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
Estimated average burden
hours per response: 23.8
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
AES Corp/VA Common Stock 00130H105 1 100 SH   SOLE   100 0 0
Sprott Junior Gold Miners ETF ETP 00162Q585 12 300 SH   SOLE   300 0 0
Sprott Gold Miners ETF ETP 00162Q643 2 100 SH   SOLE   100 0 0
Aberdeen Chile Fund Inc Closed-End Fund 00301W105 2 309 SH   SOLE   309 0 0
Peritus High Yield ETF ETP 00768Y503 247 7,064 SH   SOLE   7,064 0 0
AES TRUST III PUBLIC 00808N202 42 817 SH   SOLE   817 0 0
ALCOA INC PUBLIC 013817309 150 4,576 SH   SOLE   4,576 0 0
Ambev SA ADR 02319V103 4 700 SH   SOLE   700 0 0
America Movil SAB de CV ADR 02364W105 66 5,800 SH   SOLE   5,800 0 0
AMERICAN TOWER CORP PUBLIC 03027X407 72 660 SH   SOLE   660 0 0
AngloGold Ashanti Ltd ADR 035128206 21 1,337 SH   SOLE   1,337 0 0
ANTHEM INC PUBLIC 036752202 37 860 SH   SOLE   860 0 0
BHP Billiton PLC ADR 05545E209 122 4,000 SH   SOLE   4,000 0 0
Bancolombia SA ADR 05968L102 7 180 SH   SOLE   180 0 0
Barclays Bank PLC ETP 06738C786 801 137,473 SH   SOLE   137,473 0 0
Barclays Bank PLC ETP 06739F101 4 172 SH   SOLE   172 0 0
Barclays Bank PLC ETP 06739F119 2 190 SH   SOLE   190 0 0
Barclays Bank PLC ETP 06739H214 867 16,964 SH   SOLE   16,964 0 0
Barclays Bank PLC ETP 06739H297 1,768 79,433 SH   SOLE   79,433 0 0
Barclays Bank PLC ETP 06739H313 289 8,152 SH   SOLE   8,152 0 0
BARCLAYS BANK PLC PUBLIC 06739H362 49 1,900 SH   SOLE   1,900 0 0
BARCLAYS BANK PLC PUBLIC 06739H776 21 800 SH   SOLE   800 0 0
Barclays Bank PLC ETP 06740Q260 968 25,600 SH   SOLE   25,600 0 0
BHP Billiton Ltd ADR 088606108 3 100 SH   SOLE   100 0 0
Bitauto Holdings Ltd ADR 091727107 3 100 SH   SOLE   100 0 0
BLDRS Emerging Markets 50 ADR ETP 09348R300 520 14,900 SH   SOLE   14,900 0 0
CRH PLC ADR 12626K203 41 1,231 SH   SOLE   1,231 0 0
CSOP FTSE China A50 ETF/United ETP 12649L105 28 2,078 SH   SOLE   2,078 0 0
Cheetah Mobile Inc ADR 163075104 1 100 SH   SOLE   100 0 0
Guggenheim BulletShares 2023 H ETP 18383M183 7,445 280,107 SH   SOLE   280,107 0 0
Guggenheim BulletShares 2022 H ETP 18383M217 5,178 207,245 SH   SOLE   207,245 0 0
Guggenheim BulletShares 2021 H ETP 18383M225 2,764 111,318 SH   SOLE   111,318 0 0
Guggenheim BulletShares 2020 H ETP 18383M365 3,892 160,212 SH   SOLE   160,212 0 0
Guggenheim BulletShares 2019 H ETP 18383M373 4,405 181,645 SH   SOLE   181,645 0 0
Guggenheim BulletShares 2018 H ETP 18383M381 3,712 146,658 SH   SOLE   146,658 0 0
Guggenheim China Technology ET ETP 18383Q135 4 103 SH   SOLE   103 0 0
Guggenheim China Small Cap ETF ETP 18383Q853 40 1,586 SH   SOLE   1,586 0 0
COLONY CAPITAL INC PUBLIC 19624R403 27 1,100 SH   SOLE   1,100 0 0
Cia de Minas Buenaventura SAA ADR 204448104 70 5,075 SH   SOLE   5,075 0 0
Credit Suisse Group AG ETP 22539T100 105 11,816 SH   SOLE   11,816 0 0
Credit Suisse AG/Nassau ETP 22539T274 5,004 275,691 SH   SOLE   275,691 0 0
Credit Suisse Group AG ETP 22539T316 12,922 536,632 SH   SOLE   536,632 0 0
Credit Suisse Group AG ETP 22539T324 976 26,513 SH   SOLE   26,513 0 0
Credit Suisse Group AG ETP 22539T597 1,004 45,689 SH   SOLE   45,689 0 0
Credit Suisse Group AG ETP 22539T621 81 7,042 SH   SOLE   7,042 0 0
Credit Suisse Group AG ETP 22542D530 4,990 820,669 SH   SOLE   820,669 0 0
Credit Suisse Group AG ETP 22542D548 625 9,292 SH   SOLE   9,292 0 0
Credit Suisse Group AG ETP 22542D654 393 19,108 SH   SOLE   19,108 0 0
Credit Suisse Group AG ETP 22542D670 581 13,174 SH   SOLE   13,174 0 0
Credit Suisse Group AG ETP 22542D688 306 23,594 SH   SOLE   23,594 0 0
Credit Suisse Group AG ETP 22542D787 0 4 SH   SOLE   4 0 0
Credit Suisse AG/Nassau ETP 22542D795 54,879 1,465,007 SH   SOLE   1,465,007 0 0
Credit Suisse AG/Nassau ETP 22542D829 793 18,172 SH   SOLE   18,172 0 0
CROWN CASTLE INTL CORP PUBLIC 22822V200 113 1,000 SH   SOLE   1,000 0 0
CurrencyShares Swedish Krona T ETP 23129R108 349 3,082 SH   SOLE   3,082 0 0
CurrencyShares British Pound S ETP 23129S106 5,584 44,104 SH   SOLE   44,104 0 0
CurrencyShares Swiss Franc Tru ETP 23129V109 2,587 26,250 SH   SOLE   26,250 0 0
CurrencyShares Japanese Yen Tr ETP 23130A102 1,754 18,427 SH   SOLE   18,427 0 0
CurrencyShares Euro Trust ETP 23130C108 4,172 38,153 SH   SOLE   38,153 0 0
Deutsche X-trackers MSCI Emerg ETP 233051101 685 34,033 SH   SOLE   34,033 0 0
Deutsche X-trackers MSCI Brazi ETP 233051309 1 52 SH   SOLE   52 0 0
Deutsche X-trackers MSCI Germa ETP 233051408 1,754 74,982 SH   SOLE   74,982 0 0
Deutsche X-trackers Russell 20 ETP 233051440 15 551 SH   SOLE   551 0 0
Deutsche X-trackers MSCI Japan ETP 233051507 146 4,442 SH   SOLE   4,442 0 0
Deutsche X-trackers Japan JPX- ETP 233051663 2,000 82,121 SH   SOLE   82,121 0 0
Deutsche X-trackers MSCI Euroz ETP 233051697 605 24,163 SH   SOLE   24,163 0 0
Deutsche X-trackers Harvest CS ETP 233051754 4 129 SH   SOLE   129 0 0
Deutsche X-trackers MSCI South ETP 233051812 3,932 161,695 SH   SOLE   161,695 0 0
Deutsche X-trackers MSCI All W ETP 233051820 4,878 211,068 SH   SOLE   211,068 0 0
Deutsche X-trackers MSCI Europ ETP 233051853 9,172 355,629 SH   SOLE   355,629 0 0
Deutsche X-trackers MSCI Unite ETP 233051861 1,960 80,745 SH   SOLE   80,745 0 0
Deutsche X-trackers Harvest CS ETP 233051879 2,101 85,482 SH   SOLE   85,482 0 0
Deutsche Bank AG/London ETP 25154H731 536 39,967 SH   SOLE   39,967 0 0
Deutsche Bank AG/London ETP 25154H749 1,784 66,415 SH   SOLE   66,415 0 0
Deutsche Bank AG/London ETP 25154H756 707 133,230 SH   SOLE   133,230 0 0
Deutsche Bank AG/London ETP 25154K809 296 2,399 SH   SOLE   2,399 0 0
Deutsche Bank AG/London ETP 25154K866 138 30,666 SH   SOLE   30,666 0 0
Deutsche Bank AG/London ETP 25154K874 151 1,807 SH   SOLE   1,807 0 0
Direxion Daily Mid Cap Bull 3X ETP 25459W730 11 400 SH   SOLE   400 0 0
Direxion Daily Energy Bull 3X ETP 25459W888 25 757 SH   SOLE   757 0 0
Direxion Daily CSI 300 China A ETP 25459Y116 13 324 SH   SOLE   324 0 0
Direxion Daily Energy Bear 3X ETP 25459Y454 0 2 SH   SOLE   2 0 0
Direxion Daily Natural Gas Rel ETP 25490K117 110 4,241 SH   SOLE   4,241 0 0
Direxion Daily S&P Oil & Gas E ETP 25490K125 2 80 SH   SOLE   80 0 0
Direxion Daily Gold Miners Ind ETP 25490K133 3,637 108,031 SH   SOLE   108,031 0 0
Direxion Daily Junior Gold Min ETP 25490K141 935 38,962 SH   SOLE   38,962 0 0
Direxion Daily Russia Bull 3x ETP 25490K273 157 2,242 SH   SOLE   2,242 0 0
Direxion Daily Emerging Market ETP 25490K281 591 9,129 SH   SOLE   9,129 0 0
Direxion Daily Brazil Bull 3X ETP 25490K315 365 10,709 SH   SOLE   10,709 0 0
Direxion Daily Natural Gas Rel ETP 25490K349 81 1,678 SH   SOLE   1,678 0 0
Direxion Daily S&P Oil & Gas E ETP 25490K356 134 1,500 SH   SOLE   1,500 0 0
Direxion Daily Financial Bear ETP 25490K539 3 100 SH   SOLE   100 0 0
Direxion Daily Junior Gold Min ETP 25490K554 1,802 103,388 SH   SOLE   103,388 0 0
Direxion Daily Gold Miners Ind ETP 25490K570 3,252 171,805 SH   SOLE   171,805 0 0
Direxion Daily S&P Biotech Bea ETP 25490K745 3 200 SH   SOLE   200 0 0
Direxion Daily Russia Bear 3x ETP 25490K786 19 1,820 SH   SOLE   1,820 0 0
Direxion Daily Mid Cap Bear 3x ETP 25490K810 6 220 SH   SOLE   220 0 0
DYNEGY INC PUBLIC 26817R207 23 500 SH   SOLE   500 0 0
PureFunds ISE Junior Silver Sm ETP 26924G102 7 467 SH   SOLE   467 0 0
Ecopetrol SA ADR 279158109 1 100 SH   SOLE   100 0 0
EXELON CORP PUBLIC 30161N127 43 927 SH   SOLE   927 0 0
FELCOR LODGING TRUST INC PUBLIC 31430F200 16 639 SH   SOLE   639 0 0
Fidelity MSCI Information Tech ETP 316092808 60 1,639 SH   SOLE   1,639 0 0
51job Inc ADR 316827104 2 49 SH   SOLE   49 0 0
First Trust ISE Chindia Index ETP 33733A102 210 6,938 SH   SOLE   6,938 0 0
First Trust Dow Jones Internet ETP 33733E302 200 2,453 SH   SOLE   2,453 0 0
First Trust ISE-Revere Natural ETP 33733E807 86 3,259 SH   SOLE   3,259 0 0
First Trust Value Line Dividen ETP 33734H106 171 6,335 SH   SOLE   6,335 0 0
First Trust Large Cap Core Alp ETP 33734K109 242 5,181 SH   SOLE   5,181 0 0
First Trust Technology AlphaDE ETP 33734X176 3 83 SH   SOLE   83 0 0
First Trust DJ Global Select D ETP 33734X200 9 400 SH   SOLE   400 0 0
First Trust NASDAQ-100 Equal W ETP 337344105 639 13,954 SH   SOLE   13,954 0 0
First Trust NASDAQ-100 Technol ETP 337345102 102 2,007 SH   SOLE   2,007 0 0
First Trust Mid Cap Core Alpha ETP 33735B108 87 1,651 SH   SOLE   1,651 0 0
First Trust STOXX European Sel ETP 33735T109 815 68,958 SH   SOLE   68,958 0 0
First Trust Europe AlphaDEX Fu ETP 33737J117 522 17,702 SH   SOLE   17,702 0 0
First Trust Developed Markets ETP 33737J174 15 300 SH   SOLE   300 0 0
First Trust Emerging Markets A ETP 33737J182 10 500 SH   SOLE   500 0 0
First Trust Germany AlphaDEX F ETP 33737J190 454 12,102 SH   SOLE   12,102 0 0
First Trust Switzerland AlphaD ETP 33737J232 215 5,230 SH   SOLE   5,230 0 0
First Trust Hong Kong AlphaDEX ETP 33737J240 221 6,121 SH   SOLE   6,121 0 0
First Trust Senior Loan ETF ETP 33738D309 1,376 28,389 SH   SOLE   28,389 0 0
First Trust Exchange-Traded Fu ETP 33738D408 19,658 404,143 SH   SOLE   404,143 0 0
First Trust NASDAQ Technology ETP 33738R118 69 2,352 SH   SOLE   2,352 0 0
First Trust Dorsey Wright Inte ETP 33738R886 26 1,462 SH   SOLE   1,462 0 0
First Trust Preferred Securiti ETP 33739E108 748 38,265 SH   SOLE   38,265 0 0
First Trust Low Duration Oppor ETP 33739Q200 4,035 76,953 SH   SOLE   76,953 0 0
500.com Ltd ADR 33829R100 0 18 SH   SOLE   18 0 0
Fomento Economico Mexicano SAB ADR 344419106 92 1,000 SH   SOLE   1,000 0 0
FRONTIER COMMUNICATIONS PUBLIC 35906A207 152 1,813 SH   SOLE   1,813 0 0
Global X MSCI Colombia ETF ETP 37950E200 201 21,179 SH   SOLE   21,179 0 0
Global X MSCI Greece ETF ETP 37950E366 22 3,100 SH   SOLE   3,100 0 0
Global X MSCI Norway ETF ETP 37950E747 2 221 SH   SOLE   221 0 0
Global X Silver Miners ETF ETP 37954Y848 23 508 SH   SOLE   508 0 0
Global X Uranium ETF ETP 37954Y871 138 10,572 SH   SOLE   10,572 0 0
Goldman Sachs ActiveBeta Emerg ETP 381430206 77 2,710 SH   SOLE   2,710 0 0
Goldman Sachs ActiveBeta U.S. ETP 381430503 473 10,856 SH   SOLE   10,856 0 0
Grupo Televisa SAB ADR 40049J206 26 1,000 SH   SOLE   1,000 0 0
HSBC HOLDINGS PLC PUBLIC 404280604 15 600 SH   SOLE   600 0 0
Highland/iBoxx Senior Loan ETF ETP 430101774 28 1,477 SH   SOLE   1,477 0 0
iShares MSCI Australia ETF ETP 464286103 3,878 185,568 SH   SOLE   185,568 0 0
iShares MSCI Austria Capped ET ETP 464286202 7 418 SH   SOLE   418 0 0
iShares Emerging Markets High ETP 464286285 3,531 69,887 SH   SOLE   69,887 0 0
iShares MSCI Belgium Capped ET ETP 464286301 21 1,099 SH   SOLE   1,099 0 0
iShares MSCI Global Silver Min ETP 464286327 7 498 SH   SOLE   498 0 0
iShares MSCI World ETF ETP 464286392 583 8,019 SH   SOLE   8,019 0 0
iShares MSCI Emerging Markets ETP 464286426 8,509 148,113 SH   SOLE   148,113 0 0
iShares MSCI Canada ETF ETP 464286509 1,392 54,184 SH   SOLE   54,184 0 0
iShares Emerging Markets Local ETP 464286517 43 935 SH   SOLE   935 0 0
iShares Edge MSCI Min Vol Glob ETP 464286525 4,312 56,601 SH   SOLE   56,601 0 0
iShares Edge MSCI Min Vol Emer ETP 464286533 715 13,223 SH   SOLE   13,223 0 0
iShares MSCI Japan Small-Cap E ETP 464286582 1,335 20,665 SH   SOLE   20,665 0 0
iShares MSCI Eurozone ETF ETP 464286608 15,070 436,945 SH   SOLE   436,945 0 0
iShares MSCI Thailand Capped E ETP 464286624 3,887 52,871 SH   SOLE   52,871 0 0
iShares MSCI Chile Capped ETF ETP 464286640 876 23,736 SH   SOLE   23,736 0 0
iShares MSCI BRIC ETF ETP 464286657 14,264 416,331 SH   SOLE   416,331 0 0
iShares MSCI Pacific ex Japan ETP 464286665 1,113 26,318 SH   SOLE   26,318 0 0
iShares MSCI Singapore ETF ETP 464286673 1,108 101,983 SH   SOLE   101,983 0 0
iShares MSCI France ETF ETP 464286707 3,094 128,080 SH   SOLE   128,080 0 0
iShares MSCI Turkey ETF ETP 464286715 1,061 28,027 SH   SOLE   28,027 0 0
iShares MSCI Taiwan ETF ETP 464286731 17,064 1,086,852 SH   SOLE   1,086,852 0 0
iShares MSCI Switzerland Cappe ETP 464286749 1,560 51,079 SH   SOLE   51,079 0 0
iShares MSCI Sweden ETF ETP 464286756 885 30,444 SH   SOLE   30,444 0 0
iShares MSCI Spain Capped ETF ETP 464286764 224 8,349 SH   SOLE   8,349 0 0
iShares MSCI South Korea Cappe ETP 464286772 10,027 172,494 SH   SOLE   172,494 0 0
iShares MSCI Germany ETF ETP 464286806 9,784 372,442 SH   SOLE   372,442 0 0
iShares MSCI Malaysia ETF ETP 464286830 8,663 1,068,199 SH   SOLE   1,068,199 0 0
iShares MSCI Japan ETF ETP 464286848 26,818 2,138,607 SH   SOLE   2,138,607 0 0
iShares MSCI Italy Capped ETF ETP 464286855 321 29,146 SH   SOLE   29,146 0 0
iShares MSCI Hong Kong ETF ETP 464286871 2,829 128,537 SH   SOLE   128,537 0 0
iShares TIPS Bond ETF ETP 464287176 634 5,446 SH   SOLE   5,446 0 0
iShares Core S&P 500 ETF ETP 464287200 1,475 6,781 SH   SOLE   6,781 0 0
iShares MSCI Emerging Markets ETP 464287234 73,970 1,975,175 SH   SOLE   1,975,175 0 0
iShares iBoxx $ Investment Gra ETP 464287242 3,722 30,217 SH   SOLE   30,217 0 0
iShares S&P 500 Growth ETF ETP 464287309 113 932 SH   SOLE   932 0 0
iShares JPX Nikkei 400 Index E ETP 464287382 134 2,473 SH   SOLE   2,473 0 0
iShares Latin America 40 ETF ETP 464287390 1,236 44,082 SH   SOLE   44,082 0 0
iShares S&P 500 Value ETF ETP 464287408 263 2,768 SH   SOLE   2,768 0 0
iShares 7-10 Year Treasury Bon ETP 464287440 288 2,577 SH   SOLE   2,577 0 0
iShares Russell Mid-Cap Value ETP 464287473 591 7,703 SH   SOLE   7,703 0 0
iShares Russell Mid-Cap ETF ETP 464287499 1,321 7,577 SH   SOLE   7,577 0 0
iShares Core S&P Mid-Cap ETF ETP 464287507 133 858 SH   SOLE   858 0 0
iShares North American Tech-So ETP 464287515 445 3,922 SH   SOLE   3,922 0 0
iShares Nasdaq Biotechnology E ETP 464287556 29 100 SH   SOLE   100 0 0
iShares Cohen & Steers REIT ET ETP 464287564 115 1,100 SH   SOLE   1,100 0 0
iShares Russell 2000 Growth ET ETP 464287648 30 199 SH   SOLE   199 0 0
iShares US Technology ETF ETP 464287721 510 4,283 SH   SOLE   4,283 0 0
iShares U.S. Energy ETF ETP 464287796 4 100 SH   SOLE   100 0 0
iShares Europe ETF ETP 464287861 12,460 316,397 SH   SOLE   316,397 0 0
iShares MSCI ACWI ex US ETF ETP 464288240 16,922 407,961 SH   SOLE   407,961 0 0
iShares JP Morgan USD Emerging ETP 464288281 94,455 805,858 SH   SOLE   805,858 0 0
iShares Global Infrastructure ETP 464288372 110 2,636 SH   SOLE   2,636 0 0
iShares National Muni Bond ETF ETP 464288414 574 5,090 SH   SOLE   5,090 0 0
iShares International Select D ETP 464288448 239 7,967 SH   SOLE   7,967 0 0
iShares MBS ETF ETP 464288588 2,415 21,938 SH   SOLE   21,938 0 0
iShares Intermediate Credit Bo ETP 464288638 707 6,348 SH   SOLE   6,348 0 0
iShares 1-3 Year Credit Bond E ETP 464288646 63 598 SH   SOLE   598 0 0
iShares 10-20 Year Treasury Bo ETP 464288653 1,872 12,928 SH   SOLE   12,928 0 0
iShares 3-7 Year Treasury Bond ETP 464288661 409 3,230 SH   SOLE   3,230 0 0
iShares Global Consumer Staple ETP 464288737 10 100 SH   SOLE   100 0 0
iShares MSCI Brazil Small-Cap ETP 464289131 4 349 SH   SOLE   349 0 0
iShares MSCI Europe Financials ETP 464289180 247 14,396 SH   SOLE   14,396 0 0
iShares India 50 ETF ETP 464289529 10 348 SH   SOLE   348 0 0
iShares MSCI All Peru Capped E ETP 464289842 154 4,639 SH   SOLE   4,639 0 0
iShares MSCI Indonesia ETF ETP 46429B309 962 36,390 SH   SOLE   36,390 0 0
iShares MSCI Philippines ETF ETP 46429B408 1,729 46,396 SH   SOLE   46,396 0 0
iShares MSCI Finland Capped ET ETP 46429B515 15 447 SH   SOLE   447 0 0
iShares MSCI Denmark Capped ET ETP 46429B523 183 3,300 SH   SOLE   3,300 0 0
iShares MSCI India ETF ETP 46429B598 4,187 142,355 SH   SOLE   142,355 0 0
iShares MSCI Poland Capped ETF ETP 46429B606 1,069 58,676 SH   SOLE   58,676 0 0
iShares Core High Dividend ETF ETP 46429B663 158 1,948 SH   SOLE   1,948 0 0
iShares MSCI China ETF ETP 46429B671 14,571 300,433 SH   SOLE   300,433 0 0
iShares Edge MSCI Min Vol EAFE ETP 46429B689 683 10,091 SH   SOLE   10,091 0 0
iShares Edge MSCI Min Vol USA ETP 46429B697 367 8,073 SH   SOLE   8,073 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 571 5,648 SH   SOLE   5,648 0 0
iShares Edge MSCI USA Quality ETP 46432F339 38 568 SH   SOLE   568 0 0
iShares Edge MSCI USA Value Fa ETP 46432F388 7 112 SH   SOLE   112 0 0
iShares Edge MSCI USA Momentum ETP 46432F396 159 2,050 SH   SOLE   2,050 0 0
iShares Core MSCI Total Intern ETP 46432F834 57 1,099 SH   SOLE   1,099 0 0
iShares MSCI Colombia Capped E ETP 46434G202 170 12,797 SH   SOLE   12,797 0 0
iShares MSCI Russia Capped ETF ETP 46434G806 1,006 69,081 SH   SOLE   69,081 0 0
iShares 0-5 Year High Yield Co ETP 46434V407 593 12,537 SH   SOLE   12,537 0 0
iShares Currency Hedged MSCI E ETP 46434V639 17,002 685,824 SH   SOLE   685,824 0 0
iShares Core MSCI Pacific ETF ETP 46434V696 564 11,091 SH   SOLE   11,091 0 0
iShares Currency Hedged MSCI G ETP 46434V704 4,712 196,653 SH   SOLE   196,653 0 0
iShares Core MSCI Europe ETF ETP 46434V738 9,407 227,392 SH   SOLE   227,392 0 0
iShares Currency Hedged MSCI E ETP 46434V803 5,968 240,548 SH   SOLE   240,548 0 0
iShares Currency Hedged MSCI J ETP 46434V886 3,602 145,372 SH   SOLE   145,372 0 0
iShares Currency Hedged MSCI S ETP 46435G813 269 14,177 SH   SOLE   14,177 0 0
iShares Currency Hedged MSCI I ETP 46435G821 304 17,766 SH   SOLE   17,766 0 0
iShares Currency Hedged MSCI E ETP 46435G839 211 8,579 SH   SOLE   8,579 0 0
iShares Currency Hedged MSCI A ETP 46435G847 414 18,596 SH   SOLE   18,596 0 0
iShares Currency Hedged MSCI A ETP 46435G854 2 80 SH   SOLE   80 0 0
iShares Currency Hedged MSCI S ETP 46435G870 619 26,472 SH   SOLE   26,472 0 0
Itau Unibanco Holding SA ADR 465562106 2 150 SH   SOLE   150 0 0
Jumei International Holding Lt ADR 48138L107 1 200 SH   SOLE   200 0 0
KINDER MORGAN INC/DELAWA PUBLIC 49456B200 55 1,094 SH   SOLE   1,094 0 0
Mobile TeleSystems PJSC ADR 607409109 44 5,755 SH   SOLE   5,755 0 0
Momo Inc ADR 60879B107 2 100 SH   SOLE   100 0 0
NQ Mobile Inc ADR 64118U108 1 231 SH   SOLE   231 0 0
NextEra Energy Inc Common Stock 65339F101 129 1,056 SH   SOLE   1,056 0 0
Nokia OYJ ADR 654902204 68 11,666 SH   SOLE   11,666 0 0
Novagold Resources Inc Common Stock 66987E206 1 100 SH   SOLE   100 0 0
Novartis AG ADR 66987V109 163 2,070 SH   SOLE   2,070 0 0
Novo Nordisk A/S ADR 670100205 2 53 SH   SOLE   53 0 0
Telekomunikasi Indonesia Perse ADR 715684106 1 21 SH   SOLE   21 0 0
Petroleo Brasileiro SA ADR 71654V101 4 503 SH   SOLE   503 0 0
PIMCO 1-5 Year U.S. TIPS Index ETP 72201R205 185 3,506 SH   SOLE   3,506 0 0
PIMCO Broad U.S. TIPS Index Ex ETP 72201R403 84 1,423 SH   SOLE   1,423 0 0
PIMCO 0-5 Year High Yield Corp ETP 72201R783 20,145 202,467 SH   SOLE   202,467 0 0
PowerShares DB Commodity Index ETP 73935S105 599 39,937 SH   SOLE   39,937 0 0
PowerShares Financial Preferre ETP 73935X229 928 48,723 SH   SOLE   48,723 0 0
PowerShares DB Energy Fund ETP 73936B101 30 2,429 SH   SOLE   2,429 0 0
PowerShares DB Precious Metals ETP 73936B200 2,503 61,643 SH   SOLE   61,643 0 0
PowerShares DB Silver Fund ETP 73936B309 486 16,100 SH   SOLE   16,100 0 0
PowerShares DB Agriculture Fun ETP 73936B408 989 49,494 SH   SOLE   49,494 0 0
PowerShares DB Oil Fund ETP 73936B507 814 91,717 SH   SOLE   91,717 0 0
PowerShares DB Base Metals Fun ETP 73936B705 539 38,381 SH   SOLE   38,381 0 0
PowerShares DB US Dollar Index ETP 73936D107 2,789 113,003 SH   SOLE   113,003 0 0
PowerShares DWA Emerging Marke ETP 73936Q207 134 8,222 SH   SOLE   8,222 0 0
PowerShares DWA SmallCap Momen ETP 73936Q744 4 100 SH   SOLE   100 0 0
PowerShares Senior Loan Portfo ETP 73936Q769 5,836 251,447 SH   SOLE   251,447 0 0
PowerShares National AMT-Free ETP 73936T474 0 3 SH   SOLE   3 0 0
PowerShares Fundamental High Y ETP 73936T557 10,081 534,210 SH   SOLE   534,210 0 0
PowerShares FTSE RAFI Develope ETP 73936T789 831 22,615 SH   SOLE   22,615 0 0
PowerShares Build America Bond ETP 73937B407 176 5,622 SH   SOLE   5,622 0 0
PowerShares S&P MidCap Low Vol ETP 73937B647 200 5,136 SH   SOLE   5,136 0 0
PowerShares S&P 500 High Divid ETP 73937B654 3 75 SH   SOLE   75 0 0
PowerShares S&P Emerging Marke ETP 73937B662 6 272 SH   SOLE   272 0 0
PowerShares S&P International ETP 73937B688 556 18,131 SH   SOLE   18,131 0 0
Proshares S&P Midcap 400 Divid ETP 74347B680 21 446 SH   SOLE   446 0 0
ProShares UltraShort Nasdaq Bi ETP 74347B789 3 100 SH   SOLE   100 0 0
ProShares Short High Yield ETP 74347R131 55,631 2,224,366 SH   SOLE   2,224,366 0 0
ProShares Ultra Nasdaq Biotech ETP 74347R214 5 100 SH   SOLE   100 0 0
ProShares UltraShort Silver ETP 74347W114 98 3,448 SH   SOLE   3,448 0 0
ProShares Ultra VIX Short-Term ETP 74347W254 9,116 547,486 SH   SOLE   547,486 0 0
ProShares Ultra Bloomberg Natu ETP 74347W296 548 37,559 SH   SOLE   37,559 0 0
ProShares Ultra Bloomberg Crud ETP 74347W320 8,220 791,917 SH   SOLE   791,917 0 0
ProShares VIX Mid-Term Futures ETP 74347W338 161 3,521 SH   SOLE   3,521 0 0
ProShares Ultra Silver ETP 74347W353 546 11,341 SH   SOLE   11,341 0 0
ProShares UltraShort Bloomberg ETP 74347W387 828 22,906 SH   SOLE   22,906 0 0
ProShares UltraShort Gold ETP 74347W395 293 4,170 SH   SOLE   4,170 0 0
ProShares UltraShort Yen ETP 74347W569 3,417 56,349 SH   SOLE   56,349 0 0
ProShares Ultra Gold ETP 74347W601 264 6,008 SH   SOLE   6,008 0 0
ProShares Short VIX Short-Term ETP 74347W627 11,305 154,422 SH   SOLE   154,422 0 0
ProShares UltraShort Bloomberg ETP 74347W668 2,348 29,027 SH   SOLE   29,027 0 0
ProShares Short Euro ETF ETP 74347W742 0 4 SH   SOLE   4 0 0
ProShares UltraShort Euro ETP 74347W882 3,733 157,109 SH   SOLE   157,109 0 0
ProShares UltraPro Short Dow30 ETP 74347X112 1 99 SH   SOLE   99 0 0
ProShares Ultra MSCI Emerging ETP 74347X302 6 100 SH   SOLE   100 0 0
ProShares Ultra MSCI EAFE ETP 74347X500 78 857 SH   SOLE   857 0 0
ProShares UltraPro Dow30 ETP 74347X823 6 87 SH   SOLE   87 0 0
ProShares UltraPro S&P 500 ETP 74347X864 7 100 SH   SOLE   100 0 0
ProShares S&P 500 Dividend Ari ETP 74348A467 1 10 SH   SOLE   10 0 0
Randgold Resources Ltd ADR 752344309 0 1 SH   SOLE   1 0 0
Recon Capital DAX Germany ETF ETP 75623U201 318 12,729 SH   SOLE   12,729 0 0
Richmont Mines Inc Common Stock 76547T106 104 10,299 SH   SOLE   10,299 0 0
ROYAL BK SCOTLND GRP PLC PUBLIC 780097739 35 1,400 SH   SOLE   1,400 0 0
ROYAL BK SCOTLND GRP PLC PUBLIC 780097788 8 300 SH   SOLE   300 0 0
Guggenheim S&P 500 Pure Value ETP 78355W304 4 74 SH   SOLE   74 0 0
SPDR Gold Shares ETP 78463V107 6,575 52,335 SH   SOLE   52,335 0 0
SPDR STOXX Europe 50 ETF ETP 78463X103 1,320 43,629 SH   SOLE   43,629 0 0
SPDR Euro Stoxx 50 Currency He ETP 78463X186 1,079 32,984 SH   SOLE   32,984 0 0
SPDR S&P Emerging Asia Pacific ETP 78463X301 2,123 25,753 SH   SOLE   25,753 0 0
SPDR S&P Russia ETF ETP 78463X558 2 100 SH   SOLE   100 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848 1,962 60,399 SH   SOLE   60,399 0 0
SPDR S&P World ex-US ETF ETP 78463X889 4,689 177,146 SH   SOLE   177,146 0 0
SPDR Nuveen S&P High Yield Mun ETP 78464A284 5,182 87,350 SH   SOLE   87,350 0 0
SPDR Bloomberg Barclays Emergi ETP 78464A391 4,287 151,325 SH   SOLE   151,325 0 0
SPDR Bloomberg Barclays High Y ETP 78464A417 95,740 2,607,287 SH   SOLE   2,607,287 0 0
SPDR Dow Jones REIT ETF ETP 78464A607 107 1,100 SH   SOLE   1,100 0 0
SPDR Bloomberg Barclays TIPS E ETP 78464A656 12 200 SH   SOLE   200 0 0
SPDR Bloomberg Barclays 1-3 Mo ETP 78464A680 91 2,000 SH   SOLE   2,000 0 0
SPDR Blackstone / GSO Senior L ETP 78467V608 1,618 34,217 SH   SOLE   34,217 0 0
SPDR Doubleline Total Return T ETP 78467V848 700 13,955 SH   SOLE   13,955 0 0
SPDR Dow Jones Industrial Aver ETP 78467X109 36 199 SH   SOLE   199 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 40 142 SH   SOLE   142 0 0
SPDR Bloomberg Barclays Short ETP 78468R408 52,834 1,908,056 SH   SOLE   1,908,056 0 0
SPDR Nuveen Bloomberg Barclays ETP 78468R721 994 19,852 SH   SOLE   19,852 0 0
SPDR Bloomberg Barclays 1-10 Y ETP 78468R861 408 20,641 SH   SOLE   20,641 0 0
Sanofi ADR 80105N105 55 1,439 SH   SOLE   1,439 0 0
Schwab US Broad Market ETF ETP 808524102 258 4,925 SH   SOLE   4,925 0 0
Schwab US Large-Cap ETF ETP 808524201 893 17,297 SH   SOLE   17,297 0 0
Schwab U.S. Large-Cap Growth E ETP 808524300 886 15,968 SH   SOLE   15,968 0 0
Schwab U.S. Large-Cap Value ET ETP 808524409 8 182 SH   SOLE   182 0 0
Schwab U.S. Mid-Cap ETF ETP 808524508 1 14 SH   SOLE   14 0 0
Schwab Fundamental U.S. Large ETP 808524771 12 388 SH   SOLE   388 0 0
Schwab US Dividend Equity ETF ETP 808524797 193 4,556 SH   SOLE   4,556 0 0
Schwab International Equity ET ETP 808524805 11,614 403,410 SH   SOLE   403,410 0 0
Schwab US TIPs ETF ETP 808524870 1,843 32,282 SH   SOLE   32,282 0 0
Consumer Staples Select Sector ETP 81369Y308 5 100 SH   SOLE   100 0 0
Consumer Discretionary Select ETP 81369Y407 8 100 SH   SOLE   100 0 0
Financial Select Sector SPDR F ETP 81369Y605 18 955 SH   SOLE   955 0 0
Industrial Select Sector SPDR ETP 81369Y704 2 36 SH   SOLE   36 0 0
Technology Select Sector SPDR ETP 81369Y803 3,413 71,429 SH   SOLE   71,429 0 0
Real Estate Select Sector SPDR ETP 81369Y860 88 2,678 SH   SOLE   2,678 0 0
Utilities Select Sector SPDR F ETP 81369Y886 15 300 SH   SOLE   300 0 0
Sohu.com Inc Common Stock 83408W103 3 60 SH   SOLE   60 0 0
Southern Copper Corp Common Stock 84265V105 49 1,850 SH   SOLE   1,850 0 0
SOUTHWESTERN ENERGY CO PUBLIC 845467208 30 938 SH   SOLE   938 0 0
STERICYCLE INC PUBLIC 858912207 40 600 SH   SOLE   600 0 0
T-Mobile US Inc PUBLIC 872590203 159 2,040 SH   SOLE   2,040 0 0
TSMC ADR 874039100 298 9,736 SH   SOLE   9,736 0 0
Telefonica SA ADR 879382208 14 1,395 SH   SOLE   1,395 0 0
Teva Pharmaceutical Industries ADR 881624209 349 7,591 SH   SOLE   7,591 0 0
Teucrium Corn Fund ETP 88166A102 1,084 58,014 SH   SOLE   58,014 0 0
Teucrium Wheat Fund ETP 88166A508 577 80,299 SH   SOLE   80,299 0 0
Teucrium Soybean Fund ETP 88166A607 203 10,985 SH   SOLE   10,985 0 0
TOTAL SA ADR 89151E109 251 5,261 SH   SOLE   5,261 0 0
Tuniu Corp ADR 89977P106 1 100 SH   SOLE   100 0 0
21Vianet Group Inc ADR 90138A103 1 100 SH   SOLE   100 0 0
TYSON FOODS INC PUBLIC 902494301 97 1,179 SH   SOLE   1,179 0 0
Unilever NV NY Reg Shrs 904784709 69 1,500 SH   SOLE   1,500 0 0
United States Brent Oil Fund L ETP 91167Q100 157 10,798 SH   SOLE   10,798 0 0
United States Gasoline Fund LP ETP 91201T102 239 8,659 SH   SOLE   8,659 0 0
United States Natural Gas Fund ETP 912318201 911 109,013 SH   SOLE   109,013 0 0
United States Oil Fund LP ETP 91232N108 14,858 1,359,385 SH   SOLE   1,359,385 0 0
United States Short Oil Fund L ETP 912613205 101 1,480 SH   SOLE   1,480 0 0
Vale SA ADR 91912E105 2 300 SH   SOLE   300 0 0
Vale SA ADR 91912E204 4 945 SH   SOLE   945 0 0
VanEck Vectors EM Investment G ETP 92189F346 4,139 165,906 SH   SOLE   165,906 0 0
VanEck Vectors Preferred Secur ETP 92189F429 81 3,900 SH   SOLE   3,900 0 0
VanEck Vectors Fallen Angel Hi ETP 92189F437 12,604 435,673 SH   SOLE   435,673 0 0
VanEck Vectors AMT-Free Interm ETP 92189F544 20 829 SH   SOLE   829 0 0
VanEck Vectors ChinaAMC SME-Ch ETP 92189F627 1 32 SH   SOLE   32 0 0
VanEck Vectors ChinaAMC CSI 30 ETP 92189F759 32 830 SH   SOLE   830 0 0
VanEck Vectors India Small-Cap ETP 92189F767 23 500 SH   SOLE   500 0 0
VanEck Vectors Brazil Small-Ca ETP 92189F825 484 28,545 SH   SOLE   28,545 0 0
VanEck Vectors Indonesia Index ETP 92189F833 503 21,357 SH   SOLE   21,357 0 0
Vanguard Dividend Appreciation ETP 921908844 364 4,338 SH   SOLE   4,338 0 0
Vanguard Total International S ETP 921909768 727 15,409 SH   SOLE   15,409 0 0
Vanguard Mega Cap Growth ETF ETP 921910816 14 165 SH   SOLE   165 0 0
Vanguard Mega Cap Value ETF ETP 921910840 175 2,799 SH   SOLE   2,799 0 0
Vanguard Mega Cap ETF ETP 921910873 321 4,351 SH   SOLE   4,351 0 0
Vanguard S&P Mid-Cap 400 Growt ETP 921932869 52 476 SH   SOLE   476 0 0
Vanguard S&P Mid-Cap 400 ETF ETP 921932885 8 75 SH   SOLE   75 0 0
Vanguard Intermediate-Term Bon ETP 921937819 1,404 16,016 SH   SOLE   16,016 0 0
Vanguard Short-Term Bond ETF ETP 921937827 299 3,704 SH   SOLE   3,704 0 0
Vanguard High Dividend Yield E ETP 921946406 16 220 SH   SOLE   220 0 0
Vanguard Emerging Markets Gove ETP 921946885 1,246 15,271 SH   SOLE   15,271 0 0
Vanguard Short-Term Inflation- ETP 922020805 2,496 50,279 SH   SOLE   50,279 0 0
Vanguard Information Technolog ETP 92204A702 149 1,237 SH   SOLE   1,237 0 0
Vanguard Global ex-U.S. Real E ETP 922042676 20 350 SH   SOLE   350 0 0
Vanguard FTSE All World ex-US ETP 922042718 615 6,181 SH   SOLE   6,181 0 0
Vanguard Total World Stock ETF ETP 922042742 4,723 77,615 SH   SOLE   77,615 0 0
Vanguard FTSE All-World ex-US ETP 922042775 18 406 SH   SOLE   406 0 0
Vanguard FTSE Pacific ETF ETP 922042866 1,211 19,989 SH   SOLE   19,989 0 0
Vanguard FTSE Europe ETF ETP 922042874 7,275 149,288 SH   SOLE   149,288 0 0
Vanguard Long-Term Corporate B ETP 92206C813 1,172 12,244 SH   SOLE   12,244 0 0
Vanguard Intermediate-Term Cor ETP 92206C870 12,644 141,142 SH   SOLE   141,142 0 0
Vanguard Mid-Cap Growth ETF ETP 922908538 2 15 SH   SOLE   15 0 0
Vanguard REIT ETF ETP 922908553 164 1,896 SH   SOLE   1,896 0 0
Vanguard Small-Cap Growth ETF ETP 922908595 26 200 SH   SOLE   200 0 0
Vanguard Large-Cap ETF ETP 922908637 405 4,082 SH   SOLE   4,082 0 0
Vanguard Small-Cap ETF ETP 922908751 23 187 SH   SOLE   187 0 0
VimpelCom Ltd ADR 92719A106 20 5,640 SH   SOLE   5,640 0 0
Weibo Corp ADR 948596101 1 10 SH   SOLE   10 0 0
WELLS FARGO & COMPANY PUBLIC 949746804 916 700 SH   SOLE   700 0 0
WELLTOWER INC PUBLIC 95040Q203 18 266 SH   SOLE   266 0 0
WisdomTree Emerging Markets Hi ETP 97717W315 1,480 39,389 SH   SOLE   39,389 0 0
WisdomTree India Earnings Fund ETP 97717W422 6,546 302,756 SH   SOLE   302,756 0 0
WisdomTree Germany Hedged Equi ETP 97717W448 1,110 42,337 SH   SOLE   42,337 0 0
WisdomTree MidCap Dividend Fun ETP 97717W505 501 5,516 SH   SOLE   5,516 0 0
WisdomTree Japan Hedged SmallC ETP 97717W521 957 30,720 SH   SOLE   30,720 0 0
WisdomTree International Equit ETP 97717W703 961 20,416 SH   SOLE   20,416 0 0
WisdomTree International Small ETP 97717W760 865 14,101 SH   SOLE   14,101 0 0
WisdomTree Japan SmallCap Divi ETP 97717W836 567 9,215 SH   SOLE   9,215 0 0
WisdomTree Europe SmallCap Div ETP 97717W869 934 16,882 SH   SOLE   16,882 0 0
Wisdomtree Europe Hedged Small ETP 97717X552 602 24,654 SH   SOLE   24,654 0 0
WisdomTree Europe Hedged Equit ETP 97717X701 5,435 101,143 SH   SOLE   101,143 0 0
WisdomTree Emerging Markets Lo ETP 97717X867 5,885 154,544 SH   SOLE   154,544 0 0