The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aberdeen Standard Physical Gol ETP 00326A104 326 2,299 SH   SOLE   2,299 0 0
Aberdeen Standard Physical Pla ETP 003260106 4,111 49,255 SH   SOLE   49,255 0 0
Advanced Micro Devices Inc Common Stock 007903107 354 12,217 SH   SOLE   12,217 0 0
Alibaba Group Holding Ltd ADR 01609W102 5,369 32,108 SH   SOLE   32,108 0 0
Alphabet Inc Common Stock 02079K305 1,075 880 SH   SOLE   880 0 0
Amazon.com Inc Common Stock 023135106 1,351 778 SH   SOLE   778 0 0
Analog Devices Inc Common Stock 032654105 430 3,852 SH   SOLE   3,852 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 345 3,624 SH   SOLE   3,624 0 0
Apple Inc Common Stock 037833100 1,115 4,978 SH   SOLE   4,978 0 0
Applied Materials Inc Common Stock 038222105 421 8,433 SH   SOLE   8,433 0 0
BHP Group PLC ADR 05545E209 1,240 28,950 SH   SOLE   28,950 0 0
Baidu Inc ADR 056752108 1,204 11,717 SH   SOLE   11,717 0 0
Bank of Montreal ETP 063679823 405 7,284 SH   SOLE   7,284 0 0
Barclays Bank PLC ETP 06746P613 371 18,771 SH   SOLE   18,771 0 0
Broadcom Inc Common Stock 11135F101 890 3,224 SH   SOLE   3,224 0 0
Citigroup Inc ETP 17325E309 5,008 907,253 SH   SOLE   907,253 0 0
Columbia Emerging Markets Cons ETP 19762B509 922 42,017 SH   SOLE   42,017 0 0
Credit Suisse AG/Nassau ETP 22542D282 3,680 27,049 SH   SOLE   27,049 0 0
Credit Suisse AG/Nassau ETP 22542D332 2,317 170,387 SH   SOLE   170,387 0 0
Credit Suisse AG/Nassau ETP 22542D654 264 13,949 SH   SOLE   13,949 0 0
Credit Suisse AG/Nassau ETP 22542D670 202 6,527 SH   SOLE   6,527 0 0
Xtrackers MSCI Emerging Market ETP 233051101 1,867 85,274 SH   SOLE   85,274 0 0
Xtrackers MSCI EAFE Hedged Equ ETP 233051200 249 7,706 SH   SOLE   7,706 0 0
DBX ETF Trust - Xtrackers Russ ETP 233051242 296 10,741 SH   SOLE   10,741 0 0
Xtrackers Short Duration High ETP 233051283 562 11,489 SH   SOLE   11,489 0 0
Xtrackers MSCI Germany Hedged ETP 233051408 1,449 54,331 SH   SOLE   54,331 0 0
Xtrackers Russell 2000 Compreh ETP 233051440 1,148 34,441 SH   SOLE   34,441 0 0
Xtrackers MSCI Japan Hedged Eq ETP 233051507 7,185 180,426 SH   SOLE   180,426 0 0
Xtrackers Japan JPX-Nikkei 400 ETP 233051663 1,256 45,663 SH   SOLE   45,663 0 0
Xtrackers MSCI Eurozone Hedged ETP 233051697 982 31,202 SH   SOLE   31,202 0 0
Xtrackers MSCI South Korea Hed ETP 233051812 766 29,608 SH   SOLE   29,608 0 0
Xtrackers MSCI All World ex US ETP 233051820 2,206 79,898 SH   SOLE   79,898 0 0
Xtrackers MSCI Europe Hedged E ETP 233051853 4,382 146,902 SH   SOLE   146,902 0 0
Xtrackers Harvest CSI 300 Chin ETP 233051879 9,032 333,422 SH   SOLE   333,422 0 0
Deutsche Bank AG/London ETP 25154H731 174 13,707 SH   SOLE   13,707 0 0
Deutsche Bank AG/London ETP 25154H749 819 27,997 SH   SOLE   27,997 0 0
Deutsche Bank AG/London ETP 25154H756 186 41,677 SH   SOLE   41,677 0 0
Direxion Daily Technology Bull ETP 25459W102 450 2,696 SH   SOLE   2,696 0 0
Direxion Daily S&P 500 Bull 3X ETP 25459W862 1,619 30,943 SH   SOLE   30,943 0 0
Direxion Daily Small Cap Bull ETP 25459Y181 1,626 36,558 SH   SOLE   36,558 0 0
Direxion Daily Small Cap Bear ETP 25460E125 2,704 57,544 SH   SOLE   57,544 0 0
Direxion Daily Junior Gold Min ETP 25460E166 650 11,373 SH   SOLE   11,373 0 0
Direxion Daily Semiconductors ETP 25460E182 454 12,027 SH   SOLE   12,027 0 0
Direxion Daily Technology Bear ETP 25460E562 131 12,094 SH   SOLE   12,094 0 0
Direxion Daily Gold Miners Ind ETP 25460E844 248 8,904 SH   SOLE   8,904 0 0
Direxion Daily S&P 500 Bear 3X ETP 25460E885 621 36,219 SH   SOLE   36,219 0 0
Direxion Daily Russia Bull 3x ETP 25490K273 398 8,561 SH   SOLE   8,561 0 0
Virtus Newfleet Multi-Sector B ETP 26923G707 356 14,505 SH   SOLE   14,505 0 0
High Yield ETF ETP 30151E814 419 12,374 SH   SOLE   12,374 0 0
Facebook Inc Common Stock 30303M102 1,112 6,244 SH   SOLE   6,244 0 0
Fidelity MSCI Information Tech ETP 316092808 421 6,607 SH   SOLE   6,607 0 0
Fidelity Ltd Term Bond ETF ETP 316188200 905 17,767 SH   SOLE   17,767 0 0
Fidelity Total Bond ETF ETP 316188309 1,462 28,288 SH   SOLE   28,288 0 0
Fidelity Low Duration Bond Fac ETP 316188408 1,067 21,042 SH   SOLE   21,042 0 0
First Trust STOXX European Sel ETP 33735T109 177 13,901 SH   SOLE   13,901 0 0
First Trust Europe AlphaDEX Fu ETP 33737J117 554 16,125 SH   SOLE   16,125 0 0
First Trust Developed Markets ETP 33737J174 3,095 59,049 SH   SOLE   59,049 0 0
First Trust Emerging Markets A ETP 33737J182 235 9,938 SH   SOLE   9,938 0 0
First Trust Emerging Markets S ETP 33737J307 430 12,567 SH   SOLE   12,567 0 0
First Trust India Nifty 50 Equ ETP 33737J802 1,048 31,118 SH   SOLE   31,118 0 0
First Trust Senior Loan ETF ETP 33738D309 2,983 62,919 SH   SOLE   62,919 0 0
First Trust Exchange-Traded Fu ETP 33738D408 460 9,534 SH   SOLE   9,534 0 0
First Trust Preferred Securiti ETP 33739E108 2,619 132,731 SH   SOLE   132,731 0 0
First Trust RiverFront Dynamic ETP 33739P707 974 16,862 SH   SOLE   16,862 0 0
First Trust Institutional Pref ETP 33739P855 339 17,287 SH   SOLE   17,287 0 0
First Trust Exchange Traded Fu ETP 33739Q507 353 11,319 SH   SOLE   11,319 0 0
First Trust Tcw Unconstrained ETP 33740F888 1,589 61,661 SH   SOLE   61,661 0 0
FlexShares Morningstar Emergin ETP 33939L308 606 12,564 SH   SOLE   12,564 0 0
FlexShares iBoxx 3-Year Target ETP 33939L506 2,718 110,518 SH   SOLE   110,518 0 0
FlexShares Credit-Scored US Co ETP 33939L761 339 6,479 SH   SOLE   6,479 0 0
Global X MSCI Colombia ETF ETP 37950E200 116 12,914 SH   SOLE   12,914 0 0
Global X Dax Germany ETF ETP 37954Y491 801 31,272 SH   SOLE   31,272 0 0
Global X US Preferred ETF ETP 37954Y657 1,102 43,905 SH   SOLE   43,905 0 0
Goldman Sachs Access High Yiel ETP 381430453 2,521 51,077 SH   SOLE   51,077 0 0
Goldman Sachs Access Investmen ETP 381430479 208 3,961 SH   SOLE   3,961 0 0
Goldman Sachs ActiveBeta U.S. ETP 381430503 3,984 66,523 SH   SOLE   66,523 0 0
Goldman Sachs Access Treasury ETP 381430529 5,699 56,771 SH   SOLE   56,771 0 0
HDFC Bank Ltd ADR 40415F101 744 13,038 SH   SOLE   13,038 0 0
Highland/iBoxx Senior Loan ETF ETP 430101774 1,801 103,204 SH   SOLE   103,204 0 0
Intel Corp Common Stock 458140100 1,013 19,651 SH   SOLE   19,651 0 0
Invesco Variable Rate Investme ETP 46090A879 782 31,412 SH   SOLE   31,412 0 0
Invesco 1-30 Laddered Treasury ETP 46138E107 2,892 81,311 SH   SOLE   81,311 0 0
Invesco S&P Emerging Markets L ETP 46138E297 566 24,900 SH   SOLE   24,900 0 0
Invesco Russell 1000 Low Beta ETP 46138E412 355 10,576 SH   SOLE   10,576 0 0
Invesco International BuyBack ETP 46138E644 341 10,977 SH   SOLE   10,977 0 0
Invesco Global Short Term High ETP 46138E669 432 18,863 SH   SOLE   18,863 0 0
Invesco Fundamental Investment ETP 46138E693 1,230 46,951 SH   SOLE   46,951 0 0
Invesco China Small Cap ETF ETP 46138E701 290 12,220 SH   SOLE   12,220 0 0
Invesco FTSE RAFI Developed Ma ETP 46138E743 569 14,363 SH   SOLE   14,363 0 0
Invesco FTSE International Low ETP 46138E768 2,364 86,199 SH   SOLE   86,199 0 0
Invesco S&P SmallCap Low Volat ETP 46138G102 406 8,301 SH   SOLE   8,301 0 0
Invesco Treasury Collateral ET ETP 46138G888 8,701 82,418 SH   SOLE   82,418 0 0
Invesco BulletShares 2019 High ETP 46138J403 2,221 92,831 SH   SOLE   92,831 0 0
Invesco BulletShares 2021 High ETP 46138J809 387 15,710 SH   SOLE   15,710 0 0
Invesco BulletShares 2024 High ETP 46138J833 310 12,276 SH   SOLE   12,276 0 0
Invesco CurrencyShares Japanes ETP 46138W107 215 2,441 SH   SOLE   2,441 0 0
Invesco CurrencyShares Chinese ETP 46138X105 658 9,663 SH   SOLE   9,663 0 0
Invesco CurrencyShares Singapo ETP 46138Y103 691 9,749 SH   SOLE   9,749 0 0
Invesco Investment Grade Defen ETP 46139W502 479 18,218 SH   SOLE   18,218 0 0
iShares US & International Hig ETP 464286178 2,292 46,979 SH   SOLE   46,979 0 0
iShares International High Yie ETP 464286210 302 6,049 SH   SOLE   6,049 0 0
iShares JP Morgan EM Corporate ETP 464286251 7,764 151,668 SH   SOLE   151,668 0 0
iShares MSCI World ETF ETP 464286392 2,844 30,989 SH   SOLE   30,989 0 0
iShares MSCI Emerging Markets ETP 464286426 3,238 50,785 SH   SOLE   50,785 0 0
iShares MSCI Emerging Markets ETP 464286475 239 5,677 SH   SOLE   5,677 0 0
iShares MSCI Eurozone ETF ETP 464286608 7,686 197,641 SH   SOLE   197,641 0 0
iShares MSCI BRIC ETF ETP 464286657 3,399 84,020 SH   SOLE   84,020 0 0
iShares MSCI Pacific ex Japan ETP 464286665 11,526 257,675 SH   SOLE   257,675 0 0
iShares MSCI Sweden ETF ETP 464286756 699 23,732 SH   SOLE   23,732 0 0
iShares MSCI Spain ETF ETP 464286764 342 12,270 SH   SOLE   12,270 0 0
iShares MSCI South Korea ETF ETP 464286772 11,284 200,276 SH   SOLE   200,276 0 0
iShares MSCI Germany ETF ETP 464286806 6,657 247,382 SH   SOLE   247,382 0 0
iShares MSCI Hong Kong ETF ETP 464286871 9,454 416,481 SH   SOLE   416,481 0 0
iShares Core S&P 500 ETF ETP 464287200 1,154 3,865 SH   SOLE   3,865 0 0
iShares MSCI Emerging Markets ETP 464287234 25,831 632,018 SH   SOLE   632,018 0 0
iShares JPX Nikkei 400 Index E ETP 464287382 464 7,595 SH   SOLE   7,595 0 0
iShares Latin America 40 ETF ETP 464287390 449 14,219 SH   SOLE   14,219 0 0
iShares 7-10 Year Treasury Bon ETP 464287440 4,817 42,832 SH   SOLE   42,832 0 0
iShares MSCI EAFE ETF ETP 464287465 9,163 140,510 SH   SOLE   140,510 0 0
iShares Core S&P Mid-Cap ETF ETP 464287507 266 1,379 SH   SOLE   1,379 0 0
iShares Russell 1000 Growth ET ETP 464287614 4,530 28,377 SH   SOLE   28,377 0 0
iShares Russell 1000 ETF ETP 464287622 536 3,260 SH   SOLE   3,260 0 0
iShares Russell 3000 ETF ETP 464287689 1,141 6,569 SH   SOLE   6,569 0 0
iShares Europe ETF ETP 464287861 8,949 206,815 SH   SOLE   206,815 0 0
iShares Short-Term National Mu ETP 464288158 212 1,993 SH   SOLE   1,993 0 0
iShares MSCI ACWI ex US ETF ETP 464288240 1,170 25,418 SH   SOLE   25,418 0 0
iShares MSCI ACWI ETF ETP 464288257 50,499 684,731 SH   SOLE   684,731 0 0
iShares National Muni Bond ETF ETP 464288414 14,549 127,508 SH   SOLE   127,508 0 0
iShares Asia 50 ETF ETP 464288430 923 15,748 SH   SOLE   15,748 0 0
iShares International Select D ETP 464288448 225 7,313 SH   SOLE   7,313 0 0
iShares MSCI Europe Small-Cap ETP 464288497 409 8,382 SH   SOLE   8,382 0 0
iShares MBS ETF ETP 464288588 7,499 69,246 SH   SOLE   69,246 0 0
iShares Short-Term Corporate B ETP 464288646 6,901 128,585 SH   SOLE   128,585 0 0
iShares Short Treasury Bond ET ETP 464288679 8,924 80,672 SH   SOLE   80,672 0 0
iShares MSCI Europe Financials ETP 464289180 313 17,799 SH   SOLE   17,799 0 0
iShares MSCI Indonesia ETF ETP 46429B309 1,966 80,346 SH   SOLE   80,346 0 0
iShares GNMA Bond ETF ETP 46429B333 583 11,569 SH   SOLE   11,569 0 0
iShares MSCI Philippines ETF ETP 46429B408 3,105 92,828 SH   SOLE   92,828 0 0
iShares MSCI Poland ETF ETP 46429B606 1,472 71,322 SH   SOLE   71,322 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 3,969 39,622 SH   SOLE   39,622 0 0
iShares Short Maturity Bond ET ETP 46431W507 115,680 2,297,968 SH   SOLE   2,297,968 0 0
iShares Interest Rate Hedged H ETP 46431W606 3,845 43,591 SH   SOLE   43,591 0 0
iShares Interest Rate Hedged C ETP 46431W705 414 4,458 SH   SOLE   4,458 0 0
iShares Core MSCI Total Intern ETP 46432F834 3,264 56,513 SH   SOLE   56,513 0 0
iShares Core 1-5 Year USD Bond ETP 46432F859 1,161 22,990 SH   SOLE   22,990 0 0
iShares Core MSCI Emerging Mar ETP 46434G103 200,949 4,099,323 SH   SOLE   4,099,323 0 0
iShares Currency Hedged MSCI E ETP 46434G509 587 23,862 SH   SOLE   23,862 0 0
iShares MSCI Singapore ETF ETP 46434G780 482 20,796 SH   SOLE   20,796 0 0
iShares MSCI Japan ETF ETP 46434G822 5,450 96,048 SH   SOLE   96,048 0 0
iShares MSCI Italy ETF ETP 46434G830 610 22,132 SH   SOLE   22,132 0 0
iShares Edge MSCI Multifactor ETP 46434G889 1,038 25,400 SH   SOLE   25,400 0 0
iShares iBonds Dec 2020 Term C ETP 46434VAQ3 464 18,279 SH   SOLE   18,279 0 0
iShares Edge MSCI Multifactor ETP 46434V266 2,127 74,407 SH   SOLE   74,407 0 0
iShares Edge MSCI Multifactor ETP 46434V316 4,099 141,346 SH   SOLE   141,346 0 0
iShares iBonds Sep 2020 Term M ETP 46434V571 1,934 75,757 SH   SOLE   75,757 0 0
iShares Currency Hedged MSCI E ETP 46434V639 5,529 178,831 SH   SOLE   178,831 0 0
iShares Core MSCI Pacific ETF ETP 46434V696 2,991 53,220 SH   SOLE   53,220 0 0
iShares Currency Hedged MSCI G ETP 46434V704 2,235 82,366 SH   SOLE   82,366 0 0
iShares Core MSCI Europe ETF ETP 46434V738 1,980 43,292 SH   SOLE   43,292 0 0
iShares MSCI Qatar ETF ETP 46434V779 317 18,046 SH   SOLE   18,046 0 0
iShares Currency Hedged MSCI E ETP 46434V803 3,681 122,937 SH   SOLE   122,937 0 0
iShares Treasury Floating Rate ETP 46434V860 6,098 121,292 SH   SOLE   121,292 0 0
iShares Ultra Short-Term Bond ETP 46434V878 2,000 39,686 SH   SOLE   39,686 0 0
iShares Currency Hedged MSCI J ETP 46434V886 4,768 153,010 SH   SOLE   153,010 0 0
iShares Convertible Bond ETF ETP 46435G102 5,879 101,112 SH   SOLE   101,112 0 0
iShares Edge High Yield Defens ETP 46435G250 555 10,976 SH   SOLE   10,976 0 0
iShares MSCI United Kingdom ET ETP 46435G334 4,240 134,898 SH   SOLE   134,898 0 0
iShares Edge MSCI Internationa ETP 46435G409 775 34,028 SH   SOLE   34,028 0 0
iShares iBoxx $ High Yield ex ETP 46435G441 1,916 36,891 SH   SOLE   36,891 0 0
iShares Fallen Angels USD Bond ETP 46435G474 3,536 132,104 SH   SOLE   132,104 0 0
iShares Core International Agg ETP 46435G672 959 17,189 SH   SOLE   17,189 0 0
iShares Currency Hedged MSCI C ETP 46435G706 297 11,025 SH   SOLE   11,025 0 0
iShares Currency Hedged JPX-Ni ETP 46435G722 747 26,437 SH   SOLE   26,437 0 0
iShares iBonds Dec 2022 Term M ETP 46435G755 352 13,472 SH   SOLE   13,472 0 0
iShares iBonds Dec 2021 Term M ETP 46435G789 1,398 54,239 SH   SOLE   54,239 0 0
iShares Currency Hedged MSCI S ETP 46435G813 386 17,704 SH   SOLE   17,704 0 0
iShares Currency Hedged MSCI I ETP 46435G821 395 22,391 SH   SOLE   22,391 0 0
iShares Currency Hedged MSCI A ETP 46435G847 829 30,760 SH   SOLE   30,760 0 0
iShares Currency Hedged MSCI S ETP 46435G870 1,219 40,891 SH   SOLE   40,891 0 0
iShares iBonds 2023 Term High ETP 46435U150 963 38,750 SH   SOLE   38,750 0 0
iShares iBonds 2025 Term High ETP 46435U168 3,072 121,483 SH   SOLE   121,483 0 0
iShares iBonds 2022 Term High ETP 46435U176 2,284 92,114 SH   SOLE   92,114 0 0
iShares iBonds 2024 Term High ETP 46435U184 5,668 223,629 SH   SOLE   223,629 0 0
iShares iBonds 2021 Term High ETP 46435U226 3,275 130,805 SH   SOLE   130,805 0 0
iShares iBonds Dec 2025 Term M ETP 46435U432 1,285 47,461 SH   SOLE   47,461 0 0
iShares Robotics & Artificial ETP 46435U556 650 26,572 SH   SOLE   26,572 0 0
iShares Broad USD High Yield C ETP 46435U853 56,330 1,375,582 SH   SOLE   1,375,582 0 0
JPMorgan Diversified Return In ETP 46641Q209 5,381 101,202 SH   SOLE   101,202 0 0
JPMorgan Diversified Return Em ETP 46641Q308 1,252 23,868 SH   SOLE   23,868 0 0
JPMorgan BetaBuilders 1-5 Year ETP 46641Q381 4,681 183,408 SH   SOLE   183,408 0 0
JPMorgan U.S. Aggregate Bond E ETP 46641Q613 4,346 162,070 SH   SOLE   162,070 0 0
JPMorgan Ultra-Short Municipal ETP 46641Q654 21,366 423,803 SH   SOLE   423,803 0 0
JPMorgan BetaBuilders Develope ETP 46641Q688 798 32,288 SH   SOLE   32,288 0 0
JPMorgan BetaBuilders Canada E ETP 46641Q696 455 18,191 SH   SOLE   18,191 0 0
JPMorgan BetaBuilders Japan ET ETP 46641Q712 5,973 251,596 SH   SOLE   251,596 0 0
JPMorgan BetaBuilders Europe E ETP 46641Q720 6,179 262,723 SH   SOLE   262,723 0 0
JPMorgan Ultra-Short Income ET ETP 46641Q837 8,540 169,351 SH   SOLE   169,351 0 0
JPMorgan Global Bond Opportuni ETP 46641Q852 487 9,519 SH   SOLE   9,519 0 0
JPMorgan High Yield Research E ETP 46641Q878 3,818 74,379 SH   SOLE   74,379 0 0
Janus Henderson Short Duration ETP 47103U886 1,999 39,947 SH   SOLE   39,947 0 0
KLA Corp Common Stock 482480100 456 2,859 SH   SOLE   2,859 0 0
Lam Research Corp Common Stock 512807108 436 1,886 SH   SOLE   1,886 0 0
Maxim Integrated Products Inc Common Stock 57772K101 286 4,932 SH   SOLE   4,932 0 0
Microsoft Corp Common Stock 594918104 625 4,495 SH   SOLE   4,495 0 0
Microchip Technology Inc Common Stock 595017104 397 4,270 SH   SOLE   4,270 0 0
Micron Technology Inc Common Stock 595112103 401 9,351 SH   SOLE   9,351 0 0
Momo Inc ADR 60879B107 230 7,440 SH   SOLE   7,440 0 0
NIO Inc ADR 62914V106 20 13,096 SH   SOLE   13,096 0 0
Netflix Inc Common Stock 64110L106 1,007 3,763 SH   SOLE   3,763 0 0
NetEase Inc ADR 64110W102 288 1,081 SH   SOLE   1,081 0 0
Inspire Corporate Bond Impact ETP 66538H633 459 17,879 SH   SOLE   17,879 0 0
Novo Nordisk A/S ADR 670100205 1,240 23,992 SH   SOLE   23,992 0 0
NVIDIA Corp Common Stock 67066G104 1,862 10,695 SH   SOLE   10,695 0 0
PGIM Ultra Short Bond ETF ETP 69344A107 46,988 936,241 SH   SOLE   936,241 0 0
PIMCO 1-3 Year U.S. Treasury I ETP 72201R106 479 9,404 SH   SOLE   9,404 0 0
PIMCO 1-5 Year U.S. TIPS Index ETP 72201R205 347 6,611 SH   SOLE   6,611 0 0
PIMCO 0-5 Year High Yield Corp ETP 72201R783 10,620 106,454 SH   SOLE   106,454 0 0
PIMCO Enhanced Short Maturity ETP 72201R833 11,818 116,168 SH   SOLE   116,168 0 0
PIMCO Short Term Municipal Bon ETP 72201R874 305 6,017 SH   SOLE   6,017 0 0
Principal Active Income ETF ETP 74255Y102 381 9,488 SH   SOLE   9,488 0 0
ProShares Short MidCap 400 ETP 74347B250 405 9,523 SH   SOLE   9,523 0 0
ProShares Ultra MSCI Brazil Ca ETP 74347B490 712 10,061 SH   SOLE   10,061 0 0
ProShares Short High Yield ETP 74347R131 764 36,141 SH   SOLE   36,141 0 0
ProShares Ultra QQQ ETP 74347R206 714 7,380 SH   SOLE   7,380 0 0
ProShares Ultra Dow30 ETP 74347R305 231 4,656 SH   SOLE   4,656 0 0
ProShares Ultra Russell2000 ETP 74347R842 350 5,423 SH   SOLE   5,423 0 0
ProShares Short VIX Short-Term ETP 74347W130 4,383 82,071 SH   SOLE   82,071 0 0
ProShares VIX Short-Term Futur ETP 74347W171 760 38,925 SH   SOLE   38,925 0 0
ProShares UltraPro 3x Crude Oi ETP 74347W221 741 47,441 SH   SOLE   47,441 0 0
ProShares VIX Mid-Term Futures ETP 74347W338 331 13,985 SH   SOLE   13,985 0 0
ProShares UltraShort Australia ETP 74347W460 1,513 25,046 SH   SOLE   25,046 0 0
ProShares Ultra Gold ETP 74347W601 1,108 23,600 SH   SOLE   23,600 0 0
ProShares UltraShort Bloomberg ETP 74347W668 1,887 116,174 SH   SOLE   116,174 0 0
ProShares UltraPro Dow30 ETP 74347X823 264 2,510 SH   SOLE   2,510 0 0
ProShares UltraPro QQQ ETP 74347X831 7,386 119,848 SH   SOLE   119,848 0 0
ProShares UltraPro S&P 500 ETP 74347X864 1,316 23,813 SH   SOLE   23,813 0 0
ProShares Ultra FTSE China 50 ETP 74347X880 2,310 42,063 SH   SOLE   42,063 0 0
ProShares UltraPro 3x Short Cr ETP 74347Y805 1,892 112,598 SH   SOLE   112,598 0 0
ProShares Short Russell2000 ETP 74348A210 377 9,278 SH   SOLE   9,278 0 0
QUALCOMM Inc Common Stock 747525103 861 11,291 SH   SOLE   11,291 0 0
Royal Dutch Shell PLC ADR 780259206 449 7,622 SH   SOLE   7,622 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 30,622 103,184 SH   SOLE   103,184 0 0
SPDR Gold Shares ETP 78463V107 8,499 61,201 SH   SOLE   61,201 0 0
SPDR Portfolio Europe ETF ETP 78463X103 1,125 33,829 SH   SOLE   33,829 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 2,624 69,516 SH   SOLE   69,516 0 0
SPDR S&P Emerging Asia Pacific ETP 78463X301 424 4,539 SH   SOLE   4,539 0 0
SPDR EURO STOXX Small Cap ETF ETP 78463X392 841 14,950 SH   SOLE   14,950 0 0
SPDR MSCI EAFE StrategicFactor ETP 78463X434 336 5,322 SH   SOLE   5,322 0 0
SPDR Portfolio Emerging Market ETP 78463X509 2,987 87,133 SH   SOLE   87,133 0 0
SPDR S&P International Dividen ETP 78463X772 731 18,776 SH   SOLE   18,776 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848 14,001 582,412 SH   SOLE   582,412 0 0
SPDR Wells Fargo Preferred Sto ETP 78464A292 1,554 35,201 SH   SOLE   35,201 0 0
SPDR Portfolio Intermediate Te ETP 78464A375 338 9,576 SH   SOLE   9,576 0 0
SPDR Bloomberg Barclays Emergi ETP 78464A391 793 29,130 SH   SOLE   29,130 0 0
SPDR Portfolio Aggregate Bond ETP 78464A649 3,182 107,348 SH   SOLE   107,348 0 0
SPDR Portfolio Intermediate Te ETP 78464A672 1,008 32,233 SH   SOLE   32,233 0 0
SPDR Blackstone / GSO Senior L ETP 78467V608 4,712 101,717 SH   SOLE   101,717 0 0
SPDR Dow Jones Industrial Aver ETP 78467X109 3,211 11,928 SH   SOLE   11,928 0 0
SPDR Bloomberg Barclays Short ETP 78468R408 16,430 608,300 SH   SOLE   608,300 0 0
SPDR Portfolio High Yield Bond ETP 78468R606 243 9,301 SH   SOLE   9,301 0 0
SPDR Bloomberg Barclays High Y ETP 78468R622 32,763 301,293 SH   SOLE   301,293 0 0
SPDR Bloomberg Barclays 1-3 Mo ETP 78468R663 14,691 160,402 SH   SOLE   160,402 0 0
SPDR Dorsey Wright Fixed Incom ETP 78468R713 295 12,520 SH   SOLE   12,520 0 0
SPDR Bloomberg Barclays 1-10 Y ETP 78468R861 1,608 82,209 SH   SOLE   82,209 0 0
SPDR DoubleLine Emerging Marke ETP 78470P309 1,002 19,770 SH   SOLE   19,770 0 0
Schwab Fundamental Internation ETP 808524748 556 18,083 SH   SOLE   18,083 0 0
Schwab International Equity ET ETP 808524805 2,798 87,818 SH   SOLE   87,818 0 0
Schwab Intermediate-Term U.S. ETP 808524854 1,434 25,802 SH   SOLE   25,802 0 0
Schwab Short-Term U.S. Treasur ETP 808524862 1,791 35,403 SH   SOLE   35,403 0 0
Technology Select Sector SPDR ETP 81369Y803 214 2,660 SH   SOLE   2,660 0 0
Skyworks Solutions Inc Common Stock 83088M102 246 3,099 SH   SOLE   3,099 0 0
Strategy Shares US Market Rota ETP 86280R100 388 11,536 SH   SOLE   11,536 0 0
TAL Education Group ADR 874080104 284 8,295 SH   SOLE   8,295 0 0
Tesla Inc Common Stock 88160R101 983 4,082 SH   SOLE   4,082 0 0
Teva Pharmaceutical Industries ADR 881624209 103 14,906 SH   SOLE   14,906 0 0
Teucrium Corn Fund ETP 88166A102 401 26,447 SH   SOLE   26,447 0 0
Texas Instruments Inc Common Stock 882508104 886 6,858 SH   SOLE   6,858 0 0
Aware Ultra-Short Duration Enh ETP 886364108 5,414 107,341 SH   SOLE   107,341 0 0
Twitter Inc Common Stock 90184L102 896 21,740 SH   SOLE   21,740 0 0
Anfield Universal Fixed Income ETP 90214Q766 275 28,205 SH   SOLE   28,205 0 0
UBS AG/Jersey ETP 902641646 372 17,853 SH   SOLE   17,853 0 0
UBS AG/London ETP 90274E117 408 40,686 SH   SOLE   40,686 0 0
UBS AG/London ETP 90274E125 463 76,711 SH   SOLE   76,711 0 0
UBS AG/London ETP 90274E810 537 16,068 SH   SOLE   16,068 0 0
United States 3x Oil Fund ETP 91733T307 267 14,100 SH   SOLE   14,100 0 0
VanEck Merk Gold Shares ETP 921078101 236 16,342 SH   SOLE   16,342 0 0
VanEck Vectors Preferred Secur ETP 92189F429 710 34,977 SH   SOLE   34,977 0 0
VanEck Vectors Fallen Angel Hi ETP 92189F437 439 14,976 SH   SOLE   14,976 0 0
VanEck Vectors Semiconductor E ETP 92189F676 1,797 15,084 SH   SOLE   15,084 0 0
VanEck Vectors Indonesia Index ETP 92189F833 360 16,592 SH   SOLE   16,592 0 0
VanEck Vectors J.P. Morgan EM ETP 92189H300 921 27,898 SH   SOLE   27,898 0 0
Vanguard ESG International Sto ETP 921910725 5,044 102,349 SH   SOLE   102,349 0 0
Vanguard Short-Term Bond ETF ETP 921937827 9,925 122,844 SH   SOLE   122,844 0 0
Vanguard FTSE Developed Market ETP 921943858 3,138 76,397 SH   SOLE   76,397 0 0
Vanguard Emerging Markets Gove ETP 921946885 10,219 126,786 SH   SOLE   126,786 0 0
Vanguard Total International B ETP 92203J407 1,203 20,444 SH   SOLE   20,444 0 0
Vanguard FTSE All World ex-US ETP 922042718 9,288 91,101 SH   SOLE   91,101 0 0
Vanguard Total World Stock ETF ETP 922042742 5,665 75,712 SH   SOLE   75,712 0 0
Vanguard FTSE All-World ex-US ETP 922042775 18,310 366,942 SH   SOLE   366,942 0 0
Vanguard FTSE Emerging Markets ETP 922042858 144,300 3,584,206 SH   SOLE   3,584,206 0 0
Vanguard FTSE Europe ETF ETP 922042874 6,613 123,346 SH   SOLE   123,346 0 0
Vanguard Short-Term Treasury E ETP 92206C102 210 3,443 SH   SOLE   3,443 0 0
Vanguard Intermediate-Term Tre ETP 92206C706 557 8,358 SH   SOLE   8,358 0 0
Vanguard S&P 500 ETF ETP 922908363 4,706 17,264 SH   SOLE   17,264 0 0
Vanguard Growth ETF ETP 922908736 270 1,622 SH   SOLE   1,622 0 0
Vipshop Holdings Ltd ADR 92763W103 129 14,412 SH   SOLE   14,412 0 0
Virtus Seix Senior Loan ETF ETP 92790A405 1,126 45,496 SH   SOLE   45,496 0 0
WisdomTree Emerging Markets Sm ETP 97717W281 2,363 53,334 SH   SOLE   53,334 0 0
WisdomTree Emerging Markets Hi ETP 97717W315 2,643 63,984 SH   SOLE   63,984 0 0
WisdomTree WisdomTree Negative ETP 97717W398 192 10,448 SH   SOLE   10,448 0 0
WisdomTree Interest Rate Hedge ETP 97717W430 565 24,575 SH   SOLE   24,575 0 0
WisdomTree Germany Hedged Equi ETP 97717W448 1,724 58,104 SH   SOLE   58,104 0 0
WisdomTree Japan Hedged SmallC ETP 97717W521 2,027 51,509 SH   SOLE   51,509 0 0
WisdomTree US SmallCap Fund ETP 97717W562 1,146 32,182 SH   SOLE   32,182 0 0
WisdomTree US LargeCap Fund ETP 97717W588 1,187 35,392 SH   SOLE   35,392 0 0
WisdomTree International Equit ETP 97717W703 1,414 28,430 SH   SOLE   28,430 0 0
WisdomTree International Small ETP 97717W760 1,553 24,456 SH   SOLE   24,456 0 0
WisdomTree Japan Hedged Equity ETP 97717W851 6,172 122,308 SH   SOLE   122,308 0 0
Wisdomtree Global EX-Mexico Eq ETP 97717X222 223 7,501 SH   SOLE   7,501 0 0
Wisdomtree Europe Hedged Small ETP 97717X552 826 27,238 SH   SOLE   27,238 0 0
Wisdomtree Trust-Wisdomtree Eu ETP 97717X610 282 11,200 SH   SOLE   11,200 0 0
WisdomTree Floating Rate Treas ETP 97717X628 367 14,669 SH   SOLE   14,669 0 0
WisdomTree Europe Hedged Equit ETP 97717X701 1,297 19,274 SH   SOLE   19,274 0 0
WisdomTree Emerging Markets Lo ETP 97717X867 1,218 35,397 SH   SOLE   35,397 0 0
Wisdomtree Barclays Yield Enha ETP 97717Y808 414 8,227 SH   SOLE   8,227 0 0
SPDR Gold MiniShares Trust ETP 98149E204 2,573 175,012 SH   SOLE   175,012 0 0
Xilinx Inc Common Stock 983919101 368 3,833 SH   SOLE   3,833 0 0
Yum China Holdings Inc Common Stock 98850P109 533 11,743 SH   SOLE   11,743 0 0