| First Trust Europe(FEP) | ETP | 33737J117 | $412 | 13,288 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $414 | 1,800 | 0.0% |
| First Trust Switzerland(FSZ) | ETP | 33737J232 | $428 | 9,755 | 0.0% |
| Spdr BBG Barc Intl Treasury(BWX) | ETP | 78464A516 | $434 | 15,703 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | ETP | 78463X509 | $445 | 13,766 | 0.0% |
| Invesco Bulletshares 2021 HI(BSJL) | ETP | 46138J809 | $448 | 18,923 | 0.0% |
| Ishares Edge Msci MF EM MKT(EMGF) | ETP | 46434G889 | $495 | 12,779 | 0.0% |
| Morphosys AG ADR | ADR | 617760202 | $504 | 19,905 | 0.0% |
| Global X Gold Explorers ETF(GOEX) | ETP | 37954Y863 | $506 | 25,500 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $515 | 14,853 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $525 | 5,300 | 0.0% |
| Ishares S&P Small-Cap 600 GR(IJT) | ETP | 464287887 | $543 | 3,363 | 0.0% |
| Logitech International-Reg(LOGI) | Common Stock | H50430232 | $545 | 17,430 | 0.0% |
| China Southern AIR | ADR | 169409109 | $562 | 18,525 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $583 | 40,299 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETP | 46140H106 | $591 | 34,905 | 0.0% |
| Ishares Msci Japan Small-Cap(SCJ) | ETP | 464286582 | $594 | 9,099 | 0.0% |
| First Trust ENH Short MAT FD(FTSM) | ETP | 33739Q408 | $605 | 10,102 | 0.0% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $612 | 9,500 | 0.0% |
| Invesco Ultra Short Duration(GSY) | ETP | 46090A887 | $612 | 12,230 | 0.0% |
| Voya Prime Rate Trust | Closed-End Fund | 92913A100 | $613 | 136,461 | 0.0% |
| Line Corp | ADR | 53567X101 | $613 | 17,985 | 0.0% |
| Invesco Bulletshares 2022 HI | ETP | 46138J874 | $626 | 26,985 | 0.0% |
| Invesco International Buybac(IPKW) | ETP | 46138E644 | $648 | 22,492 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $724 | 6,971 | 0.0% |
| Invesco Fundamental High YIE(PHB) | ETP | 46138E719 | $739 | 41,820 | 0.0% |
| Spdr Portfolio Developed WOR(SPDW) | ETP | 78463X889 | $756 | 28,596 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | Closed-End Fund | 27828Q105 | $762 | 60,712 | 0.0% |
| Semiconductor Manufact | ADR | 81663N206 | $766 | 178,986 | 0.0% |
| Ishares Core Total Bond ETF(IUSB) | ETP | 46434V613 | $772 | 15,667 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $794 | 30,183 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | ETP | 46434V803 | $802 | 31,090 | 0.0% |
| DRX DLY China A-Shr Bear 1X(CHADUSD) | ETP | 25459Y116 | $813 | 20,425 | 0.0% |
| Ishares Ibonds DEC 2022 Term | ETP | 46434VBA7 | $826 | 34,176 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $853 | 7,025 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | ETP | 92206C771 | $853 | 16,568 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $865 | 230,184 | 0.0% |
| Vaneck Vectors Fallen Angel(ANGL) | ETP | 92189F437 | $874 | 32,757 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | Closed-End Fund | 67072T108 | $876 | 94,935 | 0.0% |
| JPMorgan Betabuilders Europe | ETP | 46641Q720 | $882 | 41,309 | 0.0% |
| Emerging Mrkts Internet & EC(EMQQ) | ETP | 301505889 | $899 | 33,671 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | ETP | 46138J882 | $908 | 44,069 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $920 | 143,338 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $992 | 178,791 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETP | 78464A474 | $996 | 33,062 | 0.0% |
| Columbia Emerging Markets Co(ECON) | ETP | 19762B509 | $1.0K | 51,158 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $1.1K | 78,004 | 0.0% |
| Blackstone Strategic C(BGB) | Closed-End Fund | 09257R101 | $1.1K | 79,155 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $1.1K | 93,098 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $1.1K | 18,042 | 0.0% |