Flow Traders U.s. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
Aberdeen Standard Physical Gol	ETP	00326A104	326	2,299	SH		SOLE		2,299	0	0
Aberdeen Standard Physical Pla	ETP	003260106	4,111	49,255	SH		SOLE		49,255	0	0
Advanced Micro Devices Inc	Common Stock	007903107	354	12,217	SH		SOLE		12,217	0	0
Alibaba Group Holding Ltd	ADR	01609W102	5,369	32,108	SH		SOLE		32,108	0	0
Alphabet Inc	Common Stock	02079K305	1,075	880	SH		SOLE		880	0	0
Amazon.com Inc	Common Stock	023135106	1,351	778	SH		SOLE		778	0	0
Analog Devices Inc	Common Stock	032654105	430	3,852	SH		SOLE		3,852	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	345	3,624	SH		SOLE		3,624	0	0
Apple Inc	Common Stock	037833100	1,115	4,978	SH		SOLE		4,978	0	0
Applied Materials Inc	Common Stock	038222105	421	8,433	SH		SOLE		8,433	0	0
BHP Group PLC	ADR	05545E209	1,240	28,950	SH		SOLE		28,950	0	0
Baidu Inc	ADR	056752108	1,204	11,717	SH		SOLE		11,717	0	0
Bank of Montreal	ETP	063679823	405	7,284	SH		SOLE		7,284	0	0
Barclays Bank PLC	ETP	06746P613	371	18,771	SH		SOLE		18,771	0	0
Broadcom Inc	Common Stock	11135F101	890	3,224	SH		SOLE		3,224	0	0
Citigroup Inc	ETP	17325E309	5,008	907,253	SH		SOLE		907,253	0	0
Columbia Emerging Markets Cons	ETP	19762B509	922	42,017	SH		SOLE		42,017	0	0
Credit Suisse AG/Nassau	ETP	22542D282	3,680	27,049	SH		SOLE		27,049	0	0
Credit Suisse AG/Nassau	ETP	22542D332	2,317	170,387	SH		SOLE		170,387	0	0
Credit Suisse AG/Nassau	ETP	22542D654	264	13,949	SH		SOLE		13,949	0	0
Credit Suisse AG/Nassau	ETP	22542D670	202	6,527	SH		SOLE		6,527	0	0
Xtrackers MSCI Emerging Market	ETP	233051101	1,867	85,274	SH		SOLE		85,274	0	0
Xtrackers MSCI EAFE Hedged Equ	ETP	233051200	249	7,706	SH		SOLE		7,706	0	0
DBX ETF Trust - Xtrackers Russ	ETP	233051242	296	10,741	SH		SOLE		10,741	0	0
Xtrackers Short Duration High	ETP	233051283	562	11,489	SH		SOLE		11,489	0	0
Xtrackers MSCI Germany Hedged	ETP	233051408	1,449	54,331	SH		SOLE		54,331	0	0
Xtrackers Russell 2000 Compreh	ETP	233051440	1,148	34,441	SH		SOLE		34,441	0	0
Xtrackers MSCI Japan Hedged Eq	ETP	233051507	7,185	180,426	SH		SOLE		180,426	0	0
Xtrackers Japan JPX-Nikkei 400	ETP	233051663	1,256	45,663	SH		SOLE		45,663	0	0
Xtrackers MSCI Eurozone Hedged	ETP	233051697	982	31,202	SH		SOLE		31,202	0	0
Xtrackers MSCI South Korea Hed	ETP	233051812	766	29,608	SH		SOLE		29,608	0	0
Xtrackers MSCI All World ex US	ETP	233051820	2,206	79,898	SH		SOLE		79,898	0	0
Xtrackers MSCI Europe Hedged E	ETP	233051853	4,382	146,902	SH		SOLE		146,902	0	0
Xtrackers Harvest CSI 300 Chin	ETP	233051879	9,032	333,422	SH		SOLE		333,422	0	0
Deutsche Bank AG/London	ETP	25154H731	174	13,707	SH		SOLE		13,707	0	0
Deutsche Bank AG/London	ETP	25154H749	819	27,997	SH		SOLE		27,997	0	0
Deutsche Bank AG/London	ETP	25154H756	186	41,677	SH		SOLE		41,677	0	0
Direxion Daily Technology Bull	ETP	25459W102	450	2,696	SH		SOLE		2,696	0	0
Direxion Daily S&P 500 Bull 3X	ETP	25459W862	1,619	30,943	SH		SOLE		30,943	0	0
Direxion Daily Small Cap Bull	ETP	25459Y181	1,626	36,558	SH		SOLE		36,558	0	0
Direxion Daily Small Cap Bear	ETP	25460E125	2,704	57,544	SH		SOLE		57,544	0	0
Direxion Daily Junior Gold Min	ETP	25460E166	650	11,373	SH		SOLE		11,373	0	0
Direxion Daily Semiconductors	ETP	25460E182	454	12,027	SH		SOLE		12,027	0	0
Direxion Daily Technology Bear	ETP	25460E562	131	12,094	SH		SOLE		12,094	0	0
Direxion Daily Gold Miners Ind	ETP	25460E844	248	8,904	SH		SOLE		8,904	0	0
Direxion Daily S&P 500 Bear 3X	ETP	25460E885	621	36,219	SH		SOLE		36,219	0	0
Direxion Daily Russia Bull 3x	ETP	25490K273	398	8,561	SH		SOLE		8,561	0	0
Virtus Newfleet Multi-Sector B	ETP	26923G707	356	14,505	SH		SOLE		14,505	0	0
High Yield ETF	ETP	30151E814	419	12,374	SH		SOLE		12,374	0	0
Facebook Inc	Common Stock	30303M102	1,112	6,244	SH		SOLE		6,244	0	0
Fidelity MSCI Information Tech	ETP	316092808	421	6,607	SH		SOLE		6,607	0	0
Fidelity Ltd Term Bond ETF	ETP	316188200	905	17,767	SH		SOLE		17,767	0	0
Fidelity Total Bond ETF	ETP	316188309	1,462	28,288	SH		SOLE		28,288	0	0
Fidelity Low Duration Bond Fac	ETP	316188408	1,067	21,042	SH		SOLE		21,042	0	0
First Trust STOXX European Sel	ETP	33735T109	177	13,901	SH		SOLE		13,901	0	0
First Trust Europe AlphaDEX Fu	ETP	33737J117	554	16,125	SH		SOLE		16,125	0	0
First Trust Developed Markets	ETP	33737J174	3,095	59,049	SH		SOLE		59,049	0	0
First Trust Emerging Markets A	ETP	33737J182	235	9,938	SH		SOLE		9,938	0	0
First Trust Emerging Markets S	ETP	33737J307	430	12,567	SH		SOLE		12,567	0	0
First Trust India Nifty 50 Equ	ETP	33737J802	1,048	31,118	SH		SOLE		31,118	0	0
First Trust Senior Loan ETF	ETP	33738D309	2,983	62,919	SH		SOLE		62,919	0	0
First Trust Exchange-Traded Fu	ETP	33738D408	460	9,534	SH		SOLE		9,534	0	0
First Trust Preferred Securiti	ETP	33739E108	2,619	132,731	SH		SOLE		132,731	0	0
First Trust RiverFront Dynamic	ETP	33739P707	974	16,862	SH		SOLE		16,862	0	0
First Trust Institutional Pref	ETP	33739P855	339	17,287	SH		SOLE		17,287	0	0
First Trust Exchange Traded Fu	ETP	33739Q507	353	11,319	SH		SOLE		11,319	0	0
First Trust Tcw Unconstrained	ETP	33740F888	1,589	61,661	SH		SOLE		61,661	0	0
FlexShares Morningstar Emergin	ETP	33939L308	606	12,564	SH		SOLE		12,564	0	0
FlexShares iBoxx 3-Year Target	ETP	33939L506	2,718	110,518	SH		SOLE		110,518	0	0
FlexShares Credit-Scored US Co	ETP	33939L761	339	6,479	SH		SOLE		6,479	0	0
Global X MSCI Colombia ETF	ETP	37950E200	116	12,914	SH		SOLE		12,914	0	0
Global X Dax Germany ETF	ETP	37954Y491	801	31,272	SH		SOLE		31,272	0	0
Global X US Preferred ETF	ETP	37954Y657	1,102	43,905	SH		SOLE		43,905	0	0
Goldman Sachs Access High Yiel	ETP	381430453	2,521	51,077	SH		SOLE		51,077	0	0
Goldman Sachs Access Investmen	ETP	381430479	208	3,961	SH		SOLE		3,961	0	0
Goldman Sachs ActiveBeta U.S.	ETP	381430503	3,984	66,523	SH		SOLE		66,523	0	0
Goldman Sachs Access Treasury	ETP	381430529	5,699	56,771	SH		SOLE		56,771	0	0
HDFC Bank Ltd	ADR	40415F101	744	13,038	SH		SOLE		13,038	0	0
Highland/iBoxx Senior Loan ETF	ETP	430101774	1,801	103,204	SH		SOLE		103,204	0	0
Intel Corp	Common Stock	458140100	1,013	19,651	SH		SOLE		19,651	0	0
Invesco Variable Rate Investme	ETP	46090A879	782	31,412	SH		SOLE		31,412	0	0
Invesco 1-30 Laddered Treasury	ETP	46138E107	2,892	81,311	SH		SOLE		81,311	0	0
Invesco S&P Emerging Markets L	ETP	46138E297	566	24,900	SH		SOLE		24,900	0	0
Invesco Russell 1000 Low Beta	ETP	46138E412	355	10,576	SH		SOLE		10,576	0	0
Invesco International BuyBack	ETP	46138E644	341	10,977	SH		SOLE		10,977	0	0
Invesco Global Short Term High	ETP	46138E669	432	18,863	SH		SOLE		18,863	0	0
Invesco Fundamental Investment	ETP	46138E693	1,230	46,951	SH		SOLE		46,951	0	0
Invesco China Small Cap ETF	ETP	46138E701	290	12,220	SH		SOLE		12,220	0	0
Invesco FTSE RAFI Developed Ma	ETP	46138E743	569	14,363	SH		SOLE		14,363	0	0
Invesco FTSE International Low	ETP	46138E768	2,364	86,199	SH		SOLE		86,199	0	0
Invesco S&P SmallCap Low Volat	ETP	46138G102	406	8,301	SH		SOLE		8,301	0	0
Invesco Treasury Collateral ET	ETP	46138G888	8,701	82,418	SH		SOLE		82,418	0	0
Invesco BulletShares 2019 High	ETP	46138J403	2,221	92,831	SH		SOLE		92,831	0	0
Invesco BulletShares 2021 High	ETP	46138J809	387	15,710	SH		SOLE		15,710	0	0
Invesco BulletShares 2024 High	ETP	46138J833	310	12,276	SH		SOLE		12,276	0	0
Invesco CurrencyShares Japanes	ETP	46138W107	215	2,441	SH		SOLE		2,441	0	0
Invesco CurrencyShares Chinese	ETP	46138X105	658	9,663	SH		SOLE		9,663	0	0
Invesco CurrencyShares Singapo	ETP	46138Y103	691	9,749	SH		SOLE		9,749	0	0
Invesco Investment Grade Defen	ETP	46139W502	479	18,218	SH		SOLE		18,218	0	0
iShares US & International Hig	ETP	464286178	2,292	46,979	SH		SOLE		46,979	0	0
iShares International High Yie	ETP	464286210	302	6,049	SH		SOLE		6,049	0	0
iShares JP Morgan EM Corporate	ETP	464286251	7,764	151,668	SH		SOLE		151,668	0	0
iShares MSCI World ETF	ETP	464286392	2,844	30,989	SH		SOLE		30,989	0	0
iShares MSCI Emerging Markets	ETP	464286426	3,238	50,785	SH		SOLE		50,785	0	0
iShares MSCI Emerging Markets	ETP	464286475	239	5,677	SH		SOLE		5,677	0	0
iShares MSCI Eurozone ETF	ETP	464286608	7,686	197,641	SH		SOLE		197,641	0	0
iShares MSCI BRIC ETF	ETP	464286657	3,399	84,020	SH		SOLE		84,020	0	0
iShares MSCI Pacific ex Japan	ETP	464286665	11,526	257,675	SH		SOLE		257,675	0	0
iShares MSCI Sweden ETF	ETP	464286756	699	23,732	SH		SOLE		23,732	0	0
iShares MSCI Spain ETF	ETP	464286764	342	12,270	SH		SOLE		12,270	0	0
iShares MSCI South Korea ETF	ETP	464286772	11,284	200,276	SH		SOLE		200,276	0	0
iShares MSCI Germany ETF	ETP	464286806	6,657	247,382	SH		SOLE		247,382	0	0
iShares MSCI Hong Kong ETF	ETP	464286871	9,454	416,481	SH		SOLE		416,481	0	0
iShares Core S&P 500 ETF	ETP	464287200	1,154	3,865	SH		SOLE		3,865	0	0
iShares MSCI Emerging Markets	ETP	464287234	25,831	632,018	SH		SOLE		632,018	0	0
iShares JPX Nikkei 400 Index E	ETP	464287382	464	7,595	SH		SOLE		7,595	0	0
iShares Latin America 40 ETF	ETP	464287390	449	14,219	SH		SOLE		14,219	0	0
iShares 7-10 Year Treasury Bon	ETP	464287440	4,817	42,832	SH		SOLE		42,832	0	0
iShares MSCI EAFE ETF	ETP	464287465	9,163	140,510	SH		SOLE		140,510	0	0
iShares Core S&P Mid-Cap ETF	ETP	464287507	266	1,379	SH		SOLE		1,379	0	0
iShares Russell 1000 Growth ET	ETP	464287614	4,530	28,377	SH		SOLE		28,377	0	0
iShares Russell 1000 ETF	ETP	464287622	536	3,260	SH		SOLE		3,260	0	0
iShares Russell 3000 ETF	ETP	464287689	1,141	6,569	SH		SOLE		6,569	0	0
iShares Europe ETF	ETP	464287861	8,949	206,815	SH		SOLE		206,815	0	0
iShares Short-Term National Mu	ETP	464288158	212	1,993	SH		SOLE		1,993	0	0
iShares MSCI ACWI ex US ETF	ETP	464288240	1,170	25,418	SH		SOLE		25,418	0	0
iShares MSCI ACWI ETF	ETP	464288257	50,499	684,731	SH		SOLE		684,731	0	0
iShares National Muni Bond ETF	ETP	464288414	14,549	127,508	SH		SOLE		127,508	0	0
iShares Asia 50 ETF	ETP	464288430	923	15,748	SH		SOLE		15,748	0	0
iShares International Select D	ETP	464288448	225	7,313	SH		SOLE		7,313	0	0
iShares MSCI Europe Small-Cap	ETP	464288497	409	8,382	SH		SOLE		8,382	0	0
iShares MBS ETF	ETP	464288588	7,499	69,246	SH		SOLE		69,246	0	0
iShares Short-Term Corporate B	ETP	464288646	6,901	128,585	SH		SOLE		128,585	0	0
iShares Short Treasury Bond ET	ETP	464288679	8,924	80,672	SH		SOLE		80,672	0	0
iShares MSCI Europe Financials	ETP	464289180	313	17,799	SH		SOLE		17,799	0	0
iShares MSCI Indonesia ETF	ETP	46429B309	1,966	80,346	SH		SOLE		80,346	0	0
iShares GNMA Bond ETF	ETP	46429B333	583	11,569	SH		SOLE		11,569	0	0
iShares MSCI Philippines ETF	ETP	46429B408	3,105	92,828	SH		SOLE		92,828	0	0
iShares MSCI Poland ETF	ETP	46429B606	1,472	71,322	SH		SOLE		71,322	0	0
iShares 0-5 Year TIPS Bond ETF	ETP	46429B747	3,969	39,622	SH		SOLE		39,622	0	0
iShares Short Maturity Bond ET	ETP	46431W507	115,680	2,297,968	SH		SOLE		2,297,968	0	0
iShares Interest Rate Hedged H	ETP	46431W606	3,845	43,591	SH		SOLE		43,591	0	0
iShares Interest Rate Hedged C	ETP	46431W705	414	4,458	SH		SOLE		4,458	0	0
iShares Core MSCI Total Intern	ETP	46432F834	3,264	56,513	SH		SOLE		56,513	0	0
iShares Core 1-5 Year USD Bond	ETP	46432F859	1,161	22,990	SH		SOLE		22,990	0	0
iShares Core MSCI Emerging Mar	ETP	46434G103	200,949	4,099,323	SH		SOLE		4,099,323	0	0
iShares Currency Hedged MSCI E	ETP	46434G509	587	23,862	SH		SOLE		23,862	0	0
iShares MSCI Singapore ETF	ETP	46434G780	482	20,796	SH		SOLE		20,796	0	0
iShares MSCI Japan ETF	ETP	46434G822	5,450	96,048	SH		SOLE		96,048	0	0
iShares MSCI Italy ETF	ETP	46434G830	610	22,132	SH		SOLE		22,132	0	0
iShares Edge MSCI Multifactor	ETP	46434G889	1,038	25,400	SH		SOLE		25,400	0	0
iShares iBonds Dec 2020 Term C	ETP	46434VAQ3	464	18,279	SH		SOLE		18,279	0	0
iShares Edge MSCI Multifactor	ETP	46434V266	2,127	74,407	SH		SOLE		74,407	0	0
iShares Edge MSCI Multifactor	ETP	46434V316	4,099	141,346	SH		SOLE		141,346	0	0
iShares iBonds Sep 2020 Term M	ETP	46434V571	1,934	75,757	SH		SOLE		75,757	0	0
iShares Currency Hedged MSCI E	ETP	46434V639	5,529	178,831	SH		SOLE		178,831	0	0
iShares Core MSCI Pacific ETF	ETP	46434V696	2,991	53,220	SH		SOLE		53,220	0	0
iShares Currency Hedged MSCI G	ETP	46434V704	2,235	82,366	SH		SOLE		82,366	0	0
iShares Core MSCI Europe ETF	ETP	46434V738	1,980	43,292	SH		SOLE		43,292	0	0
iShares MSCI Qatar ETF	ETP	46434V779	317	18,046	SH		SOLE		18,046	0	0
iShares Currency Hedged MSCI E	ETP	46434V803	3,681	122,937	SH		SOLE		122,937	0	0
iShares Treasury Floating Rate	ETP	46434V860	6,098	121,292	SH		SOLE		121,292	0	0
iShares Ultra Short-Term Bond	ETP	46434V878	2,000	39,686	SH		SOLE		39,686	0	0
iShares Currency Hedged MSCI J	ETP	46434V886	4,768	153,010	SH		SOLE		153,010	0	0
iShares Convertible Bond ETF	ETP	46435G102	5,879	101,112	SH		SOLE		101,112	0	0
iShares Edge High Yield Defens	ETP	46435G250	555	10,976	SH		SOLE		10,976	0	0
iShares MSCI United Kingdom ET	ETP	46435G334	4,240	134,898	SH		SOLE		134,898	0	0
iShares Edge MSCI Internationa	ETP	46435G409	775	34,028	SH		SOLE		34,028	0	0
iShares iBoxx $ High Yield ex	ETP	46435G441	1,916	36,891	SH		SOLE		36,891	0	0
iShares Fallen Angels USD Bond	ETP	46435G474	3,536	132,104	SH		SOLE		132,104	0	0
iShares Core International Agg	ETP	46435G672	959	17,189	SH		SOLE		17,189	0	0
iShares Currency Hedged MSCI C	ETP	46435G706	297	11,025	SH		SOLE		11,025	0	0
iShares Currency Hedged JPX-Ni	ETP	46435G722	747	26,437	SH		SOLE		26,437	0	0
iShares iBonds Dec 2022 Term M	ETP	46435G755	352	13,472	SH		SOLE		13,472	0	0
iShares iBonds Dec 2021 Term M	ETP	46435G789	1,398	54,239	SH		SOLE		54,239	0	0
iShares Currency Hedged MSCI S	ETP	46435G813	386	17,704	SH		SOLE		17,704	0	0
iShares Currency Hedged MSCI I	ETP	46435G821	395	22,391	SH		SOLE		22,391	0	0
iShares Currency Hedged MSCI A	ETP	46435G847	829	30,760	SH		SOLE		30,760	0	0
iShares Currency Hedged MSCI S	ETP	46435G870	1,219	40,891	SH		SOLE		40,891	0	0
iShares iBonds 2023 Term High	ETP	46435U150	963	38,750	SH		SOLE		38,750	0	0
iShares iBonds 2025 Term High	ETP	46435U168	3,072	121,483	SH		SOLE		121,483	0	0
iShares iBonds 2022 Term High	ETP	46435U176	2,284	92,114	SH		SOLE		92,114	0	0
iShares iBonds 2024 Term High	ETP	46435U184	5,668	223,629	SH		SOLE		223,629	0	0
iShares iBonds 2021 Term High	ETP	46435U226	3,275	130,805	SH		SOLE		130,805	0	0
iShares iBonds Dec 2025 Term M	ETP	46435U432	1,285	47,461	SH		SOLE		47,461	0	0
iShares Robotics & Artificial	ETP	46435U556	650	26,572	SH		SOLE		26,572	0	0
iShares Broad USD High Yield C	ETP	46435U853	56,330	1,375,582	SH		SOLE		1,375,582	0	0
JPMorgan Diversified Return In	ETP	46641Q209	5,381	101,202	SH		SOLE		101,202	0	0
JPMorgan Diversified Return Em	ETP	46641Q308	1,252	23,868	SH		SOLE		23,868	0	0
JPMorgan BetaBuilders 1-5 Year	ETP	46641Q381	4,681	183,408	SH		SOLE		183,408	0	0
JPMorgan U.S. Aggregate Bond E	ETP	46641Q613	4,346	162,070	SH		SOLE		162,070	0	0
JPMorgan Ultra-Short Municipal	ETP	46641Q654	21,366	423,803	SH		SOLE		423,803	0	0
JPMorgan BetaBuilders Develope	ETP	46641Q688	798	32,288	SH		SOLE		32,288	0	0
JPMorgan BetaBuilders Canada E	ETP	46641Q696	455	18,191	SH		SOLE		18,191	0	0
JPMorgan BetaBuilders Japan ET	ETP	46641Q712	5,973	251,596	SH		SOLE		251,596	0	0
JPMorgan BetaBuilders Europe E	ETP	46641Q720	6,179	262,723	SH		SOLE		262,723	0	0
JPMorgan Ultra-Short Income ET	ETP	46641Q837	8,540	169,351	SH		SOLE		169,351	0	0
JPMorgan Global Bond Opportuni	ETP	46641Q852	487	9,519	SH		SOLE		9,519	0	0
JPMorgan High Yield Research E	ETP	46641Q878	3,818	74,379	SH		SOLE		74,379	0	0
Janus Henderson Short Duration	ETP	47103U886	1,999	39,947	SH		SOLE		39,947	0	0
KLA Corp	Common Stock	482480100	456	2,859	SH		SOLE		2,859	0	0
Lam Research Corp	Common Stock	512807108	436	1,886	SH		SOLE		1,886	0	0
Maxim Integrated Products Inc	Common Stock	57772K101	286	4,932	SH		SOLE		4,932	0	0
Microsoft Corp	Common Stock	594918104	625	4,495	SH		SOLE		4,495	0	0
Microchip Technology Inc	Common Stock	595017104	397	4,270	SH		SOLE		4,270	0	0
Micron Technology Inc	Common Stock	595112103	401	9,351	SH		SOLE		9,351	0	0
Momo Inc	ADR	60879B107	230	7,440	SH		SOLE		7,440	0	0
NIO Inc	ADR	62914V106	20	13,096	SH		SOLE		13,096	0	0
Netflix Inc	Common Stock	64110L106	1,007	3,763	SH		SOLE		3,763	0	0
NetEase Inc	ADR	64110W102	288	1,081	SH		SOLE		1,081	0	0
Inspire Corporate Bond Impact	ETP	66538H633	459	17,879	SH		SOLE		17,879	0	0
Novo Nordisk A/S	ADR	670100205	1,240	23,992	SH		SOLE		23,992	0	0
NVIDIA Corp	Common Stock	67066G104	1,862	10,695	SH		SOLE		10,695	0	0
PGIM Ultra Short Bond ETF	ETP	69344A107	46,988	936,241	SH		SOLE		936,241	0	0
PIMCO 1-3 Year U.S. Treasury I	ETP	72201R106	479	9,404	SH		SOLE		9,404	0	0
PIMCO 1-5 Year U.S. TIPS Index	ETP	72201R205	347	6,611	SH		SOLE		6,611	0	0
PIMCO 0-5 Year High Yield Corp	ETP	72201R783	10,620	106,454	SH		SOLE		106,454	0	0
PIMCO Enhanced Short Maturity	ETP	72201R833	11,818	116,168	SH		SOLE		116,168	0	0
PIMCO Short Term Municipal Bon	ETP	72201R874	305	6,017	SH		SOLE		6,017	0	0
Principal Active Income ETF	ETP	74255Y102	381	9,488	SH		SOLE		9,488	0	0
ProShares Short MidCap 400	ETP	74347B250	405	9,523	SH		SOLE		9,523	0	0
ProShares Ultra MSCI Brazil Ca	ETP	74347B490	712	10,061	SH		SOLE		10,061	0	0
ProShares Short High Yield	ETP	74347R131	764	36,141	SH		SOLE		36,141	0	0
ProShares Ultra QQQ	ETP	74347R206	714	7,380	SH		SOLE		7,380	0	0
ProShares Ultra Dow30	ETP	74347R305	231	4,656	SH		SOLE		4,656	0	0
ProShares Ultra Russell2000	ETP	74347R842	350	5,423	SH		SOLE		5,423	0	0
ProShares Short VIX Short-Term	ETP	74347W130	4,383	82,071	SH		SOLE		82,071	0	0
ProShares VIX Short-Term Futur	ETP	74347W171	760	38,925	SH		SOLE		38,925	0	0
ProShares UltraPro 3x Crude Oi	ETP	74347W221	741	47,441	SH		SOLE		47,441	0	0
ProShares VIX Mid-Term Futures	ETP	74347W338	331	13,985	SH		SOLE		13,985	0	0
ProShares UltraShort Australia	ETP	74347W460	1,513	25,046	SH		SOLE		25,046	0	0
ProShares Ultra Gold	ETP	74347W601	1,108	23,600	SH		SOLE		23,600	0	0
ProShares UltraShort Bloomberg	ETP	74347W668	1,887	116,174	SH		SOLE		116,174	0	0
ProShares UltraPro Dow30	ETP	74347X823	264	2,510	SH		SOLE		2,510	0	0
ProShares UltraPro QQQ	ETP	74347X831	7,386	119,848	SH		SOLE		119,848	0	0
ProShares UltraPro S&P 500	ETP	74347X864	1,316	23,813	SH		SOLE		23,813	0	0
ProShares Ultra FTSE China 50	ETP	74347X880	2,310	42,063	SH		SOLE		42,063	0	0
ProShares UltraPro 3x Short Cr	ETP	74347Y805	1,892	112,598	SH		SOLE		112,598	0	0
ProShares Short Russell2000	ETP	74348A210	377	9,278	SH		SOLE		9,278	0	0
QUALCOMM Inc	Common Stock	747525103	861	11,291	SH		SOLE		11,291	0	0
Royal Dutch Shell PLC	ADR	780259206	449	7,622	SH		SOLE		7,622	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	30,622	103,184	SH		SOLE		103,184	0	0
SPDR Gold Shares	ETP	78463V107	8,499	61,201	SH		SOLE		61,201	0	0
SPDR Portfolio Europe ETF	ETP	78463X103	1,125	33,829	SH		SOLE		33,829	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	2,624	69,516	SH		SOLE		69,516	0	0
SPDR S&P Emerging Asia Pacific	ETP	78463X301	424	4,539	SH		SOLE		4,539	0	0
SPDR EURO STOXX Small Cap ETF	ETP	78463X392	841	14,950	SH		SOLE		14,950	0	0
SPDR MSCI EAFE StrategicFactor	ETP	78463X434	336	5,322	SH		SOLE		5,322	0	0
SPDR Portfolio Emerging Market	ETP	78463X509	2,987	87,133	SH		SOLE		87,133	0	0
SPDR S&P International Dividen	ETP	78463X772	731	18,776	SH		SOLE		18,776	0	0
SPDR MSCI ACWI ex-US ETF	ETP	78463X848	14,001	582,412	SH		SOLE		582,412	0	0
SPDR Wells Fargo Preferred Sto	ETP	78464A292	1,554	35,201	SH		SOLE		35,201	0	0
SPDR Portfolio Intermediate Te	ETP	78464A375	338	9,576	SH		SOLE		9,576	0	0
SPDR Bloomberg Barclays Emergi	ETP	78464A391	793	29,130	SH		SOLE		29,130	0	0
SPDR Portfolio Aggregate Bond	ETP	78464A649	3,182	107,348	SH		SOLE		107,348	0	0
SPDR Portfolio Intermediate Te	ETP	78464A672	1,008	32,233	SH		SOLE		32,233	0	0
SPDR Blackstone / GSO Senior L	ETP	78467V608	4,712	101,717	SH		SOLE		101,717	0	0
SPDR Dow Jones Industrial Aver	ETP	78467X109	3,211	11,928	SH		SOLE		11,928	0	0
SPDR Bloomberg Barclays Short	ETP	78468R408	16,430	608,300	SH		SOLE		608,300	0	0
SPDR Portfolio High Yield Bond	ETP	78468R606	243	9,301	SH		SOLE		9,301	0	0
SPDR Bloomberg Barclays High Y	ETP	78468R622	32,763	301,293	SH		SOLE		301,293	0	0
SPDR Bloomberg Barclays 1-3 Mo	ETP	78468R663	14,691	160,402	SH		SOLE		160,402	0	0
SPDR Dorsey Wright Fixed Incom	ETP	78468R713	295	12,520	SH		SOLE		12,520	0	0
SPDR Bloomberg Barclays 1-10 Y	ETP	78468R861	1,608	82,209	SH		SOLE		82,209	0	0
SPDR DoubleLine Emerging Marke	ETP	78470P309	1,002	19,770	SH		SOLE		19,770	0	0
Schwab Fundamental Internation	ETP	808524748	556	18,083	SH		SOLE		18,083	0	0
Schwab International Equity ET	ETP	808524805	2,798	87,818	SH		SOLE		87,818	0	0
Schwab Intermediate-Term U.S.	ETP	808524854	1,434	25,802	SH		SOLE		25,802	0	0
Schwab Short-Term U.S. Treasur	ETP	808524862	1,791	35,403	SH		SOLE		35,403	0	0
Technology Select Sector SPDR	ETP	81369Y803	214	2,660	SH		SOLE		2,660	0	0
Skyworks Solutions Inc	Common Stock	83088M102	246	3,099	SH		SOLE		3,099	0	0
Strategy Shares US Market Rota	ETP	86280R100	388	11,536	SH		SOLE		11,536	0	0
TAL Education Group	ADR	874080104	284	8,295	SH		SOLE		8,295	0	0
Tesla Inc	Common Stock	88160R101	983	4,082	SH		SOLE		4,082	0	0
Teva Pharmaceutical Industries	ADR	881624209	103	14,906	SH		SOLE		14,906	0	0
Teucrium Corn Fund	ETP	88166A102	401	26,447	SH		SOLE		26,447	0	0
Texas Instruments Inc	Common Stock	882508104	886	6,858	SH		SOLE		6,858	0	0
Aware Ultra-Short Duration Enh	ETP	886364108	5,414	107,341	SH		SOLE		107,341	0	0
Twitter Inc	Common Stock	90184L102	896	21,740	SH		SOLE		21,740	0	0
Anfield Universal Fixed Income	ETP	90214Q766	275	28,205	SH		SOLE		28,205	0	0
UBS AG/Jersey	ETP	902641646	372	17,853	SH		SOLE		17,853	0	0
UBS AG/London	ETP	90274E117	408	40,686	SH		SOLE		40,686	0	0
UBS AG/London	ETP	90274E125	463	76,711	SH		SOLE		76,711	0	0
UBS AG/London	ETP	90274E810	537	16,068	SH		SOLE		16,068	0	0
United States 3x Oil Fund	ETP	91733T307	267	14,100	SH		SOLE		14,100	0	0
VanEck Merk Gold Shares	ETP	921078101	236	16,342	SH		SOLE		16,342	0	0
VanEck Vectors Preferred Secur	ETP	92189F429	710	34,977	SH		SOLE		34,977	0	0
VanEck Vectors Fallen Angel Hi	ETP	92189F437	439	14,976	SH		SOLE		14,976	0	0
VanEck Vectors Semiconductor E	ETP	92189F676	1,797	15,084	SH		SOLE		15,084	0	0
VanEck Vectors Indonesia Index	ETP	92189F833	360	16,592	SH		SOLE		16,592	0	0
VanEck Vectors J.P. Morgan EM	ETP	92189H300	921	27,898	SH		SOLE		27,898	0	0
Vanguard ESG International Sto	ETP	921910725	5,044	102,349	SH		SOLE		102,349	0	0
Vanguard Short-Term Bond ETF	ETP	921937827	9,925	122,844	SH		SOLE		122,844	0	0
Vanguard FTSE Developed Market	ETP	921943858	3,138	76,397	SH		SOLE		76,397	0	0
Vanguard Emerging Markets Gove	ETP	921946885	10,219	126,786	SH		SOLE		126,786	0	0
Vanguard Total International B	ETP	92203J407	1,203	20,444	SH		SOLE		20,444	0	0
Vanguard FTSE All World ex-US	ETP	922042718	9,288	91,101	SH		SOLE		91,101	0	0
Vanguard Total World Stock ETF	ETP	922042742	5,665	75,712	SH		SOLE		75,712	0	0
Vanguard FTSE All-World ex-US	ETP	922042775	18,310	366,942	SH		SOLE		366,942	0	0
Vanguard FTSE Emerging Markets	ETP	922042858	144,300	3,584,206	SH		SOLE		3,584,206	0	0
Vanguard FTSE Europe ETF	ETP	922042874	6,613	123,346	SH		SOLE		123,346	0	0
Vanguard Short-Term Treasury E	ETP	92206C102	210	3,443	SH		SOLE		3,443	0	0
Vanguard Intermediate-Term Tre	ETP	92206C706	557	8,358	SH		SOLE		8,358	0	0
Vanguard S&P 500 ETF	ETP	922908363	4,706	17,264	SH		SOLE		17,264	0	0
Vanguard Growth ETF	ETP	922908736	270	1,622	SH		SOLE		1,622	0	0
Vipshop Holdings Ltd	ADR	92763W103	129	14,412	SH		SOLE		14,412	0	0
Virtus Seix Senior Loan ETF	ETP	92790A405	1,126	45,496	SH		SOLE		45,496	0	0
WisdomTree Emerging Markets Sm	ETP	97717W281	2,363	53,334	SH		SOLE		53,334	0	0
WisdomTree Emerging Markets Hi	ETP	97717W315	2,643	63,984	SH		SOLE		63,984	0	0
WisdomTree WisdomTree Negative	ETP	97717W398	192	10,448	SH		SOLE		10,448	0	0
WisdomTree Interest Rate Hedge	ETP	97717W430	565	24,575	SH		SOLE		24,575	0	0
WisdomTree Germany Hedged Equi	ETP	97717W448	1,724	58,104	SH		SOLE		58,104	0	0
WisdomTree Japan Hedged SmallC	ETP	97717W521	2,027	51,509	SH		SOLE		51,509	0	0
WisdomTree US SmallCap Fund	ETP	97717W562	1,146	32,182	SH		SOLE		32,182	0	0
WisdomTree US LargeCap Fund	ETP	97717W588	1,187	35,392	SH		SOLE		35,392	0	0
WisdomTree International Equit	ETP	97717W703	1,414	28,430	SH		SOLE		28,430	0	0
WisdomTree International Small	ETP	97717W760	1,553	24,456	SH		SOLE		24,456	0	0
WisdomTree Japan Hedged Equity	ETP	97717W851	6,172	122,308	SH		SOLE		122,308	0	0
Wisdomtree Global EX-Mexico Eq	ETP	97717X222	223	7,501	SH		SOLE		7,501	0	0
Wisdomtree Europe Hedged Small	ETP	97717X552	826	27,238	SH		SOLE		27,238	0	0
Wisdomtree Trust-Wisdomtree Eu	ETP	97717X610	282	11,200	SH		SOLE		11,200	0	0
WisdomTree Floating Rate Treas	ETP	97717X628	367	14,669	SH		SOLE		14,669	0	0
WisdomTree Europe Hedged Equit	ETP	97717X701	1,297	19,274	SH		SOLE		19,274	0	0
WisdomTree Emerging Markets Lo	ETP	97717X867	1,218	35,397	SH		SOLE		35,397	0	0
Wisdomtree Barclays Yield Enha	ETP	97717Y808	414	8,227	SH		SOLE		8,227	0	0
SPDR Gold MiniShares Trust	ETP	98149E204	2,573	175,012	SH		SOLE		175,012	0	0
Xilinx Inc	Common Stock	983919101	368	3,833	SH		SOLE		3,833	0	0
Yum China Holdings Inc	Common Stock	98850P109	533	11,743	SH		SOLE		11,743	0	0