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 | 4,454 | 24,265 | SH | | SOLE | | 24,265 | 0 | 0 |
Ambev SA | ADR | 02319V103 | 481 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
America Movil SAB de CV | ADR | 02364W105 | 286 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 1,230 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
Banco Bradesco SA | ADR | 059460303 | 152 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Barclays Bank PLC | ETP | 06738C786 | 18,445 | 2,523,226 | SH | | SOLE | | 2,523,226 | 0 | 0 |
Barclays Bank PLC | ETP | 06739F101 | 2,285 | 67,021 | SH | | SOLE | | 67,021 | 0 | 0 |
Barclays Bank PLC | ETP | 06739H214 | 747 | 30,305 | SH | | SOLE | | 30,305 | 0 | 0 |
Barclays Bank PLC | ETP | 06739H297 | 693 | 48,358 | SH | | SOLE | | 48,358 | 0 | 0 |
Barclays Bank PLC | ETP | 06739H313 | 1,288 | 40,826 | SH | | SOLE | | 40,826 | 0 | 0 |
Barclays Bank PLC | ETP | 06740Q260 | 641 | 29,235 | SH | | SOLE | | 29,235 | 0 | 0 |
Citigroup Global Markets Holdi | ETP | 17325E291 | 5,071 | 167,311 | SH | | SOLE | | 167,311 | 0 | 0 |
Citigroup Global Markets Holdi | ETP | 17325E309 | 5,294 | 521,621 | SH | | SOLE | | 521,621 | 0 | 0 |
Citigroup Inc | ETP | 17326E480 | 218 | 7,462 | SH | | SOLE | | 7,462 | 0 | 0 |
VelocityShares | ETP | 17326E662 | 242 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
Credit Suisse Group AG | ETP | 22539T217 | 9,721 | 167,375 | SH | | SOLE | | 167,375 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D357 | 37,430 | 3,973,477 | SH | | SOLE | | 3,973,477 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D654 | 419 | 16,217 | SH | | SOLE | | 16,217 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D670 | 466 | 11,245 | SH | | SOLE | | 11,245 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D688 | 345 | 30,263 | SH | | SOLE | | 30,263 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D829 | 1,508 | 23,589 | SH | | SOLE | | 23,589 | 0 | 0 |
Ctrip.com International Ltd | ADR | 22943F100 | 373 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
CurrencyShares Euro Trust | ETP | 23130C108 | 238 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
Xtrackers MSCI Emerging Market | ETP | 233051101 | 2,595 | 106,659 | SH | | SOLE | | 106,659 | 0 | 0 |
Xtrackers MSCI EAFE Hedged Equ | ETP | 233051200 | 54,407 | 1,771,647 | SH | | SOLE | | 1,771,647 | 0 | 0 |
Xtrackers MSCI Japan Hedged Eq | ETP | 233051507 | 6,077 | 143,420 | SH | | SOLE | | 143,420 | 0 | 0 |
Xtrackers MSCI Eurozone Hedged | ETP | 233051697 | 4,160 | 139,269 | SH | | SOLE | | 139,269 | 0 | 0 |
Xtrackers MSCI South Korea Hed | ETP | 233051812 | 323 | 10,269 | SH | | SOLE | | 10,269 | 0 | 0 |
Xtrackers MSCI All World ex US | ETP | 233051820 | 6,695 | 248,062 | SH | | SOLE | | 248,062 | 0 | 0 |
Xtrackers MSCI Europe Hedged E | ETP | 233051853 | 25,702 | 936,319 | SH | | SOLE | | 936,319 | 0 | 0 |
Xtrackers MSCI United Kingdom | ETP | 233051861 | 267 | 13,064 | SH | | SOLE | | 13,064 | 0 | 0 |
Denbury Resources Inc | Common Stock | 247916208 | 291 | 106,067 | SH | | SOLE | | 106,067 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H731 | 928 | 68,467 | SH | | SOLE | | 68,467 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H749 | 3,224 | 125,536 | SH | | SOLE | | 125,536 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H756 | 773 | 147,999 | SH | | SOLE | | 147,999 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154K809 | 319 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154K866 | 388 | 68,474 | SH | | SOLE | | 68,474 | 0 | 0 |
Direxion Daily Junior Gold Min | ETP | 25460E851 | 665 | 49,044 | SH | | SOLE | | 49,044 | 0 | 0 |
Direxion Daily Junior Gold Min | ETP | 25460E877 | 1,482 | 27,130 | SH | | SOLE | | 27,130 | 0 | 0 |
Direxion Daily S&P Oil & Gas E | ETP | 25490K125 | 468 | 38,145 | SH | | SOLE | | 38,145 | 0 | 0 |
Direxion Daily Gold Miners Ind | ETP | 25490K133 | 406 | 15,754 | SH | | SOLE | | 15,754 | 0 | 0 |
Direxion Daily Russia Bull 3x | ETP | 25490K273 | 269 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
Direxion Daily Small Cap Bear | ETP | 25490K521 | 851 | 71,845 | SH | | SOLE | | 71,845 | 0 | 0 |
ETFS Physical Palladium Shares | ETP | 26923A106 | 3,498 | 38,643 | SH | | SOLE | | 38,643 | 0 | 0 |
First Trust STOXX European Sel | ETP | 33735T109 | 566 | 40,902 | SH | | SOLE | | 40,902 | 0 | 0 |
First Trust Hong Kong AlphaDEX | ETP | 33737J240 | 462 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
Global X MSCI Colombia ETF | ETP | 37950E200 | 430 | 41,023 | SH | | SOLE | | 41,023 | 0 | 0 |
Global X MSCI Greece ETF | ETP | 37950E366 | 276 | 28,428 | SH | | SOLE | | 28,428 | 0 | 0 |
HDFC Bank Ltd | ADR | 40415F101 | 298 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
Horizons DAX Germany ETF | ETP | 44053G207 | 734 | 24,310 | SH | | SOLE | | 24,310 | 0 | 0 |
iShares S&P GSCI Commodity Ind | ETP | 46428R107 | 324 | 19,482 | SH | | SOLE | | 19,482 | 0 | 0 |
iShares MSCI Australia ETF | ETP | 464286103 | 6,802 | 308,923 | SH | | SOLE | | 308,923 | 0 | 0 |
iShares Emerging Markets High | ETP | 464286285 | 4,880 | 99,438 | SH | | SOLE | | 99,438 | 0 | 0 |
iShares Emerging Markets Divid | ETP | 464286319 | 1,524 | 35,147 | SH | | SOLE | | 35,147 | 0 | 0 |
iShares MSCI World ETF | ETP | 464286392 | 26,021 | 298,643 | SH | | SOLE | | 298,643 | 0 | 0 |
iShares MSCI Brazil ETF | ETP | 464286400 | 15,850 | 353,166 | SH | | SOLE | | 353,166 | 0 | 0 |
iShares MSCI Emerging Markets | ETP | 464286426 | 779 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
iShares MSCI Canada ETF | ETP | 464286509 | 627 | 22,758 | SH | | SOLE | | 22,758 | 0 | 0 |
iShares Edge MSCI Min Vol Glob | ETP | 464286525 | 230 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
iShares Edge MSCI Min Vol Emer | ETP | 464286533 | 976 | 15,653 | SH | | SOLE | | 15,653 | 0 | 0 |
iShares MSCI Eurozone ETF | ETP | 464286608 | 23,721 | 547,186 | SH | | SOLE | | 547,186 | 0 | 0 |
iShares MSCI Chile ETF | ETP | 464286640 | 2,445 | 46,111 | SH | | SOLE | | 46,111 | 0 | 0 |
iShares MSCI BRIC ETF | ETP | 464286657 | 1,738 | 37,606 | SH | | SOLE | | 37,606 | 0 | 0 |
iShares MSCI Pacific ex Japan | ETP | 464286665 | 4,973 | 107,041 | SH | | SOLE | | 107,041 | 0 | 0 |
iShares MSCI France ETF | ETP | 464286707 | 3,201 | 101,939 | SH | | SOLE | | 101,939 | 0 | 0 |
iShares MSCI Turkey ETF | ETP | 464286715 | 2,131 | 50,227 | SH | | SOLE | | 50,227 | 0 | 0 |
iShares MSCI Switzerland ETF | ETP | 464286749 | 8,978 | 261,214 | SH | | SOLE | | 261,214 | 0 | 0 |
iShares MSCI Sweden ETF | ETP | 464286756 | 6,548 | 195,584 | SH | | SOLE | | 195,584 | 0 | 0 |
iShares MSCI Spain ETF | ETP | 464286764 | 12,974 | 399,065 | SH | | SOLE | | 399,065 | 0 | 0 |
iShares MSCI South Korea ETF | ETP | 464286772 | 6,496 | 86,094 | SH | | SOLE | | 86,094 | 0 | 0 |
iShares MSCI South Africa ETF | ETP | 464286780 | 4,002 | 58,251 | SH | | SOLE | | 58,251 | 0 | 0 |
iShares MSCI Germany ETF | ETP | 464286806 | 3,288 | 102,614 | SH | | SOLE | | 102,614 | 0 | 0 |
iShares MSCI Netherlands ETF | ETP | 464286814 | 621 | 19,422 | SH | | SOLE | | 19,422 | 0 | 0 |
iShares MSCI Mexico ETF | ETP | 464286822 | 6,561 | 127,340 | SH | | SOLE | | 127,340 | 0 | 0 |
iShares MSCI Hong Kong ETF | ETP | 464286871 | 1,330 | 52,565 | SH | | SOLE | | 52,565 | 0 | 0 |
iShares TIPS Bond ETF | ETP | 464287176 | 5,640 | 49,890 | SH | | SOLE | | 49,890 | 0 | 0 |
iShares China Large-Cap ETF | ETP | 464287184 | 23,726 | 502,239 | SH | | SOLE | | 502,239 | 0 | 0 |
iShares Core S&P 500 ETF | ETP | 464287200 | 2,437 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
iShares MSCI Emerging Markets | ETP | 464287234 | 33,124 | 686,078 | SH | | SOLE | | 686,078 | 0 | 0 |
iShares S&P 500 Value ETF | ETP | 464287408 | 888 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
iShares MSCI EAFE ETF | ETP | 464287465 | 196,407 | 2,818,701 | SH | | SOLE | | 2,818,701 | 0 | 0 |
iShares Russell 1000 Value ETF | ETP | 464287598 | 896 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
iShares Russell 1000 ETF | ETP | 464287622 | 6,539 | 44,525 | SH | | SOLE | | 44,525 | 0 | 0 |
iShares Europe ETF | ETP | 464287861 | 2,248 | 48,204 | SH | | SOLE | | 48,204 | 0 | 0 |
iShares MSCI All Country Asia | ETP | 464288182 | 15,032 | 193,882 | SH | | SOLE | | 193,882 | 0 | 0 |
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 3,856 | 77,611 | SH | | SOLE | | 77,611 | 0 | 0 |
iShares MSCI ACWI ETF | ETP | 464288257 | 27,160 | 378,804 | SH | | SOLE | | 378,804 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 613 | 9,408 | SH | | SOLE | | 9,408 | 0 | 0 |
iShares National Muni Bond ETF | ETP | 464288414 | 576 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
iShares International Select D | ETP | 464288448 | 1,064 | 32,221 | SH | | SOLE | | 32,221 | 0 | 0 |
iShares MSCI Europe Small-Cap | ETP | 464288497 | 434 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
iShares Short Treasury Bond ET | ETP | 464288679 | 739 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
iShares MSCI EAFE Value ETF | ETP | 464288877 | 1,076 | 19,734 | SH | | SOLE | | 19,734 | 0 | 0 |
iShares MSCI EAFE Growth ETF | ETP | 464288885 | 3,074 | 38,243 | SH | | SOLE | | 38,243 | 0 | 0 |
iShares US Treasury Bond ETF | ETP | 46429B267 | 1,324 | 53,612 | SH | | SOLE | | 53,612 | 0 | 0 |
iShares MSCI Indonesia ETF | ETP | 46429B309 | 3,698 | 137,171 | SH | | SOLE | | 137,171 | 0 | 0 |
iShares MSCI Ireland ETF | ETP | 46429B507 | 527 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
iShares MSCI India ETF | ETP | 46429B598 | 3,138 | 91,952 | SH | | SOLE | | 91,952 | 0 | 0 |
iShares MSCI Poland ETF | ETP | 46429B606 | 1,277 | 50,862 | SH | | SOLE | | 50,862 | 0 | 0 |
iShares Edge MSCI Min Vol EAFE | ETP | 46429B689 | 508 | 6,891 | SH | | SOLE | | 6,891 | 0 | 0 |
iShares Core MSCI Total Intern | ETP | 46432F834 | 2,495 | 39,577 | SH | | SOLE | | 39,577 | 0 | 0 |
iShares MSCI Taiwan ETF | ETP | 46434G772 | 5,674 | 147,991 | SH | | SOLE | | 147,991 | 0 | 0 |
iShares MSCI Russia ETF | ETP | 46434G798 | 622 | 17,081 | SH | | SOLE | | 17,081 | 0 | 0 |
iShares MSCI Malaysia ETF | ETP | 46434G814 | 5,748 | 159,048 | SH | | SOLE | | 159,048 | 0 | 0 |
iShares MSCI Japan ETF | ETP | 46434G822 | 60,179 | 991,737 | SH | | SOLE | | 991,737 | 0 | 0 |
iShares Edge MSCI Multifactor | ETP | 46434V266 | 1,513 | 46,410 | SH | | SOLE | | 46,410 | 0 | 0 |
iShares Edge MSCI Multifactor | ETP | 46434V316 | 2,258 | 73,038 | SH | | SOLE | | 73,038 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46434V639 | 293 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
iShares Core MSCI Pacific ETF | ETP | 46434V696 | 3,646 | 60,905 | SH | | SOLE | | 60,905 | 0 | 0 |
iShares Currency Hedged MSCI G | ETP | 46434V704 | 2,469 | 90,120 | SH | | SOLE | | 90,120 | 0 | 0 |
iShares Core MSCI Europe ETF | ETP | 46434V738 | 56,018 | 1,127,580 | SH | | SOLE | | 1,127,580 | 0 | 0 |
iShares MSCI UAE ETF | ETP | 46434V761 | 189 | 11,294 | SH | | SOLE | | 11,294 | 0 | 0 |
iShares MSCI Qatar ETF | ETP | 46434V779 | 349 | 21,210 | SH | | SOLE | | 21,210 | 0 | 0 |
iShares Currency Hedged MSCI J | ETP | 46434V886 | 1,115 | 34,748 | SH | | SOLE | | 34,748 | 0 | 0 |
iShares MSCI United Kingdom ET | ETP | 46435G334 | 241 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
iShares Currency Hedged JPX-Ni | ETP | 46435G722 | 503 | 17,228 | SH | | SOLE | | 17,228 | 0 | 0 |
iShares Currency Hedged MSCI S | ETP | 46435G813 | 217 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
iShares Currency Hedged MSCI I | ETP | 46435G821 | 177 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
iShares Currency Hedged MSCI A | ETP | 46435G847 | 1,764 | 67,188 | SH | | SOLE | | 67,188 | 0 | 0 |
iShares Currency Hedged MSCI A | ETP | 46435G854 | 1,329 | 46,221 | SH | | SOLE | | 46,221 | 0 | 0 |
iShares Currency Hedged MSCI U | ETP | 46435G862 | 573 | 25,225 | SH | | SOLE | | 25,225 | 0 | 0 |
Itau Unibanco Holding SA | ADR | 465562106 | 259 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
JD.com Inc | ADR | 47215P106 | 504 | 12,441 | SH | | SOLE | | 12,441 | 0 | 0 |
Morgan Stanley | ETP | 617480280 | 341 | 7,487 | SH | | SOLE | | 7,487 | 0 | 0 |
NetEase Inc | ADR | 64110W102 | 447 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
New Oriental Education & Techn | ADR | 647581107 | 231 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 821 | 16,676 | SH | | SOLE | | 16,676 | 0 | 0 |
Petroleo Brasileiro SA | ADR | 71654V101 | 140 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Petroleo Brasileiro SA | ADR | 71654V408 | 340 | 24,027 | SH | | SOLE | | 24,027 | 0 | 0 |
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 13,333 | 133,782 | SH | | SOLE | | 133,782 | 0 | 0 |
PowerShares QQQ Trust Series 1 | ETP | 73935A104 | 1,560 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
PowerShares DB Energy Fund | ETP | 73936B101 | 480 | 31,461 | SH | | SOLE | | 31,461 | 0 | 0 |
PowerShares DB Silver Fund | ETP | 73936B309 | 231 | 9,239 | SH | | SOLE | | 9,239 | 0 | 0 |
PowerShares DB Oil Fund | ETP | 73936B507 | 581 | 52,042 | SH | | SOLE | | 52,042 | 0 | 0 |
PowerShares DB Base Metals Fun | ETP | 73936B705 | 4,456 | 244,849 | SH | | SOLE | | 244,849 | 0 | 0 |
PowerShares DB US Dollar Index | ETP | 73936D107 | 924 | 39,143 | SH | | SOLE | | 39,143 | 0 | 0 |
PowerShares DB US Dollar Index | ETP | 73936D206 | 1,253 | 54,826 | SH | | SOLE | | 54,826 | 0 | 0 |
PowerShares FTSE International | ETP | 73937B480 | 545 | 17,969 | SH | | SOLE | | 17,969 | 0 | 0 |
PowerShares S&P International | ETP | 73937B688 | 318 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
PowerShares Optimum Yield Dive | ETP | 73937V106 | 252 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
ProShares Short MSCI Emerging | ETP | 74347R396 | 446 | 25,752 | SH | | SOLE | | 25,752 | 0 | 0 |
ProShares UltraShort Silver | ETP | 74347W114 | 590 | 17,581 | SH | | SOLE | | 17,581 | 0 | 0 |
ProShares Ultra VIX Short-Term | ETP | 74347W163 | 7,197 | 388,373 | SH | | SOLE | | 388,373 | 0 | 0 |
ProShares VIX Short-Term Futur | ETP | 74347W171 | 673 | 17,195 | SH | | SOLE | | 17,195 | 0 | 0 |
ProShares UltraPro 3x Crude Oi | ETP | 74347W221 | 805 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
ProShares Ultra Bloomberg Crud | ETP | 74347W247 | 967 | 35,155 | SH | | SOLE | | 35,155 | 0 | 0 |
ProShares Ultra Silver | ETP | 74347W353 | 784 | 25,217 | SH | | SOLE | | 25,217 | 0 | 0 |
ProShares UltraShort Bloomberg | ETP | 74347W387 | 444 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
ProShares UltraShort Gold | ETP | 74347W395 | 387 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
ProShares UltraShort Australia | ETP | 74347W460 | 376 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
ProShares UltraShort Yen | ETP | 74347W569 | 266 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
ProShares Short VIX Short-Term | ETP | 74347W627 | 2,497 | 212,729 | SH | | SOLE | | 212,729 | 0 | 0 |
ProShares UltraShort Bloomberg | ETP | 74347W668 | 805 | 40,346 | SH | | SOLE | | 40,346 | 0 | 0 |
ProShares Short Euro ETF | ETP | 74347W742 | 343 | 8,751 | SH | | SOLE | | 8,751 | 0 | 0 |
ProShares Ultra Bloomberg Natu | ETP | 74347Y706 | 568 | 20,623 | SH | | SOLE | | 20,623 | 0 | 0 |
ProShares UltraShort MSCI Braz | ETP | 74348A673 | 403 | 57,175 | SH | | SOLE | | 57,175 | 0 | 0 |
Guggenheim S&P 500 Equal Weigh | ETP | 78355W106 | 212 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 18,492 | 70,271 | SH | | SOLE | | 70,271 | 0 | 0 |
SPDR Gold Shares | ETP | 78463V107 | 38,804 | 308,482 | SH | | SOLE | | 308,482 | 0 | 0 |
SPDR STOXX Europe 50 ETF | ETP | 78463X103 | 486 | 14,019 | SH | | SOLE | | 14,019 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 19,708 | 489,400 | SH | | SOLE | | 489,400 | 0 | 0 |
SPDR S&P China ETF | ETP | 78463X400 | 922 | 8,328 | SH | | SOLE | | 8,328 | 0 | 0 |
SPDR MSCI EAFE StrategicFactor | ETP | 78463X434 | 5,524 | 85,210 | SH | | SOLE | | 85,210 | 0 | 0 |
SPDR S&P International Dividen | ETP | 78463X772 | 423 | 10,558 | SH | | SOLE | | 10,558 | 0 | 0 |
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 2,663 | 68,551 | SH | | SOLE | | 68,551 | 0 | 0 |
SPDR S&P International Small C | ETP | 78463X871 | 305 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
SPDR Portfolio Developed World | ETP | 78463X889 | 4,223 | 134,348 | SH | | SOLE | | 134,348 | 0 | 0 |
SPDR Bloomberg Barclays High Y | ETP | 78464A417 | 120,749 | 3,368,182 | SH | | SOLE | | 3,368,182 | 0 | 0 |
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 1,571 | 44,613 | SH | | SOLE | | 44,613 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 311 | 910 | SH | | SOLE | | 910 | 0 | 0 |
SPDR Nuveen Bloomberg Barclays | ETP | 78468R721 | 1,494 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
Schwab Emerging Markets Equity | ETP | 808524706 | 21,209 | 738,987 | SH | | SOLE | | 738,987 | 0 | 0 |
Schwab International Equity ET | ETP | 808524805 | 3,903 | 115,783 | SH | | SOLE | | 115,783 | 0 | 0 |
Financial Select Sector SPDR F | ETP | 81369Y605 | 409 | 14,852 | SH | | SOLE | | 14,852 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 233 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
TSMC | ADR | 874039100 | 2,160 | 49,351 | SH | | SOLE | | 49,351 | 0 | 0 |
TAL Education Group | ADR | 874080104 | 244 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
Teva Pharmaceutical Industries | ADR | 881624209 | 264 | 15,436 | SH | | SOLE | | 15,436 | 0 | 0 |
Teucrium Corn Fund | ETP | 88166A102 | 1,082 | 60,258 | SH | | SOLE | | 60,258 | 0 | 0 |
Teucrium Wheat Fund | ETP | 88166A508 | 182 | 29,357 | SH | | SOLE | | 29,357 | 0 | 0 |
Teucrium Soybean Fund | ETP | 88166A607 | 276 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
VelocityShares | ETP | 90274D176 | 291 | 18,966 | SH | | SOLE | | 18,966 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 90274E810 | 514 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
United States Gasoline Fund LP | ETP | 91201T102 | 751 | 23,252 | SH | | SOLE | | 23,252 | 0 | 0 |
United States Natural Gas Fund | ETP | 912318300 | 3,034 | 134,561 | SH | | SOLE | | 134,561 | 0 | 0 |
United States Short Oil Fund L | ETP | 912613205 | 299 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
United States 12 Month Oil Fun | ETP | 91288V103 | 200 | 8,837 | SH | | SOLE | | 8,837 | 0 | 0 |
United States 3x Short Oil Fun | ETP | 91733T406 | 129 | 15,603 | SH | | SOLE | | 15,603 | 0 | 0 |
Vale SA | ADR | 91912E105 | 179 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 1,611 | 73,289 | SH | | SOLE | | 73,289 | 0 | 0 |
VanEck Vectors EM Investment G | ETP | 92189F346 | 1,866 | 78,055 | SH | | SOLE | | 78,055 | 0 | 0 |
VanEck Vectors Emerging Market | ETP | 92189F353 | 872 | 36,289 | SH | | SOLE | | 36,289 | 0 | 0 |
VanEck Vectors Russia ETF | ETP | 92189F403 | 2,235 | 98,287 | SH | | SOLE | | 98,287 | 0 | 0 |
VanEck Vectors J.P. Morgan EM | ETP | 92189F494 | 21,026 | 1,072,750 | SH | | SOLE | | 1,072,750 | 0 | 0 |
VanEck Vectors AMT-Free Long M | ETP | 92189F536 | 218 | 10,945 | SH | | SOLE | | 10,945 | 0 | 0 |
VanEck Vectors Junior Gold Min | ETP | 92189F791 | 1,778 | 55,297 | SH | | SOLE | | 55,297 | 0 | 0 |
Vanguard Total International S | ETP | 921909768 | 1,060 | 18,748 | SH | | SOLE | | 18,748 | 0 | 0 |
Vanguard FTSE Developed Market | ETP | 921943858 | 23,716 | 535,949 | SH | | SOLE | | 535,949 | 0 | 0 |
Vanguard Emerging Markets Gove | ETP | 921946885 | 8,835 | 112,615 | SH | | SOLE | | 112,615 | 0 | 0 |
Vanguard Total World Stock ETF | ETP | 922042742 | 551 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
Vanguard FTSE Emerging Markets | ETP | 922042858 | 31,491 | 670,296 | SH | | SOLE | | 670,296 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETP | 922042866 | 16,183 | 221,833 | SH | | SOLE | | 221,833 | 0 | 0 |
Vanguard FTSE Europe ETF | ETP | 922042874 | 28,562 | 491,177 | SH | | SOLE | | 491,177 | 0 | 0 |
Vanguard S&P 500 ETF | ETP | 922908363 | 280 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
Vanguard Large-Cap ETF | ETP | 922908637 | 461 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
Vanguard Total Stock Market ET | ETP | 922908769 | 1,482 | 10,921 | SH | | SOLE | | 10,921 | 0 | 0 |
WisdomTree Chinese Yuan Strate | ETP | 97717W182 | 453 | 16,628 | SH | | SOLE | | 16,628 | 0 | 0 |
WisdomTree Germany Hedged Equi | ETP | 97717W448 | 770 | 24,776 | SH | | SOLE | | 24,776 | 0 | 0 |
WisdomTree Japan Hedged SmallC | ETP | 97717W521 | 876 | 19,866 | SH | | SOLE | | 19,866 | 0 | 0 |
WisdomTree International Equit | ETP | 97717W703 | 1,003 | 18,281 | SH | | SOLE | | 18,281 | 0 | 0 |
Wisdomtree Europe Hedged Small | ETP | 97717X552 | 423 | 13,796 | SH | | SOLE | | 13,796 | 0 | 0 |
WisdomTree International Hedge | ETP | 97717X594 | 754 | 24,429 | SH | | SOLE | | 24,429 | 0 | 0 |
WisdomTree Europe Hedged Equit | ETP | 97717X701 | 4,929 | 78,592 | SH | | SOLE | | 78,592 | 0 | 0 |
WisdomTree Emerging Markets Lo | ETP | 97717X867 | 6,426 | 163,516 | SH | | SOLE | | 163,516 | 0 | 0 |
Yum China Holdings Inc | Common Stock | 98850P109 | 420 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |