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 |
Ally Financial Inc | Common Stock | 02005N100 | 622 | 29,743 | SH | | SOLE | | 29,743 | 0 | 0 |
America Movil SAB de CV | ADR | 02364W105 | 172 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
BANK OF AMERICA CORP | PUBLIC | 060505682 | 505 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Barclays Bank PLC | ETP | 06738C778 | 1,879 | 82,901 | SH | | SOLE | | 82,901 | 0 | 0 |
Barclays Bank PLC | ETP | 06738C786 | 285 | 58,542 | SH | | SOLE | | 58,542 | 0 | 0 |
Barclays Bank PLC | ETP | 06739F101 | 4,180 | 135,837 | SH | | SOLE | | 135,837 | 0 | 0 |
Barclays Bank PLC | ETP | 06740Q252 | 7,039 | 551,638 | SH | | SOLE | | 551,638 | 0 | 0 |
Barclays Bank PLC | ETP | 06740Q260 | 527 | 23,280 | SH | | SOLE | | 23,280 | 0 | 0 |
BLDRS Emerging Markets 50 ADR | ETP | 09348R300 | 572 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
CSOP FTSE China A50 ETF/United | ETP | 12649L105 | 694 | 45,081 | SH | | SOLE | | 45,081 | 0 | 0 |
Calpine Corp | Common Stock | 131347304 | 353 | 26,122 | SH | | SOLE | | 26,122 | 0 | 0 |
Citigroup Global Markets Holdi | ETP | 17325E291 | 36,368 | 2,757,242 | SH | | SOLE | | 2,757,242 | 0 | 0 |
Citigroup Global Markets Holdi | ETP | 17325E309 | 4,748 | 141,096 | SH | | SOLE | | 141,096 | 0 | 0 |
Guggenheim BulletShares 2024 H | ETP | 18383M134 | 2,295 | 89,358 | SH | | SOLE | | 89,358 | 0 | 0 |
Guggenheim BulletShares 2022 H | ETP | 18383M217 | 2,903 | 114,374 | SH | | SOLE | | 114,374 | 0 | 0 |
Guggenheim BulletShares 2020 H | ETP | 18383M365 | 205 | 8,238 | SH | | SOLE | | 8,238 | 0 | 0 |
Guggenheim China All-Cap ETF | ETP | 18385P101 | 289 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
Columbia EM Quality Dividend E | ETP | 19762B301 | 610 | 43,602 | SH | | SOLE | | 43,602 | 0 | 0 |
Credit Suisse Group AG | ETP | 22539T324 | 4,466 | 323,120 | SH | | SOLE | | 323,120 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D340 | 282 | 18,238 | SH | | SOLE | | 18,238 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D357 | 30,496 | 1,443,922 | SH | | SOLE | | 1,443,922 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D365 | 209 | 9,693 | SH | | SOLE | | 9,693 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D373 | 2,405 | 96,150 | SH | | SOLE | | 96,150 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D654 | 6,047 | 223,465 | SH | | SOLE | | 223,465 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D670 | 1,410 | 27,693 | SH | | SOLE | | 27,693 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D795 | 29,260 | 350,585 | SH | | SOLE | | 350,585 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D829 | 2,318 | 32,994 | SH | | SOLE | | 32,994 | 0 | 0 |
CurrencyShares Swedish Krona T | ETP | 23129R108 | 848 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
CurrencyShares Australian Doll | ETP | 23129U101 | 2,575 | 33,481 | SH | | SOLE | | 33,481 | 0 | 0 |
Deutsche X-trackers MSCI Brazi | ETP | 233051309 | 234 | 22,706 | SH | | SOLE | | 22,706 | 0 | 0 |
Deutsche X-Trackers USD High Y | ETP | 233051432 | 14,896 | 290,930 | SH | | SOLE | | 290,930 | 0 | 0 |
Deutsche X-trackers Russell 20 | ETP | 233051440 | 1,005 | 31,544 | SH | | SOLE | | 31,544 | 0 | 0 |
Deutsche X-trackers MSCI Japan | ETP | 233051507 | 8,412 | 216,023 | SH | | SOLE | | 216,023 | 0 | 0 |
Deutsche X-trackers Japan JPX- | ETP | 233051663 | 1,389 | 52,868 | SH | | SOLE | | 52,868 | 0 | 0 |
Deutsche X-trackers MSCI Mexic | ETP | 233051796 | 785 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
Deutsche X-trackers MSCI South | ETP | 233051812 | 999 | 33,720 | SH | | SOLE | | 33,720 | 0 | 0 |
Deutsche X-trackers MSCI Europ | ETP | 233051853 | 24,226 | 884,803 | SH | | SOLE | | 884,803 | 0 | 0 |
Deutsche X-trackers MSCI Unite | ETP | 233051861 | 2,239 | 105,659 | SH | | SOLE | | 105,659 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H731 | 1,633 | 114,815 | SH | | SOLE | | 114,815 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H749 | 3,366 | 146,454 | SH | | SOLE | | 146,454 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H756 | 1,743 | 294,830 | SH | | SOLE | | 294,830 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154K809 | 12,606 | 83,851 | SH | | SOLE | | 83,851 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154K866 | 613 | 153,196 | SH | | SOLE | | 153,196 | 0 | 0 |
Direxion Daily Small Cap Bull | ETP | 25459W847 | 3,188 | 57,192 | SH | | SOLE | | 57,192 | 0 | 0 |
Direxion Daily Gold Miners Ind | ETP | 25460E844 | 207 | 6,847 | SH | | SOLE | | 6,847 | 0 | 0 |
Direxion Daily Junior Gold Min | ETP | 25460E877 | 3,122 | 48,971 | SH | | SOLE | | 48,971 | 0 | 0 |
Direxion Daily S&P 500 Bear 3X | ETP | 25460E885 | 228 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
Direxion Daily Emerging Market | ETP | 25490K281 | 347 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
Direxion Daily S&P Oil & Gas E | ETP | 25490K356 | 284 | 13,621 | SH | | SOLE | | 13,621 | 0 | 0 |
Direxion Daily Small Cap Bear | ETP | 25490K521 | 226 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
First Trust Chindia ETF | ETP | 33733A102 | 217 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
First Trust Large Cap Core Alp | ETP | 33734K109 | 231 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
First Trust Mid Cap Core Alpha | ETP | 33735B108 | 647 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
First Trust Europe AlphaDEX Fu | ETP | 33737J117 | 425 | 12,216 | SH | | SOLE | | 12,216 | 0 | 0 |
First Trust Latin America Alph | ETP | 33737J125 | 214 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
First Trust China AlphaDEX Fun | ETP | 33737J141 | 488 | 20,321 | SH | | SOLE | | 20,321 | 0 | 0 |
First Trust Hong Kong AlphaDEX | ETP | 33737J240 | 534 | 14,008 | SH | | SOLE | | 14,008 | 0 | 0 |
First Trust Exchange-Traded Fu | ETP | 33738D408 | 3,669 | 74,635 | SH | | SOLE | | 74,635 | 0 | 0 |
Global X MSCI Colombia ETF | ETP | 37950E200 | 1,388 | 143,508 | SH | | SOLE | | 143,508 | 0 | 0 |
Global X MSCI Greece ETF | ETP | 37950E366 | 283 | 27,989 | SH | | SOLE | | 27,989 | 0 | 0 |
Global X SuperDividend ETF | ETP | 37950E549 | 945 | 43,601 | SH | | SOLE | | 43,601 | 0 | 0 |
Global X China Financials ETF | ETP | 37950E606 | 630 | 40,941 | SH | | SOLE | | 40,941 | 0 | 0 |
Golden Star Resources Ltd | Common Stock | 38119T104 | 15 | 22,347 | SH | | SOLE | | 22,347 | 0 | 0 |
iShares MSCI World ETF | ETP | 464286392 | 5,824 | 72,505 | SH | | SOLE | | 72,505 | 0 | 0 |
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 19,206 | 562,558 | SH | | SOLE | | 562,558 | 0 | 0 |
iShares MSCI Eurozone ETF | ETP | 464286608 | 38,088 | 944,530 | SH | | SOLE | | 944,530 | 0 | 0 |
iShares MSCI Thailand Capped E | ETP | 464286624 | 10,595 | 135,908 | SH | | SOLE | | 135,908 | 0 | 0 |
iShares MSCI Chile Capped ETF | ETP | 464286640 | 2,280 | 54,706 | SH | | SOLE | | 54,706 | 0 | 0 |
iShares MSCI BRIC ETF | ETP | 464286657 | 2,112 | 56,385 | SH | | SOLE | | 56,385 | 0 | 0 |
iShares MSCI Pacific ex Japan | ETP | 464286665 | 2,564 | 57,649 | SH | | SOLE | | 57,649 | 0 | 0 |
iShares MSCI Turkey ETF | ETP | 464286715 | 8,917 | 214,814 | SH | | SOLE | | 214,814 | 0 | 0 |
iShares MSCI Sweden Capped ETF | ETP | 464286756 | 3,645 | 107,454 | SH | | SOLE | | 107,454 | 0 | 0 |
iShares MSCI Spain Capped ETF | ETP | 464286764 | 3,478 | 105,906 | SH | | SOLE | | 105,906 | 0 | 0 |
iShares MSCI South Korea Cappe | ETP | 464286772 | 6,983 | 102,982 | SH | | SOLE | | 102,982 | 0 | 0 |
iShares MSCI South Africa ETF | ETP | 464286780 | 3,753 | 66,167 | SH | | SOLE | | 66,167 | 0 | 0 |
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 573 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
iShares MSCI Hong Kong ETF | ETP | 464286871 | 5,193 | 221,655 | SH | | SOLE | | 221,655 | 0 | 0 |
iShares China Large-Cap ETF | ETP | 464287184 | 9,355 | 235,585 | SH | | SOLE | | 235,585 | 0 | 0 |
iShares Core S&P 500 ETF | ETP | 464287200 | 2,682 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
iShares JPX Nikkei 400 Index E | ETP | 464287382 | 4,358 | 74,738 | SH | | SOLE | | 74,738 | 0 | 0 |
iShares Latin America 40 ETF | ETP | 464287390 | 1,879 | 62,049 | SH | | SOLE | | 62,049 | 0 | 0 |
iShares MSCI EAFE ETF | ETP | 464287465 | 29,855 | 457,897 | SH | | SOLE | | 457,897 | 0 | 0 |
iShares Russell 2000 ETF | ETP | 464287655 | 357 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
iShares Europe ETF | ETP | 464287861 | 1,838 | 41,467 | SH | | SOLE | | 41,467 | 0 | 0 |
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 205 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
iShares MSCI ACWI ETF | ETP | 464288257 | 2,115 | 32,290 | SH | | SOLE | | 32,290 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 634 | 10,964 | SH | | SOLE | | 10,964 | 0 | 0 |
iShares JP Morgan USD Emerging | ETP | 464288281 | 197,813 | 1,729,743 | SH | | SOLE | | 1,729,743 | 0 | 0 |
iShares International Select D | ETP | 464288448 | 584 | 17,848 | SH | | SOLE | | 17,848 | 0 | 0 |
iShares Europe Developed Real | ETP | 464288471 | 225 | 6,052 | SH | | SOLE | | 6,052 | 0 | 0 |
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 71,201 | 805,535 | SH | | SOLE | | 805,535 | 0 | 0 |
iShares MBS ETF | ETP | 464288588 | 13,072 | 122,442 | SH | | SOLE | | 122,442 | 0 | 0 |
iShares MSCI EAFE Value ETF | ETP | 464288877 | 429 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
iShares India 50 ETF | ETP | 464289529 | 698 | 20,767 | SH | | SOLE | | 20,767 | 0 | 0 |
iShares MSCI All Peru Capped E | ETP | 464289842 | 833 | 24,593 | SH | | SOLE | | 24,593 | 0 | 0 |
iShares MSCI Indonesia ETF | ETP | 46429B309 | 1,186 | 43,595 | SH | | SOLE | | 43,595 | 0 | 0 |
iShares MSCI Philippines ETF | ETP | 46429B408 | 1,773 | 49,497 | SH | | SOLE | | 49,497 | 0 | 0 |
iShares MSCI India ETF | ETP | 46429B598 | 19,126 | 595,825 | SH | | SOLE | | 595,825 | 0 | 0 |
iShares MSCI Poland Capped ETF | ETP | 46429B606 | 2,664 | 109,719 | SH | | SOLE | | 109,719 | 0 | 0 |
iShares MSCI China ETF | ETP | 46429B671 | 33,301 | 608,898 | SH | | SOLE | | 608,898 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 4,310 | 42,936 | SH | | SOLE | | 42,936 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 49,169 | 807,509 | SH | | SOLE | | 807,509 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETP | 46434G103 | 23,195 | 463,527 | SH | | SOLE | | 463,527 | 0 | 0 |
iShares MSCI Singapore Capped | ETP | 46434G780 | 2,879 | 121,898 | SH | | SOLE | | 121,898 | 0 | 0 |
iShares MSCI Russia Capped ETF | ETP | 46434G798 | 7,911 | 274,676 | SH | | SOLE | | 274,676 | 0 | 0 |
iShares MSCI Global Gold Miner | ETP | 46434G855 | 421 | 23,872 | SH | | SOLE | | 23,872 | 0 | 0 |
iShares Edge MSCI Multifactor | ETP | 46434V266 | 2,711 | 95,618 | SH | | SOLE | | 95,618 | 0 | 0 |
iShares 0-5 Year High Yield Co | ETP | 46434V407 | 7,800 | 162,985 | SH | | SOLE | | 162,985 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46434V639 | 4,752 | 162,115 | SH | | SOLE | | 162,115 | 0 | 0 |
iShares Core MSCI Pacific ETF | ETP | 46434V696 | 1,280 | 23,644 | SH | | SOLE | | 23,644 | 0 | 0 |
iShares Currency Hedged MSCI G | ETP | 46434V704 | 3,081 | 110,092 | SH | | SOLE | | 110,092 | 0 | 0 |
iShares Core MSCI Europe ETF | ETP | 46434V738 | 5,724 | 122,124 | SH | | SOLE | | 122,124 | 0 | 0 |
iShares MSCI UAE Capped ETF | ETP | 46434V761 | 475 | 28,407 | SH | | SOLE | | 28,407 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46434V803 | 4,485 | 157,798 | SH | | SOLE | | 157,798 | 0 | 0 |
iShares Currency Hedged MSCI J | ETP | 46434V886 | 829 | 27,820 | SH | | SOLE | | 27,820 | 0 | 0 |
iShares Currency Hedged JPX-Ni | ETP | 46435G722 | 422 | 15,471 | SH | | SOLE | | 15,471 | 0 | 0 |
iShares Currency Hedged MSCI S | ETP | 46435G813 | 337 | 14,430 | SH | | SOLE | | 14,430 | 0 | 0 |
iShares Currency Hedged MSCI I | ETP | 46435G821 | 866 | 52,720 | SH | | SOLE | | 52,720 | 0 | 0 |
iShares Currency Hedged MSCI A | ETP | 46435G847 | 378 | 14,927 | SH | | SOLE | | 14,927 | 0 | 0 |
iShares Currency Hedged MSCI A | ETP | 46435G854 | 565 | 20,783 | SH | | SOLE | | 20,783 | 0 | 0 |
iShares Currency Hedged MSCI U | ETP | 46435G862 | 1,897 | 79,555 | SH | | SOLE | | 79,555 | 0 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 233 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
Telekomunikasi Indonesia Perse | ADR | 715684106 | 1,975 | 58,668 | SH | | SOLE | | 58,668 | 0 | 0 |
PIMCO 1-5 Year U.S. TIPS Index | ETP | 72201R205 | 213 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
PIMCO Broad U.S. TIPS Index Ex | ETP | 72201R403 | 227 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
PowerShares DB Commodity Index | ETP | 73935S105 | 2,497 | 172,770 | SH | | SOLE | | 172,770 | 0 | 0 |
PowerShares DB G10 Currency Ha | ETP | 73935Y102 | 3,500 | 143,458 | SH | | SOLE | | 143,458 | 0 | 0 |
PowerShares DB Energy Fund | ETP | 73936B101 | 212 | 18,294 | SH | | SOLE | | 18,294 | 0 | 0 |
PowerShares DB Precious Metals | ETP | 73936B200 | 968 | 26,103 | SH | | SOLE | | 26,103 | 0 | 0 |
PowerShares DB Agriculture Fun | ETP | 73936B408 | 2,949 | 148,553 | SH | | SOLE | | 148,553 | 0 | 0 |
PowerShares DB Base Metals Fun | ETP | 73936B705 | 2,133 | 130,227 | SH | | SOLE | | 130,227 | 0 | 0 |
PowerShares DB US Dollar Index | ETP | 73936D107 | 1,771 | 71,537 | SH | | SOLE | | 71,537 | 0 | 0 |
PowerShares DB US Dollar Index | ETP | 73936D206 | 3,015 | 138,301 | SH | | SOLE | | 138,301 | 0 | 0 |
PowerShares Senior Loan Portfo | ETP | 73936Q769 | 20,505 | 886,147 | SH | | SOLE | | 886,147 | 0 | 0 |
PowerShares National AMT-Free | ETP | 73936T474 | 666 | 26,162 | SH | | SOLE | | 26,162 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETP | 73936T789 | 760 | 18,211 | SH | | SOLE | | 18,211 | 0 | 0 |
PowerShares S&P Emerging Marke | ETP | 73937B662 | 1,248 | 52,070 | SH | | SOLE | | 52,070 | 0 | 0 |
PowerShares Optimum Yield Dive | ETP | 73937V106 | 970 | 61,450 | SH | | SOLE | | 61,450 | 0 | 0 |
Primero Mining Corp | Common Stock | 74164W106 | 31 | 88,776 | SH | | SOLE | | 88,776 | 0 | 0 |
ProShares UltraShort Silver | ETP | 74347W114 | 291 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
ProShares UltraPro 3x Short Cr | ETP | 74347W213 | 796 | 30,354 | SH | | SOLE | | 30,354 | 0 | 0 |
ProShares UltraPro 3x Crude Oi | ETP | 74347W221 | 665 | 33,809 | SH | | SOLE | | 33,809 | 0 | 0 |
ProShares Ultra Bloomberg Crud | ETP | 74347W247 | 16,509 | 1,110,976 | SH | | SOLE | | 1,110,976 | 0 | 0 |
ProShares Ultra Yen | ETP | 74347W270 | 1,400 | 23,870 | SH | | SOLE | | 23,870 | 0 | 0 |
ProShares Ultra Bloomberg Natu | ETP | 74347W296 | 876 | 89,952 | SH | | SOLE | | 89,952 | 0 | 0 |
ProShares VIX Mid-Term Futures | ETP | 74347W338 | 542 | 19,755 | SH | | SOLE | | 19,755 | 0 | 0 |
ProShares UltraShort Bloomberg | ETP | 74347W387 | 1,147 | 34,417 | SH | | SOLE | | 34,417 | 0 | 0 |
ProShares UltraShort Gold | ETP | 74347W395 | 363 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
ProShares UltraShort Australia | ETP | 74347W460 | 743 | 15,547 | SH | | SOLE | | 15,547 | 0 | 0 |
ProShares Ultra Gold | ETP | 74347W601 | 653 | 17,321 | SH | | SOLE | | 17,321 | 0 | 0 |
ProShares Short VIX Short-Term | ETP | 74347W627 | 11,504 | 71,332 | SH | | SOLE | | 71,332 | 0 | 0 |
ProShares Short Euro ETF | ETP | 74347W742 | 788 | 18,883 | SH | | SOLE | | 18,883 | 0 | 0 |
ProShares Ultra Euro | ETP | 74347W874 | 480 | 29,680 | SH | | SOLE | | 29,680 | 0 | 0 |
ProShares UltraShort Euro | ETP | 74347W882 | 1,756 | 75,953 | SH | | SOLE | | 75,953 | 0 | 0 |
ProShares Ultra MSCI Mexico Ca | ETP | 74347X518 | 2,014 | 77,063 | SH | | SOLE | | 77,063 | 0 | 0 |
ProShares Short FTSE China 50 | ETP | 74347X658 | 235 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
ProShares Short Russell2000 | ETP | 74348A210 | 218 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
Resolute Forest Products Inc | Common Stock | 76117W109 | 116 | 26,287 | SH | | SOLE | | 26,287 | 0 | 0 |
Royal Dutch Shell PLC | ADR | 780259206 | 501 | 9,423 | SH | | SOLE | | 9,423 | 0 | 0 |
Guggenheim S&P 500 Equal Weigh | ETP | 78355W817 | 853 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
SPDR Gold Shares | ETP | 78463V107 | 558 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 2,720 | 70,708 | SH | | SOLE | | 70,708 | 0 | 0 |
SPDR S&P Emerging Asia Pacific | ETP | 78463X301 | 442 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
SPDR EURO STOXX Small Cap ETF | ETP | 78463X392 | 294 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 2,767 | 77,587 | SH | | SOLE | | 77,587 | 0 | 0 |
SPDR S&P International Small C | ETP | 78463X871 | 236 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
SPDR S&P World ex-US ETF | ETP | 78463X889 | 2,518 | 86,440 | SH | | SOLE | | 86,440 | 0 | 0 |
SPDR Nuveen S&P High Yield Mun | ETP | 78464A284 | 7,048 | 123,981 | SH | | SOLE | | 123,981 | 0 | 0 |
SPDR Bloomberg Barclays Interm | ETP | 78464A375 | 15,591 | 453,100 | SH | | SOLE | | 453,100 | 0 | 0 |
SPDR Bloomberg Barclays Emergi | ETP | 78464A391 | 2,214 | 76,247 | SH | | SOLE | | 76,247 | 0 | 0 |
SPDR Bloomberg Barclays High Y | ETP | 78464A417 | 105,889 | 2,846,479 | SH | | SOLE | | 2,846,479 | 0 | 0 |
SPDR Blackstone / GSO Senior L | ETP | 78467V608 | 416 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
SPDR Nuveen Bloomberg Barclays | ETP | 78468R721 | 11,254 | 231,127 | SH | | SOLE | | 231,127 | 0 | 0 |
SPDR Bloomberg Barclays 1-10 Y | ETP | 78468R861 | 525 | 26,996 | SH | | SOLE | | 26,996 | 0 | 0 |
Schwab Emerging Markets Equity | ETP | 808524706 | 21,513 | 865,734 | SH | | SOLE | | 865,734 | 0 | 0 |
Financial Select Sector SPDR F | ETP | 81369Y605 | 935 | 37,909 | SH | | SOLE | | 37,909 | 0 | 0 |
TSMC | ADR | 874039100 | 816 | 23,330 | SH | | SOLE | | 23,330 | 0 | 0 |
Teva Pharmaceutical Industries | ADR | 881624209 | 268 | 8,053 | SH | | SOLE | | 8,053 | 0 | 0 |
Teucrium Corn Fund | ETP | 88166A102 | 754 | 39,606 | SH | | SOLE | | 39,606 | 0 | 0 |
Teucrium Wheat Fund | ETP | 88166A508 | 2,487 | 317,661 | SH | | SOLE | | 317,661 | 0 | 0 |
UBS AG/London | ETP | 90274E125 | 296 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
United States Brent Oil Fund L | ETP | 91167Q100 | 751 | 57,801 | SH | | SOLE | | 57,801 | 0 | 0 |
United States Oil Fund LP | ETP | 91232N108 | 54,616 | 5,749,042 | SH | | SOLE | | 5,749,042 | 0 | 0 |
United States Short Oil Fund L | ETP | 912613205 | 761 | 10,314 | SH | | SOLE | | 10,314 | 0 | 0 |
United States 12 Month Oil Fun | ETP | 91288V103 | 553 | 32,853 | SH | | SOLE | | 32,853 | 0 | 0 |
Vale SA | ADR | 91912E105 | 757 | 86,485 | SH | | SOLE | | 86,485 | 0 | 0 |
VanEck Vectors EM Investment G | ETP | 92189F346 | 3,351 | 137,274 | SH | | SOLE | | 137,274 | 0 | 0 |
VanEck Vectors Short High-Yiel | ETP | 92189F387 | 1,897 | 78,135 | SH | | SOLE | | 78,135 | 0 | 0 |
VanEck Vectors Fallen Angel Hi | ETP | 92189F437 | 13,879 | 468,239 | SH | | SOLE | | 468,239 | 0 | 0 |
VanEck Vectors AMT-Free Interm | ETP | 92189F544 | 360 | 15,063 | SH | | SOLE | | 15,063 | 0 | 0 |
VanEck Vectors Junior Gold Min | ETP | 92189F791 | 11,016 | 330,020 | SH | | SOLE | | 330,020 | 0 | 0 |
VanEck Vectors Indonesia Index | ETP | 92189F833 | 1,813 | 75,346 | SH | | SOLE | | 75,346 | 0 | 0 |
Vanguard Total International S | ETP | 921909768 | 4,687 | 90,181 | SH | | SOLE | | 90,181 | 0 | 0 |
Vanguard S&P Mid-Cap 400 Value | ETP | 921932844 | 689 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
Vanguard S&P Mid-Cap 400 ETF | ETP | 921932885 | 973 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
Vanguard Emerging Markets Gove | ETP | 921946885 | 4,282 | 53,454 | SH | | SOLE | | 53,454 | 0 | 0 |
Vanguard Short-Term Inflation- | ETP | 922020805 | 3,494 | 70,979 | SH | | SOLE | | 70,979 | 0 | 0 |
Vanguard Total World Stock ETF | ETP | 922042742 | 46,318 | 685,882 | SH | | SOLE | | 685,882 | 0 | 0 |
Vanguard S&P 500 ETF | ETP | 922908363 | 995 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
Vanguard Mid-Cap ETF | ETP | 922908629 | 528 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
Vanguard Value ETF | ETP | 922908744 | 447 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
Vanguard Total Stock Market ET | ETP | 922908769 | 2,869 | 23,053 | SH | | SOLE | | 23,053 | 0 | 0 |
WisdomTree Chinese Yuan Strate | ETP | 97717W182 | 243 | 9,854 | SH | | SOLE | | 9,854 | 0 | 0 |
WisdomTree Emerging Markets Sm | ETP | 97717W281 | 1,355 | 29,620 | SH | | SOLE | | 29,620 | 0 | 0 |
WisdomTree Emerging Markets Hi | ETP | 97717W315 | 687 | 16,765 | SH | | SOLE | | 16,765 | 0 | 0 |
WisdomTree WisdomTree Negative | ETP | 97717W398 | 908 | 43,851 | SH | | SOLE | | 43,851 | 0 | 0 |
WisdomTree Interest Rate Hedge | ETP | 97717W430 | 355 | 14,749 | SH | | SOLE | | 14,749 | 0 | 0 |
WisdomTree Bloomberg U.S. Doll | ETP | 97717W471 | 690 | 26,278 | SH | | SOLE | | 26,278 | 0 | 0 |
WisdomTree Japan SmallCap Divi | ETP | 97717W836 | 1,299 | 18,535 | SH | | SOLE | | 18,535 | 0 | 0 |
Wisdomtree Europe Hedged Small | ETP | 97717X552 | 508 | 17,246 | SH | | SOLE | | 17,246 | 0 | 0 |
WisdomTree Emerging Markets Lo | ETP | 97717X867 | 8,930 | 235,434 | SH | | SOLE | | 235,434 | 0 | 0 |