Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard FTSE Developed Market	4,869,758	$209M	20.2%	$43.05	—	ETP	921943858
EFA	iShares MSCI EAFE ETF	1,041,085	$69.72M	6.8%	$69.68	—	ETP	464287465
AAXJ	iShares MSCI All Country Asia	880,097	$63.08M	6.1%	$72.92	—	ETP	464288182
SCHE	Schwab Emerging Markets Equity	1,443,450	$37.37M	3.6%	$26.85	—	ETP	808524706
MCHI	iShares MSCI China ETF	556,446	$35.95M	3.5%	$64.60	—	ETP	46429B671
HYS	PIMCO 0-5 Year High Yield Corp	339,624	$33.8M	3.3%	$99.58	—	ETP	72201R783
—	Credit Suisse AG/Nassau	630,113	$33.25M	3.2%	$52.77	—	ETP	22542D332
—	VanEck Vectors J.P. Morgan EM	1,863,204	$31.71M	3.1%	$18.51	—	ETP	92189F494
QQQ	Invesco QQQ Trust Series 1	180,416	$30.97M	3.0%	$171.65	—	ETP	46090E103
SCHF	Schwab International Equity ET	924,532	$30.56M	3.0%	$33.12	—	ETP	808524805
IEUR	iShares Core MSCI Europe ETF	556,750	$26.49M	2.6%	$49.68	—	ETP	46434V738
FEZ	SPDR EURO STOXX 50 ETF	417,103	$15.99M	1.5%	$40.65	—	ETP	78463X202
EWY	iShares MSCI South Korea ETF	233,430	$15.81M	1.5%	$66.77	—	ETP	464286772
ACWX	iShares MSCI ACWI ex US ETF	315,956	$14.93M	1.4%	$47.64	—	ETP	464288240
MDY	SPDR S&P MidCap 400 ETF Trust	39,584	$14.05M	1.4%	$354.71	—	ETP	78467Y107
HYEM	VanEck Vectors Emerging Market	523,220	$12M	1.2%	$23.04	—	ETP	92189F353
THD	iShares MSCI Thailand ETF	132,977	$10.94M	1.1%	$82.27	—	ETP	464286624
PCY	Invesco Emerging Markets Sover	386,995	$10.26M	1.0%	$26.52	—	ETP	46138E784
CWI	SPDR MSCI ACWI ex-US ETF	268,053	$9.923M	1.0%	$37.46	—	ETP	78463X848
EZU	iShares MSCI Eurozone ETF	235,696	$9.666M	0.9%	$42.56	—	ETP	464286608
EWM	iShares MSCI Malaysia ETF	293,146	$9.14M	0.9%	$33.87	—	ETP	46434G814
EEMA	iShares MSCI Emerging Markets	131,129	$9.048M	0.9%	$69.27	—	ETP	464286426
—	ProShares Short VIX Short-Term	640,457	$8.147M	0.8%	$12.39	—	ETP	74347W627
VPL	Vanguard FTSE Pacific ETF	114,699	$8.027M	0.8%	$72.92	—	ETP	922042866
GEM	Goldman Sachs ActiveBeta Emerg	219,736	$7.291M	0.7%	$33.18	—	ETP	381430206
EWJ	iShares MSCI Japan ETF	125,720	$7.28M	0.7%	$60.68	—	ETP	46434G822
HYLB	Xtrackers USD High Yield Corpo	135,370	$6.648M	0.6%	$49.11	—	ETP	233051432
SPDW	SPDR Portfolio Developed World	207,856	$6.319M	0.6%	$31.07	—	ETP	78463X889
IEF	iShares 7-10 Year Treasury Bon	61,080	$6.261M	0.6%	$102.50	—	ETP	464287440
DBEU	Xtrackers MSCI Europe Hedged E	219,920	$6.173M	0.6%	$27.45	—	ETP	233051853
VWOB	Vanguard Emerging Markets Gove	80,192	$6.047M	0.6%	$78.53	—	ETP	921946885
SPTI	SPDR Bloomberg Barclays Interm	101,329	$5.947M	0.6%	$58.69	—	ETP	78464A672
FXI	iShares China Large-Cap ETF	137,845	$5.923M	0.6%	$47.24	—	ETP	464287184
EWL	iShares MSCI Switzerland ETF	177,029	$5.768M	0.6%	$34.39	—	ETP	464286749
—	Credit Suisse Group AG	250,642	$5.665M	0.5%	$22.60	—	ETP	22542D373
—	Citigroup Global Markets Holdi	127,292	$5.53M	0.5%	$17.93	—	ETP	17325E291
—	Direxion Daily Gold Miners Ind	214,095	$5.209M	0.5%	$24.33	—	ETP	25460E844
UDN	Invesco DB US Dollar Index Bea	216,006	$4.681M	0.5%	$21.67	—	ETP	46141D104
—	VanEck Vectors Russia ETF	213,994	$4.545M	0.4%	$21.93	—	ETP	92189F403
—	ProShares Ultra Bloomberg Crud	130,222	$4.477M	0.4%	$30.11	—	ETP	74347W247
ARTY	iShares Robotics & Artificial	188,175	$4.469M	0.4%	$23.75	—	ETP	46435U556
INDA	iShares MSCI India ETF	131,908	$4.391M	0.4%	$33.87	—	ETP	46429B598
—	WisdomTree Germany Hedged Equi	137,828	$4.103M	0.4%	$30.00	—	ETP	97717W448
IEV	iShares Europe ETF	89,276	$3.992M	0.4%	$46.00	—	ETP	464287861
—	Direxion Daily Small Cap Bear	425,040	$3.983M	0.4%	$10.09	—	ETP	25490K521
—	iShares Gold Trust	327,901	$3.941M	0.4%	$12.02	—	ETP	464285105
IXUS	iShares Core MSCI Total Intern	64,635	$3.887M	0.4%	$61.92	—	ETP	46432F834
QEFA	SPDR MSCI EAFE StrategicFactor	58,857	$3.69M	0.4%	$64.83	—	ETP	78463X434
ASHR	Xtrackers Harvest CSI 300 Chin	137,339	$3.644M	0.4%	$26.53	—	ETP	233051879
STIP	iShares 0-5 Year TIPS Bond ETF	35,631	$3.552M	0.3%	$99.69	—	ETP	46429B747
SJNK	SPDR Bloomberg Barclays Short	129,682	$3.539M	0.3%	$27.29	—	ETP	78468R408
VTI	Vanguard Total Stock Market ET	24,498	$3.44M	0.3%	$136.69	—	ETP	922908769
—	United States Oil Fund LP	218,263	$3.287M	0.3%	$15.06	—	ETP	91232N108
—	Direxion Daily Gold Miners Ind	131,808	$3.192M	0.3%	$24.40	—	ETP	25490K133
SPEM	SPDR Portfolio Emerging Market	87,763	$3.102M	0.3%	$35.35	—	ETP	78463X509
HEZU	iShares Currency Hedged MSCI E	98,879	$2.972M	0.3%	$30.03	—	ETP	46434V639
SCJ	iShares MSCI Japan Small-Cap E	36,877	$2.876M	0.3%	$77.99	—	ETP	464286582
DBAW	Xtrackers MSCI All World ex US	103,294	$2.808M	0.3%	$27.38	—	ETP	233051820
BKF	iShares MSCI BRIC ETF	66,609	$2.803M	0.3%	$42.61	—	ETP	464286657
—	Direxion Daily Junior Gold Min	202,195	$2.76M	0.3%	$13.63	—	ETP	25460E851
GSG	iShares S&P GSCI Commodity Ind	151,985	$2.722M	0.3%	$17.65	—	ETP	46428R107
—	ProShares UltraShort Gold	35,535	$2.679M	0.3%	$74.04	—	ETP	74347W395
EIDO	iShares MSCI Indonesia ETF	106,880	$2.455M	0.2%	$27.83	—	ETP	46429B309
EWA	iShares MSCI Australia ETF	107,522	$2.431M	0.2%	$22.14	—	ETP	464286103
URTH	iShares MSCI World ETF	27,097	$2.37M	0.2%	$87.13	—	ETP	464286392
—	Xtrackers MSCI Germany Hedged	87,298	$2.326M	0.2%	$26.64	—	ETP	233051408
—	Credit Suisse AG/Nassau	30,447	$2.205M	0.2%	$76.72	—	ETP	22542D829
HEEM	iShares Currency Hedged MSCI E	86,013	$2.203M	0.2%	$25.61	—	ETP	46434G509
IPAC	iShares Core MSCI Pacific ETF	36,708	$2.117M	0.2%	$59.08	—	ETP	46434V696
HEFA	iShares Currency Hedged MSCI E	69,956	$2.071M	0.2%	$29.60	—	ETP	46434V803
EPP	iShares MSCI Pacific ex Japan	44,998	$2.07M	0.2%	$47.17	—	ETP	464286665
SPEU	SPDR STOXX Europe 50 ETF	60,132	$2.01M	0.2%	$33.90	—	ETP	78463X103
DBEM	Xtrackers MSCI Emerging Market	86,015	$1.992M	0.2%	$23.99	—	ETP	233051101
DEM	WisdomTree Emerging Markets Hi	44,482	$1.907M	0.2%	$42.87	—	ETP	97717W315
—	Wisdomtree Global EX-Mexico Eq	63,300	$1.861M	0.2%	$29.40	—	ETP	97717X222
GLOF	iShares Edge MSCI Multifactor	59,402	$1.784M	0.2%	$29.98	—	ETP	46434V316
VGSH	Vanguard Short-Term Treasury E	29,702	$1.78M	0.2%	$59.93	—	ETP	92206C102
IEI	iShares 3-7 Year Treasury Bond	14,422	$1.731M	0.2%	$120.02	—	ETP	464288661
FDT	First Trust Developed Markets	27,348	$1.637M	0.2%	$59.86	—	ETP	33737J174
—	Horizons DAX Germany ETF	56,574	$1.624M	0.2%	$29.65	—	ETP	44053G207
SLV	iShares Silver Trust	106,387	$1.612M	0.2%	$15.15	—	ETP	46428Q109
EBND	SPDR Bloomberg Barclays Emergi	57,117	$1.54M	0.1%	$26.96	—	ETP	78464A391
DBB	Invesco DB Base Metals Fund	87,025	$1.531M	0.1%	$17.59	—	ETP	46140H700
—	ProShares Ultra VIX Short-Term	123,877	$1.529M	0.1%	$18.53	—	ETP	74347W163
—	Morgan Stanley	26,007	$1.376M	0.1%	$50.79	—	ETP	617480280
EEMV	iShares Edge MSCI Min Vol Emer	23,777	$1.375M	0.1%	$60.81	—	ETP	464286533
IVV	iShares Core S&P 500 ETF	4,954	$1.353M	0.1%	$268.85	—	ETP	464287200
SHY	iShares 1-3 Year Treasury Bond	16,135	$1.345M	0.1%	$83.36	—	ETP	464287457
TUR	iShares MSCI Turkey ETF	43,197	$1.305M	0.1%	$40.91	—	ETP	464286715
—	Credit Suisse Group AG	25,595	$1.266M	0.1%	$46.68	—	ETP	22542D670
DBJP	Xtrackers MSCI Japan Hedged Eq	30,420	$1.266M	0.1%	$44.09	—	ETP	233051507
—	Royal Dutch Shell PLC	17,755	$1.229M	0.1%	$69.22	—	ADR	780259206
GOVI	Invesco 1-30 Laddered Treasury	37,476	$1.189M	0.1%	$31.73	—	ETP	46138E107
CORN	Teucrium Corn Fund	70,407	$1.157M	0.1%	$17.87	—	ETP	88166A102
SPHY	SPDR ICE BofAML Crossover Corp	44,937	$1.138M	0.1%	$25.32	—	ETP	78468R606
HAWX	iShares Currency Hedged MSCI A	41,827	$1.108M	0.1%	$26.25	—	ETP	46435G847
EPHE	iShares MSCI Philippines ETF	36,188	$1.091M	0.1%	$30.15	—	ETP	46429B408
UGL	ProShares Ultra Gold	29,772	$1.088M	0.1%	$36.54	—	ETP	74347W601
—	iShares Currency Hedged MSCI A	35,984	$1.066M	0.1%	$28.05	—	ETP	46435G854
FLRN	SPDR Bloomberg Barclays Invest	34,588	$1.064M	0.1%	$30.76	—	ETP	78468R200
—	Xtrackers Russell 2000 Compreh	29,221	$1.061M	0.1%	$36.31	—	ETP	233051440
DBO	Invesco DB Oil Fund	84,647	$1.055M	0.1%	$12.46	—	ETP	46140H403
BAB	Invesco Taxable Municipal Bond	34,781	$1.03M	0.1%	$29.61	—	ETP	46138G805
—	Direxion Daily Junior Gold Min	20,109	$1.022M	0.1%	$54.63	—	ETP	25460E877
—	ProShares UltraShort Australia	19,724	$994K	0.1%	$49.00	—	ETP	74347W460
FXE	Invesco CurrencyShares Euro Cu	8,702	$975K	0.1%	$112.04	—	ETP	46138K103
DGP	Deutsche Bank AG/London	42,495	$961K	0.1%	$24.99	—	ETP	25154H749
DFE	WisdomTree Europe SmallCap Div	14,636	$955K	0.1%	$65.25	—	ETP	97717W869
EZA	iShares MSCI South Africa ETF	16,431	$946K	0.1%	$68.70	—	ETP	464286780
EWN	iShares MSCI Netherlands ETF	29,829	$910K	0.1%	$31.46	—	ETP	464286814
PDBC	Invesco Optimum Yield Diversif	49,311	$910K	0.1%	$18.45	—	ETP	46090F100
DBC	Invesco DB Commodity Index Tra	50,971	$901K	0.1%	$17.68	—	ETP	46138B103
VWO	Vanguard FTSE Emerging Markets	21,287	$898K	0.1%	$46.95	—	ETP	922042858
—	Direxion Daily 20 Year Plus Tr	46,001	$891K	0.1%	$19.37	—	ETP	25459W540
—	WisdomTree Chinese Yuan Strate	33,389	$869K	0.1%	$26.63	—	ETP	97717W182
EFG	iShares MSCI EAFE Growth ETF	10,992	$866K	0.1%	$80.38	—	ETP	464288885
HYLS	First Trust Exchange-Traded Fu	18,270	$860K	0.1%	$47.07	—	ETP	33738D408
FEM	First Trust Emerging Markets A	33,001	$853K	0.1%	$25.85	—	ETP	33737J182
DGZ	Deutsche Bank AG/London	58,999	$847K	0.1%	$14.06	—	ETP	25154H731
DVYE	iShares Emerging Markets Divid	20,982	$826K	0.1%	$43.36	—	ETP	464286319
—	Xtrackers Japan JPX-Nikkei 400	28,327	$807K	0.1%	$28.49	—	ETP	233051663
EPOL	iShares MSCI Poland ETF	36,998	$806K	0.1%	$25.11	—	ETP	46429B606
—	ETFS Physical Swiss Gold Share	6,510	$788K	0.1%	$121.04	—	ETP	26922Y105
—	Credit Suisse Group AG	48,404	$756K	0.1%	$15.62	—	ETP	22542D365
—	ProShares UltraPro 3x Crude Oi	11,854	$747K	0.1%	$46.33	—	ETP	74347W221
EWG	iShares MSCI Germany ETF	24,021	$720K	0.1%	$32.04	—	ETP	464286806
SHV	iShares Short Treasury Bond ET	6,411	$708K	0.1%	$110.36	—	ETP	464288679
EFAV	iShares Edge MSCI Min Vol EAFE	9,946	$708K	0.1%	$72.94	—	ETP	46429B689
USL	United States 12 Month Oil Fun	27,540	$697K	0.1%	$22.90	—	ETP	91288V103
—	REX VolMAXX Short VIX Futures	227,746	$688K	0.1%	$3.02	—	ETP	301505830
EWQ	iShares MSCI France ETF	22,501	$687K	0.1%	$31.40	—	ETP	464286707
DWX	SPDR S&P International Dividen	17,833	$683K	0.1%	$39.34	—	ETP	78463X772
—	ProShares VIX Short-Term Futur	21,932	$669K	0.1%	$32.09	—	ETP	74347W171
FEMB	First Trust Emerging Markets L	17,669	$663K	0.1%	$37.52	—	ETP	33739P202
—	ProShares Ultra Bloomberg Natu	22,260	$652K	0.1%	$27.67	—	ETP	74347Y706
—	Invesco CurrencyShares Chinese	8,535	$631K	0.1%	$73.93	—	ETP	46138X105
DZZ	Deutsche Bank AG/London	103,832	$615K	0.1%	$5.68	—	ETP	25154H756
EWI	iShares MSCI Italy ETF	19,742	$570K	0.1%	$28.87	—	ETP	46434G830
IDV	iShares International Select D	17,489	$561K	0.1%	$33.02	—	ETP	464288448
IHDG	WisdomTree International Hedge	17,105	$544K	0.1%	$30.86	—	ETP	97717X594
USDU	WisdomTree Bloomberg U.S. Doll	20,355	$541K	0.1%	$26.58	—	ETP	97717W471
—	Credit Suisse Group AG	20,465	$533K	0.1%	$24.38	—	ETP	22542D654
—	ProShares UltraShort Silver	15,170	$522K	0.1%	$33.56	—	ETP	74347W114
—	Invesco CurrencyShares Singapo	7,241	$522K	0.1%	$72.09	—	ETP	46138Y103
BNO	United States Brent Oil Fund L	23,342	$518K	0.1%	$22.19	—	ETP	91167Q100
EWD	iShares MSCI Sweden ETF	15,867	$484K	0.0%	$33.48	—	ETP	464286756
—	iShares Currency Hedged MSCI U	19,358	$480K	0.0%	$23.85	—	ETP	46435G862
—	iShares Currency Hedged MSCI S	21,896	$476K	0.0%	$21.69	—	ETP	46435G813
—	iShares Currency Hedged MSCI I	26,614	$456K	0.0%	$17.01	—	ETP	46435G821
IFLN	Invesco Fundamental High Yield	24,897	$455K	0.0%	$18.28	—	ETP	46138E719
HEWJ	iShares Currency Hedged MSCI J	13,757	$444K	0.0%	$32.09	—	ETP	46434V886
DBEZ	Xtrackers MSCI Eurozone Hedged	14,765	$444K	0.0%	$30.00	—	ETP	233051697
STPZ	PIMCO 1-5 Year U.S. TIPS Index	8,433	$436K	0.0%	$51.70	—	ETP	72201R205
DBP	Invesco DB Precious Metals Fun	11,809	$433K	0.0%	$36.67	—	ETP	46140H502
IWD	iShares Russell 1000 Value ETF	3,476	$422K	0.0%	$119.93	—	ETP	464287598
EUFN	iShares MSCI Europe Financials	20,849	$422K	0.0%	$20.24	—	ETP	464289180
—	Invesco FTSE International Low	13,964	$412K	0.0%	$29.50	—	ETP	46138E768
DWM	WisdomTree International Equit	7,486	$395K	0.0%	$54.87	—	ETP	97717W703
ULE	ProShares Ultra Euro	24,317	$391K	0.0%	$16.08	—	ETP	74347W874
—	Invesco CurrencyShares Swedish	3,608	$380K	0.0%	$105.32	—	ETP	46138V109
—	iShares Currency Hedged JPX-Ni	12,136	$356K	0.0%	$27.96	—	ETP	46435G722
DBE	Invesco DB Energy Fund	20,762	$355K	0.0%	$17.10	—	ETP	46140H304
FXY	Invesco CurrencyShares Japanes	4,097	$354K	0.0%	$86.40	—	ETP	46138W107
IDLV	Invesco S&P International Deve	10,690	$344K	0.0%	$32.18	—	ETP	46138E230
EEMS	iShares MSCI Emerging Markets	7,139	$341K	0.0%	$47.77	—	ETP	464286475
GWX	SPDR S&P International Small C	9,768	$335K	0.0%	$35.27	—	ETP	78463X871
—	Xtrackers MSCI South Korea Hed	11,520	$333K	0.0%	$27.19	—	ETP	233051812
DOL	WisdomTree International Large	6,908	$330K	0.0%	$47.77	—	ETP	97717W794
NVS	Novartis AG	4,349	$329K	0.0%	$75.65	—	ADR	66987V109
—	iShares Currency Hedged MSCI C	11,475	$309K	0.0%	$26.93	—	ETP	46435G706
—	Sprott Junior Gold Miners ETF	10,585	$308K	0.0%	$29.10	—	ETP	00162Q585
OPPE	Wisdomtree Europe Hedged Small	10,075	$303K	0.0%	$30.29	—	ETP	97717X552
—	Xtrackers MSCI United Kingdom	13,746	$301K	0.0%	$21.54	—	ETP	233051861
—	ProShares Short Euro ETF	7,028	$292K	0.0%	$41.27	—	ETP	74347W742
UAE	iShares MSCI UAE ETF	19,178	$291K	0.0%	$16.09	—	ETP	46434V761
—	Deutsche Bank AG/London	5,261	$281K	0.0%	$124.87	—	ETP	25154K809
—	WisdomTree Brazilian Real Stra	16,979	$273K	0.0%	$16.08	—	ETP	97717W240
FXA	Invesco CurrencyShares Austral	3,547	$263K	0.0%	$74.15	—	ETP	46090N103
XLF	Financial Select Sector SPDR F	9,881	$263K	0.0%	$27.54	—	ETP	81369Y605
IEUS	iShares MSCI Europe Small-Cap	4,475	$251K	0.0%	$57.84	—	ETP	464288497
CHIQ	Global X China Consumer ETF	13,711	$244K	0.0%	$17.80	—	ETP	37950E408
—	Barclays Bank PLC	5,409	$241K	0.0%	$44.56	—	ETP	06746P449
OLOXF	Deutsche Bank AG/London	37,936	$241K	0.0%	$4.51	—	ETP	25154K866
—	ProShares UltraPro 3x Short Cr	12,466	$240K	0.0%	$19.25	—	ETP	74347Y805
—	Barclays Bank PLC	12,150	$233K	0.0%	$17.50	—	ETP	06740Q260
—	SK Telecom Co Ltd	10,000	$233K	0.0%	$23.30	—	ADR	78440P108
—	SPDR S&P Oil & Gas Exploration	5,284	$228K	0.0%	$37.18	—	ETP	78464A730
—	Citigroup Global Markets Holdi	10,038	$224K	0.0%	$22.32	—	ETP	17326E647
—	Teucrium Wheat Fund	33,357	$213K	0.0%	$7.62	—	ETP	88166A508
—	iShares Currency Hedged MSCI G	7,509	$209K	0.0%	$27.47	—	ETP	46434V704
JPXN	iShares JPX Nikkei 400 Index E	3,219	$202K	0.0%	$62.75	—	ETP	464287382
—	Invesco Russell 1000 Low Beta	6,314	$201K	0.0%	$31.83	—	ETP	46138E412
FDD	First Trust STOXX European Sel	11,026	$145K	0.0%	$13.84	—	ETP	33735T109
—	United States 3x Short Oil Fun	20,776	$101K	0.0%	$7.42	—	ETP	91733T406
—	Direxion Daily S&P Oil & Gas E	12,986	$76,000	0.0%	$12.27	—	ETP	25490K125