Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE ETF	1,631,797	$112M	12.0%	$65.46	—	ETP	464287465
ACWI	iShares MSCI ACWI ETF	1,382,966	$95.18M	10.3%	$68.69	—	ETP	464288257
IEUR	iShares Core MSCI Europe ETF	966,043	$47.99M	5.2%	$49.32	—	ETP	46434V738
SCHF	Schwab International Equity ET	1,276,757	$42.73M	4.6%	$33.47	—	ETP	808524805
—	SPDR Bloomberg Barclays High Y	1,082,397	$40.4M	4.4%	$36.87	—	ETP	78464A417
GLD	SPDR Gold Shares	306,633	$37.28M	4.0%	$121.52	—	ETP	78463V107
FEZ	SPDR EURO STOXX 50 ETF	845,578	$34.88M	3.8%	$41.02	—	ETP	78463X202
SCHE	Schwab Emerging Markets Equity	1,255,122	$33.77M	3.6%	$24.72	—	ETP	808524706
—	Credit Suisse AG/Nassau	291,439	$28.43M	3.1%	$34.14	—	ETP	22542D795
EMB	iShares JP Morgan USD Emerging	216,250	$25.18M	2.7%	$114.52	—	ETP	464288281
—	Barclays Bank PLC	4,139,269	$22.27M	2.4%	$5.39	—	ETP	06738C786
INDA	iShares MSCI India ETF	576,755	$18.95M	2.0%	$32.10	—	ETP	46429B598
IEV	iShares Europe ETF	323,680	$15.17M	1.6%	$46.54	—	ETP	464287861
EWY	iShares MSCI South Korea Cappe	215,885	$14.91M	1.6%	$64.54	—	ETP	464286772
SHYG	iShares 0-5 Year High Yield Co	305,983	$14.63M	1.6%	$47.80	—	ETP	46434V407
—	ProShares Short VIX Short-Term	152,941	$14.34M	1.5%	$125.24	—	ETP	74347W627
EWU	iShares MSCI United Kingdom ET	409,563	$14.27M	1.5%	$34.85	—	ETP	46435G334
DBEF	Xtrackers MSCI EAFE Hedged Equ	381,248	$11.83M	1.3%	$31.03	—	ETP	233051200
EWQ	iShares MSCI France ETF	308,425	$9.53M	1.0%	$30.90	—	ETP	464286707
EWH	iShares MSCI Hong Kong ETF	381,872	$9.428M	1.0%	$22.68	—	ETP	464286871
VT	Vanguard Total World Stock ETF	120,265	$8.505M	0.9%	$67.53	—	ETP	922042742
HYLS	First Trust Exchange-Traded Fu	167,022	$8.194M	0.9%	$48.58	—	ETP	33738D408
HYLB	Xtrackers USD High Yield Corpo	153,937	$7.894M	0.9%	$50.89	—	ETP	233051432
EZU	iShares MSCI Eurozone ETF	177,721	$7.699M	0.8%	$40.32	—	ETP	464286608
GDXJ	VanEck Vectors Junior Gold Min	222,828	$7.485M	0.8%	$33.27	—	ETP	92189F791
—	iShares Currency Hedged MSCI G	254,878	$7.261M	0.8%	$27.58	—	ETP	46434V704
—	Deutsche Bank AG/London	60,103	$7.178M	0.8%	$140.08	—	ETP	25154K809
MCHI	iShares MSCI China ETF	105,802	$6.675M	0.7%	$51.99	—	ETP	46429B671
EWZ	iShares MSCI Brazil Capped ETF	154,913	$6.458M	0.7%	$34.14	—	ETP	464286400
EWP	iShares MSCI Spain Capped ETF	186,615	$6.296M	0.7%	$33.23	—	ETP	464286764
JPXN	iShares JPX Nikkei 400 Index E	102,890	$6.216M	0.7%	$56.22	—	ETP	464287382
THD	iShares MSCI Thailand Capped E	68,355	$5.909M	0.6%	$73.64	—	ETP	464286624
HEFA	iShares Currency Hedged MSCI E	193,054	$5.587M	0.6%	$28.09	—	ETP	46434V803
GDX	VanEck Vectors Gold Miners ETF	229,385	$5.267M	0.6%	$22.96	—	ETP	92189F106
DXJ	WisdomTree Japan Hedged Equity	95,205	$5.208M	0.6%	$54.70	—	ETP	97717W851
—	Credit Suisse Group AG	209,184	$5.046M	0.5%	$23.96	—	ETP	22542D373
AGG	iShares Core U.S. Aggregate Bo	46,013	$5.043M	0.5%	$109.60	—	ETP	464287226
—	Guggenheim BulletShares 2022 H	174,220	$4.425M	0.5%	$25.39	—	ETP	18383M217
LEMB	iShares JP Morgan EM Local Cur	90,128	$4.347M	0.5%	$48.23	—	ETP	464286517
—	Citigroup Global Markets Holdi	248,670	$4.108M	0.4%	$17.93	—	ETP	17325E291
—	ProShares Ultra VIX Short-Term	184,272	$3.796M	0.4%	$20.60	—	ETP	74347W163
IWM	iShares Russell 2000 ETF	25,067	$3.714M	0.4%	$147.42	—	ETP	464287655
EWW	iShares MSCI Mexico Capped ETF	66,942	$3.656M	0.4%	$54.50	—	ETP	464286822
—	Citigroup Global Markets Holdi	151,508	$3.488M	0.4%	$26.20	—	ETP	17325E309
EMHY	iShares Emerging Markets High	65,662	$3.335M	0.4%	$50.79	—	ETP	464286285
SPEM	SPDR Portfolio Emerging Market	44,415	$3.219M	0.3%	$72.48	—	ETP	78463X509
DGS	WisdomTree Emerging Markets Sm	64,343	$3.155M	0.3%	$47.52	—	ETP	97717W281
ISCF	iShares Edge MSCI Multifactor	99,253	$3.057M	0.3%	$28.44	—	ETP	46434V266
VXUS	Vanguard Total International S	55,267	$3.025M	0.3%	$50.28	—	ETP	921909768
IWB	iShares Russell 1000 ETF	21,043	$2.943M	0.3%	$139.86	—	ETP	464287622
HYG	iShares iBoxx $ High Yield Cor	32,635	$2.897M	0.3%	$87.10	—	ETP	464288513
EWL	iShares MSCI Switzerland Cappe	82,202	$2.88M	0.3%	$35.04	—	ETP	464286749
DBEZ	Xtrackers MSCI Eurozone Hedged	86,229	$2.633M	0.3%	$30.53	—	ETP	233051697
EWS	iShares MSCI Singapore Capped	99,537	$2.432M	0.3%	$22.65	—	ETP	46434G780
HEWJ	iShares Currency Hedged MSCI J	76,106	$2.345M	0.3%	$30.44	—	ETP	46434V886
IDX	VanEck Vectors Indonesia Index	96,614	$2.285M	0.2%	$23.46	—	ETP	92189F833
TQQQ	ProShares UltraPro QQQ	19,529	$2.231M	0.2%	$114.24	—	ETP	74347X831
DGZ	Deutsche Bank AG/London	156,719	$2.178M	0.2%	$14.13	—	ETP	25154H731
—	PowerShares DB Oil Fund	246,901	$2.17M	0.2%	$8.79	—	ETP	73936B507
DZZ	Deutsche Bank AG/London	388,365	$2.152M	0.2%	$5.72	—	ETP	25154H756
EWG	iShares MSCI Germany ETF	66,159	$2.146M	0.2%	$32.44	—	ETP	464286806
—	Teucrium Wheat Fund	318,271	$2.094M	0.2%	$7.79	—	ETP	88166A508
—	VanEck Vectors Russia ETF	92,990	$2.073M	0.2%	$22.29	—	ETP	92189F403
—	ProShares Ultra Bloomberg Crud	112,195	$1.999M	0.2%	$17.79	—	ETP	74347W247
—	Xtrackers MSCI South Korea Hed	65,229	$1.963M	0.2%	$26.98	—	ETP	233051812
—	Direxion Daily Gold Miners Ind	75,808	$1.96M	0.2%	$25.85	—	ETP	25490K133
—	PowerShares Fundamental High Y	102,011	$1.946M	0.2%	$19.08	—	ETP	73936T557
USL	United States 12 Month Oil Fun	105,110	$1.917M	0.2%	$17.80	—	ETP	91288V103
—	PowerShares Emerging Markets S	59,543	$1.773M	0.2%	$29.78	—	ETP	73936T573
ASHR	Xtrackers Harvest CSI 300 Chin	59,697	$1.743M	0.2%	$29.20	—	ETP	233051879
—	PowerShares DB G10 Currency Ha	68,716	$1.642M	0.2%	$24.40	—	ETP	73935Y102
ECH	iShares MSCI Chile Capped ETF	32,077	$1.56M	0.2%	$41.68	—	ETP	464286640
—	Direxion Daily S&P 500 Bear 3X	42,898	$1.558M	0.2%	$36.96	—	ETP	25460E885
—	PowerShares DB Agriculture Fun	81,039	$1.538M	0.2%	$19.83	—	ETP	73936B408
—	iShares Currency Hedged MSCI U	64,848	$1.536M	0.2%	$23.85	—	ETP	46435G862
EEMA	iShares MSCI Emerging Markets	21,865	$1.522M	0.2%	$69.61	—	ETP	464286426
—	Direxion Daily Junior Gold Min	26,812	$1.512M	0.2%	$63.75	—	ETP	25460E877
—	Xtrackers Japan JPX-Nikkei 400	54,219	$1.475M	0.2%	$23.89	—	ETP	233051663
—	ProShares UltraShort Bloomberg	43,515	$1.468M	0.2%	$33.74	—	ETP	74347W668
DBEU	Xtrackers MSCI Europe Hedged E	51,162	$1.45M	0.2%	$27.02	—	ETP	233051853
—	WisdomTree Germany Hedged Equi	45,332	$1.428M	0.2%	$31.50	—	ETP	97717W448
ACWX	iShares MSCI ACWI ex US ETF	28,872	$1.396M	0.2%	$47.14	—	ETP	464288240
FCA	First Trust China AlphaDEX Fun	45,805	$1.331M	0.1%	$26.82	—	ETP	33737J141
—	iShares Currency Hedged MSCI A	45,824	$1.284M	0.1%	$26.57	—	ETP	46435G854
FEMS	First Trust Emerging Markets S	30,010	$1.242M	0.1%	$41.39	—	ETP	33737J307
BABA	Alibaba Group Holding Ltd	7,120	$1.23M	0.1%	$172.75	—	ADR	01609W102
INDY	iShares India 50 ETF	35,881	$1.224M	0.1%	$30.19	—	ETP	464289529
—	Direxion Daily Small Cap Bear	89,100	$1.216M	0.1%	$14.07	—	ETP	25490K521
TLK	Telekomunikasi Indonesia Perse	35,105	$1.204M	0.1%	$33.66	—	ADR	715684106
VTI	Vanguard Total Stock Market ET	9,122	$1.181M	0.1%	$124.45	—	ETP	922908769
XLF	Financial Select Sector SPDR F	43,763	$1.132M	0.1%	$24.02	—	ETP	81369Y605
—	ProShares VIX Short-Term Futur	34,714	$1.129M	0.1%	$32.52	—	ETP	74347W171
IEUS	iShares MSCI Europe Small-Cap	19,237	$1.081M	0.1%	$56.19	—	ETP	464288497
EPOL	iShares MSCI Poland Capped ETF	40,774	$1.081M	0.1%	$23.87	—	ETP	46429B606
OLOXF	Deutsche Bank AG/London	234,757	$1.038M	0.1%	$4.51	—	ETP	25154K866
GLOF	iShares Edge MSCI Multifactor	35,381	$1.026M	0.1%	$29.00	—	ETP	46434V316
—	PowerShares DB US Dollar Index	44,581	$994K	0.1%	$21.47	—	ETP	73936D206
JJCTF	Barclays Bank PLC	29,558	$991K	0.1%	$30.44	—	ETP	06739F101
—	Xtrackers Russell 2000 Compreh	28,280	$950K	0.1%	$31.40	—	ETP	233051440
—	VanEck Vectors EM Investment G	37,698	$932K	0.1%	$24.95	—	ETP	92189F346
EPHE	iShares MSCI Philippines ETF	25,146	$930K	0.1%	$35.55	—	ETP	46429B408
TUR	iShares MSCI Turkey ETF	21,820	$912K	0.1%	$38.33	—	ETP	464286715
HDB	HDFC Bank Ltd	9,311	$897K	0.1%	$96.34	—	ADR	40415F101
DBAW	Xtrackers MSCI All World ex US	32,850	$891K	0.1%	$27.12	—	ETP	233051820
EWD	iShares MSCI Sweden Capped ETF	24,281	$871K	0.1%	$28.94	—	ETP	464286756
EZA	iShares MSCI South Africa ETF	14,222	$836K	0.1%	$56.72	—	ETP	464286780
HEEM	iShares Currency Hedged MSCI E	30,609	$789K	0.1%	$25.78	—	ETP	46434G509
—	Xtrackers MSCI Mexico Hedged E	37,600	$785K	0.1%	$20.50	—	ETP	233051796
—	Horizons DAX Germany ETF	25,600	$784K	0.1%	$30.63	—	ETP	44053G207
—	Barclays Bank PLC	30,664	$762K	0.1%	$24.85	—	ETP	06739H313
DBEM	Xtrackers MSCI Emerging Market	32,601	$761K	0.1%	$23.34	—	ETP	233051101
VMBS	Vanguard Mortgage-Backed Secur	14,342	$757K	0.1%	$52.78	—	ETP	92206C771
—	Xtrackers MSCI Germany Hedged	26,752	$749K	0.1%	$28.00	—	ETP	233051408
EWC	iShares MSCI Canada ETF	25,709	$744K	0.1%	$28.94	—	ETP	464286509
NVO	Novo Nordisk A/S	15,416	$742K	0.1%	$46.27	—	ADR	670100205
SCHP	Schwab US TIPs ETF	13,118	$725K	0.1%	$55.27	—	ETP	808524870
—	WisdomTree WisdomTree Negative	34,705	$716K	0.1%	$21.04	—	ETP	97717W398
EWX	SPDR S&P Emerging Markets Smal	14,247	$706K	0.1%	$49.55	—	ETP	78463X756
—	Guggenheim China Small Cap ETF	23,947	$706K	0.1%	$29.48	—	ETP	18383Q853
VGK	Vanguard FTSE Europe ETF	11,550	$674K	0.1%	$58.35	—	ETP	922042874
IJR	iShares Core S&P Small-Cap ETF	8,808	$654K	0.1%	$74.25	—	ETP	464287804
RWX	SPDR Dow Jones International R	17,022	$653K	0.1%	$38.36	—	ETP	78463X863
EDC	Direxion Daily Emerging Market	6,106	$646K	0.1%	$92.35	—	ETP	25490K281
—	First Trust Hong Kong AlphaDEX	14,008	$595K	0.1%	$35.24	—	ETP	33737J240
—	Global X MSCI Colombia ETF	56,669	$586K	0.1%	$9.57	—	ETP	37950E200
—	ProShares UltraPro 3x Crude Oi	22,167	$556K	0.1%	$19.67	—	ETP	74347W221
—	UBS AG/London	35,017	$555K	0.1%	$15.85	—	ETP	90274E117
IGV	iShares North American Tech-So	3,755	$549K	0.1%	$146.21	—	ETP	464287515
YCS	ProShares UltraShort Yen	7,166	$532K	0.1%	$74.24	—	ETP	74347W569
BKF	iShares MSCI BRIC ETF	12,352	$530K	0.1%	$37.46	—	ETP	464286657
—	PowerShares FTSE RAFI Develope	11,876	$524K	0.1%	$40.08	—	ETP	73936T789
—	BANK OF AMERICA CORP	400	$521K	0.1%	$1167.50	—	PUBLIC	060505682
—	PowerShares DB US Dollar Index	21,429	$518K	0.1%	$25.95	—	ETP	73936D107
—	iShares Currency Hedged JPX-Ni	18,287	$513K	0.1%	$27.40	—	ETP	46435G722
VXF	Vanguard Extended Market ETF	4,708	$504K	0.1%	$107.05	—	ETP	922908652
—	China Mobile Ltd	9,321	$471K	0.1%	$50.53	—	ADR	16941M109
SPEU	SPDR STOXX Europe 50 ETF	13,070	$465K	0.1%	$35.58	—	ETP	78463X103
—	BLDRS Emerging Markets 50 ADR	10,881	$458K	0.0%	$34.90	—	ETP	09348R300
VBK	Vanguard Small-Cap Growth ETF	3,003	$458K	0.0%	$152.51	—	ETP	922908595
VB	Vanguard Small-Cap ETF	3,195	$452K	0.0%	$141.47	—	ETP	922908751
IVOV	Vanguard S&P Mid-Cap 400 Value	3,847	$451K	0.0%	$113.40	—	ETP	921932844
—	WisdomTree Brazilian Real Stra	23,753	$449K	0.0%	$18.90	—	ETP	97717W240
MDY	SPDR S&P MidCap 400 ETF Trust	1,374	$448K	0.0%	$326.06	—	ETP	78467Y107
—	Credit Suisse Group AG	41,187	$443K	0.0%	$10.76	—	ETP	22542D688
CWI	SPDR MSCI ACWI ex-US ETF	11,537	$436K	0.0%	$34.44	—	ETP	78463X848
SOYB	Teucrium Soybean Fund	23,661	$434K	0.0%	$18.34	—	ETP	88166A607
IPAC	iShares Core MSCI Pacific ETF	7,316	$413K	0.0%	$53.16	—	ETP	46434V696
IWO	iShares Russell 2000 Growth ET	2,252	$403K	0.0%	$178.95	—	ETP	464287648
IYR	iShares U.S. Real Estate ETF	5,008	$400K	0.0%	$79.87	—	ETP	464287739
—	CSOP FTSE China A50 ETF/United	22,169	$373K	0.0%	$15.39	—	ETP	12649L105
VBR	Vanguard Small-Cap Value ETF	2,780	$355K	0.0%	$127.70	—	ETP	922908611
SMIN	iShares MSCI India Small-Cap E	7,747	$354K	0.0%	$45.70	—	ETP	46429B614
VIXM	ProShares VIX Mid-Term Futures	13,425	$338K	0.0%	$34.89	—	ETP	74347W338
—	Credit Suisse AG/Nassau	29,434	$333K	0.0%	$24.95	—	ETP	22542D357
UGA	United States Gasoline Fund LP	11,783	$332K	0.0%	$28.18	—	ETP	91201T102
CORN	Teucrium Corn Fund	18,686	$330K	0.0%	$18.84	—	ETP	88166A102
—	Global X China Financials ETF	19,218	$326K	0.0%	$15.39	—	ETP	37950E606
SHYD	VanEck Vectors Short High-Yiel	12,956	$317K	0.0%	$23.94	—	ETP	92189F387
—	United States Short Oil Fund L	4,705	$311K	0.0%	$68.14	—	ETP	912613205
DVY	iShares Select Dividend ETF	3,300	$309K	0.0%	$93.64	—	ETP	464287168
IJT	iShares S&P Small-Cap 600 Grow	1,840	$303K	0.0%	$164.67	—	ETP	464287887
UAE	iShares MSCI UAE Capped ETF	17,307	$300K	0.0%	$16.74	—	ETP	46434V761
—	Direxion Daily S&P Oil & Gas E	12,304	$299K	0.0%	$20.85	—	ETP	25490K356
—	Global X MSCI Greece ETF	31,571	$299K	0.0%	$8.46	—	ETP	37950E366
VTWO	Vanguard Russell 2000 ETF	2,492	$296K	0.0%	$118.78	—	ETP	92206C664
KBE	SPDR S&P Bank ETF	6,558	$296K	0.0%	$45.14	—	ETP	78464A797
—	PowerShares Fundamental Invest	11,400	$292K	0.0%	$25.61	—	ETP	73937B761
—	ProShares Short Euro ETF	7,178	$291K	0.0%	$41.73	—	ETP	74347W742
—	ProShares UltraShort Gold	4,020	$288K	0.0%	$80.52	—	ETP	74347W395
—	CurrencyShares Swiss Franc Tru	2,865	$280K	0.0%	$97.73	—	ETP	23129V109
ECON	Columbia Emerging Markets Cons	9,776	$269K	0.0%	$27.52	—	ETP	19762B509
AGQ	ProShares Ultra Silver	8,094	$268K	0.0%	$33.11	—	ETP	74347W353
—	Xtrackers MSCI Brazil Hedged E	22,404	$267K	0.0%	$10.31	—	ETP	233051309
IBB	iShares Nasdaq Biotechnology E	787	$263K	0.0%	$334.18	—	ETP	464287556
ACWV	iShares Edge MSCI Min Vol Glob	3,122	$254K	0.0%	$81.36	—	ETP	464286525
BNO	United States Brent Oil Fund L	16,626	$252K	0.0%	$13.41	—	ETP	91167Q100
USCI	United States Commodity Index	6,136	$246K	0.0%	$40.09	—	ETP	911717106
FNX	First Trust Mid Cap Core Alpha	3,925	$243K	0.0%	$58.31	—	ETP	33735B108
RING	iShares MSCI Global Gold Miner	12,981	$243K	0.0%	$17.64	—	ETP	46434G855
SCHA	Schwab US Small-Cap ETF	3,582	$241K	0.0%	$67.28	—	ETP	808524607
—	ProShares UltraShort Silver	7,222	$237K	0.0%	$34.07	—	ETP	74347W114
—	CurrencyShares Australian Doll	3,017	$237K	0.0%	$76.91	—	ETP	23129U101
DWX	SPDR S&P International Dividen	5,847	$236K	0.0%	$40.36	—	ETP	78463X772
URTH	iShares MSCI World ETF	2,765	$233K	0.0%	$80.33	—	ETP	464286392
DWM	WisdomTree International Equit	4,266	$232K	0.0%	$54.38	—	ETP	97717W703
JD	JD.com Inc	5,986	$229K	0.0%	$38.26	—	ADR	47215P106
—	CurrencyShares Chinese Renminb	3,122	$229K	0.0%	$73.35	—	ETP	23131C107
ELD	WisdomTree Emerging Markets Lo	5,878	$227K	0.0%	$37.91	—	ETP	97717X867
—	Viacom Inc	6,135	$225K	0.0%	$36.67	—	Common Stock	92553P102
FNDF	Schwab Fundamental Internation	7,420	$222K	0.0%	$29.92	—	ETP	808524755
—	ProShares UltraPro 3x Short Cr	12,459	$220K	0.0%	$26.22	—	ETP	74347W213
—	CurrencyShares Swedish Krona T	1,883	$220K	0.0%	$111.55	—	ETP	23129R108
—	Credit Suisse AG/Nassau	2,922	$219K	0.0%	$56.33	—	ETP	22542D829
OPPE	Wisdomtree Europe Hedged Small	7,118	$219K	0.0%	$29.46	—	ETP	97717X552
YCL	ProShares Ultra Yen	3,767	$219K	0.0%	$59.55	—	ETP	74347W270
—	First Trust Taiwan AlphaDEX Fu	6,113	$217K	0.0%	$35.50	—	ETP	33737J257
UGL	ProShares Ultra Gold	5,352	$212K	0.0%	$38.29	—	ETP	74347W601
—	ProShares Short MSCI Emerging	11,011	$211K	0.0%	$19.16	—	ETP	74347R396
XLY	Consumer Discretionary Select	2,296	$207K	0.0%	$90.16	—	ETP	81369Y407
GSG	iShares S&P GSCI Commodity Ind	13,845	$206K	0.0%	$14.88	—	ETP	46428R107
EFAV	iShares Edge MSCI Min Vol EAFE	2,902	$206K	0.0%	$70.99	—	ETP	46429B689
TLH	iShares 10-20 Year Treasury Bo	1,500	$205K	0.0%	$136.67	—	ETP	464288653
—	Ctrip.com International Ltd	3,871	$204K	0.0%	$52.70	—	ADR	22943F100
GXC	SPDR S&P China ETF	1,985	$203K	0.0%	$102.27	—	ETP	78463X400
NOK	Nokia OYJ	29,576	$177K	0.0%	$5.98	—	ADR	654902204
VNM	VanEck Vectors Vietnam ETF	11,215	$167K	0.0%	$14.89	—	ETP	92189F817
—	Gold Standard Ventures Corp	13,240	$21,000	0.0%	$1.59	—	Common Stock	380738104
—	Golden Star Resources Ltd	14,021	$11,000	0.0%	$0.67	—	Common Stock	38119T104