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 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Sprott Gold Miners ETF | ETP | 00162Q643 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Aberdeen Chile Fund Inc | Closed-End Fund | 00301W105 | 2 | 309 | SH | | SOLE | | 309 | 0 | 0 |
Peritus High Yield ETF | ETP | 00768Y503 | 247 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
AES TRUST III | PUBLIC | 00808N202 | 42 | 817 | SH | | SOLE | | 817 | 0 | 0 |
ALCOA INC | PUBLIC | 013817309 | 150 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
Ambev SA | ADR | 02319V103 | 4 | 700 | SH | | SOLE | | 700 | 0 | 0 |
America Movil SAB de CV | ADR | 02364W105 | 66 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
AMERICAN TOWER CORP | PUBLIC | 03027X407 | 72 | 660 | SH | | SOLE | | 660 | 0 | 0 |
AngloGold Ashanti Ltd | ADR | 035128206 | 21 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
ANTHEM INC | PUBLIC | 036752202 | 37 | 860 | SH | | SOLE | | 860 | 0 | 0 |
BHP Billiton PLC | ADR | 05545E209 | 122 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Bancolombia SA | ADR | 05968L102 | 7 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Barclays Bank PLC | ETP | 06738C786 | 801 | 137,473 | SH | | SOLE | | 137,473 | 0 | 0 |
Barclays Bank PLC | ETP | 06739F101 | 4 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Barclays Bank PLC | ETP | 06739F119 | 2 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Barclays Bank PLC | ETP | 06739H214 | 867 | 16,964 | SH | | SOLE | | 16,964 | 0 | 0 |
Barclays Bank PLC | ETP | 06739H297 | 1,768 | 79,433 | SH | | SOLE | | 79,433 | 0 | 0 |
Barclays Bank PLC | ETP | 06739H313 | 289 | 8,152 | SH | | SOLE | | 8,152 | 0 | 0 |
BARCLAYS BANK PLC | PUBLIC | 06739H362 | 49 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
BARCLAYS BANK PLC | PUBLIC | 06739H776 | 21 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Barclays Bank PLC | ETP | 06740Q260 | 968 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
BHP Billiton Ltd | ADR | 088606108 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Bitauto Holdings Ltd | ADR | 091727107 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BLDRS Emerging Markets 50 ADR | ETP | 09348R300 | 520 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 41 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
CSOP FTSE China A50 ETF/United | ETP | 12649L105 | 28 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
Cheetah Mobile Inc | ADR | 163075104 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Guggenheim BulletShares 2023 H | ETP | 18383M183 | 7,445 | 280,107 | SH | | SOLE | | 280,107 | 0 | 0 |
Guggenheim BulletShares 2022 H | ETP | 18383M217 | 5,178 | 207,245 | SH | | SOLE | | 207,245 | 0 | 0 |
Guggenheim BulletShares 2021 H | ETP | 18383M225 | 2,764 | 111,318 | SH | | SOLE | | 111,318 | 0 | 0 |
Guggenheim BulletShares 2020 H | ETP | 18383M365 | 3,892 | 160,212 | SH | | SOLE | | 160,212 | 0 | 0 |
Guggenheim BulletShares 2019 H | ETP | 18383M373 | 4,405 | 181,645 | SH | | SOLE | | 181,645 | 0 | 0 |
Guggenheim BulletShares 2018 H | ETP | 18383M381 | 3,712 | 146,658 | SH | | SOLE | | 146,658 | 0 | 0 |
Guggenheim China Technology ET | ETP | 18383Q135 | 4 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Guggenheim China Small Cap ETF | ETP | 18383Q853 | 40 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
COLONY CAPITAL INC | PUBLIC | 19624R403 | 27 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 70 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
Credit Suisse Group AG | ETP | 22539T100 | 105 | 11,816 | SH | | SOLE | | 11,816 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22539T274 | 5,004 | 275,691 | SH | | SOLE | | 275,691 | 0 | 0 |
Credit Suisse Group AG | ETP | 22539T316 | 12,922 | 536,632 | SH | | SOLE | | 536,632 | 0 | 0 |
Credit Suisse Group AG | ETP | 22539T324 | 976 | 26,513 | SH | | SOLE | | 26,513 | 0 | 0 |
Credit Suisse Group AG | ETP | 22539T597 | 1,004 | 45,689 | SH | | SOLE | | 45,689 | 0 | 0 |
Credit Suisse Group AG | ETP | 22539T621 | 81 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D530 | 4,990 | 820,669 | SH | | SOLE | | 820,669 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D548 | 625 | 9,292 | SH | | SOLE | | 9,292 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D654 | 393 | 19,108 | SH | | SOLE | | 19,108 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D670 | 581 | 13,174 | SH | | SOLE | | 13,174 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D688 | 306 | 23,594 | SH | | SOLE | | 23,594 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D787 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D795 | 54,879 | 1,465,007 | SH | | SOLE | | 1,465,007 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D829 | 793 | 18,172 | SH | | SOLE | | 18,172 | 0 | 0 |
CROWN CASTLE INTL CORP | PUBLIC | 22822V200 | 113 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CurrencyShares Swedish Krona T | ETP | 23129R108 | 349 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
CurrencyShares British Pound S | ETP | 23129S106 | 5,584 | 44,104 | SH | | SOLE | | 44,104 | 0 | 0 |
CurrencyShares Swiss Franc Tru | ETP | 23129V109 | 2,587 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
CurrencyShares Japanese Yen Tr | ETP | 23130A102 | 1,754 | 18,427 | SH | | SOLE | | 18,427 | 0 | 0 |
CurrencyShares Euro Trust | ETP | 23130C108 | 4,172 | 38,153 | SH | | SOLE | | 38,153 | 0 | 0 |
Deutsche X-trackers MSCI Emerg | ETP | 233051101 | 685 | 34,033 | SH | | SOLE | | 34,033 | 0 | 0 |
Deutsche X-trackers MSCI Brazi | ETP | 233051309 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Deutsche X-trackers MSCI Germa | ETP | 233051408 | 1,754 | 74,982 | SH | | SOLE | | 74,982 | 0 | 0 |
Deutsche X-trackers Russell 20 | ETP | 233051440 | 15 | 551 | SH | | SOLE | | 551 | 0 | 0 |
Deutsche X-trackers MSCI Japan | ETP | 233051507 | 146 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
Deutsche X-trackers Japan JPX- | ETP | 233051663 | 2,000 | 82,121 | SH | | SOLE | | 82,121 | 0 | 0 |
Deutsche X-trackers MSCI Euroz | ETP | 233051697 | 605 | 24,163 | SH | | SOLE | | 24,163 | 0 | 0 |
Deutsche X-trackers Harvest CS | ETP | 233051754 | 4 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Deutsche X-trackers MSCI South | ETP | 233051812 | 3,932 | 161,695 | SH | | SOLE | | 161,695 | 0 | 0 |
Deutsche X-trackers MSCI All W | ETP | 233051820 | 4,878 | 211,068 | SH | | SOLE | | 211,068 | 0 | 0 |
Deutsche X-trackers MSCI Europ | ETP | 233051853 | 9,172 | 355,629 | SH | | SOLE | | 355,629 | 0 | 0 |
Deutsche X-trackers MSCI Unite | ETP | 233051861 | 1,960 | 80,745 | SH | | SOLE | | 80,745 | 0 | 0 |
Deutsche X-trackers Harvest CS | ETP | 233051879 | 2,101 | 85,482 | SH | | SOLE | | 85,482 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H731 | 536 | 39,967 | SH | | SOLE | | 39,967 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H749 | 1,784 | 66,415 | SH | | SOLE | | 66,415 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H756 | 707 | 133,230 | SH | | SOLE | | 133,230 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154K809 | 296 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154K866 | 138 | 30,666 | SH | | SOLE | | 30,666 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154K874 | 151 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
Direxion Daily Mid Cap Bull 3X | ETP | 25459W730 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Direxion Daily Energy Bull 3X | ETP | 25459W888 | 25 | 757 | SH | | SOLE | | 757 | 0 | 0 |
Direxion Daily CSI 300 China A | ETP | 25459Y116 | 13 | 324 | SH | | SOLE | | 324 | 0 | 0 |
Direxion Daily Energy Bear 3X | ETP | 25459Y454 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Direxion Daily Natural Gas Rel | ETP | 25490K117 | 110 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
Direxion Daily S&P Oil & Gas E | ETP | 25490K125 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Direxion Daily Gold Miners Ind | ETP | 25490K133 | 3,637 | 108,031 | SH | | SOLE | | 108,031 | 0 | 0 |
Direxion Daily Junior Gold Min | ETP | 25490K141 | 935 | 38,962 | SH | | SOLE | | 38,962 | 0 | 0 |
Direxion Daily Russia Bull 3x | ETP | 25490K273 | 157 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
Direxion Daily Emerging Market | ETP | 25490K281 | 591 | 9,129 | SH | | SOLE | | 9,129 | 0 | 0 |
Direxion Daily Brazil Bull 3X | ETP | 25490K315 | 365 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
Direxion Daily Natural Gas Rel | ETP | 25490K349 | 81 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
Direxion Daily S&P Oil & Gas E | ETP | 25490K356 | 134 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Direxion Daily Financial Bear | ETP | 25490K539 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Direxion Daily Junior Gold Min | ETP | 25490K554 | 1,802 | 103,388 | SH | | SOLE | | 103,388 | 0 | 0 |
Direxion Daily Gold Miners Ind | ETP | 25490K570 | 3,252 | 171,805 | SH | | SOLE | | 171,805 | 0 | 0 |
Direxion Daily S&P Biotech Bea | ETP | 25490K745 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Direxion Daily Russia Bear 3x | ETP | 25490K786 | 19 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
Direxion Daily Mid Cap Bear 3x | ETP | 25490K810 | 6 | 220 | SH | | SOLE | | 220 | 0 | 0 |
DYNEGY INC | PUBLIC | 26817R207 | 23 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PureFunds ISE Junior Silver Sm | ETP | 26924G102 | 7 | 467 | SH | | SOLE | | 467 | 0 | 0 |
Ecopetrol SA | ADR | 279158109 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EXELON CORP | PUBLIC | 30161N127 | 43 | 927 | SH | | SOLE | | 927 | 0 | 0 |
FELCOR LODGING TRUST INC | PUBLIC | 31430F200 | 16 | 639 | SH | | SOLE | | 639 | 0 | 0 |
Fidelity MSCI Information Tech | ETP | 316092808 | 60 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
51job Inc | ADR | 316827104 | 2 | 49 | SH | | SOLE | | 49 | 0 | 0 |
First Trust ISE Chindia Index | ETP | 33733A102 | 210 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
First Trust Dow Jones Internet | ETP | 33733E302 | 200 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
First Trust ISE-Revere Natural | ETP | 33733E807 | 86 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
First Trust Value Line Dividen | ETP | 33734H106 | 171 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
First Trust Large Cap Core Alp | ETP | 33734K109 | 242 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
First Trust Technology AlphaDE | ETP | 33734X176 | 3 | 83 | SH | | SOLE | | 83 | 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 | 639 | 13,954 | SH | | SOLE | | 13,954 | 0 | 0 |
First Trust NASDAQ-100 Technol | ETP | 337345102 | 102 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
First Trust Mid Cap Core Alpha | ETP | 33735B108 | 87 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
First Trust STOXX European Sel | ETP | 33735T109 | 815 | 68,958 | SH | | SOLE | | 68,958 | 0 | 0 |
First Trust Europe AlphaDEX Fu | ETP | 33737J117 | 522 | 17,702 | SH | | SOLE | | 17,702 | 0 | 0 |
First Trust Developed Markets | ETP | 33737J174 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
First Trust Emerging Markets A | ETP | 33737J182 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
First Trust Germany AlphaDEX F | ETP | 33737J190 | 454 | 12,102 | SH | | SOLE | | 12,102 | 0 | 0 |
First Trust Switzerland AlphaD | ETP | 33737J232 | 215 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
First Trust Hong Kong AlphaDEX | ETP | 33737J240 | 221 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
First Trust Senior Loan ETF | ETP | 33738D309 | 1,376 | 28,389 | SH | | SOLE | | 28,389 | 0 | 0 |
First Trust Exchange-Traded Fu | ETP | 33738D408 | 19,658 | 404,143 | SH | | SOLE | | 404,143 | 0 | 0 |
First Trust NASDAQ Technology | ETP | 33738R118 | 69 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
First Trust Dorsey Wright Inte | ETP | 33738R886 | 26 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
First Trust Preferred Securiti | ETP | 33739E108 | 748 | 38,265 | SH | | SOLE | | 38,265 | 0 | 0 |
First Trust Low Duration Oppor | ETP | 33739Q200 | 4,035 | 76,953 | SH | | SOLE | | 76,953 | 0 | 0 |
500.com Ltd | ADR | 33829R100 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Fomento Economico Mexicano SAB | ADR | 344419106 | 92 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FRONTIER COMMUNICATIONS | PUBLIC | 35906A207 | 152 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |
Global X MSCI Colombia ETF | ETP | 37950E200 | 201 | 21,179 | SH | | SOLE | | 21,179 | 0 | 0 |
Global X MSCI Greece ETF | ETP | 37950E366 | 22 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Global X MSCI Norway ETF | ETP | 37950E747 | 2 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Global X Silver Miners ETF | ETP | 37954Y848 | 23 | 508 | SH | | SOLE | | 508 | 0 | 0 |
Global X Uranium ETF | ETP | 37954Y871 | 138 | 10,572 | SH | | SOLE | | 10,572 | 0 | 0 |
Goldman Sachs ActiveBeta Emerg | ETP | 381430206 | 77 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
Goldman Sachs ActiveBeta U.S. | ETP | 381430503 | 473 | 10,856 | SH | | SOLE | | 10,856 | 0 | 0 |
Grupo Televisa SAB | ADR | 40049J206 | 26 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HSBC HOLDINGS PLC | PUBLIC | 404280604 | 15 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Highland/iBoxx Senior Loan ETF | ETP | 430101774 | 28 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
iShares MSCI Australia ETF | ETP | 464286103 | 3,878 | 185,568 | SH | | SOLE | | 185,568 | 0 | 0 |
iShares MSCI Austria Capped ET | ETP | 464286202 | 7 | 418 | SH | | SOLE | | 418 | 0 | 0 |
iShares Emerging Markets High | ETP | 464286285 | 3,531 | 69,887 | SH | | SOLE | | 69,887 | 0 | 0 |
iShares MSCI Belgium Capped ET | ETP | 464286301 | 21 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
iShares MSCI Global Silver Min | ETP | 464286327 | 7 | 498 | SH | | SOLE | | 498 | 0 | 0 |
iShares MSCI World ETF | ETP | 464286392 | 583 | 8,019 | SH | | SOLE | | 8,019 | 0 | 0 |
iShares MSCI Emerging Markets | ETP | 464286426 | 8,509 | 148,113 | SH | | SOLE | | 148,113 | 0 | 0 |
iShares MSCI Canada ETF | ETP | 464286509 | 1,392 | 54,184 | SH | | SOLE | | 54,184 | 0 | 0 |
iShares Emerging Markets Local | ETP | 464286517 | 43 | 935 | SH | | SOLE | | 935 | 0 | 0 |
iShares Edge MSCI Min Vol Glob | ETP | 464286525 | 4,312 | 56,601 | SH | | SOLE | | 56,601 | 0 | 0 |
iShares Edge MSCI Min Vol Emer | ETP | 464286533 | 715 | 13,223 | SH | | SOLE | | 13,223 | 0 | 0 |
iShares MSCI Japan Small-Cap E | ETP | 464286582 | 1,335 | 20,665 | SH | | SOLE | | 20,665 | 0 | 0 |
iShares MSCI Eurozone ETF | ETP | 464286608 | 15,070 | 436,945 | SH | | SOLE | | 436,945 | 0 | 0 |
iShares MSCI Thailand Capped E | ETP | 464286624 | 3,887 | 52,871 | SH | | SOLE | | 52,871 | 0 | 0 |
iShares MSCI Chile Capped ETF | ETP | 464286640 | 876 | 23,736 | SH | | SOLE | | 23,736 | 0 | 0 |
iShares MSCI BRIC ETF | ETP | 464286657 | 14,264 | 416,331 | SH | | SOLE | | 416,331 | 0 | 0 |
iShares MSCI Pacific ex Japan | ETP | 464286665 | 1,113 | 26,318 | SH | | SOLE | | 26,318 | 0 | 0 |
iShares MSCI Singapore ETF | ETP | 464286673 | 1,108 | 101,983 | SH | | SOLE | | 101,983 | 0 | 0 |
iShares MSCI France ETF | ETP | 464286707 | 3,094 | 128,080 | SH | | SOLE | | 128,080 | 0 | 0 |
iShares MSCI Turkey ETF | ETP | 464286715 | 1,061 | 28,027 | SH | | SOLE | | 28,027 | 0 | 0 |
iShares MSCI Taiwan ETF | ETP | 464286731 | 17,064 | 1,086,852 | SH | | SOLE | | 1,086,852 | 0 | 0 |
iShares MSCI Switzerland Cappe | ETP | 464286749 | 1,560 | 51,079 | SH | | SOLE | | 51,079 | 0 | 0 |
iShares MSCI Sweden ETF | ETP | 464286756 | 885 | 30,444 | SH | | SOLE | | 30,444 | 0 | 0 |
iShares MSCI Spain Capped ETF | ETP | 464286764 | 224 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
iShares MSCI South Korea Cappe | ETP | 464286772 | 10,027 | 172,494 | SH | | SOLE | | 172,494 | 0 | 0 |
iShares MSCI Germany ETF | ETP | 464286806 | 9,784 | 372,442 | SH | | SOLE | | 372,442 | 0 | 0 |
iShares MSCI Malaysia ETF | ETP | 464286830 | 8,663 | 1,068,199 | SH | | SOLE | | 1,068,199 | 0 | 0 |
iShares MSCI Japan ETF | ETP | 464286848 | 26,818 | 2,138,607 | SH | | SOLE | | 2,138,607 | 0 | 0 |
iShares MSCI Italy Capped ETF | ETP | 464286855 | 321 | 29,146 | SH | | SOLE | | 29,146 | 0 | 0 |
iShares MSCI Hong Kong ETF | ETP | 464286871 | 2,829 | 128,537 | SH | | SOLE | | 128,537 | 0 | 0 |
iShares TIPS Bond ETF | ETP | 464287176 | 634 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
iShares Core S&P 500 ETF | ETP | 464287200 | 1,475 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
iShares MSCI Emerging Markets | ETP | 464287234 | 73,970 | 1,975,175 | SH | | SOLE | | 1,975,175 | 0 | 0 |
iShares iBoxx $ Investment Gra | ETP | 464287242 | 3,722 | 30,217 | SH | | SOLE | | 30,217 | 0 | 0 |
iShares S&P 500 Growth ETF | ETP | 464287309 | 113 | 932 | SH | | SOLE | | 932 | 0 | 0 |
iShares JPX Nikkei 400 Index E | ETP | 464287382 | 134 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
iShares Latin America 40 ETF | ETP | 464287390 | 1,236 | 44,082 | SH | | SOLE | | 44,082 | 0 | 0 |
iShares S&P 500 Value ETF | ETP | 464287408 | 263 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
iShares 7-10 Year Treasury Bon | ETP | 464287440 | 288 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
iShares Russell Mid-Cap Value | ETP | 464287473 | 591 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
iShares Russell Mid-Cap ETF | ETP | 464287499 | 1,321 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETP | 464287507 | 133 | 858 | SH | | SOLE | | 858 | 0 | 0 |
iShares North American Tech-So | ETP | 464287515 | 445 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
iShares Nasdaq Biotechnology E | ETP | 464287556 | 29 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares Cohen & Steers REIT ET | ETP | 464287564 | 115 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
iShares Russell 2000 Growth ET | ETP | 464287648 | 30 | 199 | SH | | SOLE | | 199 | 0 | 0 |
iShares US Technology ETF | ETP | 464287721 | 510 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
iShares U.S. Energy ETF | ETP | 464287796 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares Europe ETF | ETP | 464287861 | 12,460 | 316,397 | SH | | SOLE | | 316,397 | 0 | 0 |
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 16,922 | 407,961 | SH | | SOLE | | 407,961 | 0 | 0 |
iShares JP Morgan USD Emerging | ETP | 464288281 | 94,455 | 805,858 | SH | | SOLE | | 805,858 | 0 | 0 |
iShares Global Infrastructure | ETP | 464288372 | 110 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
iShares National Muni Bond ETF | ETP | 464288414 | 574 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
iShares International Select D | ETP | 464288448 | 239 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
iShares MBS ETF | ETP | 464288588 | 2,415 | 21,938 | SH | | SOLE | | 21,938 | 0 | 0 |
iShares Intermediate Credit Bo | ETP | 464288638 | 707 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
iShares 1-3 Year Credit Bond E | ETP | 464288646 | 63 | 598 | SH | | SOLE | | 598 | 0 | 0 |
iShares 10-20 Year Treasury Bo | ETP | 464288653 | 1,872 | 12,928 | SH | | SOLE | | 12,928 | 0 | 0 |
iShares 3-7 Year Treasury Bond | ETP | 464288661 | 409 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
iShares Global Consumer Staple | ETP | 464288737 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares MSCI Brazil Small-Cap | ETP | 464289131 | 4 | 349 | SH | | SOLE | | 349 | 0 | 0 |
iShares MSCI Europe Financials | ETP | 464289180 | 247 | 14,396 | SH | | SOLE | | 14,396 | 0 | 0 |
iShares India 50 ETF | ETP | 464289529 | 10 | 348 | SH | | SOLE | | 348 | 0 | 0 |
iShares MSCI All Peru Capped E | ETP | 464289842 | 154 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
iShares MSCI Indonesia ETF | ETP | 46429B309 | 962 | 36,390 | SH | | SOLE | | 36,390 | 0 | 0 |
iShares MSCI Philippines ETF | ETP | 46429B408 | 1,729 | 46,396 | SH | | SOLE | | 46,396 | 0 | 0 |
iShares MSCI Finland Capped ET | ETP | 46429B515 | 15 | 447 | SH | | SOLE | | 447 | 0 | 0 |
iShares MSCI Denmark Capped ET | ETP | 46429B523 | 183 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
iShares MSCI India ETF | ETP | 46429B598 | 4,187 | 142,355 | SH | | SOLE | | 142,355 | 0 | 0 |
iShares MSCI Poland Capped ETF | ETP | 46429B606 | 1,069 | 58,676 | SH | | SOLE | | 58,676 | 0 | 0 |
iShares Core High Dividend ETF | ETP | 46429B663 | 158 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
iShares MSCI China ETF | ETP | 46429B671 | 14,571 | 300,433 | SH | | SOLE | | 300,433 | 0 | 0 |
iShares Edge MSCI Min Vol EAFE | ETP | 46429B689 | 683 | 10,091 | SH | | SOLE | | 10,091 | 0 | 0 |
iShares Edge MSCI Min Vol USA | ETP | 46429B697 | 367 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 571 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
iShares Edge MSCI USA Quality | ETP | 46432F339 | 38 | 568 | SH | | SOLE | | 568 | 0 | 0 |
iShares Edge MSCI USA Value Fa | ETP | 46432F388 | 7 | 112 | SH | | SOLE | | 112 | 0 | 0 |
iShares Edge MSCI USA Momentum | ETP | 46432F396 | 159 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
iShares Core MSCI Total Intern | ETP | 46432F834 | 57 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
iShares MSCI Colombia Capped E | ETP | 46434G202 | 170 | 12,797 | SH | | SOLE | | 12,797 | 0 | 0 |
iShares MSCI Russia Capped ETF | ETP | 46434G806 | 1,006 | 69,081 | SH | | SOLE | | 69,081 | 0 | 0 |
iShares 0-5 Year High Yield Co | ETP | 46434V407 | 593 | 12,537 | SH | | SOLE | | 12,537 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46434V639 | 17,002 | 685,824 | SH | | SOLE | | 685,824 | 0 | 0 |
iShares Core MSCI Pacific ETF | ETP | 46434V696 | 564 | 11,091 | SH | | SOLE | | 11,091 | 0 | 0 |
iShares Currency Hedged MSCI G | ETP | 46434V704 | 4,712 | 196,653 | SH | | SOLE | | 196,653 | 0 | 0 |
iShares Core MSCI Europe ETF | ETP | 46434V738 | 9,407 | 227,392 | SH | | SOLE | | 227,392 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46434V803 | 5,968 | 240,548 | SH | | SOLE | | 240,548 | 0 | 0 |
iShares Currency Hedged MSCI J | ETP | 46434V886 | 3,602 | 145,372 | SH | | SOLE | | 145,372 | 0 | 0 |
iShares Currency Hedged MSCI S | ETP | 46435G813 | 269 | 14,177 | SH | | SOLE | | 14,177 | 0 | 0 |
iShares Currency Hedged MSCI I | ETP | 46435G821 | 304 | 17,766 | SH | | SOLE | | 17,766 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46435G839 | 211 | 8,579 | SH | | SOLE | | 8,579 | 0 | 0 |
iShares Currency Hedged MSCI A | ETP | 46435G847 | 414 | 18,596 | SH | | SOLE | | 18,596 | 0 | 0 |
iShares Currency Hedged MSCI A | ETP | 46435G854 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
iShares Currency Hedged MSCI S | ETP | 46435G870 | 619 | 26,472 | SH | | SOLE | | 26,472 | 0 | 0 |
Itau Unibanco Holding SA | ADR | 465562106 | 2 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Jumei International Holding Lt | ADR | 48138L107 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
KINDER MORGAN INC/DELAWA | PUBLIC | 49456B200 | 55 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
Mobile TeleSystems PJSC | ADR | 607409109 | 44 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
Momo Inc | ADR | 60879B107 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NQ Mobile Inc | ADR | 64118U108 | 1 | 231 | SH | | SOLE | | 231 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 129 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
Nokia OYJ | ADR | 654902204 | 68 | 11,666 | SH | | SOLE | | 11,666 | 0 | 0 |
Novagold Resources Inc | Common Stock | 66987E206 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Novartis AG | ADR | 66987V109 | 163 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 2 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Telekomunikasi Indonesia Perse | ADR | 715684106 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Petroleo Brasileiro SA | ADR | 71654V101 | 4 | 503 | SH | | SOLE | | 503 | 0 | 0 |
PIMCO 1-5 Year U.S. TIPS Index | ETP | 72201R205 | 185 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
PIMCO Broad U.S. TIPS Index Ex | ETP | 72201R403 | 84 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 20,145 | 202,467 | SH | | SOLE | | 202,467 | 0 | 0 |
PowerShares DB Commodity Index | ETP | 73935S105 | 599 | 39,937 | SH | | SOLE | | 39,937 | 0 | 0 |
PowerShares Financial Preferre | ETP | 73935X229 | 928 | 48,723 | SH | | SOLE | | 48,723 | 0 | 0 |
PowerShares DB Energy Fund | ETP | 73936B101 | 30 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
PowerShares DB Precious Metals | ETP | 73936B200 | 2,503 | 61,643 | SH | | SOLE | | 61,643 | 0 | 0 |
PowerShares DB Silver Fund | ETP | 73936B309 | 486 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
PowerShares DB Agriculture Fun | ETP | 73936B408 | 989 | 49,494 | SH | | SOLE | | 49,494 | 0 | 0 |
PowerShares DB Oil Fund | ETP | 73936B507 | 814 | 91,717 | SH | | SOLE | | 91,717 | 0 | 0 |
PowerShares DB Base Metals Fun | ETP | 73936B705 | 539 | 38,381 | SH | | SOLE | | 38,381 | 0 | 0 |
PowerShares DB US Dollar Index | ETP | 73936D107 | 2,789 | 113,003 | SH | | SOLE | | 113,003 | 0 | 0 |
PowerShares DWA Emerging Marke | ETP | 73936Q207 | 134 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
PowerShares DWA SmallCap Momen | ETP | 73936Q744 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PowerShares Senior Loan Portfo | ETP | 73936Q769 | 5,836 | 251,447 | SH | | SOLE | | 251,447 | 0 | 0 |
PowerShares National AMT-Free | ETP | 73936T474 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PowerShares Fundamental High Y | ETP | 73936T557 | 10,081 | 534,210 | SH | | SOLE | | 534,210 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETP | 73936T789 | 831 | 22,615 | SH | | SOLE | | 22,615 | 0 | 0 |
PowerShares Build America Bond | ETP | 73937B407 | 176 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
PowerShares S&P MidCap Low Vol | ETP | 73937B647 | 200 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
PowerShares S&P 500 High Divid | ETP | 73937B654 | 3 | 75 | SH | | SOLE | | 75 | 0 | 0 |
PowerShares S&P Emerging Marke | ETP | 73937B662 | 6 | 272 | SH | | SOLE | | 272 | 0 | 0 |
PowerShares S&P International | ETP | 73937B688 | 556 | 18,131 | SH | | SOLE | | 18,131 | 0 | 0 |
Proshares S&P Midcap 400 Divid | ETP | 74347B680 | 21 | 446 | SH | | SOLE | | 446 | 0 | 0 |
ProShares UltraShort Nasdaq Bi | ETP | 74347B789 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ProShares Short High Yield | ETP | 74347R131 | 55,631 | 2,224,366 | SH | | SOLE | | 2,224,366 | 0 | 0 |
ProShares Ultra Nasdaq Biotech | ETP | 74347R214 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ProShares UltraShort Silver | ETP | 74347W114 | 98 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
ProShares Ultra VIX Short-Term | ETP | 74347W254 | 9,116 | 547,486 | SH | | SOLE | | 547,486 | 0 | 0 |
ProShares Ultra Bloomberg Natu | ETP | 74347W296 | 548 | 37,559 | SH | | SOLE | | 37,559 | 0 | 0 |
ProShares Ultra Bloomberg Crud | ETP | 74347W320 | 8,220 | 791,917 | SH | | SOLE | | 791,917 | 0 | 0 |
ProShares VIX Mid-Term Futures | ETP | 74347W338 | 161 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
ProShares Ultra Silver | ETP | 74347W353 | 546 | 11,341 | SH | | SOLE | | 11,341 | 0 | 0 |
ProShares UltraShort Bloomberg | ETP | 74347W387 | 828 | 22,906 | SH | | SOLE | | 22,906 | 0 | 0 |
ProShares UltraShort Gold | ETP | 74347W395 | 293 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
ProShares UltraShort Yen | ETP | 74347W569 | 3,417 | 56,349 | SH | | SOLE | | 56,349 | 0 | 0 |
ProShares Ultra Gold | ETP | 74347W601 | 264 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
ProShares Short VIX Short-Term | ETP | 74347W627 | 11,305 | 154,422 | SH | | SOLE | | 154,422 | 0 | 0 |
ProShares UltraShort Bloomberg | ETP | 74347W668 | 2,348 | 29,027 | SH | | SOLE | | 29,027 | 0 | 0 |
ProShares Short Euro ETF | ETP | 74347W742 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ProShares UltraShort Euro | ETP | 74347W882 | 3,733 | 157,109 | SH | | SOLE | | 157,109 | 0 | 0 |
ProShares UltraPro Short Dow30 | ETP | 74347X112 | 1 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ProShares Ultra MSCI Emerging | ETP | 74347X302 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ProShares Ultra MSCI EAFE | ETP | 74347X500 | 78 | 857 | SH | | SOLE | | 857 | 0 | 0 |
ProShares UltraPro Dow30 | ETP | 74347X823 | 6 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ProShares UltraPro S&P 500 | ETP | 74347X864 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ProShares S&P 500 Dividend Ari | ETP | 74348A467 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Recon Capital DAX Germany ETF | ETP | 75623U201 | 318 | 12,729 | SH | | SOLE | | 12,729 | 0 | 0 |
Richmont Mines Inc | Common Stock | 76547T106 | 104 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
ROYAL BK SCOTLND GRP PLC | PUBLIC | 780097739 | 35 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ROYAL BK SCOTLND GRP PLC | PUBLIC | 780097788 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Guggenheim S&P 500 Pure Value | ETP | 78355W304 | 4 | 74 | SH | | SOLE | | 74 | 0 | 0 |
SPDR Gold Shares | ETP | 78463V107 | 6,575 | 52,335 | SH | | SOLE | | 52,335 | 0 | 0 |
SPDR STOXX Europe 50 ETF | ETP | 78463X103 | 1,320 | 43,629 | SH | | SOLE | | 43,629 | 0 | 0 |
SPDR Euro Stoxx 50 Currency He | ETP | 78463X186 | 1,079 | 32,984 | SH | | SOLE | | 32,984 | 0 | 0 |
SPDR S&P Emerging Asia Pacific | ETP | 78463X301 | 2,123 | 25,753 | SH | | SOLE | | 25,753 | 0 | 0 |
SPDR S&P Russia ETF | ETP | 78463X558 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 1,962 | 60,399 | SH | | SOLE | | 60,399 | 0 | 0 |
SPDR S&P World ex-US ETF | ETP | 78463X889 | 4,689 | 177,146 | SH | | SOLE | | 177,146 | 0 | 0 |
SPDR Nuveen S&P High Yield Mun | ETP | 78464A284 | 5,182 | 87,350 | SH | | SOLE | | 87,350 | 0 | 0 |
SPDR Bloomberg Barclays Emergi | ETP | 78464A391 | 4,287 | 151,325 | SH | | SOLE | | 151,325 | 0 | 0 |
SPDR Bloomberg Barclays High Y | ETP | 78464A417 | 95,740 | 2,607,287 | SH | | SOLE | | 2,607,287 | 0 | 0 |
SPDR Dow Jones REIT ETF | ETP | 78464A607 | 107 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SPDR Bloomberg Barclays TIPS E | ETP | 78464A656 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR Bloomberg Barclays 1-3 Mo | ETP | 78464A680 | 91 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPDR Blackstone / GSO Senior L | ETP | 78467V608 | 1,618 | 34,217 | SH | | SOLE | | 34,217 | 0 | 0 |
SPDR Doubleline Total Return T | ETP | 78467V848 | 700 | 13,955 | SH | | SOLE | | 13,955 | 0 | 0 |
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 36 | 199 | SH | | SOLE | | 199 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 40 | 142 | SH | | SOLE | | 142 | 0 | 0 |
SPDR Bloomberg Barclays Short | ETP | 78468R408 | 52,834 | 1,908,056 | SH | | SOLE | | 1,908,056 | 0 | 0 |
SPDR Nuveen Bloomberg Barclays | ETP | 78468R721 | 994 | 19,852 | SH | | SOLE | | 19,852 | 0 | 0 |
SPDR Bloomberg Barclays 1-10 Y | ETP | 78468R861 | 408 | 20,641 | SH | | SOLE | | 20,641 | 0 | 0 |
Sanofi | ADR | 80105N105 | 55 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
Schwab US Broad Market ETF | ETP | 808524102 | 258 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
Schwab US Large-Cap ETF | ETP | 808524201 | 893 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
Schwab U.S. Large-Cap Growth E | ETP | 808524300 | 886 | 15,968 | SH | | SOLE | | 15,968 | 0 | 0 |
Schwab U.S. Large-Cap Value ET | ETP | 808524409 | 8 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Schwab U.S. Mid-Cap ETF | ETP | 808524508 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Schwab Fundamental U.S. Large | ETP | 808524771 | 12 | 388 | SH | | SOLE | | 388 | 0 | 0 |
Schwab US Dividend Equity ETF | ETP | 808524797 | 193 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
Schwab International Equity ET | ETP | 808524805 | 11,614 | 403,410 | SH | | SOLE | | 403,410 | 0 | 0 |
Schwab US TIPs ETF | ETP | 808524870 | 1,843 | 32,282 | SH | | SOLE | | 32,282 | 0 | 0 |
Consumer Staples Select Sector | ETP | 81369Y308 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Consumer Discretionary Select | ETP | 81369Y407 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Financial Select Sector SPDR F | ETP | 81369Y605 | 18 | 955 | SH | | SOLE | | 955 | 0 | 0 |
Industrial Select Sector SPDR | ETP | 81369Y704 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Technology Select Sector SPDR | ETP | 81369Y803 | 3,413 | 71,429 | SH | | SOLE | | 71,429 | 0 | 0 |
Real Estate Select Sector SPDR | ETP | 81369Y860 | 88 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
Utilities Select Sector SPDR F | ETP | 81369Y886 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Sohu.com Inc | Common Stock | 83408W103 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 49 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
SOUTHWESTERN ENERGY CO | PUBLIC | 845467208 | 30 | 938 | SH | | SOLE | | 938 | 0 | 0 |
STERICYCLE INC | PUBLIC | 858912207 | 40 | 600 | SH | | SOLE | | 600 | 0 | 0 |
T-Mobile US Inc | PUBLIC | 872590203 | 159 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
TSMC | ADR | 874039100 | 298 | 9,736 | SH | | SOLE | | 9,736 | 0 | 0 |
Telefonica SA | ADR | 879382208 | 14 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
Teva Pharmaceutical Industries | ADR | 881624209 | 349 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
Teucrium Corn Fund | ETP | 88166A102 | 1,084 | 58,014 | SH | | SOLE | | 58,014 | 0 | 0 |
Teucrium Wheat Fund | ETP | 88166A508 | 577 | 80,299 | SH | | SOLE | | 80,299 | 0 | 0 |
Teucrium Soybean Fund | ETP | 88166A607 | 203 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
TOTAL SA | ADR | 89151E109 | 251 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
Tuniu Corp | ADR | 89977P106 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
21Vianet Group Inc | ADR | 90138A103 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TYSON FOODS INC | PUBLIC | 902494301 | 97 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
Unilever NV | NY Reg Shrs | 904784709 | 69 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
United States Brent Oil Fund L | ETP | 91167Q100 | 157 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
United States Gasoline Fund LP | ETP | 91201T102 | 239 | 8,659 | SH | | SOLE | | 8,659 | 0 | 0 |
United States Natural Gas Fund | ETP | 912318201 | 911 | 109,013 | SH | | SOLE | | 109,013 | 0 | 0 |
United States Oil Fund LP | ETP | 91232N108 | 14,858 | 1,359,385 | SH | | SOLE | | 1,359,385 | 0 | 0 |
United States Short Oil Fund L | ETP | 912613205 | 101 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
Vale SA | ADR | 91912E105 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Vale SA | ADR | 91912E204 | 4 | 945 | SH | | SOLE | | 945 | 0 | 0 |
VanEck Vectors EM Investment G | ETP | 92189F346 | 4,139 | 165,906 | SH | | SOLE | | 165,906 | 0 | 0 |
VanEck Vectors Preferred Secur | ETP | 92189F429 | 81 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
VanEck Vectors Fallen Angel Hi | ETP | 92189F437 | 12,604 | 435,673 | SH | | SOLE | | 435,673 | 0 | 0 |
VanEck Vectors AMT-Free Interm | ETP | 92189F544 | 20 | 829 | SH | | SOLE | | 829 | 0 | 0 |
VanEck Vectors ChinaAMC SME-Ch | ETP | 92189F627 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
VanEck Vectors ChinaAMC CSI 30 | ETP | 92189F759 | 32 | 830 | SH | | SOLE | | 830 | 0 | 0 |
VanEck Vectors India Small-Cap | ETP | 92189F767 | 23 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VanEck Vectors Brazil Small-Ca | ETP | 92189F825 | 484 | 28,545 | SH | | SOLE | | 28,545 | 0 | 0 |
VanEck Vectors Indonesia Index | ETP | 92189F833 | 503 | 21,357 | SH | | SOLE | | 21,357 | 0 | 0 |
Vanguard Dividend Appreciation | ETP | 921908844 | 364 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
Vanguard Total International S | ETP | 921909768 | 727 | 15,409 | SH | | SOLE | | 15,409 | 0 | 0 |
Vanguard Mega Cap Growth ETF | ETP | 921910816 | 14 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Vanguard Mega Cap Value ETF | ETP | 921910840 | 175 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
Vanguard Mega Cap ETF | ETP | 921910873 | 321 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
Vanguard S&P Mid-Cap 400 Growt | ETP | 921932869 | 52 | 476 | SH | | SOLE | | 476 | 0 | 0 |
Vanguard S&P Mid-Cap 400 ETF | ETP | 921932885 | 8 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Vanguard Intermediate-Term Bon | ETP | 921937819 | 1,404 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
Vanguard Short-Term Bond ETF | ETP | 921937827 | 299 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
Vanguard High Dividend Yield E | ETP | 921946406 | 16 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Vanguard Emerging Markets Gove | ETP | 921946885 | 1,246 | 15,271 | SH | | SOLE | | 15,271 | 0 | 0 |
Vanguard Short-Term Inflation- | ETP | 922020805 | 2,496 | 50,279 | SH | | SOLE | | 50,279 | 0 | 0 |
Vanguard Information Technolog | ETP | 92204A702 | 149 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
Vanguard Global ex-U.S. Real E | ETP | 922042676 | 20 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Vanguard FTSE All World ex-US | ETP | 922042718 | 615 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
Vanguard Total World Stock ETF | ETP | 922042742 | 4,723 | 77,615 | SH | | SOLE | | 77,615 | 0 | 0 |
Vanguard FTSE All-World ex-US | ETP | 922042775 | 18 | 406 | SH | | SOLE | | 406 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETP | 922042866 | 1,211 | 19,989 | SH | | SOLE | | 19,989 | 0 | 0 |
Vanguard FTSE Europe ETF | ETP | 922042874 | 7,275 | 149,288 | SH | | SOLE | | 149,288 | 0 | 0 |
Vanguard Long-Term Corporate B | ETP | 92206C813 | 1,172 | 12,244 | SH | | SOLE | | 12,244 | 0 | 0 |
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 12,644 | 141,142 | SH | | SOLE | | 141,142 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | ETP | 922908538 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Vanguard REIT ETF | ETP | 922908553 | 164 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
Vanguard Small-Cap Growth ETF | ETP | 922908595 | 26 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Vanguard Large-Cap ETF | ETP | 922908637 | 405 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
Vanguard Small-Cap ETF | ETP | 922908751 | 23 | 187 | SH | | SOLE | | 187 | 0 | 0 |
VimpelCom Ltd | ADR | 92719A106 | 20 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
Weibo Corp | ADR | 948596101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WELLS FARGO & COMPANY | PUBLIC | 949746804 | 916 | 700 | SH | | SOLE | | 700 | 0 | 0 |
WELLTOWER INC | PUBLIC | 95040Q203 | 18 | 266 | SH | | SOLE | | 266 | 0 | 0 |
WisdomTree Emerging Markets Hi | ETP | 97717W315 | 1,480 | 39,389 | SH | | SOLE | | 39,389 | 0 | 0 |
WisdomTree India Earnings Fund | ETP | 97717W422 | 6,546 | 302,756 | SH | | SOLE | | 302,756 | 0 | 0 |
WisdomTree Germany Hedged Equi | ETP | 97717W448 | 1,110 | 42,337 | SH | | SOLE | | 42,337 | 0 | 0 |
WisdomTree MidCap Dividend Fun | ETP | 97717W505 | 501 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
WisdomTree Japan Hedged SmallC | ETP | 97717W521 | 957 | 30,720 | SH | | SOLE | | 30,720 | 0 | 0 |
WisdomTree International Equit | ETP | 97717W703 | 961 | 20,416 | SH | | SOLE | | 20,416 | 0 | 0 |
WisdomTree International Small | ETP | 97717W760 | 865 | 14,101 | SH | | SOLE | | 14,101 | 0 | 0 |
WisdomTree Japan SmallCap Divi | ETP | 97717W836 | 567 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
WisdomTree Europe SmallCap Div | ETP | 97717W869 | 934 | 16,882 | SH | | SOLE | | 16,882 | 0 | 0 |
Wisdomtree Europe Hedged Small | ETP | 97717X552 | 602 | 24,654 | SH | | SOLE | | 24,654 | 0 | 0 |
WisdomTree Europe Hedged Equit | ETP | 97717X701 | 5,435 | 101,143 | SH | | SOLE | | 101,143 | 0 | 0 |
WisdomTree Emerging Markets Lo | ETP | 97717X867 | 5,885 | 154,544 | SH | | SOLE | | 154,544 | 0 | 0 |