Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES CHINA LARGE-CAP ETF	2,289,689	$89.48M	9.1%	$42.28	—	ETP	464287184
VOD	VODAFONE GROUP PLC-SP ADR	3,098,171	$59.73M	6.1%	$19.28	—	ADR	92857W308
VGK	VANGUARD FTSE EUROPE ETF	928,030	$45.12M	4.6%	$50.66	—	ETP	922042874
VEA	VANGUARD FTSE DEVELOPED ETF	978,664	$36.31M	3.7%	$37.10	—	ETP	921943858
EWJ	ISHARES MSCI JAPAN ETF	609,631	$30.9M	3.2%	$50.69	—	ETP	46434G822
EWT	ISHARES MSCI TAIWAN ETF	887,491	$28.06M	2.9%	$32.23	—	ETP	46434G772
SAP	SAP SE-SPONSORED ADR	214,820	$21.39M	2.2%	$99.55	—	ADR	803054204
EWY	ISHARES MSCI SOUTH KOREA ETF	342,367	$20.15M	2.1%	$62.42	—	ETP	464286772
BTI	BRITISH AMERICAN TOB-SP ADR	517,476	$16.49M	1.7%	$47.56	—	ADR	110448107
FEZ	SPDR EURO STOXX 50 ETF	441,903	$14.7M	1.5%	$33.27	—	ETP	78463X202
BCS	BARCLAYS PLC-SPONS ADR	1,917,905	$14.46M	1.5%	$7.54	—	ADR	06738E204
—	UNILEVER PLC-SPONSORED ADR	241,087	$12.6M	1.3%	$52.25	—	ADR	904767704
HEDJ	WISDOMTREE EUROPE HEDGED EQU	193,812	$10.94M	1.1%	$59.22	—	ETP	97717X701
—	MICRO FOCUS INTL-SPN ADR	624,553	$10.75M	1.1%	$18.07	—	ADR	594837304
STM	STMICROELECTRONICS NV-NY SHS	768,597	$10.67M	1.1%	$13.88	—	NY Reg Shrs	861012102
EWG	ISHARES MSCI GERMANY ETF	412,684	$10.46M	1.1%	$29.98	—	ETP	464286806
FMS	FRESENIUS MEDICAL CARE-ADR	317,509	$10.28M	1.1%	$33.22	—	ADR	358029106
ASML	ASML HOLDING NV-NY REG SHS	65,158	$10.14M	1.0%	$168.86	—	NY Reg Shrs	N07059210
LYG	LLOYDS BANKING GROUP PLC-ADR	3,958,898	$10.13M	1.0%	$2.76	—	ADR	539439109
DEO	DIAGEO PLC-SPONSORED ADR	71,120	$10.09M	1.0%	$141.74	—	ADR	25243Q205
HYLS	FT TACTICAL HIGH YIELD ETF	224,049	$10.05M	1.0%	$45.03	—	ETP	33738D408
INDA	ISHARES MSCI INDIA ETF	293,485	$9.785M	1.0%	$32.77	—	ETP	46429B598
NGG	NATIONAL GRID PLC-SP ADR	202,411	$9.712M	1.0%	$48.54	—	ADR	636274409
SHV	ISHARES SHORT TREASURY BOND	86,100	$9.497M	1.0%	$110.30	—	ETP	464288679
GDXJ	VANECK VECTORS JUNIOR GOLD M	310,988	$9.398M	1.0%	$30.22	—	ETP	92189F791
SCHZ	SCHWAB US AGGREGATE BOND ETF	181,160	$9.165M	0.9%	$50.58	—	ETP	808524839
DXJ	WISDOMTREE JAPAN HEDGED EQ	196,902	$9.134M	0.9%	$46.39	—	ETP	97717W851
HSBC	HSBC HOLDINGS PLC-SPONS ADR	211,452	$8.693M	0.9%	$41.21	—	ADR	404280406
SAN	BANCO SANTANDER SA-SPON ADR	1,920,257	$8.603M	0.9%	$4.48	—	ADR	05964H105
SHY	ISHARES 1-3 YEAR TREASURY BO	100,000	$8.362M	0.9%	$83.55	—	ETP	464287457
EWA	ISHARES MSCI AUSTRALIA ETF	433,241	$8.34M	0.9%	$19.43	—	ETP	464286103
BP	BP PLC-SPONS ADR	215,248	$8.162M	0.8%	$37.70	—	ADR	055622104
EWH	ISHARES MSCI HONG KONG ETF	359,074	$8.104M	0.8%	$23.96	—	ETP	464286871
EPOL	ISHARES MSCI POLAND ETF	342,247	$7.882M	0.8%	$23.30	—	ETP	46429B606
TS	TENARIS SA-ADR	359,047	$7.655M	0.8%	$29.17	—	ADR	88031M109
QQQ	INVESCO QQQ TRUST SERIES 1	47,408	$7.313M	0.7%	$154.26	—	ETP	46090E103
SHYG	ISHARES 0-5 YR HY CORP BOND	164,113	$7.311M	0.7%	$44.55	—	ETP	46434V407
—	CHINA LIFE INSURANCE CO-ADR	684,996	$7.186M	0.7%	$10.49	—	ADR	16939P106
—	LINDE PLC	46,016	$7.18M	0.7%	$156.03	—	Common Stock	G5494J103
IGSB	ISHARES SHORT-TERM CORPORATE	134,531	$6.947M	0.7%	$51.77	—	ETP	464288646
ORANY	ORANGE-SPON ADR	421,936	$6.831M	0.7%	$16.23	—	ADR	684060106
ACWI	ISHARES MSCI ACWI ETF	100,422	$6.443M	0.7%	$64.16	—	ETP	464288257
PHG	KONINKLIJKE PHILIPS NVR- NY	177,262	$6.224M	0.6%	$40.80	—	NY Reg Shrs	500472303
BABA	ALIBABA GROUP HOLDING-SP ADR	44,537	$6.105M	0.6%	$165.40	—	ADR	01609W102
EWZ	ISHARES MSCI BRAZIL ETF	159,537	$6.094M	0.6%	$35.26	—	ETP	464286400
ING	ING GROEP N.V.-SPONSORED ADR	558,809	$5.957M	0.6%	$10.66	—	ADR	456837103
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	62,309	$5.927M	0.6%	$96.79	—	ETP	72201R783
IGIB	ISHARES INTERMEDIATE-TERM CO	110,966	$5.817M	0.6%	$52.42	—	ETP	464288638
NVO	NOVO-NORDISK A/S-SPONS ADR	118,395	$5.454M	0.6%	$46.07	—	ADR	670100205
EWP	ISHARES MSCI SPAIN ETF	199,428	$5.349M	0.5%	$28.90	—	ETP	464286764
BKLN	INVESCO SENIOR LOAN ETF	242,093	$5.273M	0.5%	$21.87	—	ETP	46138G508
EWM	ISHARES MSCI MALAYSIA ETF	174,832	$5.205M	0.5%	$29.89	—	ETP	46434G814
SNN	SMITH & NEPHEW PLC -SPON ADR	138,105	$5.162M	0.5%	$37.38	—	ADR	83175M205
SPY	SPDR S&P 500 ETF TRUST	20,215	$5.052M	0.5%	$249.91	—	ETP	78462F103
DBEU	XTRACKERS MSCI EUROPE HEDGED	199,254	$5.015M	0.5%	$25.17	—	ETP	233051853
ABBNY	ABB LTD-SPON ADR	258,476	$4.914M	0.5%	$19.01	—	ADR	000375204
KWEB	KRANESHARES CSI CHINA INTERN	129,129	$4.842M	0.5%	$39.18	—	ETP	500767306
FTSL	FIRST TRUST SENIOR LOAN ETF	101,964	$4.641M	0.5%	$45.52	—	ETP	33738D309
—	ISHARES MSCI RUSSIA ETF	145,566	$4.483M	0.5%	$33.63	—	ETP	46434G798
—	UNILEVER N V -NY SHARES	83,233	$4.478M	0.5%	$55.57	—	NY Reg Shrs	904784709
XBI	SPDR S&P BIOTECH ETF	60,256	$4.323M	0.4%	$73.46	—	ETP	78464A870
—	BARRICK GOLD CORP	300,013	$4.062M	0.4%	$13.54	—	Common Stock	067901108
—	BHP GROUP PLC-ADR	93,977	$3.937M	0.4%	$41.89	—	ADR	05545E209
SNY	SANOFI-ADR	88,602	$3.846M	0.4%	$43.41	—	ADR	80105N105
IWM	ISHARES RUSSELL 2000 ETF	28,637	$3.834M	0.4%	$144.53	—	ETP	464287655
SPAB	SPDR PORTFOLIO AGGREGATE BON	130,878	$3.645M	0.4%	$27.87	—	ETP	78464A649
FLRN	SPDR BBG BARC IG FLOATING RT	112,712	$3.423M	0.3%	$30.37	—	ETP	78468R200
IXUS	ISHARES CORE INTL STOCK ETF	64,097	$3.367M	0.3%	$54.42	—	ETP	46432F834
—	WESTPAC BANKING CORP-SP ADR	187,277	$3.272M	0.3%	$19.81	—	ADR	961214301
—	NUVEEN PREFERRED & INCOME SE	393,162	$3.255M	0.3%	$8.28	—	Closed-End Fund	67072C105
SLQD	ISHARES 0-5 YR INV GRD CORP	65,160	$3.227M	0.3%	$49.55	—	ETP	46434V100
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	71,284	$3.186M	0.3%	$46.58	—	ETP	78467V608
GLPG	GALAPAGOS NV-SPON ADR	34,209	$3.138M	0.3%	$95.68	—	ADR	36315X101
ALV	AUTOLIV INC	43,659	$3.066M	0.3%	$73.98	-7.7%	Common Stock	052800109
EIDO	ISHARES MSCI INDONESIA ETF	122,255	$3.034M	0.3%	$23.22	—	ETP	46429B309
—	TORTOISE MIDSTREAM ENERGY FU	245,850	$3.012M	0.3%	$12.25	—	Closed-End Fund	89148B101
—	ROYAL DUTCH SHELL-SPON ADR-A	51,340	$2.992M	0.3%	$63.47	—	ADR	780259206
IX	ORIX - SPONSORED ADR	41,119	$2.942M	0.3%	$71.55	—	ADR	686330101
—	FIRST TRUST INTERMEDIATE DUR	148,409	$2.938M	0.3%	$19.80	—	Closed-End Fund	33718W103
THD	ISHARES MSCI THAILAND ETF	35,124	$2.909M	0.3%	$94.29	—	ETP	464286624
EWW	ISHARES MSCI MEXICO ETF	70,639	$2.909M	0.3%	$47.56	—	ETP	464286822
FLOT	ISHARES FLOATING RATE BOND E	56,155	$2.828M	0.3%	$50.36	—	ETP	46429B655
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	42,252	$2.781M	0.3%	$65.82	—	ADR	03524A108
—	VEONEER INC	117,617	$2.772M	0.3%	$24.73	—	Common Stock	92336X109
E	ENI SPA-SPONSORED ADR	86,326	$2.719M	0.3%	$31.50	—	ADR	26874R108
TUR	ISHARES MSCI TURKEY ETF	110,204	$2.708M	0.3%	$24.47	—	ETP	464286715
PBR	PETROLEO BRASILEIRO-SPON ADR	204,309	$2.658M	0.3%	$13.01	—	ADR	71654V408
SPIB	SPDR PORTFOLIO INTERMEDIATE	79,842	$2.638M	0.3%	$33.11	—	ETP	78464A375
—	CNOOC LTD-SPON ADR	17,204	$2.623M	0.3%	$152.46	—	ADR	126132109
GXC	SPDR S&P CHINA ETF	30,837	$2.615M	0.3%	$96.68	—	ETP	78463X400
ECH	ISHARES MSCI CHILE ETF	62,424	$2.585M	0.3%	$44.28	—	ETP	464286640
—	PETROCHINA CO LTD -ADR	41,764	$2.571M	0.3%	$61.56	—	ADR	71646E100
—	INVESCO BULLETSHARES 2020 HI	106,601	$2.498M	0.3%	$23.43	—	ETP	46138J601
—	COHEN & STEERS INFRASTRUCTUR	122,276	$2.416M	0.2%	$19.76	—	Closed-End Fund	19248A109
DBEF	XTRACKERS MSCI EAFE HEDGED E	83,095	$2.318M	0.2%	$28.28	—	ETP	233051200
SMFG	SUMITOMO MITSUI-SPONS ADR	353,114	$2.299M	0.2%	$6.61	—	ADR	86562M209
GRFS	GRIFOLS SA-ADR	123,306	$2.264M	0.2%	$18.36	—	ADR	398438408
EZA	ISHARES MSCI SOUTH AFRICA ET	43,324	$2.186M	0.2%	$53.65	—	ETP	464286780
—	HUANENG POWER INTL-SPONS ADR	82,400	$2.061M	0.2%	$25.37	—	ADR	443304100
VTI	VANGUARD TOTAL STOCK MKT ETF	15,981	$2.04M	0.2%	$127.65	—	ETP	922908769
PUK	PRUDENTIAL PLC-ADR	57,302	$2.027M	0.2%	$42.79	—	ADR	74435K204
SSL	SASOL LTD-SPONSORED ADR	67,671	$1.982M	0.2%	$30.18	—	ADR	803866300
TKC	TURKCELL ILETISIM HIZMET-ADR	347,920	$1.955M	0.2%	$6.25	—	ADR	900111204
BIDU	BAIDU INC - SPON ADR	12,310	$1.952M	0.2%	$232.54	—	ADR	056752108
PDBC	INVESCO OPTIMUM YIELD DIVERS	128,753	$1.94M	0.2%	$15.07	—	ETP	46090F100
EPHE	ISHARES MSCI PHILIPPINES ETF	58,309	$1.859M	0.2%	$30.05	—	ETP	46429B408
EUFN	ISHARES MSCI EUROPE FINANCIA	105,015	$1.78M	0.2%	$16.95	—	ETP	464289180
—	SIBANYE GOLD LTD-SPONS ADR	625,745	$1.771M	0.2%	$2.83	—	ADR	825724206
—	CREDIT SUISSE GROUP-SPON ADR	155,579	$1.69M	0.2%	$12.79	—	ADR	225401108
USIG	ISHARES BROAD USD INVESTMENT	31,642	$1.675M	0.2%	$56.86	—	ETP	464288620
—	TORTOISE ENERGY INFRASTRUCT	83,941	$1.67M	0.2%	$19.89	—	Closed-End Fund	89147L100
MFG	MIZUHO FINANCIAL GROUP-ADR	497,981	$1.494M	0.2%	$3.00	—	ADR	60687Y109
—	INVESCO BULLETSHARES 2019 HI	60,328	$1.426M	0.1%	$23.64	—	ETP	46138J403
PCY	INVESCO EMERGING MARKETS SOV	53,117	$1.403M	0.1%	$26.98	—	ETP	46138E784
EPP	ISHARES MSCI PACIFIC EX JAPA	34,300	$1.396M	0.1%	$45.68	—	ETP	464286665
RELX	RELX PLC - SPON ADR	67,776	$1.391M	0.1%	$20.93	—	ADR	759530108
EWC	ISHARES MSCI CANADA ETF	57,181	$1.37M	0.1%	$23.96	—	ETP	464286509
—	VELOCITYSHARES 3X LG NAT GAS	33,375	$1.345M	0.1%	$40.30	—	ETP	22539T217
UBS	UBS GROUP AG-REG	108,136	$1.339M	0.1%	$13.56	0.0%	Common Stock	H42097107
FTGC	FIRST TRUST GLOBAL TACTICAL	74,237	$1.331M	0.1%	$18.55	—	ETP	33739H101
—	BROOKFIELD REAL ASSETS INCOM	67,089	$1.279M	0.1%	$19.06	—	Closed-End Fund	112830104
—	FIRST TRUST CHINDIA ETF	40,075	$1.237M	0.1%	$30.87	—	ETP	33733A102
DBJP	XTRACKERS MSCI JAPAN HEDGED	34,063	$1.236M	0.1%	$36.29	—	ETP	233051507
—	SINOPEC SHANGHAI-SPONS ADR	28,501	$1.23M	0.1%	$49.56	—	ADR	82935M109
PSO	PEARSON PLC-SPONSORED ADR	102,342	$1.222M	0.1%	$11.13	—	ADR	705015105
—	TEMPLETON EMERG MKTS INC FD	125,136	$1.204M	0.1%	$9.62	—	Closed-End Fund	880192109
NOK	NOKIA CORP-SPON ADR	204,994	$1.193M	0.1%	$5.82	—	ADR	654902204
DEM	WISDOMTREE EMERGING MARKETS	29,287	$1.176M	0.1%	$42.96	—	ETP	97717W315
ABEV	AMBEV SA-ADR	298,433	$1.17M	0.1%	$3.92	—	ADR	02319V103
DVY	ISHARES SELECT DIVIDEND ETF	13,038	$1.164M	0.1%	$93.23	—	ETP	464287168
—	KAYNE ANDERSON MLP/MIDSTREAM	82,076	$1.129M	0.1%	$13.76	—	Closed-End Fund	486606106
TOTL	SPDR DOUBLELINE TR TACT ETF	23,679	$1.122M	0.1%	$47.24	—	ETP	78467V848
DGS	WISDOMTREE EM SMALL CAP	26,242	$1.099M	0.1%	$41.88	—	ETP	97717W281
EWS	ISHARES MSCI SINGAPORE ETF	49,415	$1.092M	0.1%	$23.99	—	ETP	46434G780
—	ROYAL DUTCH SHELL-SPON ADR-B	18,042	$1.081M	0.1%	$59.92	—	ADR	780259107
PBR/A	PETROLEO BRASIL-SP PREF ADR	93,098	$1.079M	0.1%	$11.59	—	ADR	71654V101
—	BLACKSTONE/GSO STRATEGIC C	79,155	$1.066M	0.1%	$13.47	—	Closed-End Fund	09257R101
UGP	ULTRAPAR PARTICPAC-SPON ADR	78,004	$1.056M	0.1%	$13.54	—	ADR	90400P101
ASHR	XTRACKERS HARVEST CSI 300 CH	47,868	$1.05M	0.1%	$23.28	—	ETP	233051879
ECON	COLUMBIA EMERGING MARKETS CO	51,158	$1.042M	0.1%	$21.67	—	ETP	19762B509
SPSB	SPDR PORT SHRT TRM CORP BND	33,062	$996K	0.1%	$30.17	—	ETP	78464A474
TIIAY	TELECOM ITALIA SPA-SPON ADR	178,791	$992K	0.1%	$5.76	—	ADR	87927Y102
—	DBV TECHNOLOGIES SA-SPON ADR	143,338	$920K	0.1%	$7.59	—	ADR	23306J101
—	INVESCO BULLETSHARES 2022 CO	44,069	$908K	0.1%	$20.62	—	ETP	46138J882
EMQQ	EMERGING MRKTS INTERNET & EC	33,671	$899K	0.1%	$26.70	—	ETP	301505889
—	JPMORGAN BETABUILDERS EUROPE	41,309	$882K	0.1%	$21.35	—	ETP	46641Q720
—	NUVEEN FLOAT RATE INC FD	94,935	$876K	0.1%	$9.23	—	Closed-End Fund	67072T108
ANGL	VANECK VECTORS FALLEN ANGEL	32,757	$874K	0.1%	$26.68	—	ETP	92189F437
GGB	GERDAU SA -SPON ADR	230,184	$865K	0.1%	$3.76	—	ADR	373737105
VMBS	VANGUARD MORTGAGE-BACKED SEC	16,568	$853K	0.1%	$51.01	—	ETP	92206C771
IEI	ISHARES 3-7 YEAR TREASURY BO	7,025	$853K	0.1%	$120.00	—	ETP	464288661
—	ISHARES IBONDS DEC 2022 TERM	34,176	$826K	0.1%	$24.25	—	ETP	46434VBA7
—	DRX DLY CHINA A-SHR BEAR 1X	20,425	$813K	0.1%	$37.15	—	ETP	25459Y116
HEFA	ISHA CURR HEDGED MSCI EAFE	31,090	$802K	0.1%	$28.27	—	ETP	46434V803
EWN	ISHARES MSCI NETHERLANDS ETF	30,183	$794K	0.1%	$30.36	—	ETP	464286814
IUSB	ISHARES CORE TOTAL BOND ETF	15,667	$772K	0.1%	$49.35	—	ETP	46434V613
—	SEMICONDUCTOR MANUFACT-ADR	178,986	$766K	0.1%	$4.28	—	ADR	81663N206
—	EATON VANCE SR FLTG RATE TR	60,712	$762K	0.1%	$12.55	—	Closed-End Fund	27828Q105
SPDW	SPDR PORTFOLIO DEVELOPED WOR	28,596	$756K	0.1%	$30.21	—	ETP	78463X889
IFLN	INVESCO FUNDAMENTAL HIGH YIE	41,820	$739K	0.1%	$18.35	—	ETP	46138E719
EMB	ISHARES JP MORGAN USD EMERGI	6,971	$724K	0.1%	$103.86	—	ETP	464288281
IPKW	INVESCO INTERNATIONAL BUYBAC	22,492	$648K	0.1%	$33.20	—	ETP	46138E644
—	INVESCO BULLETSHARES 2022 HI	26,985	$626K	0.1%	$23.20	—	ETP	46138J874
—	LINE CORP-SPONSORED ADR	17,985	$613K	0.1%	$34.08	—	ADR	53567X101
—	VOYA PRIME RATE TRUST	136,461	$613K	0.1%	$4.49	—	Closed-End Fund	92913A100
XLI	INDUSTRIAL SELECT SECT SPDR	9,500	$612K	0.1%	$64.42	—	ETP	81369Y704
GSY	INVESCO ULTRA SHORT DURATION	12,230	$612K	0.1%	$50.04	—	ETP	46090A887
FTSM	FIRST TRUST ENH SHORT MAT FD	10,102	$605K	0.1%	$59.98	—	ETP	33739Q408
SCJ	ISHARES MSCI JAPAN SMALL-CAP	9,099	$594K	0.1%	$74.18	—	ETP	464286582
DBA	INVESCO DB AGRICULTURE FUND	34,905	$591K	0.1%	$16.93	—	ETP	46140H106
—	FIAT CHRYSLER AUTOMOBILES NV	40,299	$583K	0.1%	$14.47	—	Common Stock	N31738102
—	CHINA SOUTHERN AIR-SPONS ADR	18,525	$562K	0.1%	$30.34	—	ADR	169409109
LOGI	LOGITECH INTERNATIONAL-REG	17,430	$545K	0.1%	$32.04	0.0%	Common Stock	H50430232
IJT	ISHARES S&P SMALL-CAP 600 GR	3,363	$543K	0.1%	$161.46	—	ETP	464287887
XLY	CONSUMER DISCRETIONARY SELT	5,300	$525K	0.1%	$99.06	—	ETP	81369Y407
NEM	NEWMONT MINING CORP	14,853	$515K	0.1%	$26.05	0.0%	Common Stock	651639106
GOEX	GLOBAL X GOLD EXPLORERS ETF	25,500	$506K	0.1%	$21.11	—	ETP	37954Y863
CLLS	CELLECTIS - ADR	30,355	$505K	0.1%	$16.64	—	ADR	15117K103
—	MORPHOSYS AG ADR	19,905	$504K	0.1%	$26.11	—	ADR	617760202
EMGF	ISHARES EDGE MSCI MF EM MKT	12,779	$495K	0.1%	$42.55	—	ETP	46434G889
—	INVESCO BULLETSHARES 2021 HI	18,923	$448K	0.0%	$23.67	—	ETP	46138J809
SPEM	SPDR PORTFOLIO EMERGING MARK	13,766	$445K	0.0%	$32.33	—	ETP	78463X509
BWX	SPDR BBG BARC INTL TREASURY	15,703	$434K	0.0%	$27.69	—	ETP	78464A516
FSZ	FIRST TRUST SWITZERLAND	9,755	$428K	0.0%	$46.82	—	ETP	33737J232
VOO	VANGUARD S&P 500 ETF	1,800	$414K	0.0%	$230.00	—	ETP	922908363
FEP	FIRST TRUST EUROPE	13,288	$412K	0.0%	$38.24	—	ETP	33737J117
FNV	FRANCO-NEVADA CORP	5,818	$408K	0.0%	$63.67	-1.9%	Common Stock	351858105
BDDXF	DB BASE METALS DOUBLE LONG	56,754	$391K	0.0%	$7.75	—	ETP	25154K841
SMH	VANECK VECTORS SEMICONDUCTOR	4,315	$377K	0.0%	$87.37	—	ETP	92189F676
IVE	ISHARES S&P 500 VALUE ETF	3,552	$359K	0.0%	$101.07	—	ETP	464287408
—	ALERIAN MLP ETF	40,557	$354K	0.0%	$8.73	—	ETP	00162Q866
ACWV	ISHARES EDGE MSCI MIN VOL GL	4,338	$353K	0.0%	$82.47	—	ETP	464286525
FGM	FIRST TRUST GERMANY	9,255	$349K	0.0%	$44.38	—	ETP	33737J190
VWOB	VANGUARD EMERG MKTS GOV BND	4,574	$341K	0.0%	$74.55	—	ETP	921946885
IEV	ISHARES EUROPE ETF	8,712	$341K	0.0%	$45.80	—	ETP	464287861
RING	ISHARES MSCI GLOBAL GOLD MIN	20,752	$337K	0.0%	$16.46	—	ETP	46434G855
—	ELEMENTS ROGERS TOTAL RETURN	68,681	$336K	0.0%	$4.95	—	ETP	870297801
DAGXF	DB AGRICULTURE DOUBLE LONG	154,915	$335K	0.0%	$2.44	—	ETP	25154H558
NMR	NOMURA HOLDINGS INC-SPON ADR	89,540	$333K	0.0%	$3.72	—	ADR	65535H208
—	BT GROUP PLC-SPON ADR	21,846	$332K	0.0%	$16.52	—	ADR	05577E101
SPYV	SPDR PORT S&P 500 VALUE	12,197	$331K	0.0%	$27.14	—	ETP	78464A508
IDX	VANECK VECTORS INDONESIA IND	14,835	$323K	0.0%	$20.80	—	ETP	92189F833
NORW	GLOBAL X FTSE NORDIC REGION	16,438	$323K	0.0%	$21.22	—	ETP	37950E101
—	INVESCO BULLETSHARES 2023 CO	15,813	$319K	0.0%	$20.17	—	ETP	46138J866
—	PROSHARES SHORT S&P500	10,183	$319K	0.0%	$31.33	—	ETP	74347B425
EWO	ISHARES MSCI AUSTRIA ETF	17,085	$314K	0.0%	$21.45	—	ETP	464286202
WPM	WHEATON PRECIOUS METALS CORP	16,073	$314K	0.0%	$15.64	0.0%	Common Stock	962879102
XCEM	COLUMBIA EM CORE EX-CHINA ET	13,000	$309K	0.0%	$27.54	—	ETP	19762B202
—	ELEMENTS ROGERS AGRI TOT RET	54,496	$305K	0.0%	$5.94	—	ETP	870297603
NTES	NETEASE INC-ADR	1,290	$304K	0.0%	$228.32	—	ADR	64110W102
—	CRH PLC-SPONSORED ADR	11,413	$301K	0.0%	$32.72	—	ADR	12626K203
AEM	AGNICO EAGLE MINES LTD	7,422	$300K	0.0%	$31.59	0.0%	Common Stock	008474108
VDE	VANGUARD ENERGY ETF	3,800	$293K	0.0%	$77.11	—	ETP	92204A306
DBP	INVESCO DB PRECIOUS METALS F	8,000	$291K	0.0%	$36.38	—	ETP	46140H502
DFJ	WISDOMTREE JPN S/C DVD FUND	4,375	$282K	0.0%	$74.95	—	ETP	97717W836
OPPJ	WISDOMTREE JAPAN HEDGED SMAL	7,625	$281K	0.0%	$43.80	—	ETP	97717W521
EWUS	ISHARES MSCI UNITED KINGDOM	8,269	$279K	0.0%	$33.74	—	ETP	46429B416
BBVA	BANCO BILBAO VIZCAYA-SP ADR	52,348	$277K	0.0%	$7.89	—	ADR	05946K101
EFNL	ISHARES MSCI FINLAND ETF	7,771	$276K	0.0%	$41.09	—	ETP	46429B515
FTI	TECHNIPFMC PLC	13,849	$271K	0.0%	$17.41	0.0%	Common Stock	G87110105
LEMB	ISHARES JP MORGAN EM LOCAL C	6,279	$270K	0.0%	$43.12	—	ETP	464286517
—	GOLDCORP INC	27,461	$269K	0.0%	$9.80	—	Common Stock	380956409
—	ANGLOGOLD ASHANTI-SPON ADR	21,440	$269K	0.0%	$12.55	—	ADR	035128206
DBE	INVESCO DB ENERGY FUND	20,588	$256K	0.0%	$12.43	—	ETP	46140H304
SJNK	SPDR BBG BARC ST HIGH YIELD	9,453	$246K	0.0%	$26.02	—	ETP	78468R408
RGLD	ROYAL GOLD INC	2,872	$246K	0.0%	$76.98	0.0%	Common Stock	780287108
PGX	INVESCO PREFERRED ETF	17,943	$242K	0.0%	$13.49	—	ETP	46138E511
IOO	ISHARES GLOBAL 100 ETF	5,515	$234K	0.0%	$55.83	—	ETP	464287572
—	IHS MARKIT LTD	4,860	$233K	0.0%	$47.94	—	Common Stock	G47567105
CSCO	CISCO SYSTEMS INC	5,377	$233K	0.0%	$36.91	0.0%	Common Stock	17275R102
MSFT	MICROSOFT CORP	2,291	$233K	0.0%	$91.39	+9.4%	Common Stock	594918104
FFIV	F5 NETWORKS INC	1,431	$232K	0.0%	$171.58	0.0%	Common Stock	315616102
SNPS	SYNOPSYS INC	2,749	$232K	0.0%	$88.84	0.0%	Common Stock	871607107
PAYX	PAYCHEX INC	3,556	$232K	0.0%	$55.05	0.0%	Common Stock	704326107
TROW	T ROWE PRICE GROUP INC	2,518	$232K	0.0%	$73.13	0.0%	Common Stock	74144T108
PYPL	PAYPAL HOLDINGS INC	2,762	$232K	0.0%	$83.10	0.0%	Common Stock	70450Y103
NTRS	NORTHERN TRUST CORP	2,778	$232K	0.0%	$75.32	0.0%	Common Stock	665859104
—	TWENTY-FIRST CENTURY FOX - B	4,829	$231K	0.0%	$47.84	—	Common Stock	90130A200
POOL	POOL CORP	1,555	$231K	0.0%	$138.16	0.0%	Common Stock	73278L105
—	TWENTY-FIRST CENTURY FOX-A	4,794	$231K	0.0%	$48.19	—	Common Stock	90130A101
FEMS	FIRST TRUST EMERGING MARKETS	7,105	$229K	0.0%	$32.23	—	ETP	33737J307
GOOGL	ALPHABET INC-CL A	219	$229K	0.0%	$53.64	0.0%	Common Stock	02079K305
AGNC	AGNC INVESTMENT CORP	12,972	$228K	0.0%	$17.58	—	REIT	00123Q104
—	VANECK VECTORS RUSSIA SMALL-	8,292	$227K	0.0%	$26.84	—	ETP	92189F734
FDT	FIRST TRUST DEVELP MKT EX-US	4,622	$227K	0.0%	$59.37	—	ETP	33737J174
JD	JD.COM INC-ADR	10,823	$227K	0.0%	$26.11	—	ADR	47215P106
CTAS	CINTAS CORP	1,332	$224K	0.0%	$41.63	0.0%	Common Stock	172908105
PRF	INVESCO FTSE RAFI US 1000 ET	2,200	$223K	0.0%	$101.36	—	ETP	46137V613
GOOG	ALPHABET INC-CL C	215	$223K	0.0%	$53.13	0.0%	Common Stock	02079K107
CDNS	CADENCE DESIGN SYS INC	5,114	$222K	0.0%	$43.42	0.0%	Common Stock	127387108
GRMN	GARMIN LTD	3,503	$222K	0.0%	$54.80	0.0%	Common Stock	H2906T109
RSP	INVESCO S&P 500 EQUAL WEIGHT	2,434	$222K	0.0%	$91.21	—	ETP	46137V357
MUFG	MITSUBISHI UFJ FINL-SPON ADR	45,315	$221K	0.0%	$5.65	—	ADR	606822104
GNTX	GENTEX CORP	10,833	$219K	0.0%	$20.95	0.0%	Common Stock	371901109
JKHY	JACK HENRY & ASSOCIATES INC	1,729	$219K	0.0%	$130.40	0.0%	Common Stock	426281101
USRT	ISHARES CORE US REIT ETF	4,813	$216K	0.0%	$44.88	—	ETP	464288521
CHKP	CHECK POINT SOFTWARE TECH	2,099	$215K	0.0%	$109.77	0.0%	Common Stock	M22465104
BKNG	BOOKING HOLDINGS INC	124	$214K	0.0%	$1804.07	0.0%	Common Stock	09857L108
PCAR	PACCAR INC	3,746	$214K	0.0%	$29.94	0.0%	Common Stock	693718108
EXPD	EXPEDITORS INTL WASH INC	3,092	$211K	0.0%	$64.32	0.0%	Common Stock	302130109
REGN	REGENERON PHARMACEUTICALS	562	$210K	0.0%	$364.00	0.0%	Common Stock	75886F107
—	WALGREENS BOOTS ALLIANCE INC	3,073	$210K	0.0%	$68.34	—	Common Stock	931427108
VNQ	VANGUARD REAL ESTATE ETF	2,800	$209K	0.0%	$74.64	—	ETP	922908553
—	ETRADE FINANCIAL CORP	4,734	$208K	0.0%	$43.94	—	Common Stock	269246401
VCLT	VANGUARD LONG-TERM CORP BOND	2,397	$204K	0.0%	$85.11	—	ETP	92206C813
—	ZEALAND PHARMA A/S-ADR	17,466	$203K	0.0%	$11.62	—	ADR	98920Y304
ADP	AUTOMATIC DATA PROCESSING	1,538	$202K	0.0%	$121.16	0.0%	Common Stock	053015103
CMCSA	COMCAST CORP-CLASS A	5,889	$201K	0.0%	$30.43	0.0%	Common Stock	20030N101
—	ISHARES CURR HEDG MSCI ITALY	12,362	$178K	0.0%	$16.93	—	ETP	46435G821
SLM	SLM CORP	21,243	$177K	0.0%	$9.95	0.0%	Common Stock	78442P106
—	GLOBAL X MSCI NORWAY ETF	15,200	$175K	0.0%	$11.51	—	ETP	37950E747
WEN	WENDY'S CO/THE	10,514	$164K	0.0%	$17.05	0.0%	Common Stock	95058W100
JBLU	JETBLUE AIRWAYS CORP	10,109	$162K	0.0%	$17.43	0.0%	Common Stock	477143101
—	GLOBAL X MSCI COLOMBIA ETF	18,322	$143K	0.0%	$7.80	—	ETP	37950E200
—	FRONTLINE LTD	25,234	$140K	0.0%	$5.55	—	Common Stock	G3682E192
—	GLOBAL X MSCI GREECE ETF	18,226	$126K	0.0%	$6.91	—	ETP	37950E366
—	WESTERN ASSET HIGH INC II	20,860	$120K	0.0%	$5.75	—	Closed-End Fund	95766J102
—	AEGON N.V.-NY REG SHR	25,471	$118K	0.0%	$5.92	—	NY Reg Shrs	007924103
—	SENIOR HOUSING PROP TRUST	10,033	$118K	0.0%	$11.76	—	REIT	81721M109
NAVI	NAVIENT CORP	11,729	$103K	0.0%	$11.46	0.0%	Common Stock	63938C108
BBD	BANCO BRADESCO-ADR	10,075	$100K	0.0%	$9.93	—	ADR	059460303
—	CAESARS ENTERTAINMENT CORP	13,001	$88,000	0.0%	$6.77	—	Common Stock	127686103
—	ELEMENTS ROGERS METALS TR	10,654	$82,000	0.0%	$7.70	—	ETP	870297405
—	GULFPORT ENERGY CORP	10,509	$69,000	0.0%	$6.57	—	Common Stock	402635304
—	MESOBLAST LTD- SPON ADR	14,547	$60,000	0.0%	$4.12	—	ADR	590717104
—	ELEMENTS ROGERS ENERGY TR	23,726	$58,000	0.0%	$2.92	—	ETP	870297306
SID	CIA SIDERURGICA NACL-SP ADR	19,600	$43,000	0.0%	$2.19	—	ADR	20440W105
—	MIDATECH PHARMA PLC-ADR	10,256	$2,000	0.0%	$0.69	—	ADR	59564R104