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 |
AstraZeneca PLC | ADR | 046353108 | 248 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BHP Group PLC | ADR | 05545E209 | 1,275 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 236 | 8,151 | SH | | SOLE | | 8,151 | 0 | 0 |
Bank of Montreal | ETP | 063679757 | 237 | 4,799 | SH | | SOLE | | 4,799 | 0 | 0 |
Bank of Montreal | ETP | 063679781 | 768 | 17,496 | SH | | SOLE | | 17,496 | 0 | 0 |
Bank of Montreal | ETP | 063679815 | 236 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
Bank of Montreal | ETP | 063679831 | 325 | 6,409 | SH | | SOLE | | 6,409 | 0 | 0 |
Bank of Montreal | ETP | 063679872 | 1,579 | 44,011 | SH | | SOLE | | 44,011 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 229 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
Citigroup Inc | ETP | 17325E291 | 3,589 | 243,482 | SH | | SOLE | | 243,482 | 0 | 0 |
Citigroup Inc | ETP | 17325E309 | 1,248 | 189,162 | SH | | SOLE | | 189,162 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22539T217 | 1,345 | 82,027 | SH | | SOLE | | 82,027 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D282 | 693 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D670 | 437 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D829 | 608 | 8,293 | SH | | SOLE | | 8,293 | 0 | 0 |
Xtrackers MSCI Emerging Market | ETP | 233051101 | 6,504 | 290,349 | SH | | SOLE | | 290,349 | 0 | 0 |
Xtrackers Short Duration High | ETP | 233051283 | 659 | 13,372 | SH | | SOLE | | 13,372 | 0 | 0 |
Xtrackers MSCI Germany Hedged | ETP | 233051408 | 4,333 | 163,815 | SH | | SOLE | | 163,815 | 0 | 0 |
Xtrackers USD High Yield Corpo | ETP | 233051432 | 5,568 | 110,935 | SH | | SOLE | | 110,935 | 0 | 0 |
Xtrackers Russell 2000 Compreh | ETP | 233051440 | 934 | 28,047 | SH | | SOLE | | 28,047 | 0 | 0 |
Xtrackers MSCI Japan Hedged Eq | ETP | 233051507 | 13,166 | 345,847 | SH | | SOLE | | 345,847 | 0 | 0 |
Xtrackers FTSE Developed ex US | ETP | 233051515 | 240 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Xtrackers Japan JPX-Nikkei 400 | ETP | 233051663 | 2,534 | 95,739 | SH | | SOLE | | 95,739 | 0 | 0 |
Xtrackers MSCI Eurozone Hedged | ETP | 233051697 | 3,070 | 100,499 | SH | | SOLE | | 100,499 | 0 | 0 |
Xtrackers Municipal Infrastruc | ETP | 233051705 | 331 | 11,943 | SH | | SOLE | | 11,943 | 0 | 0 |
Xtrackers MSCI South Korea Hed | ETP | 233051812 | 844 | 32,054 | SH | | SOLE | | 32,054 | 0 | 0 |
Xtrackers MSCI All World ex US | ETP | 233051820 | 2,081 | 76,078 | SH | | SOLE | | 76,078 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H731 | 237 | 17,907 | SH | | SOLE | | 17,907 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H749 | 800 | 29,362 | SH | | SOLE | | 29,362 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H756 | 158 | 32,289 | SH | | SOLE | | 32,289 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154K809 | 210 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
Direxion Daily S&P 500 Bull 3X | ETP | 25459W862 | 541 | 10,538 | SH | | SOLE | | 10,538 | 0 | 0 |
Direxion Daily S&P 500 Bull 2X | ETP | 25459Y165 | 205 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
Direxion Daily Small Cap Bear | ETP | 25460E125 | 353 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
Direxion Daily Russia Bull 3x | ETP | 25490K273 | 467 | 8,661 | SH | | SOLE | | 8,661 | 0 | 0 |
Direxion Daily Emerging Market | ETP | 25490K281 | 249 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
Aptus Defined Risk ETF | ETP | 26922A388 | 675 | 24,722 | SH | | SOLE | | 24,722 | 0 | 0 |
Virtus Newfleet Multi-Sector B | ETP | 26923G707 | 299 | 12,233 | SH | | SOLE | | 12,233 | 0 | 0 |
Fidelity Corporate Bond ETF | ETP | 316188101 | 1,980 | 38,248 | SH | | SOLE | | 38,248 | 0 | 0 |
Fidelity Ltd Term Bond ETF | ETP | 316188200 | 3,088 | 60,890 | SH | | SOLE | | 60,890 | 0 | 0 |
Fidelity Total Bond ETF | ETP | 316188309 | 1,141 | 22,357 | SH | | SOLE | | 22,357 | 0 | 0 |
First Trust Europe AlphaDEX Fu | ETP | 33737J117 | 1,366 | 38,726 | SH | | SOLE | | 38,726 | 0 | 0 |
First Trust Japan AlphaDEX Fun | ETP | 33737J158 | 322 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
First Trust Developed Markets | ETP | 33737J174 | 214 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
First Trust Emerging Markets S | ETP | 33737J307 | 397 | 11,284 | SH | | SOLE | | 11,284 | 0 | 0 |
First Trust Senior Loan ETF | ETP | 33738D309 | 3,581 | 75,992 | SH | | SOLE | | 75,992 | 0 | 0 |
First Trust Exchange-Traded Fu | ETP | 33738D408 | 256 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
First Trust Preferred Securiti | ETP | 33739E108 | 558 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
First Trust Managed Municipal | ETP | 33739N108 | 1,084 | 19,798 | SH | | SOLE | | 19,798 | 0 | 0 |
First Trust RiverFront Dynamic | ETP | 33739P707 | 1,169 | 18,960 | SH | | SOLE | | 18,960 | 0 | 0 |
First Trust Low Duration Oppor | ETP | 33739Q200 | 1,919 | 37,128 | SH | | SOLE | | 37,128 | 0 | 0 |
First Trust Tcw Unconstrained | ETP | 33740F888 | 256 | 9,962 | SH | | SOLE | | 9,962 | 0 | 0 |
FlexShares Morningstar Emergin | ETP | 33939L308 | 1,270 | 24,497 | SH | | SOLE | | 24,497 | 0 | 0 |
FlexShares iBoxx 3-Year Target | ETP | 33939L506 | 3,848 | 155,862 | SH | | SOLE | | 155,862 | 0 | 0 |
FlexShares iBoxx 5-Year Target | ETP | 33939L605 | 2,105 | 82,498 | SH | | SOLE | | 82,498 | 0 | 0 |
FlexShares Credit-Scored US Lo | ETP | 33939L753 | 311 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
FlexShares Ready Access Variab | ETP | 33939L886 | 1,308 | 17,267 | SH | | SOLE | | 17,267 | 0 | 0 |
Global X MSCI Next Emerging & | ETP | 37950E218 | 376 | 17,878 | SH | | SOLE | | 17,878 | 0 | 0 |
Global X SuperIncome Preferred | ETP | 37950E333 | 251 | 21,563 | SH | | SOLE | | 21,563 | 0 | 0 |
Global X Dax Germany ETF | ETP | 37954Y491 | 670 | 25,282 | SH | | SOLE | | 25,282 | 0 | 0 |
Goldman Sachs ActiveBeta Emerg | ETP | 381430206 | 222 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
Goldman Sachs Access Inflation | ETP | 381430362 | 1,643 | 31,532 | SH | | SOLE | | 31,532 | 0 | 0 |
Goldman Sachs Access High Yiel | ETP | 381430453 | 3,157 | 63,987 | SH | | SOLE | | 63,987 | 0 | 0 |
Goldman Sachs Access Treasury | ETP | 381430529 | 55,590 | 553,904 | SH | | SOLE | | 553,904 | 0 | 0 |
GS Finance Corp | ETP | 38144L852 | 202 | 8,811 | SH | | SOLE | | 8,811 | 0 | 0 |
Highland/iBoxx Senior Loan ETF | ETP | 430101774 | 441 | 25,132 | SH | | SOLE | | 25,132 | 0 | 0 |
IQ S&P High Yield Low Volatili | ETP | 45409B412 | 269 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
Invesco Variable Rate Investme | ETP | 46090A879 | 1,559 | 62,699 | SH | | SOLE | | 62,699 | 0 | 0 |
Invesco Ultra Short Duration E | ETP | 46090A887 | 72,149 | 1,432,379 | SH | | SOLE | | 1,432,379 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 740 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
Invesco India Exchange-Traded | ETP | 46137R109 | 407 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
Invesco Dynamic Media ETF | ETP | 46137V696 | 328 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
Invesco 1-30 Laddered Treasury | ETP | 46138E107 | 300 | 8,817 | SH | | SOLE | | 8,817 | 0 | 0 |
Invesco Russell 1000 Low Beta | ETP | 46138E412 | 366 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
Invesco Russell 1000 Enhanced | ETP | 46138E438 | 601 | 21,285 | SH | | SOLE | | 21,285 | 0 | 0 |
Invesco Preferred ETF | ETP | 46138E511 | 680 | 46,448 | SH | | SOLE | | 46,448 | 0 | 0 |
Invesco International BuyBack | ETP | 46138E644 | 350 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
Invesco FTSE RAFI Emerging Mar | ETP | 46138E727 | 2,591 | 119,972 | SH | | SOLE | | 119,972 | 0 | 0 |
Invesco FTSE RAFI Developed Ma | ETP | 46138E743 | 576 | 14,165 | SH | | SOLE | | 14,165 | 0 | 0 |
Invesco FTSE International Low | ETP | 46138E768 | 3,869 | 137,723 | SH | | SOLE | | 137,723 | 0 | 0 |
Invesco Emerging Markets Sover | ETP | 46138E784 | 15,588 | 536,771 | SH | | SOLE | | 536,771 | 0 | 0 |
Invesco Treasury Collateral ET | ETP | 46138G888 | 9,483 | 89,807 | SH | | SOLE | | 89,807 | 0 | 0 |
Invesco BulletShares 2019 Corp | ETP | 46138J304 | 367 | 17,389 | SH | | SOLE | | 17,389 | 0 | 0 |
Invesco BulletShares 2019 High | ETP | 46138J403 | 964 | 40,240 | SH | | SOLE | | 40,240 | 0 | 0 |
Invesco BulletShares 2020 High | ETP | 46138J601 | 527 | 21,878 | SH | | SOLE | | 21,878 | 0 | 0 |
Invesco CurrencyShares Swedish | ETP | 46138V109 | 1,136 | 11,358 | SH | | SOLE | | 11,358 | 0 | 0 |
Invesco CurrencyShares Chinese | ETP | 46138X105 | 477 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
Invesco CurrencyShares Singapo | ETP | 46138Y103 | 514 | 7,082 | SH | | SOLE | | 7,082 | 0 | 0 |
Invesco DB Precious Metals Fun | ETP | 46140H502 | 465 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Invesco DB Gold Fund | ETP | 46140H601 | 682 | 15,805 | SH | | SOLE | | 15,805 | 0 | 0 |
iShares Gold Trust | ETP | 464285105 | 1,400 | 103,681 | SH | | SOLE | | 103,681 | 0 | 0 |
iShares MSCI World ETF | ETP | 464286392 | 14,990 | 164,698 | SH | | SOLE | | 164,698 | 0 | 0 |
iShares MSCI Brazil ETF | ETP | 464286400 | 7,189 | 164,423 | SH | | SOLE | | 164,423 | 0 | 0 |
iShares MSCI Emerging Markets | ETP | 464286426 | 6,549 | 98,989 | SH | | SOLE | | 98,989 | 0 | 0 |
iShares MSCI Japan Small-Cap E | ETP | 464286582 | 539 | 7,867 | SH | | SOLE | | 7,867 | 0 | 0 |
iShares MSCI Eurozone ETF | ETP | 464286608 | 83,553 | 2,112,333 | SH | | SOLE | | 2,112,333 | 0 | 0 |
iShares MSCI BRIC ETF | ETP | 464286657 | 2,891 | 68,127 | SH | | SOLE | | 68,127 | 0 | 0 |
iShares MSCI Pacific ex Japan | ETP | 464286665 | 6,538 | 138,433 | SH | | SOLE | | 138,433 | 0 | 0 |
iShares MSCI Switzerland ETF | ETP | 464286749 | 4,725 | 125,796 | SH | | SOLE | | 125,796 | 0 | 0 |
iShares MSCI Sweden ETF | ETP | 464286756 | 1,127 | 36,553 | SH | | SOLE | | 36,553 | 0 | 0 |
iShares MSCI Netherlands ETF | ETP | 464286814 | 6,221 | 201,720 | SH | | SOLE | | 201,720 | 0 | 0 |
iShares Global Tech ETF | ETP | 464287291 | 544 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
iShares JPX Nikkei 400 Index E | ETP | 464287382 | 4,489 | 76,709 | SH | | SOLE | | 76,709 | 0 | 0 |
iShares Latin America 40 ETF | ETP | 464287390 | 222 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
iShares 20 Year Treasury Bond | ETP | 464287432 | 7,797 | 58,711 | SH | | SOLE | | 58,711 | 0 | 0 |
iShares 7-10 Year Treasury Bon | ETP | 464287440 | 12,184 | 110,743 | SH | | SOLE | | 110,743 | 0 | 0 |
iShares 1-3 Year Treasury Bond | ETP | 464287457 | 3,499 | 41,268 | SH | | SOLE | | 41,268 | 0 | 0 |
iShares MSCI EAFE ETF | ETP | 464287465 | 64,863 | 986,810 | SH | | SOLE | | 986,810 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETP | 464287507 | 3,008 | 15,483 | SH | | SOLE | | 15,483 | 0 | 0 |
iShares Russell 1000 Value ETF | ETP | 464287598 | 10,433 | 82,006 | SH | | SOLE | | 82,006 | 0 | 0 |
iShares Russell 1000 Growth ET | ETP | 464287614 | 6,984 | 44,388 | SH | | SOLE | | 44,388 | 0 | 0 |
iShares Europe ETF | ETP | 464287861 | 1,403 | 31,841 | SH | | SOLE | | 31,841 | 0 | 0 |
iShares Short-Term National Mu | ETP | 464288158 | 2,719 | 25,523 | SH | | SOLE | | 25,523 | 0 | 0 |
iShares MSCI All Country Asia | ETP | 464288182 | 602 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 40,829 | 873,162 | SH | | SOLE | | 873,162 | 0 | 0 |
iShares International Select D | ETP | 464288448 | 1,007 | 32,772 | SH | | SOLE | | 32,772 | 0 | 0 |
iShares MSCI Europe Small-Cap | ETP | 464288497 | 1,723 | 34,382 | SH | | SOLE | | 34,382 | 0 | 0 |
iShares iBoxx High Yield Corpo | ETP | 464288513 | 111,141 | 1,274,845 | SH | | SOLE | | 1,274,845 | 0 | 0 |
iShares Intermediate-Term Corp | ETP | 464288638 | 1,840 | 32,317 | SH | | SOLE | | 32,317 | 0 | 0 |
iShares Short-Term Corporate B | ETP | 464288646 | 567 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
iShares 10-20 Year Treasury Bo | ETP | 464288653 | 4,398 | 30,732 | SH | | SOLE | | 30,732 | 0 | 0 |
iShares Short Treasury Bond ET | ETP | 464288679 | 16,165 | 146,094 | SH | | SOLE | | 146,094 | 0 | 0 |
iShares MSCI EAFE Value ETF | ETP | 464288877 | 1,422 | 29,575 | SH | | SOLE | | 29,575 | 0 | 0 |
iShares International Preferre | ETP | 46429B135 | 159 | 10,502 | SH | | SOLE | | 10,502 | 0 | 0 |
iShares US Treasury Bond ETF | ETP | 46429B267 | 1,111 | 43,032 | SH | | SOLE | | 43,032 | 0 | 0 |
iShares iBonds Sep 2019 Term M | ETP | 46429B564 | 1,246 | 48,997 | SH | | SOLE | | 48,997 | 0 | 0 |
iShares MSCI India ETF | ETP | 46429B598 | 1,011 | 28,648 | SH | | SOLE | | 28,648 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 2,138 | 21,255 | SH | | SOLE | | 21,255 | 0 | 0 |
iShares Short Maturity Bond ET | ETP | 46431W507 | 19,122 | 379,939 | SH | | SOLE | | 379,939 | 0 | 0 |
iShares Interest Rate Hedged H | ETP | 46431W606 | 3,172 | 35,760 | SH | | SOLE | | 35,760 | 0 | 0 |
iShares iBonds Mar 2020 Term C | ETP | 46432FBC0 | 206 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
iShares Core MSCI Total Intern | ETP | 46432F834 | 24,154 | 411,905 | SH | | SOLE | | 411,905 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 259,950 | 4,233,720 | SH | | SOLE | | 4,233,720 | 0 | 0 |
iShares Core 1-5 Year USD Bond | ETP | 46432F859 | 380 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETP | 46434G103 | 22,266 | 432,863 | SH | | SOLE | | 432,863 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46434G509 | 1,285 | 50,450 | SH | | SOLE | | 50,450 | 0 | 0 |
iShares MSCI Singapore ETF | ETP | 46434G780 | 1,022 | 41,358 | SH | | SOLE | | 41,358 | 0 | 0 |
iShares MSCI Russia ETF | ETP | 46434G798 | 710 | 18,025 | SH | | SOLE | | 18,025 | 0 | 0 |
iShares 0-5 Year Investment Gr | ETP | 46434V100 | 704 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
iShares Edge MSCI Multifactor | ETP | 46434V266 | 1,652 | 57,044 | SH | | SOLE | | 57,044 | 0 | 0 |
iShares Edge MSCI Multifactor | ETP | 46434V316 | 6,163 | 210,502 | SH | | SOLE | | 210,502 | 0 | 0 |
iShares 0-5 Year High Yield Co | ETP | 46434V407 | 1,585 | 33,931 | SH | | SOLE | | 33,931 | 0 | 0 |
iShares iBonds Sep 2020 Term M | ETP | 46434V571 | 961 | 37,611 | SH | | SOLE | | 37,611 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46434V639 | 692 | 22,517 | SH | | SOLE | | 22,517 | 0 | 0 |
iShares Core MSCI Pacific ETF | ETP | 46434V696 | 910 | 16,346 | SH | | SOLE | | 16,346 | 0 | 0 |
iShares Currency Hedged MSCI G | ETP | 46434V704 | 635 | 22,978 | SH | | SOLE | | 22,978 | 0 | 0 |
iShares Core MSCI Europe ETF | ETP | 46434V738 | 2,150 | 46,146 | SH | | SOLE | | 46,146 | 0 | 0 |
iShares Treasury Floating Rate | ETP | 46434V860 | 5,563 | 110,581 | SH | | SOLE | | 110,581 | 0 | 0 |
iShares Ultra Short-Term Bond | ETP | 46434V878 | 2,249 | 44,636 | SH | | SOLE | | 44,636 | 0 | 0 |
iShares Currency Hedged MSCI J | ETP | 46434V886 | 2,420 | 79,770 | SH | | SOLE | | 79,770 | 0 | 0 |
iShares Core MSCI Internationa | ETP | 46435G326 | 204 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
iShares MSCI United Kingdom ET | ETP | 46435G334 | 7,164 | 221,653 | SH | | SOLE | | 221,653 | 0 | 0 |
iShares Edge MSCI Internationa | ETP | 46435G409 | 482 | 20,898 | SH | | SOLE | | 20,898 | 0 | 0 |
iShares iBoxx $ High Yield ex | ETP | 46435G441 | 1,330 | 25,815 | SH | | SOLE | | 25,815 | 0 | 0 |
iShares Currency Hedged JPX-Ni | ETP | 46435G722 | 712 | 26,178 | SH | | SOLE | | 26,178 | 0 | 0 |
iShares iBonds Dec 2021 Term M | ETP | 46435G789 | 408 | 15,826 | SH | | SOLE | | 15,826 | 0 | 0 |
iShares Currency Hedged MSCI I | ETP | 46435G821 | 180 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
iShares Currency Hedged MSCI A | ETP | 46435G847 | 283 | 10,442 | SH | | SOLE | | 10,442 | 0 | 0 |
iShares Currency Hedged MSCI U | ETP | 46435G862 | 1,582 | 64,694 | SH | | SOLE | | 64,694 | 0 | 0 |
iShares Currency Hedged MSCI S | ETP | 46435G870 | 676 | 22,963 | SH | | SOLE | | 22,963 | 0 | 0 |
iShares iBonds 2023 Term High | ETP | 46435U150 | 3,765 | 149,407 | SH | | SOLE | | 149,407 | 0 | 0 |
iShares iBonds 2025 Term High | ETP | 46435U168 | 5,120 | 202,094 | SH | | SOLE | | 202,094 | 0 | 0 |
iShares iBonds 2022 Term High | ETP | 46435U176 | 2,732 | 108,484 | SH | | SOLE | | 108,484 | 0 | 0 |
iShares iBonds 2024 Term High | ETP | 46435U184 | 4,826 | 189,753 | SH | | SOLE | | 189,753 | 0 | 0 |
iShares iBonds 2021 Term High | ETP | 46435U226 | 2,711 | 107,783 | SH | | SOLE | | 107,783 | 0 | 0 |
iShares iBonds Dec 2025 Term M | ETP | 46435U432 | 256 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
iShares iBonds Dec 2024 Term M | ETP | 46435U697 | 553 | 21,053 | SH | | SOLE | | 21,053 | 0 | 0 |
iShares Edge U.S. Fixed Income | ETP | 46435U796 | 428 | 4,239 | SH | | SOLE | | 4,239 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 201 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
JPMorgan Diversified Return In | ETP | 46641Q209 | 6,947 | 127,569 | SH | | SOLE | | 127,569 | 0 | 0 |
JPMorgan Diversified Return Em | ETP | 46641Q308 | 389 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
JPMorgan BetaBuilders 1-5 Year | ETP | 46641Q381 | 262 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
JPMorgan BetaBuilders US Equit | ETP | 46641Q399 | 20,965 | 396,808 | SH | | SOLE | | 396,808 | 0 | 0 |
JPMorgan U.S. Aggregate Bond E | ETP | 46641Q613 | 4,284 | 162,645 | SH | | SOLE | | 162,645 | 0 | 0 |
JPMorgan Municipal ETF | ETP | 46641Q647 | 1,778 | 33,237 | SH | | SOLE | | 33,237 | 0 | 0 |
JPMorgan BetaBuilders Canada E | ETP | 46641Q696 | 1,336 | 53,682 | SH | | SOLE | | 53,682 | 0 | 0 |
JPMorgan BetaBuilders Japan ET | ETP | 46641Q712 | 3,892 | 170,605 | SH | | SOLE | | 170,605 | 0 | 0 |
JPMorgan BetaBuilders Europe E | ETP | 46641Q720 | 497 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
JPMorgan Disciplined High Yiel | ETP | 46641Q878 | 1,581 | 30,933 | SH | | SOLE | | 30,933 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 208 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
Novartis AG | ADR | 66987V109 | 218 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
PGIM Ultra Short Bond ETF | ETP | 69344A107 | 4,147 | 82,668 | SH | | SOLE | | 82,668 | 0 | 0 |
Telekomunikasi Indonesia Perse | ADR | 715684106 | 499 | 17,055 | SH | | SOLE | | 17,055 | 0 | 0 |
PIMCO 1-3 Year U.S. Treasury I | ETP | 72201R106 | 344 | 6,756 | SH | | SOLE | | 6,756 | 0 | 0 |
PIMCO Broad U.S. TIPS Index Ex | ETP | 72201R403 | 479 | 8,058 | SH | | SOLE | | 8,058 | 0 | 0 |
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 2,240 | 22,315 | SH | | SOLE | | 22,315 | 0 | 0 |
PIMCO Enhanced Short Maturity | ETP | 72201R833 | 61,255 | 602,016 | SH | | SOLE | | 602,016 | 0 | 0 |
PIMCO RAFI Dynamic Multi-Facto | ETP | 72202L389 | 320 | 13,272 | SH | | SOLE | | 13,272 | 0 | 0 |
ProShares Ultra MSCI Brazil Ca | ETP | 74347B490 | 743 | 9,407 | SH | | SOLE | | 9,407 | 0 | 0 |
ProShares UltraPro Short QQQ | ETP | 74347G408 | 497 | 14,128 | SH | | SOLE | | 14,128 | 0 | 0 |
ProShares Ultra S&P500 | ETP | 74347R107 | 755 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
ProShares Short MSCI Emerging | ETP | 74347R396 | 253 | 13,838 | SH | | SOLE | | 13,838 | 0 | 0 |
ProShares Short VIX Short-Term | ETP | 74347W130 | 2,263 | 42,012 | SH | | SOLE | | 42,012 | 0 | 0 |
ProShares Ultra VIX Short-Term | ETP | 74347W148 | 284 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
ProShares Ultra Bloomberg Crud | ETP | 74347W247 | 277 | 14,328 | SH | | SOLE | | 14,328 | 0 | 0 |
ProShares VIX Mid-Term Futures | ETP | 74347W338 | 466 | 21,527 | SH | | SOLE | | 21,527 | 0 | 0 |
ProShares UltraShort Bloomberg | ETP | 74347W387 | 302 | 9,882 | SH | | SOLE | | 9,882 | 0 | 0 |
ProShares UltraShort Bloomberg | ETP | 74347W668 | 175 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
ProShares Ultra MSCI Emerging | ETP | 74347X302 | 1,134 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
ProShares Short FTSE China 50 | ETP | 74347X658 | 287 | 15,308 | SH | | SOLE | | 15,308 | 0 | 0 |
ProShares Ultra FTSE China 50 | ETP | 74347X880 | 876 | 13,147 | SH | | SOLE | | 13,147 | 0 | 0 |
ProShares UltraPro 3x Short Cr | ETP | 74347Y805 | 289 | 14,274 | SH | | SOLE | | 14,274 | 0 | 0 |
ProShares UltraPro Short Russe | ETP | 74348A152 | 268 | 11,469 | SH | | SOLE | | 11,469 | 0 | 0 |
ProShares Short Russell2000 | ETP | 74348A210 | 413 | 10,364 | SH | | SOLE | | 10,364 | 0 | 0 |
Royal Dutch Shell PLC | ADR | 780259206 | 3,545 | 54,480 | SH | | SOLE | | 54,480 | 0 | 0 |
SPDR Gold Shares | ETP | 78463V107 | 6,264 | 47,028 | SH | | SOLE | | 47,028 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 6,538 | 170,708 | SH | | SOLE | | 170,708 | 0 | 0 |
SPDR S&P Emerging Asia Pacific | ETP | 78463X301 | 444 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
SPDR EURO STOXX Small Cap ETF | ETP | 78463X392 | 718 | 12,385 | SH | | SOLE | | 12,385 | 0 | 0 |
SPDR S&P China ETF | ETP | 78463X400 | 5,055 | 52,882 | SH | | SOLE | | 52,882 | 0 | 0 |
SPDR MSCI EAFE StrategicFactor | ETP | 78463X434 | 1,141 | 18,085 | SH | | SOLE | | 18,085 | 0 | 0 |
SPDR Portfolio Emerging Market | ETP | 78463X509 | 1,676 | 46,838 | SH | | SOLE | | 46,838 | 0 | 0 |
SPDR S&P International Dividen | ETP | 78463X772 | 268 | 6,813 | SH | | SOLE | | 6,813 | 0 | 0 |
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 4,873 | 132,875 | SH | | SOLE | | 132,875 | 0 | 0 |
SPDR Dow Jones International R | ETP | 78463X863 | 670 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
SPDR Wells Fargo Preferred Sto | ETP | 78464A292 | 497 | 11,511 | SH | | SOLE | | 11,511 | 0 | 0 |
SPDR Bloomberg Barclays TIPS E | ETP | 78464A656 | 2,482 | 43,859 | SH | | SOLE | | 43,859 | 0 | 0 |
SPDR Portfolio Long Term Treas | ETP | 78464A664 | 11,592 | 303,771 | SH | | SOLE | | 303,771 | 0 | 0 |
SPDR Bloomberg Barclays Interm | ETP | 78464A672 | 1,180 | 19,091 | SH | | SOLE | | 19,091 | 0 | 0 |
SPDR Blackstone / GSO Senior L | ETP | 78467V608 | 1,874 | 40,541 | SH | | SOLE | | 40,541 | 0 | 0 |
SPDR SSgA Ultra Short Term Bon | ETP | 78467V707 | 4,300 | 106,357 | SH | | SOLE | | 106,357 | 0 | 0 |
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 3,030 | 11,396 | SH | | SOLE | | 11,396 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 2,028 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
SPDR Bloomberg Barclays Invest | ETP | 78468R200 | 4,579 | 149,001 | SH | | SOLE | | 149,001 | 0 | 0 |
SPDR Bloomberg Barclays Short | ETP | 78468R408 | 714 | 26,229 | SH | | SOLE | | 26,229 | 0 | 0 |
SPDR ICE BofAML Broad High Yie | ETP | 78468R606 | 747 | 28,562 | SH | | SOLE | | 28,562 | 0 | 0 |
SPDR Bloomberg Barclays 1-3 Mo | ETP | 78468R663 | 15,788 | 172,343 | SH | | SOLE | | 172,343 | 0 | 0 |
SPDR Nuveen Bloomberg Barclays | ETP | 78468R721 | 18,512 | 369,211 | SH | | SOLE | | 369,211 | 0 | 0 |
SPDR Nuveen Bloomberg Barclays | ETP | 78468R739 | 9,372 | 191,548 | SH | | SOLE | | 191,548 | 0 | 0 |
SPDR Bloomberg Barclays 1-10 Y | ETP | 78468R861 | 2,675 | 136,608 | SH | | SOLE | | 136,608 | 0 | 0 |
SPDR DoubleLine Emerging Marke | ETP | 78470P309 | 2,221 | 43,382 | SH | | SOLE | | 43,382 | 0 | 0 |
Schwab International Equity ET | ETP | 808524805 | 3,722 | 115,989 | SH | | SOLE | | 115,989 | 0 | 0 |
Schwab Intermediate-Term U.S. | ETP | 808524854 | 1,114 | 20,263 | SH | | SOLE | | 20,263 | 0 | 0 |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 889 | 13,951 | SH | | SOLE | | 13,951 | 0 | 0 |
Technology Select Sector SPDR | ETP | 81369Y803 | 7,789 | 99,809 | SH | | SOLE | | 99,809 | 0 | 0 |
UBS AG/London | ETP | 90274E117 | 288 | 20,496 | SH | | SOLE | | 20,496 | 0 | 0 |
UBS AG/London | ETP | 90274E125 | 166 | 22,793 | SH | | SOLE | | 22,793 | 0 | 0 |
United States Natural Gas Fund | ETP | 912318300 | 444 | 22,325 | SH | | SOLE | | 22,325 | 0 | 0 |
United States Oil Fund LP | ETP | 91232N108 | 3,120 | 259,153 | SH | | SOLE | | 259,153 | 0 | 0 |
United States 3x Oil Fund | ETP | 91733T307 | 209 | 7,773 | SH | | SOLE | | 7,773 | 0 | 0 |
United States 3x Short Oil Fun | ETP | 91733T406 | 540 | 105,059 | SH | | SOLE | | 105,059 | 0 | 0 |
VanEck Vectors Preferred Secur | ETP | 92189F429 | 1,363 | 68,917 | SH | | SOLE | | 68,917 | 0 | 0 |
VanEck Vectors AMT-Free Interm | ETP | 92189H201 | 763 | 15,337 | SH | | SOLE | | 15,337 | 0 | 0 |
Vanguard Total International S | ETP | 921909768 | 2,223 | 42,146 | SH | | SOLE | | 42,146 | 0 | 0 |
Vanguard ESG International Sto | ETP | 921910725 | 9,497 | 190,252 | SH | | SOLE | | 190,252 | 0 | 0 |
Vanguard Intermediate-Term Bon | ETP | 921937819 | 1,944 | 22,472 | SH | | SOLE | | 22,472 | 0 | 0 |
Vanguard Short-Term Bond ETF | ETP | 921937827 | 22,501 | 279,415 | SH | | SOLE | | 279,415 | 0 | 0 |
Vanguard Short-Term Inflation- | ETP | 922020805 | 4,430 | 89,824 | SH | | SOLE | | 89,824 | 0 | 0 |
Vanguard Total International B | ETP | 92203J407 | 383 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
Vanguard Total World Stock ETF | ETP | 922042742 | 8,106 | 107,847 | SH | | SOLE | | 107,847 | 0 | 0 |
Vanguard FTSE All-World ex-US | ETP | 922042775 | 3,199 | 62,733 | SH | | SOLE | | 62,733 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETP | 922042866 | 18,680 | 282,685 | SH | | SOLE | | 282,685 | 0 | 0 |
Vanguard FTSE Europe ETF | ETP | 922042874 | 7,286 | 132,716 | SH | | SOLE | | 132,716 | 0 | 0 |
Vanguard Short-Term Treasury E | ETP | 92206C102 | 6,148 | 100,897 | SH | | SOLE | | 100,897 | 0 | 0 |
Vanguard Short-Term Corporate | ETP | 92206C409 | 847 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
Vanguard Intermediate-Term Tre | ETP | 92206C706 | 15,449 | 234,178 | SH | | SOLE | | 234,178 | 0 | 0 |
Vanguard S&P 500 ETF | ETP | 922908363 | 54,012 | 200,677 | SH | | SOLE | | 200,677 | 0 | 0 |
Virtus Seix Senior Loan ETF | ETP | 92790A405 | 1,204 | 48,327 | SH | | SOLE | | 48,327 | 0 | 0 |
WisdomTree WisdomTree Negative | ETP | 97717W398 | 912 | 47,663 | SH | | SOLE | | 47,663 | 0 | 0 |
WisdomTree Germany Hedged Equi | ETP | 97717W448 | 791 | 26,776 | SH | | SOLE | | 26,776 | 0 | 0 |
WisdomTree Japan Hedged SmallC | ETP | 97717W521 | 1,321 | 35,173 | SH | | SOLE | | 35,173 | 0 | 0 |
WisdomTree International Small | ETP | 97717W760 | 450 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
WisdomTree Global ex-US Qualit | ETP | 97717W844 | 1,483 | 25,776 | SH | | SOLE | | 25,776 | 0 | 0 |
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 5,590 | 114,791 | SH | | SOLE | | 114,791 | 0 | 0 |
WisdomTree Europe SmallCap Div | ETP | 97717W869 | 294 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
WisdomTree Fundamental US High | ETP | 97717X172 | 1,499 | 29,216 | SH | | SOLE | | 29,216 | 0 | 0 |
Wisdomtree Europe Hedged Small | ETP | 97717X552 | 314 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
WisdomTree International Hedge | ETP | 97717X594 | 369 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
WisdomTree Europe Quality Divi | ETP | 97717X610 | 290 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
WisdomTree Floating Rate Treas | ETP | 97717X628 | 454 | 18,106 | SH | | SOLE | | 18,106 | 0 | 0 |
WisdomTree Emerging Markets Lo | ETP | 97717X867 | 436 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
SPDR Gold MiniShares Trust | ETP | 98149E204 | 988 | 70,094 | SH | | SOLE | | 70,094 | 0 | 0 |