| Ishares Msci Japan Small-Cap(SCJ) | ETP | 464286582 | $1.6K | 20,723 | 0.0% |
| Ishares Msci Emerging MKT SM(EEMS) | ETP | 464286475 | $1.6K | 34,246 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | ETP | 46434V886 | $1.8K | 56,615 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $1.9K | 87,410 | 0.0% |
| Ishares International Select(IDV) | ETP | 464288448 | $1.9K | 60,150 | 0.0% |
| Unilever PLC | ADR | 904767704 | $1.9K | 35,057 | 0.0% |
| Spdr Portfolio Aggregate BON(SPAB) | ETP | 78464A649 | $2.0K | 70,560 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.0K | 44,019 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | ETP | 46138J882 | $2.0K | 98,606 | 0.0% |
| Line Corp | ADR | 53567X101 | $2.0K | 49,578 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $2.1K | 24,601 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | ETP | 97717W794 | $2.1K | 43,040 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $2.1K | 65,506 | 0.0% |
| Ishares Ibonds DEC 2019 Term | ETP | 46434VAU4 | $2.1K | 86,203 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETP | 46432F859 | $2.2K | 45,074 | 0.0% |
| Ishares Msci Kokusai ETF(TOK) | ETP | 464288265 | $2.3K | 35,205 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | ETP | 97717W760 | $2.3K | 31,543 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | ETP | 464286665 | $2.3K | 49,438 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $2.5K | 36,597 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $2.5K | 113,063 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $2.6K | 118,177 | 0.0% |
| Ishares Msci Italy ETF(EWI) | ETP | 46434G830 | $2.6K | 91,481 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $2.7K | 65,869 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY Reg Shrs | 500472303 | $2.8K | 66,928 | 0.0% |
| Ishares Intermediate Credit(IGIB) | ETP | 464288638 | $2.8K | 26,755 | 0.0% |
| Amzn US 01/18/19 P1600Put | Equity Option | 023136IXN | $2.8K | 30,000 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY Reg Shrs | 03938L203 | $2.8K | 98,887 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | ETP | 464289180 | $2.9K | 143,218 | 0.0% |
| Amzn US 01/18/19 C1800Call | Equity Option | 023136NSA | $2.9K | 25,000 | 0.0% |
| Invesco Taxable Municipal BO(BAB) | ETP | 46138G805 | $3.0K | 100,694 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | ETP | 92203J407 | $3.0K | 55,334 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $3.0K | 79,086 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $3.1K | 30,000 | 0.0% |
| Micro Focus Intl-Spn ADR | ADR | 594837304 | $3.3K | 191,659 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $3.4K | 48,791 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETP | 46434G780 | $3.5K | 145,754 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $3.5K | 45,298 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $3.6K | 120,474 | 0.0% |
| Invesco Bulletshares 2019 Co | ETP | 46138J304 | $3.6K | 173,654 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETP | 78464A474 | $3.7K | 123,976 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETP | 464288273 | $3.8K | 60,718 | 0.0% |
| Ishares Core Total Bond ETF(IUSB) | ETP | 46434V613 | $4.0K | 81,203 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $4.3K | 85,433 | 0.1% |
| Ishares Msci Global Gold MIN(RING) | ETP | 46434G855 | $4.3K | 246,773 | 0.1% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $4.5K | 22,495 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETP | 97717X701 | $4.6K | 72,856 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $4.9K | 84,304 | 0.1% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETP | 97717W851 | $5.4K | 99,248 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $5.4K | 117,695 | 0.1% |
| Ishares Edge Msci MIN VOL GL(ACWV) | ETP | 464286525 | $5.7K | 68,667 | 0.1% |