Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCHI	ISHARES MSCI CHINA ETF	1,607,880	$80.28M	8.9%	$49.24	—	ETP	46429B671
EWY	ISHARES MSCI SOUTH KOREA CAP	773,604	$47.86M	5.3%	$54.06	—	ETP	464286772
IWM	ISHARES RUSSELL 2000 ETF	307,278	$42.24M	4.7%	$137.48	—	ETP	464287655
EWZ	ISHARES MSCI BRAZIL CAPPED E	801,089	$30.01M	3.3%	$35.79	—	ETP	464286400
SCHE	SCHWAB EMERGING MARKETS EQUI	984,050	$23.59M	2.6%	$23.89	—	ETP	808524706
GDX	VANECK VECTORS GOLD MINERS E	1,028,976	$23.47M	2.6%	$22.81	—	ETP	92189F106
BP	BP PLC-SPONS ADR	655,039	$22.61M	2.5%	$34.63	—	ADR	055622104
—	SHIRE PLC-ADR	121,816	$21.22M	2.3%	$174.23	—	ADR	82481R106
VEA	VANGUARD FTSE DEVELOPED ETF	521,618	$20.5M	2.3%	$39.30	—	ETP	921943858
—	ARCELORMITTAL-NY REGISTERED	2,346,238	$19.59M	2.2%	$7.04	—	NY Reg Shrs	03938L104
GXC	SPDR S&P CHINA ETF	187,794	$15.41M	1.7%	$82.05	—	ETP	78463X400
VPL	VANGUARD FTSE PACIFIC ETF	243,085	$15.38M	1.7%	$61.18	—	ETP	922042866
EWH	ISHARES MSCI HONG KONG ETF	630,918	$14.04M	1.6%	$21.84	—	ETP	464286871
EWW	ISHARES MSCI MEXICO CAPPED	257,266	$13.16M	1.5%	$48.75	—	ETP	464286822
BHP	BHP BILLITON LTD-SPON ADR	355,795	$12.92M	1.4%	$36.32	—	ADR	088606108
DBEF	DEUTSCHE X-TRACKERS MSCI EAF	408,909	$12.1M	1.3%	$26.42	—	ETP	233051200
EWM	ISHARES MSCI MALAYSIA ETF	377,634	$11.51M	1.3%	$8.11	—	ETP	46434G814
VXUS	VANGUARD TOTAL INTL STOCK	231,314	$11.49M	1.3%	$44.70	—	ETP	921909768
EWG	ISHARES MSCI GERMANY ETF	388,015	$11.15M	1.2%	$24.55	—	ETP	464286806
SNY	SANOFI-ADR	233,356	$10.56M	1.2%	$45.25	—	ADR	80105N105
TS	TENARIS SA-ADR	292,542	$9.987M	1.1%	$34.14	—	ADR	88031M109
EZA	ISHARES MSCI SOUTH AFRICA ET	178,908	$9.874M	1.1%	$55.19	—	ETP	464286780
EWA	ISHARES MSCI AUSTRALIA ETF	433,955	$9.812M	1.1%	$21.56	—	ETP	464286103
GEM	GOLDMAN SACHS ACTIVEBETA EM	325,842	$9.765M	1.1%	$29.49	—	ETP	381430206
EIDO	ISHARES MSCI INDONESIA ETF	374,516	$9.659M	1.1%	$26.05	—	ETP	46429B309
EWT	ISHARES MSCI TAIWAN CAPPED E	289,610	$9.624M	1.1%	$25.73	—	ETP	46434G772
SPY	SPDR S&P 500 ETF TRUST	38,923	$9.176M	1.0%	$222.50	—	ETP	78462F103
—	TOTAL SA-SPON ADR	179,102	$9.03M	1.0%	$50.42	—	ADR	89151E109
DXJ	WISDOMTREE JAPAN HEDGED EQ	169,223	$8.566M	0.9%	$42.91	—	ETP	97717W851
—	UNILEVER PLC-SPONSORED ADR	168,050	$8.292M	0.9%	$46.90	—	ADR	904767704
—	DEUTSCHE X-TRACKERS MSCI SOU	285,760	$7.547M	0.8%	$26.27	—	ETP	233051812
NVO	NOVO-NORDISK A/S-SPONS ADR	199,995	$6.856M	0.8%	$41.66	—	ADR	670100205
BCS	BARCLAYS PLC-SPONS ADR	583,531	$6.559M	0.7%	$9.82	—	ADR	06738E204
—	INTERCONTINENTAL HOTELS-ADR	128,330	$6.279M	0.7%	$48.93	—	ADR	45857P707
TUR	ISHARES MSCI TURKEY ETF	170,390	$6.1M	0.7%	$35.80	—	ETP	464286715
—	PETROCHINA CO LTD -ADR	82,455	$6.04M	0.7%	$72.44	—	ADR	71646E100
ACWI	ISHARES MSCI ACWI ETF	94,225	$5.961M	0.7%	$63.26	—	ETP	464288257
—	POWERSHARES FDMNL H/Y CORP B	316,185	$5.947M	0.7%	$18.81	—	ETP	73936T557
—	DRXN D CSI CH A-SHR BEAR 1X	147,490	$5.842M	0.6%	$42.65	—	ETP	25459Y116
EWC	ISHARES MSCI CANADA ETF	188,707	$5.072M	0.6%	$26.88	—	ETP	464286509
RWX	SPDR DJ INTERNATIONAL REAL E	134,237	$5.02M	0.6%	$41.45	—	ETP	78463X863
WPP	WPP PLC-SPONSORED ADR	45,442	$4.971M	0.5%	$115.47	—	ADR	92937A102
ECH	ISHARES MSCI CHILE CAPPED ET	113,214	$4.932M	0.5%	$40.21	—	ETP	464286640
—	IPATH MSCI INDIA INDEX ETN	64,753	$4.842M	0.5%	$70.63	—	ETP	06739F291
ILF	ISHARES LATIN AMERICA 40 ETF	150,981	$4.788M	0.5%	$30.91	—	ETP	464287390
RWO	SPDR DJ GLOBAL REAL ESTATE E	91,458	$4.306M	0.5%	$47.08	—	ETP	78463X749
EPOL	ISHARES MSCI POLAND CAPPED E	191,023	$4.122M	0.5%	$18.66	—	ETP	46429B606
—	CRH PLC-SPONSORED ADR	108,872	$3.829M	0.4%	$33.27	—	ADR	12626K203
HMC	HONDA MOTOR CO LTD-SPONS ADR	122,968	$3.721M	0.4%	$29.12	—	ADR	438128308
DBEM	DEUTSCHE X-TRACKERS MSCI EME	179,670	$3.708M	0.4%	$18.90	—	ETP	233051101
—	NATIONAL GRID PLC-SP ADR	57,711	$3.663M	0.4%	$67.26	—	ADR	636274300
AIA	ISHARES ASIA 50 ETF	68,572	$3.601M	0.4%	$50.10	—	ETP	464288430
THD	ISHARES MSCI THAILAND CAPPED	44,675	$3.484M	0.4%	$69.41	—	ETP	464286624
GLPG	GALAPAGOS NV-SPON ADR	37,034	$3.192M	0.4%	$86.19	—	ADR	36315X101
EFAV	ISHARES EDGE MSCI MIN VOL EA	46,489	$3.068M	0.3%	$66.03	—	ETP	46429B689
ASHR	DEUTSCHE X-TRACKERS HARVEST	120,293	$3.023M	0.3%	$24.57	—	ETP	233051879
SONY	SONY CORP-SPONSORED ADR	88,657	$2.99M	0.3%	$33.73	—	ADR	835699307
LUKOY	LUKOIL PJSC-SPON ADR	54,676	$2.893M	0.3%	$52.91	—	ADR	69343P105
RING	ISHARES MSCI GLOBAL GOLD MIN	152,481	$2.888M	0.3%	$18.94	—	ETP	46434G855
SJNK	SPDR BBG BARC ST HIGH YIELD	102,679	$2.871M	0.3%	$27.96	—	ETP	78468R408
AGG	ISHARES CORE U.S. AGGREGATE	26,403	$2.864M	0.3%	$108.47	—	ETP	464287226
E	ENI SPA-SPONSORED ADR	87,142	$2.852M	0.3%	$32.73	—	ADR	26874R108
DLS	WISDOMTREE INTL S/C DVD FUND	41,568	$2.721M	0.3%	$65.46	—	ETP	97717W760
VT	VANGUARD TOT WORLD STK ETF	41,011	$2.675M	0.3%	$60.37	—	ETP	922042742
EMGF	ISHARES EDGE MSCI MF EM MKT	66,126	$2.673M	0.3%	$39.85	—	ETP	46434G889
—	GLOBAL X MSCI GREECE ETF	335,528	$2.671M	0.3%	$7.74	—	ETP	37950E366
—	WISDOMTREE STRONG DOLLAR EM	98,150	$2.625M	0.3%	$26.74	—	ETP	97717X487
—	GAZPROM PAO -SPON ADR	569,442	$2.585M	0.3%	$4.54	—	ADR	368287207
REET	ISHARES GLOBAL REIT ETF	100,927	$2.557M	0.3%	$27.22	—	ETP	46434V647
VWOB	VANGUARD EMERG MKTS GOV BND	32,049	$2.553M	0.3%	$79.66	—	ETP	921946885
—	WESTPAC BANKING CORP-SP ADR	91,852	$2.454M	0.3%	$24.25	—	ADR	961214301
SSL	SASOL LTD-SPONSORED ADR	82,228	$2.418M	0.3%	$28.45	—	ADR	803866300
—	ISHARES EDGE MSCI MIN VOL AS	75,589	$2.398M	0.3%	$36.56	—	ETP	46434V746
GUNR	FLEXSHARES GLOBAL UPSTREAM N	81,394	$2.397M	0.3%	$29.45	—	ETP	33939L407
INDY	ISHARES INDIA 50 ETF	73,772	$2.385M	0.3%	$31.89	—	ETP	464289529
—	POWERSHARES BUILD AMRICA BND	80,185	$2.354M	0.3%	$29.36	—	ETP	73937B407
IXUS	ISHARES CORE INTL STOCK ETF	42,106	$2.305M	0.3%	$51.52	—	ETP	46432F834
EEMA	ISHARES MSCI EMERG MRKT ASIA	38,231	$2.294M	0.3%	$57.99	—	ETP	464286426
FMS	FRESENIUS MEDICAL CARE-ADR	52,319	$2.204M	0.2%	$42.13	—	ADR	358029106
EWL	ISHARES MSCI SWITZERLAND CAP	68,415	$2.188M	0.2%	$29.65	—	ETP	464286749
IXC	ISHARES GLOBAL ENERGY ETF	64,333	$2.136M	0.2%	$31.35	—	ETP	464287341
—	SURGUTNEFTEGAS-SP ADR	407,376	$2.129M	0.2%	$5.23	—	ADR	868861204
JPXN	ISHARES JPX-NIKKEI 400 ETF	38,083	$2.127M	0.2%	$54.40	—	ETP	464287382
—	POWERSHARES S&P EM-MK LOW VO	91,031	$2.094M	0.2%	$23.00	—	ETP	73937B662
EWI	ISHARES MSCI ITALY CAPPED ET	80,409	$2.07M	0.2%	$25.74	—	ETP	46434G830
—	FLEXSHARES CURRENCY HEDGED M	75,636	$2.061M	0.2%	$27.25	—	ETP	33939L712
HEZU	ISHARES CURRENCY HEDGED MSCI	70,022	$2.008M	0.2%	$24.76	—	ETP	46434V639
—	GUGGENHEIM CHINA SMALL CAP E	80,436	$1.999M	0.2%	$24.85	—	ETP	18383Q853
SAN	BANCO SANTANDER SA-SPON ADR	326,508	$1.982M	0.2%	$5.35	—	ADR	05964H105
EPHE	ISHARES MSCI PHILIPPINES ETF	56,506	$1.93M	0.2%	$36.39	—	ETP	46429B408
GDXJ	VANECK VECTORS JUNIOR GOLD M	52,860	$1.902M	0.2%	$35.98	—	ETP	92189F791
ABBNY	ABB LTD-SPON ADR	81,020	$1.896M	0.2%	$23.40	—	ADR	000375204
FEM	FIRST TRUST EMERGING MARKETS	81,035	$1.855M	0.2%	$20.36	—	ETP	33737J182
GSG	ISHARES S&P GSCI COMMODITY I	124,814	$1.85M	0.2%	$14.82	—	ETP	46428R107
BTI	BRITISH AMERICAN TOB-SP ADR	27,782	$1.843M	0.2%	$115.26	—	ADR	110448107
—	VANECK VECTORS RUSSIA ETF	87,928	$1.817M	0.2%	$20.66	—	ETP	92189F403
—	FIRST TRUST BICK INDEX FUND	73,105	$1.792M	0.2%	$21.75	—	ETP	33733H107
CAJPY	CANON INC-SPONS ADR	56,701	$1.773M	0.2%	$31.27	—	ADR	138006309
SHM	SPDR NUVEEN BBG BARC ST MUNI	35,861	$1.737M	0.2%	$48.44	—	ETP	78468R739
—	FIRST TRUST SOUTH KOREA	68,222	$1.708M	0.2%	$25.04	—	ETP	33737J166
EWUS	ISHARES MSCI UNITED KINGDOM	46,618	$1.706M	0.2%	$36.60	—	ETP	46429B416
GRFS	GRIFOLS SA-ADR	89,475	$1.689M	0.2%	$18.88	—	ADR	398438408
GSIE	GOLDMAN SACHS ACTIVEBETA INT	64,148	$1.679M	0.2%	$25.59	—	ETP	381430107
FEMS	FIRST TRUST EMERGING MARKETS	44,505	$1.619M	0.2%	$36.38	—	ETP	33737J307
—	GUGGENHEIM BULLETSHARES 2017	71,387	$1.615M	0.2%	$22.62	—	ETP	18383M548
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	33,375	$1.587M	0.2%	$47.55	—	ETP	78467V608
EPU	ISHARES MSCI ALL PERU CAPPED	44,965	$1.532M	0.2%	$31.40	—	ETP	464289842
—	WISDOMTREE ASIA-PACIFIC EX-J	23,885	$1.527M	0.2%	$59.40	—	ETP	97717W828
—	GUGGENHEIM BULLETSHARES 2017	58,628	$1.507M	0.2%	$25.70	—	ETP	18383M399
—	FIRST TRUST HONG KONG	40,257	$1.462M	0.2%	$36.32	—	ETP	33737J240
—	CHINA MOBILE LTD-SPON ADR	26,008	$1.436M	0.2%	$61.52	—	ADR	16941M109
IGIB	ISHARES INTERMEDIATE CREDIT	13,091	$1.426M	0.2%	$108.93	—	ETP	464288638
OPPE	WISDOMTREE EUROPE HEDG SM EQ	48,592	$1.374M	0.2%	$27.37	—	ETP	97717X552
ORANY	ORANGE-SPON ADR	87,962	$1.367M	0.2%	$15.60	—	ADR	684060106
—	GUGGENHEIM ENHANCED SHORT DU	26,932	$1.354M	0.1%	$50.27	—	ETP	18383M654
VIGI	VANGUARD INT DIV APP INDX FD	23,511	$1.351M	0.1%	$57.46	—	ETP	921946810
TLTE	FLEXSHARES MORNINGSTAR EMERG	25,595	$1.321M	0.1%	$51.61	—	ETP	33939L308
—	HIGHLAND/IBOXX SENIOR LOAN E	71,122	$1.32M	0.1%	$18.56	—	ETP	430101774
—	FIRST TRUST TAIWAN	38,007	$1.318M	0.1%	$35.65	—	ETP	33737J257
—	LUXOTTICA GROUP SPA-SPON ADR	23,346	$1.285M	0.1%	$49.53	—	ADR	55068R202
—	CHINA LIFE INSURANCE CO-ADR	83,737	$1.284M	0.1%	$11.77	—	ADR	16939P106
BKF	ISHARES MSCI BRIC ETF	35,122	$1.276M	0.1%	$30.94	—	ETP	464286657
SPIB	SPDR BBG BARC INT CORP BOND	36,862	$1.258M	0.1%	$34.13	—	ETP	78464A375
IGF	ISHARES GLOBAL INFRASTRUCTUR	29,554	$1.251M	0.1%	$40.09	—	ETP	464288372
—	CREDIT SUISSE GROUP-SPON ADR	83,039	$1.232M	0.1%	$13.87	—	ADR	225401108
EDEN	ISHARES MSCI DENMARK CAPPED	22,104	$1.225M	0.1%	$55.37	—	ETP	46429B523
USCI	UNITED STATES COMMODITY INDE	29,573	$1.158M	0.1%	$39.16	—	ETP	911717106
IGLB	ISHARES 10 PLUS YEAR CREDIT BOND	19,423	$1.151M	0.1%	$59.26	—	ETP	464289511
ASHS	DEUTSCHE X-TRACKERS HARVEST	34,012	$1.148M	0.1%	$33.75	—	ETP	233051754
DBEU	DEUTSCHE X-TRACKERS MSCI EUR	40,898	$1.107M	0.1%	$24.91	—	ETP	233051853
—	ISHARES CURR HEDG MSCI SPAIN	48,166	$1.097M	0.1%	$20.77	—	ETP	46435G813
PSO	PEARSON PLC-SPONSORED ADR	128,298	$1.088M	0.1%	$8.48	—	ADR	705015105
DEM	WISDOMTREE EMERGING MARKETS	26,281	$1.074M	0.1%	$35.71	—	ETP	97717W315
EWN	ISHARES MSCI NETHERLANDS ETF	40,041	$1.073M	0.1%	$24.02	—	ETP	464286814
FLOT	ISHARES FLOATING RATE BOND E	20,251	$1.03M	0.1%	$50.86	—	ETP	46429B655
—	COLUMBIA EM QUALITY DIVIDEND	72,997	$1.004M	0.1%	$13.52	—	ETP	19762B301
—	DBV TECHNOLOGIES SA-SPON ADR	27,132	$956K	0.1%	$35.24	—	ADR	23306J101
VNM	VANECK VECTORS VIETNAM ETF	64,938	$910K	0.1%	$14.62	—	ETP	92189F817
OAOFY	TATNEFT PAO-SPONSORED ADR	23,976	$888K	0.1%	$37.04	—	ADR	876629205
PUK	PRUDENTIAL PLC-ADR	19,915	$844K	0.1%	$42.38	—	ADR	74435K204
HEWJ	ISHA CURR HEDGED MSCI JAPAN	29,894	$838K	0.1%	$23.37	—	ETP	46434V886
—	HUANENG POWER INTL-SPONS ADR	31,331	$834K	0.1%	$25.11	—	ADR	443304100
BOND	PIMCO TOTAL RETURN ACTIVE EX	7,898	$832K	0.1%	$105.34	—	ETP	72201R775
—	VANECK VECTORS CHINAAMC CSI	21,032	$824K	0.1%	$38.57	—	ETP	92189F759
—	COLUMBIA INDIA SMALL CAP ETF	43,798	$806K	0.1%	$16.34	—	ETP	19762B889
—	ISHARES CURR HDG MSCI MEXICO	37,205	$795K	0.1%	$21.37	—	ETP	46435G805
BND	VANGUARD TOTAL BOND MARKET	9,700	$786K	0.1%	$81.03	—	ETP	921937835
INDL	DIREXION DAILY MSCI INDIA BU	10,860	$778K	0.1%	$50.21	—	ETP	25490K331
GOEX	GLOBAL X GOLD EXPLORERS ETF	32,334	$772K	0.1%	$31.57	—	ETP	37954Y863
EFV	ISHARES MSCI EAFE VALUE ETF	15,043	$757K	0.1%	$44.98	—	ETP	464288877
DTRE	FT FTSE EPRA/NAREIT REAL EST	17,289	$752K	0.1%	$45.65	—	ETP	33736N101
EWX	SPDR S&P EMERGING MKTS SMALL	16,508	$749K	0.1%	$39.92	—	ETP	78463X756
QAT	ISHARES MSCI QATAR CP ETF	38,358	$749K	0.1%	$18.63	—	ETP	46434V779
XLI	INDUSTRIAL SELECT SECT SPDR	11,402	$742K	0.1%	$65.08	—	ETP	81369Y704
PHG	KONINKLIJKE PHILIPS NVR- NY	22,908	$736K	0.1%	$32.13	—	NY Reg Shrs	500472303
IPAC	ISHARES CORE MSCI PACIFIC ET	13,657	$719K	0.1%	$46.79	—	ETP	46434V696
VSS	VANGUARD FTSE ALL WO X-US SC	6,803	$698K	0.1%	$97.80	—	ETP	922042718
ASEA	GLOBAL X FTSE SOUTHEAST ASIA	48,930	$692K	0.1%	$14.09	—	ETP	37950E648
—	GLOBAL X NEXT EMERGING & FRO	33,218	$678K	0.1%	$20.41	—	ETP	37950E218
—	ISHARES CURR HEDG MSCI ITALY	42,455	$675K	0.1%	$16.51	—	ETP	46435G821
—	VANECK VECTORS RUSSIA SMALL-	16,433	$668K	0.1%	$26.84	—	ETP	92189F734
CWI	SPDR MSCI ACWI EX-US	19,547	$667K	0.1%	$30.45	—	ETP	78463X848
FNDE	SCHWAB FUNDAMENTAL EM L/C	25,213	$666K	0.1%	$26.41	—	ETP	808524730
VOO	VANGUARD S&P 500 ETF	3,022	$654K	0.1%	$216.41	—	ETP	922908363
—	CSOP FTSE CHINA A50 ETF	47,190	$653K	0.1%	$13.78	—	ETP	12649L105
FTSM	FIRST TRUST ENH SHORT MAT FD	10,756	$645K	0.1%	$59.97	—	ETP	33739Q408
CNXT	VANECK VECTORS CHINAAMC SME-	20,960	$630K	0.1%	$32.22	—	ETP	92189F627
—	WISDOMTREE CONTINUOUS COMMOD	32,301	$621K	0.1%	$19.23	—	ETP	97718W108
IWO	ISHARES RUSSELL 2000 GROWTH	3,804	$615K	0.1%	$161.67	—	ETP	464287648
—	DEUTSCHE X-TRACKERS MSCI BRA	55,366	$607K	0.1%	$10.96	—	ETP	233051309
—	CHINA UNICOM HONG KONG-ADR	42,360	$571K	0.1%	$10.94	—	ADR	16945R104
—	IPATH S&P GSCI CRUDE OIL TR	102,058	$569K	0.1%	$5.98	—	ETP	06738C786
—	ISHARES EDGE MSCI MIN VOL JA	9,415	$562K	0.1%	$61.49	—	ETP	46434V712
EIS	ISHARES MSCI ISRAEL CAPPED E	10,956	$561K	0.1%	$47.07	—	ETP	464286632
URTH	ISHARES MSCI WORLD ETF	7,154	$557K	0.1%	$71.31	—	ETP	464286392
HCM	HUTCHISON CHINA MEDITECH-ADR	27,900	$557K	0.1%	$19.96	—	ADR	44842L103
DWM	WISDOMTREE INTERNATIONAL EQU	11,117	$553K	0.1%	$47.01	—	ETP	97717W703
TSM	TAIWAN SEMICONDUCTOR-SP ADR	16,690	$548K	0.1%	$30.14	—	ADR	874039100
—	POWERSHARES DB BASE METALS F	33,310	$545K	0.1%	$15.11	—	ETP	73936B705
—	GLOBAL X BRAZIL MID CAP ETF	54,167	$541K	0.1%	$9.24	—	ETP	37950E788
—	ISHARES MSCI FRONTIER 100	19,368	$537K	0.1%	$27.73	—	ETP	464286145
SCHF	SCHWAB INTL EQUITY ETF	17,865	$534K	0.1%	$28.79	—	ETP	808524805
DFJ	WISDOMTREE JPN S/C DVD FUND	7,822	$522K	0.1%	$61.50	—	ETP	97717W836
NWS	NEWS CORP - CLASS B	38,147	$515K	0.1%	$11.16	+4.4%	Common Stock	65249B208
IEV	ISHARES EUROPE ETF	12,314	$515K	0.1%	$39.37	—	ETP	464287861
—	POWERSHARES NATIONAL AMT-FRE	20,318	$509K	0.1%	$25.05	—	ETP	73936T474
ENZL	ISHARES MSCI NEW ZEALAND CAP	11,967	$505K	0.1%	$42.20	—	ETP	464289123
BDDXF	DB BASE METALS DOUBLE LONG	66,112	$502K	0.1%	$7.59	—	ETP	25154K841
—	ISHARES CURR HEDG MSCI SWITZ	19,734	$500K	0.1%	$25.34	—	ETP	46435G870
FNDF	SCHWAB FUNDAMENTAL INTL L/C	18,625	$499K	0.1%	$23.73	—	ETP	808524755
XLF	FINANCIAL SELECT SECTOR SPDR	20,642	$490K	0.1%	$23.74	—	ETP	81369Y605
TOTL	SPDR DOUBLELINE TR TACT ETF	9,940	$486K	0.1%	$48.89	—	ETP	78467V848
—	VELOCITYSHARES 3X LONG CRUDE	24,190	$478K	0.1%	$19.76	—	ETP	17325E291
—	GUGGENHEIM CHINA REAL ESTATE	20,319	$475K	0.1%	$23.38	—	ETP	18383Q861
FDT	FIRST TRUST DEVELP MKT EX-US	9,040	$472K	0.1%	$45.12	—	ETP	33737J174
IJR	ISHARES CORE S&P SMALL-CAP E	6,705	$464K	0.1%	$69.20	—	ETP	464287804
—	SYNGENTA AG-ADR	5,246	$464K	0.1%	$88.45	—	ADR	87160A100
KBE	SPDR S&P BANK ETF	10,680	$459K	0.1%	$42.98	—	ETP	78464A797
SMH	VANECK VECTORS SEMICONDUCTOR	5,762	$459K	0.1%	$79.66	—	ETP	92189F676
—	CENTRAL FUND CANADA LTD-A	35,526	$457K	0.1%	$12.86	—	Closed-End Fund	153501101
—	VELOCITYSHARES 3X INV CRUDE	17,014	$455K	0.1%	$26.74	—	ETP	17325E309
—	PROSHARES SHORT MSCI EMR MKT	20,519	$453K	0.1%	$22.08	—	ETP	74347R396
—	CRESCENT POINT ENERGY CORP	41,600	$450K	0.0%	$10.82	—	Common Stock	22576C101
—	SEVEN GENERATIONS ENERGY - A	24,600	$450K	0.0%	$18.29	—	Common Stock	81783Q105
SU	SUNCOR ENERGY INC	14,600	$449K	0.0%	$22.70	0.0%	Common Stock	867224107
BMO	BANK OF MONTREAL	6,000	$449K	0.0%	$52.79	0.0%	Common Stock	063671101
DLMAF	DOLLARAMA INC	5,400	$448K	0.0%	$24.67	0.0%	Common Stock	25675T107
PREKF	PRAIRIESKY ROYALTY LTD	21,200	$448K	0.0%	$22.76	0.0%	Common Stock	739721108
CNQ	CANADIAN NATURAL RESOURCES	13,600	$446K	0.0%	$10.11	0.0%	Common Stock	136385101
CNI	CANADIAN NATL RAILWAY CO	6,000	$444K	0.0%	$60.23	0.0%	Common Stock	136375102
—	AMEC FOSTER WHEELER-SPN ADR	67,432	$444K	0.0%	$6.48	—	ADR	00167X205
—	POWERSHARES GLBL GOLD PR-MTL	22,754	$443K	0.0%	$23.33	—	ETP	73936Q876
—	POWERSHARES S&P INTERNATIONA	17,772	$434K	0.0%	$23.73	—	ETP	73937B696
GNR	SPDR S&P GL NAT RESOURCES	10,190	$433K	0.0%	$38.18	—	ETP	78463X541
—	DEUTSCHE X-TRACKERS MSCI MEX	20,892	$428K	0.0%	$20.49	—	ETP	233051796
—	ELEMENTS ROGERS TOTAL RETURN	83,301	$423K	0.0%	$5.10	—	ETP	870297801
DOL	WISDOMTREE INTL L/C DVD FUND	9,303	$422K	0.0%	$45.36	—	ETP	97717W794
EWK	ISHARES MSCI BELGIUM CAPPED	22,139	$415K	0.0%	$18.49	—	ETP	464286301
FCA	FIRST TRUST CHINA	17,775	$396K	0.0%	$18.61	—	ETP	33737J141
IOO	ISHARES GLOBAL 100 ETF	4,808	$393K	0.0%	$72.48	—	ETP	464287572
TM	TOYOTA MOTOR CORP -SPON ADR	3,589	$390K	0.0%	$108.67	—	ADR	892331307
IDV	ISHARES INTERNATIONAL SELECT	12,357	$389K	0.0%	$29.98	—	ETP	464288448
—	POWERSHARES FTSE RAFI DEV EX	9,538	$382K	0.0%	$36.21	—	ETP	73936T789
NOC	NORTHROP GRUMMAN CORP	1,600	$381K	0.0%	$205.77	0.0%	Common Stock	666807102
KWEB	KRANESHARES CSI CHINA INTERN	8,907	$377K	0.0%	$33.99	—	ETP	500767306
—	IPATH GSCI TOTAL RETURN INDX	27,183	$375K	0.0%	$13.37	—	ETP	06738C794
—	GUGGENHEIM SOLAR ETF	21,691	$375K	0.0%	$20.97	—	ETP	18383Q739
—	WISDOMTREE GERMANY HEDGED EQ	12,215	$372K	0.0%	$25.50	—	ETP	97717W448
VNQ	VANGUARD REIT ETF	4,509	$372K	0.0%	$82.50	—	ETP	922908553
DVYA	ISHARES ASIA/PACIFIC DIVIDEN	7,602	$370K	0.0%	$48.67	—	ETP	464286293
EFNL	ISHARES MSCI FINLAND CAPPED	10,452	$365K	0.0%	$34.41	—	ETP	46429B515
DWX	SPDR S&P INTER DVD ETF	9,262	$353K	0.0%	$35.16	—	ETP	78463X772
PHYS	SPROTT PHYSICAL GOLD TRUST	34,501	$353K	0.0%	$10.57	—	Closed-End Fund	85207H104
—	POWERSHARES INDIA PORTFOLIO	15,437	$352K	0.0%	$20.28	—	ETP	73935L100
—	AU OPTRONICS CORP-SPON ADR	92,050	$352K	0.0%	$3.28	—	ADR	002255107
—	SPDR MSCI SPAIN STRATEGICFAC	7,536	$349K	0.0%	$46.31	—	ETP	78463X343
KO	COCA-COLA CO/THE	8,000	$340K	0.0%	$31.52	0.0%	Common Stock	191216100
SIL	GLOBAL X SILVER MINERS ETF	9,346	$337K	0.0%	$44.48	—	ETP	37954Y848
—	GLOBAL X CHINA INDUSTRIALS	23,599	$334K	0.0%	$12.69	—	ETP	37950E705
—	IPATH BLOOMBERG GRAINS SUBIN	12,066	$334K	0.0%	$27.68	—	ETP	06739H305
FTSL	FIRST TRUST SENIOR LOAN ETF	6,850	$331K	0.0%	$48.32	—	ETP	33738D309
—	POWERSHARES DWA DEVELOPED MA	14,186	$331K	0.0%	$22.83	—	ETP	73936Q108
XLP	CONSUMER STAPLES SPDR	6,019	$329K	0.0%	$54.66	—	ETP	81369Y308
CMG	CHIPOTLE MEXICAN GRILL INC	737	$328K	0.0%	$8.25	0.0%	Common Stock	169656105
PEYUF	PEYTO EXPLORATION & DEV CORP	15,900	$327K	0.0%	$12.79	0.0%	Common Stock	717046106
—	POWERSHARES OPTIMUM YIELD DI	19,344	$322K	0.0%	$17.68	—	ETP	73937V106
DDLS	WISDOMTREE DY CUR HDG SCP EQ	11,100	$318K	0.0%	$25.33	—	ETP	97717X271
FPXI	FIRST TRUST INTL IPO ETF	11,015	$317K	0.0%	$25.81	—	ETP	33734X853
XRT	SPDR S&P RETAIL ETF	7,513	$317K	0.0%	$42.19	—	ETP	78464A714
EIRL	ISHARES MSCI IRELAND CAPPED	7,787	$312K	0.0%	$39.59	—	ETP	46429B507
SPAB	SPDR BBG BARC AGGREGATE BOND	5,427	$310K	0.0%	$57.12	—	ETP	78464A649
FEZ	SPDR EURO STOXX 50 ETF	8,470	$308K	0.0%	$33.18	—	ETP	78463X202
GWX	SPDR S&P INTL SMALL CAP	9,713	$306K	0.0%	$31.39	—	ETP	78463X871
—	GLOBAL X MSCI NORWAY ETF	27,228	$305K	0.0%	$10.26	—	ETP	37950E747
—	ISHA HEDGED MSCI GERMANY	10,852	$302K	0.0%	$23.57	—	ETP	46434V704
SCJ	ISHARES MSCI JAPAN SMALL-CAP	4,349	$288K	0.0%	$62.41	—	ETP	464286582
—	WISDOMTREE UNITED KINGDOM	12,005	$287K	0.0%	$23.91	—	ETP	97717W349
SPDW	SPDR S&P WORLD EX-US ETF	10,012	$278K	0.0%	$25.15	—	ETP	78463X889
VYMI	VANGUARD INT HIGH DVD YLD IN	4,523	$274K	0.0%	$56.41	—	ETP	921946794
GVI	ISHARES INTERMEDIATE GOVERNM	2,476	$273K	0.0%	$110.26	—	ETP	464288612
TLTD	FLEXSHARES MORNINGSTAR DEVEL	4,502	$272K	0.0%	$56.28	—	ETP	33939L803
—	ISHARES MSCI GERMANY SMALL-C	5,709	$266K	0.0%	$44.29	—	ETP	46429B465
SMFG	SUMITOMO MITSUI-SPONS ADR	36,505	$265K	0.0%	$6.26	—	ADR	86562M209
—	COLUMBIA INDIA INFRASTRUCTUR	20,104	$263K	0.0%	$13.08	—	ETP	19762B806
ITB	ISHARES U.S. HOME CONSTRUCTI	8,055	$258K	0.0%	$32.03	—	ETP	464288752
—	POWERSHARES FTSE INTL LO BET	9,787	$257K	0.0%	$26.26	—	ETP	73937B480
—	POWERSHARES S&P INTERNATIONA	12,225	$255K	0.0%	$20.39	—	ETP	73936T805
—	ELEMENTS ROGERS ENERGY TR	103,268	$253K	0.0%	$2.51	—	ETP	870297306
—	GLOBAL X SUPERDIVIDEND ETF	11,739	$252K	0.0%	$21.47	—	ETP	37950E549
—	GLOBAL X MSCI COLOMBIA ETF	26,485	$251K	0.0%	$9.48	—	ETP	37950E200
SCHH	SCHWAB US REIT ETF	6,110	$249K	0.0%	$40.75	—	ETP	808524847
PSLV	SPROTT PHYSICAL SILVER TRUST	35,035	$242K	0.0%	$6.91	—	Closed-End Fund	85207K107
—	DEUTSCHE X-TRACKERS MSCI GER	8,820	$239K	0.0%	$22.66	—	ETP	233051408
DEO	DIAGEO PLC-SPONSORED ADR	2,027	$234K	0.0%	$115.44	—	ADR	25243Q205
—	ENEL AMERICAS SA-ADR	22,161	$230K	0.0%	$9.07	—	ADR	29274F104
IMO	IMPERIAL OIL LTD	7,400	$226K	0.0%	$25.91	0.0%	Common Stock	453038408
TECK	TECK RESOURCES LTD-CLS B	10,300	$226K	0.0%	$22.35	0.0%	Common Stock	878742204
PBA	PEMBINA PIPELINE CORP	7,100	$225K	0.0%	$19.87	0.0%	Common Stock	706327103
MFC	MANULIFE FINANCIAL CORP	12,700	$225K	0.0%	$18.42	0.0%	Common Stock	56501R106
ECON	COLUMBIA EMERGING MARKETS CO	9,083	$225K	0.0%	$24.82	—	ETP	19762B509
VET	VERMILION ENERGY INC	6,000	$225K	0.0%	$39.53	0.0%	Common Stock	923725105
TRMLF	TOURMALINE OIL CORP	10,100	$225K	0.0%	$14.92	0.0%	Common Stock	89156V106
—	POWER FINANCIAL CORP	8,500	$225K	0.0%	$26.47	—	Common Stock	73927C100
RXI	ISHARES GLOBAL CONSUMER DISC	2,332	$225K	0.0%	$86.39	—	ETP	464288745
—	ENCANA CORP	19,200	$225K	0.0%	$11.72	—	Common Stock	292505104
—	HUSKY ENERGY INC	19,900	$225K	0.0%	$11.31	—	Common Stock	448055103
GWLIF	GREAT-WEST LIFECO INC	8,100	$225K	0.0%	$17.77	0.0%	Common Stock	39138C106
DFE	WISDOMTREE EUR S/C DIVIDEND	3,796	$224K	0.0%	$59.01	—	ETP	97717W869
GIL	GILDAN ACTIVEWEAR INC	8,300	$224K	0.0%	$22.10	0.0%	Common Stock	375916103
—	INTER PIPELINE LTD	10,600	$224K	0.0%	$21.13	—	Common Stock	45833V109
MGA	MAGNA INTERNATIONAL INC	5,200	$224K	0.0%	$33.44	0.0%	Common Stock	559222401
SAPIF	SAPUTO INC	6,500	$224K	0.0%	$34.98	0.0%	Common Stock	802912105
LBLCF	LOBLAW COMPANIES LTD	4,100	$223K	0.0%	$13.16	0.0%	Common Stock	539481101
QSR	RESTAURANT BRANDS INTERN	4,000	$223K	0.0%	$52.35	0.0%	Common Stock	76131D103
SLF	SUN LIFE FINANCIAL INC	6,100	$223K	0.0%	$38.00	0.0%	Common Stock	866796105
BNS	BANK OF NOVA SCOTIA	3,800	$223K	0.0%	$37.78	0.0%	Common Stock	064149107
MUB	ISHARES NATIONAL MUNI BOND E	2,037	$222K	0.0%	$108.98	—	ETP	464288414
—	BROOKFIELD ASSET MANAGE-CL A	6,100	$222K	0.0%	$36.39	—	Common Stock	112585104
—	TRANSCANADA CORP	4,800	$222K	0.0%	$46.25	—	Common Stock	89353D107
ROAM	HARTFORD MULTIFACTOR EMERGIN	9,754	$221K	0.0%	$22.66	—	ETP	518416201
—	AGRIUM INC	2,300	$220K	0.0%	$95.65	—	Common Stock	008916108
JPM	JPMORGAN CHASE & CO	2,500	$220K	0.0%	$69.68	0.0%	Common Stock	46625H100
RY	ROYAL BANK OF CANADA	3,000	$219K	0.0%	$72.46	0.0%	Common Stock	780087102
—	SPDR S&P EMERGING MIDDLE EAS	3,696	$218K	0.0%	$55.47	—	ETP	78463X806
UAE	ISHARES MSCI UAE CAPPED ETF	12,924	$217K	0.0%	$16.79	—	ETP	46434V761
ISRA	VANECK VECTORS ISRAEL ETF	7,357	$214K	0.0%	$29.09	—	ETP	92189F635
TIIAY	TELECOM ITALIA SPA-SPON ADR	23,065	$208K	0.0%	$10.35	—	ADR	87927Y102
IJT	ISHARES S&P SMALL-CAP 600 GR	1,356	$208K	0.0%	$153.39	—	ETP	464287887
—	GLOBAL X CHINA ENERGY ETF	19,118	$205K	0.0%	$12.41	—	ETP	37950E507
XSOE	WISDMTREE EMERG MKT EX-ST OW	8,180	$201K	0.0%	$24.57	—	ETP	97717X578
OPPJ	WISDOMTREE JAPAN HEDGED SMAL	5,345	$200K	0.0%	$29.02	—	ETP	97717W521
SOYB	TEUCRIUM SOYBEAN FUND	10,967	$199K	0.0%	$18.48	—	ETP	88166A607
—	WISDOMTREE MIDDLE EAST DVD	11,481	$199K	0.0%	$16.54	—	ETP	97717X305
—	POWERSHARES DB ENERGY FUND	13,856	$174K	0.0%	$12.56	—	ETP	73936B101
—	SILICONWARE PRECISION-SP ADR	19,628	$159K	0.0%	$7.62	—	ADR	827084864
DAGXF	DB AGRICULTURE DOUBLE LONG	45,400	$155K	0.0%	$3.39	—	ETP	25154H558
EWZS	ISHARES MSCI BRAZIL SMALL-CA	11,284	$154K	0.0%	$11.41	—	ETP	464289131
TIAIY	TELECOM ITALIA SPA-SPON ADR	20,290	$148K	0.0%	$6.89	—	ADR	87927Y201
—	GLOBAL X BRAZIL CONSUMER ETF	10,610	$145K	0.0%	$13.67	—	ETP	37950E846
YZCAY	YANZHOU COAL MINING-SP ADR	19,016	$142K	0.0%	$8.13	—	ADR	984846105
—	ALUMINUM CORP OF CHINA-ADR	11,345	$138K	0.0%	$7.89	—	ADR	022276109
SA	SEABRIDGE GOLD INC	11,898	$131K	0.0%	$10.40	0.0%	Common Stock	811916105
—	GLOBAL X FTSE ANDEAN 40 ETF	12,137	$106K	0.0%	$8.73	—	ETP	37950E655
SPPP	SPROTT PHYSICAL PLATINUM AND	13,242	$103K	0.0%	$7.78	—	Closed-End Fund	85207Q104
ENIC	ENEL CHILE SA	15,185	$84,000	0.0%	$5.44	—	ADR	29278D105
—	ELEMENTS-MLCX GRAINS INDX TR	16,113	$61,000	0.0%	$3.67	—	ETP	870297215
—	GOLD STANDARD VENTURES CORP	14,761	$32,000	0.0%	$2.17	—	Common Stock	380738104