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 478 15,044 SH   SOLE   15,044 0 0
Sprott Gold Miners ETF ETP 00162Q643 6 316 SH   SOLE   316 0 0
Aberdeen Chile Fund Inc Closed-End Fund 00301W105 2 309 SH   SOLE   309 0 0
Peritus High Yield ETF ETP 00768Y503 1,000 28,044 SH   SOLE   28,044 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 367 3,000 SH   SOLE   3,000 0 0
Alibaba Group Holding Ltd ADR 01609W102 465 5,298 SH   SOLE   5,298 0 0
Alphabet Inc Common Stock 02079K107 48 62 SH   SOLE   62 0 0
Ambev SA ADR 02319V103 2 400 SH   SOLE   400 0 0
America Movil SAB de CV ADR 02364W105 136 10,800 SH   SOLE   10,800 0 0
American Airlines Group Inc Common Stock 02376R102 14 300 SH   SOLE   300 0 0
AngloGold Ashanti Ltd ADR 035128206 14 1,337 SH   SOLE   1,337 0 0
Apple Inc Common Stock 037833100 12 100 SH   SOLE   100 0 0
ARCONIC INC PUBLIC 03965L308 84 2,776 SH   SOLE   2,776 0 0
BHP Billiton PLC ADR 05545E209 126 4,000 SH   SOLE   4,000 0 0
Baidu Inc ADR 056752108 241 1,468 SH   SOLE   1,468 0 0
Banco Bradesco SA ADR 059460303 2 200 SH   SOLE   200 0 0
Bancolombia SA ADR 05968L102 7 180 SH   SOLE   180 0 0
BANK OF AMERICA CORP PUBLIC 060505682 467 400 SH   SOLE   400 0 0
Baozun Inc ADR 06684L103 7 598 SH   SOLE   598 0 0
Barclays Bank PLC ETP 06738C786 13,024 2,057,453 SH   SOLE   2,057,453 0 0
Barclays Bank PLC ETP 06739F101 669 23,251 SH   SOLE   23,251 0 0
Barclays Bank PLC ETP 06739F119 2 190 SH   SOLE   190 0 0
Barclays Bank PLC ETP 06739H214 5,250 120,987 SH   SOLE   120,987 0 0
Barclays Bank PLC ETP 06739H297 80 4,115 SH   SOLE   4,115 0 0
Barclays Bank PLC ETP 06739H313 209 7,763 SH   SOLE   7,763 0 0
Barclays Bank PLC ETP 06740Q260 848 24,333 SH   SOLE   24,333 0 0
Barclays Bank PLC ETP 06745R693 29 500 SH   SOLE   500 0 0
BHP Billiton Ltd ADR 088606108 4 100 SH   SOLE   100 0 0
Bitauto Holdings Ltd ADR 091727107 2 100 SH   SOLE   100 0 0
BLDRS Emerging Markets 50 ADR ETP 09348R300 479 14,900 SH   SOLE   14,900 0 0
B2Gold Corp Common Stock 11777Q209 0 200 SH   SOLE   200 0 0
CRH PLC ADR 12626K203 5 131 SH   SOLE   131 0 0
CSOP FTSE China A50 ETF/United ETP 12649L105 4 341 SH   SOLE   341 0 0
Cheetah Mobile Inc ADR 163075104 4 400 SH   SOLE   400 0 0
Citigroup Inc ETP 17325E291 5,812 210,050 SH   SOLE   210,050 0 0
Citigroup Inc ETP 17325E309 392 17,856 SH   SOLE   17,856 0 0
Guggenheim BulletShares 2023 H ETP 18383M183 1,134 42,985 SH   SOLE   42,985 0 0
Guggenheim BulletShares 2022 H ETP 18383M217 293 11,721 SH   SOLE   11,721 0 0
Guggenheim BulletShares 2021 H ETP 18383M225 361 14,594 SH   SOLE   14,594 0 0
Guggenheim BulletShares 2021 C ETP 18383M266 2 100 SH   SOLE   100 0 0
Guggenheim BulletShares 2020 H ETP 18383M365 1,701 70,091 SH   SOLE   70,091 0 0
Guggenheim BulletShares 2019 H ETP 18383M373 375 15,514 SH   SOLE   15,514 0 0
Guggenheim BulletShares 2018 H ETP 18383M381 311 12,335 SH   SOLE   12,335 0 0
Guggenheim China Technology ET ETP 18383Q135 24 683 SH   SOLE   683 0 0
Guggenheim China Small Cap ETF ETP 18383Q853 552 24,779 SH   SOLE   24,779 0 0
Clear Channel Outdoor Holdings Common Stock 18451C109 8 1,500 SH   SOLE   1,500 0 0
Columbia EM Quality Dividend E ETP 19762B301 2,325 184,069 SH   SOLE   184,069 0 0
Columbia Emerging Markets Cons ETP 19762B509 365 16,483 SH   SOLE   16,483 0 0
Columbia India Infrastructure ETP 19762B806 76 7,150 SH   SOLE   7,150 0 0
Cia de Minas Buenaventura SAA ADR 204448104 22 1,947 SH   SOLE   1,947 0 0
Credit Suisse Group AG ETP 22539T100 89 11,901 SH   SOLE   11,901 0 0
Credit Suisse AG/Nassau ETP 22539T274 7,133 749,268 SH   SOLE   749,268 0 0
Credit Suisse Group AG ETP 22539T316 13,514 498,671 SH   SOLE   498,671 0 0
Credit Suisse Group AG ETP 22539T324 8,901 192,695 SH   SOLE   192,695 0 0
Credit Suisse Group AG ETP 22539T597 68 5,910 SH   SOLE   5,910 0 0
Credit Suisse Group AG ETP 22539T621 153 17,782 SH   SOLE   17,782 0 0
Credit Suisse Group AG ETP 22542D530 3,252 1,073,293 SH   SOLE   1,073,293 0 0
Credit Suisse Group AG ETP 22542D548 3,904 87,724 SH   SOLE   87,724 0 0
Credit Suisse Group AG ETP 22542D654 1,126 35,101 SH   SOLE   35,101 0 0
Credit Suisse Group AG ETP 22542D670 1,702 26,350 SH   SOLE   26,350 0 0
Credit Suisse Group AG ETP 22542D688 84 10,002 SH   SOLE   10,002 0 0
Credit Suisse Group AG ETP 22542D787 3 246 SH   SOLE   246 0 0
Credit Suisse AG/Nassau ETP 22542D795 30,097 643,781 SH   SOLE   643,781 0 0
Credit Suisse AG/Nassau ETP 22542D829 801 17,201 SH   SOLE   17,201 0 0
Ctrip.com International Ltd ADR 22943F100 53 1,330 SH   SOLE   1,330 0 0
CurrencyShares Swedish Krona T ETP 23129R108 767 7,214 SH   SOLE   7,214 0 0
CurrencyShares British Pound S ETP 23129S106 3,137 26,088 SH   SOLE   26,088 0 0
CurrencyShares Australian Doll ETP 23129U101 1,860 25,763 SH   SOLE   25,763 0 0
CurrencyShares Swiss Franc Tru ETP 23129V109 2,754 29,383 SH   SOLE   29,383 0 0
CurrencyShares Canadian Dollar ETP 23129X105 2,820 38,327 SH   SOLE   38,327 0 0
Deutsche X-trackers MSCI Emerg ETP 233051101 1,511 78,521 SH   SOLE   78,521 0 0
Deutsche X-trackers MSCI EAFE ETP 233051200 5,415 192,971 SH   SOLE   192,971 0 0
Deutsche X-trackers MSCI Brazi ETP 233051309 3 295 SH   SOLE   295 0 0
Deutsche X-trackers MSCI Germa ETP 233051408 584 23,161 SH   SOLE   23,161 0 0
Deutsche X-Trackers USD High Y ETP 233051432 21,317 422,923 SH   SOLE   422,923 0 0
Deutsche X-trackers Russell 20 ETP 233051440 231 7,316 SH   SOLE   7,316 0 0
Deutsche X-trackers MSCI Japan ETP 233051507 3,356 90,176 SH   SOLE   90,176 0 0
Deutsche X-trackers Japan JPX- ETP 233051663 1,475 61,813 SH   SOLE   61,813 0 0
Deutsche X-trackers MSCI Euroz ETP 233051697 1,113 41,505 SH   SOLE   41,505 0 0
Deutsche X-trackers Harvest CS ETP 233051754 5 167 SH   SOLE   167 0 0
Deutsche X-trackers MSCI South ETP 233051812 1,258 51,324 SH   SOLE   51,324 0 0
Deutsche X-trackers MSCI All W ETP 233051820 289 12,060 SH   SOLE   12,060 0 0
Deutsche X-trackers MSCI Europ ETP 233051853 41,338 1,629,410 SH   SOLE   1,629,410 0 0
Deutsche X-trackers MSCI Unite ETP 233051861 1,518 75,166 SH   SOLE   75,166 0 0
Deutsche X-trackers Harvest CS ETP 233051879 3,902 166,402 SH   SOLE   166,402 0 0
DTE Energy Co Common Stock 233331107 0 1 SH   SOLE   1 0 0
Deutsche Bank AG/London ETP 25154H731 305 19,835 SH   SOLE   19,835 0 0
Deutsche Bank AG/London ETP 25154H749 1,022 50,786 SH   SOLE   50,786 0 0
Deutsche Bank AG/London ETP 25154H756 383 55,892 SH   SOLE   55,892 0 0
Deutsche Bank AG/London ETP 25154K809 262 2,492 SH   SOLE   2,492 0 0
Deutsche Bank AG/London ETP 25154K866 367 76,871 SH   SOLE   76,871 0 0
Deutsche Bank AG/London ETP 25154K874 61 782 SH   SOLE   782 0 0
Direxion Daily Small Cap Bull ETP 25459W847 242 2,391 SH   SOLE   2,391 0 0
Direxion Daily S&P 500 Bull 3X ETP 25459W862 954 8,852 SH   SOLE   8,852 0 0
Direxion Daily CSI 300 China A ETP 25459Y116 3 62 SH   SOLE   62 0 0
Direxion Daily S&P 500 Bear 3X ETP 25459Y371 390 36,156 SH   SOLE   36,156 0 0
Direxion Daily Emerging Market ETP 25459Y470 3 100 SH   SOLE   100 0 0
Direxion Daily Financial Bull ETP 25459Y694 0 1 SH   SOLE   1 0 0
DISH Network Corp Common Stock 25470M109 637 11,000 SH   SOLE   11,000 0 0
Direxion Daily Natural Gas Rel ETP 25490K117 25 1,105 SH   SOLE   1,105 0 0
Direxion Daily S&P Oil & Gas E ETP 25490K125 573 43,951 SH   SOLE   43,951 0 0
Direxion Daily Gold Miners Ind ETP 25490K133 3,001 62,052 SH   SOLE   62,052 0 0
Direxion Daily Junior Gold Min ETP 25490K141 1,369 39,027 SH   SOLE   39,027 0 0
Direxion Daily Russia Bull 3x ETP 25490K273 193 1,907 SH   SOLE   1,907 0 0
Direxion Daily Brazil Bull 3X ETP 25490K315 19 625 SH   SOLE   625 0 0
Direxion Daily S&P Biotech Bul ETP 25490K323 0 2 SH   SOLE   2 0 0
Direxion Daily Natural Gas Rel ETP 25490K349 112 2,506 SH   SOLE   2,506 0 0
Direxion Daily Small Cap Bear ETP 25490K521 646 32,546 SH   SOLE   32,546 0 0
Direxion Daily Junior Gold Min ETP 25490K554 968 173,425 SH   SOLE   173,425 0 0
Direxion Daily Gold Miners Ind ETP 25490K570 1,337 174,979 SH   SOLE   174,979 0 0
Direxion Daily S&P Biotech Bea ETP 25490K745 154 8,126 SH   SOLE   8,126 0 0
Direxion Daily Russia Bear 3x ETP 25490K786 11 1,820 SH   SOLE   1,820 0 0
Direxion Daily Mid Cap Bear 3x ETP 25490K810 122 5,543 SH   SOLE   5,543 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 25 558 SH   SOLE   558 0 0
ETFS Physical Platinum Shares ETP 26922V101 4 47 SH   SOLE   47 0 0
ETFS Physical Swiss Gold Share ETP 26922Y105 78 700 SH   SOLE   700 0 0
PureFunds ISE Junior Silver Sm ETP 26924G102 75 6,252 SH   SOLE   6,252 0 0
Ecopetrol SA ADR 279158109 1 100 SH   SOLE   100 0 0
REX VolMAXX Short Weekly Futur ETP 301505830 9 406 SH   SOLE   406 0 0
REX VolMAXX Long VIX Weekly Fu ETP 301505848 6 660 SH   SOLE   660 0 0
Exxon Mobil Corp Common Stock 30231G102 18 200 SH   SOLE   200 0 0
Facebook Inc Common Stock 30303M102 9 81 SH   SOLE   81 0 0
Fang Holdings Ltd ADR 30711Y102 4 1,233 SH   SOLE   1,233 0 0
58.com Inc ADR 31680Q104 12 412 SH   SOLE   412 0 0
51job Inc ADR 316827104 5 149 SH   SOLE   149 0 0
First Trust Chindia ETF ETP 33733A102 190 6,938 SH   SOLE   6,938 0 0
First Trust Dow Jones Internet ETP 33733E302 304 3,811 SH   SOLE   3,811 0 0
First Trust S&P REIT Index Fun ETP 33734G108 2 100 SH   SOLE   100 0 0
First Trust Consumer Discretio ETP 33734X101 6 164 SH   SOLE   164 0 0
First Trust Consumer Staples A ETP 33734X119 24 515 SH   SOLE   515 0 0
First Trust Energy AlphaDEX Fu ETP 33734X127 18 1,118 SH   SOLE   1,118 0 0
First Trust Technology AlphaDE ETP 33734X176 538 14,186 SH   SOLE   14,186 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 201 4,354 SH   SOLE   4,354 0 0
First Trust NASDAQ-100 Technol ETP 337345102 57 1,087 SH   SOLE   1,087 0 0
First Trust Mid Cap Core Alpha ETP 33735B108 94 1,674 SH   SOLE   1,674 0 0
First Trust STOXX European Sel ETP 33735T109 29 2,466 SH   SOLE   2,466 0 0
First Trust Europe AlphaDEX Fu ETP 33737J117 347 11,878 SH   SOLE   11,878 0 0
First Trust Japan AlphaDEX Fun ETP 33737J158 164 3,444 SH   SOLE   3,444 0 0
First Trust Developed Markets ETP 33737J174 130 2,742 SH   SOLE   2,742 0 0
First Trust Emerging Markets A ETP 33737J182 7 324 SH   SOLE   324 0 0
First Trust Germany AlphaDEX F ETP 33737J190 441 12,120 SH   SOLE   12,120 0 0
First Trust Switzerland AlphaD ETP 33737J232 260 6,362 SH   SOLE   6,362 0 0
First Trust Hong Kong AlphaDEX ETP 33737J240 339 10,509 SH   SOLE   10,509 0 0
First Trust Emerging Markets S ETP 33737J307 429 14,218 SH   SOLE   14,218 0 0
First Trust North American Ene ETP 33738D101 0 13 SH   SOLE   13 0 0
First Trust Senior Loan ETF ETP 33738D309 779 16,041 SH   SOLE   16,041 0 0
First Trust Exchange-Traded Fu ETP 33738D408 66,579 1,380,455 SH   SOLE   1,380,455 0 0
First Trust NASDAQ Technology ETP 33738R118 2 57 SH   SOLE   57 0 0
First Trust Dorsey Wright Inte ETP 33738R886 38 2,214 SH   SOLE   2,214 0 0
First Trust Preferred Securiti ETP 33739E108 1,514 79,719 SH   SOLE   79,719 0 0
First Trust Low Duration Oppor ETP 33739Q200 3,531 67,676 SH   SOLE   67,676 0 0
500.com Ltd ADR 33829R100 3 218 SH   SOLE   218 0 0
FlexShares Global Upstream Nat ETP 33939L407 3 100 SH   SOLE   100 0 0
O'Shares FTSE US Quality Divid ETP 351680855 1 47 SH   SOLE   47 0 0
Gilead Sciences Inc Common Stock 375558103 14 200 SH   SOLE   200 0 0
Global X MSCI Portugal ETF ETP 37950E192 5 488 SH   SOLE   488 0 0
Global X MSCI Colombia ETF ETP 37950E200 132 14,447 SH   SOLE   14,447 0 0
Global SuperDividend US ETF ETP 37950E291 1 35 SH   SOLE   35 0 0
Global X MSCI Greece ETF ETP 37950E366 86 11,054 SH   SOLE   11,054 0 0
Global X SuperDividend ETF ETP 37950E549 659 31,688 SH   SOLE   31,688 0 0
Global X China Financials ETF ETP 37950E606 136 10,583 SH   SOLE   10,583 0 0
Global X MSCI Norway ETF ETP 37950E747 573 51,860 SH   SOLE   51,860 0 0
Global X Uranium ETF ETP 37954Y871 5 373 SH   SOLE   373 0 0
Goldman Sachs ActiveBeta U.S. ETP 381430503 934 21,065 SH   SOLE   21,065 0 0
Grupo Televisa SAB ADR 40049J206 21 1,000 SH   SOLE   1,000 0 0
Highland/iBoxx Senior Loan ETF ETP 430101774 1,281 68,328 SH   SOLE   68,328 0 0
Illumina Inc Common Stock 452327109 12 93 SH   SOLE   93 0 0
iShares Gold Trust ETP 464285105 1,073 96,823 SH   SOLE   96,823 0 0
iShares MSCI Australia ETF ETP 464286103 1,203 59,448 SH   SOLE   59,448 0 0
iShares MSCI Frontier 100 ETF ETP 464286145 1,062 42,726 SH   SOLE   42,726 0 0
iShares MSCI Austria Capped ET ETP 464286202 59 3,555 SH   SOLE   3,555 0 0
iShares Emerging Markets High ETP 464286285 4,327 88,885 SH   SOLE   88,885 0 0
iShares MSCI Belgium Capped ET ETP 464286301 35 1,987 SH   SOLE   1,987 0 0
iShares Emerging Markets Divid ETP 464286319 663 19,161 SH   SOLE   19,161 0 0
iShares MSCI Global Silver Min ETP 464286327 397 38,035 SH   SOLE   38,035 0 0
iShares MSCI World ETF ETP 464286392 997 13,639 SH   SOLE   13,639 0 0
iShares MSCI Emerging Markets ETP 464286426 694 13,259 SH   SOLE   13,259 0 0
iShares MSCI Emerging Markets ETP 464286475 1,423 35,185 SH   SOLE   35,185 0 0
iShares MSCI Canada ETF ETP 464286509 1,860 71,127 SH   SOLE   71,127 0 0
iShares Edge MSCI Min Vol Emer ETP 464286533 3,940 80,549 SH   SOLE   80,549 0 0
iShares MSCI Eurozone ETF ETP 464286608 4,809 138,996 SH   SOLE   138,996 0 0
iShares MSCI Thailand Capped E ETP 464286624 5,523 76,608 SH   SOLE   76,608 0 0
iShares MSCI BRIC ETF ETP 464286657 1,578 49,507 SH   SOLE   49,507 0 0
iShares MSCI Pacific ex Japan ETP 464286665 13,750 347,489 SH   SOLE   347,489 0 0
iShares MSCI Turkey ETF ETP 464286715 1,811 55,768 SH   SOLE   55,768 0 0
iShares MSCI Switzerland Cappe ETP 464286749 2,845 96,573 SH   SOLE   96,573 0 0
iShares MSCI Sweden Capped ETF ETP 464286756 2,766 96,282 SH   SOLE   96,282 0 0
iShares MSCI South Korea Cappe ETP 464286772 2,066 38,814 SH   SOLE   38,814 0 0
iShares MSCI South Africa ETF ETP 464286780 4,160 79,443 SH   SOLE   79,443 0 0
iShares MSCI Netherlands ETF ETP 464286814 23 942 SH   SOLE   942 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 2,888 65,677 SH   SOLE   65,677 0 0
iShares MSCI Hong Kong ETF ETP 464286871 3,020 155,028 SH   SOLE   155,028 0 0
iShares S&P 100 ETF ETP 464287101 2,158 21,736 SH   SOLE   21,736 0 0
iShares Select Dividend ETF ETP 464287168 5,330 60,176 SH   SOLE   60,176 0 0
iShares China Large-Cap ETF ETP 464287184 19,984 575,735 SH   SOLE   575,735 0 0
iShares Transportation Average ETP 464287192 179 1,102 SH   SOLE   1,102 0 0
iShares iBoxx $ Investment Gra ETP 464287242 9,699 82,773 SH   SOLE   82,773 0 0
iShares JPX Nikkei 400 Index E ETP 464287382 2,735 51,580 SH   SOLE   51,580 0 0
iShares Latin America 40 ETF ETP 464287390 6,604 239,437 SH   SOLE   239,437 0 0
iShares S&P 500 Value ETF ETP 464287408 3,270 32,255 SH   SOLE   32,255 0 0
iShares MSCI EAFE ETF ETP 464287465 54,921 951,337 SH   SOLE   951,337 0 0
iShares Core S&P Mid-Cap ETF ETP 464287507 1,817 10,992 SH   SOLE   10,992 0 0
iShares North American Tech-So ETP 464287515 179 1,648 SH   SOLE   1,648 0 0
iShares Nasdaq Biotechnology E ETP 464287556 23 86 SH   SOLE   86 0 0
iShares U.S. Consumer Services ETP 464287580 75 497 SH   SOLE   497 0 0
iShares Russell 1000 Value ETF ETP 464287598 10,980 98,012 SH   SOLE   98,012 0 0
iShares S&P Mid-Cap 400 Growth ETP 464287606 776 4,258 SH   SOLE   4,258 0 0
iShares Russell 1000 ETF ETP 464287622 14,547 116,880 SH   SOLE   116,880 0 0
iShares Russell 2000 Value ETF ETP 464287630 7 58 SH   SOLE   58 0 0
iShares Russell 2000 ETF ETP 464287655 190,506 1,412,722 SH   SOLE   1,412,722 0 0
iShares US Utilities ETF ETP 464287697 61 500 SH   SOLE   500 0 0
iShares U.S. Real Estate ETF ETP 464287739 3 35 SH   SOLE   35 0 0
iShares U.S. Healthcare ETF ETP 464287762 43 300 SH   SOLE   300 0 0
iShares U.S. Energy ETF ETP 464287796 4 100 SH   SOLE   100 0 0
iShares Europe ETF ETP 464287861 5,115 131,793 SH   SOLE   131,793 0 0
iShares S&P Small-Cap 600 Valu ETP 464287879 41 295 SH   SOLE   295 0 0
iShares S&P Small-Cap 600 Grow ETP 464287887 107 713 SH   SOLE   713 0 0
iShares MSCI All Country Asia ETP 464288182 21,215 386,218 SH   SOLE   386,218 0 0
iShares MSCI ACWI ex US ETF ETP 464288240 2,984 74,111 SH   SOLE   74,111 0 0
iShares JP Morgan USD Emerging ETP 464288281 104,743 950,309 SH   SOLE   950,309 0 0
iShares International Select D ETP 464288448 264 8,918 SH   SOLE   8,918 0 0
iShares Europe Developed Real ETP 464288471 198 5,948 SH   SOLE   5,948 0 0
iShares iBoxx $ High Yield Cor ETP 464288513 56,691 655,013 SH   SOLE   655,013 0 0
iShares MBS ETF ETP 464288588 2,485 23,368 SH   SOLE   23,368 0 0
iShares Intermediate Credit Bo ETP 464288638 13,565 125,378 SH   SOLE   125,378 0 0
iShares 1-3 Year Credit Bond E ETP 464288646 3,378 32,186 SH   SOLE   32,186 0 0
iShares 10-20 Year Treasury Bo ETP 464288653 566 4,255 SH   SOLE   4,255 0 0
iShares 3-7 Year Treasury Bond ETP 464288661 1,545 12,611 SH   SOLE   12,611 0 0
iShares Global Consumer Staple ETP 464288737 616 6,685 SH   SOLE   6,685 0 0
iShares U.S. Home Construction ETP 464288752 18 649 SH   SOLE   649 0 0
iShares US Aerospace & Defense ETP 464288760 42 300 SH   SOLE   300 0 0
iShares Micro-Cap ETF ETP 464288869 25 297 SH   SOLE   297 0 0
iShares MSCI Brazil Small-Cap ETP 464289131 359 32,635 SH   SOLE   32,635 0 0
iShares Russell Top 200 Value ETP 464289420 18 376 SH   SOLE   376 0 0
iShares Russell Top 200 Growth ETP 464289438 24 420 SH   SOLE   420 0 0
iShares Russell Top 200 ETF ETP 464289446 19 373 SH   SOLE   373 0 0
iShares India 50 ETF ETP 464289529 9,050 331,009 SH   SOLE   331,009 0 0
iShares MSCI All Peru Capped E ETP 464289842 39 1,201 SH   SOLE   1,201 0 0
iShares International Preferre ETP 46429B135 10,118 642,851 SH   SOLE   642,851 0 0
iShares MSCI Indonesia ETF ETP 46429B309 1,022 42,357 SH   SOLE   42,357 0 0
iShares MSCI Philippines ETF ETP 46429B408 271 8,374 SH   SOLE   8,374 0 0
iShares MSCI Finland Capped ET ETP 46429B515 182 5,543 SH   SOLE   5,543 0 0
iShares MSCI Denmark Capped ET ETP 46429B523 285 5,599 SH   SOLE   5,599 0 0
iShares MSCI India Small-Cap E ETP 46429B614 20 600 SH   SOLE   600 0 0
iShares Core High Dividend ETF ETP 46429B663 12,893 156,758 SH   SOLE   156,758 0 0
iShares MSCI China ETF ETP 46429B671 3,437 78,589 SH   SOLE   78,589 0 0
iShares Edge MSCI Min Vol USA ETP 46429B697 6,707 148,314 SH   SOLE   148,314 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 549 5,448 SH   SOLE   5,448 0 0
iShares Short Maturity Bond ET ETP 46431W507 91 1,807 SH   SOLE   1,807 0 0
iShares Interest Rate Hedged H ETP 46431W606 4,142 46,238 SH   SOLE   46,238 0 0
iShares Edge MSCI USA Quality ETP 46432F339 1,329 19,230 SH   SOLE   19,230 0 0
iShares Edge MSCI USA Momentum ETP 46432F396 914 12,054 SH   SOLE   12,054 0 0
iShares Core MSCI Total Intern ETP 46432F834 1,156 22,895 SH   SOLE   22,895 0 0
iShares MSCI Colombia Capped E ETP 46434G202 10 776 SH   SOLE   776 0 0
iShares Currency Hedged MSCI E ETP 46434G509 1,257 59,262 SH   SOLE   59,262 0 0
iShares MSCI Taiwan Capped ETF ETP 46434G772 13,944 474,784 SH   SOLE   474,784 0 0
iShares MSCI Singapore Capped ETP 46434G780 1,099 55,150 SH   SOLE   55,150 0 0
iShares MSCI Russia Capped ETF ETP 46434G798 2,986 89,070 SH   SOLE   89,070 0 0
iShares MSCI Malaysia ETF ETP 46434G814 13,349 475,553 SH   SOLE   475,553 0 0
iShares MSCI Japan ETF ETP 46434G822 7,193 147,212 SH   SOLE   147,212 0 0
iShares MSCI Italy Capped ETF ETP 46434G830 206 8,499 SH   SOLE   8,499 0 0
iShares MSCI Global Metals & M ETP 46434G848 11 414 SH   SOLE   414 0 0
iShares MSCI Global Gold Miner ETP 46434G855 2,078 121,294 SH   SOLE   121,294 0 0
iShares Currency Hedged MSCI E ETP 46434V639 4,194 157,664 SH   SOLE   157,664 0 0
iShares Currency Hedged MSCI G ETP 46434V704 1,695 65,604 SH   SOLE   65,604 0 0
iShares Core MSCI Europe ETF ETP 46434V738 7,668 188,441 SH   SOLE   188,441 0 0
iShares Currency Hedged MSCI E ETP 46434V803 649 24,848 SH   SOLE   24,848 0 0
iShares Currency Hedged MSCI J ETP 46434V886 4,048 145,629 SH   SOLE   145,629 0 0
iShares MSCI United Kingdom ET ETP 46435G334 17,301 563,745 SH   SOLE   563,745 0 0
iShares Mortgage Real Estate C ETP 46435G342 6 153 SH   SOLE   153 0 0
iShares Currency Hedged MSCI S ETP 46435G813 682 34,122 SH   SOLE   34,122 0 0
iShares Currency Hedged MSCI I ETP 46435G821 577 38,155 SH   SOLE   38,155 0 0
iShares Currency Hedged MSCI E ETP 46435G839 368 14,409 SH   SOLE   14,409 0 0
iShares Currency Hedged MSCI A ETP 46435G854 1,192 48,026 SH   SOLE   48,026 0 0
iShares Currency Hedged MSCI U ETP 46435G862 1,006 44,466 SH   SOLE   44,466 0 0
iShares Currency Hedged MSCI S ETP 46435G870 602 25,572 SH   SOLE   25,572 0 0
JD.com Inc ADR 47215P106 41 1,592 SH   SOLE   1,592 0 0
Jumei International Holding Lt ADR 48138L107 2 499 SH   SOLE   499 0 0
KraneShares CSI China Internet ETP 500767306 6 160 SH   SOLE   160 0 0
Mastercard Inc Common Stock 57636Q104 38 372 SH   SOLE   372 0 0
Mobile TeleSystems PJSC ADR 607409109 231 25,380 SH   SOLE   25,380 0 0
NetEase Inc ADR 64110W102 162 752 SH   SOLE   752 0 0
NQ Mobile Inc ADR 64118U108 2 563 SH   SOLE   563 0 0
New Oriental Education & Techn ADR 647581107 18 437 SH   SOLE   437 0 0
Nokia OYJ ADR 654902204 2 466 SH   SOLE   466 0 0
Novagold Resources Inc Common Stock 66987E206 0 100 SH   SOLE   100 0 0
Novartis AG ADR 66987V109 232 3,190 SH   SOLE   3,190 0 0
Novo Nordisk A/S ADR 670100205 346 9,635 SH   SOLE   9,635 0 0
PIMCO 1-5 Year U.S. TIPS Index ETP 72201R205 206 3,925 SH   SOLE   3,925 0 0
PIMCO Broad U.S. TIPS Index Ex ETP 72201R403 225 3,923 SH   SOLE   3,923 0 0
PIMCO 0-5 Year High Yield Corp ETP 72201R783 82,656 827,720 SH   SOLE   827,720 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 2,688 22,688 SH   SOLE   22,688 0 0
PowerShares India Portfolio ETP 73935L100 245 12,721 SH   SOLE   12,721 0 0
PowerShares DWA Momentum Portf ETP 73935X153 4 100 SH   SOLE   100 0 0
PowerShares Financial Preferre ETP 73935X229 875 48,723 SH   SOLE   48,723 0 0
PowerShares Dynamic Building & ETP 73935X666 5 168 SH   SOLE   168 0 0
PowerShares S&P 500 Quality Po ETP 73935X682 802 30,839 SH   SOLE   30,839 0 0
PowerShares DB Energy Fund ETP 73936B101 432 31,316 SH   SOLE   31,316 0 0
PowerShares DB Precious Metals ETP 73936B200 2,789 80,043 SH   SOLE   80,043 0 0
PowerShares DB Silver Fund ETP 73936B309 398 16,022 SH   SOLE   16,022 0 0
PowerShares DB Agriculture Fun ETP 73936B408 268 13,428 SH   SOLE   13,428 0 0
PowerShares DB Oil Fund ETP 73936B507 2,549 263,367 SH   SOLE   263,367 0 0
PowerShares DB Gold Fund ETP 73936B606 112 3,029 SH   SOLE   3,029 0 0
PowerShares DB Base Metals Fun ETP 73936B705 354 23,736 SH   SOLE   23,736 0 0
PowerShares S&P 500 BuyWrite P ETP 73936G308 82 3,858 SH   SOLE   3,858 0 0
PowerShares DWA Emerging Marke ETP 73936Q207 1,090 73,964 SH   SOLE   73,964 0 0
PowerShares DWA SmallCap Momen ETP 73936Q744 4 100 SH   SOLE   100 0 0
PowerShares Senior Loan Portfo ETP 73936Q769 17,438 746,507 SH   SOLE   746,507 0 0
PowerShares National AMT-Free ETP 73936T474 0 3 SH   SOLE   3 0 0
PowerShares Fundamental High Y ETP 73936T557 3,233 172,036 SH   SOLE   172,036 0 0
PowerShares Emerging Markets S ETP 73936T573 11,540 408,334 SH   SOLE   408,334 0 0
PowerShares FTSE RAFI Emerging ETP 73936T763 255 14,049 SH   SOLE   14,049 0 0
PowerShares Build America Bond ETP 73937B407 164 5,622 SH   SOLE   5,622 0 0
PowerShares S&P MidCap Low Vol ETP 73937B647 65 1,607 SH   SOLE   1,607 0 0
PowerShares S&P 500 High Divid ETP 73937B654 3,225 82,324 SH   SOLE   82,324 0 0
PowerShares S&P Emerging Marke ETP 73937B662 411 19,674 SH   SOLE   19,674 0 0
PowerShares S&P 500 Low Volati ETP 73937B779 5,819 139,948 SH   SOLE   139,948 0 0
Primero Mining Corp Common Stock 74164W106 0 60 SH   SOLE   60 0 0
ProShares UltraShort S&P500 ETP 74347B300 162 10,735 SH   SOLE   10,735 0 0
ProShares Short S&P500 ETP 74347B425 584 15,976 SH   SOLE   15,976 0 0
Proshares S&P Midcap 400 Divid ETP 74347B680 23 452 SH   SOLE   452 0 0
ProShares Short QQQ ETP 74347B714 2 45 SH   SOLE   45 0 0
ProShares Ultra S&P500 ETP 74347R107 341 4,478 SH   SOLE   4,478 0 0
ProShares Short High Yield ETP 74347R131 4,178 169,572 SH   SOLE   169,572 0 0
ProShares Ultra MidCap400 ETP 74347R404 690 7,319 SH   SOLE   7,319 0 0
ProShares Short Dow30 ETP 74347R701 1 37 SH   SOLE   37 0 0
ProShares Short MidCap 400 ETP 74347R800 11 853 SH   SOLE   853 0 0
ProShares Ultra Russell2000 ETP 74347R842 944 8,470 SH   SOLE   8,470 0 0
ProShares UltraShort Silver ETP 74347W114 15 385 SH   SOLE   385 0 0
ProShares VIX Short-Term Futur ETP 74347W262 741 34,872 SH   SOLE   34,872 0 0
ProShares Ultra Bloomberg Natu ETP 74347W296 2,423 127,816 SH   SOLE   127,816 0 0
ProShares Ultra Bloomberg Crud ETP 74347W320 6,942 594,312 SH   SOLE   594,312 0 0
ProShares VIX Mid-Term Futures ETP 74347W338 1,381 32,608 SH   SOLE   32,608 0 0
ProShares Ultra Silver ETP 74347W353 1,201 37,413 SH   SOLE   37,413 0 0
ProShares UltraShort Bloomberg ETP 74347W387 222 9,639 SH   SOLE   9,639 0 0
ProShares UltraShort Gold ETP 74347W395 1,017 11,237 SH   SOLE   11,237 0 0
ProShares UltraShort Yen ETP 74347W569 1,788 22,286 SH   SOLE   22,286 0 0
ProShares Ultra Gold ETP 74347W601 193 5,806 SH   SOLE   5,806 0 0
ProShares UltraShort Bloomberg ETP 74347W668 443 7,002 SH   SOLE   7,002 0 0
ProShares Ultra Euro ETP 74347W874 4 300 SH   SOLE   300 0 0
ProShares UltraShort Euro ETP 74347W882 2,707 99,975 SH   SOLE   99,975 0 0
ProShares UltraPro Short Dow30 ETP 74347X112 130 12,733 SH   SOLE   12,733 0 0
ProShares Ultra MSCI Emerging ETP 74347X302 5 100 SH   SOLE   100 0 0
ProShares Ultra MSCI EAFE ETP 74347X500 84 957 SH   SOLE   957 0 0
ProShares UltraPro Russell2000 ETP 74347X799 528 4,449 SH   SOLE   4,449 0 0
ProShares UltraPro MidCap400 ETP 74347X815 61 774 SH   SOLE   774 0 0
ProShares UltraPro Dow30 ETP 74347X823 55 584 SH   SOLE   584 0 0
ProShares UltraPro QQQ ETP 74347X831 39 309 SH   SOLE   309 0 0
ProShares UltraPro S&P 500 ETP 74347X864 127 1,558 SH   SOLE   1,558 0 0
ProShares Short Russell2000 ETP 74348A210 569 11,627 SH   SOLE   11,627 0 0
ProShares UltraShort Russell20 ETP 74348A319 254 10,725 SH   SOLE   10,725 0 0
ProShares UltraShort MidCap400 ETP 74348A343 144 5,547 SH   SOLE   5,547 0 0
ProShares UltraPro Short MidCa ETP 74348A392 69 4,111 SH   SOLE   4,111 0 0
ProShares UltraPro Short QQQ ETP 74348A418 1,022 78,415 SH   SOLE   78,415 0 0
ProShares UltraShort QQQ ETP 74348A426 269 11,251 SH   SOLE   11,251 0 0
ProShares UltraPro Short S&P 5 ETP 74348A442 136 6,663 SH   SOLE   6,663 0 0
ProShares S&P 500 Dividend Ari ETP 74348A467 40 748 SH   SOLE   748 0 0
ProShares UltraShort Dow30 ETP 74348A590 0 12 SH   SOLE   12 0 0
ProShares UltraShort MSCI Braz ETP 74348A673 833 45,702 SH   SOLE   45,702 0 0
Qunar Cayman Islands Ltd ADR 74906P104 3 92 SH   SOLE   92 0 0
Randgold Resources Ltd ADR 752344309 0 1 SH   SOLE   1 0 0
Recon Capital DAX Germany ETF ETP 75623U201 1,348 53,683 SH   SOLE   53,683 0 0
Richmont Mines Inc Common Stock 76547T106 0 11 SH   SOLE   11 0 0
Rio Tinto PLC ADR 767204100 21 539 SH   SOLE   539 0 0
Guggenheim S&P 500 Equal Weigh ETP 78355W106 32 369 SH   SOLE   369 0 0
Guggenheim S&P 500 Pure Value ETP 78355W304 821 14,249 SH   SOLE   14,249 0 0
Guggenheim S&P 500 Equal Weigh ETP 78355W791 8 100 SH   SOLE   100 0 0
Guggenheim S&P 500 Equal Weigh ETP 78355W817 45 411 SH   SOLE   411 0 0
Guggenheim S&P 500 Equal Weigh ETP 78355W825 9 100 SH   SOLE   100 0 0
Guggenheim S&P 500 Equal Weigh ETP 78355W841 29 200 SH   SOLE   200 0 0
Guggenheim S&P 500 Equal Weigh ETP 78355W858 5 135 SH   SOLE   135 0 0
Guggenheim S&P 500 Equal Weigh ETP 78355W866 6 100 SH   SOLE   100 0 0
Guggenheim S&P 500 Equal Weigh ETP 78355W874 24 200 SH   SOLE   200 0 0
Guggenheim S&P 500 Equal Weigh ETP 78355W882 10 109 SH   SOLE   109 0 0
SPDR S&P500 ETF Trust ETP 78462F103 109,920 491,747 SH   SOLE   491,747 0 0
SPDR Gold Shares ETP 78463V107 15,476 141,194 SH   SOLE   141,194 0 0
SPDR STOXX Europe 50 ETF ETP 78463X103 1,050 35,118 SH   SOLE   35,118 0 0
SPDR Euro Stoxx 50 Currency He ETP 78463X186 1,025 28,642 SH   SOLE   28,642 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 23,556 703,997 SH   SOLE   703,997 0 0
SPDR S&P Emerging Asia Pacific ETP 78463X301 556 7,402 SH   SOLE   7,402 0 0
SPDR S&P China ETF ETP 78463X400 1,312 18,207 SH   SOLE   18,207 0 0
SPDR S&P Emerging Markets ETF ETP 78463X509 140 2,440 SH   SOLE   2,440 0 0
SPDR S&P Emerging Markets Divi ETP 78463X533 924 34,911 SH   SOLE   34,911 0 0
SPDR S&P Russia ETF ETP 78463X558 2 100 SH   SOLE   100 0 0
SPDR S&P Emerging Markets Smal ETP 78463X756 536 13,498 SH   SOLE   13,498 0 0
SPDR S&P International Dividen ETP 78463X772 190 5,263 SH   SOLE   5,263 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848 58 1,850 SH   SOLE   1,850 0 0
SPDR S&P World ex-US ETF ETP 78463X889 2,126 82,731 SH   SOLE   82,731 0 0
SPDR S&P 600 Small Cap Growth ETP 78464A201 72 348 SH   SOLE   348 0 0
SPDR Nuveen S&P High Yield Mun ETP 78464A284 47 843 SH   SOLE   843 0 0
SPDR Bloomberg Barclays Interm ETP 78464A375 2,251 66,379 SH   SOLE   66,379 0 0
SPDR Bloomberg Barclays Emergi ETP 78464A391 4,527 170,298 SH   SOLE   170,298 0 0
SPDR Bloomberg Barclays High Y ETP 78464A417 75,818 2,080,045 SH   SOLE   2,080,045 0 0
SPDR Bloomberg Barclays TIPS E ETP 78464A656 11 200 SH   SOLE   200 0 0
SPDR Bloomberg Barclays 1-3 Mo ETP 78464A680 1,347 29,479 SH   SOLE   29,479 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 8 138 SH   SOLE   138 0 0
SPDR S&P Retail ETF ETP 78464A714 15 350 SH   SOLE   350 0 0
SPDR S&P Oil & Gas Exploration ETP 78464A730 1,638 39,554 SH   SOLE   39,554 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755 3 100 SH   SOLE   100 0 0
SPDR S&P Dividend ETF ETP 78464A763 116 1,356 SH   SOLE   1,356 0 0
SPDR S&P Bank ETF ETP 78464A797 5 108 SH   SOLE   108 0 0
SPDR S&P 600 Small CapETF ETP 78464A813 20 169 SH   SOLE   169 0 0
SPDR S&P Semiconductor ETF ETP 78464A862 11 200 SH   SOLE   200 0 0
SPDR S&P Biotech ETF ETP 78464A870 414 6,991 SH   SOLE   6,991 0 0
SPDR S&P Homebuilders ETF ETP 78464A888 3 100 SH   SOLE   100 0 0
SPDR Blackstone / GSO Senior L ETP 78467V608 2,726 57,410 SH   SOLE   57,410 0 0
SPDR Doubleline Total Return T ETP 78467V848 5,325 110,044 SH   SOLE   110,044 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 15,325 50,789 SH   SOLE   50,789 0 0
SPDR Nuveen Bloomberg Barclays ETP 78468R721 6,341 133,670 SH   SOLE   133,670 0 0
SPDR Bloomberg Barclays 1-10 Y ETP 78468R861 522 26,995 SH   SOLE   26,995 0 0
Schwab US Broad Market ETF ETP 808524102 10 187 SH   SOLE   187 0 0
Schwab US Large-Cap ETF ETP 808524201 26 497 SH   SOLE   497 0 0
Schwab U.S. Large-Cap Growth E ETP 808524300 76 1,368 SH   SOLE   1,368 0 0
Schwab U.S. Large-Cap Value ET ETP 808524409 9 182 SH   SOLE   182 0 0
Schwab U.S. Mid-Cap ETF ETP 808524508 2 38 SH   SOLE   38 0 0
Schwab US Small-Cap ETF ETP 808524607 31 500 SH   SOLE   500 0 0
Schwab Emerging Markets Equity ETP 808524706 3,517 163,138 SH   SOLE   163,138 0 0
Schwab Fundamental Internation ETP 808524755 56 2,250 SH   SOLE   2,250 0 0
Schwab Fundamental U.S. Large ETP 808524771 2 67 SH   SOLE   67 0 0
Schwab US Dividend Equity ETF ETP 808524797 7 154 SH   SOLE   154 0 0
Schwab US TIPs ETF ETP 808524870 1,466 26,734 SH   SOLE   26,734 0 0
Consumer Staples Select Sector ETP 81369Y308 224 4,334 SH   SOLE   4,334 0 0
Consumer Discretionary Select ETP 81369Y407 352 4,327 SH   SOLE   4,327 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 517 6,862 SH   SOLE   6,862 0 0
Industrial Select Sector SPDR ETP 81369Y704 430 6,917 SH   SOLE   6,917 0 0
Real Estate Select Sector SPDR ETP 81369Y860 16 515 SH   SOLE   515 0 0
Utilities Select Sector SPDR F ETP 81369Y886 54 1,108 SH   SOLE   1,108 0 0
Silver Standard Resources Inc Common Stock 82823L106 0 14 SH   SOLE   14 0 0
Simon Property Group Inc REIT 828806109 1 4 SH   SOLE   4 0 0
Sohu.com Inc Common Stock 83408W103 3 87 SH   SOLE   87 0 0
Southwestern Energy Co Common Stock 845467109 1 55 SH   SOLE   55 0 0
TSMC ADR 874039100 1,754 61,011 SH   SOLE   61,011 0 0
Telefonica SA ADR 879382208 13 1,450 SH   SOLE   1,450 0 0
Teva Pharmaceutical Industries ADR 881624209 608 16,771 SH   SOLE   16,771 0 0
Teucrium Corn Fund ETP 88166A102 1,762 94,194 SH   SOLE   94,194 0 0
Teucrium Wheat Fund ETP 88166A508 851 123,697 SH   SOLE   123,697 0 0
Teucrium Soybean Fund ETP 88166A607 1,173 61,424 SH   SOLE   61,424 0 0
21Vianet Group Inc ADR 90138A103 1 100 SH   SOLE   100 0 0
Unilever NV NY Reg Shrs 904784709 62 1,500 SH   SOLE   1,500 0 0
United States Brent Oil Fund L ETP 91167Q100 207 13,174 SH   SOLE   13,174 0 0
United States Gasoline Fund LP ETP 91201T102 849 27,108 SH   SOLE   27,108 0 0
United States Natural Gas Fund ETP 912318201 2,942 314,960 SH   SOLE   314,960 0 0
United States Oil Fund LP ETP 91232N108 6,020 513,691 SH   SOLE   513,691 0 0
United States Short Oil Fund L ETP 912613205 370 5,974 SH   SOLE   5,974 0 0
Valeant Pharmaceuticals Intern Common Stock 91911K102 275 18,949 SH   SOLE   18,949 0 0
Vale SA ADR 91912E204 9 1,245 SH   SOLE   1,245 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 1,856 88,702 SH   SOLE   88,702 0 0
VanEck Vectors EM Investment G ETP 92189F346 3,248 137,810 SH   SOLE   137,810 0 0
VanEck Vectors Emerging Market ETP 92189F353 714 29,710 SH   SOLE   29,710 0 0
VanEck Vectors High-Yield Muni ETP 92189F361 8,403 283,134 SH   SOLE   283,134 0 0
VanEck Vectors Short High-Yiel ETP 92189F387 561 23,597 SH   SOLE   23,597 0 0
VanEck Vectors Russia ETF ETP 92189F403 1,366 64,350 SH   SOLE   64,350 0 0
VanEck Vectors Preferred Secur ETP 92189F429 2,779 143,908 SH   SOLE   143,908 0 0
VanEck Vectors AMT-Free Interm ETP 92189F544 135 5,800 SH   SOLE   5,800 0 0
VanEck Vectors ChinaAMC SME-Ch ETP 92189F627 7 247 SH   SOLE   247 0 0
VanEck Vectors Semiconductor E ETP 92189F676 50 700 SH   SOLE   700 0 0
VanEck Vectors Biotech ETF ETP 92189F726 22 200 SH   SOLE   200 0 0
VanEck Vectors ChinaAMC CSI 30 ETP 92189F759 7 186 SH   SOLE   186 0 0
VanEck Vectors India Small-Cap ETP 92189F767 83 2,045 SH   SOLE   2,045 0 0
VanEck Vectors Junior Gold Min ETP 92189F791 629 19,934 SH   SOLE   19,934 0 0
VanEck Vectors Coal ETF ETP 92189F809 2 192 SH   SOLE   192 0 0
VanEck Vectors Vietnam ETF ETP 92189F817 42 3,211 SH   SOLE   3,211 0 0
VanEck Vectors Brazil Small-Ca ETP 92189F825 60 3,756 SH   SOLE   3,756 0 0
VanEck Vectors Indonesia Index ETP 92189F833 58 2,751 SH   SOLE   2,751 0 0
Vanguard Total International S ETP 921909768 833 18,166 SH   SOLE   18,166 0 0
Vanguard Mega Cap Growth ETF ETP 921910816 401 4,606 SH   SOLE   4,606 0 0
Vanguard Mega Cap Value ETF ETP 921910840 552 8,224 SH   SOLE   8,224 0 0
Vanguard Mega Cap ETF ETP 921910873 692 9,071 SH   SOLE   9,071 0 0
Vanguard S&P Mid-Cap 400 Growt ETP 921932869 373 3,333 SH   SOLE   3,333 0 0
Vanguard S&P Mid-Cap 400 ETF ETP 921932885 371 3,336 SH   SOLE   3,336 0 0
Vanguard Intermediate-Term Bon ETP 921937819 744 8,960 SH   SOLE   8,960 0 0
Vanguard Short-Term Bond ETF ETP 921937827 1,102 13,876 SH   SOLE   13,876 0 0
Vanguard High Dividend Yield E ETP 921946406 17 226 SH   SOLE   226 0 0
Vanguard Emerging Markets Gove ETP 921946885 2,354 30,355 SH   SOLE   30,355 0 0
Vanguard Consumer Discretionar ETP 92204A108 13 103 SH   SOLE   103 0 0
Vanguard Consumer Staples ETF ETP 92204A207 14 104 SH   SOLE   104 0 0
Vanguard Financials ETF ETP 92204A405 2 34 SH   SOLE   34 0 0
Vanguard Health Care ETF ETP 92204A504 30 238 SH   SOLE   238 0 0
Vanguard Information Technolog ETP 92204A702 416 3,427 SH   SOLE   3,427 0 0
Vanguard Global ex-U.S. Real E ETP 922042676 62 1,250 SH   SOLE   1,250 0 0
Vanguard Total World Stock ETF ETP 922042742 53,887 883,397 SH   SOLE   883,397 0 0
Vanguard FTSE Europe ETF ETP 922042874 21,529 449,075 SH   SOLE   449,075 0 0
Vanguard Long-Term Corporate B ETP 92206C813 53 595 SH   SOLE   595 0 0
Vanguard Intermediate-Term Cor ETP 92206C870 1,879 21,925 SH   SOLE   21,925 0 0
Vanguard Mid-Cap Growth ETF ETP 922908538 95 898 SH   SOLE   898 0 0
Vanguard REIT ETF ETP 922908553 47 568 SH   SOLE   568 0 0
Vanguard Mid-Cap ETF ETP 922908629 125 953 SH   SOLE   953 0 0
Vanguard Large-Cap ETF ETP 922908637 1,522 14,869 SH   SOLE   14,869 0 0
Vanguard Growth ETF ETP 922908736 410 3,677 SH   SOLE   3,677 0 0
Vanguard Value ETF ETP 922908744 1,809 19,445 SH   SOLE   19,445 0 0
Vanguard Total Stock Market ET ETP 922908769 1,360 11,789 SH   SOLE   11,789 0 0
VimpelCom Ltd ADR 92719A106 22 5,640 SH   SOLE   5,640 0 0
Vipshop Holdings Ltd ADR 92763W103 14 1,306 SH   SOLE   1,306 0 0
Weibo Corp ADR 948596101 9 210 SH   SOLE   210 0 0
Wipro Ltd ADR 97651M109 29 3,000 SH   SOLE   3,000 0 0
WisdomTree Emerging Markets Sm ETP 97717W281 16 408 SH   SOLE   408 0 0
WisdomTree Emerging Markets Hi ETP 97717W315 579 15,495 SH   SOLE   15,495 0 0
WisdomTree Germany Hedged Equi ETP 97717W448 300 10,543 SH   SOLE   10,543 0 0
WisdomTree MidCap Dividend Fun ETP 97717W505 2,411 25,548 SH   SOLE   25,548 0 0
WisdomTree SmallCap Dividend F ETP 97717W604 17 200 SH   SOLE   200 0 0
WisdomTree International Equit ETP 97717W703 1,440 31,030 SH   SOLE   31,030 0 0
WisdomTree International Small ETP 97717W760 6 100 SH   SOLE   100 0 0
WisdomTree Japan SmallCap Divi ETP 97717W836 455 7,349 SH   SOLE   7,349 0 0
WisdomTree Japan Hedged Equity ETP 97717W851 69 1,390 SH   SOLE   1,390 0 0
WisdomTree Europe SmallCap Div ETP 97717W869 350 6,414 SH   SOLE   6,414 0 0
Wisdomtree Europe Hedged Small ETP 97717X552 297 11,508 SH   SOLE   11,508 0 0
WisdomTree International Hedge ETP 97717X594 755 28,645 SH   SOLE   28,645 0 0
WisdomTree Europe Hedged Equit ETP 97717X701 4,673 81,408 SH   SOLE   81,408 0 0
WisdomTree Emerging Markets Lo ETP 97717X867 5,686 158,969 SH   SOLE   158,969 0 0
YY Inc ADR 98426T106 0 1 SH   SOLE   1 0 0
Yum China Holdings Inc Common Stock 98850P109 44 1,700 SH   SOLE   1,700 0 0