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 | ||
Sprott Junior Gold Miners ETF | ETP | 00162Q585 | 478 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
Sprott Gold Miners ETF | ETP | 00162Q643 | 6 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Aberdeen Chile Fund Inc | Closed-End Fund | 00301W105 | 2 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Peritus High Yield ETF | ETP | 00768Y503 | 1,000 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 367 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 465 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 48 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
America Movil SAB de CV | ADR | 02364W105 | 136 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AngloGold Ashanti Ltd | ADR | 035128206 | 14 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCONIC INC | PUBLIC | 03965L308 | 84 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
BHP Billiton PLC | ADR | 05545E209 | 126 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 241 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Banco Bradesco SA | ADR | 059460303 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bancolombia SA | ADR | 05968L102 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BANK OF AMERICA CORP | PUBLIC | 060505682 | 467 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Baozun Inc | ADR | 06684L103 | 7 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06738C786 | 13,024 | 2,057,453 | SH | SOLE | 2,057,453 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739F101 | 669 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739F119 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739H214 | 5,250 | 120,987 | SH | SOLE | 120,987 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739H297 | 80 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739H313 | 209 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06740Q260 | 848 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06745R693 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BHP Billiton Ltd | ADR | 088606108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bitauto Holdings Ltd | ADR | 091727107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLDRS Emerging Markets 50 ADR | ETP | 09348R300 | 479 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
B2Gold Corp | Common Stock | 11777Q209 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CSOP FTSE China A50 ETF/United | ETP | 12649L105 | 4 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Cheetah Mobile Inc | ADR | 163075104 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Citigroup Inc | ETP | 17325E291 | 5,812 | 210,050 | SH | SOLE | 210,050 | 0 | 0 | ||
Citigroup Inc | ETP | 17325E309 | 392 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
Guggenheim BulletShares 2023 H | ETP | 18383M183 | 1,134 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
Guggenheim BulletShares 2022 H | ETP | 18383M217 | 293 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
Guggenheim BulletShares 2021 H | ETP | 18383M225 | 361 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
Guggenheim BulletShares 2021 C | ETP | 18383M266 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Guggenheim BulletShares 2020 H | ETP | 18383M365 | 1,701 | 70,091 | SH | SOLE | 70,091 | 0 | 0 | ||
Guggenheim BulletShares 2019 H | ETP | 18383M373 | 375 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
Guggenheim BulletShares 2018 H | ETP | 18383M381 | 311 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
Guggenheim China Technology ET | ETP | 18383Q135 | 24 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Guggenheim China Small Cap ETF | ETP | 18383Q853 | 552 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
Clear Channel Outdoor Holdings | Common Stock | 18451C109 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Columbia EM Quality Dividend E | ETP | 19762B301 | 2,325 | 184,069 | SH | SOLE | 184,069 | 0 | 0 | ||
Columbia Emerging Markets Cons | ETP | 19762B509 | 365 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
Columbia India Infrastructure | ETP | 19762B806 | 76 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | ADR | 204448104 | 22 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T100 | 89 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22539T274 | 7,133 | 749,268 | SH | SOLE | 749,268 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T316 | 13,514 | 498,671 | SH | SOLE | 498,671 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T324 | 8,901 | 192,695 | SH | SOLE | 192,695 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T597 | 68 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22539T621 | 153 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D530 | 3,252 | 1,073,293 | SH | SOLE | 1,073,293 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D548 | 3,904 | 87,724 | SH | SOLE | 87,724 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D654 | 1,126 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D670 | 1,702 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D688 | 84 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D787 | 3 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D795 | 30,097 | 643,781 | SH | SOLE | 643,781 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D829 | 801 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 53 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CurrencyShares Swedish Krona T | ETP | 23129R108 | 767 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
CurrencyShares British Pound S | ETP | 23129S106 | 3,137 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
CurrencyShares Australian Doll | ETP | 23129U101 | 1,860 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
CurrencyShares Swiss Franc Tru | ETP | 23129V109 | 2,754 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | ||
CurrencyShares Canadian Dollar | ETP | 23129X105 | 2,820 | 38,327 | SH | SOLE | 38,327 | 0 | 0 | ||
Deutsche X-trackers MSCI Emerg | ETP | 233051101 | 1,511 | 78,521 | SH | SOLE | 78,521 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE | ETP | 233051200 | 5,415 | 192,971 | SH | SOLE | 192,971 | 0 | 0 | ||
Deutsche X-trackers MSCI Brazi | ETP | 233051309 | 3 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Deutsche X-trackers MSCI Germa | ETP | 233051408 | 584 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
Deutsche X-Trackers USD High Y | ETP | 233051432 | 21,317 | 422,923 | SH | SOLE | 422,923 | 0 | 0 | ||
Deutsche X-trackers Russell 20 | ETP | 233051440 | 231 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
Deutsche X-trackers MSCI Japan | ETP | 233051507 | 3,356 | 90,176 | SH | SOLE | 90,176 | 0 | 0 | ||
Deutsche X-trackers Japan JPX- | ETP | 233051663 | 1,475 | 61,813 | SH | SOLE | 61,813 | 0 | 0 | ||
Deutsche X-trackers MSCI Euroz | ETP | 233051697 | 1,113 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
Deutsche X-trackers Harvest CS | ETP | 233051754 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Deutsche X-trackers MSCI South | ETP | 233051812 | 1,258 | 51,324 | SH | SOLE | 51,324 | 0 | 0 | ||
Deutsche X-trackers MSCI All W | ETP | 233051820 | 289 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
Deutsche X-trackers MSCI Europ | ETP | 233051853 | 41,338 | 1,629,410 | SH | SOLE | 1,629,410 | 0 | 0 | ||
Deutsche X-trackers MSCI Unite | ETP | 233051861 | 1,518 | 75,166 | SH | SOLE | 75,166 | 0 | 0 | ||
Deutsche X-trackers Harvest CS | ETP | 233051879 | 3,902 | 166,402 | SH | SOLE | 166,402 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H731 | 305 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H749 | 1,022 | 50,786 | SH | SOLE | 50,786 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H756 | 383 | 55,892 | SH | SOLE | 55,892 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154K809 | 262 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154K866 | 367 | 76,871 | SH | SOLE | 76,871 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154K874 | 61 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Direxion Daily Small Cap Bull | ETP | 25459W847 | 242 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3X | ETP | 25459W862 | 954 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
Direxion Daily CSI 300 China A | ETP | 25459Y116 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Direxion Daily S&P 500 Bear 3X | ETP | 25459Y371 | 390 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
Direxion Daily Emerging Market | ETP | 25459Y470 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Direxion Daily Financial Bull | ETP | 25459Y694 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DISH Network Corp | Common Stock | 25470M109 | 637 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Direxion Daily Natural Gas Rel | ETP | 25490K117 | 25 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Direxion Daily S&P Oil & Gas E | ETP | 25490K125 | 573 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25490K133 | 3,001 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25490K141 | 1,369 | 39,027 | SH | SOLE | 39,027 | 0 | 0 | ||
Direxion Daily Russia Bull 3x | ETP | 25490K273 | 193 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
Direxion Daily Brazil Bull 3X | ETP | 25490K315 | 19 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Direxion Daily S&P Biotech Bul | ETP | 25490K323 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Direxion Daily Natural Gas Rel | ETP | 25490K349 | 112 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
Direxion Daily Small Cap Bear | ETP | 25490K521 | 646 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25490K554 | 968 | 173,425 | SH | SOLE | 173,425 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25490K570 | 1,337 | 174,979 | SH | SOLE | 174,979 | 0 | 0 | ||
Direxion Daily S&P Biotech Bea | ETP | 25490K745 | 154 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
Direxion Daily Russia Bear 3x | ETP | 25490K786 | 11 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Direxion Daily Mid Cap Bear 3x | ETP | 25490K810 | 122 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 25 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ETFS Physical Platinum Shares | ETP | 26922V101 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ETFS Physical Swiss Gold Share | ETP | 26922Y105 | 78 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PureFunds ISE Junior Silver Sm | ETP | 26924G102 | 75 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
Ecopetrol SA | ADR | 279158109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REX VolMAXX Short Weekly Futur | ETP | 301505830 | 9 | 406 | SH | SOLE | 406 | 0 | 0 | ||
REX VolMAXX Long VIX Weekly Fu | ETP | 301505848 | 6 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Fang Holdings Ltd | ADR | 30711Y102 | 4 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
58.com Inc | ADR | 31680Q104 | 12 | 412 | SH | SOLE | 412 | 0 | 0 | ||
51job Inc | ADR | 316827104 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
First Trust Chindia ETF | ETP | 33733A102 | 190 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
First Trust Dow Jones Internet | ETP | 33733E302 | 304 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
First Trust S&P REIT Index Fun | ETP | 33734G108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Trust Consumer Discretio | ETP | 33734X101 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
First Trust Consumer Staples A | ETP | 33734X119 | 24 | 515 | SH | SOLE | 515 | 0 | 0 | ||
First Trust Energy AlphaDEX Fu | ETP | 33734X127 | 18 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
First Trust Technology AlphaDE | ETP | 33734X176 | 538 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
First Trust DJ Global Select D | ETP | 33734X200 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Trust NASDAQ-100 Equal W | ETP | 337344105 | 201 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
First Trust NASDAQ-100 Technol | ETP | 337345102 | 57 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
First Trust Mid Cap Core Alpha | ETP | 33735B108 | 94 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
First Trust STOXX European Sel | ETP | 33735T109 | 29 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
First Trust Europe AlphaDEX Fu | ETP | 33737J117 | 347 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
First Trust Japan AlphaDEX Fun | ETP | 33737J158 | 164 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
First Trust Developed Markets | ETP | 33737J174 | 130 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
First Trust Emerging Markets A | ETP | 33737J182 | 7 | 324 | SH | SOLE | 324 | 0 | 0 | ||
First Trust Germany AlphaDEX F | ETP | 33737J190 | 441 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
First Trust Switzerland AlphaD | ETP | 33737J232 | 260 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
First Trust Hong Kong AlphaDEX | ETP | 33737J240 | 339 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
First Trust Emerging Markets S | ETP | 33737J307 | 429 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
First Trust North American Ene | ETP | 33738D101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
First Trust Senior Loan ETF | ETP | 33738D309 | 779 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
First Trust Exchange-Traded Fu | ETP | 33738D408 | 66,579 | 1,380,455 | SH | SOLE | 1,380,455 | 0 | 0 | ||
First Trust NASDAQ Technology | ETP | 33738R118 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
First Trust Dorsey Wright Inte | ETP | 33738R886 | 38 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
First Trust Preferred Securiti | ETP | 33739E108 | 1,514 | 79,719 | SH | SOLE | 79,719 | 0 | 0 | ||
First Trust Low Duration Oppor | ETP | 33739Q200 | 3,531 | 67,676 | SH | SOLE | 67,676 | 0 | 0 | ||
500.com Ltd | ADR | 33829R100 | 3 | 218 | SH | SOLE | 218 | 0 | 0 | ||
FlexShares Global Upstream Nat | ETP | 33939L407 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
O'Shares FTSE US Quality Divid | ETP | 351680855 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Global X MSCI Portugal ETF | ETP | 37950E192 | 5 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Global X MSCI Colombia ETF | ETP | 37950E200 | 132 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
Global SuperDividend US ETF | ETP | 37950E291 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Global X MSCI Greece ETF | ETP | 37950E366 | 86 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
Global X SuperDividend ETF | ETP | 37950E549 | 659 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
Global X China Financials ETF | ETP | 37950E606 | 136 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
Global X MSCI Norway ETF | ETP | 37950E747 | 573 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
Global X Uranium ETF | ETP | 37954Y871 | 5 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. | ETP | 381430503 | 934 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
Grupo Televisa SAB | ADR | 40049J206 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Highland/iBoxx Senior Loan ETF | ETP | 430101774 | 1,281 | 68,328 | SH | SOLE | 68,328 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 12 | 93 | SH | SOLE | 93 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285105 | 1,073 | 96,823 | SH | SOLE | 96,823 | 0 | 0 | ||
iShares MSCI Australia ETF | ETP | 464286103 | 1,203 | 59,448 | SH | SOLE | 59,448 | 0 | 0 | ||
iShares MSCI Frontier 100 ETF | ETP | 464286145 | 1,062 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
iShares MSCI Austria Capped ET | ETP | 464286202 | 59 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
iShares Emerging Markets High | ETP | 464286285 | 4,327 | 88,885 | SH | SOLE | 88,885 | 0 | 0 | ||
iShares MSCI Belgium Capped ET | ETP | 464286301 | 35 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
iShares Emerging Markets Divid | ETP | 464286319 | 663 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
iShares MSCI Global Silver Min | ETP | 464286327 | 397 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
iShares MSCI World ETF | ETP | 464286392 | 997 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464286426 | 694 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464286475 | 1,423 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 1,860 | 71,127 | SH | SOLE | 71,127 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | ETP | 464286533 | 3,940 | 80,549 | SH | SOLE | 80,549 | 0 | 0 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 4,809 | 138,996 | SH | SOLE | 138,996 | 0 | 0 | ||
iShares MSCI Thailand Capped E | ETP | 464286624 | 5,523 | 76,608 | SH | SOLE | 76,608 | 0 | 0 | ||
iShares MSCI BRIC ETF | ETP | 464286657 | 1,578 | 49,507 | SH | SOLE | 49,507 | 0 | 0 | ||
iShares MSCI Pacific ex Japan | ETP | 464286665 | 13,750 | 347,489 | SH | SOLE | 347,489 | 0 | 0 | ||
iShares MSCI Turkey ETF | ETP | 464286715 | 1,811 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | ||
iShares MSCI Switzerland Cappe | ETP | 464286749 | 2,845 | 96,573 | SH | SOLE | 96,573 | 0 | 0 | ||
iShares MSCI Sweden Capped ETF | ETP | 464286756 | 2,766 | 96,282 | SH | SOLE | 96,282 | 0 | 0 | ||
iShares MSCI South Korea Cappe | ETP | 464286772 | 2,066 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 4,160 | 79,443 | SH | SOLE | 79,443 | 0 | 0 | ||
iShares MSCI Netherlands ETF | ETP | 464286814 | 23 | 942 | SH | SOLE | 942 | 0 | 0 | ||
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 2,888 | 65,677 | SH | SOLE | 65,677 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETP | 464286871 | 3,020 | 155,028 | SH | SOLE | 155,028 | 0 | 0 | ||
iShares S&P 100 ETF | ETP | 464287101 | 2,158 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
iShares Select Dividend ETF | ETP | 464287168 | 5,330 | 60,176 | SH | SOLE | 60,176 | 0 | 0 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 19,984 | 575,735 | SH | SOLE | 575,735 | 0 | 0 | ||
iShares Transportation Average | ETP | 464287192 | 179 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | ETP | 464287242 | 9,699 | 82,773 | SH | SOLE | 82,773 | 0 | 0 | ||
iShares JPX Nikkei 400 Index E | ETP | 464287382 | 2,735 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
iShares Latin America 40 ETF | ETP | 464287390 | 6,604 | 239,437 | SH | SOLE | 239,437 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 3,270 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 54,921 | 951,337 | SH | SOLE | 951,337 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETP | 464287507 | 1,817 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
iShares North American Tech-So | ETP | 464287515 | 179 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | ETP | 464287556 | 23 | 86 | SH | SOLE | 86 | 0 | 0 | ||
iShares U.S. Consumer Services | ETP | 464287580 | 75 | 497 | SH | SOLE | 497 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETP | 464287598 | 10,980 | 98,012 | SH | SOLE | 98,012 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | ETP | 464287606 | 776 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
iShares Russell 1000 ETF | ETP | 464287622 | 14,547 | 116,880 | SH | SOLE | 116,880 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETP | 464287630 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 190,506 | 1,412,722 | SH | SOLE | 1,412,722 | 0 | 0 | ||
iShares US Utilities ETF | ETP | 464287697 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares U.S. Real Estate ETF | ETP | 464287739 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
iShares U.S. Healthcare ETF | ETP | 464287762 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares U.S. Energy ETF | ETP | 464287796 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Europe ETF | ETP | 464287861 | 5,115 | 131,793 | SH | SOLE | 131,793 | 0 | 0 | ||
iShares S&P Small-Cap 600 Valu | ETP | 464287879 | 41 | 295 | SH | SOLE | 295 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | ETP | 464287887 | 107 | 713 | SH | SOLE | 713 | 0 | 0 | ||
iShares MSCI All Country Asia | ETP | 464288182 | 21,215 | 386,218 | SH | SOLE | 386,218 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 2,984 | 74,111 | SH | SOLE | 74,111 | 0 | 0 | ||
iShares JP Morgan USD Emerging | ETP | 464288281 | 104,743 | 950,309 | SH | SOLE | 950,309 | 0 | 0 | ||
iShares International Select D | ETP | 464288448 | 264 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
iShares Europe Developed Real | ETP | 464288471 | 198 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 56,691 | 655,013 | SH | SOLE | 655,013 | 0 | 0 | ||
iShares MBS ETF | ETP | 464288588 | 2,485 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
iShares Intermediate Credit Bo | ETP | 464288638 | 13,565 | 125,378 | SH | SOLE | 125,378 | 0 | 0 | ||
iShares 1-3 Year Credit Bond E | ETP | 464288646 | 3,378 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
iShares 10-20 Year Treasury Bo | ETP | 464288653 | 566 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond | ETP | 464288661 | 1,545 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
iShares Global Consumer Staple | ETP | 464288737 | 616 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
iShares U.S. Home Construction | ETP | 464288752 | 18 | 649 | SH | SOLE | 649 | 0 | 0 | ||
iShares US Aerospace & Defense | ETP | 464288760 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares Micro-Cap ETF | ETP | 464288869 | 25 | 297 | SH | SOLE | 297 | 0 | 0 | ||
iShares MSCI Brazil Small-Cap | ETP | 464289131 | 359 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
iShares Russell Top 200 Value | ETP | 464289420 | 18 | 376 | SH | SOLE | 376 | 0 | 0 | ||
iShares Russell Top 200 Growth | ETP | 464289438 | 24 | 420 | SH | SOLE | 420 | 0 | 0 | ||
iShares Russell Top 200 ETF | ETP | 464289446 | 19 | 373 | SH | SOLE | 373 | 0 | 0 | ||
iShares India 50 ETF | ETP | 464289529 | 9,050 | 331,009 | SH | SOLE | 331,009 | 0 | 0 | ||
iShares MSCI All Peru Capped E | ETP | 464289842 | 39 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
iShares International Preferre | ETP | 46429B135 | 10,118 | 642,851 | SH | SOLE | 642,851 | 0 | 0 | ||
iShares MSCI Indonesia ETF | ETP | 46429B309 | 1,022 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | ||
iShares MSCI Philippines ETF | ETP | 46429B408 | 271 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
iShares MSCI Finland Capped ET | ETP | 46429B515 | 182 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
iShares MSCI Denmark Capped ET | ETP | 46429B523 | 285 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
iShares MSCI India Small-Cap E | ETP | 46429B614 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares Core High Dividend ETF | ETP | 46429B663 | 12,893 | 156,758 | SH | SOLE | 156,758 | 0 | 0 | ||
iShares MSCI China ETF | ETP | 46429B671 | 3,437 | 78,589 | SH | SOLE | 78,589 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETP | 46429B697 | 6,707 | 148,314 | SH | SOLE | 148,314 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 549 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
iShares Short Maturity Bond ET | ETP | 46431W507 | 91 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
iShares Interest Rate Hedged H | ETP | 46431W606 | 4,142 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | ||
iShares Edge MSCI USA Quality | ETP | 46432F339 | 1,329 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
iShares Edge MSCI USA Momentum | ETP | 46432F396 | 914 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
iShares Core MSCI Total Intern | ETP | 46432F834 | 1,156 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
iShares MSCI Colombia Capped E | ETP | 46434G202 | 10 | 776 | SH | SOLE | 776 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434G509 | 1,257 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | ||
iShares MSCI Taiwan Capped ETF | ETP | 46434G772 | 13,944 | 474,784 | SH | SOLE | 474,784 | 0 | 0 | ||
iShares MSCI Singapore Capped | ETP | 46434G780 | 1,099 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
iShares MSCI Russia Capped ETF | ETP | 46434G798 | 2,986 | 89,070 | SH | SOLE | 89,070 | 0 | 0 | ||
iShares MSCI Malaysia ETF | ETP | 46434G814 | 13,349 | 475,553 | SH | SOLE | 475,553 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 46434G822 | 7,193 | 147,212 | SH | SOLE | 147,212 | 0 | 0 | ||
iShares MSCI Italy Capped ETF | ETP | 46434G830 | 206 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
iShares MSCI Global Metals & M | ETP | 46434G848 | 11 | 414 | SH | SOLE | 414 | 0 | 0 | ||
iShares MSCI Global Gold Miner | ETP | 46434G855 | 2,078 | 121,294 | SH | SOLE | 121,294 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V639 | 4,194 | 157,664 | SH | SOLE | 157,664 | 0 | 0 | ||
iShares Currency Hedged MSCI G | ETP | 46434V704 | 1,695 | 65,604 | SH | SOLE | 65,604 | 0 | 0 | ||
iShares Core MSCI Europe ETF | ETP | 46434V738 | 7,668 | 188,441 | SH | SOLE | 188,441 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V803 | 649 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
iShares Currency Hedged MSCI J | ETP | 46434V886 | 4,048 | 145,629 | SH | SOLE | 145,629 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETP | 46435G334 | 17,301 | 563,745 | SH | SOLE | 563,745 | 0 | 0 | ||
iShares Mortgage Real Estate C | ETP | 46435G342 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
iShares Currency Hedged MSCI S | ETP | 46435G813 | 682 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
iShares Currency Hedged MSCI I | ETP | 46435G821 | 577 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46435G839 | 368 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
iShares Currency Hedged MSCI A | ETP | 46435G854 | 1,192 | 48,026 | SH | SOLE | 48,026 | 0 | 0 | ||
iShares Currency Hedged MSCI U | ETP | 46435G862 | 1,006 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
iShares Currency Hedged MSCI S | ETP | 46435G870 | 602 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 41 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Jumei International Holding Lt | ADR | 48138L107 | 2 | 499 | SH | SOLE | 499 | 0 | 0 | ||
KraneShares CSI China Internet | ETP | 500767306 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 38 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Mobile TeleSystems PJSC | ADR | 607409109 | 231 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 162 | 752 | SH | SOLE | 752 | 0 | 0 | ||
NQ Mobile Inc | ADR | 64118U108 | 2 | 563 | SH | SOLE | 563 | 0 | 0 | ||
New Oriental Education & Techn | ADR | 647581107 | 18 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Nokia OYJ | ADR | 654902204 | 2 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Novagold Resources Inc | Common Stock | 66987E206 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 232 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 346 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
PIMCO 1-5 Year U.S. TIPS Index | ETP | 72201R205 | 206 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
PIMCO Broad U.S. TIPS Index Ex | ETP | 72201R403 | 225 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 82,656 | 827,720 | SH | SOLE | 827,720 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 2,688 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
PowerShares India Portfolio | ETP | 73935L100 | 245 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
PowerShares DWA Momentum Portf | ETP | 73935X153 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PowerShares Financial Preferre | ETP | 73935X229 | 875 | 48,723 | SH | SOLE | 48,723 | 0 | 0 | ||
PowerShares Dynamic Building & | ETP | 73935X666 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PowerShares S&P 500 Quality Po | ETP | 73935X682 | 802 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
PowerShares DB Energy Fund | ETP | 73936B101 | 432 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
PowerShares DB Precious Metals | ETP | 73936B200 | 2,789 | 80,043 | SH | SOLE | 80,043 | 0 | 0 | ||
PowerShares DB Silver Fund | ETP | 73936B309 | 398 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
PowerShares DB Agriculture Fun | ETP | 73936B408 | 268 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
PowerShares DB Oil Fund | ETP | 73936B507 | 2,549 | 263,367 | SH | SOLE | 263,367 | 0 | 0 | ||
PowerShares DB Gold Fund | ETP | 73936B606 | 112 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
PowerShares DB Base Metals Fun | ETP | 73936B705 | 354 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
PowerShares S&P 500 BuyWrite P | ETP | 73936G308 | 82 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
PowerShares DWA Emerging Marke | ETP | 73936Q207 | 1,090 | 73,964 | SH | SOLE | 73,964 | 0 | 0 | ||
PowerShares DWA SmallCap Momen | ETP | 73936Q744 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PowerShares Senior Loan Portfo | ETP | 73936Q769 | 17,438 | 746,507 | SH | SOLE | 746,507 | 0 | 0 | ||
PowerShares National AMT-Free | ETP | 73936T474 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PowerShares Fundamental High Y | ETP | 73936T557 | 3,233 | 172,036 | SH | SOLE | 172,036 | 0 | 0 | ||
PowerShares Emerging Markets S | ETP | 73936T573 | 11,540 | 408,334 | SH | SOLE | 408,334 | 0 | 0 | ||
PowerShares FTSE RAFI Emerging | ETP | 73936T763 | 255 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
PowerShares Build America Bond | ETP | 73937B407 | 164 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
PowerShares S&P MidCap Low Vol | ETP | 73937B647 | 65 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
PowerShares S&P 500 High Divid | ETP | 73937B654 | 3,225 | 82,324 | SH | SOLE | 82,324 | 0 | 0 | ||
PowerShares S&P Emerging Marke | ETP | 73937B662 | 411 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
PowerShares S&P 500 Low Volati | ETP | 73937B779 | 5,819 | 139,948 | SH | SOLE | 139,948 | 0 | 0 | ||
Primero Mining Corp | Common Stock | 74164W106 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ProShares UltraShort S&P500 | ETP | 74347B300 | 162 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
ProShares Short S&P500 | ETP | 74347B425 | 584 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
Proshares S&P Midcap 400 Divid | ETP | 74347B680 | 23 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ProShares Short QQQ | ETP | 74347B714 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ProShares Ultra S&P500 | ETP | 74347R107 | 341 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ProShares Short High Yield | ETP | 74347R131 | 4,178 | 169,572 | SH | SOLE | 169,572 | 0 | 0 | ||
ProShares Ultra MidCap400 | ETP | 74347R404 | 690 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
ProShares Short Dow30 | ETP | 74347R701 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ProShares Short MidCap 400 | ETP | 74347R800 | 11 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ProShares Ultra Russell2000 | ETP | 74347R842 | 944 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ProShares UltraShort Silver | ETP | 74347W114 | 15 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ProShares VIX Short-Term Futur | ETP | 74347W262 | 741 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
ProShares Ultra Bloomberg Natu | ETP | 74347W296 | 2,423 | 127,816 | SH | SOLE | 127,816 | 0 | 0 | ||
ProShares Ultra Bloomberg Crud | ETP | 74347W320 | 6,942 | 594,312 | SH | SOLE | 594,312 | 0 | 0 | ||
ProShares VIX Mid-Term Futures | ETP | 74347W338 | 1,381 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
ProShares Ultra Silver | ETP | 74347W353 | 1,201 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W387 | 222 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
ProShares UltraShort Gold | ETP | 74347W395 | 1,017 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
ProShares UltraShort Yen | ETP | 74347W569 | 1,788 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
ProShares Ultra Gold | ETP | 74347W601 | 193 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W668 | 443 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
ProShares Ultra Euro | ETP | 74347W874 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ProShares UltraShort Euro | ETP | 74347W882 | 2,707 | 99,975 | SH | SOLE | 99,975 | 0 | 0 | ||
ProShares UltraPro Short Dow30 | ETP | 74347X112 | 130 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
ProShares Ultra MSCI Emerging | ETP | 74347X302 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ProShares Ultra MSCI EAFE | ETP | 74347X500 | 84 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ProShares UltraPro Russell2000 | ETP | 74347X799 | 528 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
ProShares UltraPro MidCap400 | ETP | 74347X815 | 61 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ProShares UltraPro Dow30 | ETP | 74347X823 | 55 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ProShares UltraPro QQQ | ETP | 74347X831 | 39 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ProShares UltraPro S&P 500 | ETP | 74347X864 | 127 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ProShares Short Russell2000 | ETP | 74348A210 | 569 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
ProShares UltraShort Russell20 | ETP | 74348A319 | 254 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
ProShares UltraShort MidCap400 | ETP | 74348A343 | 144 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
ProShares UltraPro Short MidCa | ETP | 74348A392 | 69 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ProShares UltraPro Short QQQ | ETP | 74348A418 | 1,022 | 78,415 | SH | SOLE | 78,415 | 0 | 0 | ||
ProShares UltraShort QQQ | ETP | 74348A426 | 269 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
ProShares UltraPro Short S&P 5 | ETP | 74348A442 | 136 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETP | 74348A467 | 40 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ProShares UltraShort Dow30 | ETP | 74348A590 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ProShares UltraShort MSCI Braz | ETP | 74348A673 | 833 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
Qunar Cayman Islands Ltd | ADR | 74906P104 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Randgold Resources Ltd | ADR | 752344309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Recon Capital DAX Germany ETF | ETP | 75623U201 | 1,348 | 53,683 | SH | SOLE | 53,683 | 0 | 0 | ||
Richmont Mines Inc | Common Stock | 76547T106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 21 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETP | 78355W106 | 32 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value | ETP | 78355W304 | 821 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETP | 78355W791 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETP | 78355W817 | 45 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETP | 78355W825 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETP | 78355W841 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETP | 78355W858 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETP | 78355W866 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETP | 78355W874 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETP | 78355W882 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SPDR S&P500 ETF Trust | ETP | 78462F103 | 109,920 | 491,747 | SH | SOLE | 491,747 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 15,476 | 141,194 | SH | SOLE | 141,194 | 0 | 0 | ||
SPDR STOXX Europe 50 ETF | ETP | 78463X103 | 1,050 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | ||
SPDR Euro Stoxx 50 Currency He | ETP | 78463X186 | 1,025 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 23,556 | 703,997 | SH | SOLE | 703,997 | 0 | 0 | ||
SPDR S&P Emerging Asia Pacific | ETP | 78463X301 | 556 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
SPDR S&P China ETF | ETP | 78463X400 | 1,312 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
SPDR S&P Emerging Markets ETF | ETP | 78463X509 | 140 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
SPDR S&P Emerging Markets Divi | ETP | 78463X533 | 924 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
SPDR S&P Russia ETF | ETP | 78463X558 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P Emerging Markets Smal | ETP | 78463X756 | 536 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
SPDR S&P International Dividen | ETP | 78463X772 | 190 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 58 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPDR S&P World ex-US ETF | ETP | 78463X889 | 2,126 | 82,731 | SH | SOLE | 82,731 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth | ETP | 78464A201 | 72 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SPDR Nuveen S&P High Yield Mun | ETP | 78464A284 | 47 | 843 | SH | SOLE | 843 | 0 | 0 | ||
SPDR Bloomberg Barclays Interm | ETP | 78464A375 | 2,251 | 66,379 | SH | SOLE | 66,379 | 0 | 0 | ||
SPDR Bloomberg Barclays Emergi | ETP | 78464A391 | 4,527 | 170,298 | SH | SOLE | 170,298 | 0 | 0 | ||
SPDR Bloomberg Barclays High Y | ETP | 78464A417 | 75,818 | 2,080,045 | SH | SOLE | 2,080,045 | 0 | 0 | ||
SPDR Bloomberg Barclays TIPS E | ETP | 78464A656 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo | ETP | 78464A680 | 1,347 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SPDR S&P Retail ETF | ETP | 78464A714 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 1,638 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETP | 78464A763 | 116 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
SPDR S&P Bank ETF | ETP | 78464A797 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR S&P 600 Small CapETF | ETP | 78464A813 | 20 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR S&P Semiconductor ETF | ETP | 78464A862 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETP | 78464A870 | 414 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR Blackstone / GSO Senior L | ETP | 78467V608 | 2,726 | 57,410 | SH | SOLE | 57,410 | 0 | 0 | ||
SPDR Doubleline Total Return T | ETP | 78467V848 | 5,325 | 110,044 | SH | SOLE | 110,044 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 15,325 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays | ETP | 78468R721 | 6,341 | 133,670 | SH | SOLE | 133,670 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-10 Y | ETP | 78468R861 | 522 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
Schwab US Broad Market ETF | ETP | 808524102 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETP | 808524201 | 26 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth E | ETP | 808524300 | 76 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ET | ETP | 808524409 | 9 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | ETP | 808524508 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETP | 808524607 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETP | 808524706 | 3,517 | 163,138 | SH | SOLE | 163,138 | 0 | 0 | ||
Schwab Fundamental Internation | ETP | 808524755 | 56 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Schwab Fundamental U.S. Large | ETP | 808524771 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETP | 808524797 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Schwab US TIPs ETF | ETP | 808524870 | 1,466 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
Consumer Staples Select Sector | ETP | 81369Y308 | 224 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
Consumer Discretionary Select | ETP | 81369Y407 | 352 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 517 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
Industrial Select Sector SPDR | ETP | 81369Y704 | 430 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETP | 81369Y860 | 16 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Utilities Select Sector SPDR F | ETP | 81369Y886 | 54 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Silver Standard Resources Inc | Common Stock | 82823L106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Sohu.com Inc | Common Stock | 83408W103 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TSMC | ADR | 874039100 | 1,754 | 61,011 | SH | SOLE | 61,011 | 0 | 0 | ||
Telefonica SA | ADR | 879382208 | 13 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 608 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
Teucrium Corn Fund | ETP | 88166A102 | 1,762 | 94,194 | SH | SOLE | 94,194 | 0 | 0 | ||
Teucrium Wheat Fund | ETP | 88166A508 | 851 | 123,697 | SH | SOLE | 123,697 | 0 | 0 | ||
Teucrium Soybean Fund | ETP | 88166A607 | 1,173 | 61,424 | SH | SOLE | 61,424 | 0 | 0 | ||
21Vianet Group Inc | ADR | 90138A103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 62 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
United States Brent Oil Fund L | ETP | 91167Q100 | 207 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
United States Gasoline Fund LP | ETP | 91201T102 | 849 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
United States Natural Gas Fund | ETP | 912318201 | 2,942 | 314,960 | SH | SOLE | 314,960 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 6,020 | 513,691 | SH | SOLE | 513,691 | 0 | 0 | ||
United States Short Oil Fund L | ETP | 912613205 | 370 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 275 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
Vale SA | ADR | 91912E204 | 9 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 1,856 | 88,702 | SH | SOLE | 88,702 | 0 | 0 | ||
VanEck Vectors EM Investment G | ETP | 92189F346 | 3,248 | 137,810 | SH | SOLE | 137,810 | 0 | 0 | ||
VanEck Vectors Emerging Market | ETP | 92189F353 | 714 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
VanEck Vectors High-Yield Muni | ETP | 92189F361 | 8,403 | 283,134 | SH | SOLE | 283,134 | 0 | 0 | ||
VanEck Vectors Short High-Yiel | ETP | 92189F387 | 561 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
VanEck Vectors Russia ETF | ETP | 92189F403 | 1,366 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
VanEck Vectors Preferred Secur | ETP | 92189F429 | 2,779 | 143,908 | SH | SOLE | 143,908 | 0 | 0 | ||
VanEck Vectors AMT-Free Interm | ETP | 92189F544 | 135 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VanEck Vectors ChinaAMC SME-Ch | ETP | 92189F627 | 7 | 247 | SH | SOLE | 247 | 0 | 0 | ||
VanEck Vectors Semiconductor E | ETP | 92189F676 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VanEck Vectors Biotech ETF | ETP | 92189F726 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VanEck Vectors ChinaAMC CSI 30 | ETP | 92189F759 | 7 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VanEck Vectors India Small-Cap | ETP | 92189F767 | 83 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
VanEck Vectors Junior Gold Min | ETP | 92189F791 | 629 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
VanEck Vectors Coal ETF | ETP | 92189F809 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VanEck Vectors Vietnam ETF | ETP | 92189F817 | 42 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
VanEck Vectors Brazil Small-Ca | ETP | 92189F825 | 60 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
VanEck Vectors Indonesia Index | ETP | 92189F833 | 58 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
Vanguard Total International S | ETP | 921909768 | 833 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | ETP | 921910816 | 401 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
Vanguard Mega Cap Value ETF | ETP | 921910840 | 552 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
Vanguard Mega Cap ETF | ETP | 921910873 | 692 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 Growt | ETP | 921932869 | 373 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 ETF | ETP | 921932885 | 371 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETP | 921937819 | 744 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETP | 921937827 | 1,102 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETP | 921946406 | 17 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Vanguard Emerging Markets Gove | ETP | 921946885 | 2,354 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
Vanguard Consumer Discretionar | ETP | 92204A108 | 13 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETP | 92204A207 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Vanguard Financials ETF | ETP | 92204A405 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Vanguard Health Care ETF | ETP | 92204A504 | 30 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Vanguard Information Technolog | ETP | 92204A702 | 416 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
Vanguard Global ex-U.S. Real E | ETP | 922042676 | 62 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Vanguard Total World Stock ETF | ETP | 922042742 | 53,887 | 883,397 | SH | SOLE | 883,397 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETP | 922042874 | 21,529 | 449,075 | SH | SOLE | 449,075 | 0 | 0 | ||
Vanguard Long-Term Corporate B | ETP | 92206C813 | 53 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 1,879 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETP | 922908538 | 95 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Vanguard REIT ETF | ETP | 922908553 | 47 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETP | 922908629 | 125 | 953 | SH | SOLE | 953 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETP | 922908637 | 1,522 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
Vanguard Growth ETF | ETP | 922908736 | 410 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
Vanguard Value ETF | ETP | 922908744 | 1,809 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETP | 922908769 | 1,360 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
VimpelCom Ltd | ADR | 92719A106 | 22 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 14 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Weibo Corp | ADR | 948596101 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Wipro Ltd | ADR | 97651M109 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WisdomTree Emerging Markets Sm | ETP | 97717W281 | 16 | 408 | SH | SOLE | 408 | 0 | 0 | ||
WisdomTree Emerging Markets Hi | ETP | 97717W315 | 579 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
WisdomTree Germany Hedged Equi | ETP | 97717W448 | 300 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
WisdomTree MidCap Dividend Fun | ETP | 97717W505 | 2,411 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
WisdomTree SmallCap Dividend F | ETP | 97717W604 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WisdomTree International Equit | ETP | 97717W703 | 1,440 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
WisdomTree International Small | ETP | 97717W760 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WisdomTree Japan SmallCap Divi | ETP | 97717W836 | 455 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 69 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
WisdomTree Europe SmallCap Div | ETP | 97717W869 | 350 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
Wisdomtree Europe Hedged Small | ETP | 97717X552 | 297 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
WisdomTree International Hedge | ETP | 97717X594 | 755 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | ETP | 97717X701 | 4,673 | 81,408 | SH | SOLE | 81,408 | 0 | 0 | ||
WisdomTree Emerging Markets Lo | ETP | 97717X867 | 5,686 | 158,969 | SH | SOLE | 158,969 | 0 | 0 | ||
YY Inc | ADR | 98426T106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 44 | 1,700 | SH | SOLE | 1,700 | 0 | 0 |