOLE		13,296	0	0
Alibaba Group Holding Ltd	ADR	01609W102	371	4,660	SH		SOLE		4,660	0	0
Ambev SA	ADR	02319V103	4	700	SH		SOLE		700	0	0
America Movil SAB de CV	ADR	02364W105	1	100	SH		SOLE		100	0	0
AngloGold Ashanti Ltd	ADR	035128206	24	1,337	SH		SOLE		1,337	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	11	83	SH		SOLE		83	0	0
BHP Billiton PLC	ADR	05545E209	178	7,000	SH		SOLE		7,000	0	0
Baidu Inc	ADR	056752108	176	1,067	SH		SOLE		1,067	0	0
Banco Bradesco SA	ADR	059460303	1	100	SH		SOLE		100	0	0
Banco Santander SA	ADR	05964H105	173	44,147	SH		SOLE		44,147	0	0
Bancolombia SA	ADR	05968L102	6	180	SH		SOLE		180	0	0
Barclays Bank PLC	ETP	06738C786	3,588	574,145	SH		SOLE		574,145	0	0
Barclays Bank PLC	ETP	06739F119	2	190	SH		SOLE		190	0	0
Barclays Bank PLC	ETP	06739H214	1,154	24,638	SH		SOLE		24,638	0	0
Barclays Bank PLC	ETP	06739H313	106	2,812	SH		SOLE		2,812	0	0
Barclays Bank PLC	ETP	06740C519	498	46,158	SH		SOLE		46,158	0	0
CNOOC Ltd	ADR	126132109	125	1,000	SH		SOLE		1,000	0	0
CRH PLC	ADR	12626K203	22	753	SH		SOLE		753	0	0
China Mobile Ltd	ADR	16941M109	201	3,465	SH		SOLE		3,465	0	0
Guggenheim BulletShares 2023 H	ETP	18383M183	4,798	186,604	SH		SOLE		186,604	0	0
Guggenheim BulletShares 2022 H	ETP	18383M217	4,848	200,743	SH		SOLE		200,743	0	0
Guggenheim BulletShares 2021 H	ETP	18383M225	2,833	117,838	SH		SOLE		117,838	0	0
Guggenheim BulletShares 2020 H	ETP	18383M365	472	19,928	SH		SOLE		19,928	0	0
Guggenheim BulletShares 2019 H	ETP	18383M373	6,595	278,389	SH		SOLE		278,389	0	0
Guggenheim BulletShares 2018 H	ETP	18383M381	1,727	69,510	SH		SOLE		69,510	0	0
Guggenheim China Small Cap ETF	ETP	18383Q853	2,276	102,628	SH		SOLE		102,628	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	166	13,884	SH		SOLE		13,884	0	0
Credit Suisse Group AG	ETP	22539T100	17	1,456	SH		SOLE		1,456	0	0
Credit Suisse Group AG	ETP	22539T316	8,779	270,696	SH		SOLE		270,696	0	0
Credit Suisse Group AG	ETP	22539T324	4,370	94,360	SH		SOLE		94,360	0	0
Credit Suisse Group AG	ETP	22539T597	735	33,231	SH		SOLE		33,231	0	0
Credit Suisse Group AG	ETP	22539T621	1	59	SH		SOLE		59	0	0
Credit Suisse Group AG	ETP	22542D530	382	56,069	SH		SOLE		56,069	0	0
Credit Suisse Group AG	ETP	22542D548	3,508	47,917	SH		SOLE		47,917	0	0
Credit Suisse Group AG	ETP	22542D654	316	13,516	SH		SOLE		13,516	0	0
Credit Suisse Group AG	ETP	22542D670	841	19,134	SH		SOLE		19,134	0	0
Credit Suisse Group AG	ETP	22542D787	0	4	SH		SOLE		4	0	0
Credit Suisse AG/Nassau	ETP	22542D795	10,424	417,115	SH		SOLE		417,115	0	0
Credit Suisse AG/Nassau	ETP	22542D829	388	10,028	SH		SOLE		10,028	0	0
Deutsche X-trackers MSCI Emerg	ETP	233051101	595	31,462	SH		SOLE		31,462	0	0
Deutsche X-trackers MSCI EAFE	ETP	233051200	592	23,683	SH		SOLE		23,683	0	0
Deutsche X-trackers MSCI Brazi	ETP	233051309	51	5,387	SH		SOLE		5,387	0	0
Deutsche X-trackers MSCI Germa	ETP	233051408	1,163	53,944	SH		SOLE		53,944	0	0
Deutsche X-trackers Russell 20	ETP	233051440	38	1,500	SH		SOLE		1,500	0	0
Deutsche X-trackers Japan JPX-	ETP	233051663	525	23,219	SH		SOLE		23,219	0	0
Deutsche X-trackers MSCI Euroz	ETP	233051697	3,449	146,501	SH		SOLE		146,501	0	0
Deutsche X-trackers MSCI South	ETP	233051812	8,986	393,245	SH		SOLE		393,245	0	0
Deutsche X-trackers MSCI All W	ETP	233051820	2,821	129,106	SH		SOLE		129,106	0	0
Deutsche X-trackers MSCI Europ	ETP	233051853	19,200	782,088	SH		SOLE		782,088	0	0
Deutsche X-trackers MSCI Unite	ETP	233051861	977	42,752	SH		SOLE		42,752	0	0
Deutsche X-trackers Harvest CS	ETP	233051879	2,017	84,890	SH		SOLE		84,890	0	0
Deutsche Bank AG/London	ETP	25154H731	607	45,607	SH		SOLE		45,607	0	0
Deutsche Bank AG/London	ETP	25154H749	30	1,057	SH		SOLE		1,057	0	0
Deutsche Bank AG/London	ETP	25154H756	695	133,302	SH		SOLE		133,302	0	0
Deutsche Bank AG/London	ETP	25154K809	458	3,881	SH		SOLE		3,881	0	0
Deutsche Bank AG/London	ETP	25154K874	375	4,633	SH		SOLE		4,633	0	0
Direxion Daily Mid Cap Bull 3X	ETP	25459W730	1,032	42,003	SH		SOLE		42,003	0	0
Direxion Daily FTSE China Bull	ETP	25459W771	775	53,691	SH		SOLE		53,691	0	0
Direxion Daily Small Cap Bull	ETP	25459W847	1,922	30,511	SH		SOLE		30,511	0	0
Direxion Daily S&P 500 Bull 3X	ETP	25459W862	1,532	17,383	SH		SOLE		17,383	0	0
Direxion Daily Energy Bull 3X	ETP	25459W888	231	7,499	SH		SOLE		7,499	0	0
Direxion Daily CSI 300 China A	ETP	25459Y116	5	125	SH		SOLE		125	0	0
Direxion Daily Energy Bear 3X	ETP	25459Y454	1	58	SH		SOLE		58	0	0
Direxion Daily Junior Gold Min	ETP	25490K224	289	32,616	SH		SOLE		32,616	0	0
Direxion Daily Russia Bull 3x	ETP	25490K273	170	2,902	SH		SOLE		2,902	0	0
Direxion Daily Brazil Bull 3X	ETP	25490K315	499	4,745	SH		SOLE		4,745	0	0
Direxion Daily S&P Biotech Bul	ETP	25490K323	66	2,336	SH		SOLE		2,336	0	0
Direxion Daily Natural Gas Rel	ETP	25490K349	131	3,238	SH		SOLE		3,238	0	0
Direxion Daily S&P Oil & Gas E	ETP	25490K356	117	1,623	SH		SOLE		1,623	0	0
Direxion Daily Natural Gas Rel	ETP	25490K364	28	2,870	SH		SOLE		2,870	0	0
Direxion Daily Junior Gold Min	ETP	25490K554	1,240	6,211	SH		SOLE		6,211	0	0
Direxion Daily Gold Miners Ind	ETP	25490K570	3,388	26,863	SH		SOLE		26,863	0	0
Direxion Daily S&P Oil & Gas E	ETP	25490K729	102	15,623	SH		SOLE		15,623	0	0
Direxion Daily S&P Biotech Bea	ETP	25490K745	122	3,321	SH		SOLE		3,321	0	0
Direxion Daily Russia Bear 3x	ETP	25490K786	1	41	SH		SOLE		41	0	0
Direxion Daily Mid Cap Bear 3x	ETP	25490K810	474	14,738	SH		SOLE		14,738	0	0
Direxion Daily FTSE China Bear	ETP	25490K836	0	1	SH		SOLE		1	0	0
Direxion Daily CSI 300 China A	ETP	25490K869	38	2,197	SH		SOLE		2,197	0	0
EGShares EM Quality Dividend E	ETP	268461654	1,150	88,410	SH		SOLE		88,410	0	0
EGShares Emerging Markets Cons	ETP	268461779	1,312	56,495	SH		SOLE		56,495	0	0
EGShares India Infrastructure	ETP	268461845	103	9,250	SH		SOLE		9,250	0	0
Ecopetrol SA	ADR	279158109	1	100	SH		SOLE		100	0	0
REX VolMAXX Long VIX Weekly Fu	ETP	301505848	5	240	SH		SOLE		240	0	0
First Trust ISE Chindia Index	ETP	33733A102	188	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	189	6,943	SH		SOLE		6,943	0	0
First Trust Japan AlphaDEX Fun	ETP	33737J158	610	13,427	SH		SOLE		13,427	0	0
First Trust Emerging Markets A	ETP	33737J182	705	36,615	SH		SOLE		36,615	0	0
First Trust United Kingdom Alp	ETP	33737J224	76	2,280	SH		SOLE		2,280	0	0
First Trust Switzerland AlphaD	ETP	33737J232	83	2,150	SH		SOLE		2,150	0	0
First Trust Hong Kong AlphaDEX	ETP	33737J240	88	2,760	SH		SOLE		2,760	0	0
First Trust Senior Loan ETF	ETP	33738D309	4,619	96,600	SH		SOLE		96,600	0	0
First Trust Exchange-Traded Fu	ETP	33738D408	31,998	671,246	SH		SOLE		671,246	0	0
First Trust Dorsey Wright Inte	ETP	33738R886	28	1,662	SH		SOLE		1,662	0	0
Fomento Economico Mexicano SAB	ADR	344419106	92	1,000	SH		SOLE		1,000	0	0
Global X MSCI Colombia ETF	ETP	37950E200	1,339	146,631	SH		SOLE		146,631	0	0
Global X MSCI Greece ETF	ETP	37950E366	496	68,539	SH		SOLE		68,539	0	0
Global X SuperDividend ETF	ETP	37950E549	261	12,548	SH		SOLE		12,548	0	0
Global X China Financials ETF	ETP	37950E606	1,310	105,363	SH		SOLE		105,363	0	0
Grupo Televisa SAB	ADR	40049J206	26	1,000	SH		SOLE		1,000	0	0
HDFC Bank Ltd	ADR	40415F101	100	1,511	SH		SOLE		1,511	0	0
HudBay Minerals Inc	Common Stock	443628102	389	81,500	SH		SOLE		81,500	0	0
iShares Silver Trust	ETP	46428Q109	41	2,303	SH		SOLE		2,303	0	0
iShares MSCI Australia ETF	ETP	464286103	6,568	337,703	SH		SOLE		337,703	0	0
iShares Emerging Markets High	ETP	464286285	749	15,165	SH		SOLE		15,165	0	0
iShares MSCI Belgium Capped ET	ETP	464286301	9	502	SH		SOLE		502	0	0
iShares Emerging Markets Divid	ETP	464286319	56	1,663	SH		SOLE		1,663	0	0
iShares MSCI Brazil Capped ETF	ETP	464286400	23,977	795,781	SH		SOLE		795,781	0	0
iShares MSCI Emerging Markets	ETP	464286426	5,079	97,247	SH		SOLE		97,247	0	0
iShares MSCI Emerging Markets	ETP	464286475	110	2,677	SH		SOLE		2,677	0	0
iShares MSCI Canada ETF	ETP	464286509	149	6,069	SH		SOLE		6,069	0	0
iShares Edge MSCI Min Vol Glob	ETP	464286525	64	844	SH		SOLE		844	0	0
iShares Edge MSCI Min Vol Emer	ETP	464286533	482	9,352	SH		SOLE		9,352	0	0
iShares MSCI Japan Small-Cap E	ETP	464286582	545	9,078	SH		SOLE		9,078	0	0
iShares MSCI Eurozone ETF	ETP	464286608	4,275	132,474	SH		SOLE		132,474	0	0
iShares MSCI Thailand Capped E	ETP	464286624	13,261	192,439	SH		SOLE		192,439	0	0
iShares MSCI Chile Capped ETF	ETP	464286640	3,754	102,015	SH		SOLE		102,015	0	0
iShares MSCI BRIC ETF	ETP	464286657	9,234	301,951	SH		SOLE		301,951	0	0
iShares MSCI Singapore ETF	ETP	464286673	1,906	175,343	SH		SOLE		175,343	0	0
iShares MSCI France ETF	ETP	464286707	450	19,661	SH		SOLE		19,661	0	0
iShares MSCI Turkey ETF	ETP	464286715	6,359	160,376	SH		SOLE		160,376	0	0
iShares MSCI Taiwan ETF	ETP	464286731	22,266	1,584,756	SH		SOLE		1,584,756	0	0
iShares MSCI Switzerland Cappe	ETP	464286749	1,829	61,694	SH		SOLE		61,694	0	0
iShares MSCI Sweden ETF	ETP	464286756	5,177	189,278	SH		SOLE		189,278	0	0
iShares MSCI Spain Capped ETF	ETP	464286764	1,603	64,183	SH		SOLE		64,183	0	0
iShares MSCI South Korea Cappe	ETP	464286772	19,490	374,305	SH		SOLE		374,305	0	0
iShares MSCI South Africa ETF	ETP	464286780	16,119	304,774	SH		SOLE		304,774	0	0
iShares MSCI Mexico Capped ETF	ETP	464286822	12,641	251,007	SH		SOLE		251,007	0	0
iShares MSCI Malaysia ETF	ETP	464286830	16,736	2,018,823	SH		SOLE		2,018,823	0	0
iShares MSCI Japan ETF	ETP	464286848	43,011	3,740,091	SH		SOLE		3,740,091	0	0
iShares MSCI Italy Capped ETF	ETP	464286855	2,420	223,002	SH		SOLE		223,002	0	0
iShares MSCI Hong Kong ETF	ETP	464286871	1,756	89,677	SH		SOLE		89,677	0	0
iShares China Large-Cap ETF	ETP	464287184	8,304	242,672	SH		SOLE		242,672	0	0
iShares Core U.S. Aggregate Bo	ETP	464287226	296	2,627	SH		SOLE		2,627	0	0
iShares iBoxx $ Investment Gra	ETP	464287242	235	1,915	SH		SOLE		1,915	0	0
iShares JPX Nikkei 400 Index E	ETP	464287382	3,498	69,672	SH		SOLE		69,672	0	0
iShares MSCI EAFE ETF	ETP	464287465	128,111	2,295,476	SH		SOLE		2,295,476	0	0
iShares S&P Mid-Cap 400 Value	ETP	464287705	13	100	SH		SOLE		100	0	0
iShares Europe ETF	ETP	464287861	3,337	88,317	SH		SOLE		88,317	0	0
iShares MSCI All Country Asia	ETP	464288182	25,040	457,932	SH		SOLE		457,932	0	0
iShares MSCI ACWI ex US ETF	ETP	464288240	8,735	224,198	SH		SOLE		224,198	0	0
iShares MSCI ACWI ETF	ETP	464288257	8,295	147,526	SH		SOLE		147,526	0	0
iShares JP Morgan USD Emerging	ETP	464288281	47,201	409,909	SH		SOLE		409,909	0	0
iShares International Select D	ETP	464288448	915	31,946	SH		SOLE		31,946	0	0
iShares MSCI Europe Small-Cap	ETP	464288497	602	14,461	SH		SOLE		14,461	0	0
iShares iBoxx $ High Yield Cor	ETP	464288513	4,889	57,726	SH		SOLE		57,726	0	0
iShares MSCI Philippines ETF	ETP	46429B408	3,874	98,909	SH		SOLE		98,909	0	0
iShares MSCI Norway Capped ET	ETP	46429B499	2	100	SH		SOLE		100	0	0
iShares MSCI Denmark Capped ET	ETP	46429B523	50	900	SH		SOLE		900	0	0
iShares MSCI India ETF	ETP	46429B598	2,265	81,120	SH		SOLE		81,120	0	0
iShares MSCI Poland Capped ETF	ETP	46429B606	3,842	226,428	SH		SOLE		226,428	0	0
iShares MSCI China ETF	ETP	46429B671	37,426	882,907	SH		SOLE		882,907	0	0
iShares Core MSCI Total Intern	ETP	46432F834	29	600	SH		SOLE		600	0	0
iShares Currency Hedged MSCI E	ETP	46434G509	437	21,048	SH		SOLE		21,048	0	0
iShares MSCI Russia Capped ETF	ETP	46434G806	129	9,626	SH		SOLE		9,626	0	0
iShares MSCI United Kingdom ET	ETP	46434V548	952	61,969	SH		SOLE		61,969	0	0
iShares Currency Hedged MSCI E	ETP	46434V639	2,317	96,254	SH		SOLE		96,254	0	0
iShares Currency Hedged MSCI G	ETP	46434V704	2,331	102,828	SH		SOLE		102,828	0	0
iShares Core MSCI Europe ETF	ETP	46434V738	308	7,791	SH		SOLE		7,791	0	0
iShares Currency Hedged MSCI E	ETP	46434V803	12,384	516,449	SH		SOLE		516,449	0	0
iShares Currency Hedged MSCI J	ETP	46434V886	3,006	128,616	SH		SOLE		128,616	0	0
iShares Currency Hedged MSCI S	ETP	46435G813	679	37,359	SH		SOLE		37,359	0	0
iShares Currency Hedged MSCI I	ETP	46435G821	149	8,433	SH		SOLE		8,433	0	0
iShares Currency Hedged MSCI E	ETP	46435G839	239	10,474	SH		SOLE		10,474	0	0
iShares Currency Hedged MSCI A	ETP	46435G847	218	10,314	SH		SOLE		10,314	0	0
iShares Currency Hedged MSCI A	ETP	46435G854	143	6,137	SH		SOLE		6,137	0	0
iShares Currency Hedged MSCI U	ETP	46435G862	1,766	72,133	SH		SOLE		72,133	0	0
iShares Currency Hedged MSCI S	ETP	46435G870	113	4,882	SH		SOLE		4,882	0	0
Itau Unibanco Holding SA	ADR	465562106	4	450	SH		SOLE		450	0	0
Mobile TeleSystems PJSC	ADR	607409109	17	2,110	SH		SOLE		2,110	0	0
Nokia OYJ	ADR	654902204	67	11,766	SH		SOLE		11,766	0	0
Novo Nordisk A/S	ADR	670100205	184	3,424	SH		SOLE		3,424	0	0
Telekomunikasi Indonesia Perse	ADR	715684106	354	5,760	SH		SOLE		5,760	0	0
Petroleo Brasileiro SA	ADR	71654V101	69	11,800	SH		SOLE		11,800	0	0
Petroleo Brasileiro SA	ADR	71654V408	9	1,300	SH		SOLE		1,300	0	0
PIMCO 0-5 Year High Yield Corp	ETP	72201R783	96,469	996,169	SH		SOLE		996,169	0	0
Powershares QQQ Trust Series 1	ETP	73935A104	1,965	18,272	SH		SOLE		18,272	0	0
PowerShares India Portfolio	ETP	73935L100	2,206	112,826	SH		SOLE		112,826	0	0
PowerShares DB Commodity Index	ETP	73935S105	46	2,993	SH		SOLE		2,993	0	0
PowerShares DB Energy Fund	ETP	73936B101	15	1,219	SH		SOLE		1,219	0	0
PowerShares DB Precious Metals	ETP	73936B200	250	6,107	SH		SOLE		6,107	0	0
PowerShares DB Agriculture Fun	ETP	73936B408	16	704	SH		SOLE		704	0	0
PowerShares DB Oil Fund	ETP	73936B507	3,309	361,273	SH		SOLE		361,273	0	0
PowerShares DB Gold Fund	ETP	73936B606	730	16,901	SH		SOLE		16,901	0	0
PowerShares DB Base Metals Fun	ETP	73936B705	60	4,488	SH		SOLE		4,488	0	0
PowerShares DWA Emerging Marke	ETP	73936Q207	449	28,629	SH		SOLE		28,629	0	0
PowerShares DWA SmallCap Momen	ETP	73936Q744	4	100	SH		SOLE		100	0	0
PowerShares Senior Loan Portfo	ETP	73936Q769	21,134	920,061	SH		SOLE		920,061	0	0
PowerShares Fundamental High Y	ETP	73936T557	1,572	85,427	SH		SOLE		85,427	0	0
PowerShares Emerging Markets S	ETP	73936T573	9,031	305,322	SH		SOLE		305,322	0	0
PowerShares S&P International	ETP	73937B688	77	2,573	SH		SOLE		2,573	0	0
ProShares Short S&P500	ETP	74347B425	637	16,086	SH		SOLE		16,086	0	0
ProShares Ultra S&P500	ETP	74347R107	2,126	32,040	SH		SOLE		32,040	0	0
ProShares Short High Yield	ETP	74347R131	28,847	1,099,766	SH		SOLE		1,099,766	0	0
ProShares Ultra QQQ	ETP	74347R206	747	10,487	SH		SOLE		10,487	0	0
ProShares Short Dow30	ETP	74347R701	178	8,337	SH		SOLE		8,337	0	0
ProShares Short MidCap 400	ETP	74347R800	28	1,921	SH		SOLE		1,921	0	0
ProShares Ultra Russell2000	ETP	74347R842	263	3,269	SH		SOLE		3,269	0	0
ProShares UltraShort Silver	ETP	74347W114	378	11,931	SH		SOLE		11,931	0	0
ProShares Ultra Bloomberg Natu	ETP	74347W296	908	51,419	SH		SOLE		51,419	0	0
ProShares Ultra Bloomberg Crud	ETP	74347W320	1,111	90,916	SH		SOLE		90,916	0	0
ProShares Ultra Silver	ETP	74347W353	719	15,077	SH		SOLE		15,077	0	0
ProShares UltraShort Bloomberg	ETP	74347W387	174	1,701	SH		SOLE		1,701	0	0
ProShares UltraShort Gold	ETP	74347W395	77	1,098	SH		SOLE		1,098	0	0
ProShares Ultra Gold	ETP	74347W601	240	5,340	SH		SOLE		5,340	0	0
ProShares Short VIX Short-Term	ETP	74347W627	24,415	496,843	SH		SOLE		496,843	0	0
ProShares UltraShort Bloomberg	ETP	74347W668	1,802	22,082	SH		SOLE		22,082	0	0
ProShares Short Euro ETF	ETP	74347W742	0	4	SH		SOLE		4	0	0
ProShares UltraPro Short Dow30	ETP	74347X112	1,243	85,047	SH		SOLE		85,047	0	0
ProShares Ultra MSCI EAFE	ETP	74347X500	33	407	SH		SOLE		407	0	0
ProShares UltraPro MidCap400	ETP	74347X815	355	6,105	SH		SOLE		6,105	0	0
ProShares UltraPro QQQ	ETP	74347X831	889	9,228	SH		SOLE		9,228	0	0
ProShares UltraPro S&P 500	ETP	74347X864	1,795	26,913	SH		SOLE		26,913	0	0
ProShares Short Russell2000	ETP	74348A210	28	472	SH		SOLE		472	0	0
ProShares UltraShort Russell20	ETP	74348A319	1,044	29,967	SH		SOLE		29,967	0	0
ProShares UltraPro Short Russe	ETP	74348A335	174	7,340	SH		SOLE		7,340	0	0
ProShares UltraShort MidCap400	ETP	74348A343	288	8,734	SH		SOLE		8,734	0	0
ProShares UltraPro Short MidCa	ETP	74348A392	28	1,150	SH		SOLE		1,150	0	0
ProShares UltraShort Dow30	ETP	74348A590	140	7,823	SH		SOLE		7,823	0	0
ProShares UltraShort MSCI Braz	ETP	74348A673	250	9,378	SH		SOLE		9,378	0	0
Randgold Resources Ltd	ADR	752344309	0	1	SH		SOLE		1	0	0
Recon Capital DAX Germany ETF	ETP	75623U201	121	5,265	SH		SOLE		5,265	0	0
Royal Dutch Shell PLC	ADR	780259206	249	4,506	SH		SOLE		4,506	0	0
SK Telecom Co Ltd	ADR	78440P108	104	4,978	SH		SOLE		4,978	0	0
SPDR Gold Shares	ETP	78463V107	24,675	195,028	SH		SOLE		195,028	0	0
SPDR Euro Stoxx 50 Currency He	ETP	78463X186	95	3,034	SH		SOLE		3,034	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	4,302	138,105	SH		SOLE		138,105	0	0
SPDR S&P Emerging Asia Pacific	ETP	78463X301	578	7,723	SH		SOLE		7,723	0	0
SPDR EURO STOXX Small Cap ETF	ETP	78463X392	133	3,085	SH		SOLE		3,085	0	0
SPDR S&P China ETF	ETP	78463X400	1,674	23,952	SH		SOLE		23,952	0	0
SPDR S&P Emerging Markets ETF	ETP	78463X509	111	1,995	SH		SOLE		1,995	0	0
SPDR S&P Russia ETF	ETP	78463X558	2	100	SH		SOLE		100	0	0
SPDR S&P Emerging Markets Smal	ETP	78463X756	2,587	65,733	SH		SOLE		65,733	0	0
SPDR S&P BRIC 40 ETF	ETP	78463X798	1,084	56,564	SH		SOLE		56,564	0	0
SPDR Russell/Nomura PRIME Japa	ETP	78463X830	10	223	SH		SOLE		223	0	0
SPDR MSCI ACWI ex-US ETF	ETP	78463X848	14,108	463,306	SH		SOLE		463,306	0	0
SPDR S&P International Small C	ETP	78463X871	87	3,000	SH		SOLE		3,000	0	0
SPDR S&P World ex-US ETF	ETP	78463X889	1,760	70,605	SH		SOLE		70,605	0	0
SPDR Barclays Emerging Markets	ETP	78464A391	23	837	SH		SOLE		837	0	0
SPDR Barclays Short Term Corpo	ETP	78464A474	31	1,000	SH		SOLE		1,000	0	0
SPDR S&P Biotech ETF	ETP	78464A870	223	4,132	SH		SOLE		4,132	0	0
SPDR Blackstone / GSO Senior L	ETP	78467V608	18	389	SH		SOLE		389	0	0
SPDR Dow Jones Industrial Aver	ETP	78467X109	322	1,800	SH		SOLE		1,800	0	0
SPDR Barclays Short Term High	ETP	78468R408	64,909	2,404,935	SH		SOLE		2,404,935	0	0
Sanofi	ADR	80105N105	159	3,810	SH		SOLE		3,810	0	0
Schwab US Broad Market ETF	ETP	808524102	1,216	24,162	SH		SOLE		24,162	0	0
Schwab International Equity ET	ETP	808524805	4,771	175,972	SH		SOLE		175,972	0	0
Materials Select Sector SPDR F	ETP	81369Y100	0	1	SH		SOLE		1	0	0
Financial Select Sector SPDR F	ETP	81369Y605	0	5	SH		SOLE		5	0	0
Southern Copper Corp	Common Stock	84265V105	149	5,528	SH		SOLE		5,528	0	0
Statoil ASA	ADR	85771P102	65	3,768	SH		SOLE		3,768	0	0
TSMC	ADR	874039100	186	7,080	SH		SOLE		7,080	0	0
Telefonica SA	ADR	879382208	13	1,395	SH		SOLE		1,395	0	0
Teva Pharmaceutical Industries	ADR	881624209	587	11,680	SH		SOLE		11,680	0	0
Teucrium Corn Fund	ETP	88166A102	134	6,540	SH		SOLE		6,540	0	0
TOTAL SA	ADR	89151E109	164	3,416	SH		SOLE		3,416	0	0
Unilever NV	NY Reg Shrs	904784709	70	1,500	SH		SOLE		1,500	0	0
United States Brent Oil Fund L	ETP	91167Q100	1,102	74,026	SH		SOLE		74,026	0	0
United States Gasoline Fund LP	ETP	91201T102	211	8,118	SH		SOLE		8,118	0	0
United States Natural Gas Fund	ETP	912318201	2,196	254,116	SH		SOLE		254,116	0	0
United States Oil Fund LP	ETP	91232N108	2,510	216,970	SH		SOLE		216,970	0	0
United States Short Oil Fund L	ETP	912613205	175	2,584	SH		SOLE		2,584	0	0
Vale SA	ADR	91912E204	4	945	SH		SOLE		945	0	0
VanEck Vectors Gold Miners ETF	ETP	92189F106	10,030	362,110	SH		SOLE		362,110	0	0
VanEck Vectors Emerging Market	ETP	92189F353	309	12,981	SH		SOLE		12,981	0	0
VanEck Vectors Fallen Angel Hi	ETP	92189F437	3,524	126,539	SH		SOLE		126,539	0	0
VanEck Vectors ChinaAMC CSI 30	ETP	92189F759	33	900	SH		SOLE		900	0	0
VanEck Vectors India Small-Cap	ETP	92189F767	20	476	SH		SOLE		476	0	0
VanEck Vectors Vietnam ETF	ETP	92189F817	19	1,270	SH		SOLE		1,270	0	0
VanEck Vectors Brazil Small-Ca	ETP	92189F825	44	2,950	SH		SOLE		2,950	0	0
VanEck Vectors Indonesia Index	ETP	92189F833	6,013	275,442	SH		SOLE		275,442	0	0
Vanguard Total International S	ETP	921909768	7,776	174,827	SH		SOLE		174,827	0	0
Vanguard Short-Term Inflation-	ETP	922020805	15,064	304,450	SH		SOLE		304,450	0	0
Vanguard FTSE All World ex-US	ETP	922042718	74	800	SH		SOLE		800	0	0
Vanguard FTSE Pacific ETF	ETP	922042866	1,518	27,241	SH		SOLE		27,241	0	0
Vanguard FTSE Europe ETF	ETP	922042874	35,070	751,613	SH		SOLE		751,613	0	0
Vanguard Intermediate-Term Cor	ETP	92206C870	2,911	32,557	SH		SOLE		32,557	0	0
Vanguard Mid-Cap Growth ETF	ETP	922908538	929	9,121	SH		SOLE		9,121	0	0
Vanguard Mid-Cap ETF	ETP	922908629	1,339	10,831	SH		SOLE		10,831	0	0
Vanguard Small-Cap ETF	ETP	922908751	150	1,300	SH		SOLE		1,300	0	0
VimpelCom Ltd	ADR	92719A106	22	5,640	SH		SOLE		5,640	0	0
WisdomTree India Earnings Fund	ETP	97717W422	17,364	860,034	SH		SOLE		860,034	0	0
WisdomTree Germany Hedged Equi	ETP	97717W448	605	24,856	SH		SOLE		24,856	0	0
WisdomTree Japan Hedged SmallC	ETP	97717W521	146	5,117	SH		SOLE		5,117	0	0
WisdomTree International Equit	ETP	97717W703	27	600	SH		SOLE		600	0	0
WisdomTree International Small	ETP	97717W760	84	1,490	SH		SOLE		1,490	0	0
WisdomTree International Large	ETP	97717W794	198	4,786	SH		SOLE		4,786	0	0
WisdomTree Japan Hedged Equity	ETP	97717W851	3,232	83,345	SH		SOLE		83,345	0	0
WisdomTree Europe SmallCap Div	ETP	97717W869	369	7,226	SH		SOLE		7,226	0	0
WisdomTree International Hedge	ETP	97717X594	402	15,684	SH		SOLE		15,684	0	0
WisdomTree Europe Hedged Equit	ETP	97717X701	648	12,823	SH		SOLE		12,823	0	0
WisdomTree Emerging Markets Lo	ETP	97717X867	5,954	159,158	SH		SOLE		159,158	0	0