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
Alerian MLP ETF ETP 00162Q452 1,785 72,330 SH   SOLE   72,330 0 0
ALPS Emerging Sector Dividend ETP 00162Q668 356 19,783 SH   SOLE   19,783 0 0
AT&T Inc Common Stock 00206R102 1,004 33,220 SH   SOLE   33,220 0 0
Aberdeen Standard Physical Gol ETP 00326A104 1,908 111,303 SH   SOLE   111,303 0 0
AdvisorShares Dorsey Wright Sh ETP 00768Y529 278 14,340 SH   SOLE   14,340 0 0
AdvisorShares Ranger Equity Be ETP 00768Y883 94 19,411 SH   SOLE   19,411 0 0
Alphabet Inc Common Stock 02079K305 213 150 SH   SOLE   150 0 0
Baidu Inc ADR 056752108 686 5,725 SH   SOLE   5,725 0 0
Bank of Montreal ETP 063679732 343 9,981 SH   SOLE   9,981 0 0
Bank of Montreal ETP 063679740 282 5,720 SH   SOLE   5,720 0 0
Bank of Montreal ETP 063679757 159 10,124 SH   SOLE   10,124 0 0
Bank of Montreal ETP 063679781 283 20,235 SH   SOLE   20,235 0 0
Bank of Montreal ETP 063679823 154 12,770 SH   SOLE   12,770 0 0
Bank of Montreal ETP 063679849 134 11,088 SH   SOLE   11,088 0 0
Barclays Bank PLC ETP 06738C778 1,000 56,860 SH   SOLE   56,860 0 0
Barclays Bank PLC ETP 06739H313 1,615 62,334 SH   SOLE   62,334 0 0
Barclays Bank PLC ETP 06746P498 967 32,171 SH   SOLE   32,171 0 0
Barclays Bank PLC ETP 06746P613 1,073 31,877 SH   SOLE   31,877 0 0
BNY Mellon US Large Cap Core E ETP 09661T107 1,903 32,362 SH   SOLE   32,362 0 0
BNY Mellon US Mid Cap Core Equ ETP 09661T206 2,378 38,859 SH   SOLE   38,859 0 0
BNY Mellon US Small Cap Core E ETP 09661T305 5,893 93,979 SH   SOLE   93,979 0 0
BNY Mellon International Equit ETP 09661T404 1,257 22,055 SH   SOLE   22,055 0 0
BNY Mellon Emerging Markets Eq ETP 09661T503 495 8,691 SH   SOLE   8,691 0 0
BNY Mellon Core Bond ETF ETP 09661T602 1,090 21,548 SH   SOLE   21,548 0 0
BNY Mellon Short Duration Corp ETP 09661T701 375 7,277 SH   SOLE   7,277 0 0
BNY Mellon High Yield Beta ETF ETP 09661T800 601 11,460 SH   SOLE   11,460 0 0
California Resources Corp Common Stock 13057Q206 20 16,007 SH   SOLE   16,007 0 0
Credit Suisse AG/Nassau ETP 22539T183 27,650 2,716,097 SH   SOLE   2,716,097 0 0
Credit Suisse AG/Nassau ETP 22542D258 19,210 151,796 SH   SOLE   151,796 0 0
Credit Suisse AG/Nassau ETP 22542D266 1,825 25,421 SH   SOLE   25,421 0 0
Credit Suisse AG/Nassau ETP 22542D290 10,859 154,894 SH   SOLE   154,894 0 0
Credit Suisse AG/Nassau ETP 22542D316 9,832 48,014 SH   SOLE   48,014 0 0
Credit Suisse AG/Nassau ETP 22542D654 204 22,873 SH   SOLE   22,873 0 0
Credit Suisse AG/Nassau ETP 22542D670 1,601 107,034 SH   SOLE   107,034 0 0
Credit Suisse AG/Nassau ETP 22542D829 6,831 239,755 SH   SOLE   239,755 0 0
Xtrackers MSCI EAFE Hedged Equ ETP 233051200 11,368 376,186 SH   SOLE   376,186 0 0
Xtrackers MSCI Germany Hedged ETP 233051408 4,361 163,778 SH   SOLE   163,778 0 0
Xtrackers USD High Yield Corpo ETP 233051432 28,215 603,533 SH   SOLE   603,533 0 0
Xtrackers Japan JPX-Nikkei 400 ETP 233051663 7,299 270,939 SH   SOLE   270,939 0 0
Xtrackers MSCI Eurozone Hedged ETP 233051697 6,551 224,415 SH   SOLE   224,415 0 0
Xtrackers MSCI All World ex US ETP 233051820 2,425 91,215 SH   SOLE   91,215 0 0
Xtrackers MSCI Europe Hedged E ETP 233051853 12,251 444,517 SH   SOLE   444,517 0 0
Denbury Resources Inc Common Stock 247916208 4 12,771 SH   SOLE   12,771 0 0
Deutsche Bank AG/London ETP 25154H749 529 12,557 SH   SOLE   12,557 0 0
Direxion Daily Technology Bull ETP 25459W102 941 4,042 SH   SOLE   4,042 0 0
Direxion Daily Mid Cap Bull 3X ETP 25459W730 216 11,060 SH   SOLE   11,060 0 0
Direxion Daily Small Cap Bull ETP 25459W847 401 14,646 SH   SOLE   14,646 0 0
Direxion Daily S&P 500 Bull 3X ETP 25459W862 1,419 33,951 SH   SOLE   33,951 0 0
Direxion Daily Small Cap Bear ETP 25460E125 293 13,830 SH   SOLE   13,830 0 0
Direxion Daily Financial Bear ETP 25460E133 200 11,294 SH   SOLE   11,294 0 0
Direxion Auspice Broad Commodi ETP 25460E307 224 10,458 SH   SOLE   10,458 0 0
Direxion Daily S&P Biotech Bea ETP 25460E539 491 141,489 SH   SOLE   141,489 0 0
PortfolioPlus S&P Mid Cap ETF ETP 25460E638 304 14,119 SH   SOLE   14,119 0 0
Direxion Daily Pharmaceutical ETP 25460E646 231 14,970 SH   SOLE   14,970 0 0
Direxion Daily Energy Bull 2X ETP 25460G609 614 40,676 SH   SOLE   40,676 0 0
Direxion Daily Junior Gold Min ETP 25460G831 609 5,522 SH   SOLE   5,522 0 0
Direxion Shares Etf Trust-Dire ETP 25490K596 842 31,270 SH   SOLE   31,270 0 0
Vident Core U.S. Bond Strategy ETP 26922A602 589 11,600 SH   SOLE   11,600 0 0
High Yield ETF ETP 30151E814 3,683 125,479 SH   SOLE   125,479 0 0
Fidelity MSCI Consumer Discret ETP 316092204 257 4,936 SH   SOLE   4,936 0 0
Fidelity MSCI Financials Index ETP 316092501 276 8,337 SH   SOLE   8,337 0 0
Fidelity High Yield Factor ETF ETP 316092618 789 15,305 SH   SOLE   15,305 0 0
Fidelity MSCI Real Estate Inde ETP 316092857 200 8,573 SH   SOLE   8,573 0 0
First Trust Morningstar Divide ETP 336917109 287 11,318 SH   SOLE   11,318 0 0
First Trust Natural Gas ETF ETP 33733E807 238 31,756 SH   SOLE   31,756 0 0
First Trust BICK Index Fund ETP 33733H107 1,922 73,100 SH   SOLE   73,100 0 0
First Trust Energy AlphaDEX Fu ETP 33734X127 203 30,872 SH   SOLE   30,872 0 0
First Trust Financial AlphaDEX ETP 33734X135 472 18,513 SH   SOLE   18,513 0 0
First Trust Health Care AlphaD ETP 33734X143 3,000 33,257 SH   SOLE   33,257 0 0
First Trust Utilities AlphaDEX ETP 33734X184 1,364 52,896 SH   SOLE   52,896 0 0
First Trust NASDAQ-100 Technol ETP 337345102 588 5,390 SH   SOLE   5,390 0 0
First Trust STOXX European Sel ETP 33735T109 651 62,315 SH   SOLE   62,315 0 0
First Trust Europe AlphaDEX Fu ETP 33737J117 1,786 58,533 SH   SOLE   58,533 0 0
First Trust Latin America Alph ETP 33737J125 349 23,949 SH   SOLE   23,949 0 0
First Trust Japan AlphaDEX Fun ETP 33737J158 2,608 56,899 SH   SOLE   56,899 0 0
First Trust Developed Markets ETP 33737J174 3,938 84,101 SH   SOLE   84,101 0 0
First Trust Emerging Markets A ETP 33737J182 242 11,537 SH   SOLE   11,537 0 0
First Trust Switzerland AlphaD ETP 33737J232 326 6,672 SH   SOLE   6,672 0 0
First Trust Exchange-Traded Fu ETP 33738D408 2,318 50,579 SH   SOLE   50,579 0 0
First Trust Dorsey Wright Dyna ETP 33738R878 1,185 48,033 SH   SOLE   48,033 0 0
First Trust Global Tactical Co ETP 33739H101 161 10,379 SH   SOLE   10,379 0 0
First Trust Managed Municipal ETP 33739N108 1,049 19,070 SH   SOLE   19,070 0 0
First Trust Emerging Markets L ETP 33739P202 2,038 58,943 SH   SOLE   58,943 0 0
First Trust RiverFront Dynamic ETP 33739P707 710 12,703 SH   SOLE   12,703 0 0
First Trust Short Duration Man ETP 33739P830 461 22,442 SH   SOLE   22,442 0 0
First Trust Exchange-Traded Fu ETP 33739Q309 344 7,649 SH   SOLE   7,649 0 0
First Trust Exchange Traded Fu ETP 33739Q507 290 8,162 SH   SOLE   8,162 0 0
First Trust Ultra Short Durati ETP 33740J104 3,833 190,798 SH   SOLE   190,798 0 0
FlexShares Morningstar Develop ETP 33939L803 366 6,858 SH   SOLE   6,858 0 0
FlexShares Quality Dividend De ETP 33939L845 1,707 40,801 SH   SOLE   40,801 0 0
FlexShares Quality Dividend In ETP 33939L860 1,829 43,281 SH   SOLE   43,281 0 0
FlexShares Ready Access Variab ETP 33939L886 594 7,789 SH   SOLE   7,789 0 0
Global X SuperDividend ETF ETP 37950E549 274 24,869 SH   SOLE   24,869 0 0
Global X MSCI Norway ETF ETP 37950E747 187 19,557 SH   SOLE   19,557 0 0
Global X MLP & Energy Infrastr ETP 37954Y293 351 14,106 SH   SOLE   14,106 0 0
Global X Cloud Computing ETF ETP 37954Y442 1,179 55,061 SH   SOLE   55,061 0 0
Global X Dax Germany ETF ETP 37954Y491 1,418 54,364 SH   SOLE   54,364 0 0
Goldman Sachs ActiveBeta Inter ETP 381430107 2,231 83,907 SH   SOLE   83,907 0 0
Goldman Sachs ActiveBeta Emerg ETP 381430206 4,206 138,863 SH   SOLE   138,863 0 0
Goldman Sachs Access Ultra Sho ETP 381430230 440 8,704 SH   SOLE   8,704 0 0
Goldman Sachs Access Inflation ETP 381430362 1,093 19,784 SH   SOLE   19,784 0 0
Goldman Sachs Access Treasury ETP 381430529 9,430 93,837 SH   SOLE   93,837 0 0
GraniteShares Bloomberg Commod ETP 38747R108 1,263 64,836 SH   SOLE   64,836 0 0
HSBC Holdings PLC ADR 404280406 308 13,187 SH   SOLE   13,187 0 0
IQ S&P High Yield Low Volatili ETP 45409B412 1,058 43,665 SH   SOLE   43,665 0 0
Invesco Ultra Short Duration E ETP 46090A887 1,750 34,703 SH   SOLE   34,703 0 0
Invesco S&P 500 Equal Weight T ETP 46137V282 368 1,848 SH   SOLE   1,848 0 0
Invesco Global Listed Private ETP 46137V589 284 27,396 SH   SOLE   27,396 0 0
Invesco FTSE RAFI US 1000 ETF ETP 46137V613 234 2,163 SH   SOLE   2,163 0 0
Invesco Dynamic Large Cap Valu ETP 46137V738 974 29,028 SH   SOLE   29,028 0 0
Invesco DWA Momentum ETF ETP 46137V837 4,995 74,167 SH   SOLE   74,167 0 0
Invesco 1-30 Laddered Treasury ETP 46138E107 827 21,004 SH   SOLE   21,004 0 0
Invesco S&P International Deve ETP 46138E214 542 22,061 SH   SOLE   22,061 0 0
Invesco S&P 500 High Dividend ETP 46138E362 248 7,530 SH   SOLE   7,530 0 0
Invesco International Corporat ETP 46138E636 568 21,201 SH   SOLE   21,201 0 0
Invesco International BuyBack ETP 46138E644 317 10,977 SH   SOLE   10,977 0 0
Invesco Global Short Term High ETP 46138E669 1,992 93,674 SH   SOLE   93,674 0 0
Invesco Fundamental High Yield ETP 46138E719 9,136 504,755 SH   SOLE   504,755 0 0
Invesco FTSE RAFI Emerging Mar ETP 46138E727 407 23,529 SH   SOLE   23,529 0 0
Invesco FTSE RAFI Developed Ma ETP 46138E743 1,618 46,739 SH   SOLE   46,739 0 0
Invesco FTSE International Low ETP 46138E768 2,898 115,799 SH   SOLE   115,799 0 0
Invesco Emerging Markets Sover ETP 46138E784 9,518 355,423 SH   SOLE   355,423 0 0
Invesco Taxable Municipal Bond ETP 46138G805 1,832 55,669 SH   SOLE   55,669 0 0
Invesco Treasury Collateral ET ETP 46138G888 3,906 36,920 SH   SOLE   36,920 0 0
Invesco BulletShares 2026 Muni ETP 46138J510 415 16,472 SH   SOLE   16,472 0 0
Invesco BulletShares 2025 Muni ETP 46138J528 247 9,698 SH   SOLE   9,698 0 0
Invesco BulletShares 2022 Muni ETP 46138J551 731 28,985 SH   SOLE   28,985 0 0
Invesco BulletShares 2027 High ETP 46138J585 610 26,193 SH   SOLE   26,193 0 0
Invesco BulletShares 2020 High ETP 46138J601 4,210 180,836 SH   SOLE   180,836 0 0
Invesco Bulletshares 2026 High ETP 46138J635 1,605 67,453 SH   SOLE   67,453 0 0
Invesco BulletShares 2024 USD ETP 46138J650 657 25,833 SH   SOLE   25,833 0 0
Invesco BulletShares 2022 USD ETP 46138J676 578 22,539 SH   SOLE   22,539 0 0
Invesco RAFI Strategic US Smal ETP 46138J734 574 27,449 SH   SOLE   27,449 0 0
Invesco BulletShares 2021 High ETP 46138J809 2,147 94,629 SH   SOLE   94,629 0 0
Invesco BulletShares 2025 High ETP 46138J817 2,319 101,812 SH   SOLE   101,812 0 0
Invesco BulletShares 2024 High ETP 46138J833 2,964 126,467 SH   SOLE   126,467 0 0
Invesco BulletShares 2023 High ETP 46138J858 669 27,898 SH   SOLE   27,898 0 0
Invesco BulletShares 2022 High ETP 46138J874 369 16,566 SH   SOLE   16,566 0 0
Invesco BulletShares 2022 Corp ETP 46138J882 598 27,395 SH   SOLE   27,395 0 0
Invesco DB Energy Fund ETP 46140H304 138 14,852 SH   SOLE   14,852 0 0
Invesco DB Oil Fund ETP 46140H403 1,378 197,112 SH   SOLE   197,112 0 0
Invesco DB Precious Metals Fun ETP 46140H502 1,001 20,936 SH   SOLE   20,936 0 0
Invesco DB Gold Fund ETP 46140H601 2,643 49,686 SH   SOLE   49,686 0 0
Invesco DB Base Metals Fund ETP 46140H700 939 69,020 SH   SOLE   69,020 0 0
Invitae Corp Common Stock 46185L103 249 8,221 SH   SOLE   8,221 0 0
iShares Silver Trust ETP 46428Q109 204 11,987 SH   SOLE   11,987 0 0
iShares Gold Trust ETP 464285105 1,959 115,309 SH   SOLE   115,309 0 0
iShares MSCI Australia ETF ETP 464286103 1,276 66,215 SH   SOLE   66,215 0 0
iShares International High Yie ETP 464286210 316 6,426 SH   SOLE   6,426 0 0
iShares J.P. Morgan EM High Yi ETP 464286285 1,360 31,616 SH   SOLE   31,616 0 0
iShares MSCI World ETF ETP 464286392 42,516 461,432 SH   SOLE   461,432 0 0
iShares MSCI Brazil ETF ETP 464286400 9,704 337,415 SH   SOLE   337,415 0 0
iShares MSCI Emerging Markets ETP 464286475 1,235 31,625 SH   SOLE   31,625 0 0
iShares MSCI BRIC ETF ETP 464286657 3,157 75,880 SH   SOLE   75,880 0 0
iShares MSCI Pacific ex Japan ETP 464286665 2,970 74,705 SH   SOLE   74,705 0 0
iShares MSCI Spain ETF ETP 464286764 2,562 114,076 SH   SOLE   114,076 0 0
iShares MSCI South Africa ETF ETP 464286780 2,342 66,472 SH   SOLE   66,472 0 0
iShares S&P 100 ETF ETP 464287101 287 2,016 SH   SOLE   2,016 0 0
iShares Select Dividend ETF ETP 464287168 359 4,452 SH   SOLE   4,452 0 0
iShares TIPS Bond ETF ETP 464287176 1,590 12,930 SH   SOLE   12,930 0 0
iShares Core S&P 500 ETF ETP 464287200 41,582 134,270 SH   SOLE   134,270 0 0
iShares Global Healthcare ETF ETP 464287325 222 3,225 SH   SOLE   3,225 0 0
iShares Global Financials ETF ETP 464287333 529 10,127 SH   SOLE   10,127 0 0
iShares Global Energy ETF ETP 464287341 232 11,874 SH   SOLE   11,874 0 0
iShares JPX Nikkei 400 Index E ETP 464287382 10,912 183,640 SH   SOLE   183,640 0 0
iShares Latin America 40 ETF ETP 464287390 349 16,194 SH   SOLE   16,194 0 0
iShares 7-10 Year Treasury Bon ETP 464287440 5,392 44,242 SH   SOLE   44,242 0 0
iShares Russell Mid-Cap ETF ETP 464287499 2,221 41,444 SH   SOLE   41,444 0 0
iShares PHLX Semiconductor ETF ETP 464287523 3,145 11,611 SH   SOLE   11,611 0 0
iShares U.S. Consumer Services ETP 464287580 434 1,980 SH   SOLE   1,980 0 0
iShares Russell 1000 Growth ET ETP 464287614 5,514 28,724 SH   SOLE   28,724 0 0
iShares Russell 1000 ETF ETP 464287622 476 2,775 SH   SOLE   2,775 0 0
iShares Russell 2000 Value ETF ETP 464287630 748 7,680 SH   SOLE   7,680 0 0
iShares Russell 3000 ETF ETP 464287689 1,782 9,899 SH   SOLE   9,899 0 0
iShares US Utilities ETF ETP 464287697 382 2,728 SH   SOLE   2,728 0 0
iShares S&P Mid-Cap 400 Value ETP 464287705 305 2,296 SH   SOLE   2,296 0 0
iShares US Telecommunications ETP 464287713 216 7,842 SH   SOLE   7,842 0 0
iShares US Technology ETF ETP 464287721 445 1,648 SH   SOLE   1,648 0 0
iShares Core S&P Small-Cap ETF ETP 464287804 501 7,340 SH   SOLE   7,340 0 0
iShares Dow Jones U.S. ETF ETP 464287846 1,178 7,695 SH   SOLE   7,695 0 0
iShares S&P Small-Cap 600 Valu ETP 464287879 976 8,111 SH   SOLE   8,111 0 0
iShares International Treasury ETP 464288117 810 15,906 SH   SOLE   15,906 0 0
iShares 1-3 Year International ETP 464288125 209 2,638 SH   SOLE   2,638 0 0
iShares Short-Term National Mu ETP 464288158 701 6,502 SH   SOLE   6,502 0 0
iShares Agency Bond ETF ETP 464288166 720 5,945 SH   SOLE   5,945 0 0
iShares MSCI ACWI ETF ETP 464288257 16,625 225,517 SH   SOLE   225,517 0 0
iShares MSCI Kokusai ETF ETP 464288265 260 3,760 SH   SOLE   3,760 0 0
iShares Global Infrastructure ETP 464288372 291 7,605 SH   SOLE   7,605 0 0
iShares National Muni Bond ETF ETP 464288414 825 7,150 SH   SOLE   7,150 0 0
iShares International Select D ETP 464288448 758 30,157 SH   SOLE   30,157 0 0
iShares MSCI Europe Small-Cap ETP 464288497 230 4,906 SH   SOLE   4,906 0 0
iShares Broad USD Investment G ETP 464288620 10,579 175,095 SH   SOLE   175,095 0 0
iShares 10-20 Year Treasury Bo ETP 464288653 3,967 23,702 SH   SOLE   23,702 0 0
iShares 3-7 Year Treasury Bond ETP 464288661 8,686 64,979 SH   SOLE   64,979 0 0
iShares Short Treasury Bond ET ETP 464288679 19,460 175,729 SH   SOLE   175,729 0 0
iShares Global Materials ETF ETP 464288695 801 12,800 SH   SOLE   12,800 0 0
iShares Global Industrials ETF ETP 464288729 283 3,388 SH   SOLE   3,388 0 0
iShares Global Consumer Staple ETP 464288737 825 15,947 SH   SOLE   15,947 0 0
iShares Global Consumer Discre ETP 464288745 469 3,949 SH   SOLE   3,949 0 0
iShares U.S. Home Construction ETP 464288752 2,319 52,527 SH   SOLE   52,527 0 0
iShares US Aerospace & Defense ETP 464288760 4,496 27,292 SH   SOLE   27,292 0 0
iShares U.S. Oil & Gas Explora ETP 464288851 397 11,762 SH   SOLE   11,762 0 0
iShares MSCI Europe Financials ETP 464289180 356 24,989 SH   SOLE   24,989 0 0
iShares Aaa - A Rated Corporat ETP 46429B291 617 10,661 SH   SOLE   10,661 0 0
iShares MSCI Indonesia ETF ETP 46429B309 904 50,224 SH   SOLE   50,224 0 0
iShares MSCI India ETF ETP 46429B598 687 23,660 SH   SOLE   23,660 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 1,270 12,403 SH   SOLE   12,403 0 0
iShares Short Maturity Bond ET ETP 46431W507 1,138 22,763 SH   SOLE   22,763 0 0
iShares Interest Rate Hedged H ETP 46431W606 3,116 38,760 SH   SOLE   38,760 0 0
iShares Short Maturity Municip ETP 46431W838 1,310 26,119 SH   SOLE   26,119 0 0
iShares Core MSCI Total Intern ETP 46432F834 68,599 1,258,231 SH   SOLE   1,258,231 0 0
iShares Core 1-5 Year USD Bond ETP 46432F859 604 11,736 SH   SOLE   11,736 0 0
iShares Core MSCI Emerging Mar ETP 46434G103 45,592 957,821 SH   SOLE   957,821 0 0
iShares MSCI Russia ETF ETP 46434G798 311 9,304 SH   SOLE   9,304 0 0
iShares Inc iShares ESG MSCI E ETP 46434G863 1,862 58,113 SH   SOLE   58,113 0 0
iShares Edge MSCI Multifactor ETP 46434G889 5,200 132,004 SH   SOLE   132,004 0 0
iShares iBonds Dec 2021 Term C ETP 46434VBK5 233 9,264 SH   SOLE   9,264 0 0
iShares Edge MSCI Multifactor ETP 46434V266 3,651 133,231 SH   SOLE   133,231 0 0
iShares Edge MSCI Multifactor ETP 46434V274 1,754 76,519 SH   SOLE   76,519 0 0
iShares Edge MSCI Multifactor ETP 46434V282 254 8,163 SH   SOLE   8,163 0 0
iShares Edge MSCI Multifactor ETP 46434V316 4,083 146,511 SH   SOLE   146,511 0 0
iShares Exponential Technologi ETP 46434V381 286 6,432 SH   SOLE   6,432 0 0
iShares MSCI Saudi Arabia ETF ETP 46434V423 2,156 81,928 SH   SOLE   81,928 0 0
iShares Edge MSCI Internationa ETP 46434V456 1,055 35,877 SH   SOLE   35,877 0 0
iShares MSCI China A ETF ETP 46434V514 1,534 48,549 SH   SOLE   48,549 0 0
iShares iBonds Sep 2020 Term M ETP 46434V571 335 13,134 SH   SOLE   13,134 0 0
iShares Currency Hedged MSCI E ETP 46434V639 2,070 73,549 SH   SOLE   73,549 0 0
iShares Core MSCI Pacific ETF ETP 46434V696 19,881 377,250 SH   SOLE   377,250 0 0
iShares Currency Hedged MSCI G ETP 46434V704 2,256 82,708 SH   SOLE   82,708 0 0
iShares Core MSCI Europe ETF ETP 46434V738 9,289 217,226 SH   SOLE   217,226 0 0
iShares MSCI Qatar ETF ETP 46434V779 241 15,094 SH   SOLE   15,094 0 0
iShares Currency Hedged MSCI E ETP 46434V803 9,696 351,370 SH   SOLE   351,370 0 0
iShares Ultra Short-Term Bond ETP 46434V878 1,718 33,980 SH   SOLE   33,980 0 0
iShares Currency Hedged MSCI J ETP 46434V886 3,564 116,030 SH   SOLE   116,030 0 0
iShares Edge Investment Grade ETP 46435G219 471 8,654 SH   SOLE   8,654 0 0
iShares ESG Aware 1-5 Year USD ETP 46435G243 266 10,220 SH   SOLE   10,220 0 0
iShares Edge High Yield Defens ETP 46435G250 1,283 27,273 SH   SOLE   27,273 0 0
iShares iBonds Dec 2023 Term M ETP 46435G318 365 13,901 SH   SOLE   13,901 0 0
iShares Core MSCI Internationa ETP 46435G326 2,481 48,539 SH   SOLE   48,539 0 0
iShares Mortgage Real Estate E ETP 46435G342 974 39,182 SH   SOLE   39,182 0 0
iShares Edge MSCI Internationa ETP 46435G409 5,758 294,851 SH   SOLE   294,851 0 0
iShares Currency Hedged MSCI C ETP 46435G706 1,075 42,718 SH   SOLE   42,718 0 0
iShares Currency Hedged JPX-Ni ETP 46435G722 465 16,551 SH   SOLE   16,551 0 0
iShares iBonds Dec 2022 Term M ETP 46435G755 821 31,067 SH   SOLE   31,067 0 0
iShares Currency Hedged MSCI S ETP 46435G813 1,950 111,263 SH   SOLE   111,263 0 0
iShares Currency Hedged MSCI I ETP 46435G821 210 13,630 SH   SOLE   13,630 0 0
iShares Currency Hedged MSCI E ETP 46435G839 1,796 65,519 SH   SOLE   65,519 0 0
iShares Currency Hedged MSCI A ETP 46435G847 4,103 158,858 SH   SOLE   158,858 0 0
iShares Currency Hedged MSCI U ETP 46435G862 1,738 85,956 SH   SOLE   85,956 0 0
iShares Currency Hedged MSCI S ETP 46435G870 2,336 78,130 SH   SOLE   78,130 0 0
iShares iBonds 2023 Term High ETP 46435U150 1,602 69,448 SH   SOLE   69,448 0 0
iShares iBonds 2025 Term High ETP 46435U168 593 25,278 SH   SOLE   25,278 0 0
iShares iBonds 2021 Term High ETP 46435U226 1,538 64,661 SH   SOLE   64,661 0 0
iShares Global Green Bond ETF ETP 46435U440 895 16,349 SH   SOLE   16,349 0 0
iShares Robotics & Artificial ETP 46435U556 3,939 133,197 SH   SOLE   133,197 0 0
iShares iBonds Dec 2024 Term M ETP 46435U697 400 14,820 SH   SOLE   14,820 0 0
iShares Edge U.S. Fixed Income ETP 46435U796 382 3,769 SH   SOLE   3,769 0 0
iShares Broad USD High Yield C ETP 46435U853 1,801 47,110 SH   SOLE   47,110 0 0
iShares ESG Advanced Total USD ETP 46436E619 4,995 99,900 SH   SOLE   99,900 0 0
iShares ESG Advanced MSCI EAFE ETP 46436E759 5,110 99,791 SH   SOLE   99,791 0 0
iShares ESG Advanced MSCI USA ETP 46436E767 1,171 45,915 SH   SOLE   45,915 0 0
JPMorgan Diversified Return In ETP 46641Q209 2,390 48,363 SH   SOLE   48,363 0 0
JPMorgan International Growth ETP 46641Q324 1,223 21,606 SH   SOLE   21,606 0 0
JPMorgan BetaBuilders US Mid C ETP 46641Q340 7,169 121,172 SH   SOLE   121,172 0 0
JPMorgan BetaBuilders Internat ETP 46641Q373 6,466 140,296 SH   SOLE   140,296 0 0
JPMorgan BetaBuilders 1-5 Year ETP 46641Q381 202 7,688 SH   SOLE   7,688 0 0
JPMorgan BetaBuilders US Equit ETP 46641Q399 5,836 104,004 SH   SOLE   104,004 0 0
JPMorgan Core Plus Bond ETF ETP 46641Q670 699 12,676 SH   SOLE   12,676 0 0
JPMorgan BetaBuilders Japan ET ETP 46641Q712 12,568 548,093 SH   SOLE   548,093 0 0
JPMorgan BetaBuilders Europe E ETP 46641Q720 1,631 73,556 SH   SOLE   73,556 0 0
JPMorgan Ultra-Short Income ET ETP 46641Q837 9,439 186,073 SH   SOLE   186,073 0 0
JPMorgan High Yield Research E ETP 46641Q878 5,345 110,004 SH   SOLE   110,004 0 0
Janus Detroit Street Trust Jan ETP 47103U100 284 6,192 SH   SOLE   6,192 0 0
KraneShares CICC China Leaders ETP 500767207 826 31,757 SH   SOLE   31,757 0 0
KraneShares CSI China Internet ETP 500767306 1,041 16,811 SH   SOLE   16,811 0 0
KraneShares Bosera MSCI China ETP 500767405 560 16,517 SH   SOLE   16,517 0 0
Roundhill Sports Betting & iGa ETP 53656F789 273 18,048 SH   SOLE   18,048 0 0
Navient Corp Common Stock 63938C108 127 18,040 SH   SOLE   18,040 0 0
Netflix Inc Common Stock 64110L106 396 870 SH   SOLE   870 0 0
FormulaFolios Tactical Income ETP 66538H666 266 11,183 SH   SOLE   11,183 0 0
NVIDIA Corp Common Stock 67066G104 293 771 SH   SOLE   771 0 0
Nuveen Enhanced Yield US Aggre ETP 67092P102 1,191 46,557 SH   SOLE   46,557 0 0
Organovo Holdings Inc Common Stock 68620A104 6 10,111 SH   SOLE   10,111 0 0
PGIM Ultra Short Bond ETF ETP 69344A107 1,252 25,145 SH   SOLE   25,145 0 0
Perth Mint Physical Gold ETF ETP 715426102 955 53,698 SH   SOLE   53,698 0 0
PIMCO 1-5 Year U.S. TIPS Index ETP 72201R205 2,668 50,151 SH   SOLE   50,151 0 0
PIMCO 15 Year U.S. TIPS Index ETP 72201R304 468 5,617 SH   SOLE   5,617 0 0
PIMCO 0-5 Year High Yield Corp ETP 72201R783 1,335 14,622 SH   SOLE   14,622 0 0
PIMCO Enhanced Short Maturity ETP 72201R833 309 3,035 SH   SOLE   3,035 0 0
PIMCO 25 Year Zero Coupon U.S ETP 72201R882 2,499 14,451 SH   SOLE   14,451 0 0
ProShares UltraShort 20 Year ETP 74347B201 1,423 89,485 SH   SOLE   89,485 0 0
ProShares UltraShort QQQ ETP 74347B243 546 43,065 SH   SOLE   43,065 0 0
ProShares Short MidCap 400 ETP 74347B250 894 22,702 SH   SOLE   22,702 0 0
ProShares UltraShort Dow30 ETP 74347B276 337 17,926 SH   SOLE   17,926 0 0
ProShares Short S&P500 ETP 74347B425 2,856 127,736 SH   SOLE   127,736 0 0
ProShares Short QQQ ETP 74347B714 561 29,512 SH   SOLE   29,512 0 0
ProShares UltraPro Short Dow30 ETP 74347G309 2,737 113,871 SH   SOLE   113,871 0 0
Proshares Trust-Proshares K-1 ETP 74347G804 2,250 61,406 SH   SOLE   61,406 0 0
ProShares Ultra Dow30 ETP 74347R305 303 7,507 SH   SOLE   7,507 0 0
ProShares Ultra MidCap400 ETP 74347R404 897 31,071 SH   SOLE   31,071 0 0
ProShares VIX Mid-Term Futures ETP 74347W338 369 9,178 SH   SOLE   9,178 0 0
ProShares UltraShort Bloomberg ETP 74347W387 3,300 49,097 SH   SOLE   49,097 0 0
ProShares UltraShort Gold ETP 74347W395 1,178 33,110 SH   SOLE   33,110 0 0
ProShares UltraShort Bloomberg ETP 74347W668 670 36,706 SH   SOLE   36,706 0 0
ProShares UltraPro Russell2000 ETP 74347X799 1,178 36,148 SH   SOLE   36,148 0 0
ProShares UltraPro Dow30 ETP 74347X823 7,153 113,878 SH   SOLE   113,878 0 0
ProShares UltraPro QQQ ETP 74347X831 266 2,726 SH   SOLE   2,726 0 0
ProShares Ultra Bloomberg Natu ETP 74347Y870 2,411 85,011 SH   SOLE   85,011 0 0
ProShares Ultra Bloomberg Crud ETP 74347Y888 2,606 90,873 SH   SOLE   90,873 0 0
ProShares UltraPro Short Russe ETP 74348A152 1,238 115,053 SH   SOLE   115,053 0 0
ProShares Short Russell2000 ETP 74348A210 480 13,251 SH   SOLE   13,251 0 0
ProShares S&P 500 Dividend Ari ETP 74348A467 200 2,976 SH   SOLE   2,976 0 0
SPDR Portfolio Europe ETF ETP 78463X103 1,803 57,372 SH   SOLE   57,372 0 0
SPDR S&P North American Natura ETP 78463X152 208 7,152 SH   SOLE   7,152 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 1,285 36,153 SH   SOLE   36,153 0 0
SPDR EURO STOXX Small Cap ETF ETP 78463X392 676 12,104 SH   SOLE   12,104 0 0
SPDR S&P China ETF ETP 78463X400 1,458 13,897 SH   SOLE   13,897 0 0
SPDR MSCI EAFE StrategicFactor ETP 78463X434 1,023 17,197 SH   SOLE   17,197 0 0
SPDR Dow Jones Global Real Est ETP 78463X749 1,749 44,810 SH   SOLE   44,810 0 0
SPDR S&P International Dividen ETP 78463X772 465 14,034 SH   SOLE   14,034 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848 3,943 174,012 SH   SOLE   174,012 0 0
SPDR S&P International Small C ETP 78463X871 2,417 88,388 SH   SOLE   88,388 0 0
SPDR S&P 600 Small Cap Growth ETP 78464A201 302 5,326 SH   SOLE   5,326 0 0
SPDR Bloomberg Barclays Short ETP 78464A334 1,553 50,902 SH   SOLE   50,902 0 0
SPDR Bloomberg Barclays Emergi ETP 78464A391 2,065 78,799 SH   SOLE   78,799 0 0
SPDR Portfolio S&P 500 Growth ETP 78464A409 464 10,333 SH   SOLE   10,333 0 0
SPDR Portfolio Intermediate Te ETP 78464A672 6,296 189,537 SH   SOLE   189,537 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 875 22,803 SH   SOLE   22,803 0 0
SPDR S&P Retail ETF ETP 78464A714 790 18,414 SH   SOLE   18,414 0 0
SPDR S&P Dividend ETF ETP 78464A763 1,219 13,369 SH   SOLE   13,369 0 0
SPDR Portfolio S&P 1500 Compos ETP 78464A805 270 7,149 SH   SOLE   7,149 0 0
SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 1,401 32,870 SH   SOLE   32,870 0 0
SPDR S&P Biotech ETF ETP 78464A870 2,415 21,569 SH   SOLE   21,569 0 0
SPDR S&P Homebuilders ETF ETP 78464A888 611 13,929 SH   SOLE   13,929 0 0
SPDR Blackstone / GSO Senior L ETP 78467V608 2,721 62,731 SH   SOLE   62,731 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 4,185 12,897 SH   SOLE   12,897 0 0
SPDR Bloomberg Barclays Short ETP 78468R408 25,783 1,023,137 SH   SOLE   1,023,137 0 0
SPDR S&P Kensho New Economies ETP 78468R648 860 23,113 SH   SOLE   23,113 0 0
SPDR Bloomberg Barclays 1-3 Mo ETP 78468R663 18,215 199,001 SH   SOLE   199,001 0 0
SPDR Dorsey Wright Fixed Incom ETP 78468R713 224 9,626 SH   SOLE   9,626 0 0
SPDR Nuveen Bloomberg Barclays ETP 78468R739 1,476 29,590 SH   SOLE   29,590 0 0
SPDR Portfolio S&P 500 High Di ETP 78468R788 284 10,202 SH   SOLE   10,202 0 0
SPDR SSGA US Large Cap Low Vol ETP 78468R804 4,770 46,734 SH   SOLE   46,734 0 0
SPDR DoubleLine Emerging Marke ETP 78470P309 1,101 22,403 SH   SOLE   22,403 0 0
Schwab US Broad Market ETF ETP 808524102 4,577 62,304 SH   SOLE   62,304 0 0
Schwab U.S. Large-Cap Growth E ETP 808524300 590 5,806 SH   SOLE   5,806 0 0
Schwab Fundamental Internation ETP 808524748 2,683 97,420 SH   SOLE   97,420 0 0
Schwab Fundamental U.S. Small ETP 808524763 774 24,393 SH   SOLE   24,393 0 0
Schwab Fundamental U.S. Large ETP 808524771 260 7,061 SH   SOLE   7,061 0 0
Schwab Fundamental U.S. Broad ETP 808524789 668 18,430 SH   SOLE   18,430 0 0
Schwab International Equity ET ETP 808524805 48,951 1,645,403 SH   SOLE   1,645,403 0 0
Schwab U.S. Aggregate Bond ETF ETP 808524839 2,987 53,109 SH   SOLE   53,109 0 0
Schwab U.S. REIT ETF ETP 808524847 1,032 29,300 SH   SOLE   29,300 0 0
Schwab Short-Term U.S. Treasur ETP 808524862 2,279 44,150 SH   SOLE   44,150 0 0
Schwab International Small-Cap ETP 808524888 276 9,338 SH   SOLE   9,338 0 0
Materials Select Sector SPDR F ETP 81369Y100 1,050 18,636 SH   SOLE   18,636 0 0
Health Care Select Sector SPDR ETP 81369Y209 2,766 27,636 SH   SOLE   27,636 0 0
Consumer Staples Select Sector ETP 81369Y308 264 4,503 SH   SOLE   4,503 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 3,291 86,955 SH   SOLE   86,955 0 0
Industrial Select Sector SPDR ETP 81369Y704 1,456 21,198 SH   SOLE   21,198 0 0
Real Estate Select Sector SPDR ETP 81369Y860 2,041 58,622 SH   SOLE   58,622 0 0
Utilities Select Sector SPDR F ETP 81369Y886 482 8,544 SH   SOLE   8,544 0 0
Tesla Inc Common Stock 88160R101 1,025 949 SH   SOLE   949 0 0
Teucrium Corn Fund ETP 88166A102 3,378 272,388 SH   SOLE   272,388 0 0
Teucrium Sugar Fund ETP 88166A409 60 10,381 SH   SOLE   10,381 0 0
Teucrium Soybean Fund ETP 88166A607 1,768 126,551 SH   SOLE   126,551 0 0
Aware Ultra-Short Duration Enh ETP 886364108 721 14,658 SH   SOLE   14,658 0 0
SP Funds Dow Jones Global Suku ETP 886364702 939 46,949 SH   SOLE   46,949 0 0
Twitter Inc Common Stock 90184L102 702 23,555 SH   SOLE   23,555 0 0
UBS AG ETP 902641588 239 17,350 SH   SOLE   17,350 0 0
United States Brent Oil Fund L ETP 91167Q100 1,073 99,404 SH   SOLE   99,404 0 0
United States Gasoline Fund LP ETP 91201T102 2,123 112,006 SH   SOLE   112,006 0 0
United States Natural Gas Fund ETP 912318300 811 79,059 SH   SOLE   79,059 0 0
United States Oil Fund LP ETP 91232N207 6,867 244,720 SH   SOLE   244,720 0 0
United States 12 Month Oil Fun ETP 91288V103 5,832 395,684 SH   SOLE   395,684 0 0
VanEck Vectors Fallen Angel Hi ETP 92189F437 10,229 356,421 SH   SOLE   356,421 0 0
VanEck Vectors AMT-Free Short ETP 92189F528 201 11,185 SH   SOLE   11,185 0 0
VanEck Vectors Brazil Small-Ca ETP 92189F825 638 38,217 SH   SOLE   38,217 0 0
VanEck Vectors J.P. Morgan EM ETP 92189H300 19,123 622,075 SH   SOLE   622,075 0 0
VanEck Vectors Oil Services ET ETP 92189H607 1,029 8,442 SH   SOLE   8,442 0 0
Vanguard Mega Cap Growth ETF ETP 921910816 225 1,378 SH   SOLE   1,378 0 0
Vanguard S&P 500 Growth ETF ETP 921932505 425 2,275 SH   SOLE   2,275 0 0
Vanguard FTSE Developed Market ETP 921943858 68,221 1,758,734 SH   SOLE   1,758,734 0 0
Vanguard International Dividen ETP 921946810 1,046 15,583 SH   SOLE   15,583 0 0
Vanguard Total International B ETP 92203J407 2,094 36,265 SH   SOLE   36,265 0 0
Vanguard Consumer Discretionar ETP 92204A108 3,282 16,409 SH   SOLE   16,409 0 0
Vanguard Energy ETF ETP 92204A306 1,323 26,302 SH   SOLE   26,302 0 0
Vanguard Industrials ETF ETP 92204A603 672 5,174 SH   SOLE   5,174 0 0
Vanguard Information Technolog ETP 92204A702 571 2,047 SH   SOLE   2,047 0 0
Vanguard Communication Service ETP 92204A884 4,471 48,057 SH   SOLE   48,057 0 0
Vanguard FTSE All World ex-US ETP 922042718 222 2,293 SH   SOLE   2,293 0 0
Vanguard FTSE All-World ex-US ETP 922042775 8,510 178,749 SH   SOLE   178,749 0 0
Vanguard FTSE Pacific ETF ETP 922042866 3,278 51,505 SH   SOLE   51,505 0 0
Vanguard Intermediate-Term Tre ETP 92206C706 1,061 15,039 SH   SOLE   15,039 0 0
Vanguard Tax-Exempt Bond Index ETP 922907746 329 6,080 SH   SOLE   6,080 0 0
Vanguard S&P 500 ETF ETP 922908363 24,939 87,991 SH   SOLE   87,991 0 0
Vanguard Mid-Cap Growth ETF ETP 922908538 1,603 9,710 SH   SOLE   9,710 0 0
Vanguard Real Estate ETF ETP 922908553 836 10,650 SH   SOLE   10,650 0 0
Vanguard Small-Cap Growth ETF ETP 922908595 926 4,641 SH   SOLE   4,641 0 0
Vanguard Growth ETF ETP 922908736 421 2,082 SH   SOLE   2,082 0 0
Virtus Newfleet Dynamic Credit ETP 92790A207 222 9,773 SH   SOLE   9,773 0 0
Virtus Seix Senior Loan ETF ETP 92790A405 1,159 48,514 SH   SOLE   48,514 0 0
WisdomTree Emerging Markets Sm ETP 97717W281 1,421 36,431 SH   SOLE   36,431 0 0
WisdomTree US LargeCap Dividen ETP 97717W307 281 3,022 SH   SOLE   3,022 0 0
WisdomTree Emerging Markets Hi ETP 97717W315 1,762 48,755 SH   SOLE   48,755 0 0
WisdomTree Interest Rate Hedge ETP 97717W430 2,575 127,893 SH   SOLE   127,893 0 0
WisdomTree Germany Hedged Equi ETP 97717W448 5,963 209,603 SH   SOLE   209,603 0 0
WisdomTree US MidCap Dividend ETP 97717W505 782 27,589 SH   SOLE   27,589 0 0
WisdomTree Japan Hedged SmallC ETP 97717W521 2,916 79,395 SH   SOLE   79,395 0 0
WisdomTree US LargeCap Fund ETP 97717W588 987 29,741 SH   SOLE   29,741 0 0
WisdomTree US SmallCap Dividen ETP 97717W604 398 18,797 SH   SOLE   18,797 0 0
WisdomTree International Equit ETP 97717W703 842 19,014 SH   SOLE   19,014 0 0
WisdomTree International Small ETP 97717W760 2,684 48,247 SH   SOLE   48,247 0 0
WisdomTree International Large ETP 97717W794 1,399 34,287 SH   SOLE   34,287 0 0
WisdomTree Japan Hedged Equity ETP 97717W851 941 20,016 SH   SOLE   20,016 0 0
WisdomTree US Short Term High ETP 97717X149 210 4,472 SH   SOLE   4,472 0 0
WisdomTree Yield Enhanced US A ETP 97717X511 1,485 27,587 SH   SOLE   27,587 0 0
Wisdomtree Europe Hedged Small ETP 97717X552 1,169 43,590 SH   SOLE   43,590 0 0
WisdomTree Emerging Markets Lo ETP 97717X867 1,825 57,147 SH   SOLE   57,147 0 0
SPDR Gold MiniShares Trust ETP 98149E204 250 14,072 SH   SOLE   14,072 0 0