Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	iShares MSCI EAFE ETF	2,245,486	$156M	13.2%	$69.44	$69.15	—	ETP	464287465
ACWI	iShares MSCI ACWI ETF	1,671,353	$132M	11.2%	$79.25	$77.00	—	ETP	464288257
JNK	SPDR Bloomberg Barclays High Y	683,854	$74.91M	6.3%	$109.54	$109.19	—	ETP	78468R622
SHY	iShares 1-3 Year Treasury Bond	536,140	$45.37M	3.8%	$84.63	$84.63	—	ETP	464287457
ACWX	iShares MSCI ACWI ex US ETF	877,728	$43.11M	3.6%	$49.12	$49.05	—	ETP	464288240
IWM	iShares Russell 2000 ETF	185,429	$30.72M	2.6%	$165.67	$165.67	—	ETP	464287655
EZU	iShares MSCI Eurozone ETF	714,368	$29.95M	2.5%	$41.92	$41.27	—	ETP	464286608
SHYG	iShares 0-5 Year High Yield Co	579,236	$26.89M	2.3%	$46.43	$46.43	—	ETP	46434V407
—	JPMorgan BetaBuilders Europe E	924,135	$23.65M	2.0%	$25.59	$25.01	—	ETP	46641Q720
BBIN	JPMorgan BetaBuilders Internat	400,402	$20.77M	1.8%	$51.87	$51.87	—	ETP	46641Q373
HYLB	Xtrackers USD High Yield Corpo	399,758	$20.14M	1.7%	$50.37	$50.37	—	ETP	233051432
IVV	iShares Core S&P 500 ETF	59,606	$19.27M	1.6%	$323.24	$321.64	—	ETP	464287200
—	Highland/iBoxx Senior Loan ETF	1,086,574	$19.06M	1.6%	$17.54	$17.54	—	ETP	430101774
USHY	iShares Broad USD High Yield C	416,147	$17.1M	1.4%	$41.10	$40.95	—	ETP	46435U853
HEWJ	iShares Currency Hedged MSCI J	515,617	$17M	1.4%	$32.97	$32.26	—	ETP	46434V886
EWJ	iShares MSCI Japan ETF	278,594	$16.5M	1.4%	$59.24	$58.38	—	ETP	46434G822
EWH	iShares MSCI Hong Kong ETF	657,774	$16M	1.4%	$24.33	$23.30	—	ETP	464286871
FEZ	SPDR EURO STOXX 50 ETF	383,171	$15.63M	1.3%	$40.79	$39.86	—	ETP	78463X202
LEMB	iShares JP Morgan EM Local Cur	340,138	$14.93M	1.3%	$43.89	$43.89	—	ETP	464286517
EWA	iShares MSCI Australia ETF	642,885	$14.55M	1.2%	$22.64	$22.64	—	ETP	464286103
EWY	iShares MSCI South Korea ETF	189,966	$11.81M	1.0%	$62.19	$56.34	—	ETP	464286772
TLT	iShares 20 Year Treasury Bond	85,502	$11.58M	1.0%	$135.48	$135.48	—	ETP	464287432
EEM	iShares MSCI Emerging Markets	252,786	$11.34M	1.0%	$44.87	$40.87	—	ETP	464287234
VWOB	Vanguard Emerging Markets Gove	119,161	$9.701M	0.8%	$81.41	$80.60	—	ETP	921946885
BKF	iShares MSCI BRIC ETF	210,961	$9.558M	0.8%	$45.31	$44.01	—	ETP	464286657
FTSL	First Trust Senior Loan ETF	193,708	$9.282M	0.8%	$47.92	$47.66	—	ETP	33738D309
DIA	SPDR Dow Jones Industrial Aver	29,041	$8.28M	0.7%	$285.11	$274.97	—	ETP	78467X109
CWI	SPDR MSCI ACWI ex-US ETF	286,634	$7.387M	0.6%	$25.77	$26.87	—	ETP	78463X848
FLRN	SPDR Bloomberg Barclays Invest	216,303	$6.647M	0.6%	$30.73	$30.73	—	ETP	78468R200
VSGX	Vanguard ESG International Sto	122,286	$6.537M	0.6%	$53.46	$50.59	—	ETP	921910725
—	Citigroup Inc	432,256	$6.134M	0.5%	$14.19	$14.19	—	ETP	17325E291
HYGH	iShares Interest Rate Hedged H	66,246	$5.937M	0.5%	$89.62	$88.99	—	ETP	46431W606
EWQ	iShares MSCI France ETF	178,553	$5.84M	0.5%	$32.71	$32.71	—	ETP	464286707
SPSK	SP Funds Dow Jones Global Suku	286,088	$5.75M	0.5%	$20.10	$20.10	—	ETP	886364702
EWG	iShares MSCI Germany ETF	182,593	$5.368M	0.5%	$29.40	$26.91	—	ETP	464286806
TBLL	Invesco Treasury Collateral ET	50,550	$5.335M	0.5%	$105.54	$105.59	—	ETP	46138G888
HEZU	iShares Currency Hedged MSCI E	165,401	$5.256M	0.4%	$31.78	$30.81	—	ETP	46434V639
—	iShares Gold Trust	357,048	$5.177M	0.4%	$14.50	$14.50	—	ETP	464285105
DBEU	Xtrackers MSCI Europe Hedged E	153,309	$4.773M	0.4%	$31.13	$29.88	—	ETP	233051853
SPY	SPDR S&P 500 ETF Trust	14,505	$4.669M	0.4%	$321.89	$296.77	—	ETP	78462F103
DBJP	Xtrackers MSCI Japan Hedged Eq	104,685	$4.465M	0.4%	$42.65	$40.67	—	ETP	233051507
IXUS	iShares Core MSCI Total Intern	71,554	$4.429M	0.4%	$61.90	$59.32	—	ETP	46432F834
—	Credit Suisse AG/Nassau	85,885	$4.408M	0.4%	$51.32	$51.32	—	ETP	22542D258
VGIT	Vanguard Intermediate-Term Tre	65,984	$4.348M	0.4%	$65.89	$65.88	—	ETP	92206C706
EEMA	iShares MSCI Emerging Markets	60,049	$4.25M	0.4%	$70.78	$66.87	—	ETP	464286426
EPP	iShares MSCI Pacific ex Japan	88,430	$4.094M	0.3%	$46.30	$46.07	—	ETP	464286665
IPAC	iShares Core MSCI Pacific ETF	69,981	$4.088M	0.3%	$58.42	$56.61	—	ETP	46434V696
QQQ	Invesco QQQ Trust Series 1	18,747	$3.986M	0.3%	$212.62	$212.62	—	ETP	46090E103
GEM	Goldman Sachs ActiveBeta Emerg	115,575	$3.969M	0.3%	$34.34	$34.34	—	ETP	381430206
—	iShares iBonds 2024 Term High	155,696	$3.947M	0.3%	$25.35	$25.42	—	ETP	46435U184
TDTT	FlexShares iBoxx 3-Year Target	157,570	$3.894M	0.3%	$24.71	$24.70	—	ETP	33939L506
VGSH	Vanguard Short-Term Treasury E	63,892	$3.887M	0.3%	$60.84	$60.84	—	ETP	92206C102
—	Invesco BulletShares 2023 High	148,059	$3.87M	0.3%	$26.14	$26.14	—	ETP	46138J858
TLTE	FlexShares Morningstar Emergin	71,362	$3.791M	0.3%	$53.12	$52.90	—	ETP	33939L308
SMH	VanEck Vectors Semiconductor E	26,031	$3.681M	0.3%	$141.41	$128.50	—	ETP	92189F676
EWC	iShares MSCI Canada ETF	117,530	$3.513M	0.3%	$29.89	$29.89	—	ETP	464286509
—	Invesco BulletShares 2021 High	141,291	$3.486M	0.3%	$24.67	$24.67	—	ETP	46138J809
RFEM	First Trust RiverFront Dynamic	53,668	$3.475M	0.3%	$64.75	$63.78	—	ETP	33739P707
FXI	iShares China Large-Cap ETF	79,229	$3.457M	0.3%	$43.63	$43.63	—	ETP	464287184
JPXN	iShares JPX Nikkei 400 Index E	52,985	$3.38M	0.3%	$63.79	$63.05	—	ETP	464287382
—	WisdomTree Germany Hedged Equi	104,760	$3.347M	0.3%	$31.95	$30.65	—	ETP	97717W448
—	JPMorgan BetaBuilders Japan ET	132,762	$3.258M	0.3%	$24.54	$23.09	—	ETP	46641Q712
—	iShares iBonds 2025 Term High	126,881	$3.227M	0.3%	$25.43	$25.34	—	ETP	46435U168
—	Credit Suisse AG/Nassau	43,910	$3.157M	0.3%	$71.90	$71.90	—	ETP	22542D829
—	Xtrackers MSCI Germany Hedged	107,814	$3.077M	0.3%	$28.54	$26.93	—	ETP	233051408
—	JPMorgan BetaBuilders 1-5 Year	113,133	$2.879M	0.2%	$25.45	$25.50	—	ETP	46641Q381
ARTY	iShares Robotics & Artificial	105,316	$2.835M	0.2%	$26.92	$26.30	—	ETP	46435U556
INDY	iShares India 50 ETF	72,558	$2.802M	0.2%	$38.62	$38.62	—	ETP	464289529
GTIP	Goldman Sachs Access Inflation	52,228	$2.734M	0.2%	$52.35	$52.35	—	ETP	381430362
SHYL	Xtrackers Short Duration High	53,874	$2.632M	0.2%	$48.85	$48.84	—	ETP	233051283
—	Invesco FTSE International Low	89,754	$2.565M	0.2%	$28.58	$28.14	—	ETP	46138E768
—	Xtrackers Japan JPX-Nikkei 400	86,312	$2.485M	0.2%	$28.79	$27.63	—	ETP	233051663
JPIN	JPMorgan Diversified Return In	43,248	$2.469M	0.2%	$57.09	$53.15	—	ETP	46641Q209
GHYB	Goldman Sachs Access High Yiel	49,348	$2.456M	0.2%	$49.77	$49.34	—	ETP	381430453
—	SPDR EURO STOXX Small Cap ETF	39,767	$2.455M	0.2%	$61.73	$58.72	—	ETP	78463X392
FSMB	First Trust Short Duration Man	119,155	$2.439M	0.2%	$20.47	$20.47	—	ETP	33739P830
ACWV	iShares Edge MSCI Min Vol Glob	25,150	$2.41M	0.2%	$95.83	$95.83	—	ETP	464286525
JMST	JPMorgan Ultra-Short Municipal	47,384	$2.392M	0.2%	$50.48	$50.41	—	ETP	46641Q654
DFJ	WisdomTree Japan SmallCap Divi	32,359	$2.381M	0.2%	$73.58	$73.58	—	ETP	97717W836
PCY	Invesco Emerging Markets Sover	79,679	$2.357M	0.2%	$29.58	$29.58	—	ETP	46138E784
SEIX	Virtus Seix Senior Loan ETF	92,989	$2.316M	0.2%	$24.91	$24.91	—	ETP	92790A405
VPL	Vanguard FTSE Pacific ETF	32,851	$2.286M	0.2%	$69.59	$69.59	—	ETP	922042866
EUHY	iShares International High Yie	43,217	$2.24M	0.2%	$51.83	$51.56	—	ETP	464286210
TFLO	iShares Treasury Floating Rate	44,442	$2.233M	0.2%	$50.25	$50.30	—	ETP	46434V860
HYXF	iShares iBoxx $ High Yield ex	40,286	$2.106M	0.2%	$52.28	$51.70	—	ETP	46435G441
VSS	Vanguard FTSE All World ex-US	17,932	$1.992M	0.2%	$111.09	$101.95	—	ETP	922042718
EBND	SPDR Bloomberg Barclays Emergi	69,128	$1.929M	0.2%	$27.90	$27.62	—	ETP	78464A391
GHYG	iShares US & International Hig	38,283	$1.908M	0.2%	$49.84	$48.79	—	ETP	464286178
—	iShares Currency Hedged MSCI S	60,570	$1.877M	0.2%	$30.99	$29.59	—	ETP	46435G870
—	Direxion Daily Small Cap Bull	35,302	$1.873M	0.2%	$53.06	$44.48	—	ETP	25459Y181
STIP	iShares 0-5 Year TIPS Bond ETF	17,845	$1.797M	0.2%	$100.70	$99.43	—	ETP	46429B747
—	SPDR S&P Oil & Gas Exploration	75,200	$1.782M	0.2%	$23.70	$23.70	—	ETP	78464A730
—	ProShares UltraPro 3x Crude Oi	81,472	$1.76M	0.1%	$21.60	$18.12	—	ETP	74347W221
ILF	iShares Latin America 40 ETF	50,594	$1.719M	0.1%	$33.98	$33.58	—	ETP	464287390
EWI	iShares MSCI Italy ETF	56,100	$1.655M	0.1%	$29.50	$28.74	—	ETP	46434G830
XT	iShares Exponential Technologi	38,482	$1.645M	0.1%	$42.75	$42.75	—	ETP	46434V381
SCHJ	Schwab 1-5 Year Corporate Bond	31,034	$1.553M	0.1%	$50.04	$50.04	—	ETP	808524714
FIXD	First Trust TCW Opportunistic	29,828	$1.546M	0.1%	$51.83	$51.83	—	ETP	33740F805
ELD	WisdomTree Emerging Markets Lo	42,787	$1.538M	0.1%	$35.95	$34.33	—	ETP	97717X867
EMHY	iShares Emerging Markets High	32,483	$1.537M	0.1%	$47.32	$47.32	—	ETP	464286285
HYDW	Xtrackers Low Beta High Yield	30,066	$1.517M	0.1%	$50.46	$50.46	—	ETP	233051267
EWN	iShares MSCI Netherlands ETF	43,012	$1.456M	0.1%	$33.85	$33.85	—	ETP	464286814
—	Credit Suisse AG/Nassau	7,945	$1.454M	0.1%	$183.01	$133.20	—	ETP	22542D282
DXJ	WisdomTree Japan Hedged Equity	26,967	$1.45M	0.1%	$53.77	$48.70	—	ETP	97717W851
JMUB	JPMorgan Municipal ETF	26,912	$1.442M	0.1%	$53.58	$53.58	—	ETP	46641Q647
QUS	SPDR MSCI USA StrategicFactors	14,958	$1.416M	0.1%	$94.67	$94.67	—	ETP	78468R812
FLTB	Fidelity Ltd Term Bond ETF	27,803	$1.415M	0.1%	$50.89	$50.75	—	ETP	316188200
BBUS	JPMorgan BetaBuilders US Equit	23,778	$1.38M	0.1%	$58.04	$58.04	—	ETP	46641Q399
BSJQ	Invesco Bulletshares 2026 High	52,516	$1.374M	0.1%	$26.16	$26.16	—	ETP	46138J635
QHY	WisdomTree US High Yield Corpo	26,204	$1.366M	0.1%	$52.13	$52.13	—	ETP	97717X172
SPHY	SPDR Portfolio High Yield Bond	51,824	$1.366M	0.1%	$26.36	$26.17	—	ETP	78468R606
—	High Yield ETF	40,605	$1.361M	0.1%	$33.52	$33.62	—	ETP	30151E814
—	BHP Group PLC	28,950	$1.361M	0.1%	$47.01	$42.56	—	ADR	05545E209
—	Direxion Daily Junior Gold Min	16,240	$1.356M	0.1%	$83.50	$65.05	—	ETP	25460E166
FBND	Fidelity Total Bond ETF	25,818	$1.336M	0.1%	$51.75	$51.17	—	ETP	316188309
—	iShares iBonds 2022 Term High	52,617	$1.301M	0.1%	$24.73	$25.18	—	ETP	46435U176
—	iShares iBonds Sep 2020 Term M	49,774	$1.27M	0.1%	$25.52	$25.54	—	ETP	46434V571
XPP	ProShares Ultra FTSE China 50	18,374	$1.245M	0.1%	$67.76	$58.58	—	ETP	74347X880
BSMT	Invesco BulletShares 2029 Muni	50,042	$1.242M	0.1%	$24.82	$24.82	—	ETP	46138J478
IDEV	iShares Core MSCI Internationa	20,906	$1.216M	0.1%	$58.17	$58.17	—	ETP	46435G326
KSA	iShares MSCI Saudi Arabia ETF	39,338	$1.216M	0.1%	$30.91	$30.91	—	ETP	46434V423
EWW	iShares MSCI Mexico ETF	26,800	$1.207M	0.1%	$45.04	$45.04	—	ETP	464286822
—	iShares Currency Hedged MSCI S	52,596	$1.163M	0.1%	$22.11	$22.01	—	ETP	46435G813
—	Credit Suisse AG/Nassau	12,519	$1.149M	0.1%	$91.78	$91.78	—	ETP	22542D290
MTUM	iShares Edge MSCI USA Momentum	8,914	$1.119M	0.1%	$125.53	$125.53	—	ETP	46432F396
—	Credit Suisse AG/Nassau	38,793	$1.106M	0.1%	$28.51	$29.68	—	ETP	22542D670
—	iShares Currency Hedged MSCI U	43,194	$1.05M	0.1%	$24.31	$24.31	—	ETP	46435G862
—	iShares iBonds Dec 2024 Term M	38,358	$1.014M	0.1%	$26.44	$26.44	—	ETP	46435U697
HEFA	iShares Currency Hedged MSCI E	33,196	$1.013M	0.1%	$30.52	$29.94	—	ETP	46434V803
HYDB	iShares Edge High Yield Defens	19,663	$998K	0.1%	$50.76	$50.65	—	ETP	46435G250
HYGV	FlexShares High Yield Value-Sc	20,340	$988K	0.1%	$48.57	$48.57	—	ETP	33939L662
BWZ	SPDR Bloomberg Barclays Short	31,563	$974K	0.1%	$30.86	$30.86	—	ETP	78464A334
—	iShares iBonds 2023 Term High	38,797	$969K	0.1%	$24.98	$25.20	—	ETP	46435U150
—	Aware Ultra-Short Duration Enh	19,115	$964K	0.1%	$50.43	$50.44	—	ETP	886364108
—	KraneShares CICC China Leaders	32,857	$936K	0.1%	$28.49	$28.49	—	ETP	500767207
TLH	iShares 10-20 Year Treasury Bo	6,504	$934K	0.1%	$143.60	$143.60	—	ETP	464288653
IAGG	iShares Core International Agg	17,001	$931K	0.1%	$54.76	$55.79	—	ETP	46435G672
BSMS	Invesco BulletShares 2028 Muni	37,287	$930K	0.1%	$24.94	$24.94	—	ETP	46138J486
DAX	Global X Dax Germany ETF	32,610	$916K	0.1%	$28.09	$25.00	—	ETP	37954Y491
EFG	iShares MSCI EAFE Growth ETF	10,406	$900K	0.1%	$86.49	$86.49	—	ETP	464288885
MCHI	iShares MSCI China ETF	14,021	$899K	0.1%	$64.12	$64.12	—	ETP	46429B671
BNO	United States Brent Oil Fund L	42,948	$895K	0.1%	$20.84	$20.84	—	ETP	91167Q100
TRPA	Hartford Short Duration ETF	21,130	$864K	0.1%	$40.89	$40.89	—	ETP	41653L602
PXF	Invesco FTSE RAFI Developed Ma	20,166	$857K	0.1%	$42.50	$41.07	—	ETP	46138E743
NFTY	First Trust India Nifty 50 Equ	24,036	$846K	0.1%	$35.20	$33.68	—	ETP	33737J802
BSJO	Invesco BulletShares 2024 High	32,932	$840K	0.1%	$25.51	$25.41	—	ETP	46138J833
HAWX	iShares Currency Hedged MSCI A	29,851	$840K	0.1%	$28.14	$26.76	—	ETP	46435G847
RAVI	FlexShares Ready Access Variab	11,059	$837K	0.1%	$75.68	$75.68	—	ETP	33939L886
UBR	ProShares Ultra MSCI Brazil Ca	9,261	$837K	0.1%	$90.38	$65.89	—	ETP	74347B490
—	JPMorgan U.S. Aggregate Bond E	31,167	$827K	0.1%	$26.53	$26.02	—	ETP	46641Q613
TNA	Direxion Daily Small Cap Bull	11,204	$807K	0.1%	$72.03	$72.03	—	ETP	25459W847
URTH	iShares MSCI World ETF	7,920	$782K	0.1%	$98.74	$89.73	—	ETP	464286392
—	iShares Currency Hedged JPX-Ni	25,781	$772K	0.1%	$29.94	$28.57	—	ETP	46435G722
BABA	Alibaba Group Holding Ltd	3,605	$765K	0.1%	$212.21	$167.22	—	ADR	01609W102
RWM	ProShares Short Russell2000	20,577	$759K	0.1%	$36.89	$38.22	—	ETP	74348A210
DGP	Deutsche Bank AG/London	24,495	$749K	0.1%	$30.58	$27.25	—	ETP	25154H749
FJP	First Trust Japan AlphaDEX Fun	13,731	$697K	0.1%	$50.76	$50.76	—	ETP	33737J158
VIS	Vanguard Industrials ETF	4,481	$690K	0.1%	$153.98	$153.98	—	ETP	92204A603
ECON	Columbia Emerging Markets Cons	29,359	$689K	0.1%	$23.47	$21.94	—	ETP	19762B509
GMF	SPDR S&P Emerging Asia Pacific	6,632	$686K	0.1%	$103.44	$97.63	—	ETP	78463X301
CORN	Teucrium Corn Fund	45,801	$678K	0.1%	$14.80	$15.01	—	ETP	88166A102
DWM	WisdomTree International Equit	12,621	$675K	0.1%	$53.48	$49.74	—	ETP	97717W703
IMVP	Invesco India Exchange-Traded	33,934	$674K	0.1%	$19.86	$19.86	—	ETP	46137R109
IWF	iShares Russell 1000 Growth ET	3,816	$671K	0.1%	$175.84	$157.34	—	ETP	464287614
DIAL	Columbia Diversified Fixed Inc	31,532	$656K	0.1%	$20.80	$20.80	—	ETP	19761L508
—	iShares Currency Hedged MSCI C	24,247	$654K	0.1%	$26.97	$26.96	—	ETP	46435G706
—	Invesco CurrencyShares Singapo	8,933	$653K	0.1%	$73.10	$71.89	—	ETP	46138Y103
—	Direxion Daily Small Cap Bear	18,432	$648K	0.1%	$35.16	$46.80	—	ETP	25460E125
DBAW	Xtrackers MSCI All World ex US	22,391	$647K	0.1%	$28.90	$25.26	—	ETP	233051820
UDOW	ProShares UltraPro Dow30	5,206	$646K	0.1%	$124.09	$114.97	—	ETP	74347X823
ICSH	iShares Ultra Short-Term Bond	12,830	$646K	0.1%	$50.35	$50.39	—	ETP	46434V878
NVO	Novo Nordisk A/S	10,994	$636K	0.1%	$57.85	$51.68	—	ADR	670100205
ANGL	VanEck Vectors Fallen Angel Hi	21,213	$633K	0.1%	$29.84	$29.47	—	ETP	92189F437
SPDN	Direxion Shares Etf Trust-Dire	25,574	$625K	0.1%	$24.44	$24.44	—	ETP	25460E869
IBMQ	iShares iBonds Dec 2028 Term M	23,889	$625K	0.1%	$26.16	$26.16	—	ETP	46435U325
FEP	First Trust Europe AlphaDEX Fu	16,602	$624K	0.1%	$37.59	$35.03	—	ETP	33737J117
—	Invesco Russell 1000 Low Beta	17,901	$622K	0.1%	$34.75	$33.57	—	ETP	46138E412
—	Direxion Daily Gold Miners Ind	17,643	$615K	0.1%	$34.86	$31.32	—	ETP	25460E844
EWM	iShares MSCI Malaysia ETF	21,543	$614K	0.1%	$28.50	$28.50	—	ETP	46434G814
—	ProShares UltraPro Short QQQ	27,170	$608K	0.1%	$22.38	$22.38	—	ETP	74347G408
—	Invesco China Small Cap ETF	23,869	$602K	0.1%	$25.22	$24.46	—	ETP	46138E701
—	iShares iBonds Dec 2023 Term M	23,141	$598K	0.1%	$25.84	$25.84	—	ETP	46435G318
QEFA	SPDR MSCI EAFE StrategicFactor	8,938	$597K	0.1%	$66.79	$62.78	—	ETP	78463X434
AGQ	ProShares Ultra Silver	18,796	$595K	0.1%	$31.66	$31.66	—	ETP	74347W353
—	iShares iBonds Dec 2023 Term C	22,682	$580K	0.0%	$25.57	$25.57	—	ETP	46434VAX8
—	iShares iBonds 2021 Term High	23,164	$578K	0.0%	$24.95	$25.13	—	ETP	46435U226
AAPL	Apple Inc	1,927	$566K	0.0%	$293.72 *	$50.22	+23.5%	Common Stock	037833100
—	ProShares UltraPro 3x Short Cr	51,680	$547K	0.0%	$10.58	$17.24	—	ETP	74347Y805
DBEZ	Xtrackers MSCI Eurozone Hedged	16,164	$539K	0.0%	$33.35	$29.76	—	ETP	233051697
—	iShares iBonds Dec 2022 Term M	20,286	$531K	0.0%	$26.18	$26.14	—	ETP	46435G755
—	ProShares UltraShort Bloomberg	13,636	$529K	0.0%	$38.79	$38.79	—	ETP	74347W387
GSST	Goldman Sachs Access Ultra Sho	10,235	$517K	0.0%	$50.51	$50.51	—	ETP	381430230
—	First Trust BICK Index Fund	17,500	$513K	0.0%	$29.31	$29.31	—	ETP	33733H107
DBE	Invesco DB Energy Fund	34,792	$509K	0.0%	$14.63	$14.63	—	ETP	46140H304
EEMV	iShares Edge MSCI Min Vol Emer	8,660	$508K	0.0%	$58.66	$58.66	—	ETP	464286533
OPPE	Wisdomtree Europe Hedged Small	15,465	$508K	0.0%	$32.85	$29.28	—	ETP	97717X552
PIE	Invesco DWA Emerging Markets M	26,360	$505K	0.0%	$19.16	$19.16	—	ETP	46138E867
—	iShares Currency Hedged MSCI I	27,423	$504K	0.0%	$18.38	$17.67	—	ETP	46435G821
PXH	Invesco FTSE RAFI Emerging Mar	22,542	$503K	0.0%	$22.31	$22.31	—	ETP	46138E727
IXN	iShares Global Tech ETF	2,375	$500K	0.0%	$210.53	$210.53	—	ETP	464287291
IBMO	Ishares Ibonds Dec 2026 Term M	19,202	$498K	0.0%	$25.93	$25.93	—	ETP	46435U259
—	Invesco CurrencyShares Chinese	7,048	$492K	0.0%	$69.81	$71.93	—	ETP	46138X105
—	Citigroup Inc	139,753	$492K	0.0%	$3.52	$6.65	—	ETP	17325E309
TDTF	FlexShares iBoxx 5-Year Target	19,093	$488K	0.0%	$25.56	$25.56	—	ETP	33939L605
—	WisdomTree WisdomTree Negative	25,964	$487K	0.0%	$18.76	$19.24	—	ETP	97717W398
DWX	SPDR S&P International Dividen	12,051	$484K	0.0%	$40.16	$39.08	—	ETP	78463X772
SHM	SPDR Nuveen Bloomberg Barclays	9,801	$481K	0.0%	$49.08	$49.08	—	ETP	78468R739
QLD	ProShares Ultra QQQ	3,919	$478K	0.0%	$121.97	$96.75	—	ETP	74347R206
IBMP	Ishares Ibonds Dec 2027 Term M	18,093	$471K	0.0%	$26.03	$26.03	—	ETP	46435U283
FALN	iShares Fallen Angels USD Bond	17,120	$464K	0.0%	$27.10	$26.77	—	ETP	46435G474
VGLT	Vanguard Long-Term Treasury ET	5,237	$436K	0.0%	$83.25	$83.25	—	ETP	92206C847
EPI	WisdomTree India Earnings Fund	17,209	$428K	0.0%	$24.87	$24.87	—	ETP	97717W422
—	Barclays Bank PLC	23,873	$425K	0.0%	$17.80	$19.35	—	ETP	06746P613
—	iShares iBonds Dec 2021 Term M	16,314	$420K	0.0%	$25.74	$25.78	—	ETP	46435G789
HYLS	First Trust Exchange-Traded Fu	8,503	$415K	0.0%	$48.81	$48.18	—	ETP	33738D408
HEDJ	WisdomTree Europe Hedged Equit	5,866	$414K	0.0%	$70.58	$67.29	—	ETP	97717X701
LQD	iShares iBoxx $ Investment Gra	3,147	$403K	0.0%	$128.06	$128.06	—	ETP	464287242
—	ProShares Ultra Bloomberg Crud	19,568	$400K	0.0%	$20.44	$20.44	—	ETP	74347W247
EEMS	iShares MSCI Emerging Markets	8,701	$394K	0.0%	$45.28	$43.21	—	ETP	464286475
DLS	WisdomTree International Small	5,486	$390K	0.0%	$71.09	$63.70	—	ETP	97717W760
LTPZ	PIMCO 15 Year U.S. TIPS Index	5,329	$384K	0.0%	$72.06	$72.06	—	ETP	72201R304
IXJ	iShares Global Healthcare ETF	5,475	$376K	0.0%	$68.68	$68.68	—	ETP	464287325
—	Global X SuperDividend ETF	21,045	$372K	0.0%	$17.68	$17.68	—	ETP	37950E549
—	VictoryShares Emerging Market	14,016	$372K	0.0%	$26.54	$26.54	—	ETP	92647N857
IPKW	Invesco International BuyBack	10,977	$371K	0.0%	$33.80	$31.88	—	ETP	46138E644
ULST	SPDR SSgA Ultra Short Term Bon	8,987	$363K	0.0%	$40.39	$40.39	—	ETP	78467V707
FSZ	First Trust Switzerland AlphaD	6,672	$360K	0.0%	$53.96	$53.96	—	ETP	33737J232
—	UBS AG/London	26,002	$360K	0.0%	$13.85	$12.05	—	ETP	90274E117
SPBO	SPDR Portfolio Corporate Bond	10,441	$353K	0.0%	$33.81	$33.81	—	ETP	78464A144
UPRO	ProShares UltraPro S&P 500	4,971	$348K	0.0%	$70.01	$55.26	—	ETP	74347X864
VTIP	Vanguard Short-Term Inflation-	6,979	$344K	0.0%	$49.29	$49.29	—	ETP	922020805
—	VanEck Vectors ChinaAMC CSI 30	8,126	$340K	0.0%	$41.84	$41.84	—	ETP	92189F759
GLOF	iShares Edge MSCI Multifactor	10,827	$338K	0.0%	$31.22	$28.71	—	ETP	46434V316
MUB	iShares National Muni Bond ETF	2,933	$334K	0.0%	$113.88	$114.10	—	ETP	464288414
MSFT	Microsoft Corp	2,089	$329K	0.0%	$157.49 *	$129.91	+7.2%	Common Stock	594918104
HYUP	Xtrackers High Beta High Yield	6,701	$328K	0.0%	$48.95	$48.95	—	ETP	233051259
EMTL	SPDR DoubleLine Emerging Marke	6,168	$316K	0.0%	$51.23	$49.92	—	ETP	78470P309
LDSF	First Trust Low Duration Strat	15,171	$311K	0.0%	$20.50	$20.50	—	ETP	33740F870
KXI	iShares Global Consumer Staple	5,495	$305K	0.0%	$55.51	$55.51	—	ETP	464288737
—	ProShares Ultra VIX Short-Term	23,435	$302K	0.0%	$12.89	$12.89	—	ETP	74347W148
—	JPMorgan BetaBuilders Canada E	11,551	$300K	0.0%	$25.97	$24.59	—	ETP	46641Q696
HISF	First Trust Strategic Income E	5,814	$299K	0.0%	$51.43	$51.43	—	ETP	33739Q309
TEVA	Teva Pharmaceutical Industries	30,191	$296K	0.0%	$9.80	$8.38	—	ADR	881624209
BUD	Anheuser-Busch InBev SA/NV	3,546	$291K	0.0%	$82.06	$95.20	—	ADR	03524A108
TIPZ	PIMCO Broad U.S. TIPS Index Ex	4,794	$287K	0.0%	$59.87	$59.87	—	ETP	72201R403
SPAB	SPDR Portfolio Aggregate Bond	9,509	$279K	0.0%	$29.34	$29.64	—	ETP	78464A649
JPEM	JPMorgan Diversified Return Em	4,851	$277K	0.0%	$57.10	$53.40	—	ETP	46641Q308
SVXY	ProShares Short VIX Short-Term	4,153	$271K	0.0%	$65.25	$53.64	—	ETP	74347W130
BSMQ	Invesco BulletShares 2026 Muni	10,795	$270K	0.0%	$25.01	$25.01	—	ETP	46138J510
—	iShares Currency Hedged MSCI G	9,270	$269K	0.0%	$29.02	$27.27	—	ETP	46434V704
SUSL	iShares ESG MSCI USA Leaders E	4,773	$265K	0.0%	$55.52	$55.52	—	ETP	46435U218
—	ProShares UltraShort Gold	4,877	$260K	0.0%	$53.31	$53.31	—	ETP	74347W395
—	ProShares UltraShort Silver	9,631	$258K	0.0%	$26.79	$26.79	—	ETP	74347W114
NFLT	Virtus Newfleet Multi-Sector B	10,355	$256K	0.0%	$24.72	$24.24	—	ETP	26923G707
AMZN	Amazon.com Inc	137	$253K	0.0%	$1846.72 *	$92.73	-4.5%	Common Stock	023135106
EDOG	ALPS Emerging Sector Dividend	11,013	$240K	0.0%	$21.79	$21.79	—	ETP	00162Q668
—	Global X MSCI Colombia ETF	23,782	$234K	0.0%	$9.84	$9.37	—	ETP	37950E200
OPPJ	WisdomTree Japan Hedged SmallC	5,432	$231K	0.0%	$42.53	$38.13	—	ETP	97717W521
MYY	ProShares Short MidCap 400	5,821	$231K	0.0%	$39.68	$42.53	—	ETP	74347B250
QAT	iShares MSCI Qatar ETF	12,939	$230K	0.0%	$17.78	$17.57	—	ETP	46434V779
—	Cambria Sovereign Bond ETF	9,028	$227K	0.0%	$25.14	$25.14	—	ETP	132061805
—	ProShares UltraPro Short Dow30	5,948	$226K	0.0%	$38.00	$38.00	—	ETP	74347G309
VSHY	Virtus Newfleet Dynamic Credit	9,303	$223K	0.0%	$23.97	$23.97	—	ETP	92790A207
FNDF	Schwab Fundamental Internation	7,514	$217K	0.0%	$28.88	$28.88	—	ETP	808524755
FDT	First Trust Developed Markets	3,907	$217K	0.0%	$55.54	$52.55	—	ETP	33737J174
BIDU	Baidu Inc	1,697	$215K	0.0%	$126.69	$102.76	—	ADR	056752108
META	Facebook Inc	1,015	$208K	0.0%	$204.93 *	$188.76	+1.9%	Common Stock	30303M102
WIP	SPDR FTSE International Govern	3,729	$206K	0.0%	$55.24	$55.24	—	ETP	78464A490
ROAM	Hartford Multifactor Emerging	8,885	$206K	0.0%	$23.19	$23.19	—	ETP	518416201
GOOGL	Alphabet Inc	153	$205K	0.0%	$1339.87 *	$58.78	+8.9%	Common Stock	02079K305
IQLT	iShares Edge MSCI Internationa	6,248	$202K	0.0%	$32.33	$32.33	—	ETP	46434V456
MBSD	Flexshares Trust-Flexshares Di	8,580	$201K	0.0%	$23.43	$23.43	—	ETP	33939L779
FEMB	First Trust Emerging Markets L	5,157	$201K	0.0%	$38.98	$38.98	—	ETP	33739P202
—	Bank of Montreal	2,543	$201K	0.0%	$79.04	$55.60	—	ETP	063679823
DGZ	Deutsche Bank AG/London	13,707	$169K	0.0%	$12.33	$14.17	—	ETP	25154H731
—	Global X MSCI Greece ETF	15,501	$157K	0.0%	$10.13	$10.13	—	ETP	37950E366
—	ProShares Ultra Bloomberg Natu	13,635	$114K	0.0%	$8.36	$8.36	—	ETP	74347Y706
—	UBS AG/London	27,486	$104K	0.0%	$3.78	$6.41	—	ETP	90274E125