Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES CHINA LARGE-CAP ETF	1,834,116	$78.54M	13.5%	$43.07	—	ETP	464287184
VWO	VANGUARD FTSE EMERGING MARKE	1,054,363	$43.23M	7.5%	$43.26	—	ETP	922042858
EWG	ISHARES MSCI GERMANY ETF	897,521	$26.69M	4.6%	$29.98	—	ETP	464286806
EWH	ISHARES MSCI HONG KONG ETF	1,032,183	$24.69M	4.3%	$23.96	—	ETP	464286871
VGK	VANGUARD FTSE EUROPE ETF	248,804	$13.99M	2.4%	$56.22	—	ETP	922042874
EPHE	ISHARES MSCI PHILIPPINES ETF	441,064	$13.25M	2.3%	$30.05	—	ETP	46429B408
IVV	ISHARES CORE S&P 500 ETF	43,800	$12.82M	2.2%	$281.41	—	ETP	464287200
—	CHINA MOBILE LTD-SPON ADR	261,472	$12.79M	2.2%	$48.93	—	ADR	16941M109
BTI	BRITISH AMERICAN TOB-SP ADR	221,036	$10.31M	1.8%	$68.61	—	ADR	110448107
EWY	ISHARES MSCI SOUTH KOREA ETF	138,104	$9.428M	1.6%	$67.67	—	ETP	464286772
VCIT	VANGUARD INT-TERM CORPORATE	111,735	$9.333M	1.6%	$83.53	—	ETP	92206C870
TS	TENARIS SA-ADR	230,897	$7.74M	1.3%	$33.52	—	ADR	88031M109
AGG	ISHARES CORE U.S. AGGREGATE	72,003	$7.598M	1.3%	$105.52	—	ETP	464287226
EZA	ISHARES MSCI SOUTH AFRICA ET	139,705	$7.495M	1.3%	$53.65	—	ETP	464286780
BABA	ALIBABA GROUP HOLDING-SP ADR	43,584	$7.181M	1.2%	$166.02	—	ADR	01609W102
MT	ARCELORMITTAL-NY REGISTERED	227,583	$7.023M	1.2%	$29.96	—	NY Reg Shrs	03938L203
PHG	KONINKLIJKE PHILIPS NVR- NY	143,353	$6.524M	1.1%	$42.15	—	NY Reg Shrs	500472303
—	UNILEVER N V -NY SHARES	116,517	$6.473M	1.1%	$55.57	—	NY Reg Shrs	904784709
RELX	RELX PLC - SPON ADR	301,177	$6.304M	1.1%	$20.93	—	ADR	759530108
FTXO	FIRST TRUST NASDAQ BANK ETF	226,001	$6.303M	1.1%	$27.89	—	ETP	33738R860
INDA	ISHARES MSCI INDIA ETF	190,311	$6.179M	1.1%	$32.47	—	ETP	46429B598
EPP	ISHARES MSCI PACIFIC EX JAPA	132,119	$6.001M	1.0%	$45.68	—	ETP	464286665
IWB	ISHARES RUSSELL 1000 ETF	33,656	$5.443M	0.9%	$161.72	—	ETP	464287622
RING	ISHARES MSCI GLOBAL GOLD MIN	378,556	$5.406M	0.9%	$16.46	—	ETP	46434G855
GXC	SPDR S&P CHINA ETF	55,390	$5.355M	0.9%	$96.68	—	ETP	78463X400
MBB	ISHARES MBS ETF	51,466	$5.318M	0.9%	$103.46	—	ETP	464288588
THD	ISHARES MSCI THAILAND ETF	55,158	$5.201M	0.9%	$94.29	—	ETP	464286624
LEMB	ISHARES JP MORGAN EM LOCAL C	119,486	$5.152M	0.9%	$43.12	—	ETP	464286517
—	CRH PLC-SPONSORED ADR	151,188	$4.947M	0.9%	$32.72	—	ADR	12626K203
HEDJ	WISDOMTREE EUROPE HEDGED EQU	75,918	$4.8M	0.8%	$63.54	—	ETP	97717X701
GEM	GOLDMAN SACHS ACTIVEBETA EM	145,806	$4.774M	0.8%	$32.77	—	ETP	381430206
IGSB	ISHARES SHORT-TERM CORPORATE	88,343	$4.579M	0.8%	$51.83	—	ETP	464288646
DEO	DIAGEO PLC-SPONSORED ADR	31,718	$4.493M	0.8%	$141.65	—	ADR	25243Q205
VXUS	VANGUARD TOTAL INTL STOCK	81,189	$4.384M	0.8%	$54.00	—	ETP	921909768
LYG	LLOYDS BANKING GROUP PLC-ADR	1,383,928	$4.207M	0.7%	$3.12	—	ADR	539439109
ASML	ASML HOLDING NV-NY REG SHS	20,371	$3.83M	0.7%	$197.96	—	NY Reg Shrs	N07059210
EWP	ISHARES MSCI SPAIN ETF	125,195	$3.707M	0.6%	$30.13	—	ETP	464286764
USIG	ISHARES BROAD USD INVESTMENT	66,889	$3.587M	0.6%	$56.86	—	ETP	464288620
EWZ	ISHARES MSCI BRAZIL ETF	104,899	$3.538M	0.6%	$33.73	—	ETP	464286400
BIDU	BAIDU INC - SPON ADR	15,363	$3.513M	0.6%	$232.54	—	ADR	056752108
EWT	ISHARES MSCI TAIWAN ETF	89,458	$3.373M	0.6%	$37.70	—	ETP	46434G772
FDN	FIRST TRUST DJ INTERNET IND	23,700	$3.354M	0.6%	$141.52	—	ETP	33733E302
—	ISHARES MSCI RUSSIA ETF	93,824	$3.302M	0.6%	$35.19	—	ETP	46434G798
LMBS	FIRST TRUST LOW DURATION OPP	61,494	$3.134M	0.5%	$51.02	—	ETP	33739Q200
DEM	WISDOMTREE EMERGING MARKETS	64,713	$2.826M	0.5%	$42.96	—	ETP	97717W315
ERIC	ERICSSON (LM) TEL-SP ADR	316,578	$2.786M	0.5%	$8.80	—	ADR	294821608
HBAN	HUNTINGTON BANCSHARES INC	179,600	$2.68M	0.5%	$11.11	0.0%	Common Stock	446150104
EPOL	ISHARES MSCI POLAND ETF	111,829	$2.668M	0.5%	$23.86	—	ETP	46429B606
VCSH	VANGUARD S/T CORP BOND ETF	33,361	$2.607M	0.4%	$78.15	—	ETP	92206C409
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	53,094	$2.514M	0.4%	$47.23	—	ETP	78467V608
AAXJ	ISHARES MSCI ALL COUNTRY ASI	35,556	$2.511M	0.4%	$77.53	—	ETP	464288182
EIDO	ISHARES MSCI INDONESIA ETF	105,882	$2.432M	0.4%	$22.97	—	ETP	46429B309
WPP	WPP PLC-SPONSORED ADR	32,504	$2.382M	0.4%	$73.28	—	ADR	92937A102
SPSB	SPDR PORT SHRT TRM CORP BND	77,902	$2.351M	0.4%	$30.17	—	ETP	78464A474
EWW	ISHARES MSCI MEXICO ETF	44,865	$2.298M	0.4%	$51.22	—	ETP	464286822
EWL	ISHARES MSCI SWITZERLAND ETF	62,893	$2.182M	0.4%	$33.66	—	ETP	464286749
—	WESTPAC BANKING CORP-SP ADR	104,219	$2.085M	0.4%	$21.68	—	ADR	961214301
ECH	ISHARES MSCI CHILE ETF	45,909	$2.08M	0.4%	$45.31	—	ETP	464286640
PCY	INVESCO EMERGING MARKETS SOV	75,133	$2.027M	0.3%	$26.98	—	ETP	46138E784
HMC	HONDA MOTOR CO LTD-SPONS ADR	65,840	$1.98M	0.3%	$30.07	—	ADR	438128308
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	18,811	$1.893M	0.3%	$100.63	—	ETP	72201R783
ALV	AUTOLIV INC	21,835	$1.893M	0.3%	$79.66	0.0%	Common Stock	052800109
GLPG	GALAPAGOS NV-SPON ADR	16,831	$1.892M	0.3%	$99.75	—	ADR	36315X101
PUK	PRUDENTIAL PLC-ADR	40,477	$1.857M	0.3%	$45.88	—	ADR	74435K204
—	INVESCO BULLETSHARES 2021 CO	87,866	$1.822M	0.3%	$20.74	—	ETP	46138J700
—	SUNTRUST BANKS INC	26,399	$1.763M	0.3%	$66.78	—	Common Stock	867914103
IEV	ISHARES EUROPE ETF	38,262	$1.724M	0.3%	$45.80	—	ETP	464287861
—	ROYAL DUTCH SHELL-SPON ADR-A	24,347	$1.659M	0.3%	$69.23	—	ADR	780259206
IOO	ISHARES GLOBAL 100 ETF	32,912	$1.606M	0.3%	$55.83	—	ETP	464287572
SONY	SONY CORP-SPONSORED ADR	26,072	$1.581M	0.3%	$60.64	—	ADR	835699307
IAGG	ISHARES INTL AGGREGATE BOND	28,919	$1.512M	0.3%	$52.28	—	ETP	46435G672
ITOT	ISHARES CORE S&P TOTAL U.S.	22,647	$1.509M	0.3%	$64.90	—	ETP	464287150
NGG	NATIONAL GRID PLC-SP ADR	28,801	$1.494M	0.3%	$51.87	—	ADR	636274409
IWM	ISHARES RUSSELL 2000 ETF	8,800	$1.483M	0.3%	$168.52	—	ETP	464287655
—	INVESCO BULLETSHARES 2023 HI	55,941	$1.467M	0.3%	$26.22	—	ETP	46138J858
EWS	ISHARES MSCI SINGAPORE ETF	60,140	$1.46M	0.3%	$23.99	—	ETP	46434G780
VMBS	VANGUARD MORTGAGE-BACKED SEC	28,580	$1.458M	0.3%	$51.01	—	ETP	92206C771
IUSB	ISHARES CORE TOTAL BOND ETF	29,378	$1.444M	0.2%	$49.35	—	ETP	46434V613
VSS	VANGUARD FTSE ALL WO X-US SC	12,346	$1.385M	0.2%	$112.18	—	ETP	922042718
OPPE	WISDOMTREE EUROPE HEDG SM EQ	45,641	$1.383M	0.2%	$30.46	—	ETP	97717X552
NTES	NETEASE INC-ADR	6,053	$1.382M	0.2%	$228.32	—	ADR	64110W102
—	PEOPLE'S UNITED FINANCIAL	78,699	$1.347M	0.2%	$17.12	—	Common Stock	712704105
EIS	ISHARES MSCI ISRAEL ETF	23,619	$1.323M	0.2%	$54.56	—	ETP	464286632
TELFY	TELEFONICA SA-SPON ADR	159,510	$1.254M	0.2%	$7.86	—	ADR	879382208
TOTL	SPDR DOUBLELINE TR TACT ETF	26,523	$1.253M	0.2%	$47.24	—	ETP	78467V848
BAB	INVESCO TAXABLE MUNICIPAL BO	42,147	$1.226M	0.2%	$29.60	—	ETP	46138G805
CFR	CULLEN/FROST BANKERS INC	11,503	$1.201M	0.2%	$88.90	0.0%	Common Stock	229899109
IFLN	INVESCO FUNDAMENTAL HIGH YIE	64,138	$1.188M	0.2%	$18.35	—	ETP	46138E719
PSO	PEARSON PLC-SPONSORED ADR	102,636	$1.182M	0.2%	$11.13	—	ADR	705015105
—	MICRO FOCUS INTL-SPN ADR	63,534	$1.174M	0.2%	$25.64	—	ADR	594837304
RACE	FERRARI NV	8,433	$1.155M	0.2%	$131.55	+0.0%	Common Stock	N3167Y103
IJH	ISHARES CORE S&P MIDCAP ETF	5,697	$1.147M	0.2%	$201.33	—	ETP	464287507
—	RANDGOLD RESOURCES LTD-ADR	16,216	$1.144M	0.2%	$70.55	—	ADR	752344309
TM	TOYOTA MOTOR CORP -SPON ADR	8,806	$1.095M	0.2%	$123.64	—	ADR	892331307
ENZL	ISHARES MSCI NEW ZEALAND ETF	22,029	$1.071M	0.2%	$48.62	—	ETP	464289123
SHY	ISHARES 1-3 YEAR TREASURY BO	12,400	$1.03M	0.2%	$83.06	—	ETP	464287457
EWN	ISHARES MSCI NETHERLANDS ETF	33,745	$1.019M	0.2%	$30.36	—	ETP	464286814
—	AEGON N.V.-NY REG SHR	154,288	$992K	0.2%	$5.92	—	NY Reg Shrs	007924103
ACWX	ISHARES MSCI ACWI EX US ETF	20,371	$971K	0.2%	$48.43	—	ETP	464288240
TKC	TURKCELL ILETISIM HIZMET-ADR	200,000	$966K	0.2%	$6.72	—	ADR	900111204
SCZ	ISHARES MSCI EAFE SMALL-CAP	15,208	$947K	0.2%	$62.73	—	ETP	464288273
—	CREDIT SUISSE GROUP-SPON ADR	63,252	$945K	0.2%	$15.59	—	ADR	225401108
IXUS	ISHARES CORE INTL STOCK ETF	15,568	$939K	0.2%	$60.32	—	ETP	46432F834
KWEB	KRANESHARES CSI CHINA INTERN	19,102	$933K	0.2%	$48.84	—	ETP	500767306
CQQQ	INVESCO CHINA TECHNOLOGY ETF	19,103	$918K	0.2%	$51.14	—	ETP	46138E800
EWQ	ISHARES MSCI FRANCE ETF	29,211	$917K	0.2%	$31.39	—	ETP	464286707
BP	BP PLC-SPONS ADR	19,821	$914K	0.2%	$35.58	—	ADR	055622104
HEFA	ISHA CURR HEDGED MSCI EAFE	29,182	$874K	0.2%	$28.43	—	ETP	46434V803
—	DRXN D CSI CH A-SHR BEAR 1X	23,268	$833K	0.1%	$37.15	—	ETP	25459Y116
—	PROSH ULTRAPRO SHORT S&P 500	24,484	$789K	0.1%	$32.23	—	ETP	74347B268
ISTB	ISHARES CORE 1-5 YEAR USD BO	15,849	$777K	0.1%	$49.07	—	ETP	46432F859
SPDW	SPDR PORTFOLIO DEVELOPED WOR	24,973	$768K	0.1%	$30.75	—	ETP	78463X889
BBVA	BANCO BILBAO VIZCAYA-SP ADR	119,634	$754K	0.1%	$7.89	—	ADR	05946K101
SPIB	SPDR PORTFOLIO INTERMEDIATE	22,495	$749K	0.1%	$33.30	—	ETP	78464A375
—	CHINA PETROLEUM & CHEM-ADR	7,414	$745K	0.1%	$100.49	—	ADR	16941R108
JD	JD.COM INC-ADR	28,191	$736K	0.1%	$26.11	—	ADR	47215P106
—	ISHARES IBONDS DEC 2021 TERM	29,987	$730K	0.1%	$24.34	—	ETP	46434VBK5
SIL	GLOBAL X SILVER MINERS ETF	29,904	$725K	0.1%	$24.24	—	ETP	37954Y848
PHYS	SPROTT PHYSICAL GOLD TRUST	75,958	$725K	0.1%	$9.54	—	Closed-End Fund	85207H104
—	HUANENG POWER INTL-SPONS ADR	27,854	$721K	0.1%	$26.08	—	ADR	443304100
ESGE	ISHARES INC ISHARES ESG MSC	21,478	$717K	0.1%	$33.38	—	ETP	46434G863
FMS	FRESENIUS MEDICAL CARE-ADR	13,867	$713K	0.1%	$51.42	—	ADR	358029106
ENOR	ISHARES MSCI NORWAY ETF	24,022	$702K	0.1%	$27.86	—	ETP	46429B499
—	CTRIP.COM INTERNATIONAL-ADR	18,727	$696K	0.1%	$37.17	—	ADR	22943F100
GLD	SPDR GOLD SHARES	6,069	$684K	0.1%	$112.70	—	ETP	78463V107
EWI	ISHARES MSCI ITALY ETF	24,468	$677K	0.1%	$28.89	—	ETP	46434G830
—	SINOPEC SHANGHAI-SPONS ADR	10,847	$655K	0.1%	$59.98	—	ADR	82935M109
HYLS	FT TACTICAL HIGH YIELD ETF	13,503	$645K	0.1%	$47.77	—	ETP	33738D408
IWF	ISHARES RUSSELL 1000 GROWTH	4,084	$637K	0.1%	$155.97	—	ETP	464287614
ORANY	ORANGE-SPON ADR	39,453	$627K	0.1%	$16.66	—	ADR	684060106
—	GLOBAL X MSCI PORTUGAL ETF	51,302	$624K	0.1%	$12.22	—	ETP	37950E192
IPKW	INVESCO INTERNATIONAL BUYBAC	17,715	$609K	0.1%	$34.38	—	ETP	46138E644
EWA	ISHARES MSCI AUSTRALIA ETF	26,744	$592K	0.1%	$22.14	—	ETP	464286103
EWK	ISHARES MSCI BELGIUM ETF	30,551	$586K	0.1%	$20.09	—	ETP	464286301
SLQD	ISHARES 0-5 YR INV GRD CORP	11,640	$578K	0.1%	$49.66	—	ETP	46434V100
FEP	FIRST TRUST EUROPE	14,567	$557K	0.1%	$38.24	—	ETP	33737J117
—	BT GROUP PLC-SPON ADR	37,133	$548K	0.1%	$16.52	—	ADR	05577E101
IWV	ISHARES RUSSELL 3000 ETF	3,048	$525K	0.1%	$172.24	—	ETP	464287689
SCHR	SCHWAB INTERMEDIATE-TERM US	9,900	$513K	0.1%	$51.82	—	ETP	808524854
IGF	ISHARES GLOBAL INFRASTRUCTUR	12,107	$510K	0.1%	$42.12	—	ETP	464288372
—	INVESCO BULLETSHARES 2018 HI	19,997	$502K	0.1%	$25.10	—	ETP	46138J205
IEI	ISHARES 3-7 YEAR TREASURY BO	4,200	$500K	0.1%	$119.05	—	ETP	464288661
SKYY	FIRST TRUST CLOUD COMPUTING	8,800	$499K	0.1%	$56.70	—	ETP	33734X192
TQQQ	PROSHARES ULTRAPRO QQQ	7,000	$498K	0.1%	$57.16	—	ETP	74347X831
SCJ	ISHARES MSCI JAPAN SMALL-CAP	6,374	$497K	0.1%	$77.98	—	ETP	464286582
DVY	ISHARES SELECT DIVIDEND ETF	4,900	$489K	0.1%	$99.80	—	ETP	464287168
FTGC	FIRST TRUST GLOBAL TACTICAL	24,366	$483K	0.1%	$19.82	—	ETP	33739H101
ASHR	XTRACKERS HARVEST CSI 300 CH	18,987	$481K	0.1%	$25.33	—	ETP	233051879
—	TOTAL SA-SPON ADR	7,390	$476K	0.1%	$64.41	—	ADR	89151E109
EMGF	ISHARES EDGE MSCI MF EM MKT	10,876	$470K	0.1%	$43.21	—	ETP	46434G889
—	SYNOVUS FINANCIAL CORP	10,199	$467K	0.1%	$45.79	—	Common Stock	87161C501
IDMO	INVESCO S&P INTERNATIONAL DE	16,815	$461K	0.1%	$26.60	—	ETP	46138E222
SPAB	SPDR PORTFOLIO AGGREGATE BON	16,561	$459K	0.1%	$27.98	—	ETP	78464A649
GOEX	GLOBAL X GOLD EXPLORERS ETF	24,218	$451K	0.1%	$21.18	—	ETP	37954Y863
VXF	VANGUARD EXTENDED MARKET ETF	3,677	$451K	0.1%	$122.65	—	ETP	922908652
EEMS	ISHARES MSCI EMERGING MKT SM	9,806	$449K	0.1%	$53.35	—	ETP	464286475
FTSM	FIRST TRUST ENH SHORT MAT FD	7,398	$444K	0.1%	$60.02	—	ETP	33739Q408
BKLN	INVESCO SENIOR LOAN ETF	19,048	$441K	0.1%	$22.90	—	ETP	46138G508
—	VANECK VECTORS RUSSIA SMALL-	13,433	$434K	0.1%	$26.84	—	ETP	92189F734
FNV	FRANCO-NEVADA CORP	6,795	$425K	0.1%	$63.67	0.0%	Common Stock	351858105
IDX	VANECK VECTORS INDONESIA IND	19,906	$414K	0.1%	$20.80	—	ETP	92189F833
SCHZ	SCHWAB US AGGREGATE BOND ETF	8,215	$413K	0.1%	$50.27	—	ETP	808524839
XBI	SPDR S&P BIOTECH ETF	4,300	$412K	0.1%	$95.81	—	ETP	78464A870
—	AMERICA MOVIL-SPN ADR CL L	25,308	$406K	0.1%	$16.04	—	ADR	02364W105
HEZU	ISHARES CURRENCY HEDGED MSCI	13,311	$395K	0.1%	$30.06	—	ETP	46434V639
BDDXF	DB BASE METALS DOUBLE LONG	52,756	$362K	0.1%	$7.81	—	ETP	25154K841
—	ISHARES IBONDS DEC 2022 TERM	14,720	$358K	0.1%	$24.35	—	ETP	46434VBA7
EELV	INVESCO S&P EMERGING MARKETS	14,410	$358K	0.1%	$24.84	—	ETP	46138E297
DBEF	XTRACKERS MSCI EAFE HEDGED E	10,874	$352K	0.1%	$30.80	—	ETP	233051200
—	ISHARES IBONDS DEC 2023 TERM	14,353	$349K	0.1%	$24.32	—	ETP	46434VAX8
OPPJ	WISDOMTREE JAPAN HEDGED SMAL	7,525	$340K	0.1%	$43.90	—	ETP	97717W521
FGM	FIRST TRUST GERMANY	7,350	$340K	0.1%	$46.11	—	ETP	33737J190
VLUE	ISHARES EDGE MSCI USA VALUE	3,874	$340K	0.1%	$87.76	—	ETP	46432F388
TUR	ISHARES MSCI TURKEY ETF	14,200	$338K	0.1%	$23.80	—	ETP	464286715
WAL	WESTERN ALLIANCE BANCORP	5,900	$336K	0.1%	$49.99	0.0%	Common Stock	957638109
SLV	ISHARES SILVER TRUST	24,400	$335K	0.1%	$13.73	—	ETP	46428Q109
IWD	ISHARES RUSSELL 1000 VALUE E	2,637	$334K	0.1%	$126.66	—	ETP	464287598
SCHE	SCHWAB EMERGING MARKETS EQUI	12,975	$334K	0.1%	$25.74	—	ETP	808524706
JPEM	JPM DIVERSIFIED RET EM EQUIT	6,070	$328K	0.1%	$54.04	—	ETP	46641Q308
—	STERLING BANCORP/DE	14,900	$328K	0.1%	$22.01	—	Common Stock	85917A100
DBB	INVESCO DB BASE METALS FUND	19,726	$328K	0.1%	$16.63	—	ETP	46140H700
MUFG	MITSUBISHI UFJ FINL-SPON ADR	52,392	$324K	0.1%	$5.65	—	ADR	606822104
GLIN	VANECK VECTORS INDIA SMALL-C	8,052	$322K	0.1%	$39.99	—	ETP	92189F767
ZION	ZIONS BANCORP NA	6,400	$321K	0.1%	$52.80	0.0%	Common Stock	989701107
—	PACWEST BANCORP	6,699	$319K	0.1%	$47.62	—	Common Stock	695263103
OZK	BANK OZK	8,399	$319K	0.1%	$31.35	0.0%	Common Stock	06417N103
FHN	FIRST HORIZON NATIONAL CORP	18,400	$318K	0.1%	$13.63	0.0%	Common Stock	320517105
HSBC	HSBC HOLDINGS PLC-SPONS ADR	7,179	$316K	0.1%	$44.02	—	ADR	404280406
TCBI	TEXAS CAPITAL BANCSHARES INC	3,800	$314K	0.1%	$90.70	0.0%	Common Stock	88224Q107
—	ISHARES MSCI GERMANY SMALL-C	5,238	$313K	0.1%	$59.76	—	ETP	46429B465
FDT	FIRST TRUST DEVELP MKT EX-US	5,205	$309K	0.1%	$59.37	—	ETP	33737J174
EEMO	INVESCO S&P EMERGING MARKETS	16,527	$308K	0.1%	$19.07	—	ETP	46138E289
EFNL	ISHARES MSCI FINLAND ETF	7,339	$304K	0.1%	$41.42	—	ETP	46429B515
—	MORPHOSYS AG ADR	11,187	$299K	0.1%	$26.73	—	ADR	617760202
—	ELEMENTS ROGERS AGRI TOT RET	52,202	$297K	0.1%	$5.95	—	ETP	870297603
XCEM	COLUMBIA EM CORE EX-CHINA ET	11,402	$293K	0.1%	$28.06	—	ETP	19762B202
TV	GRUPO TELEVISA SA-SPON ADR	16,472	$292K	0.1%	$17.73	—	ADR	40049J206
VGIT	VANGUARD INTERMEDIATE-TERM T	4,567	$284K	0.0%	$62.19	—	ETP	92206C706
SLVP	ISHARES MSCI GLOBAL SILVER M	34,135	$282K	0.0%	$9.81	—	ETP	464286327
NORW	GLOBAL X FTSE NORDIC REGION	12,301	$281K	0.0%	$21.75	—	ETP	37950E101
SPLB	SPDR PORT LNG TRM CORP BND	10,535	$276K	0.0%	$26.20	—	ETP	78464A367
SOXX	ISHARES PHLX SEMICONDUCTOR E	1,472	$272K	0.0%	$184.78	—	ETP	464287523
EWO	ISHARES MSCI AUSTRIA ETF	11,621	$266K	0.0%	$22.89	—	ETP	464286202
GSG	ISHARES S&P GSCI COMMODITY I	14,483	$262K	0.0%	$16.28	—	ETP	46428R107
EWM	ISHARES MSCI MALAYSIA ETF	8,031	$260K	0.0%	$32.37	—	ETP	46434G814
—	CHINA EASTERN AIRLINES-ADS	8,158	$260K	0.0%	$35.04	—	ADR	16937R104
DOL	WISDOMTREE INTL L/C DVD FUND	5,375	$259K	0.0%	$47.99	—	ETP	97717W794
—	INVESCO BULLETSHARES 2022 CO	12,487	$258K	0.0%	$20.65	—	ETP	46138J882
TIIAY	TELECOM ITALIA SPA-SPON ADR	42,581	$255K	0.0%	$6.43	—	ADR	87927Y102
SSL	SASOL LTD-SPONSORED ADR	6,466	$250K	0.0%	$38.66	—	ADR	803866300
—	INVESCO BULLETSHARES 2024 CO	12,188	$245K	0.0%	$20.10	—	ETP	46138J841
ECON	COLUMBIA EMERGING MARKETS CO	10,908	$243K	0.0%	$26.48	—	ETP	19762B509
—	VANECK VECTORS RUSSIA ETF	11,054	$238K	0.0%	$21.53	—	ETP	92189F403
—	VEONEER INC	4,314	$238K	0.0%	$55.17	—	Common Stock	92336X109
CX	CEMEX SAB-SPONS ADR PART CER	33,695	$237K	0.0%	$7.03	—	ADR	151290889
—	DBV TECHNOLOGIES SA-SPON ADR	10,397	$234K	0.0%	$22.51	—	ADR	23306J101
SPEU	SPDR STOXX EUROPE 50 ETF	6,954	$234K	0.0%	$34.63	—	ETP	78463X103
EDIV	SPDR S&P EMERGING MARKETS DI	7,364	$226K	0.0%	$30.69	—	ETP	78463X533
FJP	FIRST TRUST JAPAN	3,909	$225K	0.0%	$53.20	—	ETP	33737J158
TFI	SPDR NUV BBG BARC MUNI BOND	4,699	$223K	0.0%	$47.90	—	ETP	78468R721
DFJ	WISDOMTREE JPN S/C DVD FUND	2,873	$222K	0.0%	$80.43	—	ETP	97717W836
MSFT	MICROSOFT CORP	1,926	$220K	0.0%	$89.76	+12.3%	Common Stock	594918104
EIRL	ISHARES MSCI IRELAND ETF	4,822	$217K	0.0%	$45.00	—	ETP	46429B507
BWX	SPDR BBG BARC INTL TREASURY	7,885	$216K	0.0%	$27.74	—	ETP	78464A516
—	ISHARES IBONDS DEC 2020 TERM	8,538	$214K	0.0%	$25.06	—	ETP	46434VAQ3
IEUS	ISHARES MSCI EUROPE SMALL-CA	3,866	$214K	0.0%	$56.13	—	ETP	464288497
FSZ	FIRST TRUST SWITZERLAND	4,222	$214K	0.0%	$50.69	—	ETP	33737J232
EDEN	ISHARES MSCI DENMARK ETF	3,272	$211K	0.0%	$63.64	—	ETP	46429B523
ACWV	ISHARES EDGE MSCI MIN VOL GL	2,366	$208K	0.0%	$83.38	—	ETP	464286525
AAPL	APPLE INC	901	$203K	0.0%	$42.75	+15.3%	Common Stock	037833100
—	ISHARES CURR HEDG MSCI ITALY	12,362	$202K	0.0%	$16.93	—	ETP	46435G821
FDD	FIRST TRUST STOXX EUROPE	15,110	$198K	0.0%	$13.54	—	ETP	33735T109
—	HIGHLAND/IBOXX SENIOR LOAN E	10,572	$193K	0.0%	$18.26	—	ETP	430101774
SMFG	SUMITOMO MITSUI-SPONS ADR	22,767	$183K	0.0%	$8.04	—	ADR	86562M209
BTG	B2GOLD CORP	74,081	$170K	0.0%	$1.89	0.0%	Common Stock	11777Q209
CHIQ	GLOBAL X CHINA CONSUMER ETF	10,129	$156K	0.0%	$15.40	—	ETP	37950E408
TIAIY	TELECOM ITALIA SPA-SPON ADR	27,831	$150K	0.0%	$5.39	—	ADR	87927Y201
DAGXF	DB AGRICULTURE DOUBLE LONG	66,624	$139K	0.0%	$2.81	—	ETP	25154H558
HL	HECLA MINING CO	34,011	$95,000	0.0%	$2.94	0.0%	Common Stock	422704106
—	ELEMENTS ROGERS TOTAL RETURN	13,572	$76,000	0.0%	$5.18	—	ETP	870297801
—	ELEMENTS ROGERS ENERGY TR	21,841	$76,000	0.0%	$2.96	—	ETP	870297306
—	SANDSTORM GOLD LTD	19,966	$74,000	0.0%	$3.71	—	Common Stock	80013R206
CDE	COEUR MINING INC	11,786	$63,000	0.0%	$6.47	0.0%	Common Stock	192108504
NGD	NEW GOLD INC	44,999	$36,000	0.0%	$1.29	0.0%	Common Stock	644535106
—	YAMANA GOLD INC	13,760	$34,000	0.0%	$2.47	—	Common Stock	98462Y100
—	MIDATECH PHARMA PLC-ADR	32,927	$19,000	0.0%	$0.69	—	ADR	59564R104
—	ELDORADO GOLD CORP	19,318	$17,000	0.0%	$0.88	—	Common Stock	284902103