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
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 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