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 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