The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
Barclays Bank PLC ETP 06738C786 61,140 9,348,639 SH   SOLE   9,348,639 0 0
Barclays Bank PLC ETP 06739F101 807 21,504 SH   SOLE   21,504 0 0
Barclays Bank PLC ETP 06739H214 724 23,431 SH   SOLE   23,431 0 0
Barclays Bank PLC ETP 06739H297 1,654 105,436 SH   SOLE   105,436 0 0
Barclays Bank PLC ETP 06739H313 320 14,001 SH   SOLE   14,001 0 0
Barclays Bank PLC ETP 06740Q260 1,825 104,307 SH   SOLE   104,307 0 0
Barclays Bank PLC ETP 06746L422 6,252 223,914 SH   SOLE   223,914 0 0
Citigroup Global Markets Holdi ETP 17325E291 5,385 219,713 SH   SOLE   219,713 0 0
Citigroup Global Markets Holdi ETP 17325E309 150 10,697 SH   SOLE   10,697 0 0
Guggenheim China Technology ET ETP 18383Q135 577 9,522 SH   SOLE   9,522 0 0
Credit Suisse Group AG ETP 22539T217 13,413 184,368 SH   SOLE   184,368 0 0
Credit Suisse Group AG ETP 22539T597 2,568 221,155 SH   SOLE   221,155 0 0
Credit Suisse Group AG ETP 22542D340 95 10,638 SH   SOLE   10,638 0 0
Credit Suisse AG/Nassau ETP 22542D357 8,054 1,453,780 SH   SOLE   1,453,780 0 0
Credit Suisse Group AG ETP 22542D365 129 10,957 SH   SOLE   10,957 0 0
Credit Suisse Group AG ETP 22542D373 2,455 89,273 SH   SOLE   89,273 0 0
Credit Suisse Group AG ETP 22542D654 328 13,886 SH   SOLE   13,886 0 0
Credit Suisse Group AG ETP 22542D670 377 8,640 SH   SOLE   8,640 0 0
Credit Suisse Group AG ETP 22542D688 192 17,242 SH   SOLE   17,242 0 0
Credit Suisse AG/Nassau ETP 22542D795 4,444 33,055 SH   SOLE   33,055 0 0
Credit Suisse AG/Nassau ETP 22542D829 1,526 17,212 SH   SOLE   17,212 0 0
CurrencyShares Swedish Krona T ETP 23129R108 1,458 12,551 SH   SOLE   12,551 0 0
Xtrackers MSCI Emerging Market ETP 233051101 1,242 51,559 SH   SOLE   51,559 0 0
Xtrackers MSCI EAFE Hedged Equ ETP 233051200 3,726 117,244 SH   SOLE   117,244 0 0
Xtrackers MSCI Germany Hedged ETP 233051408 605 21,503 SH   SOLE   21,503 0 0
Xtrackers Russell 2000 Compreh ETP 233051440 968 28,488 SH   SOLE   28,488 0 0
Xtrackers MSCI Japan Hedged Eq ETP 233051507 13,096 297,030 SH   SOLE   297,030 0 0
Xtrackers MSCI Eurozone Hedged ETP 233051697 843 27,776 SH   SOLE   27,776 0 0
Xtrackers MSCI Mexico Hedged E ETP 233051796 420 21,300 SH   SOLE   21,300 0 0
Xtrackers MSCI South Korea Hed ETP 233051812 706 22,482 SH   SOLE   22,482 0 0
Xtrackers MSCI All World ex US ETP 233051820 4,144 149,115 SH   SOLE   149,115 0 0
Xtrackers MSCI United Kingdom ETP 233051861 227 10,413 SH   SOLE   10,413 0 0
Deutsche Bank AG/London ETP 25154H731 2,464 181,005 SH   SOLE   181,005 0 0
Deutsche Bank AG/London ETP 25154H749 5,914 236,674 SH   SOLE   236,674 0 0
Deutsche Bank AG/London ETP 25154H756 2,384 444,800 SH   SOLE   444,800 0 0
Deutsche Bank AG/London ETP 25154K809 746 8,405 SH   SOLE   8,405 0 0
Deutsche Bank AG/London ETP 25154K866 666 130,731 SH   SOLE   130,731 0 0
Direxion Daily Small Cap Bull ETP 25459W847 1,120 15,936 SH   SOLE   15,936 0 0
Direxion Daily Emerging Market ETP 25490K281 768 6,106 SH   SOLE   6,106 0 0
Direxion Daily MSCI India Bull ETP 25490K331 211 2,067 SH   SOLE   2,067 0 0
Direxion Daily Small Cap Bear ETP 25490K521 1,477 120,345 SH   SOLE   120,345 0 0
First Trust Hong Kong AlphaDEX ETP 33737J240 590 13,908 SH   SOLE   13,908 0 0
Global X MSCI Colombia ETF ETP 37950E200 259 25,861 SH   SOLE   25,861 0 0
Horizons DAX Germany ETF ETP 44053G207 1,125 35,619 SH   SOLE   35,619 0 0
iShares Silver Trust ETP 46428Q109 5,987 374,445 SH   SOLE   374,445 0 0
iShares S&P GSCI Commodity Ind ETP 46428R107 753 46,276 SH   SOLE   46,276 0 0
iShares Gold Trust ETP 464285105 700 55,918 SH   SOLE   55,918 0 0
iShares MSCI Australia ETF ETP 464286103 782 33,768 SH   SOLE   33,768 0 0
iShares Emerging Markets High ETP 464286285 2,645 52,918 SH   SOLE   52,918 0 0
iShares MSCI Brazil ETF ETP 464286400 1,605 39,670 SH   SOLE   39,670 0 0
iShares MSCI Emerging Markets ETP 464286426 364 4,942 SH   SOLE   4,942 0 0
iShares MSCI Emerging Markets ETP 464286475 317 5,970 SH   SOLE   5,970 0 0
iShares JP Morgan EM Local Cur ETP 464286517 5,879 121,964 SH   SOLE   121,964 0 0
iShares Edge MSCI Min Vol Glob ETP 464286525 694 8,230 SH   SOLE   8,230 0 0
iShares MSCI Eurozone ETF ETP 464286608 28,747 662,669 SH   SOLE   662,669 0 0
iShares MSCI Chile ETF ETP 464286640 1,137 21,801 SH   SOLE   21,801 0 0
iShares MSCI BRIC ETF ETP 464286657 868 19,511 SH   SOLE   19,511 0 0
iShares MSCI Pacific ex Japan ETP 464286665 2,706 56,609 SH   SOLE   56,609 0 0
iShares MSCI Turkey ETF ETP 464286715 807 18,569 SH   SOLE   18,569 0 0
iShares MSCI Switzerland ETF ETP 464286749 221 6,213 SH   SOLE   6,213 0 0
iShares MSCI Spain ETF ETP 464286764 2,556 77,990 SH   SOLE   77,990 0 0
iShares MSCI South Korea ETF ETP 464286772 17,188 229,389 SH   SOLE   229,389 0 0
iShares MSCI Mexico ETF ETP 464286822 1,862 37,770 SH   SOLE   37,770 0 0
iShares MSCI Hong Kong ETF ETP 464286871 2,589 101,852 SH   SOLE   101,852 0 0
iShares S&P 100 ETF ETP 464287101 3,970 33,461 SH   SOLE   33,461 0 0
iShares Select Dividend ETF ETP 464287168 1,159 11,764 SH   SOLE   11,764 0 0
iShares TIPS Bond ETF ETP 464287176 1,790 15,690 SH   SOLE   15,690 0 0
iShares Core S&P 500 ETF ETP 464287200 32,240 119,917 SH   SOLE   119,917 0 0
iShares MSCI Emerging Markets ETP 464287234 1,017 21,590 SH   SOLE   21,590 0 0
iShares JPX Nikkei 400 Index E ETP 464287382 1,787 27,518 SH   SOLE   27,518 0 0
iShares 20 Year Treasury Bond ETP 464287432 2,228 17,564 SH   SOLE   17,564 0 0
iShares Russell Mid-Cap ETF ETP 464287499 516 2,478 SH   SOLE   2,478 0 0
iShares Core S&P Mid-Cap ETF ETP 464287507 579 3,051 SH   SOLE   3,051 0 0
iShares North American Tech-So ETP 464287515 860 5,562 SH   SOLE   5,562 0 0
iShares Russell 1000 Growth ET ETP 464287614 7,390 54,873 SH   SOLE   54,873 0 0
iShares Russell 1000 ETF ETP 464287622 8,302 55,861 SH   SOLE   55,861 0 0
iShares Russell 2000 ETF ETP 464287655 1,951 12,798 SH   SOLE   12,798 0 0
iShares Europe ETF ETP 464287861 64,101 1,356,349 SH   SOLE   1,356,349 0 0
iShares MSCI All Country Asia ETP 464288182 1,991 26,106 SH   SOLE   26,106 0 0
iShares MSCI ACWI ex US ETF ETP 464288240 2,198 44,001 SH   SOLE   44,001 0 0
iShares MSCI ACWI ETF ETP 464288257 109,142 1,513,968 SH   SOLE   1,513,968 0 0
iShares MSCI EAFE Value ETF ETP 464288877 311 5,627 SH   SOLE   5,627 0 0
iShares MSCI Europe Financials ETP 464289180 636 27,294 SH   SOLE   27,294 0 0
iShares MSCI Indonesia ETF ETP 46429B309 2,308 81,186 SH   SOLE   81,186 0 0
iShares MSCI Denmark ETF ETP 46429B523 357 5,278 SH   SOLE   5,278 0 0
iShares Core High Dividend ETF ETP 46429B663 324 3,589 SH   SOLE   3,589 0 0
iShares MSCI China ETF ETP 46429B671 5,309 79,787 SH   SOLE   79,787 0 0
iShares Edge MSCI Min Vol USA ETP 46429B697 516 9,771 SH   SOLE   9,771 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 230 2,300 SH   SOLE   2,300 0 0
iShares MSCI Singapore ETF ETP 46434G780 1,059 40,826 SH   SOLE   40,826 0 0
iShares Edge MSCI Multifactor ETP 46434V266 3,133 96,560 SH   SOLE   96,560 0 0
iShares Edge MSCI Multifactor ETP 46434V316 1,176 38,337 SH   SOLE   38,337 0 0
iShares Currency Hedged MSCI E ETP 46434V639 445 14,940 SH   SOLE   14,940 0 0
iShares Core MSCI Pacific ETF ETP 46434V696 5,166 86,633 SH   SOLE   86,633 0 0
iShares Currency Hedged MSCI G ETP 46434V704 1,006 35,058 SH   SOLE   35,058 0 0
iShares Core MSCI Europe ETF ETP 46434V738 737 14,684 SH   SOLE   14,684 0 0
iShares Currency Hedged MSCI E ETP 46434V803 4,261 143,556 SH   SOLE   143,556 0 0
iShares MSCI United Kingdom ET ETP 46435G334 5,650 157,739 SH   SOLE   157,739 0 0
iShares Currency Hedged JPX-Ni ETP 46435G722 361 11,880 SH   SOLE   11,880 0 0
iShares Currency Hedged MSCI I ETP 46435G821 187 11,120 SH   SOLE   11,120 0 0
iShares Currency Hedged MSCI E ETP 46435G839 513 16,550 SH   SOLE   16,550 0 0
iShares Currency Hedged MSCI A ETP 46435G854 436 14,926 SH   SOLE   14,926 0 0
iShares Currency Hedged MSCI U ETP 46435G862 654 26,907 SH   SOLE   26,907 0 0
Novo Nordisk A/S ADR 670100205 239 4,456 SH   SOLE   4,456 0 0
Petroleo Brasileiro SA ADR 71654V408 109 10,600 SH   SOLE   10,600 0 0
PIMCO 1-5 Year U.S. TIPS Index ETP 72201R205 633 12,178 SH   SOLE   12,178 0 0
PowerShares QQQ Trust Series 1 ETP 73935A104 1,248 8,013 SH   SOLE   8,013 0 0
PowerShares DB G10 Currency Ha ETP 73935Y102 300 12,639 SH   SOLE   12,639 0 0
PowerShares DB Oil Fund ETP 73936B507 951 93,673 SH   SOLE   93,673 0 0
PowerShares Fundamental High Y ETP 73936T557 194 10,252 SH   SOLE   10,252 0 0
PowerShares Emerging Markets S ETP 73936T573 536 18,130 SH   SOLE   18,130 0 0
PowerShares FTSE RAFI Develope ETP 73936T789 1,764 38,853 SH   SOLE   38,853 0 0
PowerShares S&P 500 Low Volati ETP 73937B779 2,140 44,823 SH   SOLE   44,823 0 0
ProShares VIX Short-Term Futur ETP 74347W171 624 26,943 SH   SOLE   26,943 0 0
ProShares Ultra Bloomberg Crud ETP 74347W247 760 32,412 SH   SOLE   32,412 0 0
ProShares Ultra Bloomberg Natu ETP 74347W296 1,019 156,744 SH   SOLE   156,744 0 0
ProShares VIX Mid-Term Futures ETP 74347W338 236 11,149 SH   SOLE   11,149 0 0
ProShares Ultra Silver ETP 74347W353 480 14,176 SH   SOLE   14,176 0 0
ProShares UltraShort Bloomberg ETP 74347W387 395 9,974 SH   SOLE   9,974 0 0
ProShares Short Euro ETF ETP 74347W742 394 9,842 SH   SOLE   9,842 0 0
ProShares UltraPro S&P 500 ETP 74347X864 1,585 11,307 SH   SOLE   11,307 0 0
Royal Dutch Shell PLC ADR 780259206 361 5,416 SH   SOLE   5,416 0 0
Guggenheim S&P 500 Equal Weigh ETP 78355W817 389 2,720 SH   SOLE   2,720 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 413,857 1,550,841 SH   SOLE   1,550,841 0 0
SPDR Gold Shares ETP 78463V107 9,908 80,126 SH   SOLE   80,126 0 0
SPDR STOXX Europe 50 ETF ETP 78463X103 442 12,293 SH   SOLE   12,293 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 10,097 248,027 SH   SOLE   248,027 0 0
SPDR S&P China ETF ETP 78463X400 203 1,894 SH   SOLE   1,894 0 0
SPDR Portfolio Emerging Market ETP 78463X509 668 17,509 SH   SOLE   17,509 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848 8,124 208,295 SH   SOLE   208,295 0 0
SPDR Bloomberg Barclays High Y ETP 78464A417 33,105 901,544 SH   SOLE   901,544 0 0
SPDR S&P Oil & Gas Exploration ETP 78464A730 2,558 68,800 SH   SOLE   68,800 0 0
Schwab US Broad Market ETF ETP 808524102 650 10,073 SH   SOLE   10,073 0 0
Schwab U.S. Large-Cap Growth E ETP 808524300 621 8,776 SH   SOLE   8,776 0 0
Schwab Emerging Markets Equity ETP 808524706 4,902 175,436 SH   SOLE   175,436 0 0
Schwab International Equity ET ETP 808524805 56,947 1,671,472 SH   SOLE   1,671,472 0 0
Teucrium Corn Fund ETP 88166A102 414 24,662 SH   SOLE   24,662 0 0
Teucrium Wheat Fund ETP 88166A508 795 132,519 SH   SOLE   132,519 0 0
UBS AG ETP 90274D150 221 2,853 SH   SOLE   2,853 0 0
United States Gasoline Fund LP ETP 91201T102 245 7,683 SH   SOLE   7,683 0 0
United States Natural Gas Fund ETP 912318201 731 125,436 SH   SOLE   125,436 0 0
United States Oil Fund LP ETP 91232N108 876 72,939 SH   SOLE   72,939 0 0
United States 12 Month Oil Fun ETP 91288V103 1,308 62,504 SH   SOLE   62,504 0 0
Vale SA ADR 91912E105 242 19,800 SH   SOLE   19,800 0 0
VanEck Vectors EM Investment G ETP 92189F346 2,028 83,000 SH   SOLE   83,000 0 0
VanEck Vectors Emerging Market ETP 92189F353 920 37,565 SH   SOLE   37,565 0 0
VanEck Vectors High-Yield Muni ETP 92189F361 936 29,998 SH   SOLE   29,998 0 0
Vanguard Dividend Appreciation ETP 921908844 730 7,155 SH   SOLE   7,155 0 0
Vanguard Total International S ETP 921909768 953 16,780 SH   SOLE   16,780 0 0
Vanguard Emerging Markets Gove ETP 921946885 354 4,409 SH   SOLE   4,409 0 0
Vanguard FTSE Emerging Markets ETP 922042858 824 17,949 SH   SOLE   17,949 0 0
Vanguard FTSE Pacific ETF ETP 922042866 9,981 136,913 SH   SOLE   136,913 0 0
Vanguard FTSE Europe ETF ETP 922042874 3,720 62,885 SH   SOLE   62,885 0 0
Vanguard Large-Cap ETF ETP 922908637 256 2,092 SH   SOLE   2,092 0 0
Vanguard Extended Market ETF ETP 922908652 1,263 11,306 SH   SOLE   11,306 0 0
Vanguard Growth ETF ETP 922908736 1,229 8,739 SH   SOLE   8,739 0 0
Vanguard Value ETF ETP 922908744 664 6,242 SH   SOLE   6,242 0 0
Vanguard Total Stock Market ET ETP 922908769 485 3,536 SH   SOLE   3,536 0 0
WisdomTree Brazilian Real Stra ETP 97717W240 1,618 88,921 SH   SOLE   88,921 0 0
WisdomTree WisdomTree Negative ETP 97717W398 654 31,906 SH   SOLE   31,906 0 0
WisdomTree Bloomberg U.S. Doll ETP 97717W471 296 11,434 SH   SOLE   11,434 0 0
WisdomTree US MidCap Dividend ETP 97717W505 315 8,932 SH   SOLE   8,932 0 0
Wisdomtree Europe Hedged Small ETP 97717X552 450 14,473 SH   SOLE   14,473 0 0
WisdomTree Europe Hedged Equit ETP 97717X701 662 10,394 SH   SOLE   10,394 0 0
WisdomTree Emerging Markets Lo ETP 97717X867 607 15,788 SH   SOLE   15,788 0 0