Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	iShares Core MSCI Emerging Mar	4,099,323	$201M	14.1%	$49.02	$49.27	—	ETP	46434G103
VWO	Vanguard FTSE Emerging Markets	3,584,206	$144M	10.1%	$40.26	$40.26	—	ETP	922042858
NEAR	iShares Short Maturity Bond ET	2,297,968	$116M	8.1%	$50.34	$50.32	—	ETP	46431W507
USHY	iShares Broad USD High Yield C	1,375,582	$56.33M	4.0%	$40.95	$40.95	—	ETP	46435U853
ACWI	iShares MSCI ACWI ETF	684,731	$50.5M	3.5%	$73.75	$73.75	—	ETP	464288257
PULS	PGIM Ultra Short Bond ETF	936,241	$46.99M	3.3%	$50.19	$50.19	—	ETP	69344A107
JNK	SPDR Bloomberg Barclays High Y	301,293	$32.76M	2.3%	$108.74	$108.74	—	ETP	78468R622
SPY	SPDR S&P 500 ETF Trust	103,184	$30.62M	2.1%	$296.77	$296.77	—	ETP	78462F103
EEM	iShares MSCI Emerging Markets	632,018	$25.83M	1.8%	$40.87	$40.87	—	ETP	464287234
JMST	JPMorgan Ultra-Short Municipal	423,803	$21.37M	1.5%	$50.41	$50.41	—	ETP	46641Q654
VEU	Vanguard FTSE All-World ex-US	366,942	$18.31M	1.3%	$49.90	$50.09	—	ETP	922042775
SJNK	SPDR Bloomberg Barclays Short	608,300	$16.43M	1.2%	$27.01	$27.02	—	ETP	78468R408
BIL	SPDR Bloomberg Barclays 1-3 Mo	160,402	$14.69M	1.0%	$91.59	$91.60	—	ETP	78468R663
MUB	iShares National Muni Bond ETF	127,508	$14.55M	1.0%	$114.10	$114.10	—	ETP	464288414
CWI	SPDR MSCI ACWI ex-US ETF	582,412	$14M	1.0%	$24.04	$26.87	—	ETP	78463X848
MINT	PIMCO Enhanced Short Maturity	116,168	$11.82M	0.8%	$101.73	$101.48	—	ETP	72201R833
EPP	iShares MSCI Pacific ex Japan	257,675	$11.53M	0.8%	$44.73	$46.07	—	ETP	464286665
EWY	iShares MSCI South Korea ETF	200,276	$11.28M	0.8%	$56.34	$56.34	—	ETP	464286772
HYS	PIMCO 0-5 Year High Yield Corp	106,454	$10.62M	0.7%	$99.76	$99.89	—	ETP	72201R783
VWOB	Vanguard Emerging Markets Gove	126,786	$10.22M	0.7%	$80.60	$80.60	—	ETP	921946885
BSV	Vanguard Short-Term Bond ETF	122,844	$9.925M	0.7%	$80.79	$80.53	—	ETP	921937827
EWH	iShares MSCI Hong Kong ETF	416,481	$9.454M	0.7%	$22.70	$22.70	—	ETP	464286871
VSS	Vanguard FTSE All World ex-US	91,101	$9.288M	0.7%	$101.95	$101.95	—	ETP	922042718
EFA	iShares MSCI EAFE ETF	140,510	$9.163M	0.6%	$65.21	$64.86	—	ETP	464287465
ASHR	Xtrackers Harvest CSI 300 Chin	333,422	$9.032M	0.6%	$27.09	$27.09	—	ETP	233051879
IEV	iShares Europe ETF	206,815	$8.949M	0.6%	$43.27	$42.99	—	ETP	464287861
SHV	iShares Short Treasury Bond ET	80,672	$8.924M	0.6%	$110.62	$110.57	—	ETP	464288679
TBLL	Invesco Treasury Collateral ET	82,418	$8.701M	0.6%	$105.57	$105.59	—	ETP	46138G888
JPST	JPMorgan Ultra-Short Income ET	169,351	$8.54M	0.6%	$50.43	$50.43	—	ETP	46641Q837
GLD	SPDR Gold Shares	61,201	$8.499M	0.6%	$138.87	$129.05	—	ETP	78463V107
CEMB	iShares JP Morgan EM Corporate	151,668	$7.764M	0.5%	$51.19	$51.19	—	ETP	464286251
EZU	iShares MSCI Eurozone ETF	197,641	$7.686M	0.5%	$38.89	$39.55	—	ETP	464286608
MBB	iShares MBS ETF	69,246	$7.499M	0.5%	$108.30	$108.30	—	ETP	464288588
TQQQ	ProShares UltraPro QQQ	119,848	$7.386M	0.5%	$61.63	$61.63	—	ETP	74347X831
DBJP	Xtrackers MSCI Japan Hedged Eq	180,426	$7.185M	0.5%	$39.82	$40.67	—	ETP	233051507
IGSB	iShares Short-Term Corporate B	128,585	$6.901M	0.5%	$53.67	$53.65	—	ETP	464288646
EWG	iShares MSCI Germany ETF	247,382	$6.657M	0.5%	$26.91	$26.91	—	ETP	464286806
VGK	Vanguard FTSE Europe ETF	123,346	$6.613M	0.5%	$53.61	$54.96	—	ETP	922042874
—	JPMorgan BetaBuilders Europe E	262,723	$6.179M	0.4%	$23.52	$23.57	—	ETP	46641Q720
DXJ	WisdomTree Japan Hedged Equity	122,308	$6.172M	0.4%	$50.46	$48.70	—	ETP	97717W851
TFLO	iShares Treasury Floating Rate	121,292	$6.098M	0.4%	$50.28	$50.30	—	ETP	46434V860
—	JPMorgan BetaBuilders Japan ET	251,596	$5.973M	0.4%	$23.74	$23.09	—	ETP	46641Q712
ICVT	iShares Convertible Bond ETF	101,112	$5.879M	0.4%	$58.14	$58.14	—	ETP	46435G102
GBIL	Goldman Sachs Access Treasury	56,771	$5.699M	0.4%	$100.39	$100.36	—	ETP	381430529
—	iShares iBonds 2024 Term High	223,629	$5.668M	0.4%	$25.35	$25.42	—	ETP	46435U184
VT	Vanguard Total World Stock ETF	75,712	$5.665M	0.4%	$74.82	$73.17	—	ETP	922042742
HEZU	iShares Currency Hedged MSCI E	178,831	$5.529M	0.4%	$30.92	$30.81	—	ETP	46434V639
EWJ	iShares MSCI Japan ETF	96,048	$5.45M	0.4%	$56.74	$56.74	—	ETP	46434G822
—	Aware Ultra-Short Duration Enh	107,341	$5.414M	0.4%	$50.44	$50.44	—	ETP	886364108
JPIN	JPMorgan Diversified Return In	101,202	$5.381M	0.4%	$53.17	$53.15	—	ETP	46641Q209
BABA	Alibaba Group Holding Ltd	32,108	$5.369M	0.4%	$167.22	$167.22	—	ADR	01609W102
VSGX	Vanguard ESG International Sto	102,349	$5.044M	0.4%	$49.28	$50.03	—	ETP	921910725
—	Citigroup Inc	907,253	$5.008M	0.4%	$5.52	$6.65	—	ETP	17325E309
IEF	iShares 7-10 Year Treasury Bon	42,832	$4.817M	0.3%	$112.46	$107.87	—	ETP	464287440
HEWJ	iShares Currency Hedged MSCI J	153,010	$4.768M	0.3%	$31.16	$30.57	—	ETP	46434V886
SRLN	SPDR Blackstone / GSO Senior L	101,717	$4.712M	0.3%	$46.32	$46.23	—	ETP	78467V608
VOO	Vanguard S&P 500 ETF	17,264	$4.706M	0.3%	$272.59	$267.59	—	ETP	922908363
—	JPMorgan BetaBuilders 1-5 Year	183,408	$4.681M	0.3%	$25.52	$25.50	—	ETP	46641Q381
IWF	iShares Russell 1000 Growth ET	28,377	$4.53M	0.3%	$159.64	$157.34	—	ETP	464287614
SVXY	ProShares Short VIX Short-Term	82,071	$4.383M	0.3%	$53.40	$53.64	—	ETP	74347W130
DBEU	Xtrackers MSCI Europe Hedged E	146,902	$4.382M	0.3%	$29.83	$29.83	—	ETP	233051853
—	JPMorgan U.S. Aggregate Bond E	162,070	$4.346M	0.3%	$26.82	$26.02	—	ETP	46641Q613
EWU	iShares MSCI United Kingdom ET	134,898	$4.24M	0.3%	$31.43	$32.32	—	ETP	46435G334
PPLT	Aberdeen Standard Physical Pla	49,255	$4.111M	0.3%	$83.46	$83.46	—	ETP	003260106
GLOF	iShares Edge MSCI Multifactor	141,346	$4.099M	0.3%	$29.00	$28.71	—	ETP	46434V316
GSLC	Goldman Sachs ActiveBeta U.S.	66,523	$3.984M	0.3%	$59.89	$59.89	—	ETP	381430503
STIP	iShares 0-5 Year TIPS Bond ETF	39,622	$3.969M	0.3%	$100.17	$99.43	—	ETP	46429B747
HYGH	iShares Interest Rate Hedged H	43,591	$3.845M	0.3%	$88.21	$88.66	—	ETP	46431W606
BBHY	JPMorgan High Yield Research E	74,379	$3.818M	0.3%	$51.33	$50.94	—	ETP	46641Q878
HEFA	iShares Currency Hedged MSCI E	122,937	$3.681M	0.3%	$29.94	$29.94	—	ETP	46434V803
—	Credit Suisse AG/Nassau	27,049	$3.68M	0.3%	$136.05	$133.20	—	ETP	22542D282
FALN	iShares Fallen Angels USD Bond	132,104	$3.536M	0.2%	$26.77	$26.77	—	ETP	46435G474
BKF	iShares MSCI BRIC ETF	84,020	$3.399M	0.2%	$40.45	$42.06	—	ETP	464286657
—	iShares iBonds 2021 Term High	130,805	$3.275M	0.2%	$25.04	$25.13	—	ETP	46435U226
IXUS	iShares Core MSCI Total Intern	56,513	$3.264M	0.2%	$57.76	$58.64	—	ETP	46432F834
EEMA	iShares MSCI Emerging Markets	50,785	$3.238M	0.2%	$63.76	$66.16	—	ETP	464286426
DIA	SPDR Dow Jones Industrial Aver	11,928	$3.211M	0.2%	$269.20	$260.42	—	ETP	78467X109
SPAB	SPDR Portfolio Aggregate Bond	107,348	$3.182M	0.2%	$29.64	$29.64	—	ETP	78464A649
VEA	Vanguard FTSE Developed Market	76,397	$3.138M	0.2%	$41.07	$41.07	—	ETP	921943858
EPHE	iShares MSCI Philippines ETF	92,828	$3.105M	0.2%	$33.45	$33.45	—	ETP	46429B408
FDT	First Trust Developed Markets	59,049	$3.095M	0.2%	$52.41	$52.55	—	ETP	33737J174
—	iShares iBonds 2025 Term High	121,483	$3.072M	0.2%	$25.29	$25.33	—	ETP	46435U168
IPAC	iShares Core MSCI Pacific ETF	53,220	$2.991M	0.2%	$56.20	$56.04	—	ETP	46434V696
SPEM	SPDR Portfolio Emerging Market	87,133	$2.987M	0.2%	$34.28	$33.25	—	ETP	78463X509
FTSL	First Trust Senior Loan ETF	62,919	$2.983M	0.2%	$47.41	$47.12	—	ETP	33738D309
GOVI	Invesco 1-30 Laddered Treasury	81,311	$2.892M	0.2%	$35.57	$35.27	—	ETP	46138E107
URTH	iShares MSCI World ETF	30,989	$2.844M	0.2%	$91.77	$89.73	—	ETP	464286392
SCHF	Schwab International Equity ET	87,818	$2.798M	0.2%	$31.86	$31.76	—	ETP	808524805
TDTT	FlexShares iBoxx 3-Year Target	110,518	$2.718M	0.2%	$24.59	$24.69	—	ETP	33939L506
—	Direxion Daily Small Cap Bear	57,544	$2.704M	0.2%	$46.99	$46.80	—	ETP	25460E125
DEM	WisdomTree Emerging Markets Hi	63,984	$2.643M	0.2%	$41.31	$41.31	—	ETP	97717W315
FEZ	SPDR EURO STOXX 50 ETF	69,516	$2.624M	0.2%	$37.75	$35.68	—	ETP	78463X202
FPE	First Trust Preferred Securiti	132,731	$2.619M	0.2%	$19.73	$19.65	—	ETP	33739E108
—	SPDR Gold MiniShares Trust	175,012	$2.573M	0.2%	$14.70	$14.23	—	ETP	98149E204
GHYB	Goldman Sachs Access High Yiel	51,077	$2.521M	0.2%	$49.36	$49.34	—	ETP	381430453
—	Invesco FTSE International Low	86,199	$2.364M	0.2%	$27.42	$28.12	—	ETP	46138E768
DGS	WisdomTree Emerging Markets Sm	53,334	$2.363M	0.2%	$44.31	$44.31	—	ETP	97717W281
—	Credit Suisse AG/Nassau	170,387	$2.317M	0.2%	$13.60	$13.60	—	ETP	22542D332
XPP	ProShares Ultra FTSE China 50	42,063	$2.31M	0.2%	$54.92	$58.58	—	ETP	74347X880
GHYG	iShares US & International Hig	46,979	$2.292M	0.2%	$48.79	$48.79	—	ETP	464286178
—	iShares iBonds 2022 Term High	92,114	$2.284M	0.2%	$24.80	$25.18	—	ETP	46435U176
—	iShares Currency Hedged MSCI G	82,366	$2.235M	0.2%	$27.13	$27.27	—	ETP	46434V704
—	Invesco BulletShares 2019 High	92,831	$2.221M	0.2%	$23.93	$23.96	—	ETP	46138J403
DBAW	Xtrackers MSCI All World ex US	79,898	$2.206M	0.2%	$27.61	$25.26	—	ETP	233051820
ISCF	iShares Edge MSCI Multifactor	74,407	$2.127M	0.1%	$28.59	$28.91	—	ETP	46434V266
OPPJ	WisdomTree Japan Hedged SmallC	51,509	$2.027M	0.1%	$39.35	$38.13	—	ETP	97717W521
ICSH	iShares Ultra Short-Term Bond	39,686	$2M	0.1%	$50.40	$50.39	—	ETP	46434V878
VNLA	Janus Henderson Short Duration	39,947	$1.999M	0.1%	$50.04	$50.04	—	ETP	47103U886
IEUR	iShares Core MSCI Europe ETF	43,292	$1.98M	0.1%	$45.74	$45.99	—	ETP	46434V738
EIDO	iShares MSCI Indonesia ETF	80,346	$1.966M	0.1%	$24.47	$24.47	—	ETP	46429B309
—	iShares iBonds Sep 2020 Term M	75,757	$1.934M	0.1%	$25.53	$25.54	—	ETP	46434V571
HYXF	iShares iBoxx $ High Yield ex	36,891	$1.916M	0.1%	$51.94	$51.65	—	ETP	46435G441
—	ProShares UltraPro 3x Short Cr	112,598	$1.892M	0.1%	$16.80	$17.24	—	ETP	74347Y805
—	ProShares UltraShort Bloomberg	116,174	$1.887M	0.1%	$16.24	$16.00	—	ETP	74347W668
DBEM	Xtrackers MSCI Emerging Market	85,274	$1.867M	0.1%	$21.89	$22.52	—	ETP	233051101
NVDA	NVIDIA Corp	10,695	$1.862M	0.1%	$174.10 *	$4.18	0.0%	Common Stock	67066G104
—	Highland/iBoxx Senior Loan ETF	103,204	$1.801M	0.1%	$17.45	$17.49	—	ETP	430101774
SMH	VanEck Vectors Semiconductor E	15,084	$1.797M	0.1%	$119.13	$119.13	—	ETP	92189F676
SCHO	Schwab Short-Term U.S. Treasur	35,403	$1.791M	0.1%	$50.59	$50.59	—	ETP	808524862
—	WisdomTree Germany Hedged Equi	58,104	$1.724M	0.1%	$29.67	$29.61	—	ETP	97717W448
—	Direxion Daily Small Cap Bull	36,558	$1.626M	0.1%	$44.48	$44.48	—	ETP	25459Y181
SPXL	Direxion Daily S&P 500 Bull 3X	30,943	$1.619M	0.1%	$52.32	$50.57	—	ETP	25459W862
TIPX	SPDR Bloomberg Barclays 1-10 Y	82,209	$1.608M	0.1%	$19.56	$19.58	—	ETP	78468R861
UCON	First Trust Tcw Unconstrained	61,661	$1.589M	0.1%	$25.77	$25.76	—	ETP	33740F888
PSK	SPDR Wells Fargo Preferred Sto	35,201	$1.554M	0.1%	$44.15	$43.75	—	ETP	78464A292
DLS	WisdomTree International Small	24,456	$1.553M	0.1%	$63.50	$63.70	—	ETP	97717W760
—	ProShares UltraShort Australia	25,046	$1.513M	0.1%	$60.41	$60.41	—	ETP	74347W460
EPOL	iShares MSCI Poland ETF	71,322	$1.472M	0.1%	$20.64	$20.64	—	ETP	46429B606
FBND	Fidelity Total Bond ETF	28,288	$1.462M	0.1%	$51.68	$51.17	—	ETP	316188309
—	Xtrackers MSCI Germany Hedged	54,331	$1.449M	0.1%	$26.67	$25.35	—	ETP	233051408
SCHR	Schwab Intermediate-Term U.S.	25,802	$1.434M	0.1%	$55.58	$52.80	—	ETP	808524854
DWM	WisdomTree International Equit	28,430	$1.414M	0.1%	$49.74	$49.74	—	ETP	97717W703
—	iShares iBonds Dec 2021 Term M	54,239	$1.398M	0.1%	$25.77	$25.78	—	ETP	46435G789
AMZN	Amazon.com Inc	778	$1.351M	0.1%	$1736.50 *	$92.73	0.0%	Common Stock	023135106
UPRO	ProShares UltraPro S&P 500	23,813	$1.316M	0.1%	$55.26	$55.26	—	ETP	74347X864
HEDJ	WisdomTree Europe Hedged Equit	19,274	$1.297M	0.1%	$67.29	$67.29	—	ETP	97717X701
—	iShares iBonds Dec 2025 Term M	47,461	$1.285M	0.1%	$27.07	$27.05	—	ETP	46435U432
—	Xtrackers Japan JPX-Nikkei 400	45,663	$1.256M	0.1%	$27.51	$26.59	—	ETP	233051663
JPEM	JPMorgan Diversified Return Em	23,868	$1.252M	0.1%	$52.46	$53.40	—	ETP	46641Q308
NVO	Novo Nordisk A/S	23,992	$1.24M	0.1%	$51.68	$51.68	—	ADR	670100205
—	BHP Group PLC	28,950	$1.24M	0.1%	$42.83	$42.56	—	ADR	05545E209
PFIG	Invesco Fundamental Investment	46,951	$1.23M	0.1%	$26.20	$26.20	—	ETP	46138E693
—	iShares Currency Hedged MSCI S	40,891	$1.219M	0.1%	$29.81	$28.91	—	ETP	46435G870
ELD	WisdomTree Emerging Markets Lo	35,397	$1.218M	0.1%	$34.41	$34.00	—	ETP	97717X867
BIDU	Baidu Inc	11,717	$1.204M	0.1%	$102.76	$102.76	—	ADR	056752108
BNDX	Vanguard Total International B	20,444	$1.203M	0.1%	$58.84	$57.85	—	ETP	92203J407
EPS	WisdomTree US LargeCap Fund	35,392	$1.187M	0.1%	$33.54	$33.54	—	ETP	97717W588
ACWX	iShares MSCI ACWI ex US ETF	25,418	$1.17M	0.1%	$46.03	$46.68	—	ETP	464288240
ISTB	iShares Core 1-5 Year USD Bond	22,990	$1.161M	0.1%	$50.50	$50.47	—	ETP	46432F859
IVV	iShares Core S&P 500 ETF	3,865	$1.154M	0.1%	$298.58	$298.58	—	ETP	464287200
—	Xtrackers Russell 2000 Compreh	34,441	$1.148M	0.1%	$33.33	$34.89	—	ETP	233051440
EES	WisdomTree US SmallCap Fund	32,182	$1.146M	0.1%	$35.61	$35.61	—	ETP	97717W562
IWV	iShares Russell 3000 ETF	6,569	$1.141M	0.1%	$173.69	$173.69	—	ETP	464287689
SEIX	Virtus Seix Senior Loan ETF	45,496	$1.126M	0.1%	$24.75	$24.91	—	ETP	92790A405
SPEU	SPDR Portfolio Europe ETF	33,829	$1.125M	0.1%	$33.26	$33.26	—	ETP	78463X103
AAPL	Apple Inc	4,978	$1.115M	0.1%	$223.99 *	$50.22	0.0%	Common Stock	037833100
META	Facebook Inc	6,244	$1.112M	0.1%	$178.09 *	$188.76	0.0%	Common Stock	30303M102
UGL	ProShares Ultra Gold	23,600	$1.108M	0.1%	$46.95	$46.95	—	ETP	74347W601
PFFD	Global X US Preferred ETF	43,905	$1.102M	0.1%	$25.10	$25.10	—	ETP	37954Y657
GOOGL	Alphabet Inc	880	$1.075M	0.1%	$1221.59 *	$58.78	0.0%	Common Stock	02079K305
FLDR	Fidelity Low Duration Bond Fac	21,042	$1.067M	0.1%	$50.71	$50.71	—	ETP	316188408
NFTY	First Trust India Nifty 50 Equ	31,118	$1.048M	0.1%	$33.68	$33.68	—	ETP	33737J802
EMGF	iShares Edge MSCI Multifactor	25,400	$1.038M	0.1%	$40.87	$40.87	—	ETP	46434G889
INTC	Intel Corp	19,651	$1.013M	0.1%	$51.55 *	$43.02	0.0%	Common Stock	458140100
SPTI	SPDR Portfolio Intermediate Te	32,233	$1.008M	0.1%	$31.27	$48.02	—	ETP	78464A672
NFLX	Netflix Inc	3,763	$1.007M	0.1%	$267.61 *	$31.29	0.0%	Common Stock	64110L106
EMTL	SPDR DoubleLine Emerging Marke	19,770	$1.002M	0.1%	$50.68	$49.92	—	ETP	78470P309
TSLA	Tesla Inc	4,082	$983K	0.1%	$240.81 *	$15.66	0.0%	Common Stock	88160R101
DBEZ	Xtrackers MSCI Eurozone Hedged	31,202	$982K	0.1%	$31.47	$29.76	—	ETP	233051697
RFEM	First Trust RiverFront Dynamic	16,862	$974K	0.1%	$57.76	$61.66	—	ETP	33739P707
—	iShares iBonds 2023 Term High	38,750	$963K	0.1%	$24.85	$25.20	—	ETP	46435U150
IAGG	iShares Core International Agg	17,189	$959K	0.1%	$55.79	$55.79	—	ETP	46435G672
AIA	iShares Asia 50 ETF	15,748	$923K	0.1%	$58.61	$58.61	—	ETP	464288430
ECON	Columbia Emerging Markets Cons	42,017	$922K	0.1%	$21.94	$21.94	—	ETP	19762B509
EMLC	VanEck Vectors J.P. Morgan EM	27,898	$921K	0.1%	$33.01	$33.01	—	ETP	92189H300
FLTB	Fidelity Ltd Term Bond ETF	17,767	$905K	0.1%	$50.94	$50.67	—	ETP	316188200
—	Twitter Inc	21,740	$896K	0.1%	$41.21	$41.21	—	Common Stock	90184L102
AVGO	Broadcom Inc	3,224	$890K	0.1%	$276.05 *	$24.02	0.0%	Common Stock	11135F101
TXN	Texas Instruments Inc	6,858	$886K	0.1%	$129.19 *	$102.86	0.0%	Common Stock	882508104
QCOM	QUALCOMM Inc	11,291	$861K	0.1%	$76.26 *	$64.99	0.0%	Common Stock	747525103
—	SPDR EURO STOXX Small Cap ETF	14,950	$841K	0.1%	$56.25	$53.72	—	ETP	78463X392
HAWX	iShares Currency Hedged MSCI A	30,760	$829K	0.1%	$26.95	$26.76	—	ETP	46435G847
OPPE	Wisdomtree Europe Hedged Small	27,238	$826K	0.1%	$30.33	$29.28	—	ETP	97717X552
DGP	Deutsche Bank AG/London	27,997	$819K	0.1%	$29.25	$27.25	—	ETP	25154H749
DAX	Global X Dax Germany ETF	31,272	$801K	0.1%	$25.61	$24.87	—	ETP	37954Y491
—	JPMorgan BetaBuilders Develope	32,288	$798K	0.1%	$24.72	$24.72	—	ETP	46641Q688
EBND	SPDR Bloomberg Barclays Emergi	29,130	$793K	0.1%	$27.22	$27.22	—	ETP	78464A391
VRIG	Invesco Variable Rate Investme	31,412	$782K	0.1%	$24.89	$24.79	—	ETP	46090A879
IVLU	iShares Edge MSCI Internationa	34,028	$775K	0.1%	$22.78	$22.58	—	ETP	46435G409
—	Xtrackers MSCI South Korea Hed	29,608	$766K	0.1%	$25.87	$25.59	—	ETP	233051812
SJB	ProShares Short High Yield	36,141	$764K	0.1%	$21.14	$21.14	—	ETP	74347R131
—	ProShares VIX Short-Term Futur	38,925	$760K	0.1%	$19.52	$19.52	—	ETP	74347W171
—	iShares Currency Hedged JPX-Ni	26,437	$747K	0.1%	$28.26	$28.57	—	ETP	46435G722
HDB	HDFC Bank Ltd	13,038	$744K	0.1%	$57.06	$57.06	—	ADR	40415F101
—	ProShares UltraPro 3x Crude Oi	47,441	$741K	0.1%	$15.62	$15.62	—	ETP	74347W221
DWX	SPDR S&P International Dividen	18,776	$731K	0.1%	$38.93	$39.08	—	ETP	78463X772
QLD	ProShares Ultra QQQ	7,380	$714K	0.1%	$96.75	$96.75	—	ETP	74347R206
UBR	ProShares Ultra MSCI Brazil Ca	10,061	$712K	0.0%	$70.77	$65.89	—	ETP	74347B490
PFXF	VanEck Vectors Preferred Secur	34,977	$710K	0.0%	$20.30	$19.41	—	ETP	92189F429
EWD	iShares MSCI Sweden ETF	23,732	$699K	0.0%	$29.45	$28.41	—	ETP	464286756
—	Invesco CurrencyShares Singapo	9,749	$691K	0.0%	$70.88	$71.89	—	ETP	46138Y103
—	Invesco CurrencyShares Chinese	9,663	$658K	0.0%	$68.09	$71.93	—	ETP	46138X105
ARTY	iShares Robotics & Artificial	26,572	$650K	0.0%	$24.46	$24.46	—	ETP	46435U556
—	Direxion Daily Junior Gold Min	11,373	$650K	0.0%	$57.15	$57.15	—	ETP	25460E166
MSFT	Microsoft Corp	4,495	$625K	0.0%	$139.04 *	$129.91	0.0%	Common Stock	594918104
—	Direxion Daily S&P 500 Bear 3X	36,219	$621K	0.0%	$17.15	$17.15	—	ETP	25460E885
EWI	iShares MSCI Italy ETF	22,132	$610K	0.0%	$27.56	$27.56	—	ETP	46434G830
TLTE	FlexShares Morningstar Emergin	12,564	$606K	0.0%	$48.23	$51.84	—	ETP	33939L308
HEEM	iShares Currency Hedged MSCI E	23,862	$587K	0.0%	$24.60	$24.58	—	ETP	46434G509
GNMA	iShares GNMA Bond ETF	11,569	$583K	0.0%	$50.39	$50.39	—	ETP	46429B333
PXF	Invesco FTSE RAFI Developed Ma	14,363	$569K	0.0%	$39.62	$40.49	—	ETP	46138E743
EELV	Invesco S&P Emerging Markets L	24,900	$566K	0.0%	$22.73	$22.73	—	ETP	46138E297
HYZD	WisdomTree Interest Rate Hedge	24,575	$565K	0.0%	$22.99	$22.99	—	ETP	97717W430
SHYL	Xtrackers Short Duration High	11,489	$562K	0.0%	$48.92	$48.77	—	ETP	233051283
VGIT	Vanguard Intermediate-Term Tre	8,358	$557K	0.0%	$66.64	$65.74	—	ETP	92206C706
FNDC	Schwab Fundamental Internation	18,083	$556K	0.0%	$30.75	$30.75	—	ETP	808524748
HYDB	iShares Edge High Yield Defens	10,976	$555K	0.0%	$50.56	$50.56	—	ETP	46435G250
FEP	First Trust Europe AlphaDEX Fu	16,125	$554K	0.0%	$34.36	$34.96	—	ETP	33737J117
—	UBS AG/London	16,068	$537K	0.0%	$33.42	$33.42	—	ETP	90274E810
IWB	iShares Russell 1000 ETF	3,260	$536K	0.0%	$164.42	$164.42	—	ETP	464287622
YUMC	Yum China Holdings Inc	11,743	$533K	0.0%	$45.39	$44.66	0.0%	Common Stock	98850P109
JPIB	JPMorgan Global Bond Opportuni	9,519	$487K	0.0%	$51.16	$51.16	—	ETP	46641Q852
EWS	iShares MSCI Singapore ETF	20,796	$482K	0.0%	$23.18	$24.71	—	ETP	46434G780
—	PIMCO 1-3 Year U.S. Treasury I	9,404	$479K	0.0%	$50.94	$50.59	—	ETP	72201R106
IIGD	Invesco Investment Grade Defen	18,218	$479K	0.0%	$26.29	$26.29	—	ETP	46139W502
JPXN	iShares JPX Nikkei 400 Index E	7,595	$464K	0.0%	$61.09	$58.64	—	ETP	464287382
—	iShares iBonds Dec 2020 Term C	18,279	$464K	0.0%	$25.38	$25.38	—	ETP	46434VAQ3
—	UBS AG/London	76,711	$463K	0.0%	$6.04	$6.41	—	ETP	90274E125
HYLS	First Trust Exchange-Traded Fu	9,534	$460K	0.0%	$48.25	$48.18	—	ETP	33738D408
IBD	Inspire Corporate Bond Impact	17,879	$459K	0.0%	$25.67	$25.67	—	ETP	66538H633
KLAC	KLA Corp	2,859	$456K	0.0%	$159.50 *	$129.13	0.0%	Common Stock	482480100
—	JPMorgan BetaBuilders Canada E	18,191	$455K	0.0%	$25.01	$24.59	—	ETP	46641Q696
—	Direxion Daily Semiconductors	12,027	$454K	0.0%	$37.75	$37.75	—	ETP	25460E182
TECL	Direxion Daily Technology Bull	2,696	$450K	0.0%	$166.91	$166.91	—	ETP	25459W102
—	Royal Dutch Shell PLC	7,622	$449K	0.0%	$58.91	$62.75	—	ADR	780259206
ILF	iShares Latin America 40 ETF	14,219	$449K	0.0%	$31.58	$32.55	—	ETP	464287390
ANGL	VanEck Vectors Fallen Angel Hi	14,976	$439K	0.0%	$29.31	$29.31	—	ETP	92189F437
—	Lam Research Corp	1,886	$436K	0.0%	$231.18	$231.18	—	Common Stock	512807108
PGHY	Invesco Global Short Term High	18,863	$432K	0.0%	$22.90	$22.90	—	ETP	46138E669
FEMS	First Trust Emerging Markets S	12,567	$430K	0.0%	$34.22	$35.45	—	ETP	33737J307
ADI	Analog Devices Inc	3,852	$430K	0.0%	$111.63 *	$100.85	0.0%	Common Stock	032654105
GMF	SPDR S&P Emerging Asia Pacific	4,539	$424K	0.0%	$93.41	$94.96	—	ETP	78463X301
FTEC	Fidelity MSCI Information Tech	6,607	$421K	0.0%	$63.72	$63.72	—	ETP	316092808
AMAT	Applied Materials Inc	8,433	$421K	0.0%	$49.92 *	$45.34	0.0%	Common Stock	038222105
—	High Yield ETF	12,374	$419K	0.0%	$33.86	$33.86	—	ETP	30151E814
SHAG	Wisdomtree Barclays Yield Enha	8,227	$414K	0.0%	$50.32	$50.32	—	ETP	97717Y808
LQDH	iShares Interest Rate Hedged C	4,458	$414K	0.0%	$92.87	$92.87	—	ETP	46431W705
IEUS	iShares MSCI Europe Small-Cap	8,382	$409K	0.0%	$48.80	$50.25	—	ETP	464288497
—	UBS AG/London	40,686	$408K	0.0%	$10.03	$12.05	—	ETP	90274E117
XSLV	Invesco S&P SmallCap Low Volat	8,301	$406K	0.0%	$48.91	$48.91	—	ETP	46138G102
—	Bank of Montreal	7,284	$405K	0.0%	$55.60	$55.60	—	ETP	063679823
MYY	ProShares Short MidCap 400	9,523	$405K	0.0%	$42.53	$42.53	—	ETP	74347B250
MU	Micron Technology Inc	9,351	$401K	0.0%	$42.88 *	$44.12	0.0%	Common Stock	595112103
CORN	Teucrium Corn Fund	26,447	$401K	0.0%	$15.16	$15.16	—	ETP	88166A102
—	Direxion Daily Russia Bull 3x	8,561	$398K	0.0%	$46.49	$41.81	—	ETP	25490K273
MCHP	Microchip Technology Inc	4,270	$397K	0.0%	$92.97 *	$40.19	0.0%	Common Stock	595017104
—	iShares Currency Hedged MSCI I	22,391	$395K	0.0%	$17.64	$17.51	—	ETP	46435G821
—	Strategy Shares US Market Rota	11,536	$388K	0.0%	$33.63	$33.63	—	ETP	86280R100
—	Invesco BulletShares 2021 High	15,710	$387K	0.0%	$24.63	$24.63	—	ETP	46138J809
—	iShares Currency Hedged MSCI S	17,704	$386K	0.0%	$21.80	$21.80	—	ETP	46435G813
YLD	Principal Active Income ETF	9,488	$381K	0.0%	$40.16	$40.16	—	ETP	74255Y102
RWM	ProShares Short Russell2000	9,278	$377K	0.0%	$40.63	$39.85	—	ETP	74348A210
—	UBS AG/Jersey	17,853	$372K	0.0%	$20.84	$20.84	—	ETP	902641646
—	Barclays Bank PLC	18,771	$371K	0.0%	$19.76	$19.76	—	ETP	06746P613
—	Xilinx Inc	3,833	$368K	0.0%	$96.01	$96.01	—	Common Stock	983919101
—	WisdomTree Floating Rate Treas	14,669	$367K	0.0%	$25.02	$25.06	—	ETP	97717X628
IDX	VanEck Vectors Indonesia Index	16,592	$360K	0.0%	$21.70	$21.70	—	ETP	92189F833
NFLT	Virtus Newfleet Multi-Sector B	14,505	$356K	0.0%	$24.54	$24.24	—	ETP	26923G707
—	Invesco Russell 1000 Low Beta	10,576	$355K	0.0%	$33.57	$32.75	—	ETP	46138E412
AMD	Advanced Micro Devices Inc	12,217	$354K	0.0%	$28.98 *	$31.36	0.0%	Common Stock	007903107
FCVT	First Trust Exchange Traded Fu	11,319	$353K	0.0%	$31.19	$31.19	—	ETP	33739Q507
—	iShares iBonds Dec 2022 Term M	13,472	$352K	0.0%	$26.13	$26.13	—	ETP	46435G755
UWM	ProShares Ultra Russell2000	5,423	$350K	0.0%	$64.54	$64.54	—	ETP	74347R842
STPZ	PIMCO 1-5 Year U.S. TIPS Index	6,611	$347K	0.0%	$52.49	$52.49	—	ETP	72201R205
BUD	Anheuser-Busch InBev SA/NV	3,624	$345K	0.0%	$95.20	$95.20	—	ADR	03524A108
EWP	iShares MSCI Spain ETF	12,270	$342K	0.0%	$27.87	$27.87	—	ETP	464286764
IPKW	Invesco International BuyBack	10,977	$341K	0.0%	$31.06	$31.88	—	ETP	46138E644
FPEI	First Trust Institutional Pref	17,287	$339K	0.0%	$19.61	$19.61	—	ETP	33739P855
SKOR	FlexShares Credit-Scored US Co	6,479	$339K	0.0%	$52.32	$52.32	—	ETP	33939L761
SPIB	SPDR Portfolio Intermediate Te	9,576	$338K	0.0%	$35.30	$35.30	—	ETP	78464A375
QEFA	SPDR MSCI EAFE StrategicFactor	5,322	$336K	0.0%	$63.13	$60.05	—	ETP	78463X434
VIXM	ProShares VIX Mid-Term Futures	13,985	$331K	0.0%	$23.67	$21.65	—	ETP	74347W338
SGOL	Aberdeen Standard Physical Gol	2,299	$326K	0.0%	$141.80	$141.80	—	ETP	00326A104
QAT	iShares MSCI Qatar ETF	18,046	$317K	0.0%	$17.57	$17.57	—	ETP	46434V779
EUFN	iShares MSCI Europe Financials	17,799	$313K	0.0%	$17.59	$17.59	—	ETP	464289180
BSJO	Invesco BulletShares 2024 High	12,276	$310K	0.0%	$25.25	$25.25	—	ETP	46138J833
SMMU	PIMCO Short Term Municipal Bon	6,017	$305K	0.0%	$50.69	$50.69	—	ETP	72201R874
EUHY	iShares International High Yie	6,049	$302K	0.0%	$49.93	$49.93	—	ETP	464286210
—	iShares Currency Hedged MSCI C	11,025	$297K	0.0%	$26.94	$26.94	—	ETP	46435G706
QARP	DBX ETF Trust - Xtrackers Russ	10,741	$296K	0.0%	$27.56	$27.56	—	ETP	233051242
—	SPDR Dorsey Wright Fixed Incom	12,520	$295K	0.0%	$23.56	$23.56	—	ETP	78468R713
—	Invesco China Small Cap ETF	12,220	$290K	0.0%	$23.73	$23.73	—	ETP	46138E701
NTES	NetEase Inc	1,081	$288K	0.0%	$266.42	$266.42	—	ADR	64110W102
—	Maxim Integrated Products Inc	4,932	$286K	0.0%	$57.99	$57.99	—	Common Stock	57772K101
TAL	TAL Education Group	8,295	$284K	0.0%	$34.24	$34.24	—	ADR	874080104
EUDG	Wisdomtree Trust-Wisdomtree Eu	11,200	$282K	0.0%	$25.18	$25.74	—	ETP	97717X610
AFIF	Anfield Universal Fixed Income	28,205	$275K	0.0%	$9.75	$9.75	—	ETP	90214Q766
VUG	Vanguard Growth ETF	1,622	$270K	0.0%	$166.46	$166.46	—	ETP	922908736
—	United States 3x Oil Fund	14,100	$267K	0.0%	$18.94	$23.32	—	ETP	91733T307
IJH	iShares Core S&P Mid-Cap ETF	1,379	$266K	0.0%	$192.89	$194.28	—	ETP	464287507
UDOW	ProShares UltraPro Dow30	2,510	$264K	0.0%	$105.18	$105.18	—	ETP	74347X823
—	Credit Suisse AG/Nassau	13,949	$264K	0.0%	$18.93	$18.93	—	ETP	22542D654
DBEF	Xtrackers MSCI EAFE Hedged Equ	7,706	$249K	0.0%	$32.31	$32.31	—	ETP	233051200
—	Direxion Daily Gold Miners Ind	8,904	$248K	0.0%	$27.85	$27.85	—	ETP	25460E844
SWKS	Skyworks Solutions Inc	3,099	$246K	0.0%	$79.38 *	$68.44	0.0%	Common Stock	83088M102
SPHY	SPDR Portfolio High Yield Bond	9,301	$243K	0.0%	$26.13	$25.30	—	ETP	78468R606
EEMS	iShares MSCI Emerging Markets	5,677	$239K	0.0%	$42.10	$42.10	—	ETP	464286475
OUNZ	VanEck Merk Gold Shares	16,342	$236K	0.0%	$14.44	$14.44	—	ETP	921078101
FEM	First Trust Emerging Markets A	9,938	$235K	0.0%	$23.65	$23.65	—	ETP	33737J182
DDM	ProShares Ultra Dow30	4,656	$231K	0.0%	$49.61	$49.61	—	ETP	74347R305
—	Momo Inc	7,440	$230K	0.0%	$30.91	$30.91	—	ADR	60879B107
IDV	iShares International Select D	7,313	$225K	0.0%	$30.77	$30.73	—	ETP	464288448
—	Wisdomtree Global EX-Mexico Eq	7,501	$223K	0.0%	$29.73	$29.73	—	ETP	97717X222
FXY	Invesco CurrencyShares Japanes	2,441	$215K	0.0%	$88.08	$88.08	—	ETP	46138W107
XLK	Technology Select Sector SPDR	2,660	$214K	0.0%	$80.45	$78.04	—	ETP	81369Y803
SUB	iShares Short-Term National Mu	1,993	$212K	0.0%	$106.37	$106.05	—	ETP	464288158
VGSH	Vanguard Short-Term Treasury E	3,443	$210K	0.0%	$60.99	$60.83	—	ETP	92206C102
GIGB	Goldman Sachs Access Investmen	3,961	$208K	0.0%	$52.51	$52.51	—	ETP	381430479
—	Credit Suisse AG/Nassau	6,527	$202K	0.0%	$30.95	$35.47	—	ETP	22542D670
—	WisdomTree WisdomTree Negative	10,448	$192K	0.0%	$18.38	$19.95	—	ETP	97717W398
DZZ	Deutsche Bank AG/London	41,677	$186K	0.0%	$4.46	$5.50	—	ETP	25154H756
FDD	First Trust STOXX European Sel	13,901	$177K	0.0%	$12.73	$12.73	—	ETP	33735T109
DGZ	Deutsche Bank AG/London	13,707	$174K	0.0%	$12.69	$14.17	—	ETP	25154H731
—	Direxion Daily Technology Bear	12,094	$131K	0.0%	$10.83	$10.83	—	ETP	25460E562
VIPS	Vipshop Holdings Ltd	14,412	$129K	0.0%	$8.95	$8.95	—	ADR	92763W103
—	Global X MSCI Colombia ETF	12,914	$116K	0.0%	$8.98	$8.98	—	ETP	37950E200
TEVA	Teva Pharmaceutical Industries	14,906	$103K	0.0%	$6.91	$6.91	—	ADR	881624209
NIO	NIO Inc	13,096	$20,000	0.0%	$1.53	$1.53	—	ADR	62914V106