Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	1,550,841	$414M	37.5%	$266.86	—	ETP	78462F103
ACWI	iShares MSCI ACWI ETF	1,513,968	$109M	9.9%	$68.98	—	ETP	464288257
IEV	iShares Europe ETF	1,356,349	$64.1M	5.8%	$47.09	—	ETP	464287861
—	Barclays Bank PLC	9,348,639	$61.14M	5.5%	$6.03	—	ETP	06738C786
SCHF	Schwab International Equity ET	1,671,472	$56.95M	5.2%	$33.61	—	ETP	808524805
—	SPDR Bloomberg Barclays High Y	901,544	$33.1M	3.0%	$36.87	—	ETP	78464A417
IVV	iShares Core S&P 500 ETF	119,917	$32.24M	2.9%	$268.85	—	ETP	464287200
EZU	iShares MSCI Eurozone ETF	662,669	$28.75M	2.6%	$42.56	—	ETP	464286608
EWY	iShares MSCI South Korea ETF	229,389	$17.19M	1.6%	$65.15	—	ETP	464286772
—	Credit Suisse Group AG	184,368	$13.41M	1.2%	$72.75	—	ETP	22539T217
DBJP	Xtrackers MSCI Japan Hedged Eq	297,030	$13.1M	1.2%	$44.09	—	ETP	233051507
FEZ	SPDR EURO STOXX 50 ETF	248,027	$10.1M	0.9%	$41.02	—	ETP	78463X202
VPL	Vanguard FTSE Pacific ETF	136,913	$9.981M	0.9%	$72.90	—	ETP	922042866
GLD	SPDR Gold Shares	80,126	$9.908M	0.9%	$121.52	—	ETP	78463V107
IWB	iShares Russell 1000 ETF	55,861	$8.302M	0.8%	$145.32	—	ETP	464287622
CWI	SPDR MSCI ACWI ex-US ETF	208,295	$8.124M	0.7%	$38.75	—	ETP	78463X848
—	Credit Suisse AG/Nassau	1,453,780	$8.054M	0.7%	$5.93	—	ETP	22542D357
IWF	iShares Russell 1000 Growth ET	54,873	$7.39M	0.7%	$134.67	—	ETP	464287614
—	Barclays Bank PLC	223,914	$6.252M	0.6%	$27.92	—	ETP	06746L422
SLV	iShares Silver Trust	374,445	$5.987M	0.5%	$15.99	—	ETP	46428Q109
DGP	Deutsche Bank AG/London	236,674	$5.914M	0.5%	$24.99	—	ETP	25154H749
LEMB	iShares JP Morgan EM Local Cur	121,964	$5.879M	0.5%	$48.22	—	ETP	464286517
EWU	iShares MSCI United Kingdom ET	157,739	$5.65M	0.5%	$34.85	—	ETP	46435G334
—	Citigroup Global Markets Holdi	219,713	$5.385M	0.5%	$17.93	—	ETP	17325E291
MCHI	iShares MSCI China ETF	79,787	$5.309M	0.5%	$51.99	—	ETP	46429B671
IPAC	iShares Core MSCI Pacific ETF	86,633	$5.166M	0.5%	$59.08	—	ETP	46434V696
SCHE	Schwab Emerging Markets Equity	175,436	$4.902M	0.4%	$24.72	—	ETP	808524706
—	Credit Suisse AG/Nassau	33,055	$4.444M	0.4%	$34.14	—	ETP	22542D795
HEFA	iShares Currency Hedged MSCI E	143,556	$4.261M	0.4%	$28.09	—	ETP	46434V803
DBAW	Xtrackers MSCI All World ex US	149,115	$4.144M	0.4%	$27.64	—	ETP	233051820
OEF	iShares S&P 100 ETF	33,461	$3.97M	0.4%	$118.65	—	ETP	464287101
DBEF	Xtrackers MSCI EAFE Hedged Equ	117,244	$3.726M	0.3%	$31.03	—	ETP	233051200
VGK	Vanguard FTSE Europe ETF	62,885	$3.72M	0.3%	$59.01	—	ETP	922042874
ISCF	iShares Edge MSCI Multifactor	96,560	$3.133M	0.3%	$28.44	—	ETP	46434V266
EPP	iShares MSCI Pacific ex Japan	56,609	$2.706M	0.2%	$47.80	—	ETP	464286665
EMHY	iShares Emerging Markets High	52,918	$2.645M	0.2%	$50.79	—	ETP	464286285
EWH	iShares MSCI Hong Kong ETF	101,852	$2.589M	0.2%	$22.68	—	ETP	464286871
—	Credit Suisse Group AG	221,155	$2.568M	0.2%	$11.61	—	ETP	22539T597
—	SPDR S&P Oil & Gas Exploration	68,800	$2.558M	0.2%	$37.18	—	ETP	78464A730
EWP	iShares MSCI Spain ETF	77,990	$2.556M	0.2%	$33.23	—	ETP	464286764
DGZ	Deutsche Bank AG/London	181,005	$2.464M	0.2%	$14.06	—	ETP	25154H731
—	Credit Suisse Group AG	89,273	$2.455M	0.2%	$23.96	—	ETP	22542D373
DZZ	Deutsche Bank AG/London	444,800	$2.384M	0.2%	$5.68	—	ETP	25154H756
EIDO	iShares MSCI Indonesia ETF	81,186	$2.308M	0.2%	$28.43	—	ETP	46429B309
TLT	iShares 20 Year Treasury Bond	17,564	$2.228M	0.2%	$126.85	—	ETP	464287432
ACWX	iShares MSCI ACWI ex US ETF	44,001	$2.198M	0.2%	$48.11	—	ETP	464288240
—	PowerShares S&P 500 Low Volati	44,823	$2.14M	0.2%	$47.74	—	ETP	73937B779
—	VanEck Vectors EM Investment G	83,000	$2.028M	0.2%	$24.67	—	ETP	92189F346
AAXJ	iShares MSCI All Country Asia	26,106	$1.991M	0.2%	$76.27	—	ETP	464288182
IWM	iShares Russell 2000 ETF	12,798	$1.951M	0.2%	$147.42	—	ETP	464287655
EWW	iShares MSCI Mexico ETF	37,770	$1.862M	0.2%	$54.50	—	ETP	464286822
—	Barclays Bank PLC	104,307	$1.825M	0.2%	$17.50	—	ETP	06740Q260
TIP	iShares TIPS Bond ETF	15,690	$1.79M	0.2%	$114.09	—	ETP	464287176
JPXN	iShares JPX Nikkei 400 Index E	27,518	$1.787M	0.2%	$56.22	—	ETP	464287382
—	PowerShares FTSE RAFI Develope	38,853	$1.764M	0.2%	$43.78	—	ETP	73936T789
—	Barclays Bank PLC	105,436	$1.654M	0.2%	$15.69	—	ETP	06739H297
—	WisdomTree Brazilian Real Stra	88,921	$1.618M	0.1%	$18.38	—	ETP	97717W240
EWZ	iShares MSCI Brazil ETF	39,670	$1.605M	0.1%	$34.14	—	ETP	464286400
UPRO	ProShares UltraPro S&P 500	11,307	$1.585M	0.1%	$140.18	—	ETP	74347X864
—	Credit Suisse AG/Nassau	17,212	$1.526M	0.1%	$83.17	—	ETP	22542D829
—	Direxion Daily Small Cap Bear	120,345	$1.477M	0.1%	$13.60	—	ETP	25490K521
—	CurrencyShares Swedish Krona T	12,551	$1.458M	0.1%	$115.47	—	ETP	23129R108
USL	United States 12 Month Oil Fun	62,504	$1.308M	0.1%	$17.80	—	ETP	91288V103
VXF	Vanguard Extended Market ETF	11,306	$1.263M	0.1%	$109.77	—	ETP	922908652
—	PowerShares QQQ Trust Series 1	8,013	$1.248M	0.1%	$155.75	—	ETP	73935A104
DBEM	Xtrackers MSCI Emerging Market	51,559	$1.242M	0.1%	$23.62	—	ETP	233051101
VUG	Vanguard Growth ETF	8,739	$1.229M	0.1%	$140.63	—	ETP	922908736
GLOF	iShares Edge MSCI Multifactor	38,337	$1.176M	0.1%	$29.13	—	ETP	46434V316
DVY	iShares Select Dividend ETF	11,764	$1.159M	0.1%	$97.15	—	ETP	464287168
ECH	iShares MSCI Chile ETF	21,801	$1.137M	0.1%	$41.68	—	ETP	464286640
—	Horizons DAX Germany ETF	35,619	$1.125M	0.1%	$30.89	—	ETP	44053G207
TNA	Direxion Daily Small Cap Bull	15,936	$1.12M	0.1%	$70.28	—	ETP	25459W847
EWS	iShares MSCI Singapore ETF	40,826	$1.059M	0.1%	$22.65	—	ETP	46434G780
—	ProShares Ultra Bloomberg Natu	156,744	$1.019M	0.1%	$6.50	—	ETP	74347W296
EEM	iShares MSCI Emerging Markets	21,590	$1.017M	0.1%	$47.11	—	ETP	464287234
—	iShares Currency Hedged MSCI G	35,058	$1.006M	0.1%	$27.58	—	ETP	46434V704
—	Xtrackers Russell 2000 Compreh	28,488	$968K	0.1%	$31.40	—	ETP	233051440
VXUS	Vanguard Total International S	16,780	$953K	0.1%	$50.28	—	ETP	921909768
—	PowerShares DB Oil Fund	93,673	$951K	0.1%	$8.79	—	ETP	73936B507
—	VanEck Vectors High-Yield Muni	29,998	$936K	0.1%	$31.20	—	ETP	92189F361
HYEM	VanEck Vectors Emerging Market	37,565	$920K	0.1%	$24.49	—	ETP	92189F353
—	United States Oil Fund LP	72,939	$876K	0.1%	$12.01	—	ETP	91232N108
BKF	iShares MSCI BRIC ETF	19,511	$868K	0.1%	$40.04	—	ETP	464286657
IGV	iShares North American Tech-So	5,562	$860K	0.1%	$148.94	—	ETP	464287515
DBEZ	Xtrackers MSCI Eurozone Hedged	27,776	$843K	0.1%	$30.53	—	ETP	233051697
VWO	Vanguard FTSE Emerging Markets	17,949	$824K	0.1%	$45.91	—	ETP	922042858
JJCTF	Barclays Bank PLC	21,504	$807K	0.1%	$30.44	—	ETP	06739F101
TUR	iShares MSCI Turkey ETF	18,569	$807K	0.1%	$38.33	—	ETP	464286715
—	Teucrium Wheat Fund	132,519	$795K	0.1%	$7.79	—	ETP	88166A508
EWA	iShares MSCI Australia ETF	33,768	$782K	0.1%	$23.16	—	ETP	464286103
EDC	Direxion Daily Emerging Market	6,106	$768K	0.1%	$92.35	—	ETP	25490K281
—	ProShares Ultra Bloomberg Crud	32,412	$760K	0.1%	$17.79	—	ETP	74347W247
GSG	iShares S&P GSCI Commodity Ind	46,276	$753K	0.1%	$15.86	—	ETP	46428R107
—	Deutsche Bank AG/London	8,405	$746K	0.1%	$140.08	—	ETP	25154K809
IEUR	iShares Core MSCI Europe ETF	14,684	$737K	0.1%	$49.32	—	ETP	46434V738
—	United States Natural Gas Fund	125,436	$731K	0.1%	$5.83	—	ETP	912318201
VIG	Vanguard Dividend Appreciation	7,155	$730K	0.1%	$102.03	—	ETP	921908844
—	Barclays Bank PLC	23,431	$724K	0.1%	$30.90	—	ETP	06739H214
—	Xtrackers MSCI South Korea Hed	22,482	$706K	0.1%	$26.98	—	ETP	233051812
—	iShares Gold Trust	55,918	$700K	0.1%	$12.52	—	ETP	464285105
ACWV	iShares Edge MSCI Min Vol Glob	8,230	$694K	0.1%	$83.20	—	ETP	464286525
SPEM	SPDR Portfolio Emerging Market	17,509	$668K	0.1%	$72.48	—	ETP	78463X509
OLOXF	Deutsche Bank AG/London	130,731	$666K	0.1%	$4.51	—	ETP	25154K866
VTV	Vanguard Value ETF	6,242	$664K	0.1%	$106.38	—	ETP	922908744
HEDJ	WisdomTree Europe Hedged Equit	10,394	$662K	0.1%	$63.69	—	ETP	97717X701
—	WisdomTree WisdomTree Negative	31,906	$654K	0.1%	$21.04	—	ETP	97717W398
—	iShares Currency Hedged MSCI U	26,907	$654K	0.1%	$23.85	—	ETP	46435G862
SCHB	Schwab US Broad Market ETF	10,073	$650K	0.1%	$64.53	—	ETP	808524102
EUFN	iShares MSCI Europe Financials	27,294	$636K	0.1%	$23.30	—	ETP	464289180
STPZ	PIMCO 1-5 Year U.S. TIPS Index	12,178	$633K	0.1%	$51.98	—	ETP	72201R205
—	ProShares VIX Short-Term Futur	26,943	$624K	0.1%	$32.52	—	ETP	74347W171
SCHG	Schwab U.S. Large-Cap Growth E	8,776	$621K	0.1%	$70.76	—	ETP	808524300
ELD	WisdomTree Emerging Markets Lo	15,788	$607K	0.1%	$38.25	—	ETP	97717X867
—	Xtrackers MSCI Germany Hedged	21,503	$605K	0.1%	$28.00	—	ETP	233051408
—	First Trust Hong Kong AlphaDEX	13,908	$590K	0.1%	$35.24	—	ETP	33737J240
IJH	iShares Core S&P Mid-Cap ETF	3,051	$579K	0.1%	$189.77	—	ETP	464287507
—	Guggenheim China Technology ET	9,522	$577K	0.1%	$60.60	—	ETP	18383Q135
—	PowerShares Emerging Markets S	18,130	$536K	0.0%	$29.78	—	ETP	73936T573
IWR	iShares Russell Mid-Cap ETF	2,478	$516K	0.0%	$208.23	—	ETP	464287499
USMV	iShares Edge MSCI Min Vol USA	9,771	$516K	0.0%	$52.81	—	ETP	46429B697
HSCZ	iShares Currency Hedged MSCI E	16,550	$513K	0.0%	$31.00	—	ETP	46435G839
VTI	Vanguard Total Stock Market ET	3,536	$485K	0.0%	$124.45	—	ETP	922908769
AGQ	ProShares Ultra Silver	14,176	$480K	0.0%	$33.43	—	ETP	74347W353
OPPE	Wisdomtree Europe Hedged Small	14,473	$450K	0.0%	$30.29	—	ETP	97717X552
HEZU	iShares Currency Hedged MSCI E	14,940	$445K	0.0%	$29.79	—	ETP	46434V639
SPEU	SPDR STOXX Europe 50 ETF	12,293	$442K	0.0%	$35.58	—	ETP	78463X103
—	iShares Currency Hedged MSCI A	14,926	$436K	0.0%	$26.57	—	ETP	46435G854
—	Xtrackers MSCI Mexico Hedged E	21,300	$420K	0.0%	$20.50	—	ETP	233051796
CORN	Teucrium Corn Fund	24,662	$414K	0.0%	$18.34	—	ETP	88166A102
—	ProShares UltraShort Bloomberg	9,974	$395K	0.0%	$39.60	—	ETP	74347W387
—	ProShares Short Euro ETF	9,842	$394K	0.0%	$41.27	—	ETP	74347W742
—	Guggenheim S&P 500 Equal Weigh	2,720	$389K	0.0%	$143.01	—	ETP	78355W817
—	Credit Suisse Group AG	8,640	$377K	0.0%	$43.63	—	ETP	22542D670
EEMA	iShares MSCI Emerging Markets	4,942	$364K	0.0%	$69.61	—	ETP	464286426
—	Royal Dutch Shell PLC	5,416	$361K	0.0%	$66.65	—	ADR	780259206
—	iShares Currency Hedged JPX-Ni	11,880	$361K	0.0%	$27.40	—	ETP	46435G722
EDEN	iShares MSCI Denmark ETF	5,278	$357K	0.0%	$67.64	—	ETP	46429B523
VWOB	Vanguard Emerging Markets Gove	4,409	$354K	0.0%	$80.29	—	ETP	921946885
—	Credit Suisse Group AG	13,886	$328K	0.0%	$23.62	—	ETP	22542D654
HDV	iShares Core High Dividend ETF	3,589	$324K	0.0%	$90.28	—	ETP	46429B663
—	Barclays Bank PLC	14,001	$320K	0.0%	$24.85	—	ETP	06739H313
EEMS	iShares MSCI Emerging Markets	5,970	$317K	0.0%	$53.10	—	ETP	464286475
DON	WisdomTree US MidCap Dividend	8,932	$315K	0.0%	$35.27	—	ETP	97717W505
EFV	iShares MSCI EAFE Value ETF	5,627	$311K	0.0%	$55.27	—	ETP	464288877
—	PowerShares DB G10 Currency Ha	12,639	$300K	0.0%	$24.40	—	ETP	73935Y102
USDU	WisdomTree Bloomberg U.S. Doll	11,434	$296K	0.0%	$25.89	—	ETP	97717W471
—	Global X MSCI Colombia ETF	25,861	$259K	0.0%	$9.57	—	ETP	37950E200
VV	Vanguard Large-Cap ETF	2,092	$256K	0.0%	$122.37	—	ETP	922908637
UGA	United States Gasoline Fund LP	7,683	$245K	0.0%	$28.18	—	ETP	91201T102
VALE	Vale SA	19,800	$242K	0.0%	$12.22	—	ADR	91912E105
NVO	Novo Nordisk A/S	4,456	$239K	0.0%	$46.27	—	ADR	670100205
VIXM	ProShares VIX Mid-Term Futures	11,149	$236K	0.0%	$34.89	—	ETP	74347W338
STIP	iShares 0-5 Year TIPS Bond ETF	2,300	$230K	0.0%	$100.00	—	ETP	46429B747
—	Xtrackers MSCI United Kingdom	10,413	$227K	0.0%	$21.80	—	ETP	233051861
EWL	iShares MSCI Switzerland ETF	6,213	$221K	0.0%	$35.04	—	ETP	464286749
—	UBS AG	2,853	$221K	0.0%	$77.46	—	ETP	90274D150
INDL	Direxion Daily MSCI India Bull	2,067	$211K	0.0%	$102.08	—	ETP	25490K331
GXC	SPDR S&P China ETF	1,894	$203K	0.0%	$102.27	—	ETP	78463X400
—	PowerShares Fundamental High Y	10,252	$194K	0.0%	$19.08	—	ETP	73936T557
—	Credit Suisse Group AG	17,242	$192K	0.0%	$10.76	—	ETP	22542D688
—	iShares Currency Hedged MSCI I	11,120	$187K	0.0%	$16.82	—	ETP	46435G821
—	Citigroup Global Markets Holdi	10,697	$150K	0.0%	$26.20	—	ETP	17325E309
—	Credit Suisse Group AG	10,957	$129K	0.0%	$11.77	—	ETP	22542D365
PBR	Petroleo Brasileiro SA	10,600	$109K	0.0%	$10.28	—	ADR	71654V408
—	Credit Suisse Group AG	10,638	$95,000	0.0%	$8.93	—	ETP	22542D340