Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING	3,625,989	$178M	22.2%	$49.02	—	ETP	46434G103
VWO	VANGUARD FTSE EMERGING MARKE	2,020,366	$81.34M	10.1%	$40.26	—	ETP	922042858
VOD	VODAFONE GROUP PLC-SP ADR	2,146,852	$42.74M	5.3%	$19.55	—	ADR	92857W308
SAP	SAP SE-SPONSORED ADR	178,723	$21.07M	2.6%	$120.75	—	ADR	803054204
BND	VANGUARD TOTAL BOND MARKET	203,218	$17.16M	2.1%	$84.43	—	ETP	921937835
BHP	BHP GROUP LTD-SPON ADR	309,861	$15.3M	1.9%	$49.38	—	ADR	088606108
—	GLAXOSMITHKLINE PLC-SPON ADR	357,455	$15.26M	1.9%	$40.80	—	ADR	37733W105
ASML	ASML HOLDING NV-NY REG SHS	60,489	$15.03M	1.9%	$248.43	—	NY Reg Shrs	N07059210
AZN	ASTRAZENECA PLC-SPONS ADR	315,748	$14.07M	1.8%	$44.57	—	ADR	046353108
BTI	BRITISH AMERICAN TOB-SP ADR	371,446	$13.71M	1.7%	$40.30	—	ADR	110448107
SPY	SPDR S&P 500 ETF TRUST	43,183	$12.81M	1.6%	$282.42	—	ETP	78462F103
EWG	ISHARES MSCI GERMANY ETF	467,725	$12.59M	1.6%	$27.11	—	ETP	464286806
NGG	NATIONAL GRID PLC-SP ADR	225,346	$12.2M	1.5%	$53.19	—	ADR	636274409
BP	BP PLC-SPONS ADR	309,611	$11.76M	1.5%	$40.17	—	ADR	055622104
IHG	INTERCONTINENTAL HOTELS-ADR	185,771	$11.57M	1.4%	$62.38	—	ADR	45857P806
FXI	ISHARES CHINA LARGE-CAP ETF	257,165	$10.23M	1.3%	$41.47	—	ETP	464287184
—	CHINA MOBILE LTD-SPON ADR	246,129	$10.19M	1.3%	$41.40	—	ADR	16941M109
SNN	SMITH & NEPHEW PLC -SPON ADR	209,102	$10.06M	1.3%	$44.56	—	ADR	83175M205
LQD	ISHARES IBOXX INVESTMENT GRA	78,899	$10.06M	1.3%	$127.48	—	ETP	464287242
ACWI	ISHARES MSCI ACWI ETF	120,351	$8.876M	1.1%	$73.75	—	ETP	464288257
SPSB	SPDR PORT SHRT TRM CORP BND	277,795	$8.57M	1.1%	$30.75	—	ETP	78464A474
EMLC	VANECK JPM EM LOCAL CCY BOND	258,485	$8.53M	1.1%	$33.00	—	ETP	92189H300
HSBC	HSBC HOLDINGS PLC-SPONS ADR	206,712	$7.911M	1.0%	$39.76	—	ADR	404280406
KWEB	KRANESHARES CSI CHINA INTERN	180,222	$7.449M	0.9%	$41.33	—	ETP	500767306
TS	TENARIS SA-ADR	329,325	$6.975M	0.9%	$26.09	—	ADR	88031M109
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	72,843	$6.931M	0.9%	$85.12	—	ADR	03524A108
BCS	BARCLAYS PLC-SPONS ADR	943,156	$6.923M	0.9%	$7.40	—	ADR	06738E204
TIP	ISHARES TIPS BOND ETF	55,200	$6.419M	0.8%	$115.26	—	ETP	464287176
SAN	BANCO SANTANDER SA-SPON ADR	1,380,703	$5.55M	0.7%	$4.16	—	ADR	05964H105
MINT	PIMCO ENHANCED SHORT MATURIT	49,892	$5.076M	0.6%	$101.74	—	ETP	72201R833
SCHX	SCHWAB US LARGE-CAP ETF	68,215	$4.838M	0.6%	$70.92	—	ETP	808524201
VGK	VANGUARD FTSE EUROPE ETF	86,731	$4.65M	0.6%	$51.34	—	ETP	922042874
IGSB	ISHARES SHORT-TERM CORPORATE	86,385	$4.636M	0.6%	$53.37	—	ETP	464288646
SPAB	SPDR PORTFOLIO AGGREGATE BON	151,346	$4.486M	0.6%	$28.10	—	ETP	78464A649
—	CHINA PETROLEUM & CHEM-ADR	76,271	$4.477M	0.6%	$73.46	—	ADR	16941R108
RIO	RIO TINTO PLC-SPON ADR	85,862	$4.473M	0.6%	$55.70	—	ADR	767204100
—	PETROCHINA CO LTD -ADR	86,254	$4.383M	0.5%	$50.82	—	ADR	71646E100
DEM	WISDOMTREE EMERGING MARKETS	102,858	$4.249M	0.5%	$41.31	—	ETP	97717W315
ISTB	ISHARES CORE 1-5 YEAR USD BO	83,665	$4.224M	0.5%	$50.34	—	ETP	46432F859
GMAB	GENMAB A/S -SP ADR	208,363	$4.221M	0.5%	$20.26	—	ADR	372303206
EPHE	ISHARES MSCI PHILIPPINES ETF	123,729	$4.139M	0.5%	$33.45	—	ETP	46429B408
AGG	ISHARES CORE U.S. AGGREGATE	35,891	$4.062M	0.5%	$111.35	—	ETP	464287226
IEF	ISHARES 7-10 YEAR TREASURY B	35,600	$4.004M	0.5%	$110.02	—	ETP	464287440
—	ISHARES IBONDS DEC 2022 TERM	150,034	$3.799M	0.5%	$25.32	—	ETP	46434VBA7
LYG	LLOYDS BANKING GROUP PLC-ADR	1,309,790	$3.458M	0.4%	$2.76	—	ADR	539439109
VCIT	VANGUARD INT-TERM CORPORATE	37,848	$3.453M	0.4%	$89.98	—	ETP	92206C870
—	ISHARES IBONDS DEC 2025 TERM	126,316	$3.269M	0.4%	$25.79	—	ETP	46434VBD1
—	CHINA UNICOM HONG KONG-ADR	293,993	$3.084M	0.4%	$10.51	—	ADR	16945R104
IUSB	ISHARES CORE TOTAL BOND ETF	56,542	$2.963M	0.4%	$51.42	—	ETP	46434V613
ARGX	ARGENX SE - ADR	25,938	$2.956M	0.4%	$113.96	—	ADR	04016X101
EWU	ISHARES MSCI UNITED KINGDOM	91,083	$2.863M	0.4%	$32.17	—	ETP	46435G334
—	ISHARES IBONDS DEC 2021 TERM	109,112	$2.728M	0.3%	$25.00	—	ETP	46434VBK5
IWF	ISHARES RUSSELL 1000 GROWTH	16,538	$2.64M	0.3%	$157.34	—	ETP	464287614
TELFY	TELEFONICA SA-SPON ADR	341,122	$2.593M	0.3%	$7.60	—	ADR	879382208
SCZ	ISHARES MSCI EAFE SMALL-CAP	44,815	$2.565M	0.3%	$57.33	—	ETP	464288273
—	LINDE PLC	13,125	$2.543M	0.3%	$193.75	—	Common Stock	G5494J103
EIDO	ISHARES MSCI INDONESIA ETF	101,080	$2.473M	0.3%	$24.07	—	ETP	46429B309
TAK	TAKEDA PHARMACEUTIC-SP ADR	142,759	$2.455M	0.3%	$20.29	—	ADR	874060205
FUTY	FIDELITY US UTILITIES ETF	55,374	$2.353M	0.3%	$42.49	—	ETP	316092865
FTSM	FIRST TRUST ENH SHORT MAT FD	38,236	$2.297M	0.3%	$60.07	—	ETP	33739Q408
FTCS	FIRST TRUST CAPITAL STRENGTH	40,140	$2.279M	0.3%	$56.78	—	ETP	33733E104
EZA	ISHARES MSCI SOUTH AFRICA ET	47,542	$2.256M	0.3%	$47.45	—	ETP	464286780
—	ISHARES MSCI RUSSIA ETF	55,999	$2.178M	0.3%	$38.89	—	ETP	46434G798
—	ISHARES IBONDS DEC 2020 TERM	83,994	$2.131M	0.3%	$25.36	—	ETP	46434VAQ3
VSS	VANGUARD FTSE ALL WO X-US SC	19,498	$1.988M	0.2%	$101.96	—	ETP	922042718
GXC	SPDR S&P CHINA ETF	21,939	$1.98M	0.2%	$95.60	—	ETP	78463X400
GLPG	GALAPAGOS NV-SPON ADR	12,485	$1.906M	0.2%	$128.90	—	ADR	36315X101
PKW	INVESCO BUYBACK ACHIEVERS ET	29,275	$1.832M	0.2%	$62.61	—	ETP	46137V308
RELX	RELX PLC - SPON ADR	74,402	$1.765M	0.2%	$23.72	—	ADR	759530108
SHYG	ISHARES 0-5 YR HY CORP BOND	36,014	$1.674M	0.2%	$46.60	—	ETP	46434V407
—	INVESCO BULLETSHARES 2020 CO	78,059	$1.663M	0.2%	$21.30	—	ETP	46138J502
SONY	SONY CORP-SPONSORED ADR	27,630	$1.634M	0.2%	$59.14	—	ADR	835699307
DBEM	XTRACKERS MSCI EMERGING MARK	73,623	$1.612M	0.2%	$22.36	—	ETP	233051101
PSO	PEARSON PLC-SPONSORED ADR	178,059	$1.61M	0.2%	$10.36	—	ADR	705015105
FDN	FIRST TRUST DJ INTERNET IND	11,587	$1.56M	0.2%	$135.74	—	ETP	33733E302
CAJPY	CANON INC-SPONS ADR	55,135	$1.472M	0.2%	$26.70	—	ADR	138006309
E	ENI SPA-SPONSORED ADR	47,894	$1.46M	0.2%	$31.53	—	ADR	26874R108
PUK	PRUDENTIAL PLC-ADR	39,758	$1.447M	0.2%	$36.40	—	ADR	74435K204
HMC	HONDA MOTOR CO LTD-SPONS ADR	55,180	$1.439M	0.2%	$26.08	—	ADR	438128308
EWQ	ISHARES MSCI FRANCE ETF	47,739	$1.439M	0.2%	$30.14	—	ETP	464286707
—	INVESCO BULLETSHARES 2019 CO	68,193	$1.438M	0.2%	$21.09	—	ETP	46138J304
IWO	ISHARES RUSSELL 2000 GROWTH	7,200	$1.388M	0.2%	$194.22	—	ETP	464287648
—	BHP GROUP PLC-ADR	31,637	$1.355M	0.2%	$45.29	—	ADR	05545E209
—	CREDIT SUISSE GROUP-SPON ADR	110,328	$1.347M	0.2%	$12.22	—	ADR	225401108
INDY	ISHARES INDIA 50 ETF	36,375	$1.335M	0.2%	$37.98	—	ETP	464289529
ILF	ISHARES LATIN AMERICA 40 ETF	42,109	$1.33M	0.2%	$32.15	—	ETP	464287390
FEZ	SPDR EURO STOXX 50 ETF	34,621	$1.307M	0.2%	$38.30	—	ETP	78463X202
VNQ	VANGUARD REAL ESTATE ETF	13,470	$1.256M	0.2%	$93.24	—	ETP	922908553
VNM	VANECK VIETNAM ETF	76,238	$1.243M	0.2%	$16.02	—	ETP	92189F817
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	31,385	$1.241M	0.2%	$39.54	—	ETP	808524771
MUFG	MITSUBISHI UFJ FINL-SPON ADR	212,338	$1.079M	0.1%	$4.75	—	ADR	606822104
VXUS	VANGUARD TOTAL INTL STOCK	20,790	$1.074M	0.1%	$51.90	—	ETP	921909768
ECON	COLUMBIA EMERGING MARKETS CO	48,891	$1.073M	0.1%	$22.82	—	ETP	19762B509
EPP	ISHARES MSCI PACIFIC EX JAPA	22,996	$1.029M	0.1%	$47.23	—	ETP	464286665
V	VISA INC-CLASS A SHARES	5,919	$1.018M	0.1%	$170.31	0.0%	Common Stock	92826C839
GSG	ISHARES S&P GSCI COMMODITY I	65,691	$989K	0.1%	$15.06	—	ETP	46428R107
—	ROYAL BANK OF SCOT-SPON ADR	193,377	$986K	0.1%	$5.10	—	ADR	780097689
LMBS	FIRST TRUST LOW DURATION OPP	18,855	$980K	0.1%	$51.98	—	ETP	33739Q200
XMLV	INVESCO S&P MIDCAP LOW VOLAT	18,510	$974K	0.1%	$52.62	—	ETP	46138E198
—	VEONEER INC	64,673	$969K	0.1%	$14.98	—	Common Stock	92336X109
—	ANGLOGOLD ASHANTI-SPON ADR	52,635	$962K	0.1%	$18.28	—	ADR	035128206
SCJ	ISHARES MSCI JAPAN SMALL-CAP	13,347	$959K	0.1%	$69.04	—	ETP	464286582
EWA	ISHARES MSCI AUSTRALIA ETF	42,610	$948K	0.1%	$22.25	—	ETP	464286103
USIG	ISHARES BROAD USD INVESTMENT	16,095	$938K	0.1%	$58.28	—	ETP	464288620
—	AMCOR PLC	94,069	$917K	0.1%	$7.88	0.0%	Common Stock	G0250X107
PRF	INVESCO FTSE RAFI US 1000 ET	7,662	$903K	0.1%	$112.29	—	ETP	46137V613
ORANY	ORANGE-SPON ADR	57,040	$888K	0.1%	$15.57	—	ADR	684060106
DBJP	XTRACKERS MSCI JAPAN HEDGED	22,176	$883K	0.1%	$37.42	—	ETP	233051507
NWS	NEWS CORP - CLASS B	61,622	$881K	0.1%	$12.84	+2.3%	Common Stock	65249B208
—	MICRO FOCUS INTL-SPN ADR	61,376	$868K	0.1%	$26.19	—	ADR	594837403
—	ELEMENTS ROGERS TOTAL RETURN	167,162	$849K	0.1%	$5.07	—	ETP	870297801
EEM	ISHARES MSCI EMERGING MARKET	19,955	$816K	0.1%	$40.89	—	ETP	464287234
FMS	FRESENIUS MEDICAL CARE-ADR	24,224	$814K	0.1%	$33.42	—	ADR	358029106
SPMD	SPDR PORTFOLIO MID CAP ETF	23,452	$795K	0.1%	$33.90	—	ETP	78464A847
EPI	WISDOMTREE INDIA EARNINGS	32,738	$781K	0.1%	$23.86	—	ETP	97717W422
HEDJ	WISDOMTREE EUROPE HEDGED EQU	11,491	$773K	0.1%	$60.53	—	ETP	97717X701
—	INVESCO BULLETSHARES 2022 CO	35,691	$767K	0.1%	$21.49	—	ETP	46138J882
EPOL	ISHARES MSCI POLAND ETF	36,924	$762K	0.1%	$23.75	—	ETP	46429B606
CLOU	GLOBAL X CLOUD COMPUTING ETF	50,946	$746K	0.1%	$15.83	—	ETP	37954Y442
PHG	KONINKLIJKE PHILIPS NVR- NY	15,873	$732K	0.1%	$40.80	—	NY Reg Shrs	500472303
DBEU	XTRACKERS MSCI EUROPE HEDGED	22,098	$659K	0.1%	$29.82	—	ETP	233051853
RING	ISHARES MSCI GLOBAL GOLD MIN	30,479	$656K	0.1%	$21.52	—	ETP	46434G855
PDP	INVESCO DWA MOMENTUM ETF	10,710	$652K	0.1%	$60.88	—	ETP	46137V837
IWD	ISHARES RUSSELL 1000 VALUE E	4,816	$618K	0.1%	$127.23	—	ETP	464287598
SJNK	SPDR BBG BARC ST HIGH YIELD	22,162	$599K	0.1%	$27.03	—	ETP	78468R408
DFJ	WISDOMTREE JPN S/C DVD FUND	8,209	$565K	0.1%	$68.83	—	ETP	97717W836
HEWJ	ISHA CURR HEDGED MSCI JAPAN	17,641	$550K	0.1%	$31.18	—	ETP	46434V886
ICSH	ISHARES ULTRA SHORT-TERM BON	10,680	$538K	0.1%	$50.37	—	ETP	46434V878
XLI	INDUSTRIAL SELECT SECT SPDR	6,717	$521K	0.1%	$77.56	—	ETP	81369Y704
LEMB	ISHARES JP MORGAN EM LOCAL C	11,604	$513K	0.1%	$44.21	—	ETP	464286517
ESGD	ISHARES ESG MSCI EAFE ETF	7,990	$512K	0.1%	$64.08	—	ETP	46435G516
DVY	ISHARES SELECT DIVIDEND ETF	5,023	$512K	0.1%	$101.93	—	ETP	464287168
PTLC	PACER TRENDPILOT US LARGE CA	16,315	$507K	0.1%	$31.08	—	ETP	69374H105
HST	HOST HOTELS & RESORTS INC	29,150	$504K	0.1%	$13.53	0.0%	REIT	44107P104
KRE	SPDR S&P REGIONAL BANKING	9,400	$496K	0.1%	$53.10	—	ETP	78464A698
IFLN	INVESCO FUNDAMENTAL HIGH YIE	26,023	$495K	0.1%	$19.02	—	ETP	46138E719
VEU	VANGUARD FTSE ALL-WORLD EX-U	9,800	$489K	0.1%	$49.90	—	ETP	922042775
WFC	WELLS FARGO & CO	9,430	$476K	0.1%	$39.79	0.0%	Common Stock	949746101
VLO	VALERO ENERGY CORP	5,460	$465K	0.1%	$62.46	0.0%	Common Stock	91913Y100
LYB	LYONDELLBASELL INDU-CL A	5,103	$457K	0.1%	$54.87	-2.1%	Common Stock	N53745100
MBB	ISHARES MBS ETF	4,110	$445K	0.1%	$108.27	—	ETP	464288588
COF	CAPITAL ONE FINANCIAL CORP	4,868	$443K	0.1%	$80.63	0.0%	Common Stock	14040H105
MGM	MGM RESORTS INTERNATIONAL	15,831	$439K	0.1%	$28.26	0.0%	Common Stock	552953101
HCA	HCA HEALTHCARE INC	3,636	$438K	0.1%	$120.59	+1.5%	Common Stock	40412C101
GLW	CORNING INC	15,287	$436K	0.1%	$24.98	0.0%	Common Stock	219350105
—	HESS CORP	7,200	$435K	0.1%	$60.42	—	Common Stock	42809H107
JNJ	JOHNSON & JOHNSON	3,356	$434K	0.1%	$110.00	0.0%	Common Stock	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	516	$434K	0.1%	$15.95	0.0%	Common Stock	169656105
NEAR	ISHARES SHORT MATURITY BOND	8,477	$427K	0.1%	$50.32	—	ETP	46431W507
CMI	CUMMINS INC	2,595	$422K	0.1%	$136.12	0.0%	Common Stock	231021106
ES	EVERSOURCE ENERGY	4,825	$412K	0.1%	$63.14	0.0%	Common Stock	30040W108
—	ISHARES IBONDS DEC 2024 TERM	16,010	$411K	0.1%	$25.67	—	ETP	46434VBG4
—	ENDURANCE INTERNATIONAL GROU	107,578	$403K	0.1%	$3.75	—	Common Stock	29272B105
EIX	EDISON INTERNATIONAL	5,305	$400K	0.0%	$54.19	0.0%	Common Stock	281020107
PZA	INVESCO NATIONAL AMT-FREE MU	14,822	$393K	0.0%	$26.51	—	ETP	46138E537
—	INVESCO BULLETSHARES 2021 CO	18,295	$389K	0.0%	$21.03	—	ETP	46138J700
NEM	NEWMONT GOLDCORP CORP	10,218	$387K	0.0%	$32.39	0.0%	Common Stock	651639106
PCY	INVESCO EMERGING MARKETS SOV	12,981	$378K	0.0%	$29.02	—	ETP	46138E784
FDD	FIRST TRUST STOXX EUROPE	28,155	$359K	0.0%	$12.75	—	ETP	33735T109
FBT	FIRST TRUST NYSE ARCA BIOTEC	2,893	$358K	0.0%	$123.75	—	ETP	33733E203
—	PROSHARES ULTRAPRO SHORT QQQ	10,173	$331K	0.0%	$32.54	—	ETP	74347G408
EWS	ISHARES MSCI SINGAPORE ETF	14,249	$331K	0.0%	$23.23	—	ETP	46434G780
ETN	EATON CORP PLC	3,893	$324K	0.0%	$71.40	+1.0%	Common Stock	G29183103
—	BARRICK GOLD CORP	18,212	$316K	0.0%	$17.35	—	Common Stock	067901108
EDEN	ISHARES MSCI DENMARK ETF	5,047	$307K	0.0%	$62.93	—	ETP	46429B523
FNV	FRANCO-NEVADA CORP	3,263	$297K	0.0%	$86.52	0.0%	Common Stock	351858105
GNFTY	GENFIT	16,856	$293K	0.0%	$19.76	—	ADR	372279109
—	IPATH SERIES B S&P 500 VIX	12,300	$292K	0.0%	$23.74	—	ETP	06746P621
IWN	ISHARES RUSSELL 2000 VALUE E	2,400	$287K	0.0%	$120.50	—	ETP	464287630
EWN	ISHARES MSCI NETHERLANDS ETF	8,805	$276K	0.0%	$30.36	—	ETP	464286814
EUFN	ISHARES MSCI EUROPE FINANCIA	15,052	$265K	0.0%	$17.61	—	ETP	464289180
DBEF	XTRACKERS MSCI EAFE HEDGED E	8,039	$260K	0.0%	$32.34	—	ETP	233051200
PIZ	INVESCO DWA DEVELOPED MARKET	9,750	$257K	0.0%	$26.36	—	ETP	46138E875
MSFT	MICROSOFT CORP	1,750	$243K	0.0%	$119.52	+8.7%	Common Stock	594918104
IGLB	ISHARES LONG-TERM CORPORATE	3,585	$239K	0.0%	$63.75	—	ETP	464289511
CLLS	CELLECTIS - ADR	21,810	$227K	0.0%	$10.41	—	ADR	15117K103
IFGL	ISHARES INTERNATIONAL DEVELO	7,661	$227K	0.0%	$29.63	—	ETP	464288489
—	GLOBAL X MSCI NORWAY ETF	19,284	$224K	0.0%	$11.69	—	ETP	37950E747
HEZU	ISHARES CURRENCY HEDGED MSCI	7,201	$223K	0.0%	$30.97	—	ETP	46434V639
WPM	WHEATON PRECIOUS METALS CORP	8,465	$222K	0.0%	$25.02	0.0%	Common Stock	962879102
—	ISHARES CURR HEDG MSCI ITALY	12,362	$218K	0.0%	$16.93	—	ETP	46435G821
IAGG	ISHARES INTL AGGREGATE BOND	3,910	$218K	0.0%	$54.53	—	ETP	46435G672
GFI	GOLD FIELDS LTD-SPONS ADR	42,493	$209K	0.0%	$5.41	—	ADR	38059T106
RGLD	ROYAL GOLD INC	1,674	$206K	0.0%	$121.78	0.0%	Common Stock	780287108
PHYS	SPROTT PHYSICAL GOLD TRUST	17,451	$206K	0.0%	$11.80	—	Closed-End Fund	85207H104
—	MESOBLAST LTD- SPON ADR	29,652	$205K	0.0%	$6.91	—	ADR	590717104
KGC	KINROSS GOLD CORP	43,193	$199K	0.0%	$4.64	0.0%	Common Stock	496902404
—	IPATH GSCI TOTAL RETURN INDX	12,356	$175K	0.0%	$14.16	—	ETP	06738C794
BVN	CIA DE MINAS BUENAVENTUR-ADR	10,529	$160K	0.0%	$15.20	—	ADR	204448104
MFG	MIZUHO FINANCIAL GROUP-ADR	45,691	$140K	0.0%	$3.06	—	ADR	60687Y109
PSLV	SPROTT PHYSICAL SILVER TRUST	21,614	$135K	0.0%	$6.25	—	Closed-End Fund	85207K107
BTG	B2GOLD CORP	32,746	$106K	0.0%	$2.69	0.0%	Common Stock	11777Q209
—	YAMANA GOLD INC	29,692	$94,000	0.0%	$3.17	—	Common Stock	98462Y100
SMFG	SUMITOMO MITSUI-SPONS ADR	10,987	$75,000	0.0%	$7.06	—	ADR	86562M209
AGI	ALAMOS GOLD INC-CLASS A	12,720	$74,000	0.0%	$6.33	0.0%	Common Stock	011532108
HMY	HARMONY GOLD MNG-SPON ADR	26,170	$74,000	0.0%	$2.83	—	ADR	413216300
—	ELEMENTS ROGERS AGRI TOT RET	12,409	$65,000	0.0%	$5.24	—	ETP	870297603
IAG	IAMGOLD CORP	14,670	$50,000	0.0%	$3.60	0.0%	Common Stock	450913108
HL	HECLA MINING CO	16,068	$28,000	0.0%	$1.74	0.0%	Common Stock	422704106
NGD	NEW GOLD INC	26,437	$27,000	0.0%	$1.22	0.0%	Common Stock	644535106
—	SUNDANCE ENERGY AUSTR-SP ADR	17,580	$23,000	0.0%	$1.31	—	ADR	86724Y109
—	MCEWEN MINING INC	11,012	$17,000	0.0%	$1.54	—	Common Stock	58039P107