| Global X US Preferred ETF(PFFD) | PFD | 37954Y657 | $653 | 24,950 | 0.0% |
| Royal Dutch Shell 'b' ADR(R6C2) | ADR | 780259107 | $683 | 17,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $710 | 9,120 | 0.0% |
| Direxion Daily S&P 500 Bear 3X(SPXS1EUR) | COM | 25460E265 | $723 | 30,000 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $733 | 5,000 | 0.0% |
| iSHARES HK China 25 Index ETF(FXI) | COM | 464287184 | $762 | 16,437 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $783 | 3,900 | 0.0% |
| iSHARES TR GLB Infrastr ETF(IGF) | MF | 464288372 | $812 | 17,900 | 0.0% |
| iSHARES Msci Eafe Value ETF(EFV) | COM | 464288877 | $838 | 16,188 | 0.0% |
| iSHARES S&P Europe 350 Index F(IEV) | COM | 464287861 | $839 | 15,736 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $844 | 12,875 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $847 | 10,154 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $851 | 25,037 | 0.0% |
| Invesco DB Commodity Index(DBC) | COM | 46138B103 | $870 | 45,219 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $893 | 18,720 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | MF | 922908553 | $907 | 8,914 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $956 | 10,475 | 0.0% |
| Global X Funds Robotics & Arti(BOTZ) | COM | 37954Y715 | $979 | 28,005 | 0.0% |
| iSHARES S&P 100 Index ETF(OEF) | COM | 464287101 | $983 | 5,010 | 0.0% |
| iSHARES Msci Eafe ETF(EFA) | COM | 464287465 | $988 | 12,522 | 0.0% |
| Vanguard Pacific Stock Index E(VPL) | COM | 922042866 | $1.1K | 13,263 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 13,000 | 0.0% |
| Vanguard Ftse Europe(VGK) | COM | 922042874 | $1.1K | 16,500 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.1K | 2,298 | 0.0% |
| iSHARES Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $1.2K | 15,604 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 1,489 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $1.3K | 15,546 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.4K | 10,076 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.4K | 18,345 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $1.4K | 8,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,935 | 0.0% |
| iSHARES Msci Japan Index(EWJ) | COM | 46434G822 | $1.5K | 22,042 | 0.0% |
| Sanofi-Aventis ADR(SNY) | ADR | 80105N105 | $1.5K | 28,625 | 0.0% |
| iSHARES TR GL Clean ENE ETF(ICLN) | COM | 464288224 | $1.5K | 64,313 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $1.5K | 8,762 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.6K | 10,527 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $1.7K | 32,779 | 0.0% |
| Vanguard Extended MKT Index ET(VXF) | COM | 922908652 | $1.7K | 9,084 | 0.0% |
| Spdr Energy Sector ETF(XLE) | COM | 81369Y506 | $1.7K | 32,134 | 0.0% |
| iSHARES S&P Smallcap 600 Value(IJS) | COM | 464287879 | $1.7K | 16,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,862 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,483 | 0.0% |
| Wisdomtree Trust Japan (MEX)(DXJ) | COM | 97717W851 | $2.0K | 33,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 14,660 | 0.0% |
| iSHARES Silver(SLV) | COM | 46428Q109 | $2.2K | 89,493 | 0.0% |
| Spdr US Financial Sector(XLF) | COM | 81369Y605 | $2.2K | 59,634 | 0.0% |
| Vanguard Ftse All World EX US(VSS) | COM | 922042718 | $2.3K | 16,614 | 0.0% |
| Wisdomtree EM Mkts High DIV(DEM) | COM | 97717W315 | $2.3K | 49,911 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,983 | 0.0% |
| Royal Dutch Shell'a' ADR(RDS/A) | ADR | 780259206 | $2.6K | 63,301 | 0.0% |