| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $4.6M | 147,277 | 56.9% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $2.1M | 72,198 | 25.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $490.0K | 3,924 | 6.1% |
| Xtrackers Msci Japan Hedged(DBJP) | ETP | 233051507 | $326.0K | 8,190 | 4.0% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $40.5K | 340,189 | 0.5% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $39.9K | 2,196,714 | 0.5% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $38.3K | 1,461,319 | 0.5% |
| Vaneck Vectors Gold Miners E(GDX) | ETP | 92189F106 | $27.2K | 1,211,589 | 0.3% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $19.4K | 275,023 | 0.2% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $18.3K | 348,941 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $17.9K | 117,208 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $17.7K | 62,671 | 0.2% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $16.6K | 226,988 | 0.2% |
| British American TOB(BMTA) | ADR | 110448107 | $14.7K | 351,626 | 0.2% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $13.7K | 396,199 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $12.8K | 132,684 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $12.3K | 228,953 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $11.6K | 178,321 | 0.1% |
| Ishares 20 Plus Year Treasury BO(TLT) | ETP | 464287432 | $10.7K | 84,300 | 0.1% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $9.9K | 157,465 | 0.1% |
| Spdr Portfolio Intermediate(SPIB) | ETP | 78464A375 | $8.5K | 248,377 | 0.1% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $8.0K | 227,395 | 0.1% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $7.9K | 2,447,408 | 0.1% |
| Micro Focus Intl-Spn ADR | ADR | 594837304 | $7.2K | 279,906 | 0.1% |
| BHP Group LTD(BHP) | ADR | 088606108 | $6.8K | 123,822 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $6.6K | 149,473 | 0.1% |
| JPMorgan Ultra-Short Income(JPST) | ETP | 46641Q837 | $6.4K | 126,974 | 0.1% |
| Petrochina Co LTD | ADR | 71646E100 | $6.1K | 93,006 | 0.1% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $6.0K | 295,733 | 0.1% |
| China Life Insurance Co | ADR | 16939P106 | $5.7K | 424,612 | 0.1% |
| Proshares Ultra S&p500(SSO) | ETP | 74347R107 | $5.6K | 47,526 | 0.1% |
| Spdr Portfolio Developed WOR(SPDW) | ETP | 78463X889 | $5.5K | 188,897 | 0.1% |
| Vaneck Vectors J.P. Morgan E(EMLC) | ETP | 92189H300 | $5.2K | 157,298 | 0.1% |
| Koninklijke Philips Nvr- NY(PHG) | NY Reg Shrs | 500472303 | $4.9K | 120,922 | 0.1% |
| Vanguard Intermediate-Term B(BIV) | ETP | 921937819 | $4.9K | 57,913 | 0.1% |
| Ishares Core Msci Europe(IEUR) | ETP | 46434V738 | $4.8K | 105,391 | 0.1% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $4.8K | 100,065 | 0.1% |
| Ishares Broad USD Investment(USIG) | ETP | 464288620 | $4.8K | 86,441 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $4.6K | 179,886 | 0.1% |
| Spdr Portfolio Aggregate BON(SPAB) | ETP | 78464A649 | $4.6K | 161,950 | 0.1% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETP | 78464A474 | $4.4K | 145,158 | 0.1% |
| China Petroleum & Chem | ADR | 16941R108 | $4.3K | 54,387 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $4.0K | 65,812 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETP | 46432F859 | $3.9K | 77,927 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $3.6K | 310,192 | 0.0% |
| Ishares Msci Global Gold MIN(RING) | ETP | 46434G855 | $3.4K | 192,606 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $3.3K | 78,012 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | ETP | 74347X864 | $3.2K | 65,665 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETP | 464287168 | $3.1K | 31,489 | 0.0% |
| Vaneck Vectors Russia ETF | ETP | 92189F403 | $3.0K | 145,335 | 0.0% |