Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRA	340,189	$40.5M	6.8%	$119.06	—	ETP	464287242
VOD	VODAFONE GROUP PLC-SP ADR	2,196,714	$39.94M	6.7%	$19.28	—	ADR	92857W308
EWH	ISHARES MSCI HONG KONG ETF	1,461,319	$38.3M	6.4%	$25.66	—	ETP	464286871
GDX	VANECK VECTORS GOLD MINERS E	1,211,589	$27.16M	4.5%	$22.42	—	ETP	92189F106
AAXJ	ISHARES MSCI ALL COUNTRY ASI	275,023	$19.44M	3.3%	$70.69	—	ETP	464288182
EZA	ISHARES MSCI SOUTH AFRICA ET	348,941	$18.26M	3.1%	$52.49	—	ETP	464286780
IWM	ISHARES RUSSELL 2000 ETF	117,208	$17.94M	3.0%	$151.00	—	ETP	464287655
SPY	SPDR S&P 500 ETF TRUST	62,671	$17.7M	3.0%	$271.97	—	ETP	78462F103
VT	VANGUARD TOT WORLD STK ETF	226,988	$16.61M	2.8%	$73.17	—	ETP	922042742
BTI	BRITISH AMERICAN TOB-SP ADR	351,626	$14.67M	2.5%	$47.56	—	ADR	110448107
EWT	ISHARES MSCI TAIWAN ETF	396,199	$13.7M	2.3%	$32.23	—	ETP	46434G772
NVS	NOVARTIS AG-SPONSORED ADR	132,684	$12.76M	2.1%	$96.14	—	ADR	66987V109
VGK	VANGUARD FTSE EUROPE ETF	228,953	$12.27M	2.1%	$50.66	—	ETP	922042874
EFA	ISHARES MSCI EAFE ETF	178,321	$11.57M	1.9%	$64.86	—	ETP	464287465
TLT	ISHARES 20 PLUS YEAR TREASURY BO	84,300	$10.66M	1.8%	$126.44	—	ETP	464287432
—	ROYAL DUTCH SHELL-SPON ADR-A	157,465	$9.856M	1.6%	$62.88	—	ADR	780259206
SPIB	SPDR PORTFOLIO INTERMEDIATE	248,377	$8.487M	1.4%	$33.83	—	ETP	78464A375
INDA	ISHARES MSCI INDIA ETF	227,395	$8.016M	1.3%	$32.77	—	ETP	46429B598
LYG	LLOYDS BANKING GROUP PLC-ADR	2,447,408	$7.856M	1.3%	$2.76	—	ADR	539439109
—	MICRO FOCUS INTL-SPN ADR	279,906	$7.219M	1.2%	$18.07	—	ADR	594837304
BHP	BHP GROUP LTD-SPON ADR	123,822	$6.769M	1.1%	$54.67	—	ADR	088606108
FXI	ISHARES CHINA LARGE-CAP ETF	149,473	$6.617M	1.1%	$42.28	—	ETP	464287184
JPST	JPMORGAN ULTRA-SHORT INCOME	126,974	$6.387M	1.1%	$50.30	—	ETP	46641Q837
—	PETROCHINA CO LTD -ADR	93,006	$6.085M	1.0%	$63.69	—	ADR	71646E100
TAK	TAKEDA PHARMACEUTIC-SP ADR	295,733	$6.024M	1.0%	$20.37	—	ADR	874060205
—	CHINA LIFE INSURANCE CO-ADR	424,612	$5.698M	1.0%	$10.49	—	ADR	16939P106
SSO	PROSHARES ULTRA S&P500	47,526	$5.599M	0.9%	$117.81	—	ETP	74347R107
SPDW	SPDR PORTFOLIO DEVELOPED WOR	188,897	$5.518M	0.9%	$29.36	—	ETP	78463X889
EMLC	VANECK VECTORS J.P. MORGAN E	157,298	$5.247M	0.9%	$33.36	—	ETP	92189H300
PHG	KONINKLIJKE PHILIPS NVR- NY	120,922	$4.941M	0.8%	$40.80	—	NY Reg Shrs	500472303
BIV	VANGUARD INTERMEDIATE-TERM B	57,913	$4.861M	0.8%	$83.94	—	ETP	921937819
IEUR	ISHARES CORE MSCI EUROPE	105,391	$4.834M	0.8%	$45.87	—	ETP	46434V738
—	BHP GROUP PLC-ADR	100,065	$4.831M	0.8%	$42.28	—	ADR	05545E209
USIG	ISHARES BROAD USD INVESTMENT	86,441	$4.778M	0.8%	$55.86	—	ETP	464288620
XLF	FINANCIAL SELECT SECTOR SPDR	179,886	$4.625M	0.8%	$25.71	—	ETP	81369Y605
SPAB	SPDR PORTFOLIO AGGREGATE BON	161,950	$4.622M	0.8%	$28.00	—	ETP	78464A649
DBEF	XTRACKERS MSCI EAFE HEDGED E	147,277	$4.598M	0.8%	$29.56	—	ETP	233051200
SPSB	SPDR PORT SHRT TRM CORP BND	145,158	$4.435M	0.7%	$30.47	—	ETP	78464A474
—	CHINA PETROLEUM & CHEM-ADR	54,387	$4.324M	0.7%	$79.50	—	ADR	16941R108
EWY	ISHARES MSCI SOUTH KOREA ETF	65,812	$4.011M	0.7%	$62.42	—	ETP	464286772
ISTB	ISHARES CORE 1-5 YEAR USD BO	77,927	$3.885M	0.6%	$49.85	—	ETP	46432F859
—	CREDIT SUISSE GROUP-SPON ADR	310,192	$3.614M	0.6%	$12.22	—	ADR	225401108
RING	ISHARES MSCI GLOBAL GOLD MIN	192,606	$3.382M	0.6%	$17.44	—	ETP	46434G855
SONY	SONY CORP-SPONSORED ADR	78,012	$3.295M	0.6%	$42.24	—	ADR	835699307
UPRO	PROSHARES ULTRAPRO S&P 500	65,665	$3.236M	0.5%	$49.28	—	ETP	74347X864
DVY	ISHARES SELECT DIVIDEND ETF	31,489	$3.092M	0.5%	$96.14	—	ETP	464287168
—	VANECK VECTORS RUSSIA ETF	145,335	$2.994M	0.5%	$20.60	—	ETP	92189F403
—	VEONEER INC	126,679	$2.897M	0.5%	$24.59	—	Common Stock	92336X109
—	INVESCO BULLETSHARES 2022 CO	132,537	$2.799M	0.5%	$20.95	—	ETP	46138J882
DEO	DIAGEO PLC-SPONSORED ADR	16,162	$2.644M	0.4%	$141.74	—	ADR	25243Q205
DBC	INVESCO DB COMMODITY INDEX T	158,179	$2.515M	0.4%	$15.90	—	ETP	46138B103
BCS	BARCLAYS PLC-SPONS ADR	294,759	$2.358M	0.4%	$7.54	—	ADR	06738E204
IGSB	ISHARES SHORT-TERM CORPORATE	44,231	$2.336M	0.4%	$51.77	—	ETP	464288646
TOTL	SPDR DOUBLELINE TR TACT ETF	48,062	$2.324M	0.4%	$47.81	—	ETP	78467V848
DFJ	WISDOMTREE JPN S/C DVD FUND	32,185	$2.195M	0.4%	$69.12	—	ETP	97717W836
RIO	RIO TINTO PLC-SPON ADR	36,701	$2.16M	0.4%	$58.85	—	ADR	767204100
—	GLAXOSMITHKLINE PLC-SPON ADR	50,971	$2.13M	0.4%	$41.79	—	ADR	37733W105
IEV	ISHARES EUROPE ETF	49,054	$2.128M	0.4%	$43.81	—	ETP	464287861
TELFY	TELEFONICA SA-SPON ADR	252,498	$2.111M	0.4%	$8.36	—	ADR	879382208
ASHR	XTRACKERS HARVEST CSI 300 CH	72,198	$2.074M	0.3%	$25.12	—	ETP	233051879
—	ROYAL DUTCH SHELL-SPON ADR-B	30,286	$1.937M	0.3%	$61.55	—	ADR	780259107
—	AEGON N.V.-NY REG SHR	403,258	$1.932M	0.3%	$4.86	—	NY Reg Shrs	007924103
EWM	ISHARES MSCI MALAYSIA ETF	64,377	$1.927M	0.3%	$29.89	—	ETP	46434G814
IVE	ISHARES S&P 500 VALUE ETF	16,715	$1.884M	0.3%	$110.24	—	ETP	464287408
—	CHINA SOUTHERN AIR-SPONS ADR	42,357	$1.843M	0.3%	$37.75	—	ADR	169409109
—	INVESCO BULLETSHARES 2021 CO	86,739	$1.824M	0.3%	$21.03	—	ETP	46138J700
IFLN	INVESCO FUNDAMENTAL HIGH YIE	97,814	$1.824M	0.3%	$18.52	—	ETP	46138E719
HEDJ	WISDOMTREE EUROPE HEDGED EQU	28,036	$1.792M	0.3%	$59.22	—	ETP	97717X701
SCZ	ISHARES MSCI EAFE SMALL-CAP	29,859	$1.715M	0.3%	$57.44	—	ETP	464288273
IEMG	ISHARES CORE MSCI EMERGING	31,340	$1.621M	0.3%	$51.72	—	ETP	46434G103
SLQD	ISHARES 0-5 YR INV GRD CORP	31,743	$1.601M	0.3%	$49.55	—	ETP	46434V100
BKLN	INVESCO SENIOR LOAN ETF	68,866	$1.559M	0.3%	$21.87	—	ETP	46138G508
EDIV	SPDR S&P EMERGING MARKETS DI	47,681	$1.509M	0.3%	$31.65	—	ETP	78463X533
HSBC	HSBC HOLDINGS PLC-SPONS ADR	36,240	$1.471M	0.2%	$41.21	—	ADR	404280406
—	SINOPEC SHANGHAI-SPONS ADR	30,695	$1.465M	0.2%	$49.43	—	ADR	82935M109
NGG	NATIONAL GRID PLC-SP ADR	26,094	$1.457M	0.2%	$48.54	—	ADR	636274409
—	ISHARES IBONDS DEC 2023 TERM	57,067	$1.427M	0.2%	$25.01	—	ETP	46434VAX8
VPL	VANGUARD FTSE PACIFIC ETF	21,091	$1.389M	0.2%	$65.86	—	ETP	922042866
—	ISHARES IBONDS DEC 2019 TERM	55,548	$1.381M	0.2%	$24.86	—	ETP	46434VAU4
VXUS	VANGUARD TOTAL INTL STOCK	25,819	$1.34M	0.2%	$51.90	—	ETP	921909768
SAN	BANCO SANTANDER SA-SPON ADR	277,597	$1.285M	0.2%	$4.48	—	ADR	05964H105
GLD	SPDR GOLD SHARES	10,393	$1.268M	0.2%	$122.01	—	ETP	78463V107
—	CNOOC LTD-SPON ADR	6,740	$1.252M	0.2%	$152.46	—	ADR	126132109
RSP	INVESCO S&P 500 EQUAL WEIGHT	10,666	$1.114M	0.2%	$101.42	—	ETP	46137V357
—	ISHARES IBONDS DEC 2022 TERM	44,685	$1.113M	0.2%	$24.40	—	ETP	46434VBA7
CORP	PIMCO INV GRADE CORP BD ETF	10,633	$1.103M	0.2%	$103.73	—	ETP	72201R817
EIDO	ISHARES MSCI INDONESIA ETF	41,473	$1.065M	0.2%	$23.22	—	ETP	46429B309
TKC	TURKCELL ILETISIM HIZMET-ADR	189,155	$1.014M	0.2%	$6.25	—	ADR	900111204
LMBS	FIRST TRUST LOW DURATION OPP	18,956	$972K	0.2%	$51.28	—	ETP	33739Q200
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	11,466	$963K	0.2%	$65.82	—	ADR	03524A108
—	ISHARES IBONDS DEC 2024 TERM	38,287	$953K	0.2%	$24.89	—	ETP	46434VBG4
—	DRX DLY CHINA A-SHR BEAR 1X	31,454	$930K	0.2%	$34.49	—	ETP	25459Y116
MBB	ISHARES MBS ETF	8,601	$915K	0.2%	$106.38	—	ETP	464288588
—	MORPHOSYS AG ADR	39,952	$908K	0.2%	$24.41	—	ADR	617760202
ORANY	ORANGE-SPON ADR	55,176	$899K	0.2%	$16.23	—	ADR	684060106
—	UNITED STATES OIL FUND LP	71,101	$889K	0.1%	$12.50	—	ETP	91232N108
ICSH	ISHARES ULTRA SHORT-TERM BON	17,643	$887K	0.1%	$50.27	—	ETP	46434V878
VSS	VANGUARD FTSE ALL WO X-US SC	8,436	$878K	0.1%	$104.08	—	ETP	922042718
SNN	SMITH & NEPHEW PLC -SPON ADR	21,112	$847K	0.1%	$37.38	—	ADR	83175M205
IWV	ISHARES RUSSELL 3000 ETF	4,920	$820K	0.1%	$166.67	—	ETP	464287689
—	SIBANYE GOLD LTD-SPONS ADR	197,450	$815K	0.1%	$2.83	—	ADR	825724206
EWC	ISHARES MSCI CANADA ETF	28,583	$790K	0.1%	$23.96	—	ETP	464286509
—	HUANENG POWER INTL-SPONS ADR	32,972	$763K	0.1%	$25.37	—	ADR	443304100
SCHZ	SCHWAB US AGGREGATE BOND ETF	14,556	$755K	0.1%	$50.58	—	ETP	808524839
FMS	FRESENIUS MEDICAL CARE-ADR	18,536	$751K	0.1%	$33.22	—	ADR	358029106
GRFS	GRIFOLS SA-ADR	37,176	$748K	0.1%	$18.36	—	ADR	398438408
SSL	SASOL LTD-SPONSORED ADR	24,097	$746K	0.1%	$30.18	—	ADR	803866300
EWP	ISHARES MSCI SPAIN ETF	25,714	$736K	0.1%	$28.90	—	ETP	464286764
GSG	ISHARES S&P GSCI COMMODITY I	44,664	$712K	0.1%	$15.94	—	ETP	46428R107
VTIP	VANGUARD SHORT-TERM TIPS	13,569	$661K	0.1%	$48.71	—	ETP	922020805
IXUS	ISHARES CORE INTL STOCK ETF	11,131	$646K	0.1%	$54.42	—	ETP	46432F834
ERIC	ERICSSON (LM) TEL-SP ADR	68,099	$625K	0.1%	$9.18	—	ADR	294821608
TIP	ISHARES TIPS BOND ETF	5,200	$588K	0.1%	$113.08	—	ETP	464287176
VB	VANGUARD SMALL-CAP ETF	3,744	$572K	0.1%	$152.78	—	ETP	922908751
RPG	INVESCO S&P 500 PURE GROWTH	4,900	$567K	0.1%	$115.71	—	ETP	46137V266
SPHQ	INVESCO S&P 500 QUALITY ETF	16,508	$531K	0.1%	$32.17	—	ETP	46137V241
IUSB	ISHARES CORE TOTAL BOND ETF	10,171	$515K	0.1%	$49.35	—	ETP	46434V613
PIE	INVESCO DWA EMERGING MARKETS	29,791	$506K	0.1%	$16.98	—	ETP	46138E867
DBP	INVESCO DB PRECIOUS METALS F	13,964	$506K	0.1%	$36.32	—	ETP	46140H502
EIX	EDISON INTERNATIONAL	8,000	$495K	0.1%	$44.12	0.0%	Common Stock	281020107
DBO	INVESCO DB OIL FUND	46,610	$490K	0.1%	$10.51	—	ETP	46140H403
ARGX	ARGENX SE - ADR	3,924	$490K	0.1%	$124.87	—	ADR	04016X101
RPV	INVESCO S&P 500 PURE VALUE E	7,400	$467K	0.1%	$63.11	—	ETP	46137V258
CAJPY	CANON INC-SPONS ADR	15,864	$461K	0.1%	$29.06	—	ADR	138006309
SPLB	SPDR PORT LNG TRM CORP BND	16,849	$457K	0.1%	$27.12	—	ETP	78464A367
—	FIAT CHRYSLER AUTOMOBILES NV	30,711	$456K	0.1%	$14.47	—	Common Stock	N31738102
—	ISHARES IBONDS DEC 2025 TERM	17,643	$439K	0.1%	$24.88	—	ETP	46434VBD1
HEWJ	ISHA CURR HEDGED MSCI JAPAN	14,240	$438K	0.1%	$30.76	—	ETP	46434V886
EFAV	ISHARES EDGE MSCI MIN VOL EA	5,783	$416K	0.1%	$71.93	—	ETP	46429B689
IPKW	INVESCO INTERNATIONAL BUYBAC	12,753	$404K	0.1%	$33.20	—	ETP	46138E644
TNA	DIREXION DLY SM CAP BULL 3X	6,470	$395K	0.1%	$61.05	—	ETP	25459W847
VTWO	VANGUARD RUSSELL 2000 ETF	3,200	$394K	0.1%	$123.13	—	ETP	92206C664
ING	ING GROEP N.V.-SPONSORED ADR	32,382	$393K	0.1%	$10.66	—	ADR	456837103
EWN	ISHARES MSCI NETHERLANDS ETF	13,046	$390K	0.1%	$30.36	—	ETP	464286814
—	US NATURAL GAS FUND LP	16,343	$384K	0.1%	$23.50	—	ETP	912318300
NORW	GLOBAL X FTSE NORDIC REGION	17,875	$377K	0.1%	$21.21	—	ETP	37950E101
EWL	ISHARES MSCI SWITZERLAND ETF	10,631	$376K	0.1%	$35.37	—	ETP	464286749
VWOB	VANGUARD EMERG MKTS GOV BND	4,681	$366K	0.1%	$74.63	—	ETP	921946885
FSZ	FIRST TRUST SWITZERLAND	7,475	$360K	0.1%	$46.82	—	ETP	33737J232
PRF	INVESCO FTSE RAFI US 1000 ET	3,024	$343K	0.1%	$104.65	—	ETP	46137V613
E	ENI SPA-SPONSORED ADR	9,609	$339K	0.1%	$31.50	—	ADR	26874R108
MDY	SPDR S&P MIDCAP 400 ETF TRST	974	$336K	0.1%	$344.97	—	ETP	78467Y107
IVW	ISHARES S&P 500 GROWTH ETF	1,936	$334K	0.1%	$172.52	—	ETP	464287309
DBJP	XTRACKERS MSCI JAPAN HEDGED	8,190	$326K	0.1%	$36.29	—	ETP	233051507
—	CHINA EASTERN AIRLINES-ADS	9,389	$323K	0.1%	$34.40	—	ADR	16937R104
HEEM	ISHARES CRNCY HEDGD MSCI EM	12,589	$321K	0.1%	$25.50	—	ETP	46434G509
DAGXF	DB AGRICULTURE DOUBLE LONG	149,633	$313K	0.1%	$2.44	—	ETP	25154H558
ALV	AUTOLIV INC	4,130	$304K	0.1%	$73.98	-11.2%	Common Stock	052800109
CRM	SALESFORCE.COM INC	1,900	$301K	0.1%	$153.14	0.0%	Common Stock	79466L302
MS	MORGAN STANLEY	7,100	$300K	0.1%	$34.01	0.0%	Common Stock	617446448
C	CITIGROUP INC	4,800	$299K	0.1%	$48.78	0.0%	Common Stock	172967424
XSOE	WISDMTREE EMERG MKT EX-ST OW	10,320	$298K	0.0%	$28.88	—	ETP	97717X578
SYK	STRYKER CORP	1,500	$296K	0.0%	$167.09	0.0%	Common Stock	863667101
PNC	PNC FINANCIAL SERVICES GROUP	2,400	$294K	0.0%	$96.81	0.0%	Common Stock	693475105
SPG	SIMON PROPERTY GROUP INC	1,600	$292K	0.0%	$121.59	0.0%	REIT	828806109
EDEN	ISHARES MSCI DENMARK ETF	4,601	$290K	0.0%	$63.03	—	ETP	46429B523
IFV	FIRST TRUST DW FOCUS 5 INTL	15,132	$289K	0.0%	$19.10	—	ETP	33738R886
EUFN	ISHARES MSCI EUROPE FINANCIA	15,602	$283K	0.0%	$16.95	—	ETP	464289180
DVYE	ISHARES EMERGING MARKETS DIV	6,984	$281K	0.0%	$40.23	—	ETP	464286319
IDX	VANECK VECTORS INDONESIA IND	12,275	$277K	0.0%	$20.80	—	ETP	92189F833
JPIN	JPM DIVERSIFIED RET INTL EQ	4,875	$270K	0.0%	$55.38	—	ETP	46641Q209
ECH	ISHARES MSCI CHILE ETF	5,988	$259K	0.0%	$44.28	—	ETP	464286640
WOOD	ISHARES GLOBAL TIMBER & FORE	4,000	$254K	0.0%	$63.50	—	ETP	464288174
XHB	SPDR S&P HOMEBUILDERS ETF	6,401	$247K	0.0%	$38.59	—	ETP	78464A888
HMC	HONDA MOTOR CO LTD-SPONS ADR	9,057	$246K	0.0%	$27.16	—	ADR	438128308
FTSL	FIRST TRUST SENIOR LOAN ETF	5,187	$244K	0.0%	$45.52	—	ETP	33738D309
—	SPDR BBG BARC HIGH YIELD BND	6,662	$240K	0.0%	$36.03	—	ETP	78464A417
EFV	ISHARES MSCI EAFE VALUE ETF	4,818	$236K	0.0%	$48.98	—	ETP	464288877
CQQQ	INVESCO CHINA TECHNOLOGY ETF	4,700	$231K	0.0%	$49.15	—	ETP	46138E800
VGT	VANGUARD INFO TECH ETF	1,099	$220K	0.0%	$200.18	—	ETP	92204A702
BAB	INVESCO TAXABLE MUNICIPAL BO	7,136	$217K	0.0%	$30.41	—	ETP	46138G805
—	ISHARES CURR HEDG MSCI ITALY	12,362	$210K	0.0%	$16.93	—	ETP	46435G821
—	VELOCITYSHARES 3X LG NAT GAS	7,175	$208K	0.0%	$40.30	—	ETP	22539T217
IFGL	ISHARES INTERNATIONAL DEVELO	6,842	$208K	0.0%	$30.40	—	ETP	464288489
TSM	TAIWAN SEMICONDUCTOR-SP ADR	5,005	$205K	0.0%	$40.96	—	ADR	874039100
QAT	ISHARES MSCI QATAR ETF	10,480	$194K	0.0%	$18.51	—	ETP	46434V779
TEVA	TEVA PHARMACEUTICAL-SP ADR	12,322	$193K	0.0%	$15.66	—	ADR	881624209
TIAIY	TELECOM ITALIA SPA-SPON ADR	31,693	$180K	0.0%	$5.68	—	ADR	87927Y201
—	FIRST TRUST BRAZIL	12,199	$174K	0.0%	$14.26	—	ETP	33737J133
—	GLOBAL X MSCI NORWAY ETF	12,687	$158K	0.0%	$11.51	—	ETP	37950E747
—	GLOBAL X MSCI COLOMBIA ETF	15,557	$150K	0.0%	$7.80	—	ETP	37950E200
—	ANGLOGOLD ASHANTI-SPON ADR	10,474	$137K	0.0%	$12.55	—	ADR	035128206
—	PHUNWARE WARRANT	79,600	$132K	0.0%	$1.66	—	Equity WRT	71948P118
FDD	FIRST TRUST STOXX EUROPE	10,182	$131K	0.0%	$12.87	—	ETP	33735T109
NMR	NOMURA HOLDINGS INC-SPON ADR	25,524	$92,000	0.0%	$3.72	—	ADR	65535H208
—	SIRIUS XM HOLDINGS INC	16,057	$91,000	0.0%	$5.67	—	Common Stock	82968B103
DB	DEUTSCHE BANK AG-REGISTERED	10,898	$88,000	0.0%	$7.73	0.0%	Common Stock	D18190898
TTI	TETRA TECHNOLOGIES INC	37,000	$87,000	0.0%	$2.32	0.0%	Common Stock	88162F105
DRD	DRDGOLD LTD-SPONSORED ADR	38,176	$76,000	0.0%	$1.99	—	ADR	26152H301
—	ELEMENTS ROGERS ENERGY TR	23,726	$71,000	0.0%	$2.92	—	ETP	870297306
—	BIOTIME INC	54,300	$71,000	0.0%	$1.31	—	Common Stock	09066L105
—	ELEMENTS ROGERS TOTAL RETURN	10,159	$54,000	0.0%	$4.95	—	ETP	870297801
NG	NOVAGOLD RESOURCES INC	11,046	$46,000	0.0%	$3.94	0.0%	Common Stock	66987E206
SVM	SILVERCORP METALS INC	12,399	$32,000	0.0%	$2.41	0.0%	Common Stock	82835P103
—	VEON LTD	12,006	$25,000	0.0%	$2.08	—	ADR	91822M106
OASMY	OASMIA PHARMACEUTICAL AB-ADR	10,431	$24,000	0.0%	$2.30	—	ADR	67421W109
—	GOLD STANDARD VENTURES CORP	12,417	$13,000	0.0%	$1.05	—	Common Stock	380738104