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
ALPS Emerging Sector Dividend ETP 00162Q668 240 11,013 SH   SOLE   11,013 0 0
Alibaba Group Holding Ltd ADR 01609W102 765 3,605 SH   SOLE   3,605 0 0
Alphabet Inc Common Stock 02079K305 205 153 SH   SOLE   153 0 0
Amazon.com Inc Common Stock 023135106 253 137 SH   SOLE   137 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 291 3,546 SH   SOLE   3,546 0 0
Apple Inc Common Stock 037833100 566 1,927 SH   SOLE   1,927 0 0
BHP Group PLC ADR 05545E209 1,361 28,950 SH   SOLE   28,950 0 0
Baidu Inc ADR 056752108 215 1,697 SH   SOLE   1,697 0 0
Bank of Montreal ETP 063679823 201 2,543 SH   SOLE   2,543 0 0
Barclays Bank PLC ETP 06746P613 425 23,873 SH   SOLE   23,873 0 0
Cambria Sovereign Bond ETF ETP 132061805 227 9,028 SH   SOLE   9,028 0 0
Citigroup Inc ETP 17325E291 6,134 432,256 SH   SOLE   432,256 0 0
Citigroup Inc ETP 17325E309 492 139,753 SH   SOLE   139,753 0 0
Columbia Diversified Fixed Inc ETP 19761L508 656 31,532 SH   SOLE   31,532 0 0
Columbia Emerging Markets Cons ETP 19762B509 689 29,359 SH   SOLE   29,359 0 0
Credit Suisse AG/Nassau ETP 22542D258 4,408 85,885 SH   SOLE   85,885 0 0
Credit Suisse AG/Nassau ETP 22542D282 1,454 7,945 SH   SOLE   7,945 0 0
Credit Suisse AG/Nassau ETP 22542D290 1,149 12,519 SH   SOLE   12,519 0 0
Credit Suisse AG/Nassau ETP 22542D670 1,106 38,793 SH   SOLE   38,793 0 0
Credit Suisse AG/Nassau ETP 22542D829 3,157 43,910 SH   SOLE   43,910 0 0
Xtrackers High Beta High Yield ETP 233051259 328 6,701 SH   SOLE   6,701 0 0
Xtrackers Low Beta High Yield ETP 233051267 1,517 30,066 SH   SOLE   30,066 0 0
Xtrackers Short Duration High ETP 233051283 2,632 53,874 SH   SOLE   53,874 0 0
Xtrackers MSCI Germany Hedged ETP 233051408 3,077 107,814 SH   SOLE   107,814 0 0
Xtrackers USD High Yield Corpo ETP 233051432 20,136 399,758 SH   SOLE   399,758 0 0
Xtrackers MSCI Japan Hedged Eq ETP 233051507 4,465 104,685 SH   SOLE   104,685 0 0
Xtrackers Japan JPX-Nikkei 400 ETP 233051663 2,485 86,312 SH   SOLE   86,312 0 0
Xtrackers MSCI Eurozone Hedged ETP 233051697 539 16,164 SH   SOLE   16,164 0 0
Xtrackers MSCI All World ex US ETP 233051820 647 22,391 SH   SOLE   22,391 0 0
Xtrackers MSCI Europe Hedged E ETP 233051853 4,773 153,309 SH   SOLE   153,309 0 0
Deutsche Bank AG/London ETP 25154H731 169 13,707 SH   SOLE   13,707 0 0
Deutsche Bank AG/London ETP 25154H749 749 24,495 SH   SOLE   24,495 0 0
Direxion Daily Small Cap Bull ETP 25459W847 807 11,204 SH   SOLE   11,204 0 0
Direxion Daily Small Cap Bull ETP 25459Y181 1,873 35,302 SH   SOLE   35,302 0 0
Direxion Daily Small Cap Bear ETP 25460E125 648 18,432 SH   SOLE   18,432 0 0
Direxion Daily Junior Gold Min ETP 25460E166 1,356 16,240 SH   SOLE   16,240 0 0
Direxion Daily Gold Miners Ind ETP 25460E844 615 17,643 SH   SOLE   17,643 0 0
Direxion Shares Etf Trust-Dire ETP 25460E869 625 25,574 SH   SOLE   25,574 0 0
Virtus Newfleet Multi-Sector B ETP 26923G707 256 10,355 SH   SOLE   10,355 0 0
High Yield ETF ETP 30151E814 1,361 40,605 SH   SOLE   40,605 0 0
Facebook Inc Common Stock 30303M102 208 1,015 SH   SOLE   1,015 0 0
Fidelity Ltd Term Bond ETF ETP 316188200 1,415 27,803 SH   SOLE   27,803 0 0
Fidelity Total Bond ETF ETP 316188309 1,336 25,818 SH   SOLE   25,818 0 0
First Trust BICK Index Fund ETP 33733H107 513 17,500 SH   SOLE   17,500 0 0
First Trust Europe AlphaDEX Fu ETP 33737J117 624 16,602 SH   SOLE   16,602 0 0
First Trust Japan AlphaDEX Fun ETP 33737J158 697 13,731 SH   SOLE   13,731 0 0
First Trust Developed Markets ETP 33737J174 217 3,907 SH   SOLE   3,907 0 0
First Trust Switzerland AlphaD ETP 33737J232 360 6,672 SH   SOLE   6,672 0 0
First Trust India Nifty 50 Equ ETP 33737J802 846 24,036 SH   SOLE   24,036 0 0
First Trust Senior Loan ETF ETP 33738D309 9,282 193,708 SH   SOLE   193,708 0 0
First Trust Exchange-Traded Fu ETP 33738D408 415 8,503 SH   SOLE   8,503 0 0
First Trust Emerging Markets L ETP 33739P202 201 5,157 SH   SOLE   5,157 0 0
First Trust RiverFront Dynamic ETP 33739P707 3,475 53,668 SH   SOLE   53,668 0 0
First Trust Short Duration Man ETP 33739P830 2,439 119,155 SH   SOLE   119,155 0 0
First Trust Strategic Income E ETP 33739Q309 299 5,814 SH   SOLE   5,814 0 0
First Trust TCW Opportunistic ETP 33740F805 1,546 29,828 SH   SOLE   29,828 0 0
First Trust Low Duration Strat ETP 33740F870 311 15,171 SH   SOLE   15,171 0 0
FlexShares Morningstar Emergin ETP 33939L308 3,791 71,362 SH   SOLE   71,362 0 0
FlexShares iBoxx 3-Year Target ETP 33939L506 3,894 157,570 SH   SOLE   157,570 0 0
FlexShares iBoxx 5-Year Target ETP 33939L605 488 19,093 SH   SOLE   19,093 0 0
FlexShares High Yield Value-Sc ETP 33939L662 988 20,340 SH   SOLE   20,340 0 0
Flexshares Trust-Flexshares Di ETP 33939L779 201 8,580 SH   SOLE   8,580 0 0
FlexShares Ready Access Variab ETP 33939L886 837 11,059 SH   SOLE   11,059 0 0
Global X MSCI Colombia ETF ETP 37950E200 234 23,782 SH   SOLE   23,782 0 0
Global X MSCI Greece ETF ETP 37950E366 157 15,501 SH   SOLE   15,501 0 0
Global X SuperDividend ETF ETP 37950E549 372 21,045 SH   SOLE   21,045 0 0
Global X Dax Germany ETF ETP 37954Y491 916 32,610 SH   SOLE   32,610 0 0
Goldman Sachs ActiveBeta Emerg ETP 381430206 3,969 115,575 SH   SOLE   115,575 0 0
Goldman Sachs Access Ultra Sho ETP 381430230 517 10,235 SH   SOLE   10,235 0 0
Goldman Sachs Access Inflation ETP 381430362 2,734 52,228 SH   SOLE   52,228 0 0
Goldman Sachs Access High Yiel ETP 381430453 2,456 49,348 SH   SOLE   49,348 0 0
Hartford Short Duration ETF ETP 41653L602 864 21,130 SH   SOLE   21,130 0 0
Highland/iBoxx Senior Loan ETF ETP 430101774 19,059 1,086,574 SH   SOLE   1,086,574 0 0
Invesco QQQ Trust Series 1 ETP 46090E103 3,986 18,747 SH   SOLE   18,747 0 0
Invesco India Exchange-Traded ETP 46137R109 674 33,934 SH   SOLE   33,934 0 0
Invesco Russell 1000 Low Beta ETP 46138E412 622 17,901 SH   SOLE   17,901 0 0
Invesco International BuyBack ETP 46138E644 371 10,977 SH   SOLE   10,977 0 0
Invesco China Small Cap ETF ETP 46138E701 602 23,869 SH   SOLE   23,869 0 0
Invesco FTSE RAFI Emerging Mar ETP 46138E727 503 22,542 SH   SOLE   22,542 0 0
Invesco FTSE RAFI Developed Ma ETP 46138E743 857 20,166 SH   SOLE   20,166 0 0
Invesco FTSE International Low ETP 46138E768 2,565 89,754 SH   SOLE   89,754 0 0
Invesco Emerging Markets Sover ETP 46138E784 2,357 79,679 SH   SOLE   79,679 0 0
Invesco DWA Emerging Markets M ETP 46138E867 505 26,360 SH   SOLE   26,360 0 0
Invesco Treasury Collateral ET ETP 46138G888 5,335 50,550 SH   SOLE   50,550 0 0
Invesco BulletShares 2029 Muni ETP 46138J478 1,242 50,042 SH   SOLE   50,042 0 0
Invesco BulletShares 2028 Muni ETP 46138J486 930 37,287 SH   SOLE   37,287 0 0
Invesco BulletShares 2026 Muni ETP 46138J510 270 10,795 SH   SOLE   10,795 0 0
Invesco Bulletshares 2026 High ETP 46138J635 1,374 52,516 SH   SOLE   52,516 0 0
Invesco BulletShares 2021 High ETP 46138J809 3,486 141,291 SH   SOLE   141,291 0 0
Invesco BulletShares 2024 High ETP 46138J833 840 32,932 SH   SOLE   32,932 0 0
Invesco BulletShares 2023 High ETP 46138J858 3,870 148,059 SH   SOLE   148,059 0 0
Invesco CurrencyShares Chinese ETP 46138X105 492 7,048 SH   SOLE   7,048 0 0
Invesco CurrencyShares Singapo ETP 46138Y103 653 8,933 SH   SOLE   8,933 0 0
Invesco DB Energy Fund ETP 46140H304 509 34,792 SH   SOLE   34,792 0 0
iShares Gold Trust ETP 464285105 5,177 357,048 SH   SOLE   357,048 0 0
iShares MSCI Australia ETF ETP 464286103 14,555 642,885 SH   SOLE   642,885 0 0
iShares US & International Hig ETP 464286178 1,908 38,283 SH   SOLE   38,283 0 0
iShares International High Yie ETP 464286210 2,240 43,217 SH   SOLE   43,217 0 0
iShares Emerging Markets High ETP 464286285 1,537 32,483 SH   SOLE   32,483 0 0
iShares MSCI World ETF ETP 464286392 782 7,920 SH   SOLE   7,920 0 0
iShares MSCI Emerging Markets ETP 464286426 4,250 60,049 SH   SOLE   60,049 0 0
iShares MSCI Emerging Markets ETP 464286475 394 8,701 SH   SOLE   8,701 0 0
iShares MSCI Canada ETF ETP 464286509 3,513 117,530 SH   SOLE   117,530 0 0
iShares JP Morgan EM Local Cur ETP 464286517 14,929 340,138 SH   SOLE   340,138 0 0
iShares Edge MSCI Min Vol Glob ETP 464286525 2,410 25,150 SH   SOLE   25,150 0 0
iShares Edge MSCI Min Vol Emer ETP 464286533 508 8,660 SH   SOLE   8,660 0 0
iShares MSCI Eurozone ETF ETP 464286608 29,946 714,368 SH   SOLE   714,368 0 0
iShares MSCI BRIC ETF ETP 464286657 9,558 210,961 SH   SOLE   210,961 0 0
iShares MSCI Pacific ex Japan ETP 464286665 4,094 88,430 SH   SOLE   88,430 0 0
iShares MSCI France ETF ETP 464286707 5,840 178,553 SH   SOLE   178,553 0 0
iShares MSCI South Korea ETF ETP 464286772 11,814 189,966 SH   SOLE   189,966 0 0
iShares MSCI Germany ETF ETP 464286806 5,368 182,593 SH   SOLE   182,593 0 0
iShares MSCI Netherlands ETF ETP 464286814 1,456 43,012 SH   SOLE   43,012 0 0
iShares MSCI Mexico ETF ETP 464286822 1,207 26,800 SH   SOLE   26,800 0 0
iShares MSCI Hong Kong ETF ETP 464286871 16,004 657,774 SH   SOLE   657,774 0 0
iShares China Large-Cap ETF ETP 464287184 3,457 79,229 SH   SOLE   79,229 0 0
iShares Core S&P 500 ETF ETP 464287200 19,267 59,606 SH   SOLE   59,606 0 0
iShares MSCI Emerging Markets ETP 464287234 11,343 252,786 SH   SOLE   252,786 0 0
iShares iBoxx $ Investment Gra ETP 464287242 403 3,147 SH   SOLE   3,147 0 0
iShares Global Tech ETF ETP 464287291 500 2,375 SH   SOLE   2,375 0 0
iShares Global Healthcare ETF ETP 464287325 376 5,475 SH   SOLE   5,475 0 0
iShares JPX Nikkei 400 Index E ETP 464287382 3,380 52,985 SH   SOLE   52,985 0 0
iShares Latin America 40 ETF ETP 464287390 1,719 50,594 SH   SOLE   50,594 0 0
iShares 20 Year Treasury Bond ETP 464287432 11,584 85,502 SH   SOLE   85,502 0 0
iShares 1-3 Year Treasury Bond ETP 464287457 45,374 536,140 SH   SOLE   536,140 0 0
iShares MSCI EAFE ETF ETP 464287465 155,927 2,245,486 SH   SOLE   2,245,486 0 0
iShares Russell 1000 Growth ET ETP 464287614 671 3,816 SH   SOLE   3,816 0 0
iShares Russell 2000 ETF ETP 464287655 30,720 185,429 SH   SOLE   185,429 0 0
iShares MSCI ACWI ex US ETF ETP 464288240 43,114 877,728 SH   SOLE   877,728 0 0
iShares MSCI ACWI ETF ETP 464288257 132,455 1,671,353 SH   SOLE   1,671,353 0 0
iShares National Muni Bond ETF ETP 464288414 334 2,933 SH   SOLE   2,933 0 0
iShares 10-20 Year Treasury Bo ETP 464288653 934 6,504 SH   SOLE   6,504 0 0
iShares Global Consumer Staple ETP 464288737 305 5,495 SH   SOLE   5,495 0 0
iShares MSCI EAFE Growth ETF ETP 464288885 900 10,406 SH   SOLE   10,406 0 0
iShares India 50 ETF ETP 464289529 2,802 72,558 SH   SOLE   72,558 0 0
iShares MSCI China ETF ETP 46429B671 899 14,021 SH   SOLE   14,021 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 1,797 17,845 SH   SOLE   17,845 0 0
iShares Interest Rate Hedged H ETP 46431W606 5,937 66,246 SH   SOLE   66,246 0 0
iShares Edge MSCI USA Momentum ETP 46432F396 1,119 8,914 SH   SOLE   8,914 0 0
iShares Core MSCI Total Intern ETP 46432F834 4,429 71,554 SH   SOLE   71,554 0 0
iShares MSCI Malaysia ETF ETP 46434G814 614 21,543 SH   SOLE   21,543 0 0
iShares MSCI Japan ETF ETP 46434G822 16,504 278,594 SH   SOLE   278,594 0 0
iShares MSCI Italy ETF ETP 46434G830 1,655 56,100 SH   SOLE   56,100 0 0
iShares iBonds Dec 2023 Term C ETP 46434VAX8 580 22,682 SH   SOLE   22,682 0 0
iShares Edge MSCI Multifactor ETP 46434V316 338 10,827 SH   SOLE   10,827 0 0
iShares Exponential Technologi ETP 46434V381 1,645 38,482 SH   SOLE   38,482 0 0
iShares 0-5 Year High Yield Co ETP 46434V407 26,894 579,236 SH   SOLE   579,236 0 0
iShares MSCI Saudi Arabia ETF ETP 46434V423 1,216 39,338 SH   SOLE   39,338 0 0
iShares Edge MSCI Internationa ETP 46434V456 202 6,248 SH   SOLE   6,248 0 0
iShares iBonds Sep 2020 Term M ETP 46434V571 1,270 49,774 SH   SOLE   49,774 0 0
iShares Currency Hedged MSCI E ETP 46434V639 5,256 165,401 SH   SOLE   165,401 0 0
iShares Core MSCI Pacific ETF ETP 46434V696 4,088 69,981 SH   SOLE   69,981 0 0
iShares Currency Hedged MSCI G ETP 46434V704 269 9,270 SH   SOLE   9,270 0 0
iShares MSCI Qatar ETF ETP 46434V779 230 12,939 SH   SOLE   12,939 0 0
iShares Currency Hedged MSCI E ETP 46434V803 1,013 33,196 SH   SOLE   33,196 0 0
iShares Treasury Floating Rate ETP 46434V860 2,233 44,442 SH   SOLE   44,442 0 0
iShares Ultra Short-Term Bond ETP 46434V878 646 12,830 SH   SOLE   12,830 0 0
iShares Currency Hedged MSCI J ETP 46434V886 17,000 515,617 SH   SOLE   515,617 0 0
iShares Edge High Yield Defens ETP 46435G250 998 19,663 SH   SOLE   19,663 0 0
iShares iBonds Dec 2023 Term M ETP 46435G318 598 23,141 SH   SOLE   23,141 0 0
iShares Core MSCI Internationa ETP 46435G326 1,216 20,906 SH   SOLE   20,906 0 0
iShares iBoxx $ High Yield ex ETP 46435G441 2,106 40,286 SH   SOLE   40,286 0 0
iShares Fallen Angels USD Bond ETP 46435G474 464 17,120 SH   SOLE   17,120 0 0
iShares Core International Agg ETP 46435G672 931 17,001 SH   SOLE   17,001 0 0
iShares Currency Hedged MSCI C ETP 46435G706 654 24,247 SH   SOLE   24,247 0 0
iShares Currency Hedged JPX-Ni ETP 46435G722 772 25,781 SH   SOLE   25,781 0 0
iShares iBonds Dec 2022 Term M ETP 46435G755 531 20,286 SH   SOLE   20,286 0 0
iShares iBonds Dec 2021 Term M ETP 46435G789 420 16,314 SH   SOLE   16,314 0 0
iShares Currency Hedged MSCI S ETP 46435G813 1,163 52,596 SH   SOLE   52,596 0 0
iShares Currency Hedged MSCI I ETP 46435G821 504 27,423 SH   SOLE   27,423 0 0
iShares Currency Hedged MSCI A ETP 46435G847 840 29,851 SH   SOLE   29,851 0 0
iShares Currency Hedged MSCI U ETP 46435G862 1,050 43,194 SH   SOLE   43,194 0 0
iShares Currency Hedged MSCI S ETP 46435G870 1,877 60,570 SH   SOLE   60,570 0 0
iShares iBonds 2023 Term High ETP 46435U150 969 38,797 SH   SOLE   38,797 0 0
iShares iBonds 2025 Term High ETP 46435U168 3,227 126,881 SH   SOLE   126,881 0 0
iShares iBonds 2022 Term High ETP 46435U176 1,301 52,617 SH   SOLE   52,617 0 0
iShares iBonds 2024 Term High ETP 46435U184 3,947 155,696 SH   SOLE   155,696 0 0
iShares ESG MSCI USA Leaders E ETP 46435U218 265 4,773 SH   SOLE   4,773 0 0
iShares iBonds 2021 Term High ETP 46435U226 578 23,164 SH   SOLE   23,164 0 0
Ishares Ibonds Dec 2026 Term M ETP 46435U259 498 19,202 SH   SOLE   19,202 0 0
Ishares Ibonds Dec 2027 Term M ETP 46435U283 471 18,093 SH   SOLE   18,093 0 0
iShares iBonds Dec 2028 Term M ETP 46435U325 625 23,889 SH   SOLE   23,889 0 0
iShares Robotics & Artificial ETP 46435U556 2,835 105,316 SH   SOLE   105,316 0 0
iShares iBonds Dec 2024 Term M ETP 46435U697 1,014 38,358 SH   SOLE   38,358 0 0
iShares Broad USD High Yield C ETP 46435U853 17,104 416,147 SH   SOLE   416,147 0 0
JPMorgan Diversified Return In ETP 46641Q209 2,469 43,248 SH   SOLE   43,248 0 0
JPMorgan Diversified Return Em ETP 46641Q308 277 4,851 SH   SOLE   4,851 0 0
JPMorgan BetaBuilders Internat ETP 46641Q373 20,768 400,402 SH   SOLE   400,402 0 0
JPMorgan BetaBuilders 1-5 Year ETP 46641Q381 2,879 113,133 SH   SOLE   113,133 0 0
JPMorgan BetaBuilders US Equit ETP 46641Q399 1,380 23,778 SH   SOLE   23,778 0 0
JPMorgan U.S. Aggregate Bond E ETP 46641Q613 827 31,167 SH   SOLE   31,167 0 0
JPMorgan Municipal ETF ETP 46641Q647 1,442 26,912 SH   SOLE   26,912 0 0
JPMorgan Ultra-Short Municipal ETP 46641Q654 2,392 47,384 SH   SOLE   47,384 0 0
JPMorgan BetaBuilders Canada E ETP 46641Q696 300 11,551 SH   SOLE   11,551 0 0
JPMorgan BetaBuilders Japan ET ETP 46641Q712 3,258 132,762 SH   SOLE   132,762 0 0
JPMorgan BetaBuilders Europe E ETP 46641Q720 23,649 924,135 SH   SOLE   924,135 0 0
KraneShares CICC China Leaders ETP 500767207 936 32,857 SH   SOLE   32,857 0 0
Hartford Multifactor Emerging ETP 518416201 206 8,885 SH   SOLE   8,885 0 0
Microsoft Corp Common Stock 594918104 329 2,089 SH   SOLE   2,089 0 0
Novo Nordisk A/S ADR 670100205 636 10,994 SH   SOLE   10,994 0 0
PIMCO 15 Year U.S. TIPS Index ETP 72201R304 384 5,329 SH   SOLE   5,329 0 0
PIMCO Broad U.S. TIPS Index Ex ETP 72201R403 287 4,794 SH   SOLE   4,794 0 0
ProShares Short MidCap 400 ETP 74347B250 231 5,821 SH   SOLE   5,821 0 0
ProShares Ultra MSCI Brazil Ca ETP 74347B490 837 9,261 SH   SOLE   9,261 0 0
ProShares UltraPro Short Dow30 ETP 74347G309 226 5,948 SH   SOLE   5,948 0 0
ProShares UltraPro Short QQQ ETP 74347G408 608 27,170 SH   SOLE   27,170 0 0
ProShares Ultra QQQ ETP 74347R206 478 3,919 SH   SOLE   3,919 0 0
ProShares UltraShort Silver ETP 74347W114 258 9,631 SH   SOLE   9,631 0 0
ProShares Short VIX Short-Term ETP 74347W130 271 4,153 SH   SOLE   4,153 0 0
ProShares Ultra VIX Short-Term ETP 74347W148 302 23,435 SH   SOLE   23,435 0 0
ProShares UltraPro 3x Crude Oi ETP 74347W221 1,760 81,472 SH   SOLE   81,472 0 0
ProShares Ultra Bloomberg Crud ETP 74347W247 400 19,568 SH   SOLE   19,568 0 0
ProShares Ultra Silver ETP 74347W353 595 18,796 SH   SOLE   18,796 0 0
ProShares UltraShort Bloomberg ETP 74347W387 529 13,636 SH   SOLE   13,636 0 0
ProShares UltraShort Gold ETP 74347W395 260 4,877 SH   SOLE   4,877 0 0
ProShares UltraPro Dow30 ETP 74347X823 646 5,206 SH   SOLE   5,206 0 0
ProShares UltraPro S&P 500 ETP 74347X864 348 4,971 SH   SOLE   4,971 0 0
ProShares Ultra FTSE China 50 ETP 74347X880 1,245 18,374 SH   SOLE   18,374 0 0
ProShares Ultra Bloomberg Natu ETP 74347Y706 114 13,635 SH   SOLE   13,635 0 0
ProShares UltraPro 3x Short Cr ETP 74347Y805 547 51,680 SH   SOLE   51,680 0 0
ProShares Short Russell2000 ETP 74348A210 759 20,577 SH   SOLE   20,577 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 4,669 14,505 SH   SOLE   14,505 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 15,630 383,171 SH   SOLE   383,171 0 0
SPDR S&P Emerging Asia Pacific ETP 78463X301 686 6,632 SH   SOLE   6,632 0 0
SPDR EURO STOXX Small Cap ETF ETP 78463X392 2,455 39,767 SH   SOLE   39,767 0 0
SPDR MSCI EAFE StrategicFactor ETP 78463X434 597 8,938 SH   SOLE   8,938 0 0
SPDR S&P International Dividen ETP 78463X772 484 12,051 SH   SOLE   12,051 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848 7,387 286,634 SH   SOLE   286,634 0 0
SPDR Portfolio Corporate Bond ETP 78464A144 353 10,441 SH   SOLE   10,441 0 0
SPDR Bloomberg Barclays Short ETP 78464A334 974 31,563 SH   SOLE   31,563 0 0
SPDR Bloomberg Barclays Emergi ETP 78464A391 1,929 69,128 SH   SOLE   69,128 0 0
SPDR FTSE International Govern ETP 78464A490 206 3,729 SH   SOLE   3,729 0 0
SPDR Portfolio Aggregate Bond ETP 78464A649 279 9,509 SH   SOLE   9,509 0 0
SPDR S&P Oil & Gas Exploration ETP 78464A730 1,782 75,200 SH   SOLE   75,200 0 0
SPDR SSgA Ultra Short Term Bon ETP 78467V707 363 8,987 SH   SOLE   8,987 0 0
SPDR Dow Jones Industrial Aver ETP 78467X109 8,280 29,041 SH   SOLE   29,041 0 0
SPDR Bloomberg Barclays Invest ETP 78468R200 6,647 216,303 SH   SOLE   216,303 0 0
SPDR Portfolio High Yield Bond ETP 78468R606 1,366 51,824 SH   SOLE   51,824 0 0
SPDR Bloomberg Barclays High Y ETP 78468R622 74,909 683,854 SH   SOLE   683,854 0 0
SPDR Nuveen Bloomberg Barclays ETP 78468R739 481 9,801 SH   SOLE   9,801 0 0
SPDR MSCI USA StrategicFactors ETP 78468R812 1,416 14,958 SH   SOLE   14,958 0 0
SPDR DoubleLine Emerging Marke ETP 78470P309 316 6,168 SH   SOLE   6,168 0 0
Schwab 1-5 Year Corporate Bond ETP 808524714 1,553 31,034 SH   SOLE   31,034 0 0
Schwab Fundamental Internation ETP 808524755 217 7,514 SH   SOLE   7,514 0 0
Teva Pharmaceutical Industries ADR 881624209 296 30,191 SH   SOLE   30,191 0 0
Teucrium Corn Fund ETP 88166A102 678 45,801 SH   SOLE   45,801 0 0
Aware Ultra-Short Duration Enh ETP 886364108 964 19,115 SH   SOLE   19,115 0 0
SP Funds Dow Jones Global Suku ETP 886364702 5,750 286,088 SH   SOLE   286,088 0 0
UBS AG/London ETP 90274E117 360 26,002 SH   SOLE   26,002 0 0
UBS AG/London ETP 90274E125 104 27,486 SH   SOLE   27,486 0 0
United States Brent Oil Fund L ETP 91167Q100 895 42,948 SH   SOLE   42,948 0 0
VanEck Vectors Fallen Angel Hi ETP 92189F437 633 21,213 SH   SOLE   21,213 0 0
VanEck Vectors Semiconductor E ETP 92189F676 3,681 26,031 SH   SOLE   26,031 0 0
VanEck Vectors ChinaAMC CSI 30 ETP 92189F759 340 8,126 SH   SOLE   8,126 0 0
Vanguard ESG International Sto ETP 921910725 6,537 122,286 SH   SOLE   122,286 0 0
Vanguard Emerging Markets Gove ETP 921946885 9,701 119,161 SH   SOLE   119,161 0 0
Vanguard Short-Term Inflation- ETP 922020805 344 6,979 SH   SOLE   6,979 0 0
Vanguard Industrials ETF ETP 92204A603 690 4,481 SH   SOLE   4,481 0 0
Vanguard FTSE All World ex-US ETP 922042718 1,992 17,932 SH   SOLE   17,932 0 0
Vanguard FTSE Pacific ETF ETP 922042866 2,286 32,851 SH   SOLE   32,851 0 0
Vanguard Short-Term Treasury E ETP 92206C102 3,887 63,892 SH   SOLE   63,892 0 0
Vanguard Intermediate-Term Tre ETP 92206C706 4,348 65,984 SH   SOLE   65,984 0 0
Vanguard Long-Term Treasury ET ETP 92206C847 436 5,237 SH   SOLE   5,237 0 0
VictoryShares Emerging Market ETP 92647N857 372 14,016 SH   SOLE   14,016 0 0
Virtus Newfleet Dynamic Credit ETP 92790A207 223 9,303 SH   SOLE   9,303 0 0
Virtus Seix Senior Loan ETF ETP 92790A405 2,316 92,989 SH   SOLE   92,989 0 0
WisdomTree WisdomTree Negative ETP 97717W398 487 25,964 SH   SOLE   25,964 0 0
WisdomTree India Earnings Fund ETP 97717W422 428 17,209 SH   SOLE   17,209 0 0
WisdomTree Germany Hedged Equi ETP 97717W448 3,347 104,760 SH   SOLE   104,760 0 0
WisdomTree Japan Hedged SmallC ETP 97717W521 231 5,432 SH   SOLE   5,432 0 0
WisdomTree International Equit ETP 97717W703 675 12,621 SH   SOLE   12,621 0 0
WisdomTree International Small ETP 97717W760 390 5,486 SH   SOLE   5,486 0 0
WisdomTree Japan SmallCap Divi ETP 97717W836 2,381 32,359 SH   SOLE   32,359 0 0
WisdomTree Japan Hedged Equity ETP 97717W851 1,450 26,967 SH   SOLE   26,967 0 0
WisdomTree US High Yield Corpo ETP 97717X172 1,366 26,204 SH   SOLE   26,204 0 0
Wisdomtree Europe Hedged Small ETP 97717X552 508 15,465 SH   SOLE   15,465 0 0
WisdomTree Europe Hedged Equit ETP 97717X701 414 5,866 SH   SOLE   5,866 0 0
WisdomTree Emerging Markets Lo ETP 97717X867 1,538 42,787 SH   SOLE   42,787 0 0