Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES CHINA LARGE-CAP ETF	2,808,751	$94.84M	9.1%	$34.99	—	ETP	464287184
EFA	ISHARES MSCI EAFE ETF	1,549,285	$88.56M	8.5%	$57.16	—	ETP	464287465
—	ISHARES MSCI JAPAN ETF	6,028,827	$68.79M	6.6%	$11.41	—	ETP	464286848
EWZ	ISHARES MSCI BRAZIL CAPPED E	1,343,223	$35.33M	3.4%	$22.81	—	ETP	464286400
MCHI	ISHARES MSCI CHINA ETF	751,184	$31.93M	3.1%	$42.58	—	ETP	46429B671
—	SHIRE PLC-ADR	163,925	$28.18M	2.7%	$171.90	—	ADR	82481R106
GDX	VANECK VECTORS GOLD MINERS E	1,332,369	$26.61M	2.6%	$19.97	—	ETP	92189F106
—	ISHARES MSCI TAIWAN ETF	1,799,067	$24.93M	2.4%	$13.86	—	ETP	464286731
SCHF	SCHWAB INTL EQUITY ETF	890,094	$24.13M	2.3%	$27.12	—	ETP	808524805
ACWI	ISHARES MSCI ACWI ETF	408,881	$22.92M	2.2%	$56.06	—	ETP	464288257
EWY	ISHARES MSCI SOUTH KOREA CAP	362,015	$19.12M	1.8%	$52.58	—	ETP	464286772
EZA	ISHARES MSCI SOUTH AFRICA ET	354,540	$18.79M	1.8%	$53.01	—	ETP	464286780
EWP	ISHARES MSCI SPAIN CAPPED ET	675,009	$18.35M	1.8%	$28.12	—	ETP	464286764
DEO	DIAGEO PLC-SPONSORED ADR	164,271	$17.72M	1.7%	$109.75	—	ADR	25243Q205
BTI	BRITISH AMERICAN TOB-SP ADR	141,786	$16.58M	1.6%	$113.19	—	ADR	110448107
—	UNILEVER PLC-SPONSORED ADR	309,158	$13.97M	1.3%	$45.18	—	ADR	904767704
EZU	ISHARES MSCI EUROZONE ETF	402,868	$13.86M	1.3%	$35.55	—	ETP	464286608
—	STATOIL ASA-SPON ADR	880,543	$13.7M	1.3%	$14.22	—	ADR	85771P102
—	ISHARES MSCI RUSSIA CAPPED E	1,023,409	$13.13M	1.3%	$12.49	—	ETP	46434G806
DBEF	DEUTSCHE X-TRACKERS MSCI EAF	501,611	$12.81M	1.2%	$26.64	—	ETP	233051200
EWW	ISHARES MSCI MEXICO CAPPED	229,879	$12.35M	1.2%	$52.87	—	ETP	464286822
—	ARM HOLDINGS PLC-SPONS ADR	281,036	$12.28M	1.2%	$43.88	—	ADR	042068106
INDY	ISHARES INDIA 50 ETF	451,192	$12.14M	1.2%	$27.74	—	ETP	464289529
EEMV	ISHARES MSCI EMERG MKT MIN V	228,256	$11.73M	1.1%	$51.37	—	ETP	464286533
—	ISHARES MSCI UNITED KINGDOM	724,402	$11.36M	1.1%	$16.21	—	ETP	46434V548
DBJP	DEUTSCHE X-TRACKERS MSCI JAP	325,219	$10.91M	1.0%	$36.20	—	ETP	233051507
TEVA	TEVA PHARMACEUTICAL-SP ADR	199,385	$10.67M	1.0%	$55.98	—	ADR	881624209
—	UNILEVER N V -NY SHARES	235,103	$10.5M	1.0%	$44.18	—	NY Reg Shrs	904784709
THD	ISHARES MSCI THAILAND CAPPED	155,300	$10.47M	1.0%	$67.39	—	ETP	464286624
NVS	NOVARTIS AG-SPONSORED ADR	142,568	$10.33M	1.0%	$87.32	—	ADR	66987V109
NVO	NOVO-NORDISK A/S-SPONS ADR	188,004	$10.19M	1.0%	$54.20	—	ADR	670100205
TS	TENARIS SA-ADR	380,300	$9.416M	0.9%	$24.07	—	ADR	88031M109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	339,360	$8.891M	0.9%	$23.74	—	ADR	874039100
ACWX	ISHARES MSCI ACWI EX US ETF	205,425	$8.11M	0.8%	$39.50	—	ETP	464288240
DXJ	WISDOMTREE JAPAN HEDGED EQ	177,084	$7.74M	0.7%	$50.21	—	ETP	97717W851
EIDO	ISHARES MSCI INDONESIA ETF	325,925	$7.679M	0.7%	$22.60	—	ETP	46429B309
SCZ	ISHARES MSCI EAFE SMALL-CAP	146,145	$7.278M	0.7%	$49.80	—	ETP	464288273
—	VANECK VECTORS RUSSIA ETF	444,878	$7.278M	0.7%	$16.36	—	ETP	92189F403
—	ISHARES MSCI MALAYSIA ETF	806,887	$7.189M	0.7%	$8.79	—	ETP	464286830
DBEU	DEUTSCHE X-TRACKERS MSCI EUR	288,346	$7.113M	0.7%	$25.85	—	ETP	233051853
NOK	NOKIA CORP-SPON ADR	1,124,480	$6.646M	0.6%	$6.30	—	ADR	654902204
ECH	ISHARES MSCI CHILE CAPPED ET	177,763	$6.559M	0.6%	$36.04	—	ETP	464286640
EFAV	ISHARES MSCI EAFE MINIMUM VO	98,138	$6.52M	0.6%	$66.04	—	ETP	46429B689
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	51,836	$6.462M	0.6%	$124.66	—	ADR	03524A108
EPHE	ISHARES MSCI PHILIPPINES ETF	171,803	$6.297M	0.6%	$36.12	—	ETP	46429B408
GUNR	FLEXSHARES GLOBAL UPSTREAM N	234,086	$5.667M	0.5%	$23.86	—	ETP	33939L407
PUK	PRUDENTIAL PLC-ADR	151,376	$5.631M	0.5%	$38.84	—	ADR	74435K204
FMX	FOMENTO ECONOMICO MEX-SP ADR	58,046	$5.59M	0.5%	$95.67	—	ADR	344419106
VPL	VANGUARD FTSE PACIFIC ETF	93,811	$5.185M	0.5%	$55.27	—	ETP	922042866
TUR	ISHARES MSCI TURKEY ETF	93,563	$4.102M	0.4%	$43.84	—	ETP	464286715
IOO	ISHARES GLOBAL 100 ETF	55,252	$3.974M	0.4%	$71.66	—	ETP	464287572
KB	KB FINANCIAL GROUP INC-ADR	135,962	$3.751M	0.4%	$27.59	—	ADR	48241A105
—	DRXN D CSI CH A-SHR BEAR 1X	85,445	$3.686M	0.4%	$42.14	—	ETP	25459Y116
IXC	ISHARES GLOBAL ENERGY ETF	121,396	$3.582M	0.3%	$29.51	—	ETP	464287341
PAC	GRUPO AEROPORTUARIO PAC-ADR	38,635	$3.427M	0.3%	$88.70	—	ADR	400506101
—	CHINA MOBILE LTD-SPON ADR	61,619	$3.417M	0.3%	$55.45	—	ADR	16941M109
ABBNY	ABB LTD-SPON ADR	162,443	$3.155M	0.3%	$18.35	—	ADR	000375204
LPL	LG DISPLAY CO LTD-ADR	269,173	$3.077M	0.3%	$11.43	—	ADR	50186V102
—	ISHA HEDGED MSCI GERMANY	132,559	$3.05M	0.3%	$23.09	—	ETP	46434V704
—	LUXOTTICA GROUP SPA-SPON ADR	53,616	$2.949M	0.3%	$60.42	—	ADR	55068R202
—	CRH PLC-SPONSORED ADR	103,441	$2.915M	0.3%	$28.31	—	ADR	12626K203
FSZ	FIRST TRUST SWITZERLAND	71,875	$2.883M	0.3%	$40.11	—	ETP	33737J232
EWG	ISHARES MSCI GERMANY ETF	108,103	$2.781M	0.3%	$25.73	—	ETP	464286806
IEV	ISHARES EUROPE ETF	63,695	$2.491M	0.2%	$39.11	—	ETP	464287861
SMIN	ISHARES MSCI INDIA SMALL-CAP	77,888	$2.382M	0.2%	$31.06	—	ETP	46429B614
—	AU OPTRONICS CORP-SPON ADR	792,137	$2.337M	0.2%	$3.28	—	ADR	002255107
—	DEUTSCHE X-TRACKERS MSCI SOU	96,193	$2.231M	0.2%	$22.41	—	ETP	233051812
EPOL	ISHARES MSCI POLAND CAPPED E	110,204	$2.229M	0.2%	$18.57	—	ETP	46429B606
ORANY	ORANGE-SPON ADR	125,896	$2.188M	0.2%	$15.87	—	ADR	684060106
TELFY	TELEFONICA SA-SPON ADR	193,694	$2.156M	0.2%	$12.11	—	ADR	879382208
SCHE	SCHWAB EMERGING MARKETS EQUI	102,817	$2.136M	0.2%	$23.06	—	ETP	808524706
MUFG	MITSUBISHI UFJ FINL-SPON ADR	446,760	$2.051M	0.2%	$4.59	—	ADR	606822104
TV	GRUPO TELEVISA SA-SPON ADR	73,464	$2.017M	0.2%	$27.46	—	ADR	40049J206
IGF	ISHARES GLOBAL INFRASTRUCTUR	51,377	$2.008M	0.2%	$39.08	—	ETP	464288372
—	ANGLOGOLD ASHANTI-SPON ADR	146,245	$2.002M	0.2%	$7.88	—	ADR	035128206
—	RANDGOLD RESOURCES LTD-ADR	21,814	$1.981M	0.2%	$60.98	—	ADR	752344309
—	CHINA PETROLEUM & CHEM-ADR	30,403	$1.981M	0.2%	$59.98	—	ADR	16941R108
FEM	FIRST TRUST EMERGING MARKETS	101,742	$1.959M	0.2%	$19.25	—	ETP	33737J182
ASHR	DEUTSCHE X-TRACKERS HARVEST	79,092	$1.942M	0.2%	$24.55	—	ETP	233051879
—	DELHAIZE GROUP - SPONS ADR	73,338	$1.905M	0.2%	$25.07	—	ADR	29759W101
—	EGSHARES EM QUALITY DIVIDEND	148,730	$1.892M	0.2%	$13.13	—	ETP	268461654
IDX	VANECK VECTORS INDONESIA IND	84,693	$1.771M	0.2%	$20.91	—	ETP	92189F833
FMS	FRESENIUS MEDICAL CARE-ADR	39,697	$1.75M	0.2%	$44.08	—	ADR	358029106
GXC	SPDR S&P CHINA ETF	24,929	$1.74M	0.2%	$73.43	—	ETP	78463X400
ENZL	ISHARES MSCI NEW ZEALAND CAP	41,238	$1.696M	0.2%	$41.13	—	ETP	464289123
BABA	ALIBABA GROUP HOLDING-SP ADR	21,053	$1.664M	0.2%	$79.04	—	ADR	01609W102
—	GRUPO FIN SANTANDER-ADR B	183,628	$1.658M	0.2%	$7.61	—	ADR	40053C105
GDXJ	VANECK VECTORS JUNIOR GOLD M	58,819	$1.638M	0.2%	$27.85	—	ETP	92189F791
—	POWERSHARES ASIA EX-JAPAN	35,992	$1.619M	0.2%	$44.71	—	ETP	73936T854
BIDU	BAIDU INC - SPON ADR	8,195	$1.564M	0.2%	$190.85	—	ADR	056752108
—	GLOBAL X SUPERDIVIDEND ETF	75,816	$1.531M	0.1%	$19.72	—	ETP	37950E549
GRFS	GRIFOLS SA-ADR	98,409	$1.522M	0.1%	$16.50	—	ADR	398438408
VNQI	VANGUARD GLBL EX-US REAL EST	28,063	$1.502M	0.1%	$53.52	—	ETP	922042676
—	IPATH MSCI INDIA INDEX ETN	23,834	$1.497M	0.1%	$68.44	—	ETP	06739F291
GMF	SPDR S&P EMERGING ASIA PACIF	18,720	$1.386M	0.1%	$74.91	—	ETP	78463X301
DBAW	DEUTSCHE X-TRACKERS MSCI ALL	62,334	$1.373M	0.1%	$22.03	—	ETP	233051820
VLRS	CONTROLADORA VUELA CIA-ADR	62,606	$1.319M	0.1%	$21.07	—	ADR	21240E105
DNL	WISDOMTREE GLOBAL EX-US QUAL	27,593	$1.292M	0.1%	$46.82	—	ETP	97717W844
—	AMEC FOSTER WHEELER-SPN ADR	200,529	$1.283M	0.1%	$6.40	—	ADR	00167X205
—	HUANENG POWER INTL-SPONS ADR	35,693	$1.269M	0.1%	$35.13	—	ADR	443304100
SSL	SASOL LTD-SPONSORED ADR	42,243	$1.248M	0.1%	$26.82	—	ADR	803866300
—	EGSHARES INDIA SMALL CAP ETF	91,162	$1.246M	0.1%	$14.56	—	ETP	268461811
VWO	June 16 Puts on VWO US	7,500	$1.219M	0.1%	—	—	Put	922042858
BCS	BARCLAYS PLC-SPONS ADR	140,522	$1.211M	0.1%	$8.62	—	ADR	06738E204
DGS	WISDOMTREE EM SMALL CAP	31,943	$1.207M	0.1%	$35.06	—	ETP	97717W281
SAN	BANCO SANTANDER SA-SPON ADR	268,624	$1.171M	0.1%	$5.16	—	ADR	05964H105
—	ISHARES MSCI ITALY CAPPED ET	93,882	$1.145M	0.1%	$13.77	—	ETP	464286855
VSS	VANGUARD FTSE ALL WO X-US SC	11,835	$1.105M	0.1%	$93.37	—	ETP	922042718
EWD	ISHARES MSCI SWEDEN ETF	37,370	$1.101M	0.1%	$29.24	—	ETP	464286756
—	SIBANYE GOLD- SPON ADR	71,346	$1.082M	0.1%	$6.09	—	ADR	825724206
IQDY	FLEXSHARES INT QUAL DVD DYN	47,885	$1.078M	0.1%	$22.51	—	ETP	33939L829
TOK	ISHARES MSCI KOKUSAI ETF	20,397	$1.057M	0.1%	$52.96	—	ETP	464288265
GVAL	CAMBRIA GLOBAL VALUE ETF	56,349	$1.046M	0.1%	$18.29	—	ETP	132061409
BKF	ISHARES MSCI BRIC ETF	34,215	$1.016M	0.1%	$29.71	—	ETP	464286657
—	WISDOMTREE ASIA-PACIFIC EX-J	17,637	$1.002M	0.1%	$56.81	—	ETP	97717W828
EIRL	ISHARES MSCI IRELAND CAPPED	24,513	$985K	0.1%	$40.18	—	ETP	46429B507
DEM	WISDOMTREE EMERGING MARKETS	27,190	$947K	0.1%	$34.83	—	ETP	97717W315
—	SPDR RUSSELL/NOMURA PR JAPAN	21,714	$946K	0.1%	$43.57	—	ETP	78463X830
PKX	POSCO- SPON ADR	19,941	$944K	0.1%	$47.34	—	ADR	693483109
MFG	MIZUHO FINANCIAL GROUP-ADR	311,241	$915K	0.1%	$2.94	—	ADR	60687Y109
ACWV	ISHARES MSCI ALL COUNTRY WOR	12,445	$915K	0.1%	$69.27	—	ETP	464286525
—	MARINE HARVEST ASA- SPON ADR	59,504	$912K	0.1%	$12.49	—	ADR	56824R205
—	VANECK VECTORS CHINAAMC CSI	22,752	$876K	0.1%	$38.50	—	ETP	92189F759
—	PUREFUNDS ISE CYBER SECURITY	35,972	$862K	0.1%	$23.96	—	ETP	30304R407
—	POWERSHARES GLD DRG CHINA	28,403	$853K	0.1%	$30.92	—	ETP	73935X401
SOCL	GLOBAL X SOCIAL MEDIA INDEX	46,078	$849K	0.1%	$18.43	—	ETP	37950E416
FPA	FIRST TRUST ASIA PAC EX-JAPN	28,941	$821K	0.1%	$28.71	—	ETP	33737J109
ENOR	ISHARES MSCI NORWAY CAPPED	41,811	$820K	0.1%	$19.61	—	ETP	46429B499
—	GUGGENHEIM CHINA SMALL CAP E	36,447	$817K	0.1%	$23.75	—	ETP	18383Q853
—	FIRST TRUST BICK INDEX FUND	40,797	$816K	0.1%	$20.39	—	ETP	33733H107
IFV	FIRST TRUST DW FOCUS 5 INTL	46,762	$802K	0.1%	$18.63	—	ETP	33738R886
—	ISHARES MSCI SINGAPORE ETF	73,815	$802K	0.1%	$10.71	—	ETP	464286673
DRD	DRDGOLD LTD-SPONSORED ADR	200,854	$801K	0.1%	$2.68	—	ADR	26152H301
—	GLAXOSMITHKLINE PLC-SPON ADR	19,351	$785K	0.1%	$40.57	—	ADR	37733W105
SHG	SHINHAN FINANCIAL GROUP-ADR	22,227	$783K	0.1%	$35.23	—	ADR	824596100
ING	ING GROEP N.V.-SPONSORED ADR	65,530	$782K	0.1%	$14.13	—	ADR	456837103
EFG	ISHARES MSCI EAFE GROWTH ETF	11,756	$774K	0.1%	$65.84	—	ETP	464288885
DTRE	FT FTSE EPRA/NAREIT REAL EST	17,289	$766K	0.1%	$45.18	—	ETP	33736N101
—	EGSHARES INDIA CONSUMER ETF	24,001	$749K	0.1%	$33.09	—	ETP	268461761
SMFG	SUMITOMO MITSUI-SPONS ADR	123,378	$742K	0.1%	$6.01	—	ADR	86562M209
—	FIRST TRUST TAIWAN	23,302	$706K	0.1%	$37.39	—	ETP	33737J257
IDV	ISHARES INTERNATIONAL SELECT	24,122	$699K	0.1%	$28.90	—	ETP	464288448
HDB	HDFC BANK LTD-ADR	11,080	$683K	0.1%	$61.64	—	ADR	40415F101
FEZ	SPDR EURO STOXX 50 ETF	20,530	$682K	0.1%	$33.84	—	ETP	78463X202
SPDW	SPDR S&P WORLD EX-US ETF	25,934	$656K	0.1%	$25.53	—	ETP	78463X889
—	POWERSHARES INTER DVD ACHIEV	47,079	$653K	0.1%	$13.60	—	ETP	73935X716
—	GUGGENHEIM INTERNATIONAL MUL	44,726	$641K	0.1%	$16.27	—	ETP	18383Q804
EEMA	ISHARES MSCI EMERGING MARKET	12,119	$627K	0.1%	$50.40	—	ETP	464286426
FGM	FIRST TRUST GERMANY	16,671	$610K	0.1%	$36.06	—	ETP	33737J190
HEZU	ISHARES CURRENCY HEDGED MSCI	24,605	$599K	0.1%	$24.34	—	ETP	46434V639
NMR	NOMURA HOLDINGS INC-SPON ADR	134,199	$596K	0.1%	$5.23	—	ADR	65535H208
TM	TOYOTA MOTOR CORP -SPON ADR	5,579	$593K	0.1%	$123.03	—	ADR	892331307
LQD	ISHARES IBOXX INVESTMENT GRA	4,967	$590K	0.1%	$118.78	—	ETP	464287242
KWEB	KRANESHARES CSI CHINA INTERN	16,362	$587K	0.1%	$38.42	—	ETP	500767306
IEUS	ISHARES MSCI EUROPE SMALL-CA	12,953	$581K	0.1%	$44.85	—	ETP	464288497
—	PETROCHINA CO LTD -ADR	8,734	$579K	0.1%	$66.99	—	ADR	71646E100
—	DEUTSCHE X-TRACKERS MSCI GER	24,951	$565K	0.1%	$22.64	—	ETP	233051408
DAGXF	DB AGRICULTURE DOUBLE LONG	162,610	$548K	0.1%	$3.37	—	ETP	25154H558
—	POWERSHARES DWA EMERGING MAR	35,579	$546K	0.1%	$15.01	—	ETP	73936Q207
FGD	FIRST TRUST DJ GL SEL DVD	23,860	$538K	0.1%	$23.58	—	ETP	33734X200
GEM	GOLDMAN SACHS ACTIVEBETA EM	20,273	$532K	0.1%	$26.24	—	ETP	381430206
DIM	WISDOMTREE INTL M/C DVD FUND	9,455	$528K	0.1%	$55.58	—	ETP	97717W778
—	GLOBAL X MSCI GREECE ETF	69,428	$523K	0.1%	$7.53	—	ETP	37950E366
—	POWERSHARES DWA DEVELOPED MA	22,565	$520K	0.1%	$23.72	—	ETP	73936Q108
—	WISDOM TREE KOREA HEDGED EQU	23,737	$511K	0.0%	$19.60	—	ETP	97717W372
ESBA	EMPIRE STATE REALTY OP LP-ES	27,927	$489K	0.0%	$17.21	—	Ltd Part	292102100
TIIAY	TELECOM ITALIA SPA-SPON ADR	42,998	$464K	0.0%	$12.28	—	ADR	87927Y102
OPPE	WISDOMTREE EUROPE HEDG SM EQ	18,880	$451K	0.0%	$23.89	—	ETP	97717X552
—	ISHARES MSCI FRONTIER 100	18,117	$445K	0.0%	$25.00	—	ETP	464286145
—	WISDOMTREE GERMANY HEDGED EQ	17,199	$437K	0.0%	$26.71	—	ETP	97717W448
—	GUGGENHEIM CHINA TECHNOLOGY	12,748	$437K	0.0%	$34.28	—	ETP	18383Q135
—	MESOBLAST LTD- SPON ADR	44,760	$431K	0.0%	$9.63	—	ADR	590717104
—	AMERICA MOVIL-SPN ADR CL L	27,558	$428K	0.0%	$15.53	—	ADR	02364W105
DJP	IPATH BLOOMBERG COMMODITY IN	19,722	$424K	0.0%	$21.50	—	ETP	06738C778
—	POWERSHARES S&P EM-MK LOW VO	18,702	$422K	0.0%	$25.09	—	ETP	73937B662
KYOCY	KYOCERA CORP -SPONS ADR	9,275	$410K	0.0%	$44.99	—	ADR	501556203
DTH	WISDOMTREE INTERNATIONAL HIG	10,967	$410K	0.0%	$37.75	—	ETP	97717W802
—	POWERSHARES DB AGRICULTURE F	19,813	$408K	0.0%	$20.68	—	ETP	73936B408
SPEU	SPDR STOXX EUROPE 50 ETF	13,359	$401K	0.0%	$30.95	—	ETP	78463X103
—	SPDR RUSSELL/NOMURA S/C JPN	7,340	$390K	0.0%	$53.82	—	ETP	78463X822
—	EGSHARES INDIA INFRA ETF	37,429	$385K	0.0%	$11.58	—	ETP	268461845
WIT	WIPRO LTD-ADR	30,329	$382K	0.0%	$12.60	—	ADR	97651M109
—	POWERSHARES FTSE RAFI DEV EX	10,410	$368K	0.0%	$35.35	—	ETP	73936T789
FJP	FIRST TRUST JAPAN	7,996	$363K	0.0%	$45.40	—	ETP	33737J158
OGCP	EMPIRE STATE REALTY OP-S60	20,381	$356K	0.0%	$17.31	—	Ltd Part	292102209
—	WISDOMTREE UNITED KINGDOM	15,345	$355K	0.0%	$22.77	—	ETP	97717W349
VIDI	VIDENT INTERNATIONAL EQUITY	16,223	$343K	0.0%	$20.01	—	ETP	26922A404
KOF	COCA-COLA FEMSA SAB-SP ADR	4,124	$342K	0.0%	$70.82	—	ADR	191241108
—	ISHARES MSCI GERMANY SMALL-C	8,109	$339K	0.0%	$41.81	—	ETP	46429B465
—	SYNGENTA AG-ADR	3,964	$328K	0.0%	$82.74	—	ADR	87160A100
CNXT	VANECK VECTORS CHINAAMC SME-	9,478	$324K	0.0%	$34.18	—	ETP	92189F627
—	POWERSHARES FTSE RAFI EM MKT	20,521	$320K	0.0%	$15.34	—	ETP	73936T763
—	POWERSHARES INTERNATIONAL BU	11,565	$316K	0.0%	$27.32	—	ETP	73937B621
EUFN	ISHARES MSCI EUROPE FINANCIA	17,535	$314K	0.0%	$19.95	—	ETP	464289180
—	IPATH GSCI TOTAL RETURN INDX	24,638	$310K	0.0%	$12.58	—	ETP	06738C794
EMIF	ISHARES EMERGING MARKETS INF	10,350	$306K	0.0%	$31.56	—	ETP	464288216
DBEZ	DEUTSCHE X-TRACKERS MSCI EUR	12,115	$299K	0.0%	$24.68	—	ETP	233051697
—	SPDR S&P INTERNATIONAL MID	10,145	$296K	0.0%	$29.18	—	ETP	78463X764
FKU	FIRST TRUST UNITED KINGDOM	7,854	$296K	0.0%	$39.87	—	ETP	33737J224
EWX	SPDR S&P EMERGING MKTS SMALL	7,511	$292K	0.0%	$38.88	—	ETP	78463X756
CHAU	DIREXION DAILY CSI 300 CHINA	15,683	$290K	0.0%	$18.49	—	ETP	25490K869
—	E-TRACS BLOOMBERG COMMODITY	19,795	$283K	0.0%	$14.22	—	ETP	902641679
—	FIRST TRUST ISE CHINDIA INDE	10,182	$278K	0.0%	$28.38	—	ETP	33733A102
IEUR	ISHARES CORE MSCI EUROPE	6,743	$277K	0.0%	$41.08	—	ETP	46434V738
OPPJ	WISDOMTREE JAPAN HEDGED SMAL	8,822	$275K	0.0%	$31.17	—	ETP	97717W521
—	VELOCITYSHARES 3X LONG GOLD	24,520	$274K	0.0%	$11.17	—	ETP	22542D688
—	POWERSHARES S&P INTERNATIONA	11,201	$274K	0.0%	$22.94	—	ETP	73937B696
—	WISDOMTREE AUSTRALIA DIVIDEN	5,519	$264K	0.0%	$48.96	—	ETP	97717W810
DWM	WISDOMTREE INTERNATIONAL EQU	5,543	$254K	0.0%	$46.51	—	ETP	97717W703
—	GLOBAL X NASDAQ CHINA TECH	11,950	$253K	0.0%	$22.48	—	ETP	37950E804
—	ISHARES MSCI JAPAN MIN VOLAT	4,444	$253K	0.0%	$56.93	—	ETP	46434V712
—	BANCOLOMBIA S.A.-SPONS ADR	7,306	$250K	0.0%	$34.22	—	ADR	05968L102
—	CSOP FTSE CHINA A50 ETF	18,589	$241K	0.0%	$14.18	—	ETP	12649L105
GSCE	GS CONNECT S&P GSCI ENH COMM	11,244	$223K	0.0%	$20.12	—	ETP	38144L852
—	VELOCITYSHARES 3X LONG CRUDE	10,143	$216K	0.0%	$21.30	—	ETP	22539T316
—	GLOBAL X CHINA FINANCIALS	17,271	$215K	0.0%	$12.45	—	ETP	37950E606
BSAC	BANCO SANTANDER-CHILE-ADR	10,919	$211K	0.0%	$19.32	—	ADR	05965X109
EPU	ISHARES MSCI ALL PERU CAPPED	7,968	$210K	0.0%	$20.16	—	ETP	464289842
TLTD	FLEXSHARES MORNINGSTAR DEVEL	3,883	$210K	0.0%	$55.12	—	ETP	33939L803
INDL	DIREXION DAILY INDIA BULL 3X	4,328	$210K	0.0%	$48.52	—	ETP	25490K331
—	GLOBAL X CHINA INDUSTRIALS	17,706	$209K	0.0%	$12.67	—	ETP	37950E705
RXI	ISHARES GLOBAL CONSUMER DISC	2,332	$207K	0.0%	$89.19	—	ETP	464288745
—	SPDR S&P EMERGING MIDDLE EAS	3,696	$205K	0.0%	$55.47	—	ETP	78463X806
—	GLOBAL X MSCI NORWAY ETF	20,282	$203K	0.0%	$9.94	—	ETP	37950E747
—	VANECK VECTORS GULF STATES I	9,132	$201K	0.0%	$22.01	—	ETP	92189F858
—	SEMICONDUCTOR MANUFACT-ADR	41,232	$183K	0.0%	$4.52	—	ADR	81663N206
—	JAMES HARDIE IND PLC-SP ADR	13,193	$180K	0.0%	$13.64	—	ADR	47030M106
FISK	EMPIRE STATE REALTY OP -S250	10,007	$174K	0.0%	$17.39	—	Ltd Part	292102308
—	ALUMINUM CORP OF CHINA-ADR	19,519	$156K	0.0%	$7.99	—	ADR	022276109
EC	ECOPETROL SA-SPONSORED ADR	17,366	$150K	0.0%	$8.64	—	ADR	279158109
BOMMF	DB BASE METALS DOUBLE SHORT	12,266	$144K	0.0%	$24.14	—	ETP	25154K858
—	GUGGENHEIM FRONTIER MARKETS	12,670	$138K	0.0%	$12.13	—	ETP	18383Q838
—	GLOBAL X CHINA ENERGY ETF	12,210	$124K	0.0%	$13.38	—	ETP	37950E507
—	MOBILE TELESYSTEMS-SP ADR	14,726	$119K	0.0%	$8.08	—	ADR	607409109
YZCAY	YANZHOU COAL MINING-SP ADR	18,716	$98,000	0.0%	$8.15	—	ADR	984846105
—	LAKE SHORE GOLD CORP	61,100	$89,000	0.0%	$1.46	—	Common Stock	510728108
—	ELEMENTS ROGERS AGRI TOT RET	14,153	$88,000	0.0%	$6.99	—	ETP	870297603
CDE	COEUR MINING INC	14,128	$79,000	0.0%	$3.46	0.0%	Common Stock	192108504
—	FORTUNA SILVER MINES INC	12,895	$50,000	0.0%	$3.88	—	Common Stock	349915108
—	ELEMENTS ROGERS TOTAL RETURN	10,046	$46,000	0.0%	$6.05	—	ETP	870297801
—	MCEWEN MINING INC	22,615	$43,000	0.0%	$1.90	—	Common Stock	58039P107
—	PRIMERO MINING CORP	18,050	$33,000	0.0%	$1.83	—	Common Stock	74164W106
—	ELEMENTS ROGERS ENERGY TR	11,570	$25,000	0.0%	$3.17	—	ETP	870297306