Flow Traders U.s. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	285	18,983	SH		SOLE		18,983	0	0
Aberdeen Standard Physical Sil	ETP	003264108	2,229	164,624	SH		SOLE		164,624	0	0
AdvisorShares Dorsey Wright Sh	ETP	00768Y529	413	11,618	SH		SOLE		11,618	0	0
Alibaba Group Holding Ltd	ADR	01609W102	4,646	23,888	SH		SOLE		23,888	0	0
Bank of Montreal	ETP	063679724	213	1,926	SH		SOLE		1,926	0	0
Bank of Montreal	ETP	063679732	1,132	10,811	SH		SOLE		10,811	0	0
Bank of Montreal	ETP	063679740	499	6,216	SH		SOLE		6,216	0	0
Bank of Montreal	ETP	063679773	203	3,901	SH		SOLE		3,901	0	0
Bank of Montreal	ETP	063679849	342	13,514	SH		SOLE		13,514	0	0
Bank of Montreal	ETP	063679856	687	14,904	SH		SOLE		14,904	0	0
Bank of Montreal	ETP	063679864	202	25,851	SH		SOLE		25,851	0	0
Bank of Montreal	ETP	063679872	263	6,615	SH		SOLE		6,615	0	0
Bank of Montreal	ETP	06368B504	215	4,086	SH		SOLE		4,086	0	0
Barclays Bank PLC	ETP	06742C723	112	13,666	SH		SOLE		13,666	0	0
Barclays Bank PLC	ETP	06746P563	203	5,428	SH		SOLE		5,428	0	0
Barclays Bank PLC	ETP	06747D809	562	21,388	SH		SOLE		21,388	0	0
CenturyLink Inc	Common Stock	156700106	138	14,550	SH		SOLE		14,550	0	0
Citigroup Inc	ETP	17325E309	3,472	236,524	SH		SOLE		236,524	0	0
ConocoPhillips	Common Stock	20825C104	396	12,855	SH		SOLE		12,855	0	0
Credit Suisse AG/Nassau	ETP	22542D258	14,089	44,981	SH		SOLE		44,981	0	0
Credit Suisse AG/Nassau	ETP	22542D266	4,052	41,286	SH		SOLE		41,286	0	0
Credit Suisse AG/Nassau	ETP	22542D290	384	10,515	SH		SOLE		10,515	0	0
Credit Suisse AG/Nassau	ETP	22542D316	607	4,036	SH		SOLE		4,036	0	0
Xtrackers MSCI Emerging Market	ETP	233051101	505	26,540	SH		SOLE		26,540	0	0
Xtrackers S&P 500 ESG ETF	ETP	233051143	3,933	174,195	SH		SOLE		174,195	0	0
Xtrackers MSCI EAFE Hedged Equ	ETP	233051200	4,323	161,314	SH		SOLE		161,314	0	0
Xtrackers Short Duration High	ETP	233051283	268	6,245	SH		SOLE		6,245	0	0
Xtrackers MSCI Germany Hedged	ETP	233051408	2,987	140,426	SH		SOLE		140,426	0	0
Xtrackers USD High Yield Corpo	ETP	233051432	42,284	959,468	SH		SOLE		959,468	0	0
Xtrackers MSCI Japan Hedged Eq	ETP	233051507	21,305	601,168	SH		SOLE		601,168	0	0
Xtrackers Japan JPX-Nikkei 400	ETP	233051663	4,450	185,559	SH		SOLE		185,559	0	0
Xtrackers MSCI Eurozone Hedged	ETP	233051697	3,496	142,167	SH		SOLE		142,167	0	0
Xtrackers Harvest CSI 500 Chin	ETP	233051754	226	8,841	SH		SOLE		8,841	0	0
Xtrackers MSCI All World ex US	ETP	233051820	5,641	243,755	SH		SOLE		243,755	0	0
Xtrackers MSCI Europe Hedged E	ETP	233051853	837	34,589	SH		SOLE		34,589	0	0
Xtrackers Harvest CSI 300 Chin	ETP	233051879	4,508	174,110	SH		SOLE		174,110	0	0
Direxion Daily Technology Bull	ETP	25459W102	474	4,081	SH		SOLE		4,081	0	0
Direxion Daily Semiconductors	ETP	25459W458	787	8,310	SH		SOLE		8,310	0	0
Direxion Daily Technology Bear	ETP	25460E562	287	50,723	SH		SOLE		50,723	0	0
Direxion Daily Transportation	ETP	25460E679	330	45,721	SH		SOLE		45,721	0	0
Direxion Daily Junior Gold Min	ETP	25460E877	487	179,687	SH		SOLE		179,687	0	0
Direxion Daily S&P 500 Bear 3X	ETP	25460E885	14,951	937,932	SH		SOLE		937,932	0	0
PortfolioPlus S&P 500 ETF	ETP	25490K109	801	24,673	SH		SOLE		24,673	0	0
Direxion Daily Gold Miners Ind	ETP	25490K133	70	23,200	SH		SOLE		23,200	0	0
Direxion Shares Etf Trust-Dire	ETP	25490K596	675	65,893	SH		SOLE		65,893	0	0
EOG Resources Inc	Common Stock	26875P101	362	10,065	SH		SOLE		10,065	0	0
Vident Core U.S. Bond Strategy	ETP	26922A602	487	10,104	SH		SOLE		10,104	0	0
Virtus Newfleet Multi-Sector B	ETP	26923G707	230	10,336	SH		SOLE		10,336	0	0
High Yield ETF	ETP	30151E814	3,516	141,240	SH		SOLE		141,240	0	0
Exxon Mobil Corp	Common Stock	30231G102	255	6,704	SH		SOLE		6,704	0	0
Fidelity High Yield Factor ETF	ETP	316092618	3,281	69,141	SH		SOLE		69,141	0	0
First Trust BICK Index Fund	ETP	33733H107	1,176	57,600	SH		SOLE		57,600	0	0
First Trust Technology AlphaDE	ETP	33734X176	4,499	75,736	SH		SOLE		75,736	0	0
First Trust NASDAQ Cybersecuri	ETP	33734X846	356	13,804	SH		SOLE		13,804	0	0
First Trust NASDAQ-100 Technol	ETP	337345102	6,732	79,649	SH		SOLE		79,649	0	0
First Trust STOXX European Sel	ETP	33735T109	390	40,566	SH		SOLE		40,566	0	0
First Trust Europe AlphaDEX Fu	ETP	33737J117	762	29,537	SH		SOLE		29,537	0	0
First Trust Latin America Alph	ETP	33737J125	289	23,949	SH		SOLE		23,949	0	0
First Trust Developed Markets	ETP	33737J174	6,847	171,942	SH		SOLE		171,942	0	0
First Trust Switzerland AlphaD	ETP	33737J232	280	6,672	SH		SOLE		6,672	0	0
First Trust Emerging Markets S	ETP	33737J307	2,102	83,261	SH		SOLE		83,261	0	0
First Trust Senior Loan ETF	ETP	33738D309	5,566	133,197	SH		SOLE		133,197	0	0
First Trust Exchange-Traded Fu	ETP	33738D408	61,842	1,473,126	SH		SOLE		1,473,126	0	0
First Trust Long Duration Oppo	ETP	33738D606	628	21,646	SH		SOLE		21,646	0	0
First Trust Preferred Securiti	ETP	33739E108	504	30,755	SH		SOLE		30,755	0	0
First Trust Emerging Markets L	ETP	33739P202	7,621	240,390	SH		SOLE		240,390	0	0
First Trust RiverFront Dynamic	ETP	33739P707	493	10,286	SH		SOLE		10,286	0	0
First Trust Strategic Income E	ETP	33739Q309	316	7,639	SH		SOLE		7,639	0	0
First Trust Tcw Unconstrained	ETP	33740F888	1,262	52,261	SH		SOLE		52,261	0	0
FlexShares Morningstar Emergin	ETP	33939L308	2,984	78,216	SH		SOLE		78,216	0	0
FlexShares iBoxx 3-Year Target	ETP	33939L506	1,584	64,400	SH		SOLE		64,400	0	0
FlexShares iBoxx 5-Year Target	ETP	33939L605	1,188	46,024	SH		SOLE		46,024	0	0
FlexShares Ready Access Variab	ETP	33939L886	800	10,780	SH		SOLE		10,780	0	0
Global X SuperDividend ETF	ETP	37950E549	533	57,149	SH		SOLE		57,149	0	0
Global X MSCI China Financials	ETP	37950E606	448	32,833	SH		SOLE		32,833	0	0
Global X Dax Germany ETF	ETP	37954Y491	572	27,758	SH		SOLE		27,758	0	0
Goldman Sachs ActiveBeta Inter	ETP	381430107	2,538	110,041	SH		SOLE		110,041	0	0
Goldman Sachs ActiveBeta Emerg	ETP	381430206	12,352	471,989	SH		SOLE		471,989	0	0
Goldman Sachs Access Ultra Sho	ETP	381430230	2,742	55,358	SH		SOLE		55,358	0	0
Goldman Sachs Access Inflation	ETP	381430362	433	8,165	SH		SOLE		8,165	0	0
Graniteshares Gold Trust	ETP	38748G101	1,642	104,609	SH		SOLE		104,609	0	0
Hess Corp	Common Stock	42809H107	388	11,646	SH		SOLE		11,646	0	0
Highland/iBoxx Senior Loan ETF	ETP	430101774	166	10,754	SH		SOLE		10,754	0	0
Invesco Variable Rate Investme	ETP	46090A879	240	10,572	SH		SOLE		10,572	0	0
Invesco QQQ Trust Series 1	ETP	46090E103	721	3,788	SH		SOLE		3,788	0	0
Invesco India Exchange-Traded	ETP	46137R109	303	21,851	SH		SOLE		21,851	0	0
Invesco S&P 500 Pure Growth ET	ETP	46137V266	966	9,646	SH		SOLE		9,646	0	0
Invesco S&P 500 Equal Weight T	ETP	46137V282	3,045	19,096	SH		SOLE		19,096	0	0
Invesco BuyBack Achievers ETF	ETP	46137V308	620	12,802	SH		SOLE		12,802	0	0
Invesco S&P 500 Equal Weight E	ETP	46137V357	4,565	54,337	SH		SOLE		54,337	0	0
Invesco Global Listed Private	ETP	46137V589	193	23,706	SH		SOLE		23,706	0	0
Invesco FTSE RAFI US 1000 ETF	ETP	46137V613	1,647	17,821	SH		SOLE		17,821	0	0
Invesco DWA Momentum ETF	ETP	46137V837	1,029	19,076	SH		SOLE		19,076	0	0
Invesco S&P International Deve	ETP	46138E214	1,048	50,271	SH		SOLE		50,271	0	0
Invesco S&P International Deve	ETP	46138E230	2,293	87,202	SH		SOLE		87,202	0	0
Invesco S&P 500 Low Volatility	ETP	46138E354	2,843	60,595	SH		SOLE		60,595	0	0
Invesco International Corporat	ETP	46138E636	2,039	83,320	SH		SOLE		83,320	0	0
Invesco International BuyBack	ETP	46138E644	258	10,977	SH		SOLE		10,977	0	0
Invesco Global Short Term High	ETP	46138E669	1,945	98,377	SH		SOLE		98,377	0	0
Invesco Fundamental Investment	ETP	46138E693	356	14,004	SH		SOLE		14,004	0	0
Invesco Fundamental High Yield	ETP	46138E719	3,203	193,186	SH		SOLE		193,186	0	0
Invesco FTSE RAFI Emerging Mar	ETP	46138E727	2,905	188,245	SH		SOLE		188,245	0	0
Invesco FTSE International Low	ETP	46138E768	2,415	109,074	SH		SOLE		109,074	0	0
Invesco Emerging Markets Sover	ETP	46138E784	309	12,938	SH		SOLE		12,938	0	0
Invesco China Technology ETF	ETP	46138E800	894	18,674	SH		SOLE		18,674	0	0
Invesco DWA Emerging Markets M	ETP	46138E867	2,031	139,361	SH		SOLE		139,361	0	0
Invesco Variable Rate Preferre	ETP	46138G870	866	40,359	SH		SOLE		40,359	0	0
Invesco Treasury Collateral ET	ETP	46138G888	1,586	14,936	SH		SOLE		14,936	0	0
Invesco BulletShares 2020 High	ETP	46138J601	2,018	87,733	SH		SOLE		87,733	0	0
Invesco Bulletshares 2026 High	ETP	46138J635	236	10,669	SH		SOLE		10,669	0	0
Invesco BulletShares 2022 USD	ETP	46138J676	554	22,539	SH		SOLE		22,539	0	0
Invesco BulletShares 2021 High	ETP	46138J809	214	9,680	SH		SOLE		9,680	0	0
Invesco BulletShares 2025 High	ETP	46138J817	894	41,949	SH		SOLE		41,949	0	0
Invesco BulletShares 2024 High	ETP	46138J833	3,261	146,823	SH		SOLE		146,823	0	0
Invesco BulletShares 2023 High	ETP	46138J858	3,919	174,548	SH		SOLE		174,548	0	0
Invesco BulletShares 2022 High	ETP	46138J874	5,220	241,007	SH		SOLE		241,007	0	0
Invesco DB Oil Fund	ETP	46140H403	121	19,705	SH		SOLE		19,705	0	0
Invesco DB Precious Metals Fun	ETP	46140H502	7,207	176,903	SH		SOLE		176,903	0	0
iShares S&P GSCI Commodity Ind	ETP	46428R107	150	16,129	SH		SOLE		16,129	0	0
iShares Gold Trust	ETP	464285105	1,788	118,644	SH		SOLE		118,644	0	0
iShares MSCI Australia ETF	ETP	464286103	5,261	338,518	SH		SOLE		338,518	0	0
iShares US & International Hig	ETP	464286178	5,187	122,684	SH		SOLE		122,684	0	0
iShares International High Yie	ETP	464286210	1,437	33,211	SH		SOLE		33,211	0	0
iShares JP Morgan EM Corporate	ETP	464286251	2,013	44,778	SH		SOLE		44,778	0	0
iShares Emerging Markets Divid	ETP	464286319	3,337	118,530	SH		SOLE		118,530	0	0
iShares MSCI World ETF	ETP	464286392	60,152	771,876	SH		SOLE		771,876	0	0
iShares MSCI Brazil ETF	ETP	464286400	5,894	250,177	SH		SOLE		250,177	0	0
iShares MSCI Emerging Markets	ETP	464286426	9,679	170,494	SH		SOLE		170,494	0	0
iShares MSCI Emerging Markets	ETP	464286475	584	18,201	SH		SOLE		18,201	0	0
iShares MSCI Canada ETF	ETP	464286509	1,546	70,737	SH		SOLE		70,737	0	0
iShares JP Morgan EM Local Cur	ETP	464286517	1,076	28,747	SH		SOLE		28,747	0	0
iShares Edge MSCI Min Vol Glob	ETP	464286525	314	3,913	SH		SOLE		3,913	0	0
iShares Edge MSCI Min Vol Emer	ETP	464286533	1,100	23,440	SH		SOLE		23,440	0	0
iShares MSCI Japan Small-Cap E	ETP	464286582	432	7,312	SH		SOLE		7,312	0	0
iShares MSCI Thailand ETF	ETP	464286624	688	11,966	SH		SOLE		11,966	0	0
iShares MSCI BRIC ETF	ETP	464286657	2,774	77,855	SH		SOLE		77,855	0	0
iShares MSCI Pacific ex Japan	ETP	464286665	15,160	447,064	SH		SOLE		447,064	0	0
iShares MSCI France ETF	ETP	464286707	27,765	1,184,528	SH		SOLE		1,184,528	0	0
iShares MSCI Switzerland ETF	ETP	464286749	1,445	40,868	SH		SOLE		40,868	0	0
iShares MSCI Sweden ETF	ETP	464286756	747	29,202	SH		SOLE		29,202	0	0
iShares MSCI Spain ETF	ETP	464286764	32,465	1,597,699	SH		SOLE		1,597,699	0	0
iShares MSCI South Africa ETF	ETP	464286780	3,585	126,324	SH		SOLE		126,324	0	0
iShares MSCI Netherlands ETF	ETP	464286814	1,205	46,364	SH		SOLE		46,364	0	0
iShares MSCI Mexico ETF	ETP	464286822	2,159	76,172	SH		SOLE		76,172	0	0
iShares MSCI Hong Kong ETF	ETP	464286871	6,936	347,833	SH		SOLE		347,833	0	0
iShares S&P 100 ETF	ETP	464287101	5,083	42,852	SH		SOLE		42,852	0	0
iShares Core S&P Total US Stoc	ETP	464287150	3,524	61,605	SH		SOLE		61,605	0	0
iShares Select Dividend ETF	ETP	464287168	260	3,537	SH		SOLE		3,537	0	0
iShares TIPS Bond ETF	ETP	464287176	1,857	15,744	SH		SOLE		15,744	0	0
iShares China Large-Cap ETF	ETP	464287184	5,783	154,043	SH		SOLE		154,043	0	0
iShares Core S&P 500 ETF	ETP	464287200	78,261	302,869	SH		SOLE		302,869	0	0
iShares Core U.S. Aggregate Bo	ETP	464287226	794	6,886	SH		SOLE		6,886	0	0
iShares Global Tech ETF	ETP	464287291	1,531	8,395	SH		SOLE		8,395	0	0
iShares Global Healthcare ETF	ETP	464287325	334	5,475	SH		SOLE		5,475	0	0
iShares JPX Nikkei 400 Index E	ETP	464287382	4,291	81,017	SH		SOLE		81,017	0	0
iShares S&P 500 Value ETF	ETP	464287408	5,280	54,860	SH		SOLE		54,860	0	0
iShares 20 Year Treasury Bond	ETP	464287432	23,922	145,009	SH		SOLE		145,009	0	0
iShares 7-10 Year Treasury Bon	ETP	464287440	2,194	18,060	SH		SOLE		18,060	0	0
iShares MSCI EAFE ETF	ETP	464287465	440,335	8,236,714	SH		SOLE		8,236,714	0	0
iShares Russell 2000 ETF	ETP	464287655	2,850	24,900	SH		SOLE		24,900	0	0
iShares Europe ETF	ETP	464287861	72,351	2,047,874	SH		SOLE		2,047,874	0	0
iShares International Treasury	ETP	464288117	4,156	84,286	SH		SOLE		84,286	0	0
iShares 1-3 Year International	ETP	464288125	204	2,638	SH		SOLE		2,638	0	0
iShares Agency Bond ETF	ETP	464288166	649	5,380	SH		SOLE		5,380	0	0
iShares MSCI ACWI ex US ETF	ETP	464288240	7,942	210,940	SH		SOLE		210,940	0	0
iShares International Select D	ETP	464288448	267	11,830	SH		SOLE		11,830	0	0
iShares MSCI Europe Small-Cap	ETP	464288497	359	9,315	SH		SOLE		9,315	0	0
iShares MBS ETF	ETP	464288588	1,043	9,448	SH		SOLE		9,448	0	0
iShares 3-7 Year Treasury Bond	ETP	464288661	6,596	49,465	SH		SOLE		49,465	0	0
iShares Global Consumer Staple	ETP	464288737	276	5,776	SH		SOLE		5,776	0	0
iShares India 50 ETF	ETP	464289529	1,105	43,071	SH		SOLE		43,071	0	0
iShares US Treasury Bond ETF	ETP	46429B267	3,016	107,675	SH		SOLE		107,675	0	0
iShares MSCI India Small-Cap E	ETP	46429B614	549	23,727	SH		SOLE		23,727	0	0
iShares MSCI China ETF	ETP	46429B671	18,337	320,294	SH		SOLE		320,294	0	0
iShares 0-5 Year TIPS Bond ETF	ETP	46429B747	2,057	20,595	SH		SOLE		20,595	0	0
iShares Interest Rate Hedged H	ETP	46431W606	4,674	61,189	SH		SOLE		61,189	0	0
iShares Edge MSCI USA Value Fa	ETP	46432F388	1,931	30,658	SH		SOLE		30,658	0	0
iShares Edge MSCI USA Momentum	ETP	46432F396	303	2,843	SH		SOLE		2,843	0	0
iShares Core MSCI Total Intern	ETP	46432F834	39,862	847,938	SH		SOLE		847,938	0	0
iShares Core MSCI Emerging Mar	ETP	46434G103	8,283	204,679	SH		SOLE		204,679	0	0
iShares MSCI Malaysia ETF	ETP	46434G814	731	31,515	SH		SOLE		31,515	0	0
iShares MSCI Japan ETF	ETP	46434G822	42,392	858,320	SH		SOLE		858,320	0	0
iShares MSCI Italy ETF	ETP	46434G830	3,359	161,726	SH		SOLE		161,726	0	0
iShares Edge MSCI Multifactor	ETP	46434V266	3,400	148,789	SH		SOLE		148,789	0	0
iShares Exponential Technologi	ETP	46434V381	6,747	189,460	SH		SOLE		189,460	0	0
iShares iBonds Sep 2020 Term M	ETP	46434V571	2,405	94,812	SH		SOLE		94,812	0	0
iShares Core MSCI Pacific ETF	ETP	46434V696	5,737	123,753	SH		SOLE		123,753	0	0
iShares Currency Hedged MSCI G	ETP	46434V704	1,693	78,302	SH		SOLE		78,302	0	0
iShares Core MSCI Europe ETF	ETP	46434V738	4,674	126,064	SH		SOLE		126,064	0	0
iShares Currency Hedged MSCI E	ETP	46434V803	988	40,822	SH		SOLE		40,822	0	0
iShares Treasury Floating Rate	ETP	46434V860	1,416	28,146	SH		SOLE		28,146	0	0
iShares Ultra Short-Term Bond	ETP	46434V878	464	9,293	SH		SOLE		9,293	0	0
iShares Currency Hedged MSCI J	ETP	46434V886	2,309	84,898	SH		SOLE		84,898	0	0
iShares Edge Investment Grade	ETP	46435G219	273	5,550	SH		SOLE		5,550	0	0
iShares Edge High Yield Defens	ETP	46435G250	1,247	28,396	SH		SOLE		28,396	0	0
iShares MSCI United Kingdom ET	ETP	46435G334	7,128	298,481	SH		SOLE		298,481	0	0
iShares Edge MSCI Internationa	ETP	46435G409	308	17,511	SH		SOLE		17,511	0	0
iShares iBoxx $ High Yield ex	ETP	46435G441	10,583	219,927	SH		SOLE		219,927	0	0
iShares Fallen Angels USD Bond	ETP	46435G474	3,149	140,345	SH		SOLE		140,345	0	0
iShares Currency Hedged MSCI C	ETP	46435G706	1,455	67,366	SH		SOLE		67,366	0	0
iShares Currency Hedged JPX-Ni	ETP	46435G722	638	25,774	SH		SOLE		25,774	0	0
iShares iBonds Dec 2021 Term M	ETP	46435G789	365	14,291	SH		SOLE		14,291	0	0
iShares Currency Hedged MSCI S	ETP	46435G813	1,089	68,519	SH		SOLE		68,519	0	0
iShares Currency Hedged MSCI I	ETP	46435G821	238	17,931	SH		SOLE		17,931	0	0
iShares Currency Hedged MSCI A	ETP	46435G847	2,087	93,223	SH		SOLE		93,223	0	0
iShares Currency Hedged MSCI U	ETP	46435G862	864	47,152	SH		SOLE		47,152	0	0
iShares Currency Hedged MSCI S	ETP	46435G870	1,534	57,063	SH		SOLE		57,063	0	0
iShares iBonds 2023 Term High	ETP	46435U150	5,370	246,942	SH		SOLE		246,942	0	0
iShares iBonds 2025 Term High	ETP	46435U168	3,448	156,675	SH		SOLE		156,675	0	0
iShares iBonds 2022 Term High	ETP	46435U176	5,560	239,535	SH		SOLE		239,535	0	0
iShares iBonds 2024 Term High	ETP	46435U184	1,154	52,277	SH		SOLE		52,277	0	0
iShares iBonds 2021 Term High	ETP	46435U226	4,234	183,282	SH		SOLE		183,282	0	0
iShares Global Green Bond ETF	ETP	46435U440	1,524	28,720	SH		SOLE		28,720	0	0
iShares Robotics & Artificial	ETP	46435U556	1,778	79,513	SH		SOLE		79,513	0	0
iShares Edge U.S. Fixed Income	ETP	46435U796	475	4,866	SH		SOLE		4,866	0	0
JPMorgan Diversified Return In	ETP	46641Q209	6,655	153,906	SH		SOLE		153,906	0	0
JPMorgan Diversified Return Em	ETP	46641Q308	409	10,309	SH		SOLE		10,309	0	0
JPMorgan BetaBuilders Internat	ETP	46641Q373	14,268	358,229	SH		SOLE		358,229	0	0
JPMorgan BetaBuilders 1-5 Year	ETP	46641Q381	1,542	59,411	SH		SOLE		59,411	0	0
JPMorgan BetaBuilders US Equit	ETP	46641Q399	1,372	29,561	SH		SOLE		29,561	0	0
JPMorgan U.S. Aggregate Bond E	ETP	46641Q613	3,011	111,515	SH		SOLE		111,515	0	0
JPMorgan Ultra-Short Municipal	ETP	46641Q654	1,097	21,751	SH		SOLE		21,751	0	0
JPMorgan BetaBuilders Develope	ETP	46641Q688	4,761	252,982	SH		SOLE		252,982	0	0
JPMorgan BetaBuilders Canada E	ETP	46641Q696	755	39,712	SH		SOLE		39,712	0	0
JPMorgan BetaBuilders Japan ET	ETP	46641Q712	12,413	606,419	SH		SOLE		606,419	0	0
JPMorgan USD Emerging Markets	ETP	46641Q746	3,500	80,588	SH		SOLE		80,588	0	0
JPMorgan Ultra-Short Income ET	ETP	46641Q837	731	14,712	SH		SOLE		14,712	0	0
JPMorgan High Yield Research E	ETP	46641Q878	3,623	81,754	SH		SOLE		81,754	0	0
KraneShares CICC China Leaders	ETP	500767207	792	32,184	SH		SOLE		32,184	0	0
KraneShares CSI China Internet	ETP	500767306	406	8,972	SH		SOLE		8,972	0	0
Hartford Multifactor Developed	ETP	518416102	859	38,970	SH		SOLE		38,970	0	0
Lockheed Martin Corp	Common Stock	539830109	200	591	SH		SOLE		591	0	0
Marathon Petroleum Corp	Common Stock	56585A102	404	17,094	SH		SOLE		17,094	0	0
Novo Nordisk A/S	ADR	670100205	297	4,941	SH		SOLE		4,941	0	0
Occidental Petroleum Corp	Common Stock	674599105	390	33,673	SH		SOLE		33,673	0	0
PGIM Ultra Short Bond ETF	ETP	69344A107	706	14,518	SH		SOLE		14,518	0	0
Phillips 66	Common Stock	718546104	391	7,286	SH		SOLE		7,286	0	0
PIMCO 1-5 Year U.S. TIPS Index	ETP	72201R205	746	14,422	SH		SOLE		14,422	0	0
PIMCO 15 Year U.S. TIPS Index	ETP	72201R304	1,137	14,600	SH		SOLE		14,600	0	0
PIMCO 0-5 Year High Yield Corp	ETP	72201R783	678	7,905	SH		SOLE		7,905	0	0
PIMCO Intermediate Municipal B	ETP	72201R866	336	6,165	SH		SOLE		6,165	0	0
Pioneer Natural Resources Co	Common Stock	723787107	398	5,673	SH		SOLE		5,673	0	0
ProShares Short MidCap 400	ETP	74347B250	866	16,836	SH		SOLE		16,836	0	0
ProShares UltraPro Short S&P 5	ETP	74347B268	10,545	437,202	SH		SOLE		437,202	0	0
ProShares UltraShort MSCI Braz	ETP	74347B292	406	11,496	SH		SOLE		11,496	0	0
ProShares UltraPro Short Dow30	ETP	74347G309	4,755	98,621	SH		SOLE		98,621	0	0
ProShares UltraPro Short QQQ	ETP	74347G408	20,634	1,060,308	SH		SOLE		1,060,308	0	0
ProShares Ultra S&P500	ETP	74347R107	1,090	12,265	SH		SOLE		12,265	0	0
ProShares Ultra QQQ	ETP	74347R206	7,008	78,230	SH		SOLE		78,230	0	0
ProShares Ultra Russell2000	ETP	74347R842	739	22,502	SH		SOLE		22,502	0	0
ProShares Short VIX Short-Term	ETP	74347W130	981	31,639	SH		SOLE		31,639	0	0
ProShares Ultra VIX Short-Term	ETP	74347W148	3,818	65,201	SH		SOLE		65,201	0	0
ProShares VIX Short-Term Futur	ETP	74347W171	2,474	65,215	SH		SOLE		65,215	0	0
ProShares Ultra Bloomberg Crud	ETP	74347W247	533	335,384	SH		SOLE		335,384	0	0
ProShares Ultra Silver	ETP	74347W353	882	47,832	SH		SOLE		47,832	0	0
ProShares Ultra Gold	ETP	74347W601	694	13,343	SH		SOLE		13,343	0	0
ProShares UltraShort Bloomberg	ETP	74347W668	2,820	56,417	SH		SOLE		56,417	0	0
ProShares UltraPro Russell2000	ETP	74347X799	816	41,659	SH		SOLE		41,659	0	0
ProShares UltraPro Dow30	ETP	74347X823	1,615	38,653	SH		SOLE		38,653	0	0
ProShares UltraPro QQQ	ETP	74347X831	2,119	44,474	SH		SOLE		44,474	0	0
Royal Dutch Shell PLC	ADR	780259206	649	18,591	SH		SOLE		18,591	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	5,891	22,854	SH		SOLE		22,854	0	0
SPDR Portfolio Europe ETF	ETP	78463X103	5,830	216,411	SH		SOLE		216,411	0	0
SPDR EURO STOXX Small Cap ETF	ETP	78463X392	529	11,376	SH		SOLE		11,376	0	0
SPDR S&P China ETF	ETP	78463X400	3,535	38,744	SH		SOLE		38,744	0	0
SPDR MSCI EAFE StrategicFactor	ETP	78463X434	689	12,902	SH		SOLE		12,902	0	0
SPDR S&P Emerging Markets Divi	ETP	78463X533	837	37,706	SH		SOLE		37,706	0	0
SPDR S&P International Dividen	ETP	78463X772	836	27,299	SH		SOLE		27,299	0	0
SPDR MSCI ACWI ex-US ETF	ETP	78463X848	1,761	89,303	SH		SOLE		89,303	0	0
SPDR S&P International Small C	ETP	78463X871	6,388	280,548	SH		SOLE		280,548	0	0
SPDR Bloomberg Barclays Intern	ETP	78464A151	1,205	38,757	SH		SOLE		38,757	0	0
SPDR Bloomberg Barclays Short	ETP	78464A334	1,851	62,414	SH		SOLE		62,414	0	0
SPDR Bloomberg Barclays Conver	ETP	78464A359	578	12,081	SH		SOLE		12,081	0	0
SPDR Portfolio Intermediate Te	ETP	78464A375	2,696	79,283	SH		SOLE		79,283	0	0
SPDR Bloomberg Barclays Intern	ETP	78464A516	1,081	38,880	SH		SOLE		38,880	0	0
SPDR Portfolio Long Term Treas	ETP	78464A664	17,050	360,929	SH		SOLE		360,929	0	0
SPDR S&P Dividend ETF	ETP	78464A763	1,936	24,248	SH		SOLE		24,248	0	0
SPDR Portfolio S&P 1500 Compos	ETP	78464A805	2,367	75,272	SH		SOLE		75,272	0	0
SPDR Blackstone / GSO Senior L	ETP	78467V608	9,354	233,799	SH		SOLE		233,799	0	0
SPDR SSgA Ultra Short Term Bon	ETP	78467V707	2,527	64,867	SH		SOLE		64,867	0	0
SPDR Portfolio Short Term Trea	ETP	78468R101	3,144	102,347	SH		SOLE		102,347	0	0
SPDR S&P Oil & Gas Exploration	ETP	78468R556	584	17,760	SH		SOLE		17,760	0	0
SPDR Portfolio High Yield Bond	ETP	78468R606	11,627	515,363	SH		SOLE		515,363	0	0
SPDR Bloomberg Barclays High Y	ETP	78468R622	3,046	32,156	SH		SOLE		32,156	0	0
SPDR Bloomberg Barclays 1-3 Mo	ETP	78468R663	3,287	35,871	SH		SOLE		35,871	0	0
SPDR Nuveen Bloomberg Barclays	ETP	78468R739	273	5,580	SH		SOLE		5,580	0	0
SPDR SSGA US Large Cap Low Vol	ETP	78468R804	3,393	37,455	SH		SOLE		37,455	0	0
SPDR Bloomberg Barclays 1-10 Y	ETP	78468R861	718	36,573	SH		SOLE		36,573	0	0
Schwab U.S. Large-Cap Growth E	ETP	808524300	2,183	27,403	SH		SOLE		27,403	0	0
Schwab 1-5 Year Corporate Bond	ETP	808524714	1,715	34,970	SH		SOLE		34,970	0	0
Schwab Fundamental Emerging Ma	ETP	808524730	224	10,875	SH		SOLE		10,875	0	0
Schwab Fundamental Internation	ETP	808524748	811	34,527	SH		SOLE		34,527	0	0
Schwab Intermediate-Term U.S.	ETP	808524854	4,298	73,113	SH		SOLE		73,113	0	0
Schwab Short-Term U.S. Treasur	ETP	808524862	299	5,779	SH		SOLE		5,779	0	0
Schwab US TIPS ETF	ETP	808524870	4,583	79,698	SH		SOLE		79,698	0	0
Schwab International Small-Cap	ETP	808524888	502	20,582	SH		SOLE		20,582	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	1,331	45,817	SH		SOLE		45,817	0	0
Financial Select Sector SPDR F	ETP	81369Y605	1,049	50,408	SH		SOLE		50,408	0	0
Communication Services Select	ETP	81369Y852	714	16,143	SH		SOLE		16,143	0	0
Tesla Inc	Common Stock	88160R101	281	537	SH		SOLE		537	0	0
Teva Pharmaceutical Industries	ADR	881624209	423	47,070	SH		SOLE		47,070	0	0
Teucrium Corn Fund	ETP	88166A102	137	10,603	SH		SOLE		10,603	0	0
SP Funds Dow Jones Global Suku	ETP	886364702	1,085	56,956	SH		SOLE		56,956	0	0
Anfield Universal Fixed Income	ETP	90214Q766	98	10,079	SH		SOLE		10,079	0	0
UBS AG/London	ETP	90274E810	1,270	172,745	SH		SOLE		172,745	0	0
Raytheon Technologies Corp	Common Stock	913017109	323	3,423	SH		SOLE		3,423	0	0
Valero Energy Corp	Common Stock	91913Y100	691	15,229	SH		SOLE		15,229	0	0
VanEck Merk Gold Shares	ETP	921078101	2,899	188,398	SH		SOLE		188,398	0	0
VanEck Vectors Gold Miners ETF	ETP	92189F106	325	14,098	SH		SOLE		14,098	0	0
VanEck Vectors Emerging Market	ETP	92189F353	2,424	121,441	SH		SOLE		121,441	0	0
VanEck Vectors Russia ETF	ETP	92189F403	1,922	115,245	SH		SOLE		115,245	0	0
VanEck Vectors India Growth Le	ETP	92189F767	1,812	91,376	SH		SOLE		91,376	0	0
VanEck Vectors Junior Gold Min	ETP	92189F791	2,739	97,458	SH		SOLE		97,458	0	0
VanEck Vectors Brazil Small-Ca	ETP	92189F825	637	48,661	SH		SOLE		48,661	0	0
VanEck Vectors Indonesia Index	ETP	92189F833	852	66,887	SH		SOLE		66,887	0	0
VanEck Vectors J.P. Morgan EM	ETP	92189H300	8,359	293,605	SH		SOLE		293,605	0	0
Vanguard ESG International Sto	ETP	921910725	13,214	321,117	SH		SOLE		321,117	0	0
Vanguard Mega Cap Value ETF	ETP	921910840	775	11,735	SH		SOLE		11,735	0	0
Vanguard Total Bond Market ETF	ETP	921937835	833	9,757	SH		SOLE		9,757	0	0
Vanguard FTSE Developed Market	ETP	921943858	34,695	1,040,643	SH		SOLE		1,040,643	0	0
Vanguard High Dividend Yield E	ETP	921946406	2,571	36,335	SH		SOLE		36,335	0	0
Vanguard Short-Term Inflation-	ETP	922020805	993	20,390	SH		SOLE		20,390	0	0
Vanguard Total International B	ETP	92203J407	1,141	20,278	SH		SOLE		20,278	0	0
Vanguard FTSE All-World ex-US	ETP	922042775	2,359	57,517	SH		SOLE		57,517	0	0
Vanguard FTSE Emerging Markets	ETP	922042858	740	22,060	SH		SOLE		22,060	0	0
Vanguard FTSE Pacific ETF	ETP	922042866	13,809	250,352	SH		SOLE		250,352	0	0
Vanguard FTSE Europe ETF	ETP	922042874	12,729	294,114	SH		SOLE		294,114	0	0
Vanguard Russell 1000 Growth E	ETP	92206C680	10,996	71,089	SH		SOLE		71,089	0	0
Vanguard Intermediate-Term Tre	ETP	92206C706	1,650	23,388	SH		SOLE		23,388	0	0
Vanguard Long-Term Treasury ET	ETP	92206C847	1,021	10,104	SH		SOLE		10,104	0	0
Vanguard Intermediate-Term Cor	ETP	92206C870	1,803	20,705	SH		SOLE		20,705	0	0
Vanguard Value ETF	ETP	922908744	2,263	25,412	SH		SOLE		25,412	0	0
Virtus Seix Senior Loan ETF	ETP	92790A405	2,113	94,897	SH		SOLE		94,897	0	0
VMware Inc	Common Stock	928563402	207	1,712	SH		SOLE		1,712	0	0
WisdomTree WisdomTree Negative	ETP	97717W398	607	42,996	SH		SOLE		42,996	0	0
WisdomTree Interest Rate Hedge	ETP	97717W430	4,934	264,252	SH		SOLE		264,252	0	0
WisdomTree Germany Hedged Equi	ETP	97717W448	4,461	198,782	SH		SOLE		198,782	0	0
WisdomTree Japan Hedged SmallC	ETP	97717W521	3,514	105,410	SH		SOLE		105,410	0	0
WisdomTree International Equit	ETP	97717W703	327	8,278	SH		SOLE		8,278	0	0
WisdomTree International Small	ETP	97717W760	1,054	21,935	SH		SOLE		21,935	0	0
WisdomTree International Large	ETP	97717W794	945	25,583	SH		SOLE		25,583	0	0
WisdomTree Japan SmallCap Divi	ETP	97717W836	1,396	24,017	SH		SOLE		24,017	0	0
WisdomTree Global ex-US Qualit	ETP	97717W844	920	17,412	SH		SOLE		17,412	0	0
WisdomTree Japan Hedged Equity	ETP	97717W851	2,551	60,511	SH		SOLE		60,511	0	0
WisdomTree Europe SmallCap Div	ETP	97717W869	618	15,196	SH		SOLE		15,196	0	0
WisdomTree US Short Term High	ETP	97717X149	2,097	47,699	SH		SOLE		47,699	0	0
WisdomTree US High Yield Corpo	ETP	97717X172	1,065	23,835	SH		SOLE		23,835	0	0
Wisdomtree Europe Hedged Small	ETP	97717X552	1,001	43,590	SH		SOLE		43,590	0	0
WisdomTree International Hedge	ETP	97717X594	2,229	73,614	SH		SOLE		73,614	0	0
WisdomTree Europe Hedged Equit	ETP	97717X701	1,765	34,455	SH		SOLE		34,455	0	0
WisdomTree Emerging Markets Co	ETP	97717X784	765	12,118	SH		SOLE		12,118	0	0
WisdomTree Emerging Markets Lo	ETP	97717X867	3,247	109,964	SH		SOLE		109,964	0	0
SPDR Gold MiniShares Trust	ETP	98149E204	1,162	73,897	SH		SOLE		73,897	0	0