Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	1,353,656	$94.32M	12.5%	$69.68	—	ETP	464287465
FXI	ISHARES CHINA LARGE-CAP ETF	1,941,620	$91.72M	12.2%	$45.02	—	ETP	464287184
VWO	VANGUARD FTSE EMERGING MARKE	849,315	$39.9M	5.3%	$46.36	—	ETP	922042858
EWJ	ISHARES MSCI JAPAN ETF	495,190	$30.05M	4.0%	$60.68	—	ETP	46434G822
VEA	VANGUARD FTSE DEVELOPED ETF	608,560	$26.93M	3.6%	$44.25	—	ETP	921943858
BABA	ALIBABA GROUP HOLDING-SP ADR	121,446	$22.29M	3.0%	$170.00	—	ADR	01609W102
EZU	ISHARES MSCI EUROZONE ETF	378,596	$16.41M	2.2%	$43.30	—	ETP	464286608
EWZ	ISHARES MSCI BRAZIL ETF	354,588	$15.91M	2.1%	$40.75	—	ETP	464286400
EWA	ISHARES MSCI AUSTRALIA ETF	571,809	$12.59M	1.7%	$22.76	—	ETP	464286103
BTI	BRITISH AMERICAN TOB-SP ADR	214,921	$12.4M	1.6%	$69.76	—	ADR	110448107
DBJP	XTRACKERS MSCI JAPAN HEDGED	290,324	$12.3M	1.6%	$43.70	—	ETP	233051507
VPL	VANGUARD FTSE PACIFIC ETF	162,549	$11.86M	1.6%	$72.51	—	ETP	922042866
EWH	ISHARES MSCI HONG KONG ETF	468,383	$11.86M	1.6%	$25.31	—	ETP	464286871
—	SHIRE PLC-ADR	71,750	$10.72M	1.4%	$155.12	—	ADR	82481R106
GDX	VANECK VECTORS GOLD MINERS E	428,137	$9.41M	1.2%	$22.46	—	ETP	92189F106
AAXJ	ISHARES MSCI ALL COUNTRY ASI	121,036	$9.384M	1.2%	$77.53	—	ETP	464288182
BHP	BHP BILLITON LTD-SPON ADR	203,992	$9.063M	1.2%	$44.43	—	ADR	088606108
DEO	DIAGEO PLC-SPONSORED ADR	65,209	$8.831M	1.2%	$138.40	—	ADR	25243Q205
SPIB	SPDR PORTFOLIO INTERMEDIATE	259,756	$8.712M	1.2%	$33.60	—	ETP	78464A375
VGK	VANGUARD FTSE EUROPE ETF	146,642	$8.527M	1.1%	$58.15	—	ETP	922042874
DBEF	XTRACKERS MSCI EAFE HEDGED E	220,088	$6.759M	0.9%	$30.80	—	ETP	233051200
BSV	VANGUARD SHORT-TERM BOND ETF	86,109	$6.754M	0.9%	$78.44	—	ETP	921937827
BP	BP PLC-SPONS ADR	163,168	$6.615M	0.9%	$35.58	—	ADR	055622104
DXJ	WISDOMTREE JAPAN HEDGED EQ	114,251	$6.399M	0.8%	$56.01	—	ETP	97717W851
HEDJ	WISDOMTREE EUROPE HEDGED EQU	91,555	$5.742M	0.8%	$63.55	—	ETP	97717X701
PHG	KONINKLIJKE PHILIPS NVR- NY	147,085	$5.635M	0.7%	$38.31	—	NY Reg Shrs	500472303
BIDU	BAIDU INC - SPON ADR	24,356	$5.436M	0.7%	$242.92	—	ADR	056752108
EEMV	ISHARES EDGE MSCI MIN VOL EM	78,494	$4.893M	0.6%	$62.34	—	ETP	464286533
ACWI	ISHARES MSCI ACWI ETF	64,195	$4.603M	0.6%	$71.70	—	ETP	464288257
—	CREDIT SUISSE GROUP-SPON ADR	271,075	$4.551M	0.6%	$16.79	—	ADR	225401108
SPEM	SPDR PORTFOLIO EMERGING MARK	112,416	$4.418M	0.6%	$38.15	—	ETP	78463X509
GXC	SPDR S&P CHINA ETF	39,489	$4.371M	0.6%	$102.51	—	ETP	78463X400
—	CHINA PETROLEUM & CHEM-ADR	48,214	$4.266M	0.6%	$88.48	—	ADR	16941R108
EWP	ISHARES MSCI SPAIN ETF	126,033	$4.097M	0.5%	$33.74	—	ETP	464286764
ACWV	ISHARES EDGE MSCI MIN VOL GL	48,328	$4.051M	0.5%	$83.52	—	ETP	464286525
ECON	COLUMBIA EMERGING MARKETS CO	144,552	$3.828M	0.5%	$26.48	—	ETP	19762B509
—	CHINA MOBILE LTD-SPON ADR	82,219	$3.762M	0.5%	$45.76	—	ADR	16941M109
—	DRXN D CSI CH A-SHR BEAR 1X	122,311	$3.719M	0.5%	$37.15	—	ETP	25459Y116
TELFY	TELEFONICA SA-SPON ADR	372,329	$3.675M	0.5%	$10.17	—	ADR	879382208
LMBS	FIRST TRUST LOW DURATION OPP	71,493	$3.673M	0.5%	$51.41	—	ETP	33739Q200
—	MICRO FOCUS INTL-SPN ADR	254,044	$3.567M	0.5%	$25.64	—	ADR	594837304
EWY	ISHARES MSCI SOUTH KOREA ETF	42,791	$3.229M	0.4%	$66.02	—	ETP	464286772
NVO	NOVO-NORDISK A/S-SPONS ADR	64,265	$3.165M	0.4%	$49.25	—	ADR	670100205
NOK	NOKIA CORP-SPON ADR	571,554	$3.126M	0.4%	$5.98	—	ADR	654902204
TLT	ISHARES 20 PLUS YEAR TREASURY BO	25,219	$3.074M	0.4%	$125.29	—	ETP	464287432
IGSB	ISHARES 1-3 YEAR CREDIT BOND	28,707	$2.98M	0.4%	$103.81	—	ETP	464288646
GRFS	GRIFOLS SA-ADR	136,417	$2.892M	0.4%	$21.20	—	ADR	398438408
—	PWR BSHR 2019 CP BD	137,242	$2.879M	0.4%	$20.98	—	ETP	73939W300
RING	ISHARES MSCI GLOBAL GOLD MIN	161,417	$2.855M	0.4%	$17.69	—	ETP	46434G855
IWM	ISHARES RUSSELL 2000 ETF	18,556	$2.817M	0.4%	$151.81	—	ETP	464287655
—	HIGHLAND/IBOXX SENIOR LOAN E	153,082	$2.804M	0.4%	$18.29	—	ETP	430101774
—	ISHARES GOLD TRUST	216,809	$2.76M	0.4%	$12.73	—	ETP	464285105
—	GLAXOSMITHKLINE PLC-SPON ADR	67,350	$2.631M	0.3%	$35.47	—	ADR	37733W105
IPAC	ISHARES CORE MSCI PACIFIC ET	43,728	$2.618M	0.3%	$59.80	—	ETP	46434V696
GLPG	GALAPAGOS NV-SPON ADR	26,225	$2.616M	0.3%	$99.75	—	ADR	36315X101
ASHR	XTRACKERS HARVEST CSI 300 CH	83,365	$2.608M	0.3%	$29.55	—	ETP	233051879
NTES	NETEASE INC-ADR	9,266	$2.598M	0.3%	$289.11	—	ADR	64110W102
—	HUANENG POWER INTL-SPONS ADR	96,232	$2.584M	0.3%	$26.08	—	ADR	443304100
SONY	SONY CORP-SPONSORED ADR	53,195	$2.571M	0.3%	$48.33	—	ADR	835699307
—	ISHARES MSCI RUSSIA ETF	69,741	$2.541M	0.3%	$35.01	—	ETP	46434G798
VMBS	VANGUARD MORTGAGE-BACKED SEC	49,032	$2.53M	0.3%	$52.04	—	ETP	92206C771
—	CTRIP.COM INTERNATIONAL-ADR	53,190	$2.48M	0.3%	$46.23	—	ADR	22943F100
EWG	ISHARES MSCI GERMANY ETF	76,988	$2.467M	0.3%	$32.43	—	ETP	464286806
EEMS	ISHARES MSCI EMERGING MKT SM	46,167	$2.463M	0.3%	$53.35	—	ETP	464286475
JD	JD.COM INC-ADR	60,407	$2.446M	0.3%	$39.46	—	ADR	47215P106
SJNK	SPDR BBG BARC ST HIGH YIELD	86,800	$2.376M	0.3%	$27.37	—	ETP	78468R408
PUK	PRUDENTIAL PLC-ADR	46,012	$2.353M	0.3%	$47.35	—	ADR	74435K204
—	PWR BSHR 2020 CP BD	105,165	$2.215M	0.3%	$21.06	—	ETP	73939W508
GLD	SPDR GOLD SHARES	16,732	$2.105M	0.3%	$123.18	—	ETP	78463V107
GDXJ	VANECK VECTORS JUNIOR GOLD M	59,004	$1.897M	0.3%	$34.13	—	ETP	92189F791
—	BT GROUP PLC-SPON ADR	117,098	$1.892M	0.3%	$18.22	—	ADR	05577E101
—	CHINA LIFE INSURANCE CO-ADR	134,672	$1.884M	0.2%	$15.61	—	ADR	16939P106
NGG	NATIONAL GRID PLC-SP ADR	32,771	$1.849M	0.2%	$58.81	—	ADR	636274409
IEV	ISHARES EUROPE ETF	39,621	$1.848M	0.2%	$46.80	—	ETP	464287861
DBEM	XTRACKERS MSCI EMERGING MARK	74,357	$1.809M	0.2%	$24.33	—	ETP	233051101
ACWX	ISHARES MSCI ACWI EX US ETF	35,163	$1.747M	0.2%	$49.31	—	ETP	464288240
LQD	ISHARES IBOXX INVESTMENT GRA	14,756	$1.732M	0.2%	$117.38	—	ETP	464287242
EWU	ISHARES MSCI UNITED KINGDOM	48,827	$1.697M	0.2%	$34.76	—	ETP	46435G334
ROBO	ROBO GLOBAL ROBOTICS AND AUT	40,294	$1.685M	0.2%	$41.82	—	ETP	301505707
USMV	ISHARES EDGE MSCI MIN VOL US	32,359	$1.68M	0.2%	$52.33	—	ETP	46429B697
RIO	RIO TINTO PLC-SPON ADR	32,329	$1.666M	0.2%	$51.53	—	ADR	767204100
EIDO	ISHARES MSCI INDONESIA ETF	61,576	$1.66M	0.2%	$26.69	—	ETP	46429B309
—	POWERSHARES FTSE RAFI EM MKT	67,123	$1.578M	0.2%	$23.51	—	ETP	73936T763
EWX	SPDR S&P EMERGING MKTS SMALL	27,415	$1.439M	0.2%	$52.49	—	ETP	78463X756
PFF	ISHARES US PREFERRED STOCK E	38,104	$1.431M	0.2%	$38.07	—	ETP	464288687
BBVA	BANCO BILBAO VIZCAYA-SP ADR	174,787	$1.381M	0.2%	$7.98	—	ADR	05946K101
GLIN	VANECK VECTORS INDIA SMALL-C	23,952	$1.37M	0.2%	$67.82	—	ETP	92189F767
DBEU	XTRACKERS MSCI EUROPE HEDGED	49,822	$1.368M	0.2%	$27.46	—	ETP	233051853
EWL	ISHARES MSCI SWITZERLAND ETF	39,693	$1.364M	0.2%	$34.36	—	ETP	464286749
XLV	HEALTH CARE SELECT SECTOR	16,630	$1.354M	0.2%	$81.42	—	ETP	81369Y209
—	ISHARES IBONDS DEC 2021 TERM	54,604	$1.336M	0.2%	$24.47	—	ETP	46434VBK5
EFAV	ISHARES EDGE MSCI MIN VOL EA	18,011	$1.327M	0.2%	$73.68	—	ETP	46429B689
—	SPY US 04/20/18 P273	123,200	$1.321M	0.2%	—	—	Put	78462GHMQ
IDV	ISHARES INTERNATIONAL SELECT	39,292	$1.297M	0.2%	$33.79	—	ETP	464288448
XLI	INDUSTRIAL SELECT SECT SPDR	17,114	$1.271M	0.2%	$74.27	—	ETP	81369Y704
RWO	SPDR DJ GLOBAL REAL ESTATE E	26,747	$1.238M	0.2%	$46.29	—	ETP	78463X749
—	SPY US 04/20/18 P272	121,700	$1.21M	0.2%	—	—	Put	78462GHNQ
GSG	ISHARES S&P GSCI COMMODITY I	71,222	$1.186M	0.2%	$16.28	—	ETP	46428R107
STM	STMICROELECTRONICS NV-NY SHS	51,411	$1.146M	0.2%	$20.74	—	NY Reg Shrs	861012102
—	POWERSHARES OPTIMUM YIELD DI	64,217	$1.141M	0.2%	$17.67	—	ETP	73937V106
XLB	MATERIALS SELECT SECTOR SPDR	20,003	$1.139M	0.2%	$56.94	—	ETP	81369Y100
—	SPY US 04/20/18 P274	91,900	$1.063M	0.1%	—	—	Put	78462GHLQ
—	STATOIL ASA-SPON ADR	44,571	$1.054M	0.1%	$23.65	—	ADR	85771P102
EUFN	ISHARES MSCI EUROPE FINANCIA	43,882	$1.014M	0.1%	$23.11	—	ETP	464289180
SHYG	ISHARES 0-5 YR HY CORP BOND	21,352	$999K	0.1%	$46.79	—	ETP	46434V407
XLP	CONSUMER STAPLES SPDR	18,970	$998K	0.1%	$56.56	—	ETP	81369Y308
RFDI	FIRST TRST DYN DEVEL INT ETF	14,094	$901K	0.1%	$63.93	—	ETP	33739P608
—	SEMICONDUCTOR MANUFACT-ADR	131,095	$865K	0.1%	$6.60	—	ADR	81663N206
HEFA	ISHA CURR HEDGED MSCI EAFE	30,063	$863K	0.1%	$28.43	—	ETP	46434V803
BNDX	VANGUARD TOTAL INTL BOND ETF	15,492	$848K	0.1%	$54.74	—	ETP	92203J407
SPSB	SPDR PORT SHRT TRM CORP BND	27,388	$827K	0.1%	$30.20	—	ETP	78464A474
—	COLUMBIA EM QUALITY DIVIDEND	49,393	$791K	0.1%	$13.76	—	ETP	19762B301
—	LINE CORP-SPONSORED ADR	19,786	$772K	0.1%	$39.02	—	ADR	53567X101
IVW	ISHARES S&P 500 GROWTH ETF	4,848	$752K	0.1%	$155.12	—	ETP	464287309
OPPJ	WISDOMTREE JAPAN HEDGED SMAL	16,648	$737K	0.1%	$43.88	—	ETP	97717W521
—	BHP BILLITON PLC-ADR	18,269	$726K	0.1%	$40.30	—	ADR	05545E209
TIP	ISHARES TIPS BOND ETF	6,298	$712K	0.1%	$113.05	—	ETP	464287176
—	VANECK VECTORS RUSSIA SMALL-	16,433	$697K	0.1%	$26.84	—	ETP	92189F734
ECNS	ISHARES MSCI CHINA SMALL-CAP	13,083	$693K	0.1%	$51.04	—	ETP	46429B200
—	ALERIAN MLP ETF	72,670	$681K	0.1%	$10.04	—	ETP	00162Q866
—	RELX NV - SPON ADR	32,652	$679K	0.1%	$20.80	—	ADR	75955B102
—	ISHARES CURR HDG MSCI MEXICO	35,414	$678K	0.1%	$21.17	—	ETP	46435G805
DWM	WISDOMTREE INTERNATIONAL EQU	12,178	$668K	0.1%	$54.85	—	ETP	97717W703
MINT	PIMCO ENHANCED SHORT MATURIT	6,544	$665K	0.1%	$101.62	—	ETP	72201R833
DGS	WISDOMTREE EM SMALL CAP	12,068	$652K	0.1%	$54.03	—	ETP	97717W281
IWF	ISHARES RUSSELL 1000 GROWTH	4,752	$647K	0.1%	$132.65	—	ETP	464287614
IHDG	WISDOMTREE INTERNATIONAL HED	20,762	$641K	0.1%	$30.57	—	ETP	97717X594
EWK	ISHARES MSCI BELGIUM ETF	29,528	$630K	0.1%	$20.30	—	ETP	464286301
—	SPY US 05/18/18 P265	85,200	$615K	0.1%	—	—	Put	78462GNYR
GOEX	GLOBAL X GOLD EXPLORERS ETF	28,132	$606K	0.1%	$21.54	—	ETP	37954Y863
—	POWERSHARES FTSE INTL LO BET	19,750	$600K	0.1%	$27.59	—	ETP	73937B480
URTH	ISHARES MSCI WORLD ETF	6,765	$589K	0.1%	$83.93	—	ETP	464286392
EWQ	ISHARES MSCI FRANCE ETF	18,555	$583K	0.1%	$31.42	—	ETP	464286707
IEUR	ISHARES CORE MSCI EUROPE	11,665	$580K	0.1%	$49.72	—	ETP	46434V738
DTRE	FT FTSE EPRA/NAREIT REAL EST	13,085	$570K	0.1%	$45.29	—	ETP	33736N101
IDOG	ALPS INTERNATIONAL SECTOR DI	20,103	$556K	0.1%	$28.16	—	ETP	00162Q718
—	ISHARES IBONDS DEC 2020 TERM	22,092	$554K	0.1%	$25.56	—	ETP	46434VAQ3
OPPE	WISDOMTREE EUROPE HEDG SM EQ	17,690	$543K	0.1%	$30.72	—	ETP	97717X552
—	XTRACKERS MSCI BRAZIL HEDGED	39,671	$536K	0.1%	$11.07	—	ETP	233051309
—	POWERSHARES FDMNL H/Y CORP B	28,548	$528K	0.1%	$18.95	—	ETP	73936T557
EIS	ISHARES MSCI ISRAEL ETF	10,643	$527K	0.1%	$49.52	—	ETP	464286632
IOO	ISHARES GLOBAL 100 ETF	5,684	$519K	0.1%	$90.34	—	ETP	464287572
—	POWERSHARES EM MKT SOVR DEBT	18,008	$508K	0.1%	$29.77	—	ETP	73936T573
XLK	TECHNOLOGY SELECT SECT SPDR	7,722	$505K	0.1%	$65.40	—	ETP	81369Y803
—	GLOBAL X CHINA INDUSTRIALS	34,560	$504K	0.1%	$13.34	—	ETP	37950E705
TM	TOYOTA MOTOR CORP -SPON ADR	3,861	$503K	0.1%	$120.56	—	ADR	892331307
IGF	ISHARES GLOBAL INFRASTRUCTUR	11,732	$503K	0.1%	$42.87	—	ETP	464288372
SCHZ	SCHWAB US AGGREGATE BOND ETF	9,780	$499K	0.1%	$52.07	—	ETP	808524839
BDDXF	DB BASE METALS DOUBLE LONG	53,504	$498K	0.1%	$7.88	—	ETP	25154K841
—	SPY US 04/20/18 P275	39,900	$496K	0.1%	—	—	Put	78462GHKQ
—	POWERSHARES S&P INTERNATIONA	17,710	$493K	0.1%	$23.73	—	ETP	73937B696
EPP	ISHARES MSCI PACIFIC EX JAPA	10,423	$484K	0.1%	$46.43	—	ETP	464286665
—	JPM DIVERSIFIED RET GLB EQ	7,777	$480K	0.1%	$60.69	—	ETP	46641Q100
—	VELOCITYSHARES 3X LONG GOLD	41,219	$470K	0.1%	$11.40	—	ETP	22542D688
—	ISHARES CURR HEDG MSCI ITALY	26,762	$468K	0.1%	$16.93	—	ETP	46435G821
—	POWERSHARES DWA EMERGING MAR	21,377	$460K	0.1%	$21.52	—	ETP	73936Q207
SPEU	SPDR STOXX EUROPE 50 ETF	13,197	$457K	0.1%	$34.63	—	ETP	78463X103
—	ELEMENTS ROGERS TOTAL RETURN	82,376	$455K	0.1%	$5.18	—	ETP	870297801
FGD	FIRST TRUST DJ GL SEL DVD	17,760	$455K	0.1%	$25.95	—	ETP	33734X200
XCEM	COLUMBIA EM CORE EX-CHINA ET	15,724	$449K	0.1%	$28.06	—	ETP	19762B202
—	SPDR BBG BARC HIGH YIELD BND	12,373	$444K	0.1%	$35.88	—	ETP	78464A417
DVY	ISHARES SELECT DIVIDEND ETF	4,626	$440K	0.1%	$98.59	—	ETP	464287168
—	POWERSHARES S&P INT DEV LOW	13,278	$440K	0.1%	$33.17	—	ETP	73937B688
SLQD	ISHARES 0-5 YR INV GRD CORP	8,742	$435K	0.1%	$49.76	—	ETP	46434V100
AIVI	WISDOMTREE INTL DVD EX-FIN	9,865	$428K	0.1%	$40.86	—	ETP	97717W786
DFJ	WISDOMTREE JPN S/C DVD FUND	5,210	$424K	0.1%	$80.43	—	ETP	97717W836
—	CRH PLC-SPONSORED ADR	11,919	$405K	0.1%	$33.98	—	ADR	12626K203
IYE	ISHARES U.S. ENERGY ETF	10,617	$393K	0.1%	$37.02	—	ETP	464287796
DBEZ	XTRACKERS MSCI EUROZONE HEDG	12,929	$386K	0.1%	$29.18	—	ETP	233051697
PSLV	SPROTT PHYSICAL SILVER TRUST	63,667	$385K	0.1%	$6.37	—	Closed-End Fund	85207K107
DVYA	ISHARES ASIA/PACIFIC DIVIDEN	8,280	$383K	0.1%	$49.28	—	ETP	464286293
XME	SPDR S&P METALS & MINING ETF	10,839	$369K	0.0%	$34.04	—	ETP	78464A755
—	GLOBAL X MSCI PORTUGAL ETF	30,071	$369K	0.0%	$11.92	—	ETP	37950E192
IXUS	ISHARES CORE INTL STOCK ETF	5,840	$368K	0.0%	$63.07	—	ETP	46432F834
SAP	SAP SE-SPONSORED ADR	3,487	$367K	0.0%	$105.25	—	ADR	803054204
—	POWERSHARES FTSE RAFI DEV EX	8,150	$364K	0.0%	$44.66	—	ETP	73936T789
—	SPY US 05/18/18 P255	90,800	$355K	0.0%	—	—	Put	78462GNOR
SMIN	ISHARES MSCI INDIA SMALL-CAP	7,460	$354K	0.0%	$52.58	—	ETP	46429B614
EFV	ISHARES MSCI EAFE VALUE ETF	6,365	$347K	0.0%	$54.52	—	ETP	464288877
—	SPY US 04/20/18 P276	26,000	$346K	0.0%	—	—	Put	78462GHJQ
CEF	SPROTT PHYSICAL GOLD AND SIL	25,906	$342K	0.0%	$13.20	—	Closed-End Fund	85208R101
—	SPY US 04/20/18 P271	37,300	$342K	0.0%	—	—	Put	78462GHOQ
VSS	VANGUARD FTSE ALL WO X-US SC	2,762	$329K	0.0%	$119.12	—	ETP	922042718
VTIP	VANGUARD SHORT-TERM TIPS	6,537	$320K	0.0%	$48.95	—	ETP	922020805
KBA	KRANESH BOSERA MSCI CHINA A	9,044	$316K	0.0%	$34.94	—	ETP	500767405
—	WISDOMTREE GERMANY HEDGED EQ	10,118	$314K	0.0%	$26.69	—	ETP	97717W448
HYLS	FT TACTICAL HIGH YIELD ETF	6,475	$308K	0.0%	$49.09	—	ETP	33738D408
PSO	PEARSON PLC-SPONSORED ADR	29,116	$307K	0.0%	$8.38	—	ADR	705015105
VIDI	VIDENT INTERNATIONAL EQUITY	10,791	$304K	0.0%	$28.00	—	ETP	26922A404
GWX	SPDR S&P INTL SMALL CAP	8,469	$300K	0.0%	$35.48	—	ETP	78463X871
SPDN	DIREXION DAILY S&P 500 BEAR	9,548	$293K	0.0%	$30.69	—	ETP	25460E869
DEM	WISDOMTREE EMERGING MARKETS	6,133	$293K	0.0%	$47.77	—	ETP	97717W315
FKU	FIRST TRUST UNITED KINGDOM	7,236	$287K	0.0%	$39.66	—	ETP	33737J224
FNDC	SCHWAB FUNDAMENTAL INTL S/C	7,975	$286K	0.0%	$35.86	—	ETP	808524748
—	SPY US 04/20/18 P278	18,800	$285K	0.0%	—	—	Put	78462GHHQ
EIRL	ISHARES MSCI IRELAND ETF	6,094	$285K	0.0%	$46.77	—	ETP	46429B507
—	ISHARES MSCI GERMANY SMALL-C	4,410	$284K	0.0%	$64.40	—	ETP	46429B465
TKC	TURKCELL ILETISIM HIZMET-ADR	29,744	$284K	0.0%	$9.55	—	ADR	900111204
—	XTRACKERS MSCI GERMANY HEDGE	10,534	$283K	0.0%	$27.75	—	ETP	233051408
—	ISHARES EDGE MSCI MIN VOL JA	4,038	$283K	0.0%	$70.08	—	ETP	46434V712
IDEV	ISHARES CORE MSCI DEV MKTS	4,741	$275K	0.0%	$56.32	—	ETP	46435G326
—	SPY US 04/20/18 P270	32,500	$274K	0.0%	—	—	Put	78462GHPQ
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	3,906	$269K	0.0%	$70.74	—	ETP	78463X459
—	FIRST TRUST TAIWAN	6,840	$266K	0.0%	$35.81	—	ETP	33737J257
—	VANECK VECTORS CHINAAMC CSI	5,450	$265K	0.0%	$39.97	—	ETP	92189F759
EPU	ISHARES MSCI PERU ETF	6,175	$263K	0.0%	$42.59	—	ETP	464289842
—	ISHARES CUR HDG MSCI S KOREA	8,506	$257K	0.0%	$29.43	—	ETP	46435G888
—	PWR S&P GLOBAL DIV OP INDEX	23,336	$255K	0.0%	$10.93	—	ETP	73936Q660
—	UNILEVER PLC-SPONSORED ADR	4,581	$255K	0.0%	$51.32	—	ADR	904767704
FJP	FIRST TRUST JAPAN	4,309	$254K	0.0%	$53.20	—	ETP	33737J158
—	SPY US 04/20/18 P260	73,700	$251K	0.0%	—	—	Put	78462GHZQ
—	POWERSHARES DB BASE METALS F	13,618	$248K	0.0%	$18.21	—	ETP	73936B705
INDY	ISHARES INDIA 50 ETF	6,975	$247K	0.0%	$35.25	—	ETP	464289529
SHM	SPDR NUVEEN BBG BARC ST MUNI	5,156	$247K	0.0%	$47.91	—	ETP	78468R739
IFV	FIRST TRUST DW FOCUS 5 INTL	11,050	$246K	0.0%	$19.66	—	ETP	33738R886
DIM	WISDOMTREE INTL M/C DVD FUND	3,584	$246K	0.0%	$68.64	—	ETP	97717W778
ENOR	ISHARES MSCI NORWAY ETF	9,051	$245K	0.0%	$25.79	—	ETP	46429B499
DOL	WISDOMTREE INTL L/C DVD FUND	4,879	$243K	0.0%	$49.55	—	ETP	97717W794
—	SPY US 04/27/18 P269	30,000	$241K	0.0%	—	—	Put	78462GIBB
—	GUGGENHEIM CHINA TECHNOLOGY	4,018	$240K	0.0%	$57.17	—	ETP	18383Q135
CLLS	CELLECTIS - ADR	7,586	$239K	0.0%	$31.51	—	ADR	15117K103
DBAW	XTRACKERS MSCI ALL WORLD EX	8,820	$238K	0.0%	$26.98	—	ETP	233051820
EWO	ISHARES MSCI AUSTRIA ETF	9,331	$237K	0.0%	$25.40	—	ETP	464286202
—	SPY US 04/20/18 P261	62,800	$236K	0.0%	—	—	Put	78462GHYQ
VUG	VANGUARD GROWTH ETF	1,651	$234K	0.0%	$141.73	—	ETP	922908736
DWX	SPDR S&P INTER DVD ETF	5,793	$232K	0.0%	$41.17	—	ETP	78463X772
JPXN	ISHARES JPX-NIKKEI 400 ETF	3,514	$231K	0.0%	$58.34	—	ETP	464287382
—	SPY US 04/20/18 P258	81,400	$229K	0.0%	—	—	Put	78462GH1Q
DAGXF	DB AGRICULTURE DOUBLE LONG	79,368	$225K	0.0%	$3.03	—	ETP	25154H558
—	TEUCRIUM WHEAT FUND	36,309	$225K	0.0%	$6.11	—	ETP	88166A508
EDEN	ISHARES MSCI DENMARK ETF	3,202	$220K	0.0%	$62.90	—	ETP	46429B523
SPAB	SPDR PORTFOLIO AGGREGATE BON	7,747	$218K	0.0%	$28.73	—	ETP	78464A649
—	CHINA EASTERN AIRLINES-ADS	5,786	$213K	0.0%	$36.07	—	ADR	16937R104
BKF	ISHARES MSCI BRIC ETF	4,494	$208K	0.0%	$46.28	—	ETP	464286657
VTI	VANGUARD TOTAL STOCK MKT ETF	1,523	$207K	0.0%	$135.92	—	ETP	922908769
—	SPY US 04/20/18 P246	230,900	$204K	0.0%	—	—	Put	78462GDIV
—	SPY US 04/20/18 P259	65,500	$203K	0.0%	—	—	Put	78462GH0Q
—	SPY US 05/18/18 P259	40,400	$202K	0.0%	—	—	Put	78462GNSR
—	PWR BSHR 2021 HI YLD CP BD	8,135	$200K	0.0%	$24.59	—	ETP	73939W805
—	CSOP FTSE CHINA A50 ETF	11,170	$199K	0.0%	$14.06	—	ETP	12649L105
—	SPY US 05/18/18 P266	25,100	$193K	0.0%	—	—	Put	78462GNZR
—	GLOBAL X MSCI GREECE ETF	19,576	$190K	0.0%	$10.28	—	ETP	37950E366
—	SPY US 05/18/18 P248	67,400	$174K	0.0%	—	—	Put	78462GSEA
—	ALUMINUM CORP OF CHINA-ADR	11,996	$167K	0.0%	$13.92	—	ADR	022276109
—	E-TRACS BLOOMBERG COMMODITY	10,192	$163K	0.0%	$15.99	—	ETP	902641679
—	SPY US 05/18/18 P261	28,800	$163K	0.0%	—	—	Put	78462GNUR
FDD	FIRST TRUST STOXX EUROPE	11,624	$161K	0.0%	$13.85	—	ETP	33735T109
—	SPY US 04/20/18 P257.5	58,300	$156K	0.0%	—	—	Put	78462HHUQ
—	SPY US 05/18/18 P244	75,000	$153K	0.0%	—	—	Put	78462GSKA
—	SPY US 04/16/18 P275	12,100	$148K	0.0%	—	—	Put	78462GJZB
—	SPY US 04/20/18 P262.5	31,600	$136K	0.0%	—	—	Put	78462HHVQ
—	SPY US 04/20/18 P256	58,100	$135K	0.0%	—	—	Put	78462GH3Q
—	SPY US 05/18/18 P263	20,500	$131K	0.0%	—	—	Put	78462GNWR
—	SPY US 04/20/18 P271.5	13,300	$127K	0.0%	—	—	Put	78462HHYQ
—	SPY US 05/18/18 P262	20,600	$123K	0.0%	—	—	Put	78462GNVR
—	SPY US 04/11/18 P260	50,000	$122K	0.0%	—	—	Put	78462F98B
—	SPY US 04/20/18 C274.5	164,100	$121K	0.0%	—	—	Call	78462HH1E
—	SPY US 05/18/18 P246	52,200	$120K	0.0%	—	—	Put	78462GSIA
—	SPY US 04/20/18 C265	30,500	$113K	0.0%	—	—	Call	78462GI7E
—	SPY US 09/21/18 P237	20,000	$112K	0.0%	—	—	Put	78462G82W
—	SPY US 04/27/18 P272	11,000	$111K	0.0%	—	—	Put	78462GIEB
—	SPY US 05/18/18 P267	13,100	$107K	0.0%	—	—	Put	78462GN0R
—	SPY US 06/15/18 P260	14,600	$106K	0.0%	—	—	Put	78462FETB
—	SPY US 09/21/18 P235	20,000	$105K	0.0%	—	—	Put	78462FQOC
—	SPY US 05/18/18 P260	19,700	$105K	0.0%	—	—	Put	78462GNTR
—	SPY US 05/18/18 P254	27,500	$101K	0.0%	—	—	Put	78462GNNR
—	MESOBLAST LTD- SPON ADR	16,858	$97,000	0.0%	$5.75	—	ADR	590717104
—	SPY US 05/18/18 P249	33,500	$92,000	0.0%	—	—	Put	78462GSCA
—	SPY US 06/15/18 P261	12,200	$92,000	0.0%	—	—	Put	78462GAGT
—	SPY US 05/18/18 P245	41,900	$91,000	0.0%	—	—	Put	78462GNIR
—	SPY US 04/20/18 C273.5	102,300	$91,000	0.0%	—	—	Call	78462HH0E
—	SPY US 05/18/18 C279	88,400	$89,000	0.0%	—	—	Call	78462GQDF
—	SPY US 06/15/18 P241	29,200	$88,000	0.0%	—	—	Put	78462G9OT
—	SPY US 04/13/18 P261	28,400	$87,000	0.0%	—	—	Put	78462HA5Q
—	SPY US 05/18/18 C275	48,800	$87,000	0.0%	—	—	Call	78462GP9F
—	SPY US 04/20/18 P254	43,200	$83,000	0.0%	—	—	Put	78462GH5Q
—	SPY US 04/18/18 P260	26,100	$82,000	0.0%	—	—	Put	78462GMPB
—	SPY US 05/18/18 P257	18,400	$81,000	0.0%	—	—	Put	78462GNQR
—	SPY US 04/13/18 P263	20,000	$78,000	0.0%	—	—	Put	78462HA8Q
—	SPY US 06/15/18 P235	33,200	$77,000	0.0%	—	—	Put	78462F1CA
—	SPY US 04/20/18 P252.5	46,900	$77,000	0.0%	—	—	Put	78462HHTQ
—	SPY US 05/18/18 P242	42,500	$77,000	0.0%	—	—	Put	78462GSOA
—	SPY US 06/15/18 C282	60,800	$73,000	0.0%	—	—	Call	78462GBTG
—	SPY US 04/13/18 P262	21,000	$72,000	0.0%	—	—	Put	78462HA6Q
—	SPY US 04/13/18 P250	78,500	$67,000	0.0%	—	—	Put	78462HA0Q
—	SPY US 05/18/18 P252	19,100	$62,000	0.0%	—	—	Put	78462GNLR
—	GOLD STANDARD VENTURES CORP	36,279	$59,000	0.0%	$1.71	—	Common Stock	380738104
—	SPY US 05/18/18 P256	14,100	$59,000	0.0%	—	—	Put	78462GNPR
—	SPY US 09/21/18 P238	10,000	$58,000	0.0%	—	—	Put	78462G81W
—	SPY US 05/18/18 P253	16,100	$56,000	0.0%	—	—	Put	78462GNMR
—	SPY US 04/20/18 P243	80,900	$55,000	0.0%	—	—	Put	78462GDGV
—	SPY US 09/21/18 P236	10,000	$54,000	0.0%	—	—	Put	78462G83W
—	SPY US 06/15/18 P239	19,400	$53,000	0.0%	—	—	Put	78462GPPT
—	SPY US 04/06/18 P258	40,200	$52,000	0.0%	—	—	Put	78462FIGB
—	SPY US 09/21/18 P234	10,000	$51,000	0.0%	—	—	Put	78462G84W
—	SPY US 05/18/18 P243	25,600	$50,000	0.0%	—	—	Put	78462GSMA
—	SPY US 04/20/18 C263	10,200	$49,000	0.0%	—	—	Call	78462GJAE
—	SPY US 05/18/18 P239	30,100	$47,000	0.0%	—	—	Put	78462GSSA
—	SPY US 09/21/18 P230	10,000	$45,000	0.0%	—	—	Put	78462FD7W
—	SPY US 09/21/18 P229	10,000	$44,000	0.0%	—	—	Put	78462G8YW
—	ELEMENTS ROGERS ENERGY TR	14,176	$42,000	0.0%	$2.48	—	ETP	870297306
—	SPY US 04/20/18 C275.5	70,000	$42,000	0.0%	—	—	Call	78462HH2E
—	SPY US 05/18/18 P237	30,000	$41,000	0.0%	—	—	Put	78462GSWA
—	SPY US 09/21/18 P227	10,000	$41,000	0.0%	—	—	Put	78462G8WW
—	SPY US 06/15/18 P237	16,000	$40,000	0.0%	—	—	Put	78462GPRT
—	SPY US 05/18/18 P236	30,000	$39,000	0.0%	—	—	Put	78462GSYA
—	SPY US 06/15/18 P244	10,900	$38,000	0.0%	—	—	Put	78462G9RT
—	SPY US 06/15/18 C285	45,000	$36,000	0.0%	—	—	Call	78462GQKG
—	SPY US 04/20/18 P244	46,100	$34,000	0.0%	—	—	Put	78462GDHV
—	SPY US 06/15/18 P233	14,700	$31,000	0.0%	—	—	Put	78462GP3T
—	SPY US 05/18/18 P238	20,100	$29,000	0.0%	—	—	Put	78462GSUA
—	SPY US 04/20/18 P242	45,100	$28,000	0.0%	—	—	Put	78462GDFV
—	ASANKO GOLD INC	25,671	$26,000	0.0%	$1.01	—	Common Stock	04341Y105
—	SPY US 06/15/18 P228	15,100	$26,000	0.0%	—	—	Put	78462GP7T
—	SPY US 04/04/18 P260	19,300	$25,000	0.0%	—	—	Put	78462HADQ
—	SPY US 04/06/18 P250	89,600	$25,000	0.0%	—	—	Put	78462GQ8Z
—	GREAT PANTHER SILVER LTD	21,017	$25,000	0.0%	$1.24	—	Common Stock	39115V101
—	SPY US 06/15/18 P227	15,000	$24,000	0.0%	—	—	Put	78462GP8T
—	SPY US 06/15/18 P232	11,400	$23,000	0.0%	—	—	Put	78462GP4T
—	SPY US 05/18/18 P225	31,500	$23,000	0.0%	—	—	Put	78462GNER
—	SPY US 04/20/18 C272.5	20,600	$22,000	0.0%	—	—	Call	78462HHZE
—	SPY US 05/18/18 C285	51,300	$21,000	0.0%	—	—	Call	78462GQJF
—	SPY US 07/20/18 C285	14,500	$21,000	0.0%	—	—	Call	78462GU4H
—	SPY US 04/13/18 C267	10,000	$21,000	0.0%	—	—	Call	78462HBCE
—	SPY US 04/06/18 C272.5	79,800	$19,000	0.0%	—	—	Call	78462GTRN
—	SPY US 04/20/18 P252	12,100	$19,000	0.0%	—	—	Put	78462GH7Q
—	SPY US 04/11/18 C269	14,800	$18,000	0.0%	—	—	Call	78462HFFE
—	SPY US 04/20/18 C278.5	48,700	$16,000	0.0%	—	—	Call	78462HH5E
—	GOLDEN STAR RESOURCES LTD	26,189	$15,000	0.0%	$0.82	—	Common Stock	38119T104
—	SPY US 05/04/18 P235	20,000	$14,000	0.0%	—	—	Put	78462HDLR
—	SPY US 04/09/18 C268	10,000	$12,000	0.0%	—	—	Call	78462HJ6E
—	SPY US 04/13/18 C272	14,800	$11,000	0.0%	—	—	Call	78462HBIE
—	SPY US 04/20/18 P241	20,100	$11,000	0.0%	—	—	Put	78462GDEV
—	SPY US 04/06/18 C272	35,700	$10,000	0.0%	—	—	Call	78462GS8N
—	SPY US 05/04/18 P240	10,000	$10,000	0.0%	—	—	Put	78462HC2R
—	SPY US 04/20/18 P240	16,400	$9,000	0.0%	—	—	Put	78462GIBQ
—	SPY US 04/30/18 P242	10,000	$9,000	0.0%	—	—	Put	78462HMKQ
—	SPY US 04/23/18 P245	10,000	$9,000	0.0%	—	—	Put	78462FP1B
—	SPY US 05/18/18 C287	27,900	$9,000	0.0%	—	—	Call	78462GQLF
—	SPY US 04/20/18 C277.5	20,800	$8,000	0.0%	—	—	Call	78462HH4E
—	SPY US 05/18/18 P226	10,000	$8,000	0.0%	—	—	Put	78462GTAA
—	SPY US 04/18/18 C277	23,100	$8,000	0.0%	—	—	Call	78462HESE
—	SPY US 04/13/18 C272.5	12,600	$8,000	0.0%	—	—	Call	78462HBJE
—	SPY US 04/20/18 C281	41,300	$7,000	0.0%	—	—	Call	78462GLAF
—	SPY US 04/13/18 P242	14,500	$5,000	0.0%	—	—	Put	78462HCWQ
—	SPY US 04/18/18 C275.5	10,000	$5,000	0.0%	—	—	Call	78462HEVE
—	SPY US 04/13/18 C274	11,000	$5,000	0.0%	—	—	Call	78462HBLE
—	SPY US 04/13/18 P242.5	10,000	$4,000	0.0%	—	—	Put	78462HAXQ
—	SPY US 06/15/18 C300	25,500	$4,000	0.0%	—	—	Call	78462FB0O
—	SPY US 04/13/18 P238	15,000	$4,000	0.0%	—	—	Put	78462HCHQ
—	SPY US 04/16/18 C275	10,000	$4,000	0.0%	—	—	Call	78462GJ8O
—	SPY US 04/20/18 P225	15,000	$3,000	0.0%	—	—	Put	78462GIEQ
—	SPY US 04/09/18 C273	10,000	$3,000	0.0%	—	—	Call	78462HJQE
—	SPY US 04/02/18 P259	10,000	$3,000	0.0%	—	—	Put	78462GSFZ
—	SPY US 04/27/18 C287	20,000	$2,000	0.0%	—	—	Call	78462GI4O
—	SPY US 04/20/18 C291	51,400	$2,000	0.0%	—	—	Call	78462GLUF
—	SPY US 04/20/18 C294	62,700	$2,000	0.0%	—	—	Call	78462GLRF
—	SPY US 04/20/18 C293	51,100	$2,000	0.0%	—	—	Call	78462GLSF
—	SPY US 04/18/18 C290	63,000	$2,000	0.0%	—	—	Call	78462GM6O
—	SPY US 04/20/18 P229	10,000	$2,000	0.0%	—	—	Put	78462GC5V
—	SPY US 04/06/18 P244	11,900	$1,000	0.0%	—	—	Put	78462HKYQ
—	SPY US 04/27/18 C288	10,000	$1,000	0.0%	—	—	Call	78462GI6O
—	SPY US 04/16/18 C290	22,000	$1,000	0.0%	—	—	Call	78462GKBO
—	SPY US 04/27/18 C287.5	10,000	$1,000	0.0%	—	—	Call	78462GI5O
—	SPY US 04/20/18 C297	29,600	$1,000	0.0%	—	—	Call	78462GLOF
—	SPY US 04/20/18 C295	41,000	$1,000	0.0%	—	—	Call	78462GIPE
—	SPY US 04/20/18 C292	38,400	$1,000	0.0%	—	—	Call	78462GLTF
—	SPY US 03/29/18 C281	53,400	$0	0.0%	—	—	Call	78462GJGF
—	SPY US 04/06/18 C283	21,400	$0	0.0%	—	—	Call	78462GSWN
—	SPY US 04/06/18 C287.5	10,000	$0	0.0%	—	—	Call	78462GTQN
—	SPY US 04/06/18 C289	10,000	$0	0.0%	—	—	Call	78462GTDN
—	SPY US 04/06/18 C290	10,000	$0	0.0%	—	—	Call	78462GT2N
—	SPY US 04/11/18 C290	50,000	$0	0.0%	—	—	Call	78462FXYN
—	SPY US 04/13/18 C291	10,000	$0	0.0%	—	—	Call	78462HEXE
—	SPY US 03/29/18 P257	70,800	$0	0.0%	—	—	Put	78462GMWP
—	SPY US 03/29/18 P258	36,100	$0	0.0%	—	—	Put	78462GMYP
—	SPY US 03/29/18 P261	76,200	$0	0.0%	—	—	Put	78462GINQ
—	SPY US 03/29/18 P262	120,500	$0	0.0%	—	—	Put	78462GIOQ
—	SPY US 03/29/18 C267	81,200	$0	0.0%	—	—	Call	78462GJ5E
—	SPY US 03/29/18 C268	66,000	$0	0.0%	—	—	Call	78462GJ6E
—	SPY US 03/29/18 C269	65,500	$0	0.0%	—	—	Call	78462GJ7E
—	SPY US 03/29/18 C274	14,300	$0	0.0%	—	—	Call	78462GKBE
—	SPY US 03/29/18 C275	83,000	$0	0.0%	—	—	Call	78462GQGC
—	SPY US 03/29/18 C276	73,300	$0	0.0%	—	—	Call	78462GJCF
—	SPY US 04/02/18 C285	19,700	$0	0.0%	—	—	Call	78462GUWN
—	SPY US 03/29/18 C284	105,100	$0	0.0%	—	—	Call	78462GJDF
—	SPY US 03/29/18 C285	89,400	$0	0.0%	—	—	Call	78462GQEC
—	SPY US 03/29/18 C286	65,000	$0	0.0%	—	—	Call	78462GN3F
—	SPY US 03/29/18 C288	130,000	$0	0.0%	—	—	Call	78462GN1F
—	SPY US 03/29/18 C289	54,100	$0	0.0%	—	—	Call	78462GN0F
—	SPY US 03/29/18 C295	21,200	$0	0.0%	—	—	Call	78462GQCC
—	SPY US 03/29/18 C300	80,500	$0	0.0%	—	—	Call	78462GQBC