COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARK Genomic Revolution Multi-S | ETP | 00214Q302 | 323 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 1,637 | 11,944 | SH | | SOLE | | 11,944 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 1,022 | 978 | SH | | SOLE | | 978 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 1,059 | 705 | SH | | SOLE | | 705 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 983 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
BHP Group PLC | ADR | 05545E209 | 1,045 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 953 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
Bancolombia SA | ADR | 05968L102 | 314 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
Bank of Montreal | ETP | 063679864 | 944 | 23,537 | SH | | SOLE | | 23,537 | 0 | 0 |
Barclays Bank PLC | ETP | 06738C778 | 397 | 18,696 | SH | | SOLE | | 18,696 | 0 | 0 |
Barclays Bank PLC | ETP | 06746P449 | 376 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
Barclays Bank PLC | ETP | 06746P621 | 9,959 | 211,932 | SH | | SOLE | | 211,932 | 0 | 0 |
Citigroup Global Markets Holdi | ETP | 17325E291 | 2,073 | 232,895 | SH | | SOLE | | 232,895 | 0 | 0 |
Citigroup Global Markets Holdi | ETP | 17325E309 | 1,606 | 100,725 | SH | | SOLE | | 100,725 | 0 | 0 |
Citigroup Global Markets Holdi | ETP | 17326E605 | 293 | 9,446 | SH | | SOLE | | 9,446 | 0 | 0 |
Columbia EM Quality Dividend E | ETP | 19762B301 | 603 | 45,415 | SH | | SOLE | | 45,415 | 0 | 0 |
Columbia Emerging Markets Cons | ETP | 19762B509 | 203 | 9,974 | SH | | SOLE | | 9,974 | 0 | 0 |
Columbia India Consumer ETF | ETP | 19762B707 | 2,600 | 58,811 | SH | | SOLE | | 58,811 | 0 | 0 |
Credit Suisse Group AG | ETP | 22539T217 | 1,898 | 47,082 | SH | | SOLE | | 47,082 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D282 | 9,901 | 83,682 | SH | | SOLE | | 83,682 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D290 | 1,562 | 21,082 | SH | | SOLE | | 21,082 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D332 | 30,708 | 433,053 | SH | | SOLE | | 433,053 | 0 | 0 |
Credit Suisse Group AG | ETP | 22542D365 | 787 | 39,690 | SH | | SOLE | | 39,690 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D829 | 1,443 | 23,888 | SH | | SOLE | | 23,888 | 0 | 0 |
Xtrackers MSCI EAFE Hedged Equ | ETP | 233051200 | 84,379 | 3,024,324 | SH | | SOLE | | 3,024,324 | 0 | 0 |
Xtrackers High Beta High Yield | ETP | 233051259 | 212 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
Xtrackers Short Duration High | ETP | 233051283 | 227 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
Xtrackers MSCI Germany Hedged | ETP | 233051408 | 2,445 | 104,924 | SH | | SOLE | | 104,924 | 0 | 0 |
Xtrackers Russell 2000 Compreh | ETP | 233051440 | 563 | 18,801 | SH | | SOLE | | 18,801 | 0 | 0 |
Xtrackers MSCI Japan Hedged Eq | ETP | 233051507 | 3,737 | 102,949 | SH | | SOLE | | 102,949 | 0 | 0 |
Xtrackers FTSE Developed ex US | ETP | 233051515 | 269 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
Xtrackers MSCI Eurozone Hedged | ETP | 233051697 | 1,601 | 60,518 | SH | | SOLE | | 60,518 | 0 | 0 |
Xtrackers MSCI South Korea Hed | ETP | 233051812 | 746 | 29,318 | SH | | SOLE | | 29,318 | 0 | 0 |
Xtrackers MSCI All World ex US | ETP | 233051820 | 7,928 | 327,189 | SH | | SOLE | | 327,189 | 0 | 0 |
Xtrackers MSCI Europe Hedged E | ETP | 233051853 | 35,146 | 1,396,337 | SH | | SOLE | | 1,396,337 | 0 | 0 |
Xtrackers MSCI United Kingdom | ETP | 233051861 | 295 | 15,270 | SH | | SOLE | | 15,270 | 0 | 0 |
Xtrackers Harvest CSI 300 Chin | ETP | 233051879 | 2,426 | 110,641 | SH | | SOLE | | 110,641 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H731 | 155 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H756 | 198 | 34,172 | SH | | SOLE | | 34,172 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154K809 | 2,225 | 22,040 | SH | | SOLE | | 22,040 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154K866 | 48 | 10,997 | SH | | SOLE | | 10,997 | 0 | 0 |
Direxion Daily CSI 300 China A | ETP | 25459Y116 | 650 | 16,351 | SH | | SOLE | | 16,351 | 0 | 0 |
Direxion Daily CSI China Inter | ETP | 25460E505 | 218 | 11,638 | SH | | SOLE | | 11,638 | 0 | 0 |
Direxion Daily Emerging Market | ETP | 25460E547 | 398 | 6,656 | SH | | SOLE | | 6,656 | 0 | 0 |
Direxion Daily Gold Miners Ind | ETP | 25460E844 | 4,177 | 238,664 | SH | | SOLE | | 238,664 | 0 | 0 |
Direxion Daily Junior Gold Min | ETP | 25460E851 | 2,954 | 320,709 | SH | | SOLE | | 320,709 | 0 | 0 |
Direxion Daily Junior Gold Min | ETP | 25460E877 | 2,512 | 49,968 | SH | | SOLE | | 49,968 | 0 | 0 |
Direxion Daily S&P 500 Bear 3X | ETP | 25460E885 | 900 | 29,225 | SH | | SOLE | | 29,225 | 0 | 0 |
Direxion Daily Gold Miners Ind | ETP | 25490K133 | 817 | 35,721 | SH | | SOLE | | 35,721 | 0 | 0 |
Direxion Daily Russia Bull 3x | ETP | 25490K273 | 345 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
Direxion Daily S&P Oil & Gas E | ETP | 25490K356 | 153 | 19,635 | SH | | SOLE | | 19,635 | 0 | 0 |
Direxion Daily Small Cap Bear | ETP | 25490K521 | 597 | 39,253 | SH | | SOLE | | 39,253 | 0 | 0 |
Direxion Daily CSI 300 China A | ETP | 25490K869 | 376 | 26,029 | SH | | SOLE | | 26,029 | 0 | 0 |
Vident International Equity Fu | ETP | 26922A404 | 308 | 13,698 | SH | | SOLE | | 13,698 | 0 | 0 |
Sit Rising Rate ETF | ETP | 26923H101 | 323 | 13,426 | SH | | SOLE | | 13,426 | 0 | 0 |
Facebook Inc | Common Stock | 30303M102 | 1,017 | 7,757 | SH | | SOLE | | 7,757 | 0 | 0 |
First Trust Chindia ETF | ETP | 33733A102 | 261 | 8,463 | SH | | SOLE | | 8,463 | 0 | 0 |
First Trust STOXX European Sel | ETP | 33735T109 | 184 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
First Trust Brazil AlphaDEX Fu | ETP | 33737J133 | 397 | 30,022 | SH | | SOLE | | 30,022 | 0 | 0 |
First Trust Exchange-Traded Fu | ETP | 33738D408 | 403 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
First Trust Preferred Securiti | ETP | 33739E108 | 1,242 | 69,208 | SH | | SOLE | | 69,208 | 0 | 0 |
First Trust Enhanced Short Mat | ETP | 33739Q408 | 39,933 | 667,224 | SH | | SOLE | | 667,224 | 0 | 0 |
First Trust TCW Opportunistic | ETP | 33740F805 | 400 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
FlexShares iBoxx 3-Year Target | ETP | 33939L506 | 8,647 | 363,029 | SH | | SOLE | | 363,029 | 0 | 0 |
FlexShares iBoxx 5-Year Target | ETP | 33939L605 | 4,698 | 194,782 | SH | | SOLE | | 194,782 | 0 | 0 |
FlexShares Ready Access Variab | ETP | 33939L886 | 1,448 | 19,298 | SH | | SOLE | | 19,298 | 0 | 0 |
LibertyQ International Equity | ETP | 35473P108 | 231 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
Global X MSCI Greece ETF | ETP | 37950E366 | 1,072 | 155,385 | SH | | SOLE | | 155,385 | 0 | 0 |
Global X SuperDividend ETF | ETP | 37950E549 | 364 | 21,301 | SH | | SOLE | | 21,301 | 0 | 0 |
Global X Dax Germany ETF | ETP | 37954Y491 | 982 | 41,595 | SH | | SOLE | | 41,595 | 0 | 0 |
Goldman Sachs ActiveBeta Emerg | ETP | 381430206 | 686 | 22,779 | SH | | SOLE | | 22,779 | 0 | 0 |
Goldman Sachs Access Inflation | ETP | 381430362 | 913 | 18,446 | SH | | SOLE | | 18,446 | 0 | 0 |
Goldman Sachs Access Treasury | ETP | 381430529 | 17,131 | 171,227 | SH | | SOLE | | 171,227 | 0 | 0 |
IndexIQ ETF Trust - IQ Hedge M | ETP | 45409B107 | 649 | 22,478 | SH | | SOLE | | 22,478 | 0 | 0 |
Invesco Variable Rate Investme | ETP | 46090A879 | 1,394 | 56,616 | SH | | SOLE | | 56,616 | 0 | 0 |
Invesco Optimum Yield Diversif | ETP | 46090F100 | 4,348 | 288,550 | SH | | SOLE | | 288,550 | 0 | 0 |
Invesco S&P 500 BuyWrite ETF | ETP | 46137V399 | 1,078 | 54,558 | SH | | SOLE | | 54,558 | 0 | 0 |
Invesco DB Commodity Index Tra | ETP | 46138B103 | 2,781 | 191,959 | SH | | SOLE | | 191,959 | 0 | 0 |
Invesco S&P International Deve | ETP | 46138E230 | 339 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
Invesco Preferred ETF | ETP | 46138E511 | 392 | 29,103 | SH | | SOLE | | 29,103 | 0 | 0 |
Invesco Fundamental High Yield | ETP | 46138E719 | 4,082 | 231,007 | SH | | SOLE | | 231,007 | 0 | 0 |
Invesco Emerging Markets Sover | ETP | 46138E784 | 44,768 | 1,694,457 | SH | | SOLE | | 1,694,457 | 0 | 0 |
Invesco DWA Emerging Markets M | ETP | 46138E867 | 614 | 39,485 | SH | | SOLE | | 39,485 | 0 | 0 |
Invesco Senior Loan ETF | ETP | 46138G508 | 16,888 | 775,368 | SH | | SOLE | | 775,368 | 0 | 0 |
Invesco BulletShares 2019 Corp | ETP | 46138J304 | 236 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
Invesco BulletShares 2020 Corp | ETP | 46138J502 | 208 | 9,862 | SH | | SOLE | | 9,862 | 0 | 0 |
Invesco BulletShares 2020 High | ETP | 46138J601 | 807 | 34,449 | SH | | SOLE | | 34,449 | 0 | 0 |
Invesco BulletShares 2021 High | ETP | 46138J809 | 1,124 | 47,488 | SH | | SOLE | | 47,488 | 0 | 0 |
Invesco BulletShares 2023 Corp | ETP | 46138J866 | 637 | 31,561 | SH | | SOLE | | 31,561 | 0 | 0 |
Invesco CurrencyShares Swedish | ETP | 46138V109 | 1,546 | 14,637 | SH | | SOLE | | 14,637 | 0 | 0 |
Invesco CurrencyShares Chinese | ETP | 46138X105 | 494 | 6,948 | SH | | SOLE | | 6,948 | 0 | 0 |
Invesco CurrencyShares Singapo | ETP | 46138Y103 | 335 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
Invesco DB Agriculture Fund | ETP | 46140H106 | 3,693 | 218,026 | SH | | SOLE | | 218,026 | 0 | 0 |
Invesco DB Energy Fund | ETP | 46140H304 | 3,728 | 299,691 | SH | | SOLE | | 299,691 | 0 | 0 |
Invesco DB Precious Metals Fun | ETP | 46140H502 | 873 | 24,017 | SH | | SOLE | | 24,017 | 0 | 0 |
Invesco DB Gold Fund | ETP | 46140H601 | 313 | 7,912 | SH | | SOLE | | 7,912 | 0 | 0 |
Invesco DB Base Metals Fund | ETP | 46140H700 | 653 | 42,423 | SH | | SOLE | | 42,423 | 0 | 0 |
Invesco DB US Dollar Index Bea | ETP | 46141D104 | 562 | 26,778 | SH | | SOLE | | 26,778 | 0 | 0 |
iShares Silver Trust | ETP | 46428Q109 | 447 | 30,763 | SH | | SOLE | | 30,763 | 0 | 0 |
iShares MSCI Frontier 100 ETF | ETP | 464286145 | 605 | 23,122 | SH | | SOLE | | 23,122 | 0 | 0 |
iShares US & International Hig | ETP | 464286178 | 431 | 9,361 | SH | | SOLE | | 9,361 | 0 | 0 |
iShares JP Morgan EM Corporate | ETP | 464286251 | 354 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
iShares Emerging Markets High | ETP | 464286285 | 2,481 | 55,925 | SH | | SOLE | | 55,925 | 0 | 0 |
iShares Emerging Markets Divid | ETP | 464286319 | 3,604 | 96,281 | SH | | SOLE | | 96,281 | 0 | 0 |
iShares MSCI Global Silver Min | ETP | 464286327 | 609 | 73,032 | SH | | SOLE | | 73,032 | 0 | 0 |
iShares JP Morgan EM Local Cur | ETP | 464286517 | 8,361 | 194,073 | SH | | SOLE | | 194,073 | 0 | 0 |
iShares MSCI Eurozone ETF | ETP | 464286608 | 5,660 | 161,450 | SH | | SOLE | | 161,450 | 0 | 0 |
iShares MSCI Thailand ETF | ETP | 464286624 | 6,451 | 77,898 | SH | | SOLE | | 77,898 | 0 | 0 |
iShares MSCI BRIC ETF | ETP | 464286657 | 4,211 | 112,262 | SH | | SOLE | | 112,262 | 0 | 0 |
iShares MSCI Pacific ex Japan | ETP | 464286665 | 17,361 | 426,553 | SH | | SOLE | | 426,553 | 0 | 0 |
iShares MSCI France ETF | ETP | 464286707 | 1,729 | 65,197 | SH | | SOLE | | 65,197 | 0 | 0 |
iShares MSCI Turkey ETF | ETP | 464286715 | 2,627 | 106,927 | SH | | SOLE | | 106,927 | 0 | 0 |
iShares MSCI Sweden ETF | ETP | 464286756 | 3,703 | 131,119 | SH | | SOLE | | 131,119 | 0 | 0 |
iShares MSCI Spain ETF | ETP | 464286764 | 3,373 | 125,758 | SH | | SOLE | | 125,758 | 0 | 0 |
iShares MSCI Germany ETF | ETP | 464286806 | 7,213 | 284,521 | SH | | SOLE | | 284,521 | 0 | 0 |
iShares MSCI Netherlands ETF | ETP | 464286814 | 2,234 | 84,938 | SH | | SOLE | | 84,938 | 0 | 0 |
iShares MSCI Mexico ETF | ETP | 464286822 | 642 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
iShares MSCI Hong Kong ETF | ETP | 464286871 | 11,816 | 523,539 | SH | | SOLE | | 523,539 | 0 | 0 |
iShares TIPS Bond ETF | ETP | 464287176 | 5,154 | 47,067 | SH | | SOLE | | 47,067 | 0 | 0 |
iShares MSCI Emerging Markets | ETP | 464287234 | 4,519 | 115,682 | SH | | SOLE | | 115,682 | 0 | 0 |
iShares Latin America 40 ETF | ETP | 464287390 | 5,213 | 169,158 | SH | | SOLE | | 169,158 | 0 | 0 |
iShares 1-3 Year Treasury Bond | ETP | 464287457 | 608 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
iShares Russell 2000 ETF | ETP | 464287655 | 886 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
iShares Europe ETF | ETP | 464287861 | 22,755 | 581,659 | SH | | SOLE | | 581,659 | 0 | 0 |
iShares MSCI ACWI ETF | ETP | 464288257 | 4,422 | 68,914 | SH | | SOLE | | 68,914 | 0 | 0 |
iShares National Muni Bond ETF | ETP | 464288414 | 3,334 | 30,573 | SH | | SOLE | | 30,573 | 0 | 0 |
iShares International Select D | ETP | 464288448 | 319 | 11,108 | SH | | SOLE | | 11,108 | 0 | 0 |
iShares iBoxx High Yield Corpo | ETP | 464288513 | 31,781 | 391,877 | SH | | SOLE | | 391,877 | 0 | 0 |
iShares Short-Term Corporate B | ETP | 464288646 | 287 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
iShares 10-20 Year Treasury Bo | ETP | 464288653 | 763 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
iShares Preferred & Income Sec | ETP | 464288687 | 225 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
iShares MSCI Europe Financials | ETP | 464289180 | 1,743 | 102,857 | SH | | SOLE | | 102,857 | 0 | 0 |
iShares India 50 ETF | ETP | 464289529 | 576 | 16,306 | SH | | SOLE | | 16,306 | 0 | 0 |
iShares MSCI Indonesia ETF | ETP | 46429B309 | 2,335 | 94,081 | SH | | SOLE | | 94,081 | 0 | 0 |
iShares MSCI Philippines ETF | ETP | 46429B408 | 518 | 16,263 | SH | | SOLE | | 16,263 | 0 | 0 |
iShares MSCI India Small-Cap E | ETP | 46429B614 | 1,518 | 39,346 | SH | | SOLE | | 39,346 | 0 | 0 |
iShares Floating Rate Bond ETF | ETP | 46429B655 | 1,851 | 36,752 | SH | | SOLE | | 36,752 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 2,990 | 30,499 | SH | | SOLE | | 30,499 | 0 | 0 |
iShares Short Maturity Bond ET | ETP | 46431W507 | 2,862 | 57,415 | SH | | SOLE | | 57,415 | 0 | 0 |
iShares Interest Rate Hedged H | ETP | 46431W606 | 1,228 | 14,486 | SH | | SOLE | | 14,486 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETP | 46434G103 | 16,833 | 357,006 | SH | | SOLE | | 357,006 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46434G509 | 420 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
iShares MSCI Taiwan ETF | ETP | 46434G772 | 75,622 | 2,391,603 | SH | | SOLE | | 2,391,603 | 0 | 0 |
iShares MSCI Singapore ETF | ETP | 46434G780 | 5,248 | 237,444 | SH | | SOLE | | 237,444 | 0 | 0 |
iShares MSCI Malaysia ETF | ETP | 46434G814 | 4,491 | 150,873 | SH | | SOLE | | 150,873 | 0 | 0 |
iShares MSCI Japan ETF | ETP | 46434G822 | 214,894 | 4,239,371 | SH | | SOLE | | 4,239,371 | 0 | 0 |
iShares MSCI Italy ETF | ETP | 46434G830 | 4,878 | 201,489 | SH | | SOLE | | 201,489 | 0 | 0 |
iShares MSCI Global Gold Miner | ETP | 46434G855 | 2,206 | 136,012 | SH | | SOLE | | 136,012 | 0 | 0 |
iShares Inc iShares ESG MSCI E | ETP | 46434G863 | 807 | 26,305 | SH | | SOLE | | 26,305 | 0 | 0 |
iShares Edge MSCI Multifactor | ETP | 46434G889 | 458 | 11,834 | SH | | SOLE | | 11,834 | 0 | 0 |
iShares 0-5 Year Investment Gr | ETP | 46434V100 | 585 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
iShares Edge MSCI Multifactor | ETP | 46434V266 | 2,110 | 81,571 | SH | | SOLE | | 81,571 | 0 | 0 |
iShares Edge MSCI Multifactor | ETP | 46434V316 | 743 | 28,615 | SH | | SOLE | | 28,615 | 0 | 0 |
iShares Exponential Technologi | ETP | 46434V381 | 1,086 | 32,619 | SH | | SOLE | | 32,619 | 0 | 0 |
iShares 0-5 Year High Yield Co | ETP | 46434V407 | 2,460 | 55,220 | SH | | SOLE | | 55,220 | 0 | 0 |
iShares Core Total USD Bond Ma | ETP | 46434V613 | 5,329 | 108,202 | SH | | SOLE | | 108,202 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46434V639 | 1,996 | 76,935 | SH | | SOLE | | 76,935 | 0 | 0 |
iShares Core MSCI Pacific ETF | ETP | 46434V696 | 1,461 | 28,854 | SH | | SOLE | | 28,854 | 0 | 0 |
iShares Currency Hedged MSCI G | ETP | 46434V704 | 5,896 | 248,159 | SH | | SOLE | | 248,159 | 0 | 0 |
iShares Core MSCI Europe ETF | ETP | 46434V738 | 1,020 | 24,684 | SH | | SOLE | | 24,684 | 0 | 0 |
iShares Edge MSCI Min Vol Asia | ETP | 46434V746 | 1,087 | 32,635 | SH | | SOLE | | 32,635 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46434V803 | 2,982 | 115,519 | SH | | SOLE | | 115,519 | 0 | 0 |
iShares Treasury Floating Rate | ETP | 46434V860 | 893 | 17,763 | SH | | SOLE | | 17,763 | 0 | 0 |
iShares Ultra Short-Term Bond | ETP | 46434V878 | 924 | 18,454 | SH | | SOLE | | 18,454 | 0 | 0 |
iShares Currency Hedged MSCI J | ETP | 46434V886 | 12,810 | 456,046 | SH | | SOLE | | 456,046 | 0 | 0 |
iShares iBonds Dec 2023 Term M | ETP | 46435G318 | 284 | 11,311 | SH | | SOLE | | 11,311 | 0 | 0 |
iShares Edge MSCI Internationa | ETP | 46435G409 | 6,569 | 300,367 | SH | | SOLE | | 300,367 | 0 | 0 |
iShares Fallen Angels USD Bond | ETP | 46435G474 | 867 | 35,539 | SH | | SOLE | | 35,539 | 0 | 0 |
iShares Core International Agg | ETP | 46435G672 | 1,341 | 25,688 | SH | | SOLE | | 25,688 | 0 | 0 |
iShares Currency Hedged MSCI C | ETP | 46435G706 | 719 | 31,569 | SH | | SOLE | | 31,569 | 0 | 0 |
iShares Currency Hedged JPX-Ni | ETP | 46435G722 | 393 | 15,538 | SH | | SOLE | | 15,538 | 0 | 0 |
iShares Currency Hedged MSCI S | ETP | 46435G813 | 755 | 38,716 | SH | | SOLE | | 38,716 | 0 | 0 |
iShares Currency Hedged MSCI A | ETP | 46435G847 | 258 | 10,916 | SH | | SOLE | | 10,916 | 0 | 0 |
iShares Currency Hedged MSCI U | ETP | 46435G862 | 713 | 33,464 | SH | | SOLE | | 33,464 | 0 | 0 |
iShares Robotics & Artificial | ETP | 46435U556 | 1,336 | 66,244 | SH | | SOLE | | 66,244 | 0 | 0 |
JPMorgan Diversified Return In | ETP | 46641Q209 | 2,482 | 48,769 | SH | | SOLE | | 48,769 | 0 | 0 |
JPMorgan BetaBuilders Canada E | ETP | 46641Q696 | 1,682 | 81,434 | SH | | SOLE | | 81,434 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 1,052 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
Inspire Global Hope ETF | ETP | 66538H658 | 2,422 | 99,899 | SH | | SOLE | | 99,899 | 0 | 0 |
FormulaFolios Tactical Income | ETP | 66538H666 | 812 | 35,129 | SH | | SOLE | | 35,129 | 0 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 872 | 18,921 | SH | | SOLE | | 18,921 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 966 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
PIMCO Broad U.S. TIPS Index Ex | ETP | 72201R403 | 1,887 | 33,674 | SH | | SOLE | | 33,674 | 0 | 0 |
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 772 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
PIMCO Enhanced Short Maturity | ETP | 72201R833 | 94,322 | 934,340 | SH | | SOLE | | 934,340 | 0 | 0 |
PIMCO Intermediate Municipal B | ETP | 72201R866 | 423 | 8,017 | SH | | SOLE | | 8,017 | 0 | 0 |
ProShares UltraShort 20 Year | ETP | 74347B201 | 648 | 18,437 | SH | | SOLE | | 18,437 | 0 | 0 |
ProShares Short Dow30 | ETP | 74347B235 | 2,163 | 35,262 | SH | | SOLE | | 35,262 | 0 | 0 |
ProShares UltraShort QQQ | ETP | 74347B243 | 1,928 | 40,563 | SH | | SOLE | | 40,563 | 0 | 0 |
ProShares Short MidCap 400 | ETP | 74347B250 | 1,733 | 34,430 | SH | | SOLE | | 34,430 | 0 | 0 |
ProShares UltraPro Short S&P 5 | ETP | 74347B268 | 310 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
ProShares Short S&P500 | ETP | 74347B425 | 1,978 | 63,122 | SH | | SOLE | | 63,122 | 0 | 0 |
ProShares Ultra MSCI Brazil Ca | ETP | 74347B490 | 430 | 6,824 | SH | | SOLE | | 6,824 | 0 | 0 |
ProShares Ultra S&P500 | ETP | 74347R107 | 4,274 | 46,042 | SH | | SOLE | | 46,042 | 0 | 0 |
ProShares Ultra QQQ | ETP | 74347R206 | 311 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
ProShares Short MSCI Emerging | ETP | 74347R396 | 1,858 | 91,124 | SH | | SOLE | | 91,124 | 0 | 0 |
ProShares UltraShort Silver | ETP | 74347W114 | 236 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
ProShares Short VIX Short-Term | ETP | 74347W130 | 2,043 | 48,296 | SH | | SOLE | | 48,296 | 0 | 0 |
ProShares Ultra VIX Short-Term | ETP | 74347W148 | 2,793 | 34,178 | SH | | SOLE | | 34,178 | 0 | 0 |
ProShares UltraPro 3x Crude Oi | ETP | 74347W221 | 183 | 13,614 | SH | | SOLE | | 13,614 | 0 | 0 |
ProShares Ultra Bloomberg Crud | ETP | 74347W247 | 362 | 27,217 | SH | | SOLE | | 27,217 | 0 | 0 |
ProShares UltraShort Bloomberg | ETP | 74347W387 | 1,369 | 64,497 | SH | | SOLE | | 64,497 | 0 | 0 |
ProShares UltraShort Gold | ETP | 74347W395 | 270 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
ProShares Ultra Gold | ETP | 74347W601 | 393 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
ProShares UltraShort Bloomberg | ETP | 74347W668 | 872 | 29,785 | SH | | SOLE | | 29,785 | 0 | 0 |
ProShares UltraShort Euro | ETP | 74347W882 | 634 | 26,140 | SH | | SOLE | | 26,140 | 0 | 0 |
ProShares Ultra MSCI Emerging | ETP | 74347X302 | 513 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
ProShares UltraPro MidCap400 | ETP | 74347X815 | 390 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
ProShares UltraPro QQQ | ETP | 74347X831 | 908 | 24,504 | SH | | SOLE | | 24,504 | 0 | 0 |
ProShares UltraPro 3x Short Cr | ETP | 74347Y805 | 1,377 | 28,437 | SH | | SOLE | | 28,437 | 0 | 0 |
ProShares UltraPro Short QQQ | ETP | 74348A160 | 655 | 39,088 | SH | | SOLE | | 39,088 | 0 | 0 |
ProShares UltraPro Short Dow30 | ETP | 74348A178 | 206 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
ProShares Short Russell2000 | ETP | 74348A210 | 2,054 | 43,991 | SH | | SOLE | | 43,991 | 0 | 0 |
Royal Dutch Shell PLC | ADR | 780259206 | 469 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 8,613 | 34,463 | SH | | SOLE | | 34,463 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 44,114 | 1,325,952 | SH | | SOLE | | 1,325,952 | 0 | 0 |
SPDR S&P Emerging Asia Pacific | ETP | 78463X301 | 249 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
SPDR EURO STOXX Small Cap ETF | ETP | 78463X392 | 370 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
SPDR S&P China ETF | ETP | 78463X400 | 2,925 | 34,492 | SH | | SOLE | | 34,492 | 0 | 0 |
SPDR MSCI EAFE StrategicFactor | ETP | 78463X434 | 630 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
SPDR Portfolio Emerging Market | ETP | 78463X509 | 17,843 | 551,389 | SH | | SOLE | | 551,389 | 0 | 0 |
SPDR S&P International Dividen | ETP | 78463X772 | 701 | 20,061 | SH | | SOLE | | 20,061 | 0 | 0 |
SPDR Bloomberg Barclays High Y | ETP | 78464A417 | 109,551 | 3,261,422 | SH | | SOLE | | 3,261,422 | 0 | 0 |
SPDR FTSE International Govern | ETP | 78464A490 | 252 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
SPDR Bloomberg Barclays TIPS E | ETP | 78464A656 | 6,987 | 129,645 | SH | | SOLE | | 129,645 | 0 | 0 |
SPDR Portfolio Long Term Treas | ETP | 78464A664 | 7,933 | 226,405 | SH | | SOLE | | 226,405 | 0 | 0 |
SPDR Bloomberg Barclays Interm | ETP | 78464A672 | 7,467 | 125,385 | SH | | SOLE | | 125,385 | 0 | 0 |
SPDR SSgA Ultra Short Term Bon | ETP | 78467V707 | 6,632 | 165,190 | SH | | SOLE | | 165,190 | 0 | 0 |
SPDR Portfolio Short Term Trea | ETP | 78468R101 | 27,611 | 933,435 | SH | | SOLE | | 933,435 | 0 | 0 |
SPDR Bloomberg Barclays Invest | ETP | 78468R200 | 4,182 | 137,699 | SH | | SOLE | | 137,699 | 0 | 0 |
SPDR ICE BofAML Crossover Corp | ETP | 78468R606 | 4,027 | 163,101 | SH | | SOLE | | 163,101 | 0 | 0 |
SPDR DoubleLine Emerging Marke | ETP | 78470P309 | 765 | 16,072 | SH | | SOLE | | 16,072 | 0 | 0 |
Schwab Fundamental Internation | ETP | 808524748 | 241 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
Schwab Intermediate-Term U.S. | ETP | 808524854 | 6,923 | 130,750 | SH | | SOLE | | 130,750 | 0 | 0 |
Schwab Short-Term U.S. Treasur | ETP | 808524862 | 1,003 | 20,089 | SH | | SOLE | | 20,089 | 0 | 0 |
Schwab US TIPS ETF | ETP | 808524870 | 3,695 | 69,382 | SH | | SOLE | | 69,382 | 0 | 0 |
TSMC | ADR | 874039100 | 16,282 | 441,135 | SH | | SOLE | | 441,135 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 1,031 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
Teva Pharmaceutical Industries | ADR | 881624209 | 396 | 25,711 | SH | | SOLE | | 25,711 | 0 | 0 |
Teucrium Wheat Fund | ETP | 88166A508 | 607 | 102,422 | SH | | SOLE | | 102,422 | 0 | 0 |
Teucrium Soybean Fund | ETP | 88166A607 | 1,862 | 115,072 | SH | | SOLE | | 115,072 | 0 | 0 |
Twitter Inc | Common Stock | 90184L102 | 1,021 | 35,511 | SH | | SOLE | | 35,511 | 0 | 0 |
Anfield Universal Fixed Income | ETP | 90214Q766 | 151 | 15,222 | SH | | SOLE | | 15,222 | 0 | 0 |
UBS AG/London | ETP | 90274E125 | 660 | 38,124 | SH | | SOLE | | 38,124 | 0 | 0 |
United States Brent Oil Fund L | ETP | 91167Q100 | 305 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
United States Gasoline Fund LP | ETP | 91201T102 | 1,601 | 69,897 | SH | | SOLE | | 69,897 | 0 | 0 |
United States Oil Fund LP | ETP | 91232N108 | 1,085 | 112,362 | SH | | SOLE | | 112,362 | 0 | 0 |
United States 3x Oil Fund | ETP | 91733T307 | 507 | 31,094 | SH | | SOLE | | 31,094 | 0 | 0 |
United States 3x Short Oil Fun | ETP | 91733T406 | 1,407 | 112,352 | SH | | SOLE | | 112,352 | 0 | 0 |
VanEck Vectors Emerging Market | ETP | 92189F353 | 9,937 | 444,030 | SH | | SOLE | | 444,030 | 0 | 0 |
VanEck Vectors AMT-Free Long M | ETP | 92189F536 | 786 | 40,187 | SH | | SOLE | | 40,187 | 0 | 0 |
VanEck Vectors ChinaAMC SME-Ch | ETP | 92189F627 | 287 | 13,724 | SH | | SOLE | | 13,724 | 0 | 0 |
VanEck Vectors India Small-Cap | ETP | 92189F767 | 1,027 | 24,226 | SH | | SOLE | | 24,226 | 0 | 0 |
Vanguard ESG International Sto | ETP | 921910725 | 1,953 | 43,898 | SH | | SOLE | | 43,898 | 0 | 0 |
Vanguard Total Bond Market ETF | ETP | 921937835 | 2,875 | 36,295 | SH | | SOLE | | 36,295 | 0 | 0 |
Vanguard FTSE Developed Market | ETP | 921943858 | 80,554 | 2,171,279 | SH | | SOLE | | 2,171,279 | 0 | 0 |
Vanguard International Dividen | ETP | 921946810 | 243 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
Vanguard Emerging Markets Gove | ETP | 921946885 | 2,702 | 36,244 | SH | | SOLE | | 36,244 | 0 | 0 |
Vanguard Short-Term Inflation- | ETP | 922020805 | 4,457 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
Vanguard FTSE Emerging Markets | ETP | 922042858 | 36,808 | 966,096 | SH | | SOLE | | 966,096 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETP | 922042866 | 653 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
Vanguard FTSE Europe ETF | ETP | 922042874 | 101,992 | 2,097,732 | SH | | SOLE | | 2,097,732 | 0 | 0 |
Vanguard Short-Term Treasury E | ETP | 92206C102 | 692 | 11,514 | SH | | SOLE | | 11,514 | 0 | 0 |
Virtus Newfleet Dynamic Credit | ETP | 92790A207 | 488 | 21,196 | SH | | SOLE | | 21,196 | 0 | 0 |
WisdomTree Emerging Markets Sm | ETP | 97717W281 | 786 | 18,762 | SH | | SOLE | | 18,762 | 0 | 0 |
WisdomTree Interest Rate Hedge | ETP | 97717W430 | 207 | 9,252 | SH | | SOLE | | 9,252 | 0 | 0 |
WisdomTree Japan Hedged SmallC | ETP | 97717W521 | 286 | 7,757 | SH | | SOLE | | 7,757 | 0 | 0 |
WisdomTree International Small | ETP | 97717W760 | 362 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
WisdomTree International Large | ETP | 97717W794 | 643 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
WisdomTree Asia-Pacific ex-Jap | ETP | 97717W828 | 552 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
WisdomTree Japan SmallCap Divi | ETP | 97717W836 | 1,810 | 28,107 | SH | | SOLE | | 28,107 | 0 | 0 |
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 1,730 | 37,301 | SH | | SOLE | | 37,301 | 0 | 0 |
WisdomTree Europe SmallCap Div | ETP | 97717W869 | 295 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
Wisdomtree Europe Hedged Small | ETP | 97717X552 | 240 | 9,101 | SH | | SOLE | | 9,101 | 0 | 0 |
Wisdomtree Emerging Markets EX | ETP | 97717X578 | 295 | 11,560 | SH | | SOLE | | 11,560 | 0 | 0 |
WisdomTree International Hedge | ETP | 97717X594 | 503 | 18,081 | SH | | SOLE | | 18,081 | 0 | 0 |
WisdomTree Europe Quality Divi | ETP | 97717X610 | 345 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
WisdomTree Europe Hedged Equit | ETP | 97717X701 | 4,765 | 84,434 | SH | | SOLE | | 84,434 | 0 | 0 |
WisdomTree Emerging Markets Lo | ETP | 97717X867 | 990 | 29,560 | SH | | SOLE | | 29,560 | 0 | 0 |