Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	iShares 20 Year Treasury Bond	1,235,688	$156M	9.0%	$126.44	$126.44	—	ETP	464287432
VT	Vanguard Total World Stock ETF	2,097,745	$153M	8.8%	$73.17	$73.17	—	ETP	922042742
IEMG	iShares Core MSCI Emerging Mar	2,235,621	$116M	6.6%	$51.71	$51.36	—	ETP	46434G103
—	SPDR Bloomberg Barclays High Y	3,005,780	$108M	6.2%	$35.97	$33.59	—	ETP	78464A417
EEM	iShares MSCI Emerging Markets	2,402,741	$103M	5.9%	$42.92	$42.73	—	ETP	464287234
EFA	iShares MSCI EAFE ETF	1,557,941	$101M	5.8%	$64.86	$64.86	—	ETP	464287465
EWT	iShares MSCI Taiwan ETF	1,710,209	$59.14M	3.4%	$34.58	$33.58	—	ETP	46434G772
AAXJ	iShares MSCI All Country Asia	778,137	$55.01M	3.2%	$70.69	$70.69	—	ETP	464288182
IEFA	iShares Core MSCI EAFE ETF	902,869	$54.87M	3.1%	$60.77	$60.77	—	ETP	46432F842
SPY	SPDR S&P 500 ETF Trust	180,598	$51.02M	2.9%	$282.48	$284.05	—	ETP	78462F103
VGK	Vanguard FTSE Europe ETF	808,346	$43.34M	2.5%	$53.61	$54.96	—	ETP	922042874
IEUR	iShares Core MSCI Europe ETF	776,071	$35.6M	2.0%	$45.87	$45.99	—	ETP	46434V738
IEV	iShares Europe ETF	634,953	$27.55M	1.6%	$43.39	$41.44	—	ETP	464287861
BBUS	JPMorgan BetaBuilders US Equit	477,167	$24.32M	1.4%	$50.96	$50.96	—	ETP	46641Q399
BIL	SPDR Bloomberg Barclays 1-3 Mo	262,122	$24.01M	1.4%	$91.60	$91.60	—	ETP	78468R663
MINT	PIMCO Enhanced Short Maturity	206,637	$20.99M	1.2%	$101.56	$100.95	—	ETP	72201R833
DBEF	Xtrackers MSCI EAFE Hedged Equ	656,435	$20.49M	1.2%	$31.22	$27.91	—	ETP	233051200
SPEM	SPDR Portfolio Emerging Market	498,609	$17.83M	1.0%	$35.76	$32.36	—	ETP	78463X509
FEZ	SPDR EURO STOXX 50 ETF	486,456	$17.8M	1.0%	$36.58	$35.68	—	ETP	78463X202
SHV	iShares Short Treasury Bond ET	142,260	$15.73M	0.9%	$110.57	$110.57	—	ETP	464288679
HYG	iShares iBoxx High Yield Corpo	160,974	$13.92M	0.8%	$86.47	$86.44	—	ETP	464288513
EWJ	iShares MSCI Japan ETF	254,149	$13.91M	0.8%	$54.72	$50.69	—	ETP	46434G822
TSM	TSMC	339,495	$13.91M	0.8%	$40.96	$38.67	—	ADR	874039100
NEAR	iShares Short Maturity Bond ET	265,324	$13.33M	0.8%	$50.24	$50.16	—	ETP	46431W507
FXI	iShares China Large-Cap ETF	282,889	$12.52M	0.7%	$44.27	$44.27	—	ETP	464287184
BABA	Alibaba Group Holding Ltd	62,016	$11.31M	0.6%	$182.45	$177.30	—	ADR	01609W102
EWN	iShares MSCI Netherlands ETF	345,946	$10.34M	0.6%	$29.89	$29.41	—	ETP	464286814
SLQD	iShares 0-5 Year Investment Gr	199,332	$10.06M	0.6%	$50.45	$50.40	—	ETP	46434V100
HEFA	iShares Currency Hedged MSCI E	348,201	$10.05M	0.6%	$28.87	$27.86	—	ETP	46434V803
EWZ	iShares MSCI Brazil ETF	244,289	$10.01M	0.6%	$40.99	$40.99	—	ETP	464286400
DBJP	Xtrackers MSCI Japan Hedged Eq	240,233	$9.559M	0.5%	$39.79	$41.81	—	ETP	233051507
IEI	iShares 3-7 Year Treasury Bond	75,220	$9.267M	0.5%	$123.20	$123.20	—	ETP	464288661
—	Credit Suisse Group AG	84,491	$9.104M	0.5%	$107.75	$118.32	—	ETP	22542D282
TIP	iShares TIPS Bond ETF	80,365	$9.087M	0.5%	$113.07	$111.64	—	ETP	464287176
—	Highland/iBoxx Senior Loan ETF	500,000	$8.805M	0.5%	$17.61	$17.61	—	ETP	430101774
VXUS	Vanguard Total International S	167,033	$8.669M	0.5%	$51.90	$51.90	—	ETP	921909768
URTH	iShares MSCI World ETF	95,502	$8.48M	0.5%	$88.79	$88.79	—	ETP	464286392
VOO	Vanguard S&P 500 ETF	32,447	$8.421M	0.5%	$259.53	$259.53	—	ETP	922908363
BBHY	JPMorgan Disciplined High Yiel	163,124	$8.218M	0.5%	$50.38	$50.38	—	ETP	46641Q878
—	Citigroup Global Markets Holdi	445,036	$8.046M	0.5%	$18.08	$14.14	—	ETP	17325E291
IEF	iShares 7-10 Year Treasury Bon	70,895	$7.562M	0.4%	$106.66	$106.66	—	ETP	464287440
GLOF	iShares Edge MSCI Multifactor	248,567	$7.224M	0.4%	$29.06	$28.71	—	ETP	46434V316
—	United States Oil Fund LP	551,229	$6.89M	0.4%	$12.50	$11.92	—	ETP	91232N108
ASHR	Xtrackers Harvest CSI 300 Chin	238,065	$6.84M	0.4%	$28.73	$25.57	—	ETP	233051879
GXC	SPDR S&P China ETF	67,751	$6.795M	0.4%	$100.29	$98.45	—	ETP	78463X400
ACWX	iShares MSCI ACWI ex US ETF	139,999	$6.478M	0.4%	$46.27	$46.27	—	ETP	464288240
TOTL	SPDR Doubleline Total Return T	128,410	$6.209M	0.4%	$48.35	$48.35	—	ETP	78467V848
SCHR	Schwab Intermediate-Term U.S.	106,493	$5.727M	0.3%	$53.78	$52.04	—	ETP	808524854
EWW	iShares MSCI Mexico ETF	128,320	$5.593M	0.3%	$43.59	$44.08	—	ETP	464286822
RSP	Invesco S&P 500 Equal Weight E	51,146	$5.342M	0.3%	$104.45	$104.45	—	ETP	46137V357
DBEU	Xtrackers MSCI Europe Hedged E	185,393	$5.254M	0.3%	$28.34	$26.20	—	ETP	233051853
JPST	JPMorgan Ultra-Short Income ET	101,228	$5.092M	0.3%	$50.30	$50.30	—	ETP	46641Q837
HYLB	Xtrackers USD High Yield Corpo	87,837	$4.366M	0.3%	$49.71	$49.71	—	ETP	233051432
EWD	iShares MSCI Sweden ETF	143,213	$4.328M	0.2%	$30.22	$28.41	—	ETP	464286756
VUG	Vanguard Growth ETF	26,730	$4.181M	0.2%	$156.42	$156.42	—	ETP	922908736
VGLT	Vanguard Long-Term Treasury ET	52,113	$4.052M	0.2%	$77.75	$77.75	—	ETP	92206C847
ARTY	iShares Robotics & Artificial	161,945	$3.974M	0.2%	$24.54	$22.75	—	ETP	46435U556
DXJ	WisdomTree Japan Hedged Equity	75,629	$3.828M	0.2%	$50.62	$48.53	—	ETP	97717W851
DBAW	Xtrackers MSCI All World ex US	134,783	$3.662M	0.2%	$27.17	$25.14	—	ETP	233051820
GLD	SPDR Gold Shares	29,913	$3.65M	0.2%	$122.02	$122.02	—	ETP	78463V107
SPDW	SPDR Portfolio Developed World	124,765	$3.644M	0.2%	$29.21	$29.21	—	ETP	78463X889
—	Xtrackers MSCI Germany Hedged	139,643	$3.548M	0.2%	$25.41	$25.16	—	ETP	233051408
EWM	iShares MSCI Malaysia ETF	110,182	$3.299M	0.2%	$29.94	$29.77	—	ETP	46434G814
SHY	iShares 1-3 Year Treasury Bond	36,122	$3.039M	0.2%	$84.13	$84.03	—	ETP	464287457
SPTI	SPDR Bloomberg Barclays Interm	49,190	$2.971M	0.2%	$60.40	$59.55	—	ETP	78464A672
ANGL	VanEck Vectors Fallen Angel Hi	99,045	$2.848M	0.2%	$28.75	$28.75	—	ETP	92189F437
STIP	iShares 0-5 Year TIPS Bond ETF	28,516	$2.842M	0.2%	$99.66	$98.79	—	ETP	46429B747
MDY	SPDR S&P MidCap 400 ETF Trust	8,220	$2.839M	0.2%	$345.38	$345.38	—	ETP	78467Y107
YCL	ProShares Ultra Yen	50,798	$2.827M	0.2%	$55.65	$55.65	—	ETP	74347W270
DBEZ	Xtrackers MSCI Eurozone Hedged	90,145	$2.696M	0.2%	$29.91	$29.67	—	ETP	233051697
JPIN	JPMorgan Diversified Return In	46,826	$2.589M	0.1%	$55.29	$50.89	—	ETP	46641Q209
DIA	SPDR Dow Jones Industrial Aver	9,978	$2.586M	0.1%	$259.17	$259.17	—	ETP	78467X109
FTSM	First Trust Enhanced Short Mat	42,026	$2.521M	0.1%	$59.99	$59.85	—	ETP	33739Q408
—	Invesco BulletShares 2019 High	104,466	$2.507M	0.1%	$24.00	$24.00	—	ETP	46138J403
DBEM	Xtrackers MSCI Emerging Market	109,501	$2.487M	0.1%	$22.71	$22.71	—	ETP	233051101
—	JPMorgan U.S. Aggregate Bond E	94,915	$2.448M	0.1%	$25.79	$25.79	—	ETP	46641Q613
IWD	iShares Russell 1000 Value ETF	19,352	$2.39M	0.1%	$123.50	$123.50	—	ETP	464287598
—	JPMorgan BetaBuilders Develope	93,494	$2.364M	0.1%	$25.29	$25.29	—	ETP	46641Q688
SUB	iShares Short-Term National Mu	22,296	$2.363M	0.1%	$105.98	$105.98	—	ETP	464288158
CWI	SPDR MSCI ACWI ex-US ETF	65,241	$2.362M	0.1%	$36.20	$36.20	—	ETP	78463X848
IDEV	iShares Core MSCI Internationa	43,505	$2.356M	0.1%	$54.15	$54.15	—	ETP	46435G326
GSY	Invesco Ultra Short Duration E	46,715	$2.349M	0.1%	$50.28	$50.28	—	ETP	46090A887
VGIT	Vanguard Intermediate-Term Tre	36,124	$2.329M	0.1%	$64.47	$64.47	—	ETP	92206C706
—	Royal Dutch Shell PLC	36,837	$2.306M	0.1%	$62.60	$61.64	—	ADR	780259206
ISCF	iShares Edge MSCI Multifactor	77,018	$2.205M	0.1%	$28.63	$29.00	—	ETP	46434V266
—	Invesco FTSE International Low	78,243	$2.202M	0.1%	$28.14	$28.14	—	ETP	46138E768
—	Credit Suisse AG/Nassau	84,111	$2.2M	0.1%	$26.16	$68.09	—	ETP	22542D332
EWA	iShares MSCI Australia ETF	101,274	$2.179M	0.1%	$21.52	$21.52	—	ETP	464286103
TDTF	FlexShares iBoxx 5-Year Target	87,096	$2.167M	0.1%	$24.88	$24.13	—	ETP	33939L605
—	Direxion Daily Junior Gold Min	217,636	$2.135M	0.1%	$9.81	$10.02	—	ETP	25460E851
FXA	Invesco CurrencyShares Austral	29,662	$2.105M	0.1%	$70.97	$70.97	—	ETP	46090N103
UDN	Invesco DB US Dollar Index Bea	99,177	$2.053M	0.1%	$20.70	$20.78	—	ETP	46141D104
VBND	Vident Core U.S. Bond Strategy	41,722	$2.036M	0.1%	$48.80	$48.80	—	ETP	26922A602
EWL	iShares MSCI Switzerland ETF	56,135	$1.985M	0.1%	$35.36	$35.36	—	ETP	464286749
KURE	Kraneshares MSCI All China Hea	87,878	$1.946M	0.1%	$22.14	$22.14	—	ETP	500767835
SPIP	SPDR Bloomberg Barclays TIPS E	34,700	$1.932M	0.1%	$55.68	$53.93	—	ETP	78464A656
—	JPMorgan BetaBuilders 1-5 Year	75,265	$1.893M	0.1%	$25.15	$25.15	—	ETP	46641Q381
PFXF	VanEck Vectors Preferred Secur	96,940	$1.882M	0.1%	$19.41	$19.41	—	ETP	92189F429
—	Deutsche Bank AG/London	33,153	$1.795M	0.1%	$54.14	$85.26	—	ETP	25154K809
DBC	Invesco DB Commodity Index Tra	111,992	$1.781M	0.1%	$15.90	$14.49	—	ETP	46138B103
HEZU	iShares Currency Hedged MSCI E	60,260	$1.769M	0.1%	$29.36	$30.03	—	ETP	46434V639
VSGX	Vanguard ESG International Sto	32,436	$1.584M	0.1%	$48.83	$50.59	—	ETP	921910725
VPL	Vanguard FTSE Pacific ETF	23,698	$1.561M	0.1%	$65.87	$63.49	—	ETP	922042866
SCHF	Schwab International Equity ET	49,590	$1.553M	0.1%	$31.32	$31.32	—	ETP	808524805
SRLN	SPDR Blackstone / GSO Senior L	33,206	$1.529M	0.1%	$46.05	$46.05	—	ETP	78467V608
FTSD	Franklin Liberty Short Duratio	16,107	$1.521M	0.1%	$94.43	$94.43	—	ETP	353506108
BIDU	Baidu Inc	9,074	$1.496M	0.1%	$164.87	$199.92	—	ADR	056752108
TFI	SPDR Nuveen Bloomberg Barclays	30,152	$1.486M	0.1%	$49.28	$49.28	—	ETP	78468R721
—	JPMorgan BetaBuilders Canada E	61,431	$1.469M	0.1%	$23.91	$24.59	—	ETP	46641Q696
FXC	Invesco CurrencyShares Canadia	19,392	$1.432M	0.1%	$73.84	$73.84	—	ETP	46138T104
SCHE	Schwab Emerging Markets Equity	53,202	$1.384M	0.1%	$26.01	$26.01	—	ETP	808524706
—	JPMorgan BetaBuilders Japan ET	60,632	$1.378M	0.1%	$22.73	$22.73	—	ETP	46641Q712
SHYG	iShares 0-5 Year High Yield Co	29,158	$1.362M	0.1%	$46.71	$44.55	—	ETP	46434V407
—	WisdomTree WisdomTree Negative	68,270	$1.362M	0.1%	$19.95	$19.95	—	ETP	97717W398
DLS	WisdomTree International Small	20,623	$1.357M	0.1%	$65.80	$64.19	—	ETP	97717W760
PGF	Invesco Financial Preferred ET	74,128	$1.354M	0.1%	$18.27	$18.27	—	ETP	46137V621
—	Invesco CurrencyShares Swedish	13,294	$1.333M	0.1%	$100.27	$105.58	—	ETP	46138V109
—	ProShares UltraShort Silver	32,263	$1.266M	0.1%	$39.24	$38.82	—	ETP	74347W114
OEF	iShares S&P 100 ETF	10,000	$1.253M	0.1%	$125.30	$125.30	—	ETP	464287101
HAWX	iShares Currency Hedged MSCI A	47,367	$1.251M	0.1%	$26.41	$26.37	—	ETP	46435G847
EEMS	iShares MSCI Emerging Markets	27,607	$1.242M	0.1%	$44.99	$44.99	—	ETP	464286475
BNDX	Vanguard Total International B	22,136	$1.235M	0.1%	$55.79	$55.79	—	ETP	92203J407
—	BHP Group PLC	24,990	$1.207M	0.1%	$48.30	$42.52	—	ADR	05545E209
—	Xtrackers Japan JPX-Nikkei 400	44,281	$1.184M	0.1%	$26.74	$26.74	—	ETP	233051663
ECH	iShares MSCI Chile ETF	27,140	$1.172M	0.1%	$43.18	$43.18	—	ETP	464286640
DBP	Invesco DB Precious Metals Fun	32,009	$1.16M	0.1%	$36.24	$36.43	—	ETP	46140H502
FIXD	First Trust TCW Opportunistic	22,901	$1.159M	0.1%	$50.61	$50.18	—	ETP	33740F805
—	Global X MSCI Colombia ETF	120,107	$1.159M	0.1%	$9.65	$9.65	—	ETP	37950E200
VSS	Vanguard FTSE All World ex-US	10,906	$1.136M	0.1%	$104.16	$104.16	—	ETP	922042718
JPXN	iShares JPX Nikkei 400 Index E	19,039	$1.123M	0.1%	$58.98	$58.98	—	ETP	464287382
DBE	Invesco DB Energy Fund	75,773	$1.113M	0.1%	$14.69	$13.52	—	ETP	46140H304
FDT	First Trust Developed Markets	20,451	$1.112M	0.1%	$54.37	$54.37	—	ETP	33737J174
VTI	Vanguard Total Stock Market ET	7,667	$1.109M	0.1%	$144.65	$144.65	—	ETP	922908769
—	USAA Core Intermediate-Term Bo	22,112	$1.1M	0.1%	$49.75	$49.75	—	ETP	90291F600
FEMS	First Trust Emerging Markets S	30,825	$1.097M	0.1%	$35.59	$35.59	—	ETP	33737J307
ELD	WisdomTree Emerging Markets Lo	31,646	$1.082M	0.1%	$34.19	$33.22	—	ETP	97717X867
JD	JD.com Inc	34,677	$1.046M	0.1%	$30.16	$30.16	—	ADR	47215P106
SPUU	Direxion Daily S&P 500 Bull 2X	19,521	$1.022M	0.1%	$52.35	$52.35	—	ETP	25459Y165
SHYL	Xtrackers Short Duration High	20,457	$1.009M	0.1%	$49.32	$48.77	—	ETP	233051283
—	Direxion Daily Latin America B	44,217	$992K	0.1%	$22.43	$22.43	—	ETP	25490K299
EWX	SPDR S&P Emerging Markets Smal	21,967	$979K	0.1%	$44.57	$44.57	—	ETP	78463X756
THD	iShares MSCI Thailand ETF	10,925	$965K	0.1%	$88.33	$82.70	—	ETP	464286624
—	iShares Currency Hedged MSCI S	45,007	$964K	0.1%	$21.42	$20.41	—	ETP	46435G813
EMTL	SPDR DoubleLine Emerging Marke	19,263	$957K	0.1%	$49.68	$48.32	—	ETP	78470P309
FEP	First Trust Europe AlphaDEX Fu	27,394	$954K	0.1%	$34.83	$34.83	—	ETP	33737J117
—	iShares Currency Hedged MSCI U	38,525	$910K	0.1%	$23.62	$23.99	—	ETP	46435G862
SCHP	Schwab US TIPS ETF	16,482	$907K	0.1%	$55.03	$53.35	—	ETP	808524870
SPEU	SPDR STOXX Europe 50 ETF	26,745	$885K	0.1%	$33.09	$33.09	—	ETP	78463X103
NFLT	Virtus Newfleet Multi-Sector B	36,061	$872K	0.0%	$24.18	$24.18	—	ETP	26923G707
—	Xtrackers MSCI South Korea Hed	32,204	$870K	0.0%	$27.02	$25.59	—	ETP	233051812
SSO	ProShares Ultra S&P500	7,297	$860K	0.0%	$117.86	$92.83	—	ETP	74347R107
NTES	NetEase Inc	3,559	$859K	0.0%	$241.36	$241.36	—	ADR	64110W102
JMUB	JPMorgan Municipal ETF	16,315	$859K	0.0%	$52.65	$52.65	—	ETP	46641Q647
DWM	WisdomTree International Equit	16,703	$846K	0.0%	$50.65	$50.65	—	ETP	97717W703
—	Xtrackers Russell 2000 Compreh	25,252	$833K	0.0%	$32.99	$35.46	—	ETP	233051440
GEM	Goldman Sachs ActiveBeta Emerg	25,349	$825K	0.0%	$32.55	$30.36	—	ETP	381430206
SPMB	SPDR Bloomberg Barclays Mortga	31,817	$822K	0.0%	$25.84	$25.84	—	ETP	78464A383
VALE	Vale SA	62,716	$819K	0.0%	$13.06	$13.06	—	ADR	91912E105
—	iShares Currency Hedged MSCI C	31,569	$816K	0.0%	$25.85	$24.23	—	ETP	46435G706
IFLN	Invesco Fundamental High Yield	43,495	$811K	0.0%	$18.65	$17.84	—	ETP	46138E719
GMF	SPDR S&P Emerging Asia Pacific	8,123	$803K	0.0%	$98.86	$94.96	—	ETP	78463X301
—	Ctrip.com International Ltd	18,352	$802K	0.0%	$43.70	$43.70	—	ADR	22943F100
MBSD	Flexshares Trust-Flexshares Di	34,320	$799K	0.0%	$23.28	$23.28	—	ETP	33939L779
—	iShares Edge MSCI Min Vol Asia	22,238	$798K	0.0%	$35.88	$33.31	—	ETP	46434V746
GOVT	iShares US Treasury Bond ETF	31,158	$786K	0.0%	$25.23	$25.23	—	ETP	46429B267
—	Invesco BulletShares 2019 Corp	36,725	$774K	0.0%	$21.08	$21.07	—	ETP	46138J304
MSFT	Microsoft Corp	6,541	$771K	0.0%	$117.87 *	$102.29	0.0%	Common Stock	594918104
ULST	SPDR SSgA Ultra Short Term Bon	18,833	$760K	0.0%	$40.35	$40.31	—	ETP	78467V707
—	ProShares Ultra VIX Short-Term	19,065	$742K	0.0%	$38.92	$36.80	—	ETP	74347W148
VTWO	Vanguard Russell 2000 ETF	5,998	$738K	0.0%	$123.04	$123.04	—	ETP	92206C664
EWQ	iShares MSCI France ETF	24,979	$736K	0.0%	$29.46	$31.39	—	ETP	464286707
—	SPDR EURO STOXX Small Cap ETF	12,690	$710K	0.0%	$55.95	$53.19	—	ETP	78463X392
USDU	WisdomTree Bloomberg U.S. Doll	25,429	$695K	0.0%	$27.33	$27.33	—	ETP	97717W471
FNGO	Bank of Montreal	16,419	$689K	0.0%	$41.96	$41.96	—	ETP	063679856
ITUB	Itau Unibanco Holding SA	77,968	$687K	0.0%	$8.81	$8.81	—	ADR	465562106
DBO	Invesco DB Oil Fund	65,309	$686K	0.0%	$10.50	$10.50	—	ETP	46140H403
—	FormulaFolios Tactical Income	28,185	$678K	0.0%	$24.06	$23.11	—	ETP	66538H666
ULE	ProShares Ultra Euro	46,250	$662K	0.0%	$14.31	$14.31	—	ETP	74347W874
TFLO	iShares Treasury Floating Rate	13,021	$656K	0.0%	$50.38	$50.29	—	ETP	46434V860
—	iShares Gold Trust	52,510	$650K	0.0%	$12.38	$12.38	—	ETP	464285105
SCHG	Schwab U.S. Large-Cap Growth E	8,069	$641K	0.0%	$79.44	$79.44	—	ETP	808524300
VGSH	Vanguard Short-Term Treasury E	10,565	$638K	0.0%	$60.39	$59.93	—	ETP	92206C102
GSIE	Goldman Sachs ActiveBeta Inter	22,502	$631K	0.0%	$28.04	$28.04	—	ETP	381430107
—	WisdomTree Chinese Yuan Strate	23,448	$610K	0.0%	$26.02	$26.02	—	ETP	97717W182
—	Citigroup Global Markets Holdi	88,005	$590K	0.0%	$6.70	$15.94	—	ETP	17325E309
EDIV	SPDR S&P Emerging Markets Divi	18,649	$590K	0.0%	$31.64	$31.64	—	ETP	78463X533
GSG	iShares S&P GSCI Commodity Ind	36,512	$582K	0.0%	$15.94	$15.94	—	ETP	46428R107
—	New Oriental Education & Techn	6,440	$580K	0.0%	$90.06	$90.06	—	ADR	647581107
IEUS	iShares MSCI Europe Small-Cap	11,199	$566K	0.0%	$50.54	$50.54	—	ETP	464288497
—	Invesco CurrencyShares Singapo	7,773	$564K	0.0%	$72.56	$72.28	—	ETP	46138Y103
HEEM	iShares Currency Hedged MSCI E	22,069	$563K	0.0%	$25.51	$23.45	—	ETP	46434G509
—	ProShares UltraPro 3x Crude Oi	20,853	$562K	0.0%	$26.95	$43.17	—	ETP	74347W221
RIGS	Riverfront Strategic Income Fu	22,779	$561K	0.0%	$24.63	$24.63	—	ETP	00162Q783
EDEN	iShares MSCI Denmark ETF	8,747	$551K	0.0%	$62.99	$62.99	—	ETP	46429B523
—	Direxion Daily S&P 500 Bear 3X	25,490	$532K	0.0%	$20.87	$30.80	—	ETP	25460E885
—	Credit Suisse Group AG	8,075	$531K	0.0%	$65.76	$74.09	—	ETP	22542D290
—	First Trust Brazil AlphaDEX Fu	37,171	$531K	0.0%	$14.29	$13.43	—	ETP	33737J133
GSLC	Goldman Sachs ActiveBeta U.S.	9,259	$526K	0.0%	$56.81	$56.81	—	ETP	381430503
DOL	WisdomTree International Large	11,357	$526K	0.0%	$46.32	$44.87	—	ETP	97717W794
PXF	Invesco FTSE RAFI Developed Ma	12,991	$526K	0.0%	$40.49	$40.49	—	ETP	46138E743
QEFA	SPDR MSCI EAFE StrategicFactor	8,370	$521K	0.0%	$62.25	$56.51	—	ETP	78463X434
BLES	Inspire Global Hope ETF	18,753	$520K	0.0%	$27.73	$24.24	—	ETP	66538H658
SCHB	Schwab US Broad Market ETF	7,592	$517K	0.0%	$68.10	$68.10	—	ETP	808524102
BBD	Banco Bradesco SA	46,804	$511K	0.0%	$10.92	$10.92	—	ADR	059460303
SCHO	Schwab Short-Term U.S. Treasur	10,087	$506K	0.0%	$50.16	$49.83	—	ETP	808524862
UMDD	ProShares UltraPro MidCap400	4,979	$506K	0.0%	$101.63	$69.58	—	ETP	74347X815
TAL	TAL Education Group	13,986	$505K	0.0%	$36.11	$36.11	—	ADR	874080104
—	iShares Currency Hedged JPX-Ni	17,861	$497K	0.0%	$27.83	$29.21	—	ETP	46435G722
BOND	PIMCO Active Bond Exchange-Tra	4,702	$496K	0.0%	$105.49	$105.49	—	ETP	72201R775
DFJ	WisdomTree Japan SmallCap Divi	7,211	$492K	0.0%	$68.23	$64.40	—	ETP	97717W836
VRIG	Invesco Variable Rate Investme	19,556	$487K	0.0%	$24.90	$24.62	—	ETP	46090A879
VONE	Vanguard Russell 1000	3,700	$481K	0.0%	$130.00	$130.00	—	ETP	92206C730
PULS	PGIM Ultra Short Bond ETF	9,549	$479K	0.0%	$50.16	$50.16	—	ETP	69344A107
—	ProShares Ultra Bloomberg Natu	23,157	$473K	0.0%	$20.43	$20.43	—	ETP	74347Y706
IMVP	Invesco India Exchange-Traded	18,639	$472K	0.0%	$25.32	$25.32	—	ETP	46137R109
ABEV	Ambev SA	107,384	$462K	0.0%	$4.30	$4.30	—	ADR	02319V103
DVYE	iShares Emerging Markets Divid	11,430	$460K	0.0%	$40.24	$37.43	—	ETP	464286319
—	Invesco CurrencyShares Chinese	6,238	$453K	0.0%	$72.62	$73.81	—	ETP	46138X105
SPXL	Direxion Daily S&P 500 Bull 3X	9,544	$446K	0.0%	$46.73	$46.73	—	ETP	25459W862
PBR/A	Petroleo Brasileiro SA	30,829	$441K	0.0%	$14.30	$14.30	—	ADR	71654V101
FNDF	Schwab Fundamental Internation	15,909	$439K	0.0%	$27.59	$27.59	—	ETP	808524755
SPHY	SPDR ICE BofAML Broad High Yie	16,718	$435K	0.0%	$26.02	$24.69	—	ETP	78468R606
—	SPDR Gold MiniShares Trust	33,447	$432K	0.0%	$12.92	$12.92	—	ETP	98149E204
—	United States Natural Gas Fund	18,201	$427K	0.0%	$23.46	$23.46	—	ETP	912318300
GOVI	Invesco 1-30 Laddered Treasury	12,908	$424K	0.0%	$32.85	$32.85	—	ETP	46138E107
NVS	Novartis AG	4,377	$421K	0.0%	$96.18	$96.18	—	ADR	66987V109
—	PIMCO 1-3 Year U.S. Treasury I	8,305	$419K	0.0%	$50.45	$50.45	—	ETP	72201R106
PBR	Petroleo Brasileiro SA	25,773	$410K	0.0%	$15.91	$15.91	—	ADR	71654V408
—	WisdomTree Floating Rate Treas	16,359	$410K	0.0%	$25.06	$25.06	—	ETP	97717X628
TIPZ	PIMCO Broad U.S. TIPS Index Ex	7,013	$406K	0.0%	$57.89	$56.04	—	ETP	72201R403
—	iShares International Develope	10,400	$404K	0.0%	$38.85	$38.85	—	ETP	464288422
—	Direxion Daily Russia Bull 3x	10,791	$403K	0.0%	$37.35	$41.81	—	ETP	25490K273
HEWJ	iShares Currency Hedged MSCI J	13,056	$402K	0.0%	$30.79	$28.45	—	ETP	46434V886
DAX	Global X Dax Germany ETF	15,831	$402K	0.0%	$25.39	$23.61	—	ETP	37954Y491
—	iShares Currency Hedged MSCI S	14,410	$396K	0.0%	$27.48	$27.48	—	ETP	46435G870
IHDG	WisdomTree International Hedge	12,090	$389K	0.0%	$32.18	$27.82	—	ETP	97717X594
UDOW	ProShares UltraPro Dow30	3,943	$380K	0.0%	$96.37	$96.37	—	ETP	74347X823
ZTO	ZTO Express Cayman Inc	19,841	$363K	0.0%	$18.30	$18.30	—	ADR	98980A105
—	ProShares UltraShort Bloomberg	21,159	$357K	0.0%	$16.87	$13.51	—	ETP	74347W668
BWZ	SPDR Bloomberg Barclays Short	11,547	$353K	0.0%	$30.57	$30.57	—	ETP	78464A334
—	Xtrackers MSCI United Kingdom	16,237	$346K	0.0%	$21.31	$21.45	—	ETP	233051861
SYSB	iShares Edge U.S. Fixed Income	3,472	$345K	0.0%	$99.37	$99.37	—	ETP	46435U796
PXH	Invesco FTSE RAFI Emerging Mar	15,934	$341K	0.0%	$21.40	$21.40	—	ETP	46138E727
MYY	ProShares Short MidCap 400	7,695	$338K	0.0%	$43.92	$50.33	—	ETP	74347B250
UBR	ProShares Ultra MSCI Brazil Ca	4,811	$336K	0.0%	$69.84	$52.72	—	ETP	74347B490
—	Global X MSCI Greece ETF	41,740	$336K	0.0%	$8.05	$6.90	—	ETP	37950E366
EET	ProShares Ultra MSCI Emerging	4,523	$334K	0.0%	$73.84	$74.77	—	ETP	74347X302
YUMC	Yum China Holdings Inc	7,350	$330K	0.0%	$44.90 *	$39.39	0.0%	Common Stock	98850P109
AMZN	Amazon.com Inc	176	$313K	0.0%	$1778.41 *	$92.13	-9.7%	Common Stock	023135106
CORN	Teucrium Corn Fund	20,327	$310K	0.0%	$15.25	$15.25	—	ETP	88166A102
UGL	ProShares Ultra Gold	8,312	$310K	0.0%	$37.30	$37.39	—	ETP	74347W601
ATHM	Autohome Inc	2,918	$307K	0.0%	$105.21	$105.21	—	ADR	05278C107
HD	Home Depot Inc/The	1,569	$301K	0.0%	$191.84 *	$154.70	0.0%	Common Stock	437076102
EMQQ	Emerging Markets Internet and	9,086	$299K	0.0%	$32.91	$32.91	—	ETP	301505889
—	58.com Inc	4,547	$299K	0.0%	$65.76	$65.76	—	ADR	31680Q104
EFAV	iShares Edge MSCI Min Vol EAFE	4,089	$294K	0.0%	$71.90	$71.90	—	ETP	46429B689
AAPL	Apple Inc	1,548	$294K	0.0%	$189.92 *	$48.22	-16.1%	Common Stock	037833100
V	Visa Inc	1,870	$292K	0.0%	$156.15 *	$137.38	0.0%	Common Stock	92826C839
—	ProShares UltraShort MidCap400	16,221	$281K	0.0%	$17.32	$17.32	—	ETP	74348A343
IDLV	Invesco S&P International Deve	8,551	$281K	0.0%	$32.86	$29.87	—	ETP	46138E230
EUDG	WisdomTree Europe Quality Divi	11,200	$280K	0.0%	$25.00	$25.74	—	ETP	97717X610
—	Direxion Daily Emerging Market	6,258	$274K	0.0%	$43.78	$52.69	—	ETP	25460E547
—	ProShares UltraShort Gold	3,752	$272K	0.0%	$72.49	$74.02	—	ETP	74347W395
SPSB	SPDR Portfolio Short Term Corp	8,688	$265K	0.0%	$30.50	$30.50	—	ETP	78464A474
HYGH	iShares Interest Rate Hedged H	2,965	$265K	0.0%	$89.38	$89.37	—	ETP	46431W606
CSCO	Cisco Systems Inc	4,840	$261K	0.0%	$53.93 *	$39.51	0.0%	Common Stock	17275R102
MIDU	Direxion Daily Mid Cap Bull 3X	6,335	$259K	0.0%	$40.88	$40.88	—	ETP	25459W730
—	ProShares UltraShort Bloomberg	11,316	$255K	0.0%	$22.53	$21.23	—	ETP	74347W387
INTC	Intel Corp	4,749	$255K	0.0%	$53.70 *	$43.83	0.0%	Common Stock	458140100
SCJ	iShares MSCI Japan Small-Cap E	3,575	$253K	0.0%	$70.77	$70.77	—	ETP	464286582
IVLU	iShares Edge MSCI Internationa	10,554	$251K	0.0%	$23.78	$21.87	—	ETP	46435G409
PFIG	Invesco Fundamental Investment	9,810	$249K	0.0%	$25.38	$25.38	—	ETP	46138E693
PID	Invesco International Dividend	15,700	$249K	0.0%	$15.86	$15.86	—	ETP	46137V548
PDD	Pinduoduo Inc	9,943	$247K	0.0%	$24.84	$24.84	—	ADR	722304102
PSK	SPDR Wells Fargo Preferred Sto	5,713	$244K	0.0%	$42.71	$42.71	—	ETP	78464A292
—	ProShares VIX Short-Term Futur	10,033	$241K	0.0%	$24.02	$24.02	—	ETP	74347W171
DEEF	Xtrackers FTSE Developed ex US	8,700	$240K	0.0%	$27.59	$25.08	—	ETP	233051515
—	iShares iBonds Sep 2019 Term M	9,227	$235K	0.0%	$25.47	$25.47	—	ETP	46429B564
—	ProShares UltraPro Short Russe	9,153	$233K	0.0%	$25.46	$25.46	—	ETP	74348A152
FLTB	Fidelity Ltd Term Bond ETF	4,584	$230K	0.0%	$50.17	$50.17	—	ETP	316188200
GTIP	Goldman Sachs Access Inflation	4,459	$228K	0.0%	$51.13	$49.50	—	ETP	381430362
AGQ	ProShares Ultra Silver	9,184	$225K	0.0%	$24.50	$24.50	—	ETP	74347W353
LTPZ	PIMCO 15 Year U.S. TIPS Index	3,315	$221K	0.0%	$66.67	$66.67	—	ETP	72201R304
DGS	WisdomTree Emerging Markets Sm	4,694	$221K	0.0%	$47.08	$43.31	—	ETP	97717W281
QAT	iShares MSCI Qatar ETF	11,777	$218K	0.0%	$18.51	$18.51	—	ETP	46434V779
HEDJ	WisdomTree Europe Hedged Equit	3,391	$217K	0.0%	$63.99	$56.43	—	ETP	97717X701
OPPE	Wisdomtree Europe Hedged Small	7,098	$214K	0.0%	$30.15	$26.37	—	ETP	97717X552
SZOXF	Deutsche Bank AG/London	3,587	$212K	0.0%	$59.10	$59.10	—	ETP	25154K874
KBA	KraneShares Bosera MSCI China	6,648	$212K	0.0%	$31.89	$31.89	—	ETP	500767405
HISF	First Trust Strategic Income E	4,259	$212K	0.0%	$49.78	$49.78	—	ETP	33739Q309
JNJ	Johnson & Johnson	1,502	$210K	0.0%	$139.81 *	$110.34	0.0%	Common Stock	478160104
GSCE	GS Finance Corp	8,811	$208K	0.0%	$23.61	$23.61	—	ETP	38144L852
—	Invesco BulletShares 2020 Corp	9,799	$208K	0.0%	$21.23	$21.09	—	ETP	46138J502
HTHT	Huazhu Group Ltd	4,917	$207K	0.0%	$42.10	$42.10	—	ADR	44332N106
RODM	Hartford Multifactor Developed	7,284	$205K	0.0%	$28.14	$28.14	—	ETP	518416102
—	iShares MSCI Colombia ETF	15,006	$204K	0.0%	$13.59	$13.59	—	ETP	46434G202
AZN	AstraZeneca PLC	4,955	$200K	0.0%	$40.36	$40.36	—	ADR	046353108
PDBC	Invesco Optimum Yield Diversif	11,350	$189K	0.0%	$16.65	$15.07	—	ETP	46090F100
—	Columbia EM Quality Dividend E	13,436	$188K	0.0%	$13.99	$14.29	—	ETP	19762B301
DZZ	Deutsche Bank AG/London	32,149	$187K	0.0%	$5.82	$5.81	—	ETP	25154H756
FDD	First Trust STOXX European Sel	14,232	$183K	0.0%	$12.86	$11.95	—	ETP	33735T109
—	ProShares UltraShort Russell20	10,494	$163K	0.0%	$15.53	$15.53	—	ETP	74348A319
VIPS	Vipshop Holdings Ltd	20,018	$161K	0.0%	$8.04	$8.04	—	ADR	92763W103
DGZ	Deutsche Bank AG/London	10,691	$153K	0.0%	$14.31	$14.79	—	ETP	25154H731
—	United States 3x Short Oil Fun	23,650	$124K	0.0%	$5.24	$12.52	—	ETP	91733T406
—	Teucrium Wheat Fund	14,267	$75,000	0.0%	$5.26	$6.68	—	ETP	88166A508
—	Denbury Resources Inc	17,251	$35,000	0.0%	$2.03	$2.03	—	Common Stock	247916208