Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYS	PIMCO 0-5 Year High Yield Corp	1,487,724	$138M	14.0%	$92.70	—	ETP	72201R783
HYLS	First Trust Exchange-Traded Fu	2,130,660	$101M	10.2%	$47.39	—	ETP	33738D408
AAXJ	iShares MSCI All Country Asia	1,144,517	$62.52M	6.3%	$54.63	—	ETP	464288182
EFA	iShares MSCI EAFE ETF	899,222	$51.37M	5.2%	$58.22	—	ETP	464287465
IEV	iShares Europe ETF	901,484	$35.26M	3.6%	$39.38	—	ETP	464287861
—	iShares MSCI Taiwan ETF	2,055,537	$28.49M	2.9%	$13.86	—	ETP	464286731
ACWI	iShares MSCI ACWI ETF	482,255	$27.04M	2.7%	$56.06	—	ETP	464288257
MCHI	iShares MSCI China ETF	591,637	$25.15M	2.5%	$43.96	—	ETP	46429B671
DBEF	Deutsche X-trackers MSCI EAFE	957,583	$24.46M	2.5%	$27.16	—	ETP	233051200
EZA	iShares MSCI South Africa ETF	453,854	$24.06M	2.4%	$51.01	—	ETP	464286780
IEMG	iShares Core MSCI Emerging Mar	538,275	$22.4M	2.3%	$39.43	—	ETP	46434G103
VEA	Vanguard FTSE Developed Market	610,014	$21.89M	2.2%	$35.88	—	ETP	921943858
EZU	iShares MSCI Eurozone ETF	499,914	$17.19M	1.7%	$35.72	—	ETP	464286608
—	Credit Suisse AG/Nassau	660,636	$17.1M	1.7%	$25.80	—	ETP	22542D795
FXI	iShares China Large-Cap ETF	501,122	$16.92M	1.7%	$34.45	—	ETP	464287184
INDA	iShares MSCI India ETF	560,122	$15.19M	1.5%	$27.21	—	ETP	46429B598
EWW	iShares MSCI Mexico Capped ETF	281,472	$15.12M	1.5%	$53.58	—	ETP	464286822
—	SPDR Barclays High Yield Bond	420,931	$14.42M	1.5%	$34.25	—	ETP	78464A417
ACWX	iShares MSCI ACWI ex US ETF	284,430	$11.23M	1.1%	$39.41	—	ETP	464288240
FEZ	SPDR EURO STOXX 50 ETF	335,702	$11.15M	1.1%	$34.98	—	ETP	78463X202
HEFA	iShares Currency Hedged MSCI E	461,083	$11.01M	1.1%	$24.07	—	ETP	46434V803
EMB	iShares JP Morgan USD Emerging	96,626	$10.66M	1.1%	$110.35	—	ETP	464288281
—	Credit Suisse AG/Nassau	2,400,778	$10.54M	1.1%	$4.95	—	ETP	22539T423
EWZ	iShares MSCI Brazil Capped ETF	397,238	$10.45M	1.1%	$31.37	—	ETP	464286400
DBJP	Deutsche X-trackers MSCI Japan	300,085	$10.07M	1.0%	$38.09	—	ETP	233051507
—	Barclays Bank PLC	519,925	$9.156M	0.9%	$17.61	—	ETP	06742E711
—	iShares MSCI Malaysia ETF	899,940	$8.018M	0.8%	$9.02	—	ETP	464286830
HEWJ	iShares Currency Hedged MSCI J	314,813	$7.952M	0.8%	$26.46	—	ETP	46434V886
EWY	iShares MSCI South Korea Cappe	148,509	$7.844M	0.8%	$52.82	—	ETP	464286772
EEM	iShares MSCI Emerging Markets	228,470	$7.825M	0.8%	$33.64	—	ETP	464287234
—	Deutsche X-trackers MSCI South	317,878	$7.372M	0.7%	$23.03	—	ETP	233051812
THD	iShares MSCI Thailand Capped E	107,958	$7.275M	0.7%	$65.73	—	ETP	464286624
EEMA	iShares MSCI Emerging Markets	132,572	$6.882M	0.7%	$51.80	—	ETP	464286426
EWG	iShares MSCI Germany ETF	259,886	$6.687M	0.7%	$25.73	—	ETP	464286806
DBEU	Deutsche X-trackers MSCI Europ	257,960	$6.364M	0.6%	$25.85	—	ETP	233051853
EIDO	iShares MSCI Indonesia ETF	268,954	$6.337M	0.6%	$21.89	—	ETP	46429B309
TUR	iShares MSCI Turkey ETF	144,449	$6.333M	0.6%	$37.23	—	ETP	464286715
—	Credit Suisse Group AG	38,544	$6.146M	0.6%	$181.89	—	ETP	22542D548
GXC	SPDR S&P China ETF	85,782	$5.987M	0.6%	$70.25	—	ETP	78463X400
DBEZ	Deutsche X-trackers MSCI Euroz	234,932	$5.791M	0.6%	$24.72	—	ETP	233051697
XBI	SPDR S&P Biotech ETF	104,584	$5.403M	0.5%	$51.66	—	ETP	78464A870
VPL	Vanguard FTSE Pacific ETF	97,648	$5.397M	0.5%	$55.27	—	ETP	922042866
SHYG	iShares 0-5 Year High Yield Co	117,861	$5.307M	0.5%	$44.50	—	ETP	46434V407
IEUR	iShares Core MSCI Europe ETF	112,517	$4.622M	0.5%	$41.43	—	ETP	46434V738
ECH	iShares MSCI Chile Capped ETF	119,500	$4.41M	0.4%	$36.33	—	ETP	464286640
JPXN	iShares JPX Nikkei 400 Index E	87,694	$4.363M	0.4%	$52.00	—	ETP	464287382
—	ProShares Short VIX Short-Term	81,047	$4.095M	0.4%	$50.53	—	ETP	74347W627
—	Guggenheim BulletShares 2018 H	167,204	$4.035M	0.4%	$24.12	—	ETP	18383M381
—	Guggenheim BulletShares 2019 H	173,816	$4.017M	0.4%	$23.08	—	ETP	18383M373
—	SPDR S&P BRIC 40 ETF	204,699	$3.818M	0.4%	$18.66	—	ETP	78463X798
—	Guggenheim BulletShares 2023 H	143,574	$3.636M	0.4%	$25.32	—	ETP	18383M183
EPHE	iShares MSCI Philippines ETF	97,371	$3.569M	0.4%	$35.88	—	ETP	46429B408
LQD	iShares iBoxx $ Investment Gra	26,099	$3.101M	0.3%	$117.27	—	ETP	464287242
—	PowerShares DB Oil Fund	398,651	$3.098M	0.3%	$7.95	—	ETP	73936B507
—	iShares Currency Hedged MSCI G	128,356	$2.953M	0.3%	$25.29	—	ETP	46434V704
—	Guggenheim BulletShares 2022 H	125,833	$2.95M	0.3%	$23.44	—	ETP	18383M217
—	iShares MSCI Japan ETF	231,052	$2.636M	0.3%	$11.41	—	ETP	464286848
—	Direxion Daily S&P Biotech Bea	47,086	$2.504M	0.3%	$53.18	—	ETP	25490K745
EPOL	iShares MSCI Poland Capped ETF	117,500	$2.377M	0.2%	$20.23	—	ETP	46429B606
BKF	iShares MSCI BRIC ETF	77,541	$2.302M	0.2%	$30.28	—	ETP	464286657
—	United States Natural Gas Fund	329,149	$2.192M	0.2%	$7.77	—	ETP	912318201
DBAW	Deutsche X-trackers MSCI All W	92,728	$2.042M	0.2%	$22.02	—	ETP	233051820
VXUS	Vanguard Total International S	41,980	$1.886M	0.2%	$44.93	—	ETP	921909768
—	Guggenheim BulletShares 2020 H	80,597	$1.838M	0.2%	$22.80	—	ETP	18383M365
—	Direxion Daily Gold Miners Ind	30,263	$1.768M	0.2%	$37.03	—	ETP	25490K570
BNO	United States Brent Oil Fund L	130,266	$1.597M	0.2%	$12.70	—	ETP	91167Q100
GLD	SPDR Gold Shares	12,802	$1.506M	0.2%	$112.72	—	ETP	78463V107
SCHF	Schwab International Equity ET	54,318	$1.473M	0.1%	$27.12	—	ETP	808524805
—	WisdomTree Germany Hedged Equi	57,844	$1.469M	0.1%	$25.26	—	ETP	97717W448
IWM	iShares Russell 2000 ETF	13,227	$1.463M	0.1%	$122.93	—	ETP	464287655
DBEM	Deutsche X-trackers MSCI Emerg	77,325	$1.455M	0.1%	$18.28	—	ETP	233051101
SPXL	Direxion Daily S&P 500 Bull 3X	17,230	$1.442M	0.1%	$83.56	—	ETP	25459W862
—	Global X MSCI Colombia ETF	156,770	$1.427M	0.1%	$9.01	—	ETP	37950E200
VWOB	Vanguard Emerging Markets Gove	18,014	$1.387M	0.1%	$74.27	—	ETP	921946885
EFG	iShares MSCI EAFE Growth ETF	20,035	$1.319M	0.1%	$65.83	—	ETP	464288885
—	Global X MSCI Greece ETF	168,843	$1.271M	0.1%	$7.86	—	ETP	37950E366
EWA	iShares MSCI Australia ETF	65,361	$1.263M	0.1%	$18.15	—	ETP	464286103
—	Direxion Daily Energy Bull 3X	53,265	$1.253M	0.1%	$23.52	—	ETP	25459W888
SPEU	SPDR STOXX Europe 50 ETF	41,036	$1.232M	0.1%	$32.54	—	ETP	78463X103
—	ProShares UltraShort Bloomberg	6,176	$1.221M	0.1%	$100.73	—	ETP	74347W387
SPDW	SPDR S&P World ex-US ETF	48,162	$1.22M	0.1%	$25.76	—	ETP	78463X889
—	ProShares Ultra Bloomberg Natu	109,209	$1.188M	0.1%	$14.61	—	ETP	74347W296
DEM	WisdomTree Emerging Markets Hi	33,425	$1.164M	0.1%	$34.82	—	ETP	97717W315
—	Deutsche Bank AG/London	6,239	$1.153M	0.1%	$166.75	—	ETP	25154K809
—	PowerShares India Portfolio	58,636	$1.126M	0.1%	$19.48	—	ETP	73935L100
TSM	TSMC	41,556	$1.089M	0.1%	$26.21	—	ADR	874039100
—	United States Oil Fund LP	112,013	$1.087M	0.1%	$11.03	—	ETP	91232N108
—	Guggenheim BulletShares 2021 H	45,059	$1.053M	0.1%	$23.37	—	ETP	18383M225
INDY	iShares India 50 ETF	37,493	$1.009M	0.1%	$28.08	—	ETP	464289529
—	Direxion Daily FTSE China Bull	69,711	$1M	0.1%	$14.34	—	ETP	25459W771
—	Peritus High Yield ETF	28,194	$890K	0.1%	$31.57	—	ETP	00768Y503
TQQQ	ProShares UltraPro QQQ	8,430	$863K	0.1%	$99.61	—	ETP	74347X831
—	Credit Suisse Group AG	75,214	$842K	0.1%	$11.19	—	ETP	22542D688
—	Global X China Financials ETF	65,667	$818K	0.1%	$12.92	—	ETP	37950E606
—	Global X SuperDividend ETF	40,258	$813K	0.1%	$20.19	—	ETP	37950E549
—	Deutsche X-trackers Japan JPX-	35,409	$794K	0.1%	$22.42	—	ETP	233051663
—	iShares Currency Hedged MSCI U	34,718	$788K	0.1%	$22.70	—	ETP	46435G862
—	Credit Suisse AG/Nassau	18,269	$743K	0.1%	$41.03	—	ETP	22542D829
FJP	First Trust Japan AlphaDEX Fun	16,069	$729K	0.1%	$47.18	—	ETP	33737J158
—	iShares MSCI United Kingdom ET	44,663	$700K	0.1%	$16.47	—	ETP	46434V548
HEZU	iShares Currency Hedged MSCI E	28,371	$691K	0.1%	$24.36	—	ETP	46434V639
—	ProShares UltraShort MSCI Braz	16,780	$682K	0.1%	$40.64	—	ETP	74348A673
—	SPDR Euro Stoxx 50 Currency He	20,679	$668K	0.1%	$34.81	—	ETP	78463X186
—	Direxion Daily Junior Gold Min	116,636	$665K	0.1%	$9.40	—	ETP	25490K547
DGZ	Deutsche Bank AG/London	45,787	$663K	0.1%	$14.65	—	ETP	25154H731
SZOXF	Deutsche Bank AG/London	6,352	$637K	0.1%	$91.74	—	ETP	25154K874
ASHR	Deutsche X-trackers Harvest CS	24,881	$611K	0.1%	$24.56	—	ETP	233051879
—	Direxion Daily Russia Bear 3x	30,754	$598K	0.1%	$20.13	—	ETP	25490K786
—	PowerShares DB Gold Fund	14,166	$571K	0.1%	$36.28	—	ETP	73936B606
—	Barclays Bank PLC	109,790	$562K	0.1%	$5.12	—	ETP	06738C786
—	Direxion Daily Energy Bear 3X	23,595	$520K	0.1%	$22.04	—	ETP	25459Y454
—	PowerShares FTSE RAFI Emerging	33,017	$515K	0.1%	$15.60	—	ETP	73936T763
—	EGShares EM Quality Dividend E	39,181	$498K	0.1%	$11.47	—	ETP	268461654
—	Recon Capital DAX Germany ETF	20,332	$496K	0.1%	$24.40	—	ETP	75623U201
—	Direxion Daily Junior Gold Min	6,094	$448K	0.0%	$46.00	—	ETP	25490K554
FEM	First Trust Emerging Markets A	22,681	$436K	0.0%	$18.04	—	ETP	33737J182
SCCO	Southern Copper Corp	15,075	$418K	0.0%	$16.89	0.0%	Common Stock	84265V105
SCZ	iShares MSCI EAFE Small-Cap ET	8,402	$418K	0.0%	$49.74	—	ETP	464288273
URTY	ProShares UltraPro Russell2000	6,102	$414K	0.0%	$74.15	—	ETP	74347X799
TNA	Direxion Daily Small Cap Bull	7,065	$410K	0.0%	$58.03	—	ETP	25459W847
ELD	WisdomTree Emerging Markets Lo	10,903	$401K	0.0%	$34.28	—	ETP	97717X867
—	Credit Suisse Group AG	19,241	$394K	0.0%	$12.52	—	ETP	22542D530
ILF	iShares Latin America 40 ETF	15,323	$386K	0.0%	$21.29	—	ETP	464287390
—	Deutsche X-trackers MSCI Germa	16,536	$374K	0.0%	$24.02	—	ETP	233051408
—	iShares Currency Hedged MSCI I	18,878	$353K	0.0%	$21.77	—	ETP	46435G821
UGA	United States Gasoline Fund LP	12,754	$326K	0.0%	$29.73	—	ETP	91201T102
DXJ	WisdomTree Japan Hedged Equity	7,315	$320K	0.0%	$48.65	—	ETP	97717W851
EPI	WisdomTree India Earnings Fund	16,061	$313K	0.0%	$19.92	—	ETP	97717W422
IEUS	iShares MSCI Europe Small-Cap	6,803	$305K	0.0%	$45.04	—	ETP	464288497
UGL	ProShares Ultra Gold	7,460	$296K	0.0%	$36.49	—	ETP	74347W601
MIDU	Direxion Daily Mid Cap Bull 3X	13,118	$295K	0.0%	$22.49	—	ETP	25459W730
SSO	ProShares Ultra S&P500	4,533	$289K	0.0%	$63.75	—	ETP	74347R107
—	iShares Currency Hedged MSCI S	14,899	$282K	0.0%	$19.35	—	ETP	46435G813
—	Credit Suisse Group AG	5,938	$272K	0.0%	$68.28	—	ETP	22542D654
—	ProShares UltraShort Silver	5,190	$257K	0.0%	$55.91	—	ETP	74347W114
SNY	Sanofi	6,128	$246K	0.0%	$44.57	—	ADR	80105N105
OPPE	Wisdomtree Europe Hedged Small	10,188	$244K	0.0%	$23.95	—	ETP	97717X552
HAWX	iShares Currency Hedged MSCI A	11,149	$238K	0.0%	$21.35	—	ETP	46435G847
FEP	First Trust Europe AlphaDEX Fu	8,039	$233K	0.0%	$29.56	—	ETP	33737J117
—	Direxion Daily Gold Miners Ind	71,371	$231K	0.0%	$9.98	—	ETP	25459W235
SCJ	iShares MSCI Japan Small-Cap E	3,982	$231K	0.0%	$58.24	—	ETP	464286582
—	BHP Billiton PLC	10,000	$227K	0.0%	$22.70	—	ADR	05545E209
—	TOTAL SA	4,957	$225K	0.0%	$46.02	—	ADR	89151E109
—	Deutsche X-trackers MSCI Unite	10,131	$221K	0.0%	$21.70	—	ETP	233051861
—	PowerShares DB Energy Fund	20,604	$215K	0.0%	$11.46	—	ETP	73936B101
—	Credit Suisse Group AG	16,400	$210K	0.0%	$11.59	—	ETP	22539T597
—	Credit Suisse Group AG	3,443	$195K	0.0%	$69.76	—	ETP	22542D670
—	First Trust ISE Chindia Index	6,938	$189K	0.0%	$28.39	—	ETP	33733A102
EDIV	SPDR S&P Emerging Markets Divi	6,805	$182K	0.0%	$23.74	—	ETP	78463X533
DGS	WisdomTree Emerging Markets Sm	4,792	$181K	0.0%	$37.77	—	ETP	97717W281
BABA	Alibaba Group Holding Ltd	2,278	$180K	0.0%	$81.28	—	ADR	01609W102
SJNK	SPDR Barclays Short Term High	6,837	$177K	0.0%	$26.94	—	ETP	78468R408
—	iShares Currency Hedged MSCI S	7,840	$175K	0.0%	$23.46	—	ETP	46435G870
—	Bancolombia SA	5,000	$171K	0.0%	$34.20	—	ADR	05968L102
—	ProShares UltraShort Bloomberg	1,275	$167K	0.0%	$119.42	—	ETP	74347W668
—	PowerShares DWA Emerging Marke	10,616	$163K	0.0%	$15.68	—	ETP	73936Q207
IHDG	WisdomTree International Hedge	6,309	$162K	0.0%	$26.00	—	ETP	97717X594
—	PowerShares Fundamental High Y	8,599	$153K	0.0%	$17.45	—	ETP	73936T557
—	Royal Dutch Shell PLC	3,149	$153K	0.0%	$47.39	—	ADR	780259206
—	Credit Suisse Group AG	6,324	$151K	0.0%	$25.78	—	ETP	22539T621
—	ProShares UltraShort Gold	1,788	$148K	0.0%	$101.50	—	ETP	74347W395
—	ProShares UltraShort Dow30	7,689	$145K	0.0%	$18.86	—	ETP	74348A590
—	PowerShares DB Agriculture Fun	6,757	$139K	0.0%	$20.66	—	ETP	73936B408
—	PowerShares DB Commodity Index	9,971	$133K	0.0%	$13.34	—	ETP	73935S105
BVN	Cia de Minas Buenaventura SAA	17,694	$130K	0.0%	$7.35	—	ADR	204448104
BIDU	Baidu Inc	665	$127K	0.0%	$188.91	—	ADR	056752108
—	PowerShares DB Base Metals Fun	10,170	$126K	0.0%	$12.39	—	ETP	73936B705
—	PowerShares DB Precious Metals	3,307	$123K	0.0%	$33.57	—	ETP	73936B200
—	Mobile TeleSystems PJSC	14,949	$121K	0.0%	$8.09	—	ADR	607409109
EC	Ecopetrol SA	13,000	$112K	0.0%	$8.62	—	ADR	279158109
OPPJ	WisdomTree Japan Hedged SmallC	3,444	$107K	0.0%	$33.22	—	ETP	97717W521
TEVA	Teva Pharmaceutical Industries	1,960	$105K	0.0%	$53.57	—	ADR	881624209
EWC	iShares MSCI Canada ETF	4,234	$100K	0.0%	$21.50	—	ETP	464286509
—	AccuShares Spot CBOE VIX Down	11,358	$97,000	0.0%	$20.04	—	ETP	00439V789
HSCZ	iShares Currency Hedged MSCI E	4,088	$96,000	0.0%	$23.48	—	ETP	46435G839
FSZ	First Trust Switzerland AlphaD	2,150	$86,000	0.0%	$40.00	—	ETP	33737J232
FKU	First Trust United Kingdom Alp	2,280	$86,000	0.0%	$40.35	—	ETP	33737J224
—	First Trust Hong Kong AlphaDEX	2,760	$86,000	0.0%	$33.57	—	ETP	33737J240
—	AccuShares Spot CBOE VIX Up Sh	11,541	$84,000	0.0%	$16.43	—	ETP	00439V797
—	iShares Currency Hedged MSCI A	3,565	$82,000	0.0%	$22.25	—	ETP	46435G854
TV	Grupo Televisa SAB	2,900	$80,000	0.0%	$27.59	—	ADR	40049J206
—	Direxion Daily Natural Gas Rel	3,829	$77,000	0.0%	$20.11	—	ETP	25490K364
BBD	Banco Bradesco SA	10,000	$75,000	0.0%	$4.80	—	ADR	059460303
—	Barclays Bank PLC	2,006	$75,000	0.0%	$40.69	—	ETP	06739H313
—	Barclays Bank PLC	2,081	$74,000	0.0%	$34.70	—	ETP	06739H214
AGQ	ProShares Ultra Silver	2,180	$72,000	0.0%	$32.68	—	ETP	74347W353
DOL	WisdomTree International Large	1,614	$68,000	0.0%	$42.13	—	ETP	97717W794
—	Unilever NV	1,500	$67,000	0.0%	$42.00	—	NY Reg Shrs	904784709
NVS	Novartis AG	880	$64,000	0.0%	$72.73	—	ADR	66987V109
—	SPDR EURO STOXX Small Cap ETF	1,157	$55,000	0.0%	$47.54	—	ETP	78463X392
—	Direxion Daily CSI 300 China A	1,283	$55,000	0.0%	$42.87	—	ETP	25459Y116
FMX	Fomento Economico Mexicano SAB	500	$48,000	0.0%	$96.00	—	ADR	344419106
—	Qihoo 360 Technology Co Ltd	620	$47,000	0.0%	$72.67	—	ADR	74734M109
HSBC	HSBC Holdings PLC	1,464	$46,000	0.0%	$31.42	—	ADR	404280406
—	Youku Tudou Inc	1,672	$46,000	0.0%	$27.51	—	ADR	98742U100
ITUB	Itau Unibanco Holding SA	5,150	$44,000	0.0%	$6.70	—	ADR	465562106
—	ProShares Short MidCap 400	2,760	$43,000	0.0%	$15.58	—	ETP	74347R800
DGP	Deutsche Bank AG/London	1,665	$42,000	0.0%	$18.22	—	ETP	25154H749
—	58.com Inc	734	$41,000	0.0%	$66.00	—	ADR	31680Q104
—	ProShares Ultra VIX Short-Term	2,104	$41,000	0.0%	$43.96	—	ETP	74347W312
DDM	ProShares Ultra Dow30	613	$41,000	0.0%	$66.88	—	ETP	74347R305
UDOW	ProShares UltraPro Dow30	553	$37,000	0.0%	$52.76	—	ETP	74347X823
—	New Oriental Education & Techn	1,041	$36,000	0.0%	$31.50	—	ADR	647581107
NTES	NetEase Inc	234	$34,000	0.0%	$181.70	—	ADR	64110W102
—	Teucrium Wheat Fund	3,800	$34,000	0.0%	$9.89	—	ETP	88166A508
EFO	ProShares Ultra MSCI EAFE	407	$34,000	0.0%	$101.41	—	ETP	74347X500
ABEV	Ambev SA	5,700	$30,000	0.0%	$4.42	—	ADR	02319V103
—	PowerShares S&P International	971	$29,000	0.0%	$28.91	—	ETP	73937B688
IFV	First Trust Dorsey Wright Inte	1,662	$28,000	0.0%	$17.86	—	ETP	33738R886
VIPS	Vipshop Holdings Ltd	1,928	$25,000	0.0%	$15.17	—	ADR	92763W103
IJR	iShares Core S&P Small-Cap ETF	200	$23,000	0.0%	$120.00	—	ETP	464287804
—	Qunar Cayman Islands Ltd	444	$18,000	0.0%	$40.54	—	ADR	74906P104
—	Ctrip.com International Ltd	417	$18,000	0.0%	$46.00	—	ADR	22943F100
—	AngloGold Ashanti Ltd	1,337	$18,000	0.0%	$13.46	—	ADR	035128206
—	Direxion Daily Small Cap Bear	379	$16,000	0.0%	$44.94	—	ETP	25490K521
TELFY	Telefonica SA	1,395	$16,000	0.0%	$13.92	—	ADR	879382208
SLV	iShares Silver Trust	993	$15,000	0.0%	$15.11	—	ETP	46428Q109
—	Credit Suisse Group AG	1,004	$15,000	0.0%	$15.37	—	ETP	22542D787
—	EGShares Emerging Markets Cons	565	$13,000	0.0%	$21.26	—	ETP	268461779
—	Direxion Daily S&P Oil & Gas E	1,015	$13,000	0.0%	$12.81	—	ETP	25490K729
—	China Mobile Ltd	176	$10,000	0.0%	$56.49	—	ADR	16941M109
NOK	Nokia OYJ	1,766	$10,000	0.0%	$5.66	—	ADR	654902204
FGD	First Trust DJ Global Select D	400	$9,000	0.0%	$22.50	—	ETP	33734X200
VSS	Vanguard FTSE All World ex-US	100	$9,000	0.0%	$90.00	—	ETP	922042718
CORN	Teucrium Corn Fund	472	$9,000	0.0%	$24.15	—	ETP	88166A102
EPU	iShares MSCI All Peru Capped E	288	$8,000	0.0%	$21.52	—	ETP	464289842
PBR	Petroleo Brasileiro SA	600	$4,000	0.0%	$4.39	—	ADR	71654V408
—	YY Inc	59	$4,000	0.0%	$67.80	—	ADR	98426T106
XPP	ProShares Ultra FTSE China 50	100	$4,000	0.0%	$80.00	—	ETP	74347X880
—	Aberdeen Chile Fund Inc	309	$2,000	0.0%	$6.47	—	Closed-End Fund	00301W105
QLD	ProShares Ultra QQQ	28	$2,000	0.0%	$77.76	—	ETP	74347R206
—	SPDR S&P Russia ETF	100	$2,000	0.0%	$20.00	—	ETP	78463X558
—	Barclays Bank PLC	190	$2,000	0.0%	$11.01	—	ETP	06739F119
—	Vale SA	545	$2,000	0.0%	$3.36	—	ADR	91912E204
—	ProShares Short QQQ	19	$1,000	0.0%	$52.17	—	ETP	74347B714
AES	AES Corp/VA	100	$1,000	0.0%	$6.91	0.0%	Common Stock	00130H105
SAN	Banco Santander SA	147	$1,000	0.0%	$6.80	—	ADR	05964H105
EUFN	iShares MSCI Europe Financials	45	$1,000	0.0%	$20.50	—	ETP	464289180
—	Citigroup Inc	871	$0	0.0%	$0.80	—	ETP	17318Q475
—	ProShares Short Euro ETF	4	$0	0.0%	—	—	ETP	74347W742
—	Direxion Daily FTSE China Bear	16	$0	0.0%	$98.27	—	ETP	25490K836