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 |
AT&T Inc | Common Stock | 00206R102 | 642 | 15,443 | SH | | SOLE | | 15,443 | 0 | 0 |
Peritus High Yield ETF | ETP | 00768Y503 | 933 | 26,222 | SH | | SOLE | | 26,222 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 200 | 13,772 | SH | | SOLE | | 13,772 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 985 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 435 | 524 | SH | | SOLE | | 524 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 450 | 531 | SH | | SOLE | | 531 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 410 | 462 | SH | | SOLE | | 462 | 0 | 0 |
America Movil SAB de CV | ADR | 02364W105 | 153 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 1,118 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 326 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 522 | 22,124 | SH | | SOLE | | 22,124 | 0 | 0 |
BANK OF AMERICA CORP | PUBLIC | 060505682 | 478 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Barclays Bank PLC | ETP | 06738C786 | 4,416 | 791,460 | SH | | SOLE | | 791,460 | 0 | 0 |
Barclays Bank PLC | ETP | 06739F101 | 664 | 21,827 | SH | | SOLE | | 21,827 | 0 | 0 |
Barclays Bank PLC | ETP | 06739H214 | 1,411 | 38,328 | SH | | SOLE | | 38,328 | 0 | 0 |
Barclays Bank PLC | ETP | 06739H313 | 1,641 | 63,097 | SH | | SOLE | | 63,097 | 0 | 0 |
Barclays Bank PLC | ETP | 06740Q260 | 581 | 22,076 | SH | | SOLE | | 22,076 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 813 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
BLDRS Emerging Markets 50 ADR | ETP | 09348R300 | 547 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
Boeing Co/The | Common Stock | 097023105 | 226 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
China Mobile Ltd | ADR | 16941M109 | 393 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 312 | 9,223 | SH | | SOLE | | 9,223 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 345 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
Citigroup Inc | ETP | 17325E291 | 34,282 | 1,734,909 | SH | | SOLE | | 1,734,909 | 0 | 0 |
Citigroup Inc | ETP | 17325E309 | 6,947 | 259,601 | SH | | SOLE | | 259,601 | 0 | 0 |
Guggenheim BulletShares 2024 H | ETP | 18383M134 | 2,285 | 89,760 | SH | | SOLE | | 89,760 | 0 | 0 |
Guggenheim BulletShares 2023 H | ETP | 18383M183 | 954 | 35,701 | SH | | SOLE | | 35,701 | 0 | 0 |
Guggenheim BulletShares 2021 H | ETP | 18383M225 | 4,243 | 169,804 | SH | | SOLE | | 169,804 | 0 | 0 |
Guggenheim BulletShares 2020 H | ETP | 18383M365 | 5,876 | 238,461 | SH | | SOLE | | 238,461 | 0 | 0 |
Guggenheim BulletShares 2019 H | ETP | 18383M373 | 1,385 | 56,537 | SH | | SOLE | | 56,537 | 0 | 0 |
Guggenheim BulletShares 2018 H | ETP | 18383M381 | 2,329 | 91,936 | SH | | SOLE | | 91,936 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 246 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
Columbia EM Quality Dividend E | ETP | 19762B301 | 609 | 44,302 | SH | | SOLE | | 44,302 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 227 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
Credit Suisse Group AG | ETP | 22539T324 | 9,208 | 443,761 | SH | | SOLE | | 443,761 | 0 | 0 |
Credit Suisse Group AG | ETP | 22539T597 | 3,227 | 197,391 | SH | | SOLE | | 197,391 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D357 | 13,914 | 396,649 | SH | | SOLE | | 396,649 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D365 | 751 | 28,161 | SH | | SOLE | | 28,161 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D373 | 610 | 29,161 | SH | | SOLE | | 29,161 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D688 | 1,067 | 102,842 | SH | | SOLE | | 102,842 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D795 | 39,028 | 534,413 | SH | | SOLE | | 534,413 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D829 | 999 | 16,378 | SH | | SOLE | | 16,378 | 0 | 0 |
CurrencyShares Swedish Krona T | ETP | 23129R108 | 407 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
CurrencyShares British Pound S | ETP | 23129S106 | 1,114 | 9,123 | SH | | SOLE | | 9,123 | 0 | 0 |
CurrencyShares Canadian Dollar | ETP | 23129X105 | 270 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
CurrencyShares Euro Trust | ETP | 23130C108 | 827 | 7,997 | SH | | SOLE | | 7,997 | 0 | 0 |
Deutsche X-trackers MSCI EAFE | ETP | 233051200 | 954 | 32,234 | SH | | SOLE | | 32,234 | 0 | 0 |
Deutsche X-trackers MSCI Germa | ETP | 233051408 | 1,529 | 56,363 | SH | | SOLE | | 56,363 | 0 | 0 |
Deutsche X-Trackers USD High Y | ETP | 233051432 | 5,830 | 114,363 | SH | | SOLE | | 114,363 | 0 | 0 |
Deutsche X-trackers Russell 20 | ETP | 233051440 | 821 | 26,155 | SH | | SOLE | | 26,155 | 0 | 0 |
Deutsche X-trackers MSCI Japan | ETP | 233051507 | 8,088 | 215,611 | SH | | SOLE | | 215,611 | 0 | 0 |
Deutsche X-trackers Japan JPX- | ETP | 233051663 | 1,535 | 60,694 | SH | | SOLE | | 60,694 | 0 | 0 |
Deutsche X-trackers MSCI Euroz | ETP | 233051697 | 658 | 22,722 | SH | | SOLE | | 22,722 | 0 | 0 |
Deutsche X-trackers MSCI Mexic | ETP | 233051796 | 1,099 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
Deutsche X-trackers MSCI South | ETP | 233051812 | 745 | 28,219 | SH | | SOLE | | 28,219 | 0 | 0 |
Deutsche X-trackers MSCI All W | ETP | 233051820 | 4,609 | 181,593 | SH | | SOLE | | 181,593 | 0 | 0 |
Deutsche X-trackers MSCI Europ | ETP | 233051853 | 4,165 | 153,934 | SH | | SOLE | | 153,934 | 0 | 0 |
Deutsche X-trackers MSCI Unite | ETP | 233051861 | 1,477 | 69,503 | SH | | SOLE | | 69,503 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H731 | 1,057 | 75,221 | SH | | SOLE | | 75,221 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H749 | 2,719 | 116,051 | SH | | SOLE | | 116,051 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H756 | 319 | 54,905 | SH | | SOLE | | 54,905 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154K809 | 4,111 | 33,777 | SH | | SOLE | | 33,777 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154K866 | 729 | 163,068 | SH | | SOLE | | 163,068 | 0 | 0 |
Direxion Daily Small Cap Bull | ETP | 25459W847 | 4,390 | 41,507 | SH | | SOLE | | 41,507 | 0 | 0 |
Direxion Daily S&P 500 Bull 3X | ETP | 25459W862 | 2,619 | 20,732 | SH | | SOLE | | 20,732 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 349 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
Direxion Daily Gold Miners Ind | ETP | 25490K133 | 3,039 | 97,848 | SH | | SOLE | | 97,848 | 0 | 0 |
Direxion Daily Russia Bull 3x | ETP | 25490K273 | 1,025 | 11,394 | SH | | SOLE | | 11,394 | 0 | 0 |
Direxion Daily Brazil Bull 3X | ETP | 25490K315 | 715 | 17,365 | SH | | SOLE | | 17,365 | 0 | 0 |
Direxion Daily Gold Miners Ind | ETP | 25490K570 | 2,024 | 225,148 | SH | | SOLE | | 225,148 | 0 | 0 |
Direxion Daily Mid Cap Bear 3x | ETP | 25490K810 | 227 | 11,805 | SH | | SOLE | | 11,805 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 339 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
Facebook Inc | Common Stock | 30303M102 | 620 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
Fidelity MSCI Information Tech | ETP | 316092808 | 303 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
First Trust Chindia ETF | ETP | 33733A102 | 220 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
First Trust Large Cap Core Alp | ETP | 33734K109 | 965 | 18,701 | SH | | SOLE | | 18,701 | 0 | 0 |
First Trust NASDAQ-100 Technol | ETP | 337345102 | 401 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
First Trust Mid Cap Core Alpha | ETP | 33735B108 | 3,962 | 67,788 | SH | | SOLE | | 67,788 | 0 | 0 |
First Trust STOXX European Sel | ETP | 33735T109 | 419 | 33,952 | SH | | SOLE | | 33,952 | 0 | 0 |
First Trust Germany AlphaDEX F | ETP | 33737J190 | 321 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
First Trust Hong Kong AlphaDEX | ETP | 33737J240 | 886 | 24,399 | SH | | SOLE | | 24,399 | 0 | 0 |
First Trust Emerging Markets S | ETP | 33737J307 | 798 | 21,933 | SH | | SOLE | | 21,933 | 0 | 0 |
First Trust Senior Loan ETF | ETP | 33738D309 | 2,142 | 44,272 | SH | | SOLE | | 44,272 | 0 | 0 |
First Trust Exchange-Traded Fu | ETP | 33738D408 | 36,556 | 748,184 | SH | | SOLE | | 748,184 | 0 | 0 |
First Trust NASDAQ Technology | ETP | 33738R118 | 367 | 11,568 | SH | | SOLE | | 11,568 | 0 | 0 |
First Trust Nasdaq Bank ETF | ETP | 33738R860 | 640 | 24,644 | SH | | SOLE | | 24,644 | 0 | 0 |
First Trust Low Duration Oppor | ETP | 33739Q200 | 8,838 | 169,766 | SH | | SOLE | | 169,766 | 0 | 0 |
General Electric Co | Common Stock | 369604103 | 629 | 21,118 | SH | | SOLE | | 21,118 | 0 | 0 |
Global X MSCI Colombia ETF | ETP | 37950E200 | 382 | 40,241 | SH | | SOLE | | 40,241 | 0 | 0 |
Global X MSCI Greece ETF | ETP | 37950E366 | 178 | 22,334 | SH | | SOLE | | 22,334 | 0 | 0 |
Global X SuperDividend ETF | ETP | 37950E549 | 443 | 20,670 | SH | | SOLE | | 20,670 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 219 | 952 | SH | | SOLE | | 952 | 0 | 0 |
Highland/iBoxx Senior Loan ETF | ETP | 430101774 | 934 | 50,307 | SH | | SOLE | | 50,307 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 398 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 315 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
IBM | Common Stock | 459200101 | 445 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
iShares S&P GSCI Commodity Ind | ETP | 46428R107 | 1,571 | 105,978 | SH | | SOLE | | 105,978 | 0 | 0 |
iShares MSCI Australia ETF | ETP | 464286103 | 3,880 | 171,624 | SH | | SOLE | | 171,624 | 0 | 0 |
iShares Emerging Markets High | ETP | 464286285 | 3,645 | 73,005 | SH | | SOLE | | 73,005 | 0 | 0 |
iShares MSCI Global Silver Min | ETP | 464286327 | 120 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
iShares MSCI Emerging Markets | ETP | 464286426 | 505 | 8,411 | SH | | SOLE | | 8,411 | 0 | 0 |
iShares MSCI Emerging Markets | ETP | 464286475 | 1,968 | 42,617 | SH | | SOLE | | 42,617 | 0 | 0 |
iShares Emerging Markets Local | ETP | 464286517 | 4,461 | 98,164 | SH | | SOLE | | 98,164 | 0 | 0 |
iShares MSCI Thailand Capped E | ETP | 464286624 | 12,791 | 164,005 | SH | | SOLE | | 164,005 | 0 | 0 |
iShares MSCI France ETF | ETP | 464286707 | 909 | 34,277 | SH | | SOLE | | 34,277 | 0 | 0 |
iShares MSCI Turkey ETF | ETP | 464286715 | 3,994 | 111,561 | SH | | SOLE | | 111,561 | 0 | 0 |
iShares MSCI Switzerland Cappe | ETP | 464286749 | 3,790 | 118,524 | SH | | SOLE | | 118,524 | 0 | 0 |
iShares MSCI Sweden Capped ETF | ETP | 464286756 | 3,786 | 119,921 | SH | | SOLE | | 119,921 | 0 | 0 |
iShares MSCI South Korea Cappe | ETP | 464286772 | 9,972 | 161,171 | SH | | SOLE | | 161,171 | 0 | 0 |
iShares MSCI Germany ETF | ETP | 464286806 | 9,384 | 326,406 | SH | | SOLE | | 326,406 | 0 | 0 |
iShares MSCI Netherlands ETF | ETP | 464286814 | 748 | 27,915 | SH | | SOLE | | 27,915 | 0 | 0 |
iShares MSCI Hong Kong ETF | ETP | 464286871 | 3,339 | 150,045 | SH | | SOLE | | 150,045 | 0 | 0 |
iShares S&P 100 ETF | ETP | 464287101 | 255 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
iShares Select Dividend ETF | ETP | 464287168 | 489 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
iShares Core S&P 500 ETF | ETP | 464287200 | 1,441 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
iShares iBoxx $ Investment Gra | ETP | 464287242 | 4,467 | 37,883 | SH | | SOLE | | 37,883 | 0 | 0 |
iShares JPX Nikkei 400 Index E | ETP | 464287382 | 2,875 | 51,481 | SH | | SOLE | | 51,481 | 0 | 0 |
iShares Latin America 40 ETF | ETP | 464287390 | 1,300 | 41,006 | SH | | SOLE | | 41,006 | 0 | 0 |
iShares MSCI EAFE ETF | ETP | 464287465 | 30,188 | 484,643 | SH | | SOLE | | 484,643 | 0 | 0 |
iShares Russell Mid-Cap Growth | ETP | 464287481 | 1,329 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
iShares Russell Mid-Cap ETF | ETP | 464287499 | 1,128 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
iShares North American Tech-So | ETP | 464287515 | 729 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
iShares Nasdaq Biotechnology E | ETP | 464287556 | 207 | 707 | SH | | SOLE | | 707 | 0 | 0 |
iShares Russell 1000 Value ETF | ETP | 464287598 | 1,461 | 12,708 | SH | | SOLE | | 12,708 | 0 | 0 |
iShares S&P Mid-Cap 400 Value | ETP | 464287705 | 1,322 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
iShares U.S. Real Estate ETF | ETP | 464287739 | 243 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
iShares U.S. Industrials ETF | ETP | 464287754 | 240 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 10,585 | 153,057 | SH | | SOLE | | 153,057 | 0 | 0 |
iShares S&P Small-Cap 600 Valu | ETP | 464287879 | 6,493 | 46,829 | SH | | SOLE | | 46,829 | 0 | 0 |
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 3,470 | 79,541 | SH | | SOLE | | 79,541 | 0 | 0 |
iShares MSCI ACWI ETF | ETP | 464288257 | 13,923 | 220,097 | SH | | SOLE | | 220,097 | 0 | 0 |
iShares JP Morgan USD Emerging | ETP | 464288281 | 77,869 | 684,867 | SH | | SOLE | | 684,867 | 0 | 0 |
iShares Europe Developed Real | ETP | 464288471 | 209 | 6,148 | SH | | SOLE | | 6,148 | 0 | 0 |
iShares MSCI Europe Small-Cap | ETP | 464288497 | 1,111 | 23,377 | SH | | SOLE | | 23,377 | 0 | 0 |
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 49,482 | 563,708 | SH | | SOLE | | 563,708 | 0 | 0 |
iShares Intermediate Credit Bo | ETP | 464288638 | 431 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
iShares 10-20 Year Treasury Bo | ETP | 464288653 | 562 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
iShares MSCI Europe Financials | ETP | 464289180 | 208 | 10,215 | SH | | SOLE | | 10,215 | 0 | 0 |
iShares India 50 ETF | ETP | 464289529 | 2,059 | 63,680 | SH | | SOLE | | 63,680 | 0 | 0 |
iShares MSCI All Peru Capped E | ETP | 464289842 | 306 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
iShares MSCI Philippines ETF | ETP | 46429B408 | 574 | 16,816 | SH | | SOLE | | 16,816 | 0 | 0 |
iShares MSCI Finland Capped ET | ETP | 46429B515 | 357 | 10,221 | SH | | SOLE | | 10,221 | 0 | 0 |
iShares MSCI Denmark Capped ET | ETP | 46429B523 | 607 | 10,961 | SH | | SOLE | | 10,961 | 0 | 0 |
iShares MSCI Poland Capped ETF | ETP | 46429B606 | 361 | 16,714 | SH | | SOLE | | 16,714 | 0 | 0 |
iShares MSCI China ETF | ETP | 46429B671 | 11,916 | 238,653 | SH | | SOLE | | 238,653 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 4,356 | 42,936 | SH | | SOLE | | 42,936 | 0 | 0 |
iShares Interest Rate Hedged H | ETP | 46431W606 | 6,594 | 72,446 | SH | | SOLE | | 72,446 | 0 | 0 |
iShares Edge MSCI USA Value Fa | ETP | 46432F388 | 1,776 | 24,287 | SH | | SOLE | | 24,287 | 0 | 0 |
iShares Core MSCI Total Intern | ETP | 46432F834 | 8,114 | 148,199 | SH | | SOLE | | 148,199 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 2,527 | 43,613 | SH | | SOLE | | 43,613 | 0 | 0 |
iShares MSCI Singapore Capped | ETP | 46434G780 | 728 | 31,921 | SH | | SOLE | | 31,921 | 0 | 0 |
iShares MSCI Italy Capped ETF | ETP | 46434G830 | 2,005 | 77,900 | SH | | SOLE | | 77,900 | 0 | 0 |
iShares Edge MSCI Multifactor | ETP | 46434V316 | 808 | 31,374 | SH | | SOLE | | 31,374 | 0 | 0 |
iShares 0-5 Year High Yield Co | ETP | 46434V407 | 48,254 | 1,009,927 | SH | | SOLE | | 1,009,927 | 0 | 0 |
iShares Core MSCI Pacific ETF | ETP | 46434V696 | 825 | 15,665 | SH | | SOLE | | 15,665 | 0 | 0 |
iShares Currency Hedged MSCI G | ETP | 46434V704 | 1,469 | 52,769 | SH | | SOLE | | 52,769 | 0 | 0 |
iShares MSCI UAE Capped ETF | ETP | 46434V761 | 569 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46434V803 | 518 | 18,824 | SH | | SOLE | | 18,824 | 0 | 0 |
iShares Currency Hedged MSCI S | ETP | 46435G813 | 612 | 26,880 | SH | | SOLE | | 26,880 | 0 | 0 |
iShares Currency Hedged MSCI I | ETP | 46435G821 | 764 | 48,020 | SH | | SOLE | | 48,020 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46435G839 | 347 | 12,819 | SH | | SOLE | | 12,819 | 0 | 0 |
iShares Currency Hedged MSCI A | ETP | 46435G847 | 854 | 34,867 | SH | | SOLE | | 34,867 | 0 | 0 |
iShares Currency Hedged MSCI A | ETP | 46435G854 | 1,095 | 41,538 | SH | | SOLE | | 41,538 | 0 | 0 |
iShares Currency Hedged MSCI S | ETP | 46435G870 | 608 | 23,985 | SH | | SOLE | | 23,985 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 712 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 892 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 831 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 245 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 247 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 437 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 725 | 11,014 | SH | | SOLE | | 11,014 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 376 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 290 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 459 | 13,415 | SH | | SOLE | | 13,415 | 0 | 0 |
Philip Morris International In | Common Stock | 718172109 | 349 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
PIMCO 1-5 Year U.S. TIPS Index | ETP | 72201R205 | 221 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
PIMCO Broad U.S. TIPS Index Ex | ETP | 72201R403 | 224 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
PowerShares India Portfolio | ETP | 73935L100 | 496 | 21,732 | SH | | SOLE | | 21,732 | 0 | 0 |
PowerShares DB Commodity Index | ETP | 73935S105 | 763 | 50,176 | SH | | SOLE | | 50,176 | 0 | 0 |
PowerShares DB Precious Metals | ETP | 73936B200 | 779 | 20,461 | SH | | SOLE | | 20,461 | 0 | 0 |
PowerShares DB Silver Fund | ETP | 73936B309 | 296 | 10,472 | SH | | SOLE | | 10,472 | 0 | 0 |
PowerShares DB Agriculture Fun | ETP | 73936B408 | 1,430 | 72,319 | SH | | SOLE | | 72,319 | 0 | 0 |
PowerShares DB Oil Fund | ETP | 73936B507 | 1,191 | 135,537 | SH | | SOLE | | 135,537 | 0 | 0 |
PowerShares DB Base Metals Fun | ETP | 73936B705 | 1,398 | 85,377 | SH | | SOLE | | 85,377 | 0 | 0 |
PowerShares DB US Dollar Index | ETP | 73936D107 | 3,790 | 146,031 | SH | | SOLE | | 146,031 | 0 | 0 |
PowerShares DB US Dollar Index | ETP | 73936D206 | 965 | 46,349 | SH | | SOLE | | 46,349 | 0 | 0 |
PowerShares Senior Loan Portfo | ETP | 73936Q769 | 2,784 | 119,691 | SH | | SOLE | | 119,691 | 0 | 0 |
PowerShares Fundamental High Y | ETP | 73936T557 | 8,370 | 444,951 | SH | | SOLE | | 444,951 | 0 | 0 |
PowerShares FTSE RAFI Emerging | ETP | 73936T763 | 764 | 38,486 | SH | | SOLE | | 38,486 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETP | 73936T789 | 1,489 | 37,150 | SH | | SOLE | | 37,150 | 0 | 0 |
PowerShares Russell 1000 Equal | ETP | 73937B571 | 742 | 26,264 | SH | | SOLE | | 26,264 | 0 | 0 |
PowerShares S&P 500 High Divid | ETP | 73937B654 | 218 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
PowerShares S&P Emerging Marke | ETP | 73937B662 | 2,032 | 88,345 | SH | | SOLE | | 88,345 | 0 | 0 |
PowerShares S&P International | ETP | 73937B688 | 208 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 501 | 5,581 | SH | | SOLE | | 5,581 | 0 | 0 |
Proshares S&P Midcap 400 Divid | ETP | 74347B680 | 707 | 13,675 | SH | | SOLE | | 13,675 | 0 | 0 |
ProShares Ultra MidCap400 | ETP | 74347R404 | 609 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
ProShares Ultra VIX Short-Term | ETP | 74347W239 | 4,427 | 273,755 | SH | | SOLE | | 273,755 | 0 | 0 |
ProShares Ultra Bloomberg Crud | ETP | 74347W247 | 14,883 | 782,479 | SH | | SOLE | | 782,479 | 0 | 0 |
ProShares VIX Short-Term Futur | ETP | 74347W262 | 178 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
ProShares Ultra Yen | ETP | 74347W270 | 835 | 13,871 | SH | | SOLE | | 13,871 | 0 | 0 |
ProShares Ultra Bloomberg Natu | ETP | 74347W296 | 1,870 | 152,407 | SH | | SOLE | | 152,407 | 0 | 0 |
ProShares VIX Mid-Term Futures | ETP | 74347W338 | 308 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
ProShares Ultra Silver | ETP | 74347W353 | 1,552 | 37,636 | SH | | SOLE | | 37,636 | 0 | 0 |
ProShares UltraShort Bloomberg | ETP | 74347W387 | 996 | 34,056 | SH | | SOLE | | 34,056 | 0 | 0 |
ProShares UltraShort Gold | ETP | 74347W395 | 1,879 | 24,748 | SH | | SOLE | | 24,748 | 0 | 0 |
ProShares UltraShort Yen | ETP | 74347W569 | 1,433 | 19,769 | SH | | SOLE | | 19,769 | 0 | 0 |
ProShares Ultra Gold | ETP | 74347W601 | 1,535 | 39,913 | SH | | SOLE | | 39,913 | 0 | 0 |
ProShares UltraShort Bloomberg | ETP | 74347W668 | 5,752 | 157,291 | SH | | SOLE | | 157,291 | 0 | 0 |
ProShares UltraShort Euro | ETP | 74347W882 | 1,760 | 66,688 | SH | | SOLE | | 66,688 | 0 | 0 |
ProShares UltraPro Dow30 | ETP | 74347X823 | 499 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
ProShares UltraShort MidCap400 | ETP | 74348A343 | 282 | 11,913 | SH | | SOLE | | 11,913 | 0 | 0 |
ProShares UltraShort MSCI Braz | ETP | 74348A673 | 480 | 35,297 | SH | | SOLE | | 35,297 | 0 | 0 |
Guggenheim S&P 500 Equal Weigh | ETP | 78355W106 | 364 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
Guggenheim S&P 500 Pure Value | ETP | 78355W304 | 432 | 7,341 | SH | | SOLE | | 7,341 | 0 | 0 |
SPDR Euro Stoxx 50 Currency He | ETP | 78463X186 | 491 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
SPDR S&P Emerging Asia Pacific | ETP | 78463X301 | 2,800 | 32,541 | SH | | SOLE | | 32,541 | 0 | 0 |
SPDR EURO STOXX Small Cap ETF | ETP | 78463X392 | 1,287 | 24,834 | SH | | SOLE | | 24,834 | 0 | 0 |
SPDR S&P China ETF | ETP | 78463X400 | 2,142 | 26,110 | SH | | SOLE | | 26,110 | 0 | 0 |
SPDR S&P International Dividen | ETP | 78463X772 | 630 | 16,555 | SH | | SOLE | | 16,555 | 0 | 0 |
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 1,932 | 56,644 | SH | | SOLE | | 56,644 | 0 | 0 |
SPDR Dow Jones International R | ETP | 78463X863 | 521 | 13,931 | SH | | SOLE | | 13,931 | 0 | 0 |
SPDR S&P World ex-US ETF | ETP | 78463X889 | 2,074 | 74,806 | SH | | SOLE | | 74,806 | 0 | 0 |
SPDR Nuveen S&P High Yield Mun | ETP | 78464A284 | 7,168 | 126,627 | SH | | SOLE | | 126,627 | 0 | 0 |
SPDR Bloomberg Barclays Long T | ETP | 78464A367 | 599 | 14,912 | SH | | SOLE | | 14,912 | 0 | 0 |
SPDR Bloomberg Barclays Emergi | ETP | 78464A391 | 3,593 | 127,440 | SH | | SOLE | | 127,440 | 0 | 0 |
SPDR Bloomberg Barclays High Y | ETP | 78464A417 | 261,453 | 7,079,697 | SH | | SOLE | | 7,079,697 | 0 | 0 |
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 1,643 | 43,872 | SH | | SOLE | | 43,872 | 0 | 0 |
SPDR S&P Bank ETF | ETP | 78464A797 | 445 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
SPDR S&P Biotech ETF | ETP | 78464A870 | 503 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
SPDR Doubleline Total Return T | ETP | 78467V848 | 322 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 974 | 3,118 | SH | | SOLE | | 3,118 | 0 | 0 |
SPDR Nuveen Bloomberg Barclays | ETP | 78468R721 | 4,813 | 100,446 | SH | | SOLE | | 100,446 | 0 | 0 |
SPDR Bloomberg Barclays 1-10 Y | ETP | 78468R861 | 531 | 26,996 | SH | | SOLE | | 26,996 | 0 | 0 |
Schwab Emerging Markets Equity | ETP | 808524706 | 41,197 | 1,718,680 | SH | | SOLE | | 1,718,680 | 0 | 0 |
Schwab International Equity ET | ETP | 808524805 | 18,532 | 620,412 | SH | | SOLE | | 620,412 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | ETP | 808524839 | 653 | 12,611 | SH | | SOLE | | 12,611 | 0 | 0 |
Schwab International Small-Cap | ETP | 808524888 | 708 | 22,601 | SH | | SOLE | | 22,601 | 0 | 0 |
Materials Select Sector SPDR F | ETP | 81369Y100 | 569 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
Health Care Select Sector SPDR | ETP | 81369Y209 | 307 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
Consumer Staples Select Sector | ETP | 81369Y308 | 1,443 | 26,437 | SH | | SOLE | | 26,437 | 0 | 0 |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 2,526 | 36,131 | SH | | SOLE | | 36,131 | 0 | 0 |
Financial Select Sector SPDR F | ETP | 81369Y605 | 1,850 | 77,957 | SH | | SOLE | | 77,957 | 0 | 0 |
Technology Select Sector SPDR | ETP | 81369Y803 | 1,104 | 20,718 | SH | | SOLE | | 20,718 | 0 | 0 |
SunPower Corp | Common Stock | 867652406 | 77 | 12,564 | SH | | SOLE | | 12,564 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 1,141 | 17,665 | SH | | SOLE | | 17,665 | 0 | 0 |
Teucrium Corn Fund | ETP | 88166A102 | 1,291 | 67,841 | SH | | SOLE | | 67,841 | 0 | 0 |
Teucrium Wheat Fund | ETP | 88166A508 | 127 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
Teucrium Soybean Fund | ETP | 88166A607 | 1,580 | 87,172 | SH | | SOLE | | 87,172 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 265 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 238 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
United States Brent Oil Fund L | ETP | 91167Q100 | 391 | 26,949 | SH | | SOLE | | 26,949 | 0 | 0 |
United States Gasoline Fund LP | ETP | 91201T102 | 835 | 30,622 | SH | | SOLE | | 30,622 | 0 | 0 |
United States Natural Gas Fund | ETP | 912318201 | 1,896 | 250,521 | SH | | SOLE | | 250,521 | 0 | 0 |
United States Oil Fund LP | ETP | 91232N108 | 11,546 | 1,085,184 | SH | | SOLE | | 1,085,184 | 0 | 0 |
United States Short Oil Fund L | ETP | 912613205 | 376 | 5,591 | SH | | SOLE | | 5,591 | 0 | 0 |
United Technologies Corp | Common Stock | 913017109 | 244 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 281 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 2,916 | 127,835 | SH | | SOLE | | 127,835 | 0 | 0 |
VanEck Vectors EM Investment G | ETP | 92189F346 | 3,339 | 138,901 | SH | | SOLE | | 138,901 | 0 | 0 |
VanEck Vectors Short High-Yiel | ETP | 92189F387 | 1,854 | 77,216 | SH | | SOLE | | 77,216 | 0 | 0 |
VanEck Vectors Fallen Angel Hi | ETP | 92189F437 | 30,227 | 1,022,548 | SH | | SOLE | | 1,022,548 | 0 | 0 |
VanEck Vectors AMT-Free Interm | ETP | 92189F544 | 1,645 | 70,180 | SH | | SOLE | | 70,180 | 0 | 0 |
VanEck Vectors Junior Gold Min | ETP | 92189F791 | 684 | 19,004 | SH | | SOLE | | 19,004 | 0 | 0 |
VanEck Vectors Indonesia Index | ETP | 92189F833 | 784 | 34,550 | SH | | SOLE | | 34,550 | 0 | 0 |
Vanguard Total International S | ETP | 921909768 | 1,378 | 27,747 | SH | | SOLE | | 27,747 | 0 | 0 |
Vanguard Mega Cap Value ETF | ETP | 921910840 | 417 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
Vanguard Mega Cap ETF | ETP | 921910873 | 492 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
Vanguard S&P Mid-Cap 400 Value | ETP | 921932844 | 399 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
Vanguard S&P Mid-Cap 400 Growt | ETP | 921932869 | 2,943 | 24,984 | SH | | SOLE | | 24,984 | 0 | 0 |
Vanguard S&P Mid-Cap 400 ETF | ETP | 921932885 | 1,213 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
Vanguard Intermediate-Term Bon | ETP | 921937819 | 820 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
Vanguard Short-Term Bond ETF | ETP | 921937827 | 4,569 | 57,314 | SH | | SOLE | | 57,314 | 0 | 0 |
Vanguard Emerging Markets Gove | ETP | 921946885 | 6,560 | 82,355 | SH | | SOLE | | 82,355 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETP | 922042866 | 1,314 | 20,766 | SH | | SOLE | | 20,766 | 0 | 0 |
Vanguard FTSE Europe ETF | ETP | 922042874 | 4,925 | 95,499 | SH | | SOLE | | 95,499 | 0 | 0 |
Vanguard Short-Term Corporate | ETP | 92206C409 | 17,938 | 224,957 | SH | | SOLE | | 224,957 | 0 | 0 |
Vanguard Long-Term Corporate B | ETP | 92206C813 | 334 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 8,144 | 94,284 | SH | | SOLE | | 94,284 | 0 | 0 |
Vanguard Mid-Cap Value ETF | ETP | 922908512 | 1,171 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | ETP | 922908538 | 1,376 | 12,178 | SH | | SOLE | | 12,178 | 0 | 0 |
Vanguard REIT ETF | ETP | 922908553 | 259 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
Vanguard Value ETF | ETP | 922908744 | 796 | 8,344 | SH | | SOLE | | 8,344 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 470 | 9,642 | SH | | SOLE | | 9,642 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 426 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 611 | 10,986 | SH | | SOLE | | 10,986 | 0 | 0 |
WisdomTree WisdomTree Negative | ETP | 97717W398 | 982 | 46,669 | SH | | SOLE | | 46,669 | 0 | 0 |
WisdomTree India Earnings Fund | ETP | 97717W422 | 302 | 12,498 | SH | | SOLE | | 12,498 | 0 | 0 |
WisdomTree Interest Rate Hedge | ETP | 97717W430 | 1,000 | 41,735 | SH | | SOLE | | 41,735 | 0 | 0 |
WisdomTree Germany Hedged Equi | ETP | 97717W448 | 804 | 26,432 | SH | | SOLE | | 26,432 | 0 | 0 |
WisdomTree International Equit | ETP | 97717W703 | 212 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
WisdomTree International Small | ETP | 97717W760 | 568 | 8,679 | SH | | SOLE | | 8,679 | 0 | 0 |
WisdomTree International Large | ETP | 97717W794 | 473 | 10,421 | SH | | SOLE | | 10,421 | 0 | 0 |
WisdomTree Japan SmallCap Divi | ETP | 97717W836 | 3,720 | 55,787 | SH | | SOLE | | 55,787 | 0 | 0 |
WisdomTree International Hedge | ETP | 97717X594 | 250 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
WisdomTree Emerging Markets Lo | ETP | 97717X867 | 208 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |