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 |
ALPS Emerging Sector Dividend | ETP | 00162Q668 | 240 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 765 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 205 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 253 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 291 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 566 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
BHP Group PLC | ADR | 05545E209 | 1,361 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 215 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
Bank of Montreal | ETP | 063679823 | 201 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
Barclays Bank PLC | ETP | 06746P613 | 425 | 23,873 | SH | | SOLE | | 23,873 | 0 | 0 |
Cambria Sovereign Bond ETF | ETP | 132061805 | 227 | 9,028 | SH | | SOLE | | 9,028 | 0 | 0 |
Citigroup Inc | ETP | 17325E291 | 6,134 | 432,256 | SH | | SOLE | | 432,256 | 0 | 0 |
Citigroup Inc | ETP | 17325E309 | 492 | 139,753 | SH | | SOLE | | 139,753 | 0 | 0 |
Columbia Diversified Fixed Inc | ETP | 19761L508 | 656 | 31,532 | SH | | SOLE | | 31,532 | 0 | 0 |
Columbia Emerging Markets Cons | ETP | 19762B509 | 689 | 29,359 | SH | | SOLE | | 29,359 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D258 | 4,408 | 85,885 | SH | | SOLE | | 85,885 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D282 | 1,454 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D290 | 1,149 | 12,519 | SH | | SOLE | | 12,519 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D670 | 1,106 | 38,793 | SH | | SOLE | | 38,793 | 0 | 0 |
Credit Suisse AG/Nassau | ETP | 22542D829 | 3,157 | 43,910 | SH | | SOLE | | 43,910 | 0 | 0 |
Xtrackers High Beta High Yield | ETP | 233051259 | 328 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
Xtrackers Low Beta High Yield | ETP | 233051267 | 1,517 | 30,066 | SH | | SOLE | | 30,066 | 0 | 0 |
Xtrackers Short Duration High | ETP | 233051283 | 2,632 | 53,874 | SH | | SOLE | | 53,874 | 0 | 0 |
Xtrackers MSCI Germany Hedged | ETP | 233051408 | 3,077 | 107,814 | SH | | SOLE | | 107,814 | 0 | 0 |
Xtrackers USD High Yield Corpo | ETP | 233051432 | 20,136 | 399,758 | SH | | SOLE | | 399,758 | 0 | 0 |
Xtrackers MSCI Japan Hedged Eq | ETP | 233051507 | 4,465 | 104,685 | SH | | SOLE | | 104,685 | 0 | 0 |
Xtrackers Japan JPX-Nikkei 400 | ETP | 233051663 | 2,485 | 86,312 | SH | | SOLE | | 86,312 | 0 | 0 |
Xtrackers MSCI Eurozone Hedged | ETP | 233051697 | 539 | 16,164 | SH | | SOLE | | 16,164 | 0 | 0 |
Xtrackers MSCI All World ex US | ETP | 233051820 | 647 | 22,391 | SH | | SOLE | | 22,391 | 0 | 0 |
Xtrackers MSCI Europe Hedged E | ETP | 233051853 | 4,773 | 153,309 | SH | | SOLE | | 153,309 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H731 | 169 | 13,707 | SH | | SOLE | | 13,707 | 0 | 0 |
Deutsche Bank AG/London | ETP | 25154H749 | 749 | 24,495 | SH | | SOLE | | 24,495 | 0 | 0 |
Direxion Daily Small Cap Bull | ETP | 25459W847 | 807 | 11,204 | SH | | SOLE | | 11,204 | 0 | 0 |
Direxion Daily Small Cap Bull | ETP | 25459Y181 | 1,873 | 35,302 | SH | | SOLE | | 35,302 | 0 | 0 |
Direxion Daily Small Cap Bear | ETP | 25460E125 | 648 | 18,432 | SH | | SOLE | | 18,432 | 0 | 0 |
Direxion Daily Junior Gold Min | ETP | 25460E166 | 1,356 | 16,240 | SH | | SOLE | | 16,240 | 0 | 0 |
Direxion Daily Gold Miners Ind | ETP | 25460E844 | 615 | 17,643 | SH | | SOLE | | 17,643 | 0 | 0 |
Direxion Shares Etf Trust-Dire | ETP | 25460E869 | 625 | 25,574 | SH | | SOLE | | 25,574 | 0 | 0 |
Virtus Newfleet Multi-Sector B | ETP | 26923G707 | 256 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
High Yield ETF | ETP | 30151E814 | 1,361 | 40,605 | SH | | SOLE | | 40,605 | 0 | 0 |
Facebook Inc | Common Stock | 30303M102 | 208 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
Fidelity Ltd Term Bond ETF | ETP | 316188200 | 1,415 | 27,803 | SH | | SOLE | | 27,803 | 0 | 0 |
Fidelity Total Bond ETF | ETP | 316188309 | 1,336 | 25,818 | SH | | SOLE | | 25,818 | 0 | 0 |
First Trust BICK Index Fund | ETP | 33733H107 | 513 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
First Trust Europe AlphaDEX Fu | ETP | 33737J117 | 624 | 16,602 | SH | | SOLE | | 16,602 | 0 | 0 |
First Trust Japan AlphaDEX Fun | ETP | 33737J158 | 697 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
First Trust Developed Markets | ETP | 33737J174 | 217 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
First Trust Switzerland AlphaD | ETP | 33737J232 | 360 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
First Trust India Nifty 50 Equ | ETP | 33737J802 | 846 | 24,036 | SH | | SOLE | | 24,036 | 0 | 0 |
First Trust Senior Loan ETF | ETP | 33738D309 | 9,282 | 193,708 | SH | | SOLE | | 193,708 | 0 | 0 |
First Trust Exchange-Traded Fu | ETP | 33738D408 | 415 | 8,503 | SH | | SOLE | | 8,503 | 0 | 0 |
First Trust Emerging Markets L | ETP | 33739P202 | 201 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
First Trust RiverFront Dynamic | ETP | 33739P707 | 3,475 | 53,668 | SH | | SOLE | | 53,668 | 0 | 0 |
First Trust Short Duration Man | ETP | 33739P830 | 2,439 | 119,155 | SH | | SOLE | | 119,155 | 0 | 0 |
First Trust Strategic Income E | ETP | 33739Q309 | 299 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
First Trust TCW Opportunistic | ETP | 33740F805 | 1,546 | 29,828 | SH | | SOLE | | 29,828 | 0 | 0 |
First Trust Low Duration Strat | ETP | 33740F870 | 311 | 15,171 | SH | | SOLE | | 15,171 | 0 | 0 |
FlexShares Morningstar Emergin | ETP | 33939L308 | 3,791 | 71,362 | SH | | SOLE | | 71,362 | 0 | 0 |
FlexShares iBoxx 3-Year Target | ETP | 33939L506 | 3,894 | 157,570 | SH | | SOLE | | 157,570 | 0 | 0 |
FlexShares iBoxx 5-Year Target | ETP | 33939L605 | 488 | 19,093 | SH | | SOLE | | 19,093 | 0 | 0 |
FlexShares High Yield Value-Sc | ETP | 33939L662 | 988 | 20,340 | SH | | SOLE | | 20,340 | 0 | 0 |
Flexshares Trust-Flexshares Di | ETP | 33939L779 | 201 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
FlexShares Ready Access Variab | ETP | 33939L886 | 837 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
Global X MSCI Colombia ETF | ETP | 37950E200 | 234 | 23,782 | SH | | SOLE | | 23,782 | 0 | 0 |
Global X MSCI Greece ETF | ETP | 37950E366 | 157 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
Global X SuperDividend ETF | ETP | 37950E549 | 372 | 21,045 | SH | | SOLE | | 21,045 | 0 | 0 |
Global X Dax Germany ETF | ETP | 37954Y491 | 916 | 32,610 | SH | | SOLE | | 32,610 | 0 | 0 |
Goldman Sachs ActiveBeta Emerg | ETP | 381430206 | 3,969 | 115,575 | SH | | SOLE | | 115,575 | 0 | 0 |
Goldman Sachs Access Ultra Sho | ETP | 381430230 | 517 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
Goldman Sachs Access Inflation | ETP | 381430362 | 2,734 | 52,228 | SH | | SOLE | | 52,228 | 0 | 0 |
Goldman Sachs Access High Yiel | ETP | 381430453 | 2,456 | 49,348 | SH | | SOLE | | 49,348 | 0 | 0 |
Hartford Short Duration ETF | ETP | 41653L602 | 864 | 21,130 | SH | | SOLE | | 21,130 | 0 | 0 |
Highland/iBoxx Senior Loan ETF | ETP | 430101774 | 19,059 | 1,086,574 | SH | | SOLE | | 1,086,574 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 3,986 | 18,747 | SH | | SOLE | | 18,747 | 0 | 0 |
Invesco India Exchange-Traded | ETP | 46137R109 | 674 | 33,934 | SH | | SOLE | | 33,934 | 0 | 0 |
Invesco Russell 1000 Low Beta | ETP | 46138E412 | 622 | 17,901 | SH | | SOLE | | 17,901 | 0 | 0 |
Invesco International BuyBack | ETP | 46138E644 | 371 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
Invesco China Small Cap ETF | ETP | 46138E701 | 602 | 23,869 | SH | | SOLE | | 23,869 | 0 | 0 |
Invesco FTSE RAFI Emerging Mar | ETP | 46138E727 | 503 | 22,542 | SH | | SOLE | | 22,542 | 0 | 0 |
Invesco FTSE RAFI Developed Ma | ETP | 46138E743 | 857 | 20,166 | SH | | SOLE | | 20,166 | 0 | 0 |
Invesco FTSE International Low | ETP | 46138E768 | 2,565 | 89,754 | SH | | SOLE | | 89,754 | 0 | 0 |
Invesco Emerging Markets Sover | ETP | 46138E784 | 2,357 | 79,679 | SH | | SOLE | | 79,679 | 0 | 0 |
Invesco DWA Emerging Markets M | ETP | 46138E867 | 505 | 26,360 | SH | | SOLE | | 26,360 | 0 | 0 |
Invesco Treasury Collateral ET | ETP | 46138G888 | 5,335 | 50,550 | SH | | SOLE | | 50,550 | 0 | 0 |
Invesco BulletShares 2029 Muni | ETP | 46138J478 | 1,242 | 50,042 | SH | | SOLE | | 50,042 | 0 | 0 |
Invesco BulletShares 2028 Muni | ETP | 46138J486 | 930 | 37,287 | SH | | SOLE | | 37,287 | 0 | 0 |
Invesco BulletShares 2026 Muni | ETP | 46138J510 | 270 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
Invesco Bulletshares 2026 High | ETP | 46138J635 | 1,374 | 52,516 | SH | | SOLE | | 52,516 | 0 | 0 |
Invesco BulletShares 2021 High | ETP | 46138J809 | 3,486 | 141,291 | SH | | SOLE | | 141,291 | 0 | 0 |
Invesco BulletShares 2024 High | ETP | 46138J833 | 840 | 32,932 | SH | | SOLE | | 32,932 | 0 | 0 |
Invesco BulletShares 2023 High | ETP | 46138J858 | 3,870 | 148,059 | SH | | SOLE | | 148,059 | 0 | 0 |
Invesco CurrencyShares Chinese | ETP | 46138X105 | 492 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
Invesco CurrencyShares Singapo | ETP | 46138Y103 | 653 | 8,933 | SH | | SOLE | | 8,933 | 0 | 0 |
Invesco DB Energy Fund | ETP | 46140H304 | 509 | 34,792 | SH | | SOLE | | 34,792 | 0 | 0 |
iShares Gold Trust | ETP | 464285105 | 5,177 | 357,048 | SH | | SOLE | | 357,048 | 0 | 0 |
iShares MSCI Australia ETF | ETP | 464286103 | 14,555 | 642,885 | SH | | SOLE | | 642,885 | 0 | 0 |
iShares US & International Hig | ETP | 464286178 | 1,908 | 38,283 | SH | | SOLE | | 38,283 | 0 | 0 |
iShares International High Yie | ETP | 464286210 | 2,240 | 43,217 | SH | | SOLE | | 43,217 | 0 | 0 |
iShares Emerging Markets High | ETP | 464286285 | 1,537 | 32,483 | SH | | SOLE | | 32,483 | 0 | 0 |
iShares MSCI World ETF | ETP | 464286392 | 782 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
iShares MSCI Emerging Markets | ETP | 464286426 | 4,250 | 60,049 | SH | | SOLE | | 60,049 | 0 | 0 |
iShares MSCI Emerging Markets | ETP | 464286475 | 394 | 8,701 | SH | | SOLE | | 8,701 | 0 | 0 |
iShares MSCI Canada ETF | ETP | 464286509 | 3,513 | 117,530 | SH | | SOLE | | 117,530 | 0 | 0 |
iShares JP Morgan EM Local Cur | ETP | 464286517 | 14,929 | 340,138 | SH | | SOLE | | 340,138 | 0 | 0 |
iShares Edge MSCI Min Vol Glob | ETP | 464286525 | 2,410 | 25,150 | SH | | SOLE | | 25,150 | 0 | 0 |
iShares Edge MSCI Min Vol Emer | ETP | 464286533 | 508 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
iShares MSCI Eurozone ETF | ETP | 464286608 | 29,946 | 714,368 | SH | | SOLE | | 714,368 | 0 | 0 |
iShares MSCI BRIC ETF | ETP | 464286657 | 9,558 | 210,961 | SH | | SOLE | | 210,961 | 0 | 0 |
iShares MSCI Pacific ex Japan | ETP | 464286665 | 4,094 | 88,430 | SH | | SOLE | | 88,430 | 0 | 0 |
iShares MSCI France ETF | ETP | 464286707 | 5,840 | 178,553 | SH | | SOLE | | 178,553 | 0 | 0 |
iShares MSCI South Korea ETF | ETP | 464286772 | 11,814 | 189,966 | SH | | SOLE | | 189,966 | 0 | 0 |
iShares MSCI Germany ETF | ETP | 464286806 | 5,368 | 182,593 | SH | | SOLE | | 182,593 | 0 | 0 |
iShares MSCI Netherlands ETF | ETP | 464286814 | 1,456 | 43,012 | SH | | SOLE | | 43,012 | 0 | 0 |
iShares MSCI Mexico ETF | ETP | 464286822 | 1,207 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
iShares MSCI Hong Kong ETF | ETP | 464286871 | 16,004 | 657,774 | SH | | SOLE | | 657,774 | 0 | 0 |
iShares China Large-Cap ETF | ETP | 464287184 | 3,457 | 79,229 | SH | | SOLE | | 79,229 | 0 | 0 |
iShares Core S&P 500 ETF | ETP | 464287200 | 19,267 | 59,606 | SH | | SOLE | | 59,606 | 0 | 0 |
iShares MSCI Emerging Markets | ETP | 464287234 | 11,343 | 252,786 | SH | | SOLE | | 252,786 | 0 | 0 |
iShares iBoxx $ Investment Gra | ETP | 464287242 | 403 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
iShares Global Tech ETF | ETP | 464287291 | 500 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
iShares Global Healthcare ETF | ETP | 464287325 | 376 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
iShares JPX Nikkei 400 Index E | ETP | 464287382 | 3,380 | 52,985 | SH | | SOLE | | 52,985 | 0 | 0 |
iShares Latin America 40 ETF | ETP | 464287390 | 1,719 | 50,594 | SH | | SOLE | | 50,594 | 0 | 0 |
iShares 20 Year Treasury Bond | ETP | 464287432 | 11,584 | 85,502 | SH | | SOLE | | 85,502 | 0 | 0 |
iShares 1-3 Year Treasury Bond | ETP | 464287457 | 45,374 | 536,140 | SH | | SOLE | | 536,140 | 0 | 0 |
iShares MSCI EAFE ETF | ETP | 464287465 | 155,927 | 2,245,486 | SH | | SOLE | | 2,245,486 | 0 | 0 |
iShares Russell 1000 Growth ET | ETP | 464287614 | 671 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
iShares Russell 2000 ETF | ETP | 464287655 | 30,720 | 185,429 | SH | | SOLE | | 185,429 | 0 | 0 |
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 43,114 | 877,728 | SH | | SOLE | | 877,728 | 0 | 0 |
iShares MSCI ACWI ETF | ETP | 464288257 | 132,455 | 1,671,353 | SH | | SOLE | | 1,671,353 | 0 | 0 |
iShares National Muni Bond ETF | ETP | 464288414 | 334 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
iShares 10-20 Year Treasury Bo | ETP | 464288653 | 934 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
iShares Global Consumer Staple | ETP | 464288737 | 305 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
iShares MSCI EAFE Growth ETF | ETP | 464288885 | 900 | 10,406 | SH | | SOLE | | 10,406 | 0 | 0 |
iShares India 50 ETF | ETP | 464289529 | 2,802 | 72,558 | SH | | SOLE | | 72,558 | 0 | 0 |
iShares MSCI China ETF | ETP | 46429B671 | 899 | 14,021 | SH | | SOLE | | 14,021 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 1,797 | 17,845 | SH | | SOLE | | 17,845 | 0 | 0 |
iShares Interest Rate Hedged H | ETP | 46431W606 | 5,937 | 66,246 | SH | | SOLE | | 66,246 | 0 | 0 |
iShares Edge MSCI USA Momentum | ETP | 46432F396 | 1,119 | 8,914 | SH | | SOLE | | 8,914 | 0 | 0 |
iShares Core MSCI Total Intern | ETP | 46432F834 | 4,429 | 71,554 | SH | | SOLE | | 71,554 | 0 | 0 |
iShares MSCI Malaysia ETF | ETP | 46434G814 | 614 | 21,543 | SH | | SOLE | | 21,543 | 0 | 0 |
iShares MSCI Japan ETF | ETP | 46434G822 | 16,504 | 278,594 | SH | | SOLE | | 278,594 | 0 | 0 |
iShares MSCI Italy ETF | ETP | 46434G830 | 1,655 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
iShares iBonds Dec 2023 Term C | ETP | 46434VAX8 | 580 | 22,682 | SH | | SOLE | | 22,682 | 0 | 0 |
iShares Edge MSCI Multifactor | ETP | 46434V316 | 338 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
iShares Exponential Technologi | ETP | 46434V381 | 1,645 | 38,482 | SH | | SOLE | | 38,482 | 0 | 0 |
iShares 0-5 Year High Yield Co | ETP | 46434V407 | 26,894 | 579,236 | SH | | SOLE | | 579,236 | 0 | 0 |
iShares MSCI Saudi Arabia ETF | ETP | 46434V423 | 1,216 | 39,338 | SH | | SOLE | | 39,338 | 0 | 0 |
iShares Edge MSCI Internationa | ETP | 46434V456 | 202 | 6,248 | SH | | SOLE | | 6,248 | 0 | 0 |
iShares iBonds Sep 2020 Term M | ETP | 46434V571 | 1,270 | 49,774 | SH | | SOLE | | 49,774 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46434V639 | 5,256 | 165,401 | SH | | SOLE | | 165,401 | 0 | 0 |
iShares Core MSCI Pacific ETF | ETP | 46434V696 | 4,088 | 69,981 | SH | | SOLE | | 69,981 | 0 | 0 |
iShares Currency Hedged MSCI G | ETP | 46434V704 | 269 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
iShares MSCI Qatar ETF | ETP | 46434V779 | 230 | 12,939 | SH | | SOLE | | 12,939 | 0 | 0 |
iShares Currency Hedged MSCI E | ETP | 46434V803 | 1,013 | 33,196 | SH | | SOLE | | 33,196 | 0 | 0 |
iShares Treasury Floating Rate | ETP | 46434V860 | 2,233 | 44,442 | SH | | SOLE | | 44,442 | 0 | 0 |
iShares Ultra Short-Term Bond | ETP | 46434V878 | 646 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
iShares Currency Hedged MSCI J | ETP | 46434V886 | 17,000 | 515,617 | SH | | SOLE | | 515,617 | 0 | 0 |
iShares Edge High Yield Defens | ETP | 46435G250 | 998 | 19,663 | SH | | SOLE | | 19,663 | 0 | 0 |
iShares iBonds Dec 2023 Term M | ETP | 46435G318 | 598 | 23,141 | SH | | SOLE | | 23,141 | 0 | 0 |
iShares Core MSCI Internationa | ETP | 46435G326 | 1,216 | 20,906 | SH | | SOLE | | 20,906 | 0 | 0 |
iShares iBoxx $ High Yield ex | ETP | 46435G441 | 2,106 | 40,286 | SH | | SOLE | | 40,286 | 0 | 0 |
iShares Fallen Angels USD Bond | ETP | 46435G474 | 464 | 17,120 | SH | | SOLE | | 17,120 | 0 | 0 |
iShares Core International Agg | ETP | 46435G672 | 931 | 17,001 | SH | | SOLE | | 17,001 | 0 | 0 |
iShares Currency Hedged MSCI C | ETP | 46435G706 | 654 | 24,247 | SH | | SOLE | | 24,247 | 0 | 0 |
iShares Currency Hedged JPX-Ni | ETP | 46435G722 | 772 | 25,781 | SH | | SOLE | | 25,781 | 0 | 0 |
iShares iBonds Dec 2022 Term M | ETP | 46435G755 | 531 | 20,286 | SH | | SOLE | | 20,286 | 0 | 0 |
iShares iBonds Dec 2021 Term M | ETP | 46435G789 | 420 | 16,314 | SH | | SOLE | | 16,314 | 0 | 0 |
iShares Currency Hedged MSCI S | ETP | 46435G813 | 1,163 | 52,596 | SH | | SOLE | | 52,596 | 0 | 0 |
iShares Currency Hedged MSCI I | ETP | 46435G821 | 504 | 27,423 | SH | | SOLE | | 27,423 | 0 | 0 |
iShares Currency Hedged MSCI A | ETP | 46435G847 | 840 | 29,851 | SH | | SOLE | | 29,851 | 0 | 0 |
iShares Currency Hedged MSCI U | ETP | 46435G862 | 1,050 | 43,194 | SH | | SOLE | | 43,194 | 0 | 0 |
iShares Currency Hedged MSCI S | ETP | 46435G870 | 1,877 | 60,570 | SH | | SOLE | | 60,570 | 0 | 0 |
iShares iBonds 2023 Term High | ETP | 46435U150 | 969 | 38,797 | SH | | SOLE | | 38,797 | 0 | 0 |
iShares iBonds 2025 Term High | ETP | 46435U168 | 3,227 | 126,881 | SH | | SOLE | | 126,881 | 0 | 0 |
iShares iBonds 2022 Term High | ETP | 46435U176 | 1,301 | 52,617 | SH | | SOLE | | 52,617 | 0 | 0 |
iShares iBonds 2024 Term High | ETP | 46435U184 | 3,947 | 155,696 | SH | | SOLE | | 155,696 | 0 | 0 |
iShares ESG MSCI USA Leaders E | ETP | 46435U218 | 265 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
iShares iBonds 2021 Term High | ETP | 46435U226 | 578 | 23,164 | SH | | SOLE | | 23,164 | 0 | 0 |
Ishares Ibonds Dec 2026 Term M | ETP | 46435U259 | 498 | 19,202 | SH | | SOLE | | 19,202 | 0 | 0 |
Ishares Ibonds Dec 2027 Term M | ETP | 46435U283 | 471 | 18,093 | SH | | SOLE | | 18,093 | 0 | 0 |
iShares iBonds Dec 2028 Term M | ETP | 46435U325 | 625 | 23,889 | SH | | SOLE | | 23,889 | 0 | 0 |
iShares Robotics & Artificial | ETP | 46435U556 | 2,835 | 105,316 | SH | | SOLE | | 105,316 | 0 | 0 |
iShares iBonds Dec 2024 Term M | ETP | 46435U697 | 1,014 | 38,358 | SH | | SOLE | | 38,358 | 0 | 0 |
iShares Broad USD High Yield C | ETP | 46435U853 | 17,104 | 416,147 | SH | | SOLE | | 416,147 | 0 | 0 |
JPMorgan Diversified Return In | ETP | 46641Q209 | 2,469 | 43,248 | SH | | SOLE | | 43,248 | 0 | 0 |
JPMorgan Diversified Return Em | ETP | 46641Q308 | 277 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
JPMorgan BetaBuilders Internat | ETP | 46641Q373 | 20,768 | 400,402 | SH | | SOLE | | 400,402 | 0 | 0 |
JPMorgan BetaBuilders 1-5 Year | ETP | 46641Q381 | 2,879 | 113,133 | SH | | SOLE | | 113,133 | 0 | 0 |
JPMorgan BetaBuilders US Equit | ETP | 46641Q399 | 1,380 | 23,778 | SH | | SOLE | | 23,778 | 0 | 0 |
JPMorgan U.S. Aggregate Bond E | ETP | 46641Q613 | 827 | 31,167 | SH | | SOLE | | 31,167 | 0 | 0 |
JPMorgan Municipal ETF | ETP | 46641Q647 | 1,442 | 26,912 | SH | | SOLE | | 26,912 | 0 | 0 |
JPMorgan Ultra-Short Municipal | ETP | 46641Q654 | 2,392 | 47,384 | SH | | SOLE | | 47,384 | 0 | 0 |
JPMorgan BetaBuilders Canada E | ETP | 46641Q696 | 300 | 11,551 | SH | | SOLE | | 11,551 | 0 | 0 |
JPMorgan BetaBuilders Japan ET | ETP | 46641Q712 | 3,258 | 132,762 | SH | | SOLE | | 132,762 | 0 | 0 |
JPMorgan BetaBuilders Europe E | ETP | 46641Q720 | 23,649 | 924,135 | SH | | SOLE | | 924,135 | 0 | 0 |
KraneShares CICC China Leaders | ETP | 500767207 | 936 | 32,857 | SH | | SOLE | | 32,857 | 0 | 0 |
Hartford Multifactor Emerging | ETP | 518416201 | 206 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 329 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 636 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
PIMCO 15 Year U.S. TIPS Index | ETP | 72201R304 | 384 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
PIMCO Broad U.S. TIPS Index Ex | ETP | 72201R403 | 287 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
ProShares Short MidCap 400 | ETP | 74347B250 | 231 | 5,821 | SH | | SOLE | | 5,821 | 0 | 0 |
ProShares Ultra MSCI Brazil Ca | ETP | 74347B490 | 837 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
ProShares UltraPro Short Dow30 | ETP | 74347G309 | 226 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
ProShares UltraPro Short QQQ | ETP | 74347G408 | 608 | 27,170 | SH | | SOLE | | 27,170 | 0 | 0 |
ProShares Ultra QQQ | ETP | 74347R206 | 478 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
ProShares UltraShort Silver | ETP | 74347W114 | 258 | 9,631 | SH | | SOLE | | 9,631 | 0 | 0 |
ProShares Short VIX Short-Term | ETP | 74347W130 | 271 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
ProShares Ultra VIX Short-Term | ETP | 74347W148 | 302 | 23,435 | SH | | SOLE | | 23,435 | 0 | 0 |
ProShares UltraPro 3x Crude Oi | ETP | 74347W221 | 1,760 | 81,472 | SH | | SOLE | | 81,472 | 0 | 0 |
ProShares Ultra Bloomberg Crud | ETP | 74347W247 | 400 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
ProShares Ultra Silver | ETP | 74347W353 | 595 | 18,796 | SH | | SOLE | | 18,796 | 0 | 0 |
ProShares UltraShort Bloomberg | ETP | 74347W387 | 529 | 13,636 | SH | | SOLE | | 13,636 | 0 | 0 |
ProShares UltraShort Gold | ETP | 74347W395 | 260 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
ProShares UltraPro Dow30 | ETP | 74347X823 | 646 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
ProShares UltraPro S&P 500 | ETP | 74347X864 | 348 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
ProShares Ultra FTSE China 50 | ETP | 74347X880 | 1,245 | 18,374 | SH | | SOLE | | 18,374 | 0 | 0 |
ProShares Ultra Bloomberg Natu | ETP | 74347Y706 | 114 | 13,635 | SH | | SOLE | | 13,635 | 0 | 0 |
ProShares UltraPro 3x Short Cr | ETP | 74347Y805 | 547 | 51,680 | SH | | SOLE | | 51,680 | 0 | 0 |
ProShares Short Russell2000 | ETP | 74348A210 | 759 | 20,577 | SH | | SOLE | | 20,577 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 4,669 | 14,505 | SH | | SOLE | | 14,505 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 15,630 | 383,171 | SH | | SOLE | | 383,171 | 0 | 0 |
SPDR S&P Emerging Asia Pacific | ETP | 78463X301 | 686 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
SPDR EURO STOXX Small Cap ETF | ETP | 78463X392 | 2,455 | 39,767 | SH | | SOLE | | 39,767 | 0 | 0 |
SPDR MSCI EAFE StrategicFactor | ETP | 78463X434 | 597 | 8,938 | SH | | SOLE | | 8,938 | 0 | 0 |
SPDR S&P International Dividen | ETP | 78463X772 | 484 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 7,387 | 286,634 | SH | | SOLE | | 286,634 | 0 | 0 |
SPDR Portfolio Corporate Bond | ETP | 78464A144 | 353 | 10,441 | SH | | SOLE | | 10,441 | 0 | 0 |
SPDR Bloomberg Barclays Short | ETP | 78464A334 | 974 | 31,563 | SH | | SOLE | | 31,563 | 0 | 0 |
SPDR Bloomberg Barclays Emergi | ETP | 78464A391 | 1,929 | 69,128 | SH | | SOLE | | 69,128 | 0 | 0 |
SPDR FTSE International Govern | ETP | 78464A490 | 206 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
SPDR Portfolio Aggregate Bond | ETP | 78464A649 | 279 | 9,509 | SH | | SOLE | | 9,509 | 0 | 0 |
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 1,782 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
SPDR SSgA Ultra Short Term Bon | ETP | 78467V707 | 363 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 8,280 | 29,041 | SH | | SOLE | | 29,041 | 0 | 0 |
SPDR Bloomberg Barclays Invest | ETP | 78468R200 | 6,647 | 216,303 | SH | | SOLE | | 216,303 | 0 | 0 |
SPDR Portfolio High Yield Bond | ETP | 78468R606 | 1,366 | 51,824 | SH | | SOLE | | 51,824 | 0 | 0 |
SPDR Bloomberg Barclays High Y | ETP | 78468R622 | 74,909 | 683,854 | SH | | SOLE | | 683,854 | 0 | 0 |
SPDR Nuveen Bloomberg Barclays | ETP | 78468R739 | 481 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
SPDR MSCI USA StrategicFactors | ETP | 78468R812 | 1,416 | 14,958 | SH | | SOLE | | 14,958 | 0 | 0 |
SPDR DoubleLine Emerging Marke | ETP | 78470P309 | 316 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
Schwab 1-5 Year Corporate Bond | ETP | 808524714 | 1,553 | 31,034 | SH | | SOLE | | 31,034 | 0 | 0 |
Schwab Fundamental Internation | ETP | 808524755 | 217 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
Teva Pharmaceutical Industries | ADR | 881624209 | 296 | 30,191 | SH | | SOLE | | 30,191 | 0 | 0 |
Teucrium Corn Fund | ETP | 88166A102 | 678 | 45,801 | SH | | SOLE | | 45,801 | 0 | 0 |
Aware Ultra-Short Duration Enh | ETP | 886364108 | 964 | 19,115 | SH | | SOLE | | 19,115 | 0 | 0 |
SP Funds Dow Jones Global Suku | ETP | 886364702 | 5,750 | 286,088 | SH | | SOLE | | 286,088 | 0 | 0 |
UBS AG/London | ETP | 90274E117 | 360 | 26,002 | SH | | SOLE | | 26,002 | 0 | 0 |
UBS AG/London | ETP | 90274E125 | 104 | 27,486 | SH | | SOLE | | 27,486 | 0 | 0 |
United States Brent Oil Fund L | ETP | 91167Q100 | 895 | 42,948 | SH | | SOLE | | 42,948 | 0 | 0 |
VanEck Vectors Fallen Angel Hi | ETP | 92189F437 | 633 | 21,213 | SH | | SOLE | | 21,213 | 0 | 0 |
VanEck Vectors Semiconductor E | ETP | 92189F676 | 3,681 | 26,031 | SH | | SOLE | | 26,031 | 0 | 0 |
VanEck Vectors ChinaAMC CSI 30 | ETP | 92189F759 | 340 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
Vanguard ESG International Sto | ETP | 921910725 | 6,537 | 122,286 | SH | | SOLE | | 122,286 | 0 | 0 |
Vanguard Emerging Markets Gove | ETP | 921946885 | 9,701 | 119,161 | SH | | SOLE | | 119,161 | 0 | 0 |
Vanguard Short-Term Inflation- | ETP | 922020805 | 344 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
Vanguard Industrials ETF | ETP | 92204A603 | 690 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
Vanguard FTSE All World ex-US | ETP | 922042718 | 1,992 | 17,932 | SH | | SOLE | | 17,932 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETP | 922042866 | 2,286 | 32,851 | SH | | SOLE | | 32,851 | 0 | 0 |
Vanguard Short-Term Treasury E | ETP | 92206C102 | 3,887 | 63,892 | SH | | SOLE | | 63,892 | 0 | 0 |
Vanguard Intermediate-Term Tre | ETP | 92206C706 | 4,348 | 65,984 | SH | | SOLE | | 65,984 | 0 | 0 |
Vanguard Long-Term Treasury ET | ETP | 92206C847 | 436 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
VictoryShares Emerging Market | ETP | 92647N857 | 372 | 14,016 | SH | | SOLE | | 14,016 | 0 | 0 |
Virtus Newfleet Dynamic Credit | ETP | 92790A207 | 223 | 9,303 | SH | | SOLE | | 9,303 | 0 | 0 |
Virtus Seix Senior Loan ETF | ETP | 92790A405 | 2,316 | 92,989 | SH | | SOLE | | 92,989 | 0 | 0 |
WisdomTree WisdomTree Negative | ETP | 97717W398 | 487 | 25,964 | SH | | SOLE | | 25,964 | 0 | 0 |
WisdomTree India Earnings Fund | ETP | 97717W422 | 428 | 17,209 | SH | | SOLE | | 17,209 | 0 | 0 |
WisdomTree Germany Hedged Equi | ETP | 97717W448 | 3,347 | 104,760 | SH | | SOLE | | 104,760 | 0 | 0 |
WisdomTree Japan Hedged SmallC | ETP | 97717W521 | 231 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
WisdomTree International Equit | ETP | 97717W703 | 675 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
WisdomTree International Small | ETP | 97717W760 | 390 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
WisdomTree Japan SmallCap Divi | ETP | 97717W836 | 2,381 | 32,359 | SH | | SOLE | | 32,359 | 0 | 0 |
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 1,450 | 26,967 | SH | | SOLE | | 26,967 | 0 | 0 |
WisdomTree US High Yield Corpo | ETP | 97717X172 | 1,366 | 26,204 | SH | | SOLE | | 26,204 | 0 | 0 |
Wisdomtree Europe Hedged Small | ETP | 97717X552 | 508 | 15,465 | SH | | SOLE | | 15,465 | 0 | 0 |
WisdomTree Europe Hedged Equit | ETP | 97717X701 | 414 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
WisdomTree Emerging Markets Lo | ETP | 97717X867 | 1,538 | 42,787 | SH | | SOLE | | 42,787 | 0 | 0 |