| Ishares Jpx-Nikkei 400 ETF(JPXN) | ETP | 464287382 | $521 | 8,289 | 0.0% |
| Ishares Core Msci Europe(IEUR) | ETP | 46434V738 | $523 | 10,994 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | Closed-End Fund | 85207K107 | $525 | 89,397 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $548 | 7,834 | 0.0% |
| Ishares Edge Msci MIN VOL EA(EFAV) | ETP | 46429B689 | $553 | 7,776 | 0.0% |
| Logitech International-Reg(LOGI) | Common Stock | H50430232 | $559 | 12,736 | 0.0% |
| Invesco Global Gold and Prec | ETP | 46138E677 | $562 | 30,477 | 0.0% |
| Wisdomtree Europe Hedg SM EQ(OPPE) | ETP | 97717X552 | $563 | 18,734 | 0.0% |
| China Telecom Corp LTD | ADR | 169426103 | $586 | 12,631 | 0.0% |
| Vaneck Vectors Russia Small- | ETP | 92189F734 | $593 | 16,433 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | ETP | 464287150 | $599 | 9,579 | 0.0% |
| Spdr BBG Barc Intl Treasury(BWX) | ETP | 78464A516 | $612 | 22,060 | 0.0% |
| Ishares India 50 ETF(INDY) | ETP | 464289529 | $621 | 17,660 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | ETP | 46428R107 | $624 | 34,822 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $627 | 25,888 | 0.0% |
| Global X Msci Portugal ETF | ETP | 37950E192 | $630 | 49,635 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $642 | 50,216 | 0.0% |
| Ishares Europe ETF(IEV) | ETP | 464287861 | $730 | 16,328 | 0.0% |
| Huaneng Power Intl | ADR | 443304100 | $735 | 28,006 | 0.0% |
| Ishares Msci Denmark ETF(EDEN) | ETP | 46429B523 | $737 | 11,530 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $740 | 5,745 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $753 | 16,160 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | ETP | 78467V608 | $800 | 17,030 | 0.0% |
| Orix(IX) | ADR | 686330101 | $811 | 10,259 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $838 | 15,043 | 0.0% |
| Invesco Fundamental High YIE(PHB) | ETP | 46138E719 | $859 | 46,959 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | ETP | 46434V803 | $864 | 29,182 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | ETP | 46435G326 | $865 | 15,443 | 0.0% |
| Spdr BBG Barc EM Local Bond(EBND) | ETP | 78464A391 | $882 | 32,730 | 0.0% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $885 | 8,499 | 0.0% |
| Drxn D CSI CH A-Shr Bear 1X(CHADUSD) | ETP | 25459Y116 | $971 | 27,525 | 0.0% |
| Invesco Bulletshares 2018 Co | ETP | 46138J106 | $1.0K | 47,752 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.0K | 4,172 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $1.0K | 31,318 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETP | 46140H106 | $1.0K | 56,773 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $1.0K | 185,593 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $1.1K | 6,188 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $1.1K | 10,737 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $1.1K | 168,347 | 0.0% |
| Wisdomtree International HED(IHDG) | ETP | 97717X594 | $1.1K | 35,813 | 0.0% |
| Sinopec Shanghai | ADR | 82935M109 | $1.2K | 20,024 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $1.2K | 209,152 | 0.0% |
| Kranesh Bosera Msci China A(KBA) | ETP | 500767405 | $1.2K | 41,591 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $1.3K | 378,425 | 0.0% |
| Invesco Bulletshares 2023 Co | ETP | 46138J866 | $1.3K | 63,828 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $1.3K | 77,409 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.3K | 192,737 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ETP | 464286533 | $1.4K | 24,892 | 0.0% |
| Nflx US 07/20/18 P330Put | Equity Option | 64110MAVU | $1.5K | 350,000 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $1.6K | 16,989 | 0.0% |