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 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 1,230 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
BANK OF AMERICA CORP | PUBLIC | 060505682 | 521 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Barclays Bank PLC | ETP | 06738C786 | 22,269 | 4,139,269 | SH | | SOLE | | 4,139,269 | 0 | 0 |
Barclays Bank PLC | ETP | 06739F101 | 991 | 29,558 | SH | | SOLE | | 29,558 | 0 | 0 |
Barclays Bank PLC | ETP | 06739H313 | 762 | 30,664 | SH | | SOLE | | 30,664 | 0 | 0 |
BLDRS Emerging Markets 50 ADR | ETP | 09348R300 | 458 | 10,881 | SH | | SOLE | | 10,881 | 0 | 0 |
CSOP FTSE China A50 ETF/United | ETP | 12649L105 | 373 | 22,169 | SH | | SOLE | | 22,169 | 0 | 0 |
China Mobile Ltd | ADR | 16941M109 | 471 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
Citigroup Global Markets Holdi | ETP | 17325E291 | 4,108 | 248,670 | SH | | SOLE | | 248,670 | 0 | 0 |
Citigroup Global Markets Holdi | ETP | 17325E309 | 3,488 | 151,508 | SH | | SOLE | | 151,508 | 0 | 0 |
Guggenheim BulletShares 2022 H | ETP | 18383M217 | 4,425 | 174,220 | SH | | SOLE | | 174,220 | 0 | 0 |
Guggenheim China Small Cap ETF | ETP | 18383Q853 | 706 | 23,947 | SH | | SOLE | | 23,947 | 0 | 0 |
Columbia Emerging Markets Cons | ETP | 19762B509 | 269 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D357 | 333 | 29,434 | SH | | SOLE | | 29,434 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D373 | 5,046 | 209,184 | SH | | SOLE | | 209,184 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D688 | 443 | 41,187 | SH | | SOLE | | 41,187 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D795 | 28,427 | 291,439 | SH | | SOLE | | 291,439 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D829 | 219 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
Ctrip.com International Ltd | ADR | 22943F100 | 204 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
CurrencyShares Swedish Krona T | ETP | 23129R108 | 220 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
CurrencyShares Australian Doll | ETP | 23129U101 | 237 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
CurrencyShares Swiss Franc Tru | ETP | 23129V109 | 280 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
CurrencyShares Chinese Renminb | ETP | 23131C107 | 229 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
Xtrackers MSCI Emerging Market | ETP | 233051101 | 761 | 32,601 | SH | | SOLE | | 32,601 | 0 | 0 |
Xtrackers MSCI EAFE Hedged Equ | ETP | 233051200 | 11,830 | 381,248 | SH | | SOLE | | 381,248 | 0 | 0 |
Xtrackers MSCI Brazil Hedged E | ETP | 233051309 | 267 | 22,404 | SH | | SOLE | | 22,404 | 0 | 0 |
Xtrackers MSCI Germany Hedged | ETP | 233051408 | 749 | 26,752 | SH | | SOLE | | 26,752 | 0 | 0 |
Xtrackers USD High Yield Corpo | ETP | 233051432 | 7,894 | 153,937 | SH | | SOLE | | 153,937 | 0 | 0 |
Xtrackers Russell 2000 Compreh | ETP | 233051440 | 950 | 28,280 | SH | | SOLE | | 28,280 | 0 | 0 |
Xtrackers Japan JPX-Nikkei 400 | ETP | 233051663 | 1,475 | 54,219 | SH | | SOLE | | 54,219 | 0 | 0 |
Xtrackers MSCI Eurozone Hedged | ETP | 233051697 | 2,633 | 86,229 | SH | | SOLE | | 86,229 | 0 | 0 |
Xtrackers MSCI Mexico Hedged E | ETP | 233051796 | 785 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
Xtrackers MSCI South Korea Hed | ETP | 233051812 | 1,963 | 65,229 | SH | | SOLE | | 65,229 | 0 | 0 |
Xtrackers MSCI All World ex US | ETP | 233051820 | 891 | 32,850 | SH | | SOLE | | 32,850 | 0 | 0 |
Xtrackers MSCI Europe Hedged E | ETP | 233051853 | 1,450 | 51,162 | SH | | SOLE | | 51,162 | 0 | 0 |
Xtrackers Harvest CSI 300 Chin | ETP | 233051879 | 1,743 | 59,697 | SH | | SOLE | | 59,697 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H731 | 2,178 | 156,719 | SH | | SOLE | | 156,719 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H756 | 2,152 | 388,365 | SH | | SOLE | | 388,365 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154K809 | 7,178 | 60,103 | SH | | SOLE | | 60,103 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154K866 | 1,038 | 234,757 | SH | | SOLE | | 234,757 | 0 | 0 |
Direxion Daily Junior Gold Min | ETP | 25460E877 | 1,512 | 26,812 | SH | | SOLE | | 26,812 | 0 | 0 |
Direxion Daily S&P 500 Bear 3X | ETP | 25460E885 | 1,558 | 42,898 | SH | | SOLE | | 42,898 | 0 | 0 |
Direxion Daily Gold Miners Ind | ETP | 25490K133 | 1,960 | 75,808 | SH | | SOLE | | 75,808 | 0 | 0 |
Direxion Daily Emerging Market | ETP | 25490K281 | 646 | 6,106 | SH | | SOLE | | 6,106 | 0 | 0 |
Direxion Daily S&P Oil & Gas E | ETP | 25490K356 | 299 | 12,304 | SH | | SOLE | | 12,304 | 0 | 0 |
Direxion Daily Small Cap Bear | ETP | 25490K521 | 1,216 | 89,100 | SH | | SOLE | | 89,100 | 0 | 0 |
First Trust Mid Cap Core Alpha | ETP | 33735B108 | 243 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
First Trust China AlphaDEX Fun | ETP | 33737J141 | 1,331 | 45,805 | SH | | SOLE | | 45,805 | 0 | 0 |
First Trust Hong Kong AlphaDEX | ETP | 33737J240 | 595 | 14,008 | SH | | SOLE | | 14,008 | 0 | 0 |
First Trust Taiwan AlphaDEX Fu | ETP | 33737J257 | 217 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
First Trust Emerging Markets S | ETP | 33737J307 | 1,242 | 30,010 | SH | | SOLE | | 30,010 | 0 | 0 |
First Trust Exchange-Traded Fu | ETP | 33738D408 | 8,194 | 167,022 | SH | | SOLE | | 167,022 | 0 | 0 |
Global X MSCI Colombia ETF | ETP | 37950E200 | 586 | 56,669 | SH | | SOLE | | 56,669 | 0 | 0 |
Global X MSCI Greece ETF | ETP | 37950E366 | 299 | 31,571 | SH | | SOLE | | 31,571 | 0 | 0 |
Global X China Financials ETF | ETP | 37950E606 | 326 | 19,218 | SH | | SOLE | | 19,218 | 0 | 0 |
Gold Standard Ventures Corp | Common Stock | 380738104 | 21 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
Golden Star Resources Ltd | Common Stock | 38119T104 | 11 | 14,021 | SH | | SOLE | | 14,021 | 0 | 0 |
HDFC Bank Ltd | ADR | 40415F101 | 897 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
Horizons DAX Germany ETF | ETP | 44053G207 | 784 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
iShares S&P GSCI Commodity Ind | ETP | 46428R107 | 206 | 13,845 | SH | | SOLE | | 13,845 | 0 | 0 |
iShares Emerging Markets High | ETP | 464286285 | 3,335 | 65,662 | SH | | SOLE | | 65,662 | 0 | 0 |
iShares MSCI World ETF | ETP | 464286392 | 233 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 6,458 | 154,913 | SH | | SOLE | | 154,913 | 0 | 0 |
iShares MSCI Emerging Markets | ETP | 464286426 | 1,522 | 21,865 | SH | | SOLE | | 21,865 | 0 | 0 |
iShares MSCI Canada ETF | ETP | 464286509 | 744 | 25,709 | SH | | SOLE | | 25,709 | 0 | 0 |
iShares JP Morgan EM Local Cur | ETP | 464286517 | 4,347 | 90,128 | SH | | SOLE | | 90,128 | 0 | 0 |
iShares Edge MSCI Min Vol Glob | ETP | 464286525 | 254 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
iShares MSCI Eurozone ETF | ETP | 464286608 | 7,699 | 177,721 | SH | | SOLE | | 177,721 | 0 | 0 |
iShares MSCI Thailand Capped E | ETP | 464286624 | 5,909 | 68,355 | SH | | SOLE | | 68,355 | 0 | 0 |
iShares MSCI Chile Capped ETF | ETP | 464286640 | 1,560 | 32,077 | SH | | SOLE | | 32,077 | 0 | 0 |
iShares MSCI BRIC ETF | ETP | 464286657 | 530 | 12,352 | SH | | SOLE | | 12,352 | 0 | 0 |
iShares MSCI France ETF | ETP | 464286707 | 9,530 | 308,425 | SH | | SOLE | | 308,425 | 0 | 0 |
iShares MSCI Turkey ETF | ETP | 464286715 | 912 | 21,820 | SH | | SOLE | | 21,820 | 0 | 0 |
iShares MSCI Switzerland Cappe | ETP | 464286749 | 2,880 | 82,202 | SH | | SOLE | | 82,202 | 0 | 0 |
iShares MSCI Sweden Capped ETF | ETP | 464286756 | 871 | 24,281 | SH | | SOLE | | 24,281 | 0 | 0 |
iShares MSCI Spain Capped ETF | ETP | 464286764 | 6,296 | 186,615 | SH | | SOLE | | 186,615 | 0 | 0 |
iShares MSCI South Korea Cappe | ETP | 464286772 | 14,909 | 215,885 | SH | | SOLE | | 215,885 | 0 | 0 |
iShares MSCI South Africa ETF | ETP | 464286780 | 836 | 14,222 | SH | | SOLE | | 14,222 | 0 | 0 |
iShares MSCI Germany ETF | ETP | 464286806 | 2,146 | 66,159 | SH | | SOLE | | 66,159 | 0 | 0 |
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 3,656 | 66,942 | SH | | SOLE | | 66,942 | 0 | 0 |
iShares MSCI Hong Kong ETF | ETP | 464286871 | 9,428 | 381,872 | SH | | SOLE | | 381,872 | 0 | 0 |
iShares Select Dividend ETF | ETP | 464287168 | 309 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
iShares Core U.S. Aggregate Bo | ETP | 464287226 | 5,043 | 46,013 | SH | | SOLE | | 46,013 | 0 | 0 |
iShares JPX Nikkei 400 Index E | ETP | 464287382 | 6,216 | 102,890 | SH | | SOLE | | 102,890 | 0 | 0 |
iShares MSCI EAFE ETF | ETP | 464287465 | 111,745 | 1,631,797 | SH | | SOLE | | 1,631,797 | 0 | 0 |
iShares North American Tech-So | ETP | 464287515 | 549 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
iShares Nasdaq Biotechnology E | ETP | 464287556 | 263 | 787 | SH | | SOLE | | 787 | 0 | 0 |
iShares Russell 1000 ETF | ETP | 464287622 | 2,943 | 21,043 | SH | | SOLE | | 21,043 | 0 | 0 |
iShares Russell 2000 Growth ET | ETP | 464287648 | 403 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
iShares Russell 2000 ETF | ETP | 464287655 | 3,714 | 25,067 | SH | | SOLE | | 25,067 | 0 | 0 |
iShares U.S. Real Estate ETF | ETP | 464287739 | 400 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 654 | 8,808 | SH | | SOLE | | 8,808 | 0 | 0 |
iShares Europe ETF | ETP | 464287861 | 15,171 | 323,680 | SH | | SOLE | | 323,680 | 0 | 0 |
iShares S&P Small-Cap 600 Grow | ETP | 464287887 | 303 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 1,396 | 28,872 | SH | | SOLE | | 28,872 | 0 | 0 |
iShares MSCI ACWI ETF | ETP | 464288257 | 95,176 | 1,382,966 | SH | | SOLE | | 1,382,966 | 0 | 0 |
iShares JP Morgan USD Emerging | ETP | 464288281 | 25,176 | 216,250 | SH | | SOLE | | 216,250 | 0 | 0 |
iShares MSCI Europe Small-Cap | ETP | 464288497 | 1,081 | 19,237 | SH | | SOLE | | 19,237 | 0 | 0 |
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 2,897 | 32,635 | SH | | SOLE | | 32,635 | 0 | 0 |
iShares 10-20 Year Treasury Bo | ETP | 464288653 | 205 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
iShares India 50 ETF | ETP | 464289529 | 1,224 | 35,881 | SH | | SOLE | | 35,881 | 0 | 0 |
iShares MSCI Philippines ETF | ETP | 46429B408 | 930 | 25,146 | SH | | SOLE | | 25,146 | 0 | 0 |
iShares MSCI India ETF | ETP | 46429B598 | 18,946 | 576,755 | SH | | SOLE | | 576,755 | 0 | 0 |
iShares MSCI Poland Capped ETF | ETP | 46429B606 | 1,081 | 40,774 | SH | | SOLE | | 40,774 | 0 | 0 |
iShares MSCI India Small-Cap E | ETP | 46429B614 | 354 | 7,747 | SH | | SOLE | | 7,747 | 0 | 0 |
iShares MSCI China ETF | ETP | 46429B671 | 6,675 | 105,802 | SH | | SOLE | | 105,802 | 0 | 0 |
iShares Edge MSCI Min Vol EAFE | ETP | 46429B689 | 206 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46434G509 | 789 | 30,609 | SH | | SOLE | | 30,609 | 0 | 0 |
iShares MSCI Singapore Capped | ETP | 46434G780 | 2,432 | 99,537 | SH | | SOLE | | 99,537 | 0 | 0 |
iShares MSCI Global Gold Miner | ETP | 46434G855 | 243 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
iShares Edge MSCI Multifactor | ETP | 46434V266 | 3,057 | 99,253 | SH | | SOLE | | 99,253 | 0 | 0 |
iShares Edge MSCI Multifactor | ETP | 46434V316 | 1,026 | 35,381 | SH | | SOLE | | 35,381 | 0 | 0 |
iShares 0-5 Year High Yield Co | ETP | 46434V407 | 14,635 | 305,983 | SH | | SOLE | | 305,983 | 0 | 0 |
iShares Core MSCI Pacific ETF | ETP | 46434V696 | 413 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
iShares Currency Hedged MSCI G | ETP | 46434V704 | 7,261 | 254,878 | SH | | SOLE | | 254,878 | 0 | 0 |
iShares Core MSCI Europe ETF | ETP | 46434V738 | 47,993 | 966,043 | SH | | SOLE | | 966,043 | 0 | 0 |
iShares MSCI UAE Capped ETF | ETP | 46434V761 | 300 | 17,307 | SH | | SOLE | | 17,307 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46434V803 | 5,587 | 193,054 | SH | | SOLE | | 193,054 | 0 | 0 |
iShares Currency Hedged MSCI J | ETP | 46434V886 | 2,345 | 76,106 | SH | | SOLE | | 76,106 | 0 | 0 |
iShares MSCI United Kingdom ET | ETP | 46435G334 | 14,273 | 409,563 | SH | | SOLE | | 409,563 | 0 | 0 |
iShares Currency Hedged JPX-Ni | ETP | 46435G722 | 513 | 18,287 | SH | | SOLE | | 18,287 | 0 | 0 |
iShares Currency Hedged MSCI A | ETP | 46435G854 | 1,284 | 45,824 | SH | | SOLE | | 45,824 | 0 | 0 |
iShares Currency Hedged MSCI U | ETP | 46435G862 | 1,536 | 64,848 | SH | | SOLE | | 64,848 | 0 | 0 |
JD.com Inc | ADR | 47215P106 | 229 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
Nokia OYJ | ADR | 654902204 | 177 | 29,576 | SH | | SOLE | | 29,576 | 0 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 742 | 15,416 | SH | | SOLE | | 15,416 | 0 | 0 |
Telekomunikasi Indonesia Perse | ADR | 715684106 | 1,204 | 35,105 | SH | | SOLE | | 35,105 | 0 | 0 |
PowerShares DB G10 Currency Ha | ETP | 73935Y102 | 1,642 | 68,716 | SH | | SOLE | | 68,716 | 0 | 0 |
PowerShares DB Agriculture Fun | ETP | 73936B408 | 1,538 | 81,039 | SH | | SOLE | | 81,039 | 0 | 0 |
PowerShares DB Oil Fund | ETP | 73936B507 | 2,170 | 246,901 | SH | | SOLE | | 246,901 | 0 | 0 |
PowerShares DB US Dollar Index | ETP | 73936D107 | 518 | 21,429 | SH | | SOLE | | 21,429 | 0 | 0 |
PowerShares DB US Dollar Index | ETP | 73936D206 | 994 | 44,581 | SH | | SOLE | | 44,581 | 0 | 0 |
PowerShares Fundamental High Y | ETP | 73936T557 | 1,946 | 102,011 | SH | | SOLE | | 102,011 | 0 | 0 |
PowerShares Emerging Markets S | ETP | 73936T573 | 1,773 | 59,543 | SH | | SOLE | | 59,543 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETP | 73936T789 | 524 | 11,876 | SH | | SOLE | | 11,876 | 0 | 0 |
PowerShares Fundamental Invest | ETP | 73937B761 | 292 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
ProShares Short MSCI Emerging | ETP | 74347R396 | 211 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
ProShares UltraShort Silver | ETP | 74347W114 | 237 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
ProShares Ultra VIX Short-Term | ETP | 74347W163 | 3,796 | 184,272 | SH | | SOLE | | 184,272 | 0 | 0 |
ProShares VIX Short-Term Futur | ETP | 74347W171 | 1,129 | 34,714 | SH | | SOLE | | 34,714 | 0 | 0 |
ProShares UltraPro 3x Short Cr | ETP | 74347W213 | 220 | 12,459 | SH | | SOLE | | 12,459 | 0 | 0 |
ProShares UltraPro 3x Crude Oi | ETP | 74347W221 | 556 | 22,167 | SH | | SOLE | | 22,167 | 0 | 0 |
ProShares Ultra Bloomberg Crud | ETP | 74347W247 | 1,999 | 112,195 | SH | | SOLE | | 112,195 | 0 | 0 |
ProShares Ultra Yen | ETP | 74347W270 | 219 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
ProShares VIX Mid-Term Futures | ETP | 74347W338 | 338 | 13,425 | SH | | SOLE | | 13,425 | 0 | 0 |
ProShares Ultra Silver | ETP | 74347W353 | 268 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
ProShares UltraShort Gold | ETP | 74347W395 | 288 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
ProShares UltraShort Yen | ETP | 74347W569 | 532 | 7,166 | SH | | SOLE | | 7,166 | 0 | 0 |
ProShares Ultra Gold | ETP | 74347W601 | 212 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |
ProShares Short VIX Short-Term | ETP | 74347W627 | 14,338 | 152,941 | SH | | SOLE | | 152,941 | 0 | 0 |
ProShares UltraShort Bloomberg | ETP | 74347W668 | 1,468 | 43,515 | SH | | SOLE | | 43,515 | 0 | 0 |
ProShares Short Euro ETF | ETP | 74347W742 | 291 | 7,178 | SH | | SOLE | | 7,178 | 0 | 0 |
ProShares UltraPro QQQ | ETP | 74347X831 | 2,231 | 19,529 | SH | | SOLE | | 19,529 | 0 | 0 |
SPDR Gold Shares | ETP | 78463V107 | 37,280 | 306,633 | SH | | SOLE | | 306,633 | 0 | 0 |
SPDR STOXX Europe 50 ETF | ETP | 78463X103 | 465 | 13,070 | SH | | SOLE | | 13,070 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 34,880 | 845,578 | SH | | SOLE | | 845,578 | 0 | 0 |
SPDR S&P China ETF | ETP | 78463X400 | 203 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
SPDR Portfolio Emerging Market | ETP | 78463X509 | 3,219 | 44,415 | SH | | SOLE | | 44,415 | 0 | 0 |
SPDR S&P Emerging Markets Smal | ETP | 78463X756 | 706 | 14,247 | SH | | SOLE | | 14,247 | 0 | 0 |
SPDR S&P International Dividen | ETP | 78463X772 | 236 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 436 | 11,537 | SH | | SOLE | | 11,537 | 0 | 0 |
SPDR Dow Jones International R | ETP | 78463X863 | 653 | 17,022 | SH | | SOLE | | 17,022 | 0 | 0 |
SPDR Bloomberg Barclays High Y | ETP | 78464A417 | 40,395 | 1,082,397 | SH | | SOLE | | 1,082,397 | 0 | 0 |
SPDR S&P Bank ETF | ETP | 78464A797 | 296 | 6,558 | SH | | SOLE | | 6,558 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 448 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
Schwab US Small-Cap ETF | ETP | 808524607 | 241 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
Schwab Emerging Markets Equity | ETP | 808524706 | 33,775 | 1,255,122 | SH | | SOLE | | 1,255,122 | 0 | 0 |
Schwab Fundamental Internation | ETP | 808524755 | 222 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
Schwab International Equity ET | ETP | 808524805 | 42,733 | 1,276,757 | SH | | SOLE | | 1,276,757 | 0 | 0 |
Schwab US TIPs ETF | ETP | 808524870 | 725 | 13,118 | SH | | SOLE | | 13,118 | 0 | 0 |
Consumer Discretionary Select | ETP | 81369Y407 | 207 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
Financial Select Sector SPDR F | ETP | 81369Y605 | 1,132 | 43,763 | SH | | SOLE | | 43,763 | 0 | 0 |
Teucrium Corn Fund | ETP | 88166A102 | 330 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
Teucrium Wheat Fund | ETP | 88166A508 | 2,094 | 318,271 | SH | | SOLE | | 318,271 | 0 | 0 |
Teucrium Soybean Fund | ETP | 88166A607 | 434 | 23,661 | SH | | SOLE | | 23,661 | 0 | 0 |
UBS AG/London | ETP | 90274E117 | 555 | 35,017 | SH | | SOLE | | 35,017 | 0 | 0 |
United States Brent Oil Fund L | ETP | 91167Q100 | 252 | 16,626 | SH | | SOLE | | 16,626 | 0 | 0 |
United States Commodity Index | ETP | 911717106 | 246 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
United States Gasoline Fund LP | ETP | 91201T102 | 332 | 11,783 | SH | | SOLE | | 11,783 | 0 | 0 |
United States Short Oil Fund L | ETP | 912613205 | 311 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
United States 12 Month Oil Fun | ETP | 91288V103 | 1,917 | 105,110 | SH | | SOLE | | 105,110 | 0 | 0 |
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 5,267 | 229,385 | SH | | SOLE | | 229,385 | 0 | 0 |
VanEck Vectors EM Investment G | ETP | 92189F346 | 932 | 37,698 | SH | | SOLE | | 37,698 | 0 | 0 |
VanEck Vectors Short High-Yiel | ETP | 92189F387 | 317 | 12,956 | SH | | SOLE | | 12,956 | 0 | 0 |
VanEck Vectors Russia ETF | ETP | 92189F403 | 2,073 | 92,990 | SH | | SOLE | | 92,990 | 0 | 0 |
VanEck Vectors Junior Gold Min | ETP | 92189F791 | 7,485 | 222,828 | SH | | SOLE | | 222,828 | 0 | 0 |
VanEck Vectors Vietnam ETF | ETP | 92189F817 | 167 | 11,215 | SH | | SOLE | | 11,215 | 0 | 0 |
VanEck Vectors Indonesia Index | ETP | 92189F833 | 2,285 | 96,614 | SH | | SOLE | | 96,614 | 0 | 0 |
Vanguard Total International S | ETP | 921909768 | 3,025 | 55,267 | SH | | SOLE | | 55,267 | 0 | 0 |
Vanguard S&P Mid-Cap 400 Value | ETP | 921932844 | 451 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
Vanguard Total World Stock ETF | ETP | 922042742 | 8,505 | 120,265 | SH | | SOLE | | 120,265 | 0 | 0 |
Vanguard FTSE Europe ETF | ETP | 922042874 | 674 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
Vanguard Russell 2000 ETF | ETP | 92206C664 | 296 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
Vanguard Mortgage-Backed Secur | ETP | 92206C771 | 757 | 14,342 | SH | | SOLE | | 14,342 | 0 | 0 |
Vanguard Small-Cap Growth ETF | ETP | 922908595 | 458 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
Vanguard Small-Cap Value ETF | ETP | 922908611 | 355 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
Vanguard Extended Market ETF | ETP | 922908652 | 504 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
Vanguard Small-Cap ETF | ETP | 922908751 | 452 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
Vanguard Total Stock Market ET | ETP | 922908769 | 1,181 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
Viacom Inc | Common Stock | 92553P102 | 225 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
WisdomTree Brazilian Real Stra | ETP | 97717W240 | 449 | 23,753 | SH | | SOLE | | 23,753 | 0 | 0 |
WisdomTree Emerging Markets Sm | ETP | 97717W281 | 3,155 | 64,343 | SH | | SOLE | | 64,343 | 0 | 0 |
WisdomTree WisdomTree Negative | ETP | 97717W398 | 716 | 34,705 | SH | | SOLE | | 34,705 | 0 | 0 |
WisdomTree Germany Hedged Equi | ETP | 97717W448 | 1,428 | 45,332 | SH | | SOLE | | 45,332 | 0 | 0 |
WisdomTree International Equit | ETP | 97717W703 | 232 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 5,208 | 95,205 | SH | | SOLE | | 95,205 | 0 | 0 |
Wisdomtree Europe Hedged Small | ETP | 97717X552 | 219 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
WisdomTree Emerging Markets Lo | ETP | 97717X867 | 227 | 5,878 | SH | | SOLE | | 5,878 | 0 | 0 |