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
AT&T Inc Common Stock 00206R102 642 15,443 SH   SOLE   15,443 0 0
Peritus High Yield ETF ETP 00768Y503 933 26,222 SH   SOLE   26,222 0 0
Advanced Micro Devices Inc Common Stock 007903107 200 13,772 SH   SOLE   13,772 0 0
Alibaba Group Holding Ltd ADR 01609W102 985 9,137 SH   SOLE   9,137 0 0
Alphabet Inc Common Stock 02079K107 435 524 SH   SOLE   524 0 0
Alphabet Inc Common Stock 02079K305 450 531 SH   SOLE   531 0 0
Amazon.com Inc Common Stock 023135106 410 462 SH   SOLE   462 0 0
America Movil SAB de CV ADR 02364W105 153 10,800 SH   SOLE   10,800 0 0
Apple Inc Common Stock 037833100 1,118 7,782 SH   SOLE   7,782 0 0
Baidu Inc ADR 056752108 326 1,887 SH   SOLE   1,887 0 0
Bank of America Corp Common Stock 060505104 522 22,124 SH   SOLE   22,124 0 0
BANK OF AMERICA CORP PUBLIC 060505682 478 400 SH   SOLE   400 0 0
Barclays Bank PLC ETP 06738C786 4,416 791,460 SH   SOLE   791,460 0 0
Barclays Bank PLC ETP 06739F101 664 21,827 SH   SOLE   21,827 0 0
Barclays Bank PLC ETP 06739H214 1,411 38,328 SH   SOLE   38,328 0 0
Barclays Bank PLC ETP 06739H313 1,641 63,097 SH   SOLE   63,097 0 0
Barclays Bank PLC ETP 06740Q260 581 22,076 SH   SOLE   22,076 0 0
Berkshire Hathaway Inc Common Stock 084670702 813 4,877 SH   SOLE   4,877 0 0
BLDRS Emerging Markets 50 ADR ETP 09348R300 547 14,900 SH   SOLE   14,900 0 0
Boeing Co/The Common Stock 097023105 226 1,278 SH   SOLE   1,278 0 0
China Mobile Ltd ADR 16941M109 393 7,115 SH   SOLE   7,115 0 0
Cisco Systems Inc Common Stock 17275R102 312 9,223 SH   SOLE   9,223 0 0
Citigroup Inc Common Stock 172967424 345 5,760 SH   SOLE   5,760 0 0
Citigroup Inc ETP 17325E291 34,282 1,734,909 SH   SOLE   1,734,909 0 0
Citigroup Inc ETP 17325E309 6,947 259,601 SH   SOLE   259,601 0 0
Guggenheim BulletShares 2024 H ETP 18383M134 2,285 89,760 SH   SOLE   89,760 0 0
Guggenheim BulletShares 2023 H ETP 18383M183 954 35,701 SH   SOLE   35,701 0 0
Guggenheim BulletShares 2021 H ETP 18383M225 4,243 169,804 SH   SOLE   169,804 0 0
Guggenheim BulletShares 2020 H ETP 18383M365 5,876 238,461 SH   SOLE   238,461 0 0
Guggenheim BulletShares 2019 H ETP 18383M373 1,385 56,537 SH   SOLE   56,537 0 0
Guggenheim BulletShares 2018 H ETP 18383M381 2,329 91,936 SH   SOLE   91,936 0 0
Coca-Cola Co/The Common Stock 191216100 246 5,806 SH   SOLE   5,806 0 0
Columbia EM Quality Dividend E ETP 19762B301 609 44,302 SH   SOLE   44,302 0 0
Comcast Corp Common Stock 20030N101 227 6,036 SH   SOLE   6,036 0 0
Credit Suisse Group AG ETP 22539T324 9,208 443,761 SH   SOLE   443,761 0 0
Credit Suisse Group AG ETP 22539T597 3,227 197,391 SH   SOLE   197,391 0 0
Credit Suisse AG/Nassau ETP 22542D357 13,914 396,649 SH   SOLE   396,649 0 0
Credit Suisse Group AG ETP 22542D365 751 28,161 SH   SOLE   28,161 0 0
Credit Suisse Group AG ETP 22542D373 610 29,161 SH   SOLE   29,161 0 0
Credit Suisse Group AG ETP 22542D688 1,067 102,842 SH   SOLE   102,842 0 0
Credit Suisse AG/Nassau ETP 22542D795 39,028 534,413 SH   SOLE   534,413 0 0
Credit Suisse AG/Nassau ETP 22542D829 999 16,378 SH   SOLE   16,378 0 0
CurrencyShares Swedish Krona T ETP 23129R108 407 3,779 SH   SOLE   3,779 0 0
CurrencyShares British Pound S ETP 23129S106 1,114 9,123 SH   SOLE   9,123 0 0
CurrencyShares Canadian Dollar ETP 23129X105 270 3,636 SH   SOLE   3,636 0 0
CurrencyShares Euro Trust ETP 23130C108 827 7,997 SH   SOLE   7,997 0 0
Deutsche X-trackers MSCI EAFE ETP 233051200 954 32,234 SH   SOLE   32,234 0 0
Deutsche X-trackers MSCI Germa ETP 233051408 1,529 56,363 SH   SOLE   56,363 0 0
Deutsche X-Trackers USD High Y ETP 233051432 5,830 114,363 SH   SOLE   114,363 0 0
Deutsche X-trackers Russell 20 ETP 233051440 821 26,155 SH   SOLE   26,155 0 0
Deutsche X-trackers MSCI Japan ETP 233051507 8,088 215,611 SH   SOLE   215,611 0 0
Deutsche X-trackers Japan JPX- ETP 233051663 1,535 60,694 SH   SOLE   60,694 0 0
Deutsche X-trackers MSCI Euroz ETP 233051697 658 22,722 SH   SOLE   22,722 0 0
Deutsche X-trackers MSCI Mexic ETP 233051796 1,099 53,600 SH   SOLE   53,600 0 0
Deutsche X-trackers MSCI South ETP 233051812 745 28,219 SH   SOLE   28,219 0 0
Deutsche X-trackers MSCI All W ETP 233051820 4,609 181,593 SH   SOLE   181,593 0 0
Deutsche X-trackers MSCI Europ ETP 233051853 4,165 153,934 SH   SOLE   153,934 0 0
Deutsche X-trackers MSCI Unite ETP 233051861 1,477 69,503 SH   SOLE   69,503 0 0
Deutsche Bank AG/London ETP 25154H731 1,057 75,221 SH   SOLE   75,221 0 0
Deutsche Bank AG/London ETP 25154H749 2,719 116,051 SH   SOLE   116,051 0 0
Deutsche Bank AG/London ETP 25154H756 319 54,905 SH   SOLE   54,905 0 0
Deutsche Bank AG/London ETP 25154K809 4,111 33,777 SH   SOLE   33,777 0 0
Deutsche Bank AG/London ETP 25154K866 729 163,068 SH   SOLE   163,068 0 0
Direxion Daily Small Cap Bull ETP 25459W847 4,390 41,507 SH   SOLE   41,507 0 0
Direxion Daily S&P 500 Bull 3X ETP 25459W862 2,619 20,732 SH   SOLE   20,732 0 0
Walt Disney Co/The Common Stock 254687106 349 3,076 SH   SOLE   3,076 0 0
Direxion Daily Gold Miners Ind ETP 25490K133 3,039 97,848 SH   SOLE   97,848 0 0
Direxion Daily Russia Bull 3x ETP 25490K273 1,025 11,394 SH   SOLE   11,394 0 0
Direxion Daily Brazil Bull 3X ETP 25490K315 715 17,365 SH   SOLE   17,365 0 0
Direxion Daily Gold Miners Ind ETP 25490K570 2,024 225,148 SH   SOLE   225,148 0 0
Direxion Daily Mid Cap Bear 3x ETP 25490K810 227 11,805 SH   SOLE   11,805 0 0
Exxon Mobil Corp Common Stock 30231G102 339 4,128 SH   SOLE   4,128 0 0
Facebook Inc Common Stock 30303M102 620 4,365 SH   SOLE   4,365 0 0
Fidelity MSCI Information Tech ETP 316092808 303 7,352 SH   SOLE   7,352 0 0
First Trust Chindia ETF ETP 33733A102 220 6,938 SH   SOLE   6,938 0 0
First Trust Large Cap Core Alp ETP 33734K109 965 18,701 SH   SOLE   18,701 0 0
First Trust NASDAQ-100 Technol ETP 337345102 401 6,665 SH   SOLE   6,665 0 0
First Trust Mid Cap Core Alpha ETP 33735B108 3,962 67,788 SH   SOLE   67,788 0 0
First Trust STOXX European Sel ETP 33735T109 419 33,952 SH   SOLE   33,952 0 0
First Trust Germany AlphaDEX F ETP 33737J190 321 8,115 SH   SOLE   8,115 0 0
First Trust Hong Kong AlphaDEX ETP 33737J240 886 24,399 SH   SOLE   24,399 0 0
First Trust Emerging Markets S ETP 33737J307 798 21,933 SH   SOLE   21,933 0 0
First Trust Senior Loan ETF ETP 33738D309 2,142 44,272 SH   SOLE   44,272 0 0
First Trust Exchange-Traded Fu ETP 33738D408 36,556 748,184 SH   SOLE   748,184 0 0
First Trust NASDAQ Technology ETP 33738R118 367 11,568 SH   SOLE   11,568 0 0
First Trust Nasdaq Bank ETF ETP 33738R860 640 24,644 SH   SOLE   24,644 0 0
First Trust Low Duration Oppor ETP 33739Q200 8,838 169,766 SH   SOLE   169,766 0 0
General Electric Co Common Stock 369604103 629 21,118 SH   SOLE   21,118 0 0
Global X MSCI Colombia ETF ETP 37950E200 382 40,241 SH   SOLE   40,241 0 0
Global X MSCI Greece ETF ETP 37950E366 178 22,334 SH   SOLE   22,334 0 0
Global X SuperDividend ETF ETP 37950E549 443 20,670 SH   SOLE   20,670 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 219 952 SH   SOLE   952 0 0
Highland/iBoxx Senior Loan ETF ETP 430101774 934 50,307 SH   SOLE   50,307 0 0
Home Depot Inc/The Common Stock 437076102 398 2,709 SH   SOLE   2,709 0 0
Intel Corp Common Stock 458140100 315 8,720 SH   SOLE   8,720 0 0
IBM Common Stock 459200101 445 2,558 SH   SOLE   2,558 0 0
iShares S&P GSCI Commodity Ind ETP 46428R107 1,571 105,978 SH   SOLE   105,978 0 0
iShares MSCI Australia ETF ETP 464286103 3,880 171,624 SH   SOLE   171,624 0 0
iShares Emerging Markets High ETP 464286285 3,645 73,005 SH   SOLE   73,005 0 0
iShares MSCI Global Silver Min ETP 464286327 120 10,270 SH   SOLE   10,270 0 0
iShares MSCI Emerging Markets ETP 464286426 505 8,411 SH   SOLE   8,411 0 0
iShares MSCI Emerging Markets ETP 464286475 1,968 42,617 SH   SOLE   42,617 0 0
iShares Emerging Markets Local ETP 464286517 4,461 98,164 SH   SOLE   98,164 0 0
iShares MSCI Thailand Capped E ETP 464286624 12,791 164,005 SH   SOLE   164,005 0 0
iShares MSCI France ETF ETP 464286707 909 34,277 SH   SOLE   34,277 0 0
iShares MSCI Turkey ETF ETP 464286715 3,994 111,561 SH   SOLE   111,561 0 0
iShares MSCI Switzerland Cappe ETP 464286749 3,790 118,524 SH   SOLE   118,524 0 0
iShares MSCI Sweden Capped ETF ETP 464286756 3,786 119,921 SH   SOLE   119,921 0 0
iShares MSCI South Korea Cappe ETP 464286772 9,972 161,171 SH   SOLE   161,171 0 0
iShares MSCI Germany ETF ETP 464286806 9,384 326,406 SH   SOLE   326,406 0 0
iShares MSCI Netherlands ETF ETP 464286814 748 27,915 SH   SOLE   27,915 0 0
iShares MSCI Hong Kong ETF ETP 464286871 3,339 150,045 SH   SOLE   150,045 0 0
iShares S&P 100 ETF ETP 464287101 255 2,437 SH   SOLE   2,437 0 0
iShares Select Dividend ETF ETP 464287168 489 5,371 SH   SOLE   5,371 0 0
iShares Core S&P 500 ETF ETP 464287200 1,441 6,072 SH   SOLE   6,072 0 0
iShares iBoxx $ Investment Gra ETP 464287242 4,467 37,883 SH   SOLE   37,883 0 0
iShares JPX Nikkei 400 Index E ETP 464287382 2,875 51,481 SH   SOLE   51,481 0 0
iShares Latin America 40 ETF ETP 464287390 1,300 41,006 SH   SOLE   41,006 0 0
iShares MSCI EAFE ETF ETP 464287465 30,188 484,643 SH   SOLE   484,643 0 0
iShares Russell Mid-Cap Growth ETP 464287481 1,329 12,805 SH   SOLE   12,805 0 0
iShares Russell Mid-Cap ETF ETP 464287499 1,128 6,026 SH   SOLE   6,026 0 0
iShares North American Tech-So ETP 464287515 729 5,768 SH   SOLE   5,768 0 0
iShares Nasdaq Biotechnology E ETP 464287556 207 707 SH   SOLE   707 0 0
iShares Russell 1000 Value ETF ETP 464287598 1,461 12,708 SH   SOLE   12,708 0 0
iShares S&P Mid-Cap 400 Value ETP 464287705 1,322 8,905 SH   SOLE   8,905 0 0
iShares U.S. Real Estate ETF ETP 464287739 243 3,101 SH   SOLE   3,101 0 0
iShares U.S. Industrials ETF ETP 464287754 240 1,906 SH   SOLE   1,906 0 0
iShares Core S&P Small-Cap ETF ETP 464287804 10,585 153,057 SH   SOLE   153,057 0 0
iShares S&P Small-Cap 600 Valu ETP 464287879 6,493 46,829 SH   SOLE   46,829 0 0
iShares MSCI ACWI ex US ETF ETP 464288240 3,470 79,541 SH   SOLE   79,541 0 0
iShares MSCI ACWI ETF ETP 464288257 13,923 220,097 SH   SOLE   220,097 0 0
iShares JP Morgan USD Emerging ETP 464288281 77,869 684,867 SH   SOLE   684,867 0 0
iShares Europe Developed Real ETP 464288471 209 6,148 SH   SOLE   6,148 0 0
iShares MSCI Europe Small-Cap ETP 464288497 1,111 23,377 SH   SOLE   23,377 0 0
iShares iBoxx $ High Yield Cor ETP 464288513 49,482 563,708 SH   SOLE   563,708 0 0
iShares Intermediate Credit Bo ETP 464288638 431 3,952 SH   SOLE   3,952 0 0
iShares 10-20 Year Treasury Bo ETP 464288653 562 4,178 SH   SOLE   4,178 0 0
iShares MSCI Europe Financials ETP 464289180 208 10,215 SH   SOLE   10,215 0 0
iShares India 50 ETF ETP 464289529 2,059 63,680 SH   SOLE   63,680 0 0
iShares MSCI All Peru Capped E ETP 464289842 306 8,975 SH   SOLE   8,975 0 0
iShares MSCI Philippines ETF ETP 46429B408 574 16,816 SH   SOLE   16,816 0 0
iShares MSCI Finland Capped ET ETP 46429B515 357 10,221 SH   SOLE   10,221 0 0
iShares MSCI Denmark Capped ET ETP 46429B523 607 10,961 SH   SOLE   10,961 0 0
iShares MSCI Poland Capped ETF ETP 46429B606 361 16,714 SH   SOLE   16,714 0 0
iShares MSCI China ETF ETP 46429B671 11,916 238,653 SH   SOLE   238,653 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 4,356 42,936 SH   SOLE   42,936 0 0
iShares Interest Rate Hedged H ETP 46431W606 6,594 72,446 SH   SOLE   72,446 0 0
iShares Edge MSCI USA Value Fa ETP 46432F388 1,776 24,287 SH   SOLE   24,287 0 0
iShares Core MSCI Total Intern ETP 46432F834 8,114 148,199 SH   SOLE   148,199 0 0
iShares Core MSCI EAFE ETF ETP 46432F842 2,527 43,613 SH   SOLE   43,613 0 0
iShares MSCI Singapore Capped ETP 46434G780 728 31,921 SH   SOLE   31,921 0 0
iShares MSCI Italy Capped ETF ETP 46434G830 2,005 77,900 SH   SOLE   77,900 0 0
iShares Edge MSCI Multifactor ETP 46434V316 808 31,374 SH   SOLE   31,374 0 0
iShares 0-5 Year High Yield Co ETP 46434V407 48,254 1,009,927 SH   SOLE   1,009,927 0 0
iShares Core MSCI Pacific ETF ETP 46434V696 825 15,665 SH   SOLE   15,665 0 0
iShares Currency Hedged MSCI G ETP 46434V704 1,469 52,769 SH   SOLE   52,769 0 0
iShares MSCI UAE Capped ETF ETP 46434V761 569 34,000 SH   SOLE   34,000 0 0
iShares Currency Hedged MSCI E ETP 46434V803 518 18,824 SH   SOLE   18,824 0 0
iShares Currency Hedged MSCI S ETP 46435G813 612 26,880 SH   SOLE   26,880 0 0
iShares Currency Hedged MSCI I ETP 46435G821 764 48,020 SH   SOLE   48,020 0 0
iShares Currency Hedged MSCI E ETP 46435G839 347 12,819 SH   SOLE   12,819 0 0
iShares Currency Hedged MSCI A ETP 46435G847 854 34,867 SH   SOLE   34,867 0 0
iShares Currency Hedged MSCI A ETP 46435G854 1,095 41,538 SH   SOLE   41,538 0 0
iShares Currency Hedged MSCI S ETP 46435G870 608 23,985 SH   SOLE   23,985 0 0
JPMorgan Chase & Co Common Stock 46625H100 712 8,104 SH   SOLE   8,104 0 0
Johnson & Johnson Common Stock 478160104 892 7,162 SH   SOLE   7,162 0 0
MSCI Inc Common Stock 55354G100 831 8,549 SH   SOLE   8,549 0 0
Mastercard Inc Common Stock 57636Q104 245 2,176 SH   SOLE   2,176 0 0
McDonald's Corp Common Stock 580135101 247 1,903 SH   SOLE   1,903 0 0
Merck & Co Inc Common Stock 58933Y105 437 6,880 SH   SOLE   6,880 0 0
Microsoft Corp Common Stock 594918104 725 11,014 SH   SOLE   11,014 0 0
Oracle Corp Common Stock 68389X105 376 8,427 SH   SOLE   8,427 0 0
PepsiCo Inc Common Stock 713448108 290 2,591 SH   SOLE   2,591 0 0
Pfizer Inc Common Stock 717081103 459 13,415 SH   SOLE   13,415 0 0
Philip Morris International In Common Stock 718172109 349 3,090 SH   SOLE   3,090 0 0
PIMCO 1-5 Year U.S. TIPS Index ETP 72201R205 221 4,188 SH   SOLE   4,188 0 0
PIMCO Broad U.S. TIPS Index Ex ETP 72201R403 224 3,848 SH   SOLE   3,848 0 0
PowerShares India Portfolio ETP 73935L100 496 21,732 SH   SOLE   21,732 0 0
PowerShares DB Commodity Index ETP 73935S105 763 50,176 SH   SOLE   50,176 0 0
PowerShares DB Precious Metals ETP 73936B200 779 20,461 SH   SOLE   20,461 0 0
PowerShares DB Silver Fund ETP 73936B309 296 10,472 SH   SOLE   10,472 0 0
PowerShares DB Agriculture Fun ETP 73936B408 1,430 72,319 SH   SOLE   72,319 0 0
PowerShares DB Oil Fund ETP 73936B507 1,191 135,537 SH   SOLE   135,537 0 0
PowerShares DB Base Metals Fun ETP 73936B705 1,398 85,377 SH   SOLE   85,377 0 0
PowerShares DB US Dollar Index ETP 73936D107 3,790 146,031 SH   SOLE   146,031 0 0
PowerShares DB US Dollar Index ETP 73936D206 965 46,349 SH   SOLE   46,349 0 0
PowerShares Senior Loan Portfo ETP 73936Q769 2,784 119,691 SH   SOLE   119,691 0 0
PowerShares Fundamental High Y ETP 73936T557 8,370 444,951 SH   SOLE   444,951 0 0
PowerShares FTSE RAFI Emerging ETP 73936T763 764 38,486 SH   SOLE   38,486 0 0
PowerShares FTSE RAFI Develope ETP 73936T789 1,489 37,150 SH   SOLE   37,150 0 0
PowerShares Russell 1000 Equal ETP 73937B571 742 26,264 SH   SOLE   26,264 0 0
PowerShares S&P 500 High Divid ETP 73937B654 218 5,376 SH   SOLE   5,376 0 0
PowerShares S&P Emerging Marke ETP 73937B662 2,032 88,345 SH   SOLE   88,345 0 0
PowerShares S&P International ETP 73937B688 208 6,753 SH   SOLE   6,753 0 0
Procter & Gamble Co/The Common Stock 742718109 501 5,581 SH   SOLE   5,581 0 0
Proshares S&P Midcap 400 Divid ETP 74347B680 707 13,675 SH   SOLE   13,675 0 0
ProShares Ultra MidCap400 ETP 74347R404 609 6,039 SH   SOLE   6,039 0 0
ProShares Ultra VIX Short-Term ETP 74347W239 4,427 273,755 SH   SOLE   273,755 0 0
ProShares Ultra Bloomberg Crud ETP 74347W247 14,883 782,479 SH   SOLE   782,479 0 0
ProShares VIX Short-Term Futur ETP 74347W262 178 13,504 SH   SOLE   13,504 0 0
ProShares Ultra Yen ETP 74347W270 835 13,871 SH   SOLE   13,871 0 0
ProShares Ultra Bloomberg Natu ETP 74347W296 1,870 152,407 SH   SOLE   152,407 0 0
ProShares VIX Mid-Term Futures ETP 74347W338 308 9,639 SH   SOLE   9,639 0 0
ProShares Ultra Silver ETP 74347W353 1,552 37,636 SH   SOLE   37,636 0 0
ProShares UltraShort Bloomberg ETP 74347W387 996 34,056 SH   SOLE   34,056 0 0
ProShares UltraShort Gold ETP 74347W395 1,879 24,748 SH   SOLE   24,748 0 0
ProShares UltraShort Yen ETP 74347W569 1,433 19,769 SH   SOLE   19,769 0 0
ProShares Ultra Gold ETP 74347W601 1,535 39,913 SH   SOLE   39,913 0 0
ProShares UltraShort Bloomberg ETP 74347W668 5,752 157,291 SH   SOLE   157,291 0 0
ProShares UltraShort Euro ETP 74347W882 1,760 66,688 SH   SOLE   66,688 0 0
ProShares UltraPro Dow30 ETP 74347X823 499 4,592 SH   SOLE   4,592 0 0
ProShares UltraShort MidCap400 ETP 74348A343 282 11,913 SH   SOLE   11,913 0 0
ProShares UltraShort MSCI Braz ETP 74348A673 480 35,297 SH   SOLE   35,297 0 0
Guggenheim S&P 500 Equal Weigh ETP 78355W106 364 4,012 SH   SOLE   4,012 0 0
Guggenheim S&P 500 Pure Value ETP 78355W304 432 7,341 SH   SOLE   7,341 0 0
SPDR Euro Stoxx 50 Currency He ETP 78463X186 491 12,739 SH   SOLE   12,739 0 0
SPDR S&P Emerging Asia Pacific ETP 78463X301 2,800 32,541 SH   SOLE   32,541 0 0
SPDR EURO STOXX Small Cap ETF ETP 78463X392 1,287 24,834 SH   SOLE   24,834 0 0
SPDR S&P China ETF ETP 78463X400 2,142 26,110 SH   SOLE   26,110 0 0
SPDR S&P International Dividen ETP 78463X772 630 16,555 SH   SOLE   16,555 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848 1,932 56,644 SH   SOLE   56,644 0 0
SPDR Dow Jones International R ETP 78463X863 521 13,931 SH   SOLE   13,931 0 0
SPDR S&P World ex-US ETF ETP 78463X889 2,074 74,806 SH   SOLE   74,806 0 0
SPDR Nuveen S&P High Yield Mun ETP 78464A284 7,168 126,627 SH   SOLE   126,627 0 0
SPDR Bloomberg Barclays Long T ETP 78464A367 599 14,912 SH   SOLE   14,912 0 0
SPDR Bloomberg Barclays Emergi ETP 78464A391 3,593 127,440 SH   SOLE   127,440 0 0
SPDR Bloomberg Barclays High Y ETP 78464A417 261,453 7,079,697 SH   SOLE   7,079,697 0 0
SPDR S&P Oil & Gas Exploration ETP 78464A730 1,643 43,872 SH   SOLE   43,872 0 0
SPDR S&P Bank ETF ETP 78464A797 445 10,365 SH   SOLE   10,365 0 0
SPDR S&P Biotech ETF ETP 78464A870 503 7,260 SH   SOLE   7,260 0 0
SPDR Doubleline Total Return T ETP 78467V848 322 6,589 SH   SOLE   6,589 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 974 3,118 SH   SOLE   3,118 0 0
SPDR Nuveen Bloomberg Barclays ETP 78468R721 4,813 100,446 SH   SOLE   100,446 0 0
SPDR Bloomberg Barclays 1-10 Y ETP 78468R861 531 26,996 SH   SOLE   26,996 0 0
Schwab Emerging Markets Equity ETP 808524706 41,197 1,718,680 SH   SOLE   1,718,680 0 0
Schwab International Equity ET ETP 808524805 18,532 620,412 SH   SOLE   620,412 0 0
Schwab U.S. Aggregate Bond ETF ETP 808524839 653 12,611 SH   SOLE   12,611 0 0
Schwab International Small-Cap ETP 808524888 708 22,601 SH   SOLE   22,601 0 0
Materials Select Sector SPDR F ETP 81369Y100 569 10,849 SH   SOLE   10,849 0 0
Health Care Select Sector SPDR ETP 81369Y209 307 4,124 SH   SOLE   4,124 0 0
Consumer Staples Select Sector ETP 81369Y308 1,443 26,437 SH   SOLE   26,437 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 2,526 36,131 SH   SOLE   36,131 0 0
Financial Select Sector SPDR F ETP 81369Y605 1,850 77,957 SH   SOLE   77,957 0 0
Technology Select Sector SPDR ETP 81369Y803 1,104 20,718 SH   SOLE   20,718 0 0
SunPower Corp Common Stock 867652406 77 12,564 SH   SOLE   12,564 0 0
T-Mobile US Inc Common Stock 872590104 1,141 17,665 SH   SOLE   17,665 0 0
Teucrium Corn Fund ETP 88166A102 1,291 67,841 SH   SOLE   67,841 0 0
Teucrium Wheat Fund ETP 88166A508 127 18,260 SH   SOLE   18,260 0 0
Teucrium Soybean Fund ETP 88166A607 1,580 87,172 SH   SOLE   87,172 0 0
3M Co Common Stock 88579Y101 265 1,387 SH   SOLE   1,387 0 0
Union Pacific Corp Common Stock 907818108 238 2,247 SH   SOLE   2,247 0 0
United States Brent Oil Fund L ETP 91167Q100 391 26,949 SH   SOLE   26,949 0 0
United States Gasoline Fund LP ETP 91201T102 835 30,622 SH   SOLE   30,622 0 0
United States Natural Gas Fund ETP 912318201 1,896 250,521 SH   SOLE   250,521 0 0
United States Oil Fund LP ETP 91232N108 11,546 1,085,184 SH   SOLE   1,085,184 0 0
United States Short Oil Fund L ETP 912613205 376 5,591 SH   SOLE   5,591 0 0
United Technologies Corp Common Stock 913017109 244 2,178 SH   SOLE   2,178 0 0
UnitedHealth Group Inc Common Stock 91324P102 281 1,715 SH   SOLE   1,715 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 2,916 127,835 SH   SOLE   127,835 0 0
VanEck Vectors EM Investment G ETP 92189F346 3,339 138,901 SH   SOLE   138,901 0 0
VanEck Vectors Short High-Yiel ETP 92189F387 1,854 77,216 SH   SOLE   77,216 0 0
VanEck Vectors Fallen Angel Hi ETP 92189F437 30,227 1,022,548 SH   SOLE   1,022,548 0 0
VanEck Vectors AMT-Free Interm ETP 92189F544 1,645 70,180 SH   SOLE   70,180 0 0
VanEck Vectors Junior Gold Min ETP 92189F791 684 19,004 SH   SOLE   19,004 0 0
VanEck Vectors Indonesia Index ETP 92189F833 784 34,550 SH   SOLE   34,550 0 0
Vanguard Total International S ETP 921909768 1,378 27,747 SH   SOLE   27,747 0 0
Vanguard Mega Cap Value ETF ETP 921910840 417 6,081 SH   SOLE   6,081 0 0
Vanguard Mega Cap ETF ETP 921910873 492 6,102 SH   SOLE   6,102 0 0
Vanguard S&P Mid-Cap 400 Value ETP 921932844 399 3,532 SH   SOLE   3,532 0 0
Vanguard S&P Mid-Cap 400 Growt ETP 921932869 2,943 24,984 SH   SOLE   24,984 0 0
Vanguard S&P Mid-Cap 400 ETF ETP 921932885 1,213 10,490 SH   SOLE   10,490 0 0
Vanguard Intermediate-Term Bon ETP 921937819 820 9,806 SH   SOLE   9,806 0 0
Vanguard Short-Term Bond ETF ETP 921937827 4,569 57,314 SH   SOLE   57,314 0 0
Vanguard Emerging Markets Gove ETP 921946885 6,560 82,355 SH   SOLE   82,355 0 0
Vanguard FTSE Pacific ETF ETP 922042866 1,314 20,766 SH   SOLE   20,766 0 0
Vanguard FTSE Europe ETF ETP 922042874 4,925 95,499 SH   SOLE   95,499 0 0
Vanguard Short-Term Corporate ETP 92206C409 17,938 224,957 SH   SOLE   224,957 0 0
Vanguard Long-Term Corporate B ETP 92206C813 334 3,720 SH   SOLE   3,720 0 0
Vanguard Intermediate-Term Cor ETP 92206C870 8,144 94,284 SH   SOLE   94,284 0 0
Vanguard Mid-Cap Value ETF ETP 922908512 1,171 11,487 SH   SOLE   11,487 0 0
Vanguard Mid-Cap Growth ETF ETP 922908538 1,376 12,178 SH   SOLE   12,178 0 0
Vanguard REIT ETF ETP 922908553 259 3,134 SH   SOLE   3,134 0 0
Vanguard Value ETF ETP 922908744 796 8,344 SH   SOLE   8,344 0 0
Verizon Communications Inc Common Stock 92343V104 470 9,642 SH   SOLE   9,642 0 0
Visa Inc Common Stock 92826C839 426 4,794 SH   SOLE   4,794 0 0
Wells Fargo & Co Common Stock 949746101 611 10,986 SH   SOLE   10,986 0 0
WisdomTree WisdomTree Negative ETP 97717W398 982 46,669 SH   SOLE   46,669 0 0
WisdomTree India Earnings Fund ETP 97717W422 302 12,498 SH   SOLE   12,498 0 0
WisdomTree Interest Rate Hedge ETP 97717W430 1,000 41,735 SH   SOLE   41,735 0 0
WisdomTree Germany Hedged Equi ETP 97717W448 804 26,432 SH   SOLE   26,432 0 0
WisdomTree International Equit ETP 97717W703 212 4,257 SH   SOLE   4,257 0 0
WisdomTree International Small ETP 97717W760 568 8,679 SH   SOLE   8,679 0 0
WisdomTree International Large ETP 97717W794 473 10,421 SH   SOLE   10,421 0 0
WisdomTree Japan SmallCap Divi ETP 97717W836 3,720 55,787 SH   SOLE   55,787 0 0
WisdomTree International Hedge ETP 97717X594 250 8,799 SH   SOLE   8,799 0 0
WisdomTree Emerging Markets Lo ETP 97717X867 208 5,542 SH   SOLE   5,542 0 0