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
RiverFront Dynamic Core Income	ETP	00162Q536	277	10,571	SH		SOLE		10,571	0	0
ALPS Sector Dividend Dogs ETF	ETP	00162Q858	475	12,568	SH		SOLE		12,568	0	0
AT&T Inc	Common Stock	00206R102	1,982	69,532	SH		SOLE		69,532	0	0
ARK Innovation ETF	ETP	00214Q104	2,486	27,027	SH		SOLE		27,027	0	0
ARK Genomic Revolution ETF	ETP	00214Q302	1,521	23,867	SH		SOLE		23,867	0	0
Aberdeen Standard Physical Gol	ETP	00326A104	2,592	142,808	SH		SOLE		142,808	0	0
AdvisorShares Ranger Equity Be	ETP	00768Y883	88	19,611	SH		SOLE		19,611	0	0
Bank of Montreal	ETP	063679666	204	23,174	SH		SOLE		23,174	0	0
Bank of Montreal	ETP	063679724	408	13,656	SH		SOLE		13,656	0	0
Bank of Montreal	ETP	063679732	634	11,947	SH		SOLE		11,947	0	0
Bank of Montreal	ETP	063679765	209	4,873	SH		SOLE		4,873	0	0
Bank of Montreal	ETP	063679781	401	33,004	SH		SOLE		33,004	0	0
Bank of Montreal	ETP	063679823	374	33,105	SH		SOLE		33,105	0	0
Bank of Montreal	ETP	063679849	93	14,818	SH		SOLE		14,818	0	0
Bank of Montreal	ETP	063679856	389	2,765	SH		SOLE		2,765	0	0
Bank of Montreal	ETP	063679872	2,632	13,704	SH		SOLE		13,704	0	0
Barclays Bank PLC	ETP	06738C778	1,206	61,931	SH		SOLE		61,931	0	0
Barclays Bank PLC	ETP	06739H313	616	20,145	SH		SOLE		20,145	0	0
Barclays Bank PLC	ETP	06746P449	652	16,251	SH		SOLE		16,251	0	0
Barclays Bank PLC	ETP	06746P472	333	7,632	SH		SOLE		7,632	0	0
Barclays Bank PLC	ETP	06746P498	544	15,904	SH		SOLE		15,904	0	0
Barclays Bank PLC	ETP	06746P522	274	6,092	SH		SOLE		6,092	0	0
Barclays Bank PLC	ETP	06746P555	793	17,272	SH		SOLE		17,272	0	0
Barclays Bank PLC	ETP	06746P613	486	14,282	SH		SOLE		14,282	0	0
Barclays Bank PLC	ETP	06746P621	319	12,793	SH		SOLE		12,793	0	0
BNY Mellon US Large Cap Core E	ETP	09661T107	3,609	55,947	SH		SOLE		55,947	0	0
BNY Mellon US Mid Cap Core Equ	ETP	09661T206	857	13,006	SH		SOLE		13,006	0	0
BNY Mellon US Small Cap Core E	ETP	09661T305	3,548	54,072	SH		SOLE		54,072	0	0
BNY Mellon International Equit	ETP	09661T404	203	3,433	SH		SOLE		3,433	0	0
BNY Mellon Emerging Markets Eq	ETP	09661T503	227	3,637	SH		SOLE		3,637	0	0
BNY Mellon Core Bond ETF	ETP	09661T602	209	4,126	SH		SOLE		4,126	0	0
BNY Mellon Short Duration Corp	ETP	09661T701	611	11,839	SH		SOLE		11,839	0	0
BNY Mellon High Yield Beta ETF	ETP	09661T800	3,207	59,351	SH		SOLE		59,351	0	0
Cambria Sovereign Bond ETF	ETP	132061805	613	24,987	SH		SOLE		24,987	0	0
Credit Suisse AG/Nassau	ETP	22539T266	336	78,254	SH		SOLE		78,254	0	0
Xtrackers MSCI EAFE Hedged Equ	ETP	233051200	4,514	147,524	SH		SOLE		147,524	0	0
Xtrackers Low Beta High Yield	ETP	233051267	592	11,905	SH		SOLE		11,905	0	0
Xtrackers MSCI Germany Hedged	ETP	233051408	4,643	168,810	SH		SOLE		168,810	0	0
Xtrackers Russell 1000 Compreh	ETP	233051481	1,431	42,179	SH		SOLE		42,179	0	0
Xtrackers MSCI Japan Hedged Eq	ETP	233051507	1,777	43,633	SH		SOLE		43,633	0	0
Xtrackers MSCI Eurozone Hedged	ETP	233051697	2,422	82,578	SH		SOLE		82,578	0	0
Xtrackers MSCI All World ex US	ETP	233051820	5,331	195,548	SH		SOLE		195,548	0	0
Xtrackers MSCI Europe Hedged E	ETP	233051853	3,532	128,726	SH		SOLE		128,726	0	0
Xtrackers Harvest CSI 300 Chin	ETP	233051879	2,316	67,169	SH		SOLE		67,169	0	0
Deutsche Bank AG/London	ETP	25154H731	229	22,989	SH		SOLE		22,989	0	0
Deutsche Bank AG/London	ETP	25154H749	5,505	122,704	SH		SOLE		122,704	0	0
Deutsche Bank AG/London	ETP	25154H756	41	15,435	SH		SOLE		15,435	0	0
Direxion Daily Technology Bull	ETP	25459W102	1,177	3,850	SH		SOLE		3,850	0	0
Direxion Daily Semiconductors	ETP	25459W458	251	993	SH		SOLE		993	0	0
Direxion Daily Mid Cap Bull 3X	ETP	25459W730	240	11,064	SH		SOLE		11,064	0	0
Direxion Daily Real Estate Bul	ETP	25459W755	120	11,953	SH		SOLE		11,953	0	0
Direxion Daily Small Cap Bull	ETP	25459W847	2,058	67,256	SH		SOLE		67,256	0	0
Direxion Daily S&P 500 Bull 2X	ETP	25459Y165	249	3,822	SH		SOLE		3,822	0	0
Direxion Daily Small Cap Bear	ETP	25460E125	442	26,044	SH		SOLE		26,044	0	0
Direxion Daily Energy Bear 2X	ETP	25460E554	420	6,019	SH		SOLE		6,019	0	0
Direxion Daily Transportation	ETP	25460E679	199	10,464	SH		SOLE		10,464	0	0
Direxion Daily Industrials Bul	ETP	25460E737	258	13,180	SH		SOLE		13,180	0	0
Direxion Shares Etf Trust-Dire	ETP	25460E869	1,635	78,547	SH		SOLE		78,547	0	0
Direxion Daily S&P 500 Bear 3X	ETP	25460E885	163	28,285	SH		SOLE		28,285	0	0
Direxion Daily S&P Oil & Gas E	ETP	25460G658	552	7,766	SH		SOLE		7,766	0	0
Direxion Daily Gold Miners Ind	ETP	25460G781	545	6,427	SH		SOLE		6,427	0	0
Direxion Daily Junior Gold Min	ETP	25460G807	248	21,932	SH		SOLE		21,932	0	0
Direxion Daily Junior Gold Min	ETP	25460G831	849	6,584	SH		SOLE		6,584	0	0
Direxion Daily Technology Bear	ETP	25460G872	177	13,407	SH		SOLE		13,407	0	0
Direxion Daily Gold Miners Ind	ETP	25460G880	771	40,551	SH		SOLE		40,551	0	0
Walt Disney Co/The	Common Stock	254687106	225	1,812	SH		SOLE		1,812	0	0
Direxion Shares Etf Trust-Dire	ETP	25490K596	295	5,605	SH		SOLE		5,605	0	0
Vident International Equity Fu	ETP	26922A404	3,475	166,274	SH		SOLE		166,274	0	0
Vident Core US Equity ETF	ETP	26922A503	338	11,732	SH		SOLE		11,732	0	0
Vident Core U.S. Bond Strategy	ETP	26922A602	601	11,600	SH		SOLE		11,600	0	0
ETFMG Prime Cyber Security ETF	ETP	26924G201	700	15,041	SH		SOLE		15,041	0	0
ROBO Global Robotics and Autom	ETP	301505707	853	17,722	SH		SOLE		17,722	0	0
Emerging Markets Internet and	ETP	301505889	624	11,951	SH		SOLE		11,951	0	0
Fidelity MSCI Consumer Discret	ETP	316092204	449	7,235	SH		SOLE		7,235	0	0
Fidelity MSCI Consumer Staples	ETP	316092303	316	8,292	SH		SOLE		8,292	0	0
Fidelity MSCI Energy Index ETF	ETP	316092402	658	83,264	SH		SOLE		83,264	0	0
Fidelity High Yield Factor ETF	ETP	316092618	537	10,001	SH		SOLE		10,001	0	0
Fidelity MSCI Utilities Index	ETP	316092865	777	20,487	SH		SOLE		20,487	0	0
Fidelity Total Bond ETF	ETP	316188309	242	4,435	SH		SOLE		4,435	0	0
Fidelity Low Duration Bond Fac	ETP	316188408	1,033	20,238	SH		SOLE		20,238	0	0
First Trust Morningstar Divide	ETP	336917109	977	37,486	SH		SOLE		37,486	0	0
First Trust Dow 30 Equal Weigh	ETP	33733A201	417	17,103	SH		SOLE		17,103	0	0
First Trust NYSE Arca Biotechn	ETP	33733E203	915	5,821	SH		SOLE		5,821	0	0
First Trust Consumer Discretio	ETP	33734X101	515	12,112	SH		SOLE		12,112	0	0
First Trust Financial AlphaDEX	ETP	33734X135	3,130	123,364	SH		SOLE		123,364	0	0
First Trust Health Care AlphaD	ETP	33734X143	952	10,053	SH		SOLE		10,053	0	0
First Trust Materials AlphaDEX	ETP	33734X168	640	17,047	SH		SOLE		17,047	0	0
First Trust Technology AlphaDE	ETP	33734X176	250	2,745	SH		SOLE		2,745	0	0
First Trust Utilities AlphaDEX	ETP	33734X184	577	21,796	SH		SOLE		21,796	0	0
First Trust NASDAQ Cybersecuri	ETP	33734X846	712	20,450	SH		SOLE		20,450	0	0
First Trust Large Cap Growth A	ETP	33735K108	314	3,743	SH		SOLE		3,743	0	0
First Trust STOXX European Sel	ETP	33735T109	167	16,243	SH		SOLE		16,243	0	0
First Trust Emerging Markets A	ETP	33737J182	730	33,777	SH		SOLE		33,777	0	0
First Trust Switzerland AlphaD	ETP	33737J232	359	6,672	SH		SOLE		6,672	0	0
First Trust Mid Cap Growth Alp	ETP	33737M102	298	5,575	SH		SOLE		5,575	0	0
First Trust Senior Loan ETF	ETP	33738D309	625	13,576	SH		SOLE		13,576	0	0
First Trust Emerging Markets L	ETP	33739P202	1,467	42,870	SH		SOLE		42,870	0	0
First Trust Municipal High Inc	ETP	33739P301	534	10,317	SH		SOLE		10,317	0	0
First Trust RiverFront Dynamic	ETP	33739P707	375	6,173	SH		SOLE		6,173	0	0
First Trust Short Duration Man	ETP	33739P830	311	15,056	SH		SOLE		15,056	0	0
First Trust Exchange-Traded Fu	ETP	33739Q309	1,016	22,779	SH		SOLE		22,779	0	0
First Trust Enhanced Short Mat	ETP	33739Q408	5,238	87,265	SH		SOLE		87,265	0	0
First Trust Exchange Traded Fu	ETP	33739Q507	1,888	46,843	SH		SOLE		46,843	0	0
First Trust Dorsey Wright Mome	ETP	33741L108	392	17,413	SH		SOLE		17,413	0	0
FlexShares Morningstar US Mark	ETP	33939L100	1,299	10,651	SH		SOLE		10,651	0	0
FlexShares High Yield Value-Sc	ETP	33939L662	3,240	69,688	SH		SOLE		69,688	0	0
FlexShares Quality Dividend De	ETP	33939L845	208	4,709	SH		SOLE		4,709	0	0
Global X MSCI China Consumer D	ETP	37950E408	1,707	62,093	SH		SOLE		62,093	0	0
Global X FTSE Southeast Asia E	ETP	37950E648	320	27,338	SH		SOLE		27,338	0	0
Global X MLP & Energy Infrastr	ETP	37954Y293	1,763	79,835	SH		SOLE		79,835	0	0
Global X MLP ETF	ETP	37954Y343	290	13,227	SH		SOLE		13,227	0	0
Global X Video Games & Esports	ETP	37954Y392	693	25,524	SH		SOLE		25,524	0	0
Global X Cloud Computing ETF	ETP	37954Y442	3,188	133,435	SH		SOLE		133,435	0	0
Global X Dax Germany ETF	ETP	37954Y491	312	11,107	SH		SOLE		11,107	0	0
Global X Education ETF	ETP	37954Y723	259	15,887	SH		SOLE		15,887	0	0
Goldman Sachs Group Inc/The	Common Stock	38141G104	367	1,824	SH		SOLE		1,824	0	0
Goldman Sachs ActiveBeta Inter	ETP	381430107	1,427	50,704	SH		SOLE		50,704	0	0
Goldman Sachs ActiveBeta Emerg	ETP	381430206	303	9,235	SH		SOLE		9,235	0	0
Goldman Sachs Access Ultra Sho	ETP	381430230	281	5,528	SH		SOLE		5,528	0	0
Goldman Sachs Access Inflation	ETP	381430362	517	9,106	SH		SOLE		9,106	0	0
Goldman Sachs Access High Yiel	ETP	381430453	645	13,323	SH		SOLE		13,323	0	0
Goldman Sachs Access Treasury	ETP	381430529	4,822	48,013	SH		SOLE		48,013	0	0
Graniteshares Gold Trust	ETP	38748G101	2,051	109,409	SH		SOLE		109,409	0	0
Hartford Total Return Bond ETF	ETP	41653L305	1,181	28,564	SH		SOLE		28,564	0	0
Highland/iBoxx Senior Loan ETF	ETP	430101774	334	21,209	SH		SOLE		21,209	0	0
Invesco QQQ Trust Series 1	ETP	46090E103	42,069	151,415	SH		SOLE		151,415	0	0
Invesco Optimum Yield Diversif	ETP	46090F100	10,416	761,962	SH		SOLE		761,962	0	0
Invesco India Exchange-Traded	ETP	46137R109	941	48,175	SH		SOLE		48,175	0	0
Invesco Aerospace & Defense ET	ETP	46137V100	821	14,726	SH		SOLE		14,726	0	0
Invesco S&P 500 Quality ETF	ETP	46137V241	1,769	45,750	SH		SOLE		45,750	0	0
Invesco S&P 500 Pure Value ETF	ETP	46137V258	526	10,734	SH		SOLE		10,734	0	0
Invesco S&P 500 Pure Growth ET	ETP	46137V266	219	1,545	SH		SOLE		1,545	0	0
Invesco S&P 500 Equal Weight H	ETP	46137V332	390	1,656	SH		SOLE		1,656	0	0
Invesco S&P 500 Equal Weight F	ETP	46137V340	703	18,456	SH		SOLE		18,456	0	0
Invesco S&P 500 GARP ETF	ETP	46137V431	284	4,769	SH		SOLE		4,769	0	0
Invesco High Yield Equity Divi	ETP	46137V563	161	11,217	SH		SOLE		11,217	0	0
Invesco Global Listed Private	ETP	46137V589	298	27,396	SH		SOLE		27,396	0	0
Invesco FTSE RAFI US 1500 Smal	ETP	46137V597	414	3,539	SH		SOLE		3,539	0	0
Invesco FTSE RAFI US 1000 ETF	ETP	46137V613	1,759	15,454	SH		SOLE		15,454	0	0
Invesco Dynamic Software ETF	ETP	46137V639	1,268	10,246	SH		SOLE		10,246	0	0
Invesco Dynamic Pharmaceutical	ETP	46137V662	2,072	32,446	SH		SOLE		32,446	0	0
Invesco DWA Technology Momentu	ETP	46137V811	448	4,073	SH		SOLE		4,073	0	0
Invesco DWA Healthcare Momentu	ETP	46137V852	767	5,645	SH		SOLE		5,645	0	0
Invesco DB Commodity Index Tra	ETP	46138B103	4,533	347,098	SH		SOLE		347,098	0	0
Invesco 1-30 Laddered Treasury	ETP	46138E107	2,210	56,238	SH		SOLE		56,238	0	0
Invesco S&P SmallCap Health Ca	ETP	46138E149	1,747	13,224	SH		SOLE		13,224	0	0
Invesco S&P MidCap Low Volatil	ETP	46138E198	698	16,744	SH		SOLE		16,744	0	0
Invesco California AMT-Free Mu	ETP	46138E206	1,154	41,787	SH		SOLE		41,787	0	0
Invesco S&P International Deve	ETP	46138E214	580	22,061	SH		SOLE		22,061	0	0
Invesco S&P Emerging Markets L	ETP	46138E297	281	13,942	SH		SOLE		13,942	0	0
Invesco S&P 500 Low Volatility	ETP	46138E354	1,453	27,081	SH		SOLE		27,081	0	0
Invesco S&P 500 High Dividend	ETP	46138E362	688	20,863	SH		SOLE		20,863	0	0
Invesco S&P 500 High Beta ETF	ETP	46138E370	634	15,265	SH		SOLE		15,265	0	0
Invesco National AMT-Free Muni	ETP	46138E537	1,381	51,848	SH		SOLE		51,848	0	0
Invesco KBW Property & Casualt	ETP	46138E586	201	3,573	SH		SOLE		3,573	0	0
Invesco KBW Bank ETF	ETP	46138E628	637	16,984	SH		SOLE		16,984	0	0
Invesco International Corporat	ETP	46138E636	624	22,206	SH		SOLE		22,206	0	0
Invesco International BuyBack	ETP	46138E644	345	10,977	SH		SOLE		10,977	0	0
Invesco Global Short Term High	ETP	46138E669	314	14,512	SH		SOLE		14,512	0	0
Invesco Fundamental High Yield	ETP	46138E719	2,512	135,500	SH		SOLE		135,500	0	0
Invesco FTSE International Low	ETP	46138E768	3,137	115,999	SH		SOLE		115,999	0	0
Invesco Emerging Markets Sover	ETP	46138E784	11,841	436,633	SH		SOLE		436,633	0	0
Invesco China Technology ETF	ETP	46138E800	450	6,504	SH		SOLE		6,504	0	0
Invesco Senior Loan ETF	ETP	46138G508	272	12,528	SH		SOLE		12,528	0	0
Invesco S&P Ultra Dividend Rev	ETP	46138G656	377	14,030	SH		SOLE		14,030	0	0
Invesco Taxable Municipal Bond	ETP	46138G805	224	6,727	SH		SOLE		6,727	0	0
Invesco Treasury Collateral ET	ETP	46138G888	3,918	37,056	SH		SOLE		37,056	0	0
Invesco BulletShares 2020 High	ETP	46138J601	9,689	414,771	SH		SOLE		414,771	0	0
Invesco Bulletshares 2026 High	ETP	46138J635	303	12,357	SH		SOLE		12,357	0	0
Invesco BulletShares 2024 USD	ETP	46138J650	230	8,859	SH		SOLE		8,859	0	0
Invesco BulletShares 2022 USD	ETP	46138J676	582	22,539	SH		SOLE		22,539	0	0
Invesco RAFI Strategic Develop	ETP	46138J726	1,633	72,707	SH		SOLE		72,707	0	0
Invesco RAFI Strategic US ETF	ETP	46138J742	336	12,490	SH		SOLE		12,490	0	0
Invesco BulletShares 2024 Corp	ETP	46138J841	256	11,528	SH		SOLE		11,528	0	0
Invesco DB Agriculture Fund	ETP	46140H106	3,284	222,788	SH		SOLE		222,788	0	0
Invesco DB Energy Fund	ETP	46140H304	175	18,346	SH		SOLE		18,346	0	0
Invesco DB Oil Fund	ETP	46140H403	667	92,786	SH		SOLE		92,786	0	0
Invesco DB Precious Metals Fun	ETP	46140H502	593	11,560	SH		SOLE		11,560	0	0
Invesco DB Gold Fund	ETP	46140H601	1,703	30,768	SH		SOLE		30,768	0	0
Invesco DB Base Metals Fund	ETP	46140H700	1,452	95,909	SH		SOLE		95,909	0	0
Invesco DB US Dollar Index Bul	ETP	46141D203	1,623	64,019	SH		SOLE		64,019	0	0
iShares Silver Trust	ETP	46428Q109	1,106	51,112	SH		SOLE		51,112	0	0
iShares S&P GSCI Commodity Ind	ETP	46428R107	2,227	207,123	SH		SOLE		207,123	0	0
iShares Gold Trust	ETP	464285105	14,150	786,528	SH		SOLE		786,528	0	0
iShares MSCI Australia ETF	ETP	464286103	313	15,866	SH		SOLE		15,866	0	0
iShares US & International Hig	ETP	464286178	380	7,908	SH		SOLE		7,908	0	0
iShares International High Yie	ETP	464286210	281	5,392	SH		SOLE		5,392	0	0
iShares JP Morgan EM Corporate	ETP	464286251	893	17,276	SH		SOLE		17,276	0	0
iShares J.P. Morgan EM High Yi	ETP	464286285	1,930	44,235	SH		SOLE		44,235	0	0
iShares MSCI World ETF	ETP	464286392	46,977	472,037	SH		SOLE		472,037	0	0
iShares MSCI Emerging Markets	ETP	464286426	618	8,270	SH		SOLE		8,270	0	0
iShares MSCI Canada ETF	ETP	464286509	336	12,254	SH		SOLE		12,254	0	0
iShares MSCI Global Min Vol Fa	ETP	464286525	746	8,117	SH		SOLE		8,117	0	0
iShares MSCI Eurozone ETF	ETP	464286608	29,746	784,432	SH		SOLE		784,432	0	0
iShares MSCI Pacific ex Japan	ETP	464286665	1,519	37,427	SH		SOLE		37,427	0	0
iShares MSCI France ETF	ETP	464286707	2,264	81,042	SH		SOLE		81,042	0	0
iShares MSCI Switzerland ETF	ETP	464286749	724	17,636	SH		SOLE		17,636	0	0
iShares MSCI Sweden ETF	ETP	464286756	892	25,259	SH		SOLE		25,259	0	0
iShares MSCI Spain ETF	ETP	464286764	4,287	197,029	SH		SOLE		197,029	0	0
iShares MSCI Germany ETF	ETP	464286806	2,784	95,571	SH		SOLE		95,571	0	0
iShares MSCI Netherlands ETF	ETP	464286814	551	15,807	SH		SOLE		15,807	0	0
iShares S&P 100 ETF	ETP	464287101	663	4,257	SH		SOLE		4,257	0	0
iShares Morningstar Large-Cap	ETP	464287119	3,811	14,248	SH		SOLE		14,248	0	0
iShares Select Dividend ETF	ETP	464287168	2,302	28,236	SH		SOLE		28,236	0	0
iShares Transportation Average	ETP	464287192	7,378	37,090	SH		SOLE		37,090	0	0
iShares Core S&P 500 ETF	ETP	464287200	10,664	31,731	SH		SOLE		31,731	0	0
iShares MSCI Emerging Markets	ETP	464287234	10,012	227,085	SH		SOLE		227,085	0	0
iShares S&P 500 Growth ETF	ETP	464287309	3,113	13,472	SH		SOLE		13,472	0	0
iShares JPX Nikkei 400 Index E	ETP	464287382	3,130	48,925	SH		SOLE		48,925	0	0
iShares Latin America 40 ETF	ETP	464287390	693	32,918	SH		SOLE		32,918	0	0
iShares 20 Year Treasury Bond	ETP	464287432	6,564	40,204	SH		SOLE		40,204	0	0
iShares MSCI EAFE ETF	ETP	464287465	43,792	688,011	SH		SOLE		688,011	0	0
iShares Russell Mid-Cap Value	ETP	464287473	225	2,781	SH		SOLE		2,781	0	0
iShares Core S&P Mid-Cap ETF	ETP	464287507	4,574	24,682	SH		SOLE		24,682	0	0
iShares Expanded Tech-Software	ETP	464287515	8,144	26,176	SH		SOLE		26,176	0	0
iShares PHLX Semiconductor ETF	ETP	464287523	2,678	8,793	SH		SOLE		8,793	0	0
iShares Nasdaq Biotechnology E	ETP	464287556	4,753	35,098	SH		SOLE		35,098	0	0
iShares Cohen & Steers REIT ET	ETP	464287564	991	9,713	SH		SOLE		9,713	0	0
iShares Russell 1000 Value ETF	ETP	464287598	3,127	26,469	SH		SOLE		26,469	0	0
iShares S&P Mid-Cap 400 Growth	ETP	464287606	2,478	10,360	SH		SOLE		10,360	0	0
iShares Russell 2000 Value ETF	ETP	464287630	5,825	58,639	SH		SOLE		58,639	0	0
iShares Russell 2000 Growth ET	ETP	464287648	4,005	18,081	SH		SOLE		18,081	0	0
iShares Russell 2000 ETF	ETP	464287655	16,887	112,736	SH		SOLE		112,736	0	0
iShares S&P Mid-Cap 400 Value	ETP	464287705	658	4,879	SH		SOLE		4,879	0	0
iShares U.S. Real Estate ETF	ETP	464287739	2,320	29,054	SH		SOLE		29,054	0	0
iShares U.S. Healthcare ETF	ETP	464287762	1,296	5,704	SH		SOLE		5,704	0	0
iShares US Financials ETF	ETP	464287788	958	8,444	SH		SOLE		8,444	0	0
iShares U.S. Energy ETF	ETP	464287796	164	10,260	SH		SOLE		10,260	0	0
iShares Dow Jones U.S. ETF	ETP	464287846	443	2,659	SH		SOLE		2,659	0	0
iShares Europe ETF	ETP	464287861	232	5,541	SH		SOLE		5,541	0	0
iShares S&P Small-Cap 600 Grow	ETP	464287887	258	1,460	SH		SOLE		1,460	0	0
iShares International Treasury	ETP	464288117	5,142	97,258	SH		SOLE		97,258	0	0
iShares 1-3 Year International	ETP	464288125	215	2,638	SH		SOLE		2,638	0	0
iShares MSCI All Country Asia	ETP	464288182	3,503	45,393	SH		SOLE		45,393	0	0
iShares Emerging Markets Infra	ETP	464288216	218	10,474	SH		SOLE		10,474	0	0
iShares Global Clean Energy ET	ETP	464288224	1,829	98,905	SH		SOLE		98,905	0	0
iShares MSCI Kokusai ETF	ETP	464288265	280	3,760	SH		SOLE		3,760	0	0
iShares JP Morgan USD Emerging	ETP	464288281	49,730	448,461	SH		SOLE		448,461	0	0
iShares National Muni Bond ETF	ETP	464288414	2,582	22,270	SH		SOLE		22,270	0	0
iShares Asia 50 ETF	ETP	464288430	749	10,418	SH		SOLE		10,418	0	0
iShares MSCI Europe Small-Cap	ETP	464288497	211	4,085	SH		SOLE		4,085	0	0
iShares iBoxx High Yield Corpo	ETP	464288513	49,046	584,574	SH		SOLE		584,574	0	0
iShares Trust - iShares MSCI K	ETP	464288570	201	1,570	SH		SOLE		1,570	0	0
iShares Intermediate Governmen	ETP	464288612	1,160	9,849	SH		SOLE		9,849	0	0
iShares Broad USD Investment G	ETP	464288620	232	3,821	SH		SOLE		3,821	0	0
iShares 10-20 Year Treasury Bo	ETP	464288653	7,589	45,580	SH		SOLE		45,580	0	0
iShares Global Utilities ETF	ETP	464288711	401	7,143	SH		SOLE		7,143	0	0
iShares Global Consumer Staple	ETP	464288737	308	5,565	SH		SOLE		5,565	0	0
iShares Global Consumer Discre	ETP	464288745	304	2,255	SH		SOLE		2,255	0	0
iShares U.S. Home Construction	ETP	464288752	623	10,996	SH		SOLE		10,996	0	0
iShares US Aerospace & Defense	ETP	464288760	3,581	22,609	SH		SOLE		22,609	0	0
iShares U.S. Medical Devices E	ETP	464288810	828	2,764	SH		SOLE		2,764	0	0
iShares U.S. Healthcare Provid	ETP	464288828	589	2,917	SH		SOLE		2,917	0	0
iShares US Pharmaceuticals ETF	ETP	464288836	391	2,389	SH		SOLE		2,389	0	0
iShares U.S. Oil Equipment & S	ETP	464288844	275	38,167	SH		SOLE		38,167	0	0
iShares Micro-Cap ETF	ETP	464288869	235	2,593	SH		SOLE		2,593	0	0
iShares MSCI Europe Financials	ETP	464289180	441	32,092	SH		SOLE		32,092	0	0
iShares Russell Top 200 Growth	ETP	464289438	415	3,422	SH		SOLE		3,422	0	0
iShares India 50 ETF	ETP	464289529	1,141	32,758	SH		SOLE		32,758	0	0
iShares Core High Dividend ETF	ETP	46429B663	644	8,004	SH		SOLE		8,004	0	0
iShares MSCI China ETF	ETP	46429B671	17,581	237,030	SH		SOLE		237,030	0	0
iShares MSCI EAFE Min Vol Fact	ETP	46429B689	626	9,195	SH		SOLE		9,195	0	0
iShares MSCI USA Min Vol Facto	ETP	46429B697	3,481	54,627	SH		SOLE		54,627	0	0
iShares Short Maturity Bond ET	ETP	46431W507	992	19,805	SH		SOLE		19,805	0	0
iShares Interest Rate Hedged H	ETP	46431W606	3,201	38,658	SH		SOLE		38,658	0	0
iShares Short Maturity Municip	ETP	46431W838	393	7,825	SH		SOLE		7,825	0	0
iShares MSCI USA Quality Facto	ETP	46432F339	646	6,226	SH		SOLE		6,226	0	0
iShares MSCI USA Size Factor E	ETP	46432F370	7,089	75,604	SH		SOLE		75,604	0	0
iShares Core MSCI Total Intern	ETP	46432F834	35,116	601,915	SH		SOLE		601,915	0	0
iShares Core MSCI Emerging Mar	ETP	46434G103	30,295	573,766	SH		SOLE		573,766	0	0
iShares MSCI Singapore ETF	ETP	46434G780	2,348	125,441	SH		SOLE		125,441	0	0
iShares MSCI Italy ETF	ETP	46434G830	5,215	213,893	SH		SOLE		213,893	0	0
iShares iBonds Dec 2020 Term C	ETP	46434VAQ3	506	20,045	SH		SOLE		20,045	0	0
iShares iBonds Dec 2024 Term C	ETP	46434VBG4	235	8,883	SH		SOLE		8,883	0	0
iShares MSCI International Sma	ETP	46434V266	1,596	53,101	SH		SOLE		53,101	0	0
iShares MSCI International Mul	ETP	46434V274	1,859	76,519	SH		SOLE		76,519	0	0
iShares MSCI USA Multifactor E	ETP	46434V282	585	17,607	SH		SOLE		17,607	0	0
iShares MSCI Global Multifacto	ETP	46434V316	1,627	54,771	SH		SOLE		54,771	0	0
iShares Exponential Technologi	ETP	46434V381	1,782	36,681	SH		SOLE		36,681	0	0
iShares 0-5 Year High Yield Co	ETP	46434V407	29,115	662,448	SH		SOLE		662,448	0	0
iShares MSCI China A ETF	ETP	46434V514	563	15,336	SH		SOLE		15,336	0	0
iShares Currency Hedged MSCI E	ETP	46434V639	4,727	169,714	SH		SOLE		169,714	0	0
iShares Global REIT ETF	ETP	46434V647	428	20,365	SH		SOLE		20,365	0	0
iShares Core MSCI Pacific ETF	ETP	46434V696	24,091	427,684	SH		SOLE		427,684	0	0
iShares Core MSCI Europe ETF	ETP	46434V738	27,972	625,639	SH		SOLE		625,639	0	0
iShares Currency Hedged MSCI J	ETP	46434V886	2,509	78,540	SH		SOLE		78,540	0	0
iShares Investment Grade Bond	ETP	46435G219	494	9,071	SH		SOLE		9,071	0	0
iShares ESG Aware 1-5 Year USD	ETP	46435G243	1,425	54,593	SH		SOLE		54,593	0	0
iShares High Yield Bond Factor	ETP	46435G250	4,931	101,448	SH		SOLE		101,448	0	0
iShares Russell 2500 ETF	ETP	46435G268	1,281	28,613	SH		SOLE		28,613	0	0
iShares Core MSCI Internationa	ETP	46435G326	10,612	196,667	SH		SOLE		196,667	0	0
iShares MSCI International Val	ETP	46435G409	1,266	64,714	SH		SOLE		64,714	0	0
iShares Trust iShares ESG Adva	ETP	46435G441	6,133	120,375	SH		SOLE		120,375	0	0
iShares Fallen Angels USD Bond	ETP	46435G474	326	11,935	SH		SOLE		11,935	0	0
iShares Currency Hedged MSCI C	ETP	46435G706	1,084	43,216	SH		SOLE		43,216	0	0
iShares Currency Hedged JPX-Ni	ETP	46435G722	624	21,258	SH		SOLE		21,258	0	0
iShares iBonds Dec 2022 Term M	ETP	46435G755	1,020	38,489	SH		SOLE		38,489	0	0
iShares Currency Hedged MSCI A	ETP	46435G847	517	19,486	SH		SOLE		19,486	0	0
iShares Currency Hedged MSCI U	ETP	46435G862	1,088	57,840	SH		SOLE		57,840	0	0
iShares iBonds 2025 Term High	ETP	46435U168	468	19,392	SH		SOLE		19,392	0	0
iShares iBonds 2024 Term High	ETP	46435U184	257	10,949	SH		SOLE		10,949	0	0
iShares ESG MSCI USA Leaders E	ETP	46435U218	304	5,222	SH		SOLE		5,222	0	0
iShares iBonds 2021 Term High	ETP	46435U226	1,231	50,872	SH		SOLE		50,872	0	0
Ishares Ibonds Dec 2026 Term M	ETP	46435U259	294	10,910	SH		SOLE		10,910	0	0
iShares iBonds Dec 2025 Term M	ETP	46435U432	467	16,624	SH		SOLE		16,624	0	0
iShares Global Green Bond ETF	ETP	46435U440	825	14,840	SH		SOLE		14,840	0	0
Ishares 25 Year Treasury STRI	ETP	46436E577	1,225	49,497	SH		SOLE		49,497	0	0
iShares ESG Advanced Total USD	ETP	46436E619	23,335	462,781	SH		SOLE		462,781	0	0
iShares iBonds Dec 2021 Term T	ETP	46436E700	825	32,543	SH		SOLE		32,543	0	0
iShares ESG Advanced MSCI EAFE	ETP	46436E759	15,162	274,573	SH		SOLE		274,573	0	0
iShares ESG Advanced MSCI USA	ETP	46436E767	5,734	204,788	SH		SOLE		204,788	0	0
iShares iBonds Dec 2023 Term T	ETP	46436E882	392	15,235	SH		SOLE		15,235	0	0
JPMorgan Diversified Return In	ETP	46641Q209	693	13,427	SH		SOLE		13,427	0	0
JPMorgan Diversified Return Em	ETP	46641Q308	7,250	155,133	SH		SOLE		155,133	0	0
JPMorgan International Growth	ETP	46641Q324	1,804	28,082	SH		SOLE		28,082	0	0
JPMorgan BetaBuilders US Mid C	ETP	46641Q340	4,434	70,071	SH		SOLE		70,071	0	0
JPMorgan BetaBuilders US Equit	ETP	46641Q399	5,753	94,096	SH		SOLE		94,096	0	0
JPMorgan Diversified Return US	ETP	46641Q407	591	7,990	SH		SOLE		7,990	0	0
JPMorgan Ultra-Short Municipal	ETP	46641Q654	3,098	60,753	SH		SOLE		60,753	0	0
JPMorgan BetaBuilders Canada E	ETP	46641Q696	1,567	65,696	SH		SOLE		65,696	0	0
JPMorgan BetaBuilders Japan ET	ETP	46641Q712	671	27,187	SH		SOLE		27,187	0	0
JPMorgan BetaBuilders Europe E	ETP	46641Q720	6,779	296,266	SH		SOLE		296,266	0	0
JPMorgan USD Emerging Markets	ETP	46641Q746	796	16,477	SH		SOLE		16,477	0	0
JPMorgan Ultra-Short Income ET	ETP	46641Q837	14,836	292,082	SH		SOLE		292,082	0	0
JPMorgan Diversified Return US	ETP	46641Q845	218	7,658	SH		SOLE		7,658	0	0
JPMorgan High Yield Research E	ETP	46641Q878	557	11,131	SH		SOLE		11,131	0	0
Janus Henderson Small Cap Grow	ETP	47103U100	292	6,192	SH		SOLE		6,192	0	0
Janus Henderson Short Duration	ETP	47103U886	754	14,965	SH		SOLE		14,965	0	0
John Hancock Multi-Factor Larg	ETP	47804J107	403	9,660	SH		SOLE		9,660	0	0
KraneShares Bosera MSCI China	ETP	500767405	557	14,113	SH		SOLE		14,113	0	0
Kraneshares MSCI China ESG Lea	ETP	500767660	2,184	83,969	SH		SOLE		83,969	0	0
Hartford Multifactor Developed	ETP	518416102	692	26,754	SH		SOLE		26,754	0	0
Western Asset Total Return ETF	ETP	52468L810	434	15,308	SH		SOLE		15,308	0	0
AAF First Priority CLO Bond ET	ETP	53656F656	1,586	63,548	SH		SOLE		63,548	0	0
NexTier Oilfield Solutions Inc	Common Stock	65290C105	46	25,023	SH		SOLE		25,023	0	0
FormulaFolios Tactical Income	ETP	66538H666	212	8,868	SH		SOLE		8,868	0	0
Novo Nordisk A/S	ADR	670100205	268	3,866	SH		SOLE		3,866	0	0
Nuveen Enhanced Yield US Aggre	ETP	67092P102	763	29,700	SH		SOLE		29,700	0	0
Nuveen Enhanced Yield 1-5 Year	ETP	67092P110	1,053	41,204	SH		SOLE		41,204	0	0
Nuveen ESG Mid-Cap Growth ETF	ETP	67092P409	376	8,903	SH		SOLE		8,903	0	0
O'Shares US Quality Dividend E	ETP	67110P407	369	10,172	SH		SOLE		10,172	0	0
PGIM Ultra Short Bond ETF	ETP	69344A107	11,034	221,025	SH		SOLE		221,025	0	0
Perth Mint Physical Gold ETF	ETP	715426102	3,867	205,691	SH		SOLE		205,691	0	0
PIMCO Broad U.S. TIPS Index Ex	ETP	72201R403	4,426	68,231	SH		SOLE		68,231	0	0
PIMCO Enhanced Low Duration Ac	ETP	72201R718	823	8,050	SH		SOLE		8,050	0	0
PIMCO 0-5 Year High Yield Corp	ETP	72201R783	1,319	14,062	SH		SOLE		14,062	0	0
PIMCO Enhanced Short Maturity	ETP	72201R833	502	4,922	SH		SOLE		4,922	0	0
PIMCO RAFI Dynamic Multi-Facto	ETP	72202L389	204	9,061	SH		SOLE		9,061	0	0
Procter & Gamble Co/The	Common Stock	742718109	209	1,505	SH		SOLE		1,505	0	0
ProShares Short Dow30	ETP	74347B235	633	14,464	SH		SOLE		14,464	0	0
ProShares UltraShort QQQ	ETP	74347B243	234	24,728	SH		SOLE		24,728	0	0
ProShares Short MidCap 400	ETP	74347B250	798	21,502	SH		SOLE		21,502	0	0
ProShares UltraPro Short S&P 5	ETP	74347B268	486	55,834	SH		SOLE		55,834	0	0
ProShares UltraShort MSCI Braz	ETP	74347B292	447	26,077	SH		SOLE		26,077	0	0
ProShares S&P 500 Bond ETF	ETP	74347B318	281	3,042	SH		SOLE		3,042	0	0
ProShares UltraShort S&P500	ETP	74347B383	1,821	114,198	SH		SOLE		114,198	0	0
ProShares Short S&P500	ETP	74347B425	6,368	313,367	SH		SOLE		313,367	0	0
ProShares Ultra MSCI Brazil Ca	ETP	74347B490	260	12,845	SH		SOLE		12,845	0	0
ProShares Investment Grade-Int	ETP	74347B607	663	9,278	SH		SOLE		9,278	0	0
ProShares Short QQQ	ETP	74347B714	2,710	163,745	SH		SOLE		163,745	0	0
ProShares UltraPro Short Dow30	ETP	74347G309	374	20,631	SH		SOLE		20,631	0	0
ProShares Short High Yield	ETP	74347R131	1,449	72,726	SH		SOLE		72,726	0	0
ProShares Ultra Dow30	ETP	74347R305	2,214	47,318	SH		SOLE		47,318	0	0
ProShares UltraShort Silver	ETP	74347W114	1,088	110,901	SH		SOLE		110,901	0	0
ProShares Short VIX Short-Term	ETP	74347W130	1,128	31,782	SH		SOLE		31,782	0	0
ProShares Ultra VIX Short-Term	ETP	74347W148	966	48,481	SH		SOLE		48,481	0	0
ProShares VIX Mid-Term Futures	ETP	74347W338	3,062	75,264	SH		SOLE		75,264	0	0
ProShares UltraShort Bloomberg	ETP	74347W387	2,423	63,747	SH		SOLE		63,747	0	0
ProShares UltraShort Gold	ETP	74347W395	737	22,883	SH		SOLE		22,883	0	0
ProShares Ultra Gold	ETP	74347W601	516	7,531	SH		SOLE		7,531	0	0
ProShares UltraShort Bloomberg	ETP	74347W668	205	12,224	SH		SOLE		12,224	0	0
ProShares UltraPro Dow30	ETP	74347X823	777	9,990	SH		SOLE		9,990	0	0
ProShares UltraPro QQQ	ETP	74347X831	4,255	32,507	SH		SOLE		32,507	0	0
ProShares Short 20 Year Treas	ETP	74347X849	2,021	131,581	SH		SOLE		131,581	0	0
ProShares Ultra Bloomberg Natu	ETP	74347Y870	3,366	97,191	SH		SOLE		97,191	0	0
ProShares UltraPro Short Russe	ETP	74348A152	200	23,256	SH		SOLE		23,256	0	0
ProShares Short Russell2000	ETP	74348A210	511	15,050	SH		SOLE		15,050	0	0
ProShares UltraShort Russell20	ETP	74348A319	1,773	196,615	SH		SOLE		196,615	0	0
Motley Fool 100 Index ETF	ETP	74933W601	2,545	79,796	SH		SOLE		79,796	0	0
Royal Dutch Shell PLC	ADR	780259206	361	14,347	SH		SOLE		14,347	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	5,598	16,716	SH		SOLE		16,716	0	0
SPDR Portfolio Europe ETF	ETP	78463X103	1,183	36,079	SH		SOLE		36,079	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	25,816	710,218	SH		SOLE		710,218	0	0
SPDR EURO STOXX Small Cap ETF	ETP	78463X392	953	15,857	SH		SOLE		15,857	0	0
SPDR MSCI Emerging Markets Str	ETP	78463X426	674	11,933	SH		SOLE		11,933	0	0
SPDR MSCI EAFE StrategicFactor	ETP	78463X434	6,527	105,541	SH		SOLE		105,541	0	0
SPDR Portfolio Emerging Market	ETP	78463X509	235	6,424	SH		SOLE		6,424	0	0
SPDR S&P Global Natural Resour	ETP	78463X541	320	8,531	SH		SOLE		8,531	0	0
SPDR Dow Jones Global Real Est	ETP	78463X749	216	5,476	SH		SOLE		5,476	0	0
SPDR S&P International Dividen	ETP	78463X772	651	19,295	SH		SOLE		19,295	0	0
SPDR MSCI ACWI ex-US ETF	ETP	78463X848	16,738	695,966	SH		SOLE		695,966	0	0
SPDR S&P International Small C	ETP	78463X871	754	24,826	SH		SOLE		24,826	0	0
SPDR Portfolio Developed World	ETP	78463X889	5,742	196,254	SH		SOLE		196,254	0	0
SPDR S&P 600 Small Cap Growth	ETP	78464A201	1,099	18,624	SH		SOLE		18,624	0	0
SPDR Bloomberg Barclays Short	ETP	78464A334	1,399	44,573	SH		SOLE		44,573	0	0
SPDR Bloomberg Barclays Emergi	ETP	78464A391	3,368	128,160	SH		SOLE		128,160	0	0
SPDR Portfolio S&P 500 Growth	ETP	78464A409	1,628	32,482	SH		SOLE		32,482	0	0
SPDR FTSE International Govern	ETP	78464A490	654	12,063	SH		SOLE		12,063	0	0
SPDR Bloomberg Barclays Intern	ETP	78464A516	2,363	79,655	SH		SOLE		79,655	0	0
SPDR Dow Jones REIT ETF	ETP	78464A607	1,042	13,363	SH		SOLE		13,363	0	0
SPDR S&P Regional Banking ETF	ETP	78464A698	511	14,323	SH		SOLE		14,323	0	0
SPDR S&P Pharmaceuticals ETF	ETP	78464A722	868	19,965	SH		SOLE		19,965	0	0
SPDR S&P Metals & Mining ETF	ETP	78464A755	473	20,360	SH		SOLE		20,360	0	0
SPDR S&P Dividend ETF	ETP	78464A763	2,336	25,276	SH		SOLE		25,276	0	0
SPDR S&P Insurance ETF	ETP	78464A789	527	18,811	SH		SOLE		18,811	0	0
SPDR S&P Bank ETF	ETP	78464A797	839	28,502	SH		SOLE		28,502	0	0
SPDR S&P 600 Small CapETF	ETP	78464A813	232	3,808	SH		SOLE		3,808	0	0
SPDR Portfolio S&P 500 ETF	ETP	78464A854	2,527	64,226	SH		SOLE		64,226	0	0
SPDR S&P Biotech ETF	ETP	78464A870	1,980	17,769	SH		SOLE		17,769	0	0
SPDR Blackstone / GSO Senior L	ETP	78467V608	363	8,124	SH		SOLE		8,124	0	0
SPDR Dow Jones Industrial Aver	ETP	78467X109	9,477	34,151	SH		SOLE		34,151	0	0
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	2,018	5,956	SH		SOLE		5,956	0	0
SPDR Portfolio Short Term Trea	ETP	78468R101	1,149	37,441	SH		SOLE		37,441	0	0
SPDR Bloomberg Barclays Short	ETP	78468R408	2,005	77,511	SH		SOLE		77,511	0	0
SPDR S&P Oil & Gas Exploration	ETP	78468R556	2,025	48,124	SH		SOLE		48,124	0	0
SPDR Portfolio High Yield Bond	ETP	78468R606	1,846	72,995	SH		SOLE		72,995	0	0
SPDR Bloomberg Barclays 1-3 Mo	ETP	78468R663	27,426	299,669	SH		SOLE		299,669	0	0
SPDR Nuveen Bloomberg Barclays	ETP	78468R739	1,456	29,198	SH		SOLE		29,198	0	0
SPDR SSGA US Large Cap Low Vol	ETP	78468R804	2,498	23,049	SH		SOLE		23,049	0	0
SPDR SSGA US Small Cap Low Vol	ETP	78468R887	854	11,270	SH		SOLE		11,270	0	0
Schwab U.S. Large-Cap Growth E	ETP	808524300	595	5,167	SH		SOLE		5,167	0	0
Schwab Emerging Markets Equity	ETP	808524706	1,564	58,432	SH		SOLE		58,432	0	0
Schwab Fundamental Internation	ETP	808524748	630	21,065	SH		SOLE		21,065	0	0
Schwab Fundamental U.S. Small	ETP	808524763	267	8,084	SH		SOLE		8,084	0	0
Schwab Fundamental U.S. Broad	ETP	808524789	241	6,329	SH		SOLE		6,329	0	0
Schwab US Dividend Equity ETF	ETP	808524797	1,577	28,509	SH		SOLE		28,509	0	0
Schwab International Equity ET	ETP	808524805	2,570	81,837	SH		SOLE		81,837	0	0
Schwab U.S. Aggregate Bond ETF	ETP	808524839	575	10,251	SH		SOLE		10,251	0	0
Materials Select Sector SPDR F	ETP	81369Y100	1,029	16,169	SH		SOLE		16,169	0	0
Health Care Select Sector SPDR	ETP	81369Y209	2,964	28,102	SH		SOLE		28,102	0	0
Consumer Staples Select Sector	ETP	81369Y308	532	8,307	SH		SOLE		8,307	0	0
Consumer Discretionary Select	ETP	81369Y407	3,860	26,260	SH		SOLE		26,260	0	0
Financial Select Sector SPDR F	ETP	81369Y605	1,407	58,460	SH		SOLE		58,460	0	0
Industrial Select Sector SPDR	ETP	81369Y704	1,812	23,536	SH		SOLE		23,536	0	0
Technology Select Sector SPDR	ETP	81369Y803	4,178	35,802	SH		SOLE		35,802	0	0
Real Estate Select Sector SPDR	ETP	81369Y860	821	23,286	SH		SOLE		23,286	0	0
Utilities Select Sector SPDR F	ETP	81369Y886	2,639	44,444	SH		SOLE		44,444	0	0
Teva Pharmaceutical Industries	ADR	881624209	167	18,552	SH		SOLE		18,552	0	0
Teucrium Corn Fund	ETP	88166A102	2,893	220,659	SH		SOLE		220,659	0	0
Teucrium Sugar Fund	ETP	88166A409	197	32,380	SH		SOLE		32,380	0	0
Teucrium Soybean Fund	ETP	88166A607	2,997	189,233	SH		SOLE		189,233	0	0
Aware Ultra-Short Duration Enh	ETP	886364108	2,612	52,717	SH		SOLE		52,717	0	0
SP Funds Dow Jones Global Suku	ETP	886364702	1,045	51,570	SH		SOLE		51,570	0	0
UBS AG	ETP	902641588	256	17,450	SH		SOLE		17,450	0	0
UBS AG/London	ETP	902677780	320	706	SH		SOLE		706	0	0
United States Commodity Index	ETP	911717106	412	13,882	SH		SOLE		13,882	0	0
United States Gasoline Fund LP	ETP	91201T102	1,292	64,864	SH		SOLE		64,864	0	0
United States Natural Gas Fund	ETP	912318300	2,156	188,960	SH		SOLE		188,960	0	0
United States Oil Fund LP	ETP	91232N207	4,335	153,235	SH		SOLE		153,235	0	0
United States 12 Month Oil Fun	ETP	91288V103	552	36,705	SH		SOLE		36,705	0	0
VanEck Vectors Gold Miners ETF	ETP	92189F106	434	11,091	SH		SOLE		11,091	0	0
VanEck Vectors Video Gaming an	ETP	92189F114	355	5,779	SH		SOLE		5,779	0	0
VanEck Vectors Emerging Market	ETP	92189F353	5,007	220,183	SH		SOLE		220,183	0	0
VanEck Vectors International H	ETP	92189F445	2,060	84,300	SH		SOLE		84,300	0	0
VanEck Vectors Mortgage REIT I	ETP	92189F452	1,079	77,484	SH		SOLE		77,484	0	0
VanEck Vectors Short Muni ETF	ETP	92189F528	228	12,658	SH		SOLE		12,658	0	0
VanEck Vectors Biotech ETF	ETP	92189F726	946	5,835	SH		SOLE		5,835	0	0
VanEck Vectors India Growth Le	ETP	92189F767	1,088	38,730	SH		SOLE		38,730	0	0
VanEck Vectors Indonesia Index	ETP	92189F833	317	19,895	SH		SOLE		19,895	0	0
Vanguard Total International S	ETP	921909768	2,130	40,832	SH		SOLE		40,832	0	0
Vanguard Extended Duration Tre	ETP	921910709	3,270	19,752	SH		SOLE		19,752	0	0
Vanguard ESG International Sto	ETP	921910725	2,713	52,578	SH		SOLE		52,578	0	0
Vanguard S&P Mid-Cap 400 Value	ETP	921932844	319	3,042	SH		SOLE		3,042	0	0
Vanguard S&P Mid-Cap 400 Growt	ETP	921932869	373	2,501	SH		SOLE		2,501	0	0
Vanguard U.S. Minimum Volatili	ETP	921935409	988	11,988	SH		SOLE		11,988	0	0
Vanguard Long-Term Bond ETF	ETP	921937793	865	7,734	SH		SOLE		7,734	0	0
Vanguard International Dividen	ETP	921946810	456	6,335	SH		SOLE		6,335	0	0
Vanguard Emerging Markets Gove	ETP	921946885	12,769	161,844	SH		SOLE		161,844	0	0
Vanguard Health Care ETF	ETP	92204A504	409	2,005	SH		SOLE		2,005	0	0
Vanguard Industrials ETF	ETP	92204A603	398	2,747	SH		SOLE		2,747	0	0
Vanguard Materials ETF	ETP	92204A801	1,767	13,127	SH		SOLE		13,127	0	0
Vanguard Communication Service	ETP	92204A884	1,613	15,830	SH		SOLE		15,830	0	0
Vanguard FTSE All World ex-US	ETP	922042718	773	7,341	SH		SOLE		7,341	0	0
Vanguard FTSE Pacific ETF	ETP	922042866	2,912	42,791	SH		SOLE		42,791	0	0
Vanguard Short-Term Treasury E	ETP	92206C102	1,071	17,252	SH		SOLE		17,252	0	0
Vanguard Russell 1000 Growth E	ETP	92206C680	3,085	13,841	SH		SOLE		13,841	0	0
Vanguard Intermediate-Term Tre	ETP	92206C706	3,282	46,560	SH		SOLE		46,560	0	0
Vanguard Large-Cap ETF	ETP	922908637	1,209	7,727	SH		SOLE		7,727	0	0
Vanguard Value ETF	ETP	922908744	1,567	14,997	SH		SOLE		14,997	0	0
VictoryShares USAA Core Short-	ETP	92647N535	1,299	25,101	SH		SOLE		25,101	0	0
VictoryShares USAA MSCI Emergi	ETP	92647N543	782	19,933	SH		SOLE		19,933	0	0
VictoryShares US 500 Volatilit	ETP	92647N766	781	14,407	SH		SOLE		14,407	0	0
Virtus Newfleet Dynamic Credit	ETP	92790A207	267	11,527	SH		SOLE		11,527	0	0
Virtus Seix Senior Loan ETF	ETP	92790A405	1,210	50,081	SH		SOLE		50,081	0	0
Walmart Inc	Common Stock	931142103	283	2,023	SH		SOLE		2,023	0	0
WisdomTree US Total Dividend F	ETP	97717W109	504	5,362	SH		SOLE		5,362	0	0
WisdomTree Emerging Markets Sm	ETP	97717W281	406	9,821	SH		SOLE		9,821	0	0
WisdomTree Emerging Markets Hi	ETP	97717W315	639	18,121	SH		SOLE		18,121	0	0
WisdomTree Interest Rate Hedge	ETP	97717W430	3,676	176,996	SH		SOLE		176,996	0	0
WisdomTree Germany Hedged Equi	ETP	97717W448	554	19,345	SH		SOLE		19,345	0	0
WisdomTree US MidCap Dividend	ETP	97717W505	1,568	54,222	SH		SOLE		54,222	0	0
WisdomTree Japan Hedged SmallC	ETP	97717W521	201	5,114	SH		SOLE		5,114	0	0
WisdomTree US SmallCap Fund	ETP	97717W562	263	8,816	SH		SOLE		8,816	0	0
WisdomTree US SmallCap Dividen	ETP	97717W604	2,360	111,946	SH		SOLE		111,946	0	0
WisdomTree International Equit	ETP	97717W703	588	12,922	SH		SOLE		12,922	0	0
WisdomTree International Small	ETP	97717W760	411	6,857	SH		SOLE		6,857	0	0
WisdomTree Global ex-US Qualit	ETP	97717W844	505	7,575	SH		SOLE		7,575	0	0
WisdomTree Europe SmallCap Div	ETP	97717W869	349	6,569	SH		SOLE		6,569	0	0
WisdomTree Yield Enhanced US A	ETP	97717X511	231	4,293	SH		SOLE		4,293	0	0
Wisdomtree Europe Hedged Small	ETP	97717X552	1,350	49,502	SH		SOLE		49,502	0	0
Wisdomtree Emerging Markets EX	ETP	97717X578	13,754	408,500	SH		SOLE		408,500	0	0
WisdomTree Europe Hedged Equit	ETP	97717X701	895	14,498	SH		SOLE		14,498	0	0
WisdomTree Emerging Markets Lo	ETP	97717X867	2,725	85,844	SH		SOLE		85,844	0	0