Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	iShares MSCI EAFE ETF	8,236,714	$440M	24.1%	$53.46	$57.74	—	ETP	464287465
IVV	iShares Core S&P 500 ETF	302,869	$78.26M	4.3%	$258.40	$270.85	—	ETP	464287200
IEV	iShares Europe ETF	2,047,874	$72.35M	4.0%	$35.33	$35.33	—	ETP	464287861
HYLS	First Trust Exchange-Traded Fu	1,473,126	$61.84M	3.4%	$41.98	$42.02	—	ETP	33738D408
URTH	iShares MSCI World ETF	771,876	$60.15M	3.3%	$77.93	$78.05	—	ETP	464286392
EWJ	iShares MSCI Japan ETF	858,320	$42.39M	2.3%	$49.39	$52.31	—	ETP	46434G822
HYLB	Xtrackers USD High Yield Corpo	959,468	$42.28M	2.3%	$44.07	$46.70	—	ETP	233051432
IXUS	iShares Core MSCI Total Intern	847,938	$39.86M	2.2%	$47.01	$48.05	—	ETP	46432F834
VEA	Vanguard FTSE Developed Market	1,040,643	$34.7M	1.9%	$33.34	$33.34	—	ETP	921943858
EWP	iShares MSCI Spain ETF	1,597,699	$32.47M	1.8%	$20.32	$20.32	—	ETP	464286764
EWQ	iShares MSCI France ETF	1,184,528	$27.77M	1.5%	$23.44	$24.84	—	ETP	464286707
TLT	iShares 20 Year Treasury Bond	145,009	$23.92M	1.3%	$164.97	$147.58	—	ETP	464287432
DBJP	Xtrackers MSCI Japan Hedged Eq	601,168	$21.3M	1.2%	$35.44	$36.35	—	ETP	233051507
—	ProShares UltraPro Short QQQ	1,060,308	$20.63M	1.1%	$19.46	$19.54	—	ETP	74347G408
MCHI	iShares MSCI China ETF	320,294	$18.34M	1.0%	$57.25	$57.55	—	ETP	46429B671
SPTL	SPDR Portfolio Long Term Treas	360,929	$17.05M	0.9%	$47.24	$47.24	—	ETP	78464A664
EPP	iShares MSCI Pacific ex Japan	447,064	$15.16M	0.8%	$33.91	$36.32	—	ETP	464286665
—	Direxion Daily S&P 500 Bear 3X	937,932	$14.95M	0.8%	$15.94	$15.94	—	ETP	25460E885
BBIN	JPMorgan BetaBuilders Internat	358,229	$14.27M	0.8%	$39.83	$51.87	—	ETP	46641Q373
—	Credit Suisse AG/Nassau	44,981	$14.09M	0.8%	$313.22	$51.32	—	ETP	22542D258
VPL	Vanguard FTSE Pacific ETF	250,352	$13.81M	0.8%	$55.16	$57.05	—	ETP	922042866
VSGX	Vanguard ESG International Sto	321,117	$13.21M	0.7%	$41.15	$44.75	—	ETP	921910725
VGK	Vanguard FTSE Europe ETF	294,114	$12.73M	0.7%	$43.28	$43.28	—	ETP	922042874
—	JPMorgan BetaBuilders Japan ET	606,419	$12.41M	0.7%	$20.47	$21.04	—	ETP	46641Q712
GEM	Goldman Sachs ActiveBeta Emerg	471,989	$12.35M	0.7%	$26.17	$28.17	—	ETP	381430206
SPHY	SPDR Portfolio High Yield Bond	515,363	$11.63M	0.6%	$22.56	$22.92	—	ETP	78468R606
VONG	Vanguard Russell 1000 Growth E	71,089	$11M	0.6%	$154.68	$154.68	—	ETP	92206C680
HYXF	iShares iBoxx $ High Yield ex	219,927	$10.58M	0.6%	$48.12	$48.78	—	ETP	46435G441
—	ProShares UltraPro Short S&P 5	437,202	$10.54M	0.6%	$24.12	$24.12	—	ETP	74347B268
EEMA	iShares MSCI Emerging Markets	170,494	$9.679M	0.5%	$56.77	$60.33	—	ETP	464286426
SRLN	SPDR Blackstone / GSO Senior L	233,799	$9.354M	0.5%	$40.01	$40.01	—	ETP	78467V608
EMLC	VanEck Vectors J.P. Morgan EM	293,605	$8.359M	0.5%	$28.47	$28.47	—	ETP	92189H300
IEMG	iShares Core MSCI Emerging Mar	204,679	$8.283M	0.5%	$40.47	$40.47	—	ETP	46434G103
ACWX	iShares MSCI ACWI ex US ETF	210,940	$7.942M	0.4%	$37.65	$49.05	—	ETP	464288240
FEMB	First Trust Emerging Markets L	240,390	$7.621M	0.4%	$31.70	$31.86	—	ETP	33739P202
DBP	Invesco DB Precious Metals Fun	176,903	$7.207M	0.4%	$40.74	$40.74	—	ETP	46140H502
EWU	iShares MSCI United Kingdom ET	298,481	$7.128M	0.4%	$23.88	$23.88	—	ETP	46435G334
QLD	ProShares Ultra QQQ	78,230	$7.008M	0.4%	$89.58	$89.94	—	ETP	74347R206
EWH	iShares MSCI Hong Kong ETF	347,833	$6.936M	0.4%	$19.94	$23.30	—	ETP	464286871
FDT	First Trust Developed Markets	171,942	$6.847M	0.4%	$39.82	$40.11	—	ETP	33737J174
XT	iShares Exponential Technologi	189,460	$6.747M	0.4%	$35.61	$37.06	—	ETP	46434V381
QTEC	First Trust NASDAQ-100 Technol	79,649	$6.732M	0.4%	$84.52	$84.52	—	ETP	337345102
JPIN	JPMorgan Diversified Return In	153,906	$6.655M	0.4%	$43.24	$46.02	—	ETP	46641Q209
IEI	iShares 3-7 Year Treasury Bond	49,465	$6.596M	0.4%	$133.35	$133.35	—	ETP	464288661
GWX	SPDR S&P International Small C	280,548	$6.388M	0.3%	$22.77	$22.77	—	ETP	78463X871
EWZ	iShares MSCI Brazil ETF	250,177	$5.894M	0.3%	$23.56	$23.56	—	ETP	464286400
SPY	SPDR S&P 500 ETF Trust	22,854	$5.891M	0.3%	$257.77	$282.52	—	ETP	78462F103
SPEU	SPDR Portfolio Europe ETF	216,411	$5.83M	0.3%	$26.94	$26.94	—	ETP	78463X103
FXI	iShares China Large-Cap ETF	154,043	$5.783M	0.3%	$37.54	$40.67	—	ETP	464287184
IPAC	iShares Core MSCI Pacific ETF	123,753	$5.737M	0.3%	$46.36	$52.15	—	ETP	46434V696
DBAW	Xtrackers MSCI All World ex US	243,755	$5.641M	0.3%	$23.14	$23.34	—	ETP	233051820
FTSL	First Trust Senior Loan ETF	133,197	$5.566M	0.3%	$41.79	$47.66	—	ETP	33738D309
—	iShares iBonds 2022 Term High	239,535	$5.56M	0.3%	$23.21	$23.64	—	ETP	46435U176
—	iShares iBonds 2023 Term High	246,942	$5.37M	0.3%	$21.75	$22.29	—	ETP	46435U150
IVE	iShares S&P 500 Value ETF	54,860	$5.28M	0.3%	$96.24	$96.24	—	ETP	464287408
EWA	iShares MSCI Australia ETF	338,518	$5.261M	0.3%	$15.54	$22.64	—	ETP	464286103
—	Invesco BulletShares 2022 High	241,007	$5.22M	0.3%	$21.66	$21.66	—	ETP	46138J874
GHYG	iShares US & International Hig	122,684	$5.187M	0.3%	$42.28	$44.31	—	ETP	464286178
OEF	iShares S&P 100 ETF	42,852	$5.083M	0.3%	$118.62	$118.62	—	ETP	464287101
HYZD	WisdomTree Interest Rate Hedge	264,252	$4.934M	0.3%	$18.67	$18.67	—	ETP	97717W430
—	JPMorgan BetaBuilders Develope	252,982	$4.761M	0.3%	$18.82	$18.82	—	ETP	46641Q688
—	ProShares UltraPro Short Dow30	98,621	$4.755M	0.3%	$48.21	$47.60	—	ETP	74347G309
IEUR	iShares Core MSCI Europe ETF	126,064	$4.674M	0.3%	$37.08	$37.08	—	ETP	46434V738
HYGH	iShares Interest Rate Hedged H	61,189	$4.674M	0.3%	$76.39	$88.99	—	ETP	46431W606
BABA	Alibaba Group Holding Ltd	23,888	$4.646M	0.3%	$194.49	$190.37	—	ADR	01609W102
SCHP	Schwab US TIPS ETF	79,698	$4.583M	0.3%	$57.50	$57.50	—	ETP	808524870
RSP	Invesco S&P 500 Equal Weight E	54,337	$4.565M	0.3%	$84.01	$84.01	—	ETP	46137V357
ASHR	Xtrackers Harvest CSI 300 Chin	174,110	$4.508M	0.2%	$25.89	$25.89	—	ETP	233051879
FXL	First Trust Technology AlphaDE	75,736	$4.499M	0.2%	$59.40	$59.40	—	ETP	33734X176
—	WisdomTree Germany Hedged Equi	198,782	$4.461M	0.2%	$22.44	$26.77	—	ETP	97717W448
—	Xtrackers Japan JPX-Nikkei 400	185,559	$4.45M	0.2%	$23.98	$25.68	—	ETP	233051663
DBEF	Xtrackers MSCI EAFE Hedged Equ	161,314	$4.323M	0.2%	$26.80	$26.80	—	ETP	233051200
SCHR	Schwab Intermediate-Term U.S.	73,113	$4.298M	0.2%	$58.79	$58.79	—	ETP	808524854
JPXN	iShares JPX Nikkei 400 Index E	81,017	$4.291M	0.2%	$52.96	$59.56	—	ETP	464287382
—	iShares iBonds 2021 Term High	183,282	$4.234M	0.2%	$23.10	$23.36	—	ETP	46435U226
IGOV	iShares International Treasury	84,286	$4.156M	0.2%	$49.31	$49.31	—	ETP	464288117
—	Credit Suisse AG/Nassau	41,286	$4.052M	0.2%	$98.14	$98.14	—	ETP	22542D266
SNPE	Xtrackers S&P 500 ESG ETF	174,195	$3.933M	0.2%	$22.58	$22.58	—	ETP	233051143
—	Invesco BulletShares 2023 High	174,548	$3.919M	0.2%	$22.45	$25.58	—	ETP	46138J858
—	ProShares Ultra VIX Short-Term	65,201	$3.818M	0.2%	$58.56	$42.14	—	ETP	74347W148
BBHY	JPMorgan High Yield Research E	81,754	$3.623M	0.2%	$44.32	$44.32	—	ETP	46641Q878
EZA	iShares MSCI South Africa ETF	126,324	$3.585M	0.2%	$28.38	$28.38	—	ETP	464286780
GXC	SPDR S&P China ETF	38,744	$3.535M	0.2%	$91.24	$91.24	—	ETP	78463X400
ITOT	iShares Core S&P Total US Stoc	61,605	$3.524M	0.2%	$57.20	$57.20	—	ETP	464287150
—	High Yield ETF	141,240	$3.516M	0.2%	$24.89	$27.40	—	ETP	30151E814
OPPJ	WisdomTree Japan Hedged SmallC	105,410	$3.514M	0.2%	$33.34	$33.58	—	ETP	97717W521
JPMB	JPMorgan USD Emerging Markets	80,588	$3.5M	0.2%	$43.43	$43.43	—	ETP	46641Q746
DBEZ	Xtrackers MSCI Eurozone Hedged	142,167	$3.496M	0.2%	$24.59	$25.18	—	ETP	233051697
—	Citigroup Inc	236,524	$3.472M	0.2%	$14.68	$9.94	—	ETP	17325E309
—	iShares iBonds 2025 Term High	156,675	$3.448M	0.2%	$22.01	$24.71	—	ETP	46435U168
ISCF	iShares Edge MSCI Multifactor	148,789	$3.4M	0.2%	$22.85	$22.85	—	ETP	46434V266
LGLV	SPDR SSGA US Large Cap Low Vol	37,455	$3.393M	0.2%	$90.59	$90.59	—	ETP	78468R804
EWI	iShares MSCI Italy ETF	161,726	$3.359M	0.2%	$20.77	$23.53	—	ETP	46434G830
DVYE	iShares Emerging Markets Divid	118,530	$3.337M	0.2%	$28.15	$28.15	—	ETP	464286319
BIL	SPDR Bloomberg Barclays 1-3 Mo	35,871	$3.287M	0.2%	$91.63	$91.63	—	ETP	78468R663
FDHY	Fidelity High Yield Factor ETF	69,141	$3.281M	0.2%	$47.45	$47.45	—	ETP	316092618
BSJO	Invesco BulletShares 2024 High	146,823	$3.261M	0.2%	$22.21	$22.93	—	ETP	46138J833
ELD	WisdomTree Emerging Markets Lo	109,964	$3.247M	0.2%	$29.53	$31.40	—	ETP	97717X867
IFLN	Invesco Fundamental High Yield	193,186	$3.203M	0.2%	$16.58	$16.58	—	ETP	46138E719
FALN	iShares Fallen Angels USD Bond	140,345	$3.149M	0.2%	$22.44	$22.97	—	ETP	46435G474
SPTS	SPDR Portfolio Short Term Trea	102,347	$3.144M	0.2%	$30.72	$30.72	—	ETP	78468R101
JNK	SPDR Bloomberg Barclays High Y	32,156	$3.046M	0.2%	$94.73	$109.19	—	ETP	78468R622
RSPT	Invesco S&P 500 Equal Weight T	19,096	$3.045M	0.2%	$159.46	$159.46	—	ETP	46137V282
GOVT	iShares US Treasury Bond ETF	107,675	$3.016M	0.2%	$28.01	$28.01	—	ETP	46429B267
—	JPMorgan U.S. Aggregate Bond E	111,515	$3.011M	0.2%	$27.00	$26.73	—	ETP	46641Q613
—	Xtrackers MSCI Germany Hedged	140,426	$2.987M	0.2%	$21.27	$25.62	—	ETP	233051408
TLTE	FlexShares Morningstar Emergin	78,216	$2.984M	0.2%	$38.15	$51.61	—	ETP	33939L308
PXH	Invesco FTSE RAFI Emerging Mar	188,245	$2.905M	0.2%	$15.43	$16.26	—	ETP	46138E727
OUNZ	VanEck Merk Gold Shares	188,398	$2.899M	0.2%	$15.39	$15.39	—	ETP	921078101
IWM	iShares Russell 2000 ETF	24,900	$2.85M	0.2%	$114.46	$165.67	—	ETP	464287655
SPLV	Invesco S&P 500 Low Volatility	60,595	$2.843M	0.2%	$46.92	$46.92	—	ETP	46138E354
—	ProShares UltraShort Bloomberg	56,417	$2.82M	0.2%	$49.98	$49.98	—	ETP	74347W668
BKF	iShares MSCI BRIC ETF	77,855	$2.774M	0.2%	$35.63	$44.01	—	ETP	464286657
GSST	Goldman Sachs Access Ultra Sho	55,358	$2.742M	0.2%	$49.53	$49.71	—	ETP	381430230
GDXJ	VanEck Vectors Junior Gold Min	97,458	$2.739M	0.2%	$28.10	$28.10	—	ETP	92189F791
SPIB	SPDR Portfolio Intermediate Te	79,283	$2.696M	0.1%	$34.00	$34.00	—	ETP	78464A375
VYM	Vanguard High Dividend Yield E	36,335	$2.571M	0.1%	$70.76	$70.76	—	ETP	921946406
DXJ	WisdomTree Japan Hedged Equity	60,511	$2.551M	0.1%	$42.16	$45.07	—	ETP	97717W851
GSIE	Goldman Sachs ActiveBeta Inter	110,041	$2.538M	0.1%	$23.06	$23.06	—	ETP	381430107
ULST	SPDR SSgA Ultra Short Term Bon	64,867	$2.527M	0.1%	$38.96	$39.16	—	ETP	78467V707
—	ProShares VIX Short-Term Futur	65,215	$2.474M	0.1%	$37.94	$37.94	—	ETP	74347W171
HYEM	VanEck Vectors Emerging Market	121,441	$2.424M	0.1%	$19.96	$19.96	—	ETP	92189F353
—	Invesco FTSE International Low	109,074	$2.415M	0.1%	$22.14	$27.08	—	ETP	46138E768
—	iShares iBonds Sep 2020 Term M	94,812	$2.405M	0.1%	$25.37	$25.46	—	ETP	46434V571
SPTM	SPDR Portfolio S&P 1500 Compos	75,272	$2.367M	0.1%	$31.45	$31.45	—	ETP	78464A805
VEU	Vanguard FTSE All-World ex-US	57,517	$2.359M	0.1%	$41.01	$41.01	—	ETP	922042775
HEWJ	iShares Currency Hedged MSCI J	84,898	$2.309M	0.1%	$27.20	$32.26	—	ETP	46434V886
IDLV	Invesco S&P International Deve	87,202	$2.293M	0.1%	$26.30	$26.30	—	ETP	46138E230
VTV	Vanguard Value ETF	25,412	$2.263M	0.1%	$89.05	$89.05	—	ETP	922908744
IHDG	WisdomTree International Hedge	73,614	$2.229M	0.1%	$30.28	$30.28	—	ETP	97717X594
SIVR	Aberdeen Standard Physical Sil	164,624	$2.229M	0.1%	$13.54	$13.54	—	ETP	003264108
IEF	iShares 7-10 Year Treasury Bon	18,060	$2.194M	0.1%	$121.48	$121.48	—	ETP	464287440
SCHG	Schwab U.S. Large-Cap Growth E	27,403	$2.183M	0.1%	$79.66	$79.66	—	ETP	808524300
EWW	iShares MSCI Mexico ETF	76,172	$2.159M	0.1%	$28.34	$34.22	—	ETP	464286822
TQQQ	ProShares UltraPro QQQ	44,474	$2.119M	0.1%	$47.65	$47.65	—	ETP	74347X831
SEIX	Virtus Seix Senior Loan ETF	94,897	$2.113M	0.1%	$22.27	$24.86	—	ETP	92790A405
FEMS	First Trust Emerging Markets S	83,261	$2.102M	0.1%	$25.25	$25.25	—	ETP	33737J307
—	WisdomTree US Short Term High	47,699	$2.097M	0.1%	$43.96	$43.96	—	ETP	97717X149
HAWX	iShares Currency Hedged MSCI A	93,223	$2.087M	0.1%	$22.39	$23.79	—	ETP	46435G847
STIP	iShares 0-5 Year TIPS Bond ETF	20,595	$2.057M	0.1%	$99.88	$99.49	—	ETP	46429B747
PICB	Invesco International Corporat	83,320	$2.039M	0.1%	$24.47	$24.47	—	ETP	46138E636
PIE	Invesco DWA Emerging Markets M	139,361	$2.031M	0.1%	$14.57	$15.44	—	ETP	46138E867
—	Invesco BulletShares 2020 High	87,733	$2.018M	0.1%	$23.00	$23.00	—	ETP	46138J601
CEMB	iShares JP Morgan EM Corporate	44,778	$2.013M	0.1%	$44.96	$44.96	—	ETP	464286251
PGHY	Invesco Global Short Term High	98,377	$1.945M	0.1%	$19.77	$19.77	—	ETP	46138E669
SDY	SPDR S&P Dividend ETF	24,248	$1.936M	0.1%	$79.84	$79.84	—	ETP	78464A763
VLUE	iShares Edge MSCI USA Value Fa	30,658	$1.931M	0.1%	$62.99	$62.99	—	ETP	46432F388
—	VanEck Vectors Russia ETF	115,245	$1.922M	0.1%	$16.68	$16.68	—	ETP	92189F403
TIP	iShares TIPS Bond ETF	15,744	$1.857M	0.1%	$117.95	$117.95	—	ETP	464287176
BWZ	SPDR Bloomberg Barclays Short	62,414	$1.851M	0.1%	$29.66	$30.26	—	ETP	78464A334
GLIN	VanEck Vectors India Growth Le	91,376	$1.812M	0.1%	$19.83	$19.83	—	ETP	92189F767
VCIT	Vanguard Intermediate-Term Cor	20,705	$1.803M	0.1%	$87.08	$87.08	—	ETP	92206C870
—	iShares Gold Trust	118,644	$1.788M	0.1%	$15.07	$14.50	—	ETP	464285105
ARTY	iShares Robotics & Artificial	79,513	$1.778M	0.1%	$22.36	$26.30	—	ETP	46435U556
HEDJ	WisdomTree Europe Hedged Equit	34,455	$1.765M	0.1%	$51.23	$53.96	—	ETP	97717X701
CWI	SPDR MSCI ACWI ex-US ETF	89,303	$1.761M	0.1%	$19.72	$26.87	—	ETP	78463X848
SCHJ	Schwab 1-5 Year Corporate Bond	34,970	$1.715M	0.1%	$49.04	$49.93	—	ETP	808524714
—	iShares Currency Hedged MSCI G	78,302	$1.693M	0.1%	$21.62	$22.29	—	ETP	46434V704
VGIT	Vanguard Intermediate-Term Tre	23,388	$1.65M	0.1%	$70.55	$65.88	—	ETP	92206C706
PRF	Invesco FTSE RAFI US 1000 ETF	17,821	$1.647M	0.1%	$92.42	$92.42	—	ETP	46137V613
BAR	Graniteshares Gold Trust	104,609	$1.642M	0.1%	$15.70	$15.70	—	ETP	38748G101
UDOW	ProShares UltraPro Dow30	38,653	$1.615M	0.1%	$41.78	$51.64	—	ETP	74347X823
TBLL	Invesco Treasury Collateral ET	14,936	$1.586M	0.1%	$106.19	$105.59	—	ETP	46138G888
TDTT	FlexShares iBoxx 3-Year Target	64,400	$1.584M	0.1%	$24.60	$24.70	—	ETP	33939L506
EWC	iShares MSCI Canada ETF	70,737	$1.546M	0.1%	$21.86	$29.89	—	ETP	464286509
—	JPMorgan BetaBuilders 1-5 Year	59,411	$1.542M	0.1%	$25.95	$25.50	—	ETP	46641Q381
—	iShares Currency Hedged MSCI S	57,063	$1.534M	0.1%	$26.88	$29.59	—	ETP	46435G870
IXN	iShares Global Tech ETF	8,395	$1.531M	0.1%	$182.37	$190.34	—	ETP	464287291
BGRN	iShares Global Green Bond ETF	28,720	$1.524M	0.1%	$53.06	$53.06	—	ETP	46435U440
—	iShares Currency Hedged MSCI C	67,366	$1.455M	0.1%	$21.60	$23.53	—	ETP	46435G706
EWL	iShares MSCI Switzerland ETF	40,868	$1.445M	0.1%	$35.36	$35.36	—	ETP	464286749
EUHY	iShares International High Yie	33,211	$1.437M	0.1%	$43.27	$51.56	—	ETP	464286210
TFLO	iShares Treasury Floating Rate	28,146	$1.416M	0.1%	$50.31	$50.30	—	ETP	46434V860
DFJ	WisdomTree Japan SmallCap Divi	24,017	$1.396M	0.1%	$58.13	$73.58	—	ETP	97717W836
BBUS	JPMorgan BetaBuilders US Equit	29,561	$1.372M	0.1%	$46.41	$55.76	—	ETP	46641Q399
XLE	Energy Select Sector SPDR Fund	45,817	$1.331M	0.1%	$29.05	$29.05	—	ETP	81369Y506
—	UBS AG/London	172,745	$1.27M	0.1%	$7.35	$7.35	—	ETP	90274E810
UCON	First Trust Tcw Unconstrained	52,261	$1.262M	0.1%	$24.15	$24.15	—	ETP	33740F888
HYDB	iShares Edge High Yield Defens	28,396	$1.247M	0.1%	$43.91	$48.58	—	ETP	46435G250
EWN	iShares MSCI Netherlands ETF	46,364	$1.205M	0.1%	$25.99	$33.28	—	ETP	464286814
IBND	SPDR Bloomberg Barclays Intern	38,757	$1.205M	0.1%	$31.09	$31.09	—	ETP	78464A151
TDTF	FlexShares iBoxx 5-Year Target	46,024	$1.188M	0.1%	$25.81	$25.71	—	ETP	33939L605
—	First Trust BICK Index Fund	57,600	$1.176M	0.1%	$20.42	$23.12	—	ETP	33733H107
—	SPDR Gold MiniShares Trust	73,897	$1.162M	0.1%	$15.72	$15.72	—	ETP	98149E204
—	iShares iBonds 2024 Term High	52,277	$1.154M	0.1%	$22.07	$25.42	—	ETP	46435U184
BNDX	Vanguard Total International B	20,278	$1.141M	0.1%	$56.27	$56.27	—	ETP	92203J407
LTPZ	PIMCO 15 Year U.S. TIPS Index	14,600	$1.137M	0.1%	$77.88	$75.75	—	ETP	72201R304
—	Bank of Montreal	10,811	$1.132M	0.1%	$104.71	$104.71	—	ETP	063679732
INDY	iShares India 50 ETF	43,071	$1.105M	0.1%	$25.66	$38.62	—	ETP	464289529
EEMV	iShares Edge MSCI Min Vol Emer	23,440	$1.1M	0.1%	$46.93	$51.26	—	ETP	464286533
JMST	JPMorgan Ultra-Short Municipal	21,751	$1.097M	0.1%	$50.43	$50.41	—	ETP	46641Q654
SSO	ProShares Ultra S&P500	12,265	$1.09M	0.1%	$88.87	$88.87	—	ETP	74347R107
—	iShares Currency Hedged MSCI S	68,519	$1.089M	0.1%	$15.89	$20.59	—	ETP	46435G813
SPSK	SP Funds Dow Jones Global Suku	56,956	$1.085M	0.1%	$19.05	$20.10	—	ETP	886364702
BWX	SPDR Bloomberg Barclays Intern	38,880	$1.081M	0.1%	$27.80	$27.80	—	ETP	78464A516
LEMB	iShares JP Morgan EM Local Cur	28,747	$1.076M	0.1%	$37.43	$43.89	—	ETP	464286517
QHY	WisdomTree US High Yield Corpo	23,835	$1.065M	0.1%	$44.68	$52.13	—	ETP	97717X172
DLS	WisdomTree International Small	21,935	$1.054M	0.1%	$48.05	$51.96	—	ETP	97717W760
XLF	Financial Select Sector SPDR F	50,408	$1.049M	0.1%	$20.81	$20.81	—	ETP	81369Y605
IDHQ	Invesco S&P International Deve	50,271	$1.048M	0.1%	$20.85	$20.85	—	ETP	46138E214
MBB	iShares MBS ETF	9,448	$1.043M	0.1%	$110.39	$110.39	—	ETP	464288588
PDP	Invesco DWA Momentum ETF	19,076	$1.029M	0.1%	$53.94	$53.94	—	ETP	46137V837
VGLT	Vanguard Long-Term Treasury ET	10,104	$1.021M	0.1%	$101.05	$91.83	—	ETP	92206C847
OPPE	Wisdomtree Europe Hedged Small	43,590	$1.001M	0.1%	$22.96	$25.20	—	ETP	97717X552
VTIP	Vanguard Short-Term Inflation-	20,390	$993K	0.1%	$48.70	$48.90	—	ETP	922020805
HEFA	iShares Currency Hedged MSCI E	40,822	$988K	0.1%	$24.20	$28.87	—	ETP	46434V803
SVXY	ProShares Short VIX Short-Term	31,639	$981K	0.1%	$31.01	$33.98	—	ETP	74347W130
RPG	Invesco S&P 500 Pure Growth ET	9,646	$966K	0.1%	$100.15	$100.15	—	ETP	46137V266
DOL	WisdomTree International Large	25,583	$945K	0.1%	$36.94	$36.94	—	ETP	97717W794
DNL	WisdomTree Global ex-US Qualit	17,412	$920K	0.1%	$52.84	$52.84	—	ETP	97717W844
BSJP	Invesco BulletShares 2025 High	41,949	$894K	0.0%	$21.31	$21.31	—	ETP	46138J817
CQQQ	Invesco China Technology ETF	18,674	$894K	0.0%	$47.87	$47.87	—	ETP	46138E800
AGQ	ProShares Ultra Silver	47,832	$882K	0.0%	$18.44	$23.63	—	ETP	74347W353
MYY	ProShares Short MidCap 400	16,836	$866K	0.0%	$51.44	$48.36	—	ETP	74347B250
VRP	Invesco Variable Rate Preferre	40,359	$866K	0.0%	$21.46	$21.46	—	ETP	46138G870
—	iShares Currency Hedged MSCI U	47,152	$864K	0.0%	$18.32	$23.81	—	ETP	46435G862
RODM	Hartford Multifactor Developed	38,970	$859K	0.0%	$22.04	$22.04	—	ETP	518416102
IDX	VanEck Vectors Indonesia Index	66,887	$852K	0.0%	$12.74	$12.74	—	ETP	92189F833
DBEU	Xtrackers MSCI Europe Hedged E	34,589	$837K	0.0%	$24.20	$29.88	—	ETP	233051853
EDIV	SPDR S&P Emerging Markets Divi	37,706	$837K	0.0%	$22.20	$22.20	—	ETP	78463X533
DWX	SPDR S&P International Dividen	27,299	$836K	0.0%	$30.62	$34.36	—	ETP	78463X772
BND	Vanguard Total Bond Market ETF	9,757	$833K	0.0%	$85.37	$85.37	—	ETP	921937835
URTY	ProShares UltraPro Russell2000	41,659	$816K	0.0%	$19.59	$19.59	—	ETP	74347X799
FNDC	Schwab Fundamental Internation	34,527	$811K	0.0%	$23.49	$23.49	—	ETP	808524748
—	PortfolioPlus S&P 500 ETF	24,673	$801K	0.0%	$32.46	$32.46	—	ETP	25490K109
RAVI	FlexShares Ready Access Variab	10,780	$800K	0.0%	$74.21	$75.68	—	ETP	33939L886
AGG	iShares Core U.S. Aggregate Bo	6,886	$794K	0.0%	$115.31	$115.31	—	ETP	464287226
—	KraneShares CICC China Leaders	32,184	$792K	0.0%	$24.61	$28.49	—	ETP	500767207
SOXL	Direxion Daily Semiconductors	8,310	$787K	0.0%	$94.71	$94.71	—	ETP	25459W458
MGV	Vanguard Mega Cap Value ETF	11,735	$775K	0.0%	$66.04	$66.04	—	ETP	921910840
EMCB	WisdomTree Emerging Markets Co	12,118	$765K	0.0%	$63.13	$63.13	—	ETP	97717X784
FEP	First Trust Europe AlphaDEX Fu	29,537	$762K	0.0%	$25.80	$30.99	—	ETP	33737J117
—	JPMorgan BetaBuilders Canada E	39,712	$755K	0.0%	$19.01	$20.63	—	ETP	46641Q696
EWD	iShares MSCI Sweden ETF	29,202	$747K	0.0%	$25.58	$25.58	—	ETP	464286756
STPZ	PIMCO 1-5 Year U.S. TIPS Index	14,422	$746K	0.0%	$51.73	$51.73	—	ETP	72201R205
VWO	Vanguard FTSE Emerging Markets	22,060	$740K	0.0%	$33.54	$33.54	—	ETP	922042858
UWM	ProShares Ultra Russell2000	22,502	$739K	0.0%	$32.84	$32.84	—	ETP	74347R842
JPST	JPMorgan Ultra-Short Income ET	14,712	$731K	0.0%	$49.69	$49.69	—	ETP	46641Q837
EWM	iShares MSCI Malaysia ETF	31,515	$731K	0.0%	$23.20	$26.82	—	ETP	46434G814
QQQ	Invesco QQQ Trust Series 1	3,788	$721K	0.0%	$190.34	$212.62	—	ETP	46090E103
TIPX	SPDR Bloomberg Barclays 1-10 Y	36,573	$718K	0.0%	$19.63	$19.63	—	ETP	78468R861
XLC	Communication Services Select	16,143	$714K	0.0%	$44.23	$44.23	—	ETP	81369Y852
PULS	PGIM Ultra Short Bond ETF	14,518	$706K	0.0%	$48.63	$48.63	—	ETP	69344A107
UGL	ProShares Ultra Gold	13,343	$694K	0.0%	$52.01	$52.01	—	ETP	74347W601
VLO	Valero Energy Corp	15,229	$691K	0.0%	$45.37 *	$57.18	0.0%	Common Stock	91913Y100
QEFA	SPDR MSCI EAFE StrategicFactor	12,902	$689K	0.0%	$53.40	$59.90	—	ETP	78463X434
THD	iShares MSCI Thailand ETF	11,966	$688K	0.0%	$57.50	$57.50	—	ETP	464286624
FNGO	Bank of Montreal	14,904	$687K	0.0%	$46.10	$46.10	—	ETP	063679856
HYS	PIMCO 0-5 Year High Yield Corp	7,905	$678K	0.0%	$85.77	$85.77	—	ETP	72201R783
NAIL	Direxion Shares Etf Trust-Dire	65,893	$675K	0.0%	$10.24	$10.24	—	ETP	25490K596
AGZ	iShares Agency Bond ETF	5,380	$649K	0.0%	$120.63	$120.63	—	ETP	464288166
—	Royal Dutch Shell PLC	18,591	$649K	0.0%	$34.91	$34.91	—	ADR	780259206
—	iShares Currency Hedged JPX-Ni	25,774	$638K	0.0%	$24.75	$28.57	—	ETP	46435G722
BRF	VanEck Vectors Brazil Small-Ca	48,661	$637K	0.0%	$13.09	$13.09	—	ETP	92189F825
LGOV	First Trust Long Duration Oppo	21,646	$628K	0.0%	$29.01	$29.01	—	ETP	33738D606
PKW	Invesco BuyBack Achievers ETF	12,802	$620K	0.0%	$48.43	$48.43	—	ETP	46137V308
DFE	WisdomTree Europe SmallCap Div	15,196	$618K	0.0%	$40.67	$40.67	—	ETP	97717W869
—	Credit Suisse AG/Nassau	4,036	$607K	0.0%	$150.40	$150.40	—	ETP	22542D316
—	WisdomTree WisdomTree Negative	42,996	$607K	0.0%	$14.12	$17.21	—	ETP	97717W398
XOP	SPDR S&P Oil & Gas Exploration	17,760	$584K	0.0%	$32.88	$32.88	—	ETP	78468R556
EEMS	iShares MSCI Emerging Markets	18,201	$584K	0.0%	$32.09	$37.40	—	ETP	464286475
CWB	SPDR Bloomberg Barclays Conver	12,081	$578K	0.0%	$47.84	$47.84	—	ETP	78464A359
DAX	Global X Dax Germany ETF	27,758	$572K	0.0%	$20.61	$25.00	—	ETP	37954Y491
—	Barclays Bank PLC	21,388	$562K	0.0%	$26.28	$26.28	—	ETP	06747D809
—	Invesco BulletShares 2022 USD	22,539	$554K	0.0%	$24.58	$24.58	—	ETP	46138J676
SMIN	iShares MSCI India Small-Cap E	23,727	$549K	0.0%	$23.14	$23.14	—	ETP	46429B614
—	Global X SuperDividend ETF	57,149	$533K	0.0%	$9.33	$12.40	—	ETP	37950E549
—	ProShares Ultra Bloomberg Crud	335,384	$533K	0.0%	$1.59	$2.69	—	ETP	74347W247
—	SPDR EURO STOXX Small Cap ETF	11,376	$529K	0.0%	$46.50	$58.72	—	ETP	78463X392
DBEM	Xtrackers MSCI Emerging Market	26,540	$505K	0.0%	$19.03	$19.03	—	ETP	233051101
FPE	First Trust Preferred Securiti	30,755	$504K	0.0%	$16.39	$16.39	—	ETP	33739E108
SCHC	Schwab International Small-Cap	20,582	$502K	0.0%	$24.39	$24.39	—	ETP	808524888
—	Bank of Montreal	6,216	$499K	0.0%	$80.28	$80.28	—	ETP	063679740
RFEM	First Trust RiverFront Dynamic	10,286	$493K	0.0%	$47.93	$63.78	—	ETP	33739P707
VBND	Vident Core U.S. Bond Strategy	10,104	$487K	0.0%	$48.20	$48.20	—	ETP	26922A602
—	Direxion Daily Junior Gold Min	179,687	$487K	0.0%	$2.71	$2.71	—	ETP	25460E877
SYSB	iShares Edge U.S. Fixed Income	4,866	$475K	0.0%	$97.62	$97.62	—	ETP	46435U796
TECL	Direxion Daily Technology Bull	4,081	$474K	0.0%	$116.15	$116.15	—	ETP	25459W102
ICSH	iShares Ultra Short-Term Bond	9,293	$464K	0.0%	$49.93	$50.39	—	ETP	46434V878
—	Global X MSCI China Financials	32,833	$448K	0.0%	$13.64	$13.64	—	ETP	37950E606
GTIP	Goldman Sachs Access Inflation	8,165	$433K	0.0%	$53.03	$52.35	—	ETP	381430362
SCJ	iShares MSCI Japan Small-Cap E	7,312	$432K	0.0%	$59.08	$59.08	—	ETP	464286582
TEVA	Teva Pharmaceutical Industries	47,070	$423K	0.0%	$8.99	$8.59	—	ADR	881624209
DWSH	AdvisorShares Dorsey Wright Sh	11,618	$413K	0.0%	$35.55	$35.55	—	ETP	00768Y529
JPEM	JPMorgan Diversified Return Em	10,309	$409K	0.0%	$39.67	$46.13	—	ETP	46641Q308
KWEB	KraneShares CSI China Internet	8,972	$406K	0.0%	$45.25	$45.25	—	ETP	500767306
—	ProShares UltraShort MSCI Braz	11,496	$406K	0.0%	$35.32	$35.32	—	ETP	74347B292
MPC	Marathon Petroleum Corp	17,094	$404K	0.0%	$23.63 *	$38.36	0.0%	Common Stock	56585A102
—	Pioneer Natural Resources Co	5,673	$398K	0.0%	$70.16	$70.16	—	Common Stock	723787107
COP	ConocoPhillips	12,855	$396K	0.0%	$30.81 *	$40.98	0.0%	Common Stock	20825C104
PSX	Phillips 66	7,286	$391K	0.0%	$53.66 *	$63.79	0.0%	Common Stock	718546104
OXY	Occidental Petroleum Corp	33,673	$390K	0.0%	$11.58 *	$30.07	0.0%	Common Stock	674599105
FDD	First Trust STOXX European Sel	40,566	$390K	0.0%	$9.61	$9.61	—	ETP	33735T109
—	Hess Corp	11,646	$388K	0.0%	$33.32	$33.32	—	Common Stock	42809H107
—	Credit Suisse AG/Nassau	10,515	$384K	0.0%	$36.52	$91.78	—	ETP	22542D290
—	iShares iBonds Dec 2021 Term M	14,291	$365K	0.0%	$25.54	$25.78	—	ETP	46435G789
EOG	EOG Resources Inc	10,065	$362K	0.0%	$35.97 *	$49.68	0.0%	Common Stock	26875P101
IEUS	iShares MSCI Europe Small-Cap	9,315	$359K	0.0%	$38.54	$38.54	—	ETP	464288497
CIBR	First Trust NASDAQ Cybersecuri	13,804	$356K	0.0%	$25.79	$25.79	—	ETP	33734X846
PFIG	Invesco Fundamental Investment	14,004	$356K	0.0%	$25.42	$25.42	—	ETP	46138E693
—	Bank of Montreal	13,514	$342K	0.0%	$25.31	$25.31	—	ETP	063679849
MUNI	PIMCO Intermediate Municipal B	6,165	$336K	0.0%	$54.50	$54.50	—	ETP	72201R866
IXJ	iShares Global Healthcare ETF	5,475	$334K	0.0%	$61.00	$68.68	—	ETP	464287325
TPOR	Direxion Daily Transportation	45,721	$330K	0.0%	$7.22	$7.22	—	ETP	25460E679
DWM	WisdomTree International Equit	8,278	$327K	0.0%	$39.50	$49.74	—	ETP	97717W703
GDX	VanEck Vectors Gold Miners ETF	14,098	$325K	0.0%	$23.05	$23.05	—	ETP	92189F106
—	Raytheon Technologies Corp	3,423	$323K	0.0%	$94.36	$94.36	—	Common Stock	913017109
HISF	First Trust Strategic Income E	7,639	$316K	0.0%	$41.37	$49.02	—	ETP	33739Q309
ACWV	iShares Edge MSCI Min Vol Glob	3,913	$314K	0.0%	$80.25	$95.83	—	ETP	464286525
PCY	Invesco Emerging Markets Sover	12,938	$309K	0.0%	$23.88	$29.58	—	ETP	46138E784
IVLU	iShares Edge MSCI Internationa	17,511	$308K	0.0%	$17.59	$17.59	—	ETP	46435G409
IMVP	Invesco India Exchange-Traded	21,851	$303K	0.0%	$13.87	$19.86	—	ETP	46137R109
MTUM	iShares Edge MSCI USA Momentum	2,843	$303K	0.0%	$106.58	$125.53	—	ETP	46432F396
SCHO	Schwab Short-Term U.S. Treasur	5,779	$299K	0.0%	$51.74	$51.74	—	ETP	808524862
NVO	Novo Nordisk A/S	4,941	$297K	0.0%	$60.11	$51.68	—	ADR	670100205
FLN	First Trust Latin America Alph	23,949	$289K	0.0%	$12.07	$12.07	—	ETP	33737J125
—	Direxion Daily Technology Bear	50,723	$287K	0.0%	$5.66	$5.66	—	ETP	25460E562
EDOG	ALPS Emerging Sector Dividend	18,983	$285K	0.0%	$15.01	$18.95	—	ETP	00162Q668
TSLA	Tesla Inc	537	$281K	0.0%	$523.28 *	$41.46	0.0%	Common Stock	88160R101
FSZ	First Trust Switzerland AlphaD	6,672	$280K	0.0%	$41.97	$53.96	—	ETP	33737J232
KXI	iShares Global Consumer Staple	5,776	$276K	0.0%	$47.78	$55.13	—	ETP	464288737
SHM	SPDR Nuveen Bloomberg Barclays	5,580	$273K	0.0%	$48.92	$49.08	—	ETP	78468R739
IGEB	iShares Edge Investment Grade	5,550	$273K	0.0%	$49.19	$49.19	—	ETP	46435G219
SHYL	Xtrackers Short Duration High	6,245	$268K	0.0%	$42.91	$48.84	—	ETP	233051283
IDV	iShares International Select D	11,830	$267K	0.0%	$22.57	$22.57	—	ETP	464288448
—	Bank of Montreal	6,615	$263K	0.0%	$39.76	$39.76	—	ETP	063679872
DVY	iShares Select Dividend ETF	3,537	$260K	0.0%	$73.51	$73.51	—	ETP	464287168
IPKW	Invesco International BuyBack	10,977	$258K	0.0%	$23.50	$31.88	—	ETP	46138E644
XOM	Exxon Mobil Corp	6,704	$255K	0.0%	$38.04 *	$42.09	0.0%	Common Stock	30231G102
VRIG	Invesco Variable Rate Investme	10,572	$240K	0.0%	$22.70	$22.70	—	ETP	46090A879
—	iShares Currency Hedged MSCI I	17,931	$238K	0.0%	$13.27	$17.67	—	ETP	46435G821
BSJQ	Invesco Bulletshares 2026 High	10,669	$236K	0.0%	$22.12	$26.16	—	ETP	46138J635
NFLT	Virtus Newfleet Multi-Sector B	10,336	$230K	0.0%	$22.25	$24.24	—	ETP	26923G707
ASHS	Xtrackers Harvest CSI 500 Chin	8,841	$226K	0.0%	$25.56	$25.56	—	ETP	233051754
FNDE	Schwab Fundamental Emerging Ma	10,875	$224K	0.0%	$20.60	$20.60	—	ETP	808524730
FNGS	Bank of Montreal	4,086	$215K	0.0%	$52.62	$52.62	—	ETP	06368B504
—	Invesco BulletShares 2021 High	9,680	$214K	0.0%	$22.11	$24.67	—	ETP	46138J809
—	Bank of Montreal	1,926	$213K	0.0%	$110.59	$110.59	—	ETP	063679724
—	VMware Inc	1,712	$207K	0.0%	$120.91	$120.91	—	Common Stock	928563402
ISHG	iShares 1-3 Year International	2,638	$204K	0.0%	$77.33	$77.33	—	ETP	464288125
—	Barclays Bank PLC	5,428	$203K	0.0%	$37.40	$37.40	—	ETP	06746P563
—	Bank of Montreal	3,901	$203K	0.0%	$52.04	$52.04	—	ETP	063679773
—	Bank of Montreal	25,851	$202K	0.0%	$7.81	$7.81	—	ETP	063679864
LMT	Lockheed Martin Corp	591	$200K	0.0%	$338.41	$334.90	0.0%	Common Stock	539830109
—	Invesco Global Listed Private	23,706	$193K	0.0%	$8.14	$8.14	—	ETP	46137V589
—	Highland/iBoxx Senior Loan ETF	10,754	$166K	0.0%	$15.44	$17.54	—	ETP	430101774
GSG	iShares S&P GSCI Commodity Ind	16,129	$150K	0.0%	$9.30	$9.30	—	ETP	46428R107
—	CenturyLink Inc	14,550	$138K	0.0%	$9.48	$9.48	—	Common Stock	156700106
CORN	Teucrium Corn Fund	10,603	$137K	0.0%	$12.92	$15.01	—	ETP	88166A102
DBO	Invesco DB Oil Fund	19,705	$121K	0.0%	$6.14	$6.14	—	ETP	46140H403
ATMP	Barclays Bank PLC	13,666	$112K	0.0%	$8.20	$8.20	—	ETP	06742C723
AFIF	Anfield Universal Fixed Income	10,079	$98,000	0.0%	$9.72	$9.72	—	ETP	90214Q766
—	Direxion Daily Gold Miners Ind	23,200	$70,000	0.0%	$3.02	$3.02	—	ETP	25490K133