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
AT&T Inc	Common Stock	00206R102	1,702	59,172	SH		SOLE		59,172	0	0
ARK Genomic Revolution ETF	ETP	00214Q302	1,761	18,881	SH		SOLE		18,881	0	0
ARK Next Generation Internet E	ETP	00214Q401	800	5,468	SH		SOLE		5,468	0	0
The 3D Printing ETF	ETP	00214Q500	791	25,139	SH		SOLE		25,139	0	0
ARK Israel Innovative Technolo	ETP	00214Q609	563	18,964	SH		SOLE		18,964	0	0
Aberdeen Standard Physical Gol	ETP	00326A104	453	24,771	SH		SOLE		24,771	0	0
Aberdeen Standard Bloomberg Al	ETP	003261104	938	42,840	SH		SOLE		42,840	0	0
Aberdeen Standard Bloomberg Al	ETP	003261203	848	33,503	SH		SOLE		33,503	0	0
Alibaba Group Holding Ltd	ADR	01609W102	2,487	10,685	SH		SOLE		10,685	0	0
Avantis Core Municipal Fixed I	ETP	025072695	1,104	21,969	SH		SOLE		21,969	0	0
Amplify Lithium & Battery Tech	ETP	032108805	290	18,322	SH		SOLE		18,322	0	0
Bank of America Corp	Common Stock	060505104	225	7,439	SH		SOLE		7,439	0	0
Bank of Montreal	ETP	06367V105	1,062	17,366	SH		SOLE		17,366	0	0
Bank of Montreal	ETP	063679666	256	52,643	SH		SOLE		52,643	0	0
Bank of Montreal	ETP	063679724	509	83,264	SH		SOLE		83,264	0	0
Bank of Montreal	ETP	063679781	173	43,681	SH		SOLE		43,681	0	0
Bank of Montreal	ETP	063679831	173	10,404	SH		SOLE		10,404	0	0
Bank of Montreal	ETP	063679856	759	4,094	SH		SOLE		4,094	0	0
Bank of Montreal	ETP	063679872	4,734	16,514	SH		SOLE		16,514	0	0
Microsectors	ETP	06368B504	1,274	11,498	SH		SOLE		11,498	0	0
Barclays Bank PLC	ETP	06738C778	1,714	78,281	SH		SOLE		78,281	0	0
Barclays Bank PLC	ETP	06738C794	170	15,392	SH		SOLE		15,392	0	0
Barclays Bank PLC	ETP	06746P449	513	11,049	SH		SOLE		11,049	0	0
Barclays Bank PLC	ETP	06746P472	423	8,404	SH		SOLE		8,404	0	0
Barclays Bank PLC	ETP	06746P498	2,353	67,289	SH		SOLE		67,289	0	0
Barclays Bank PLC	ETP	06746P522	853	15,523	SH		SOLE		15,523	0	0
Barclays Bank PLC	ETP	06746P548	212	4,702	SH		SOLE		4,702	0	0
Barclays Bank PLC	ETP	06746P555	557	10,442	SH		SOLE		10,442	0	0
Barclays Bank PLC	ETP	06746P563	1,635	43,706	SH		SOLE		43,706	0	0
Barclays Bank PLC	ETP	06746P613	281	9,129	SH		SOLE		9,129	0	0
Berkshire Hathaway Inc	Common Stock	084670702	413	1,783	SH		SOLE		1,783	0	0
BNY Mellon US Large Cap Core E	ETP	09661T107	1,071	15,042	SH		SOLE		15,042	0	0
BNY Mellon US Mid Cap Core Equ	ETP	09661T206	2,190	28,245	SH		SOLE		28,245	0	0
BNY Mellon US Small Cap Core E	ETP	09661T305	1,005	11,949	SH		SOLE		11,949	0	0
BNY Mellon Emerging Markets Eq	ETP	09661T503	2,818	38,876	SH		SOLE		38,876	0	0
BNY Mellon Core Bond ETF	ETP	09661T602	2,385	47,109	SH		SOLE		47,109	0	0
BNY Mellon High Yield Beta ETF	ETP	09661T800	1,764	31,392	SH		SOLE		31,392	0	0
Cambria Sovereign Bond ETF	ETP	132061805	1,293	48,782	SH		SOLE		48,782	0	0
Cambria Global Real Estate ETF	ETP	132061813	2,325	80,408	SH		SOLE		80,408	0	0
Cerus Corp	Common Stock	157085101	124	17,910	SH		SOLE		17,910	0	0
Churchill Capital Corp IV	Unit	171439201	247	23,960	SH		SOLE		23,960	0	0
Conx Corp	Unit	212873202	161	15,391	SH		SOLE		15,391	0	0
Xtrackers MSCI EAFE Hedged Equ	ETP	233051200	6,869	204,376	SH		SOLE		204,376	0	0
Xtrackers MSCI Germany Hedged	ETP	233051408	918	31,802	SH		SOLE		31,802	0	0
Xtrackers MSCI Japan Hedged Eq	ETP	233051507	13,314	290,768	SH		SOLE		290,768	0	0
Xtrackers MSCI Eurozone Hedged	ETP	233051697	3,971	121,137	SH		SOLE		121,137	0	0
X-trackers J.P. Morgan ESG USD	ETP	233051747	315	14,890	SH		SOLE		14,890	0	0
Xtrackers MSCI All World ex US	ETP	233051820	3,544	116,569	SH		SOLE		116,569	0	0
Xtrackers MSCI Europe Hedged E	ETP	233051853	7,411	247,710	SH		SOLE		247,710	0	0
Xtrackers Harvest CSI 300 Chin	ETP	233051879	7,480	186,711	SH		SOLE		186,711	0	0
Denison Mines Corp	Common Stock	248356107	29	45,404	SH		SOLE		45,404	0	0
Deutsche Bank AG/London	ETP	25154H731	536	54,733	SH		SOLE		54,733	0	0
Deutsche Bank AG/London	ETP	25154H749	3,759	84,602	SH		SOLE		84,602	0	0
Deutsche Bank AG/London	ETP	25154H756	264	98,725	SH		SOLE		98,725	0	0
Direxion Daily Technology Bull	ETP	25459W102	784	1,928	SH		SOLE		1,928	0	0
Direxion Daily Semiconductors	ETP	25459W458	13,933	29,869	SH		SOLE		29,869	0	0
Direxion Daily S&P 500 Bull 3X	ETP	25459W862	1,346	18,625	SH		SOLE		18,625	0	0
Direxion Daily S&P 500 Bull 2X	ETP	25459Y165	478	6,407	SH		SOLE		6,407	0	0
Direxion Daily Healthcare Bull	ETP	25459Y876	1,438	18,668	SH		SOLE		18,668	0	0
Direxion Daily Small Cap Bear	ETP	25460E125	3,136	456,480	SH		SOLE		456,480	0	0
Direxion Daily Latin America B	ETP	25460E273	1,032	12,864	SH		SOLE		12,864	0	0
Direxion Daily Pharmaceutical	ETP	25460E646	411	16,207	SH		SOLE		16,207	0	0
Direxion Daily Transportation	ETP	25460E679	426	16,715	SH		SOLE		16,715	0	0
Direxion Daily S&P 500 Bear 3X	ETP	25460E885	1,732	442,893	SH		SOLE		442,893	0	0
Direxion Daily S&P Oil & Gas E	ETP	25460G658	628	23,659	SH		SOLE		23,659	0	0
Direxion Daily Semiconductors	ETP	25460G690	849	47,334	SH		SOLE		47,334	0	0
Direxion Daily MSCI Brazil Bul	ETP	25460G708	810	6,973	SH		SOLE		6,973	0	0
Direxion Daily S&P Biotech Bea	ETP	25460G716	1,243	49,199	SH		SOLE		49,199	0	0
Direxion Daily Gold Miners Ind	ETP	25460G781	390	5,616	SH		SOLE		5,616	0	0
Direxion Daily Junior Gold Min	ETP	25460G807	683	70,052	SH		SOLE		70,052	0	0
Direxion Daily Junior Gold Min	ETP	25460G831	273	2,264	SH		SOLE		2,264	0	0
Direxion Daily 20 Year Plus Tr	ETP	25460G849	423	7,829	SH		SOLE		7,829	0	0
Direxion Shares Etf Trust-Dire	ETP	25460G864	306	2,550	SH		SOLE		2,550	0	0
Direxion Daily Emerging Market	ETP	25490K281	1,017	10,884	SH		SOLE		10,884	0	0
Direxion Daily S&P Biotech Bul	ETP	25490K323	258	2,567	SH		SOLE		2,567	0	0
Direxion Shares Etf Trust-Dire	ETP	25490K596	960	20,788	SH		SOLE		20,788	0	0
US Global Jets ETF	ETP	26922A842	1,546	69,082	SH		SOLE		69,082	0	0
Wedbush ETFMG Video Game Tech	ETP	26924G706	215	2,726	SH		SOLE		2,726	0	0
Editas Medicine Inc	Common Stock	28106W103	404	5,756	SH		SOLE		5,756	0	0
Emles Real Estate Credit ETF	ETP	291361608	960	37,595	SH		SOLE		37,595	0	0
Energy Fuels Inc/Canada	Common Stock	292671708	45	10,574	SH		SOLE		10,574	0	0
Exact Sciences Corp	Common Stock	30063P105	231	1,740	SH		SOLE		1,740	0	0
ROBO Global Robotics and Autom	ETP	301505707	1,116	18,334	SH		SOLE		18,334	0	0
Emerging Markets Internet and	ETP	301505889	718	11,285	SH		SOLE		11,285	0	0
Cabana Target Drawdown 7 ETF	ETP	30151E723	265	10,865	SH		SOLE		10,865	0	0
Fintech Acquisition Corp IV	Unit	31810N302	750	62,883	SH		SOLE		62,883	0	0
First Trust NYSE Arca Biotechn	ETP	33733E203	2,301	13,695	SH		SOLE		13,695	0	0
First Trust Dow Jones Internet	ETP	33733E302	6,063	28,570	SH		SOLE		28,570	0	0
First Trust NASDAQ Clean Edge	ETP	33733E500	888	12,639	SH		SOLE		12,639	0	0
First Trust BICK Index Fund	ETP	33733H107	234	6,228	SH		SOLE		6,228	0	0
First Trust Large Cap Core Alp	ETP	33734K109	326	4,445	SH		SOLE		4,445	0	0
First Trust Technology AlphaDE	ETP	33734X176	1,877	16,785	SH		SOLE		16,785	0	0
First Trust Utilities AlphaDEX	ETP	33734X184	864	30,433	SH		SOLE		30,433	0	0
First Trust Cloud Computing ET	ETP	33734X192	272	2,858	SH		SOLE		2,858	0	0
First Trust Dow Jones Internat	ETP	33734X770	353	7,772	SH		SOLE		7,772	0	0
First Trust Small Cap Core Alp	ETP	33734Y109	717	9,310	SH		SOLE		9,310	0	0
First Trust NASDAQ-100 Technol	ETP	337345102	437	3,164	SH		SOLE		3,164	0	0
First Trust Mid Cap Core Alpha	ETP	33735B108	694	8,353	SH		SOLE		8,353	0	0
First Trust Large Cap Growth A	ETP	33735K108	210	2,175	SH		SOLE		2,175	0	0
First Trust STOXX European Sel	ETP	33735T109	135	10,534	SH		SOLE		10,534	0	0
First Trust China AlphaDEX Fun	ETP	33737J141	556	19,314	SH		SOLE		19,314	0	0
First Trust Japan AlphaDEX Fun	ETP	33737J158	285	5,514	SH		SOLE		5,514	0	0
First Trust Developed Markets	ETP	33737J174	549	9,717	SH		SOLE		9,717	0	0
First Trust Switzerland AlphaD	ETP	33737J232	399	6,672	SH		SOLE		6,672	0	0
First Trust Emerging Markets S	ETP	33737J307	521	12,689	SH		SOLE		12,689	0	0
First Trust Mid Cap Growth Alp	ETP	33737M102	228	3,481	SH		SOLE		3,481	0	0
First Trust Exchange-Traded Fu	ETP	33738D408	766	15,716	SH		SOLE		15,716	0	0
First Trust Long Duration Oppo	ETP	33738D606	260	8,965	SH		SOLE		8,965	0	0
First Trust Nasdaq Artificial	ETP	33738R720	364	7,250	SH		SOLE		7,250	0	0
First Trust Global Tactical Co	ETP	33739H101	502	25,993	SH		SOLE		25,993	0	0
First Trust Managed Municipal	ETP	33739N108	1,378	24,285	SH		SOLE		24,285	0	0
First Trust Emerging Markets L	ETP	33739P202	1,897	49,841	SH		SOLE		49,841	0	0
First Trust Municipal High Inc	ETP	33739P301	3,342	62,219	SH		SOLE		62,219	0	0
First Trust RiverFront Dynamic	ETP	33739P707	2,271	32,873	SH		SOLE		32,873	0	0
First Trust Short Duration Man	ETP	33739P830	352	16,905	SH		SOLE		16,905	0	0
First Trust Exchange-Traded Fu	ETP	33739Q309	1,091	22,809	SH		SOLE		22,809	0	0
First Trust Ultra Short Durati	ETP	33740J104	533	26,403	SH		SOLE		26,403	0	0
First Trust Alternative Absolu	ETP	33740Y101	479	17,570	SH		SOLE		17,570	0	0
FlexShares Global Upstream Nat	ETP	33939L407	318	9,786	SH		SOLE		9,786	0	0
FlexShares iBoxx 3-Year Target	ETP	33939L506	3,545	135,876	SH		SOLE		135,876	0	0
FlexShares iBoxx 5-Year Target	ETP	33939L605	386	13,869	SH		SOLE		13,869	0	0
FlexShares High Yield Value-Sc	ETP	33939L662	4,137	84,218	SH		SOLE		84,218	0	0
Flexshares Trust-Flexshares Di	ETP	33939L779	256	10,625	SH		SOLE		10,625	0	0
FlexShares STOXX Global Broad	ETP	33939L795	730	13,572	SH		SOLE		13,572	0	0
FlexShares International Quali	ETP	33939L837	1,014	41,962	SH		SOLE		41,962	0	0
FlexShares Ready Access Variab	ETP	33939L886	234	3,062	SH		SOLE		3,062	0	0
Franklin Liberty Investment Gr	ETP	35473P603	425	15,688	SH		SOLE		15,688	0	0
GCM GROSVENOR INC - CLASS A	Equity WRT	36831E116	61	34,124	SH		SOLE		34,124	0	0
Global X MSCI China Consumer D	ETP	37950E408	285	8,011	SH		SOLE		8,011	0	0
Global X Social Media ETF	ETP	37950E416	1,049	16,974	SH		SOLE		16,974	0	0
Global X CleanTech ETF	ETP	37954Y228	433	19,045	SH		SOLE		19,045	0	0
Global X Data Center REITs & D	ETP	37954Y236	964	61,850	SH		SOLE		61,850	0	0
Global X Emerging Markets Inte	ETP	37954Y244	347	21,594	SH		SOLE		21,594	0	0
Global X Genomics & Biotechnol	ETP	37954Y434	507	21,381	SH		SOLE		21,381	0	0
Global X Cloud Computing ETF	ETP	37954Y442	6,074	217,695	SH		SOLE		217,695	0	0
Global X Dax Germany ETF	ETP	37954Y491	810	26,410	SH		SOLE		26,410	0	0
Global X Artificial Intelligen	ETP	37954Y632	2,211	81,284	SH		SOLE		81,284	0	0
Global X Health & Wellness The	ETP	37954Y798	700	27,367	SH		SOLE		27,367	0	0
Goldman Sachs Access Ultra Sho	ETP	381430230	650	12,787	SH		SOLE		12,787	0	0
Goldman Sachs Access Treasury	ETP	381430529	5,224	52,181	SH		SOLE		52,181	0	0
Goldman Sachs Innovate Equity	ETP	38149W820	496	8,950	SH		SOLE		8,950	0	0
Goldman Sachs Physical Gold ET	ETP	38150K103	4,365	230,461	SH		SOLE		230,461	0	0
GraniteShares Bloomberg Commod	ETP	38747R108	639	27,193	SH		SOLE		27,193	0	0
Graniteshares Gold Trust	ETP	38748G101	3,632	192,262	SH		SOLE		192,262	0	0
HSBC Holdings PLC	ADR	404280406	560	21,594	SH		SOLE		21,594	0	0
Hartford Total Return Bond ETF	ETP	41653L305	1,273	30,493	SH		SOLE		30,493	0	0
Hartford Short Duration ETF	ETP	41653L602	861	20,884	SH		SOLE		20,884	0	0
Highland/iBoxx Senior Loan ETF	ETP	430101774	3,939	245,862	SH		SOLE		245,862	0	0
IQ S&P High Yield Low Volatili	ETP	45409B412	345	13,550	SH		SOLE		13,550	0	0
IQ MacKay Municipal Intermedia	ETP	45409F827	1,437	53,755	SH		SOLE		53,755	0	0
IQ MacKay Municipal Insured ET	ETP	45409F843	572	20,698	SH		SOLE		20,698	0	0
Intellia Therapeutics Inc	Common Stock	45826J105	306	5,622	SH		SOLE		5,622	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	299	2,594	SH		SOLE		2,594	0	0
Invesco Variable Rate Investme	ETP	46090A879	346	13,864	SH		SOLE		13,864	0	0
Invesco Aerospace & Defense ET	ETP	46137V100	374	5,512	SH		SOLE		5,512	0	0
Invesco WilderHill Clean Energ	ETP	46137V134	3,627	35,082	SH		SOLE		35,082	0	0
Invesco S&P 500 Top 50 ETF	ETP	46137V233	2,648	9,284	SH		SOLE		9,284	0	0
Invesco S&P 500 Equal Weight U	ETP	46137V274	813	8,126	SH		SOLE		8,126	0	0
Invesco S&P 500 Equal Weight C	ETP	46137V373	227	1,503	SH		SOLE		1,503	0	0
Invesco Cleantech ETF	ETP	46137V407	807	10,736	SH		SOLE		10,736	0	0
Invesco FTSE RAFI US 1500 Smal	ETP	46137V597	255	1,687	SH		SOLE		1,687	0	0
Invesco Financial Preferred ET	ETP	46137V621	1,160	60,408	SH		SOLE		60,408	0	0
Invesco Dynamic Large Cap Valu	ETP	46137V738	470	12,190	SH		SOLE		12,190	0	0
Invesco Dynamic Large Cap Grow	ETP	46137V746	299	4,428	SH		SOLE		4,428	0	0
Invesco DWA Momentum ETF	ETP	46137V837	313	3,571	SH		SOLE		3,571	0	0
Invesco DWA Consumer Staples M	ETP	46137V886	702	8,108	SH		SOLE		8,108	0	0
Invesco 1-30 Laddered Treasury	ETP	46138E107	1,214	31,577	SH		SOLE		31,577	0	0
Invesco S&P MidCap Low Volatil	ETP	46138E198	3,040	63,167	SH		SOLE		63,167	0	0
Invesco California AMT-Free Mu	ETP	46138E206	272	9,697	SH		SOLE		9,697	0	0
Invesco S&P International Deve	ETP	46138E214	649	22,061	SH		SOLE		22,061	0	0
Invesco S&P International Deve	ETP	46138E230	246	8,213	SH		SOLE		8,213	0	0
Invesco S&P Emerging Markets L	ETP	46138E297	342	15,313	SH		SOLE		15,313	0	0
Invesco S&P 500 Low Volatility	ETP	46138E354	2,725	48,456	SH		SOLE		48,456	0	0
Invesco S&P 500 High Dividend	ETP	46138E362	535	14,228	SH		SOLE		14,228	0	0
Invesco Preferred ETF	ETP	46138E511	389	25,517	SH		SOLE		25,517	0	0
Invesco National AMT-Free Muni	ETP	46138E537	787	29,021	SH		SOLE		29,021	0	0
Invesco MSCI Global Timber ETF	ETP	46138E545	457	13,599	SH		SOLE		13,599	0	0
Invesco KBW Property & Casualt	ETP	46138E586	451	6,600	SH		SOLE		6,600	0	0
Invesco KBW High Dividend Yiel	ETP	46138E610	180	10,866	SH		SOLE		10,866	0	0
Invesco International Corporat	ETP	46138E636	720	23,838	SH		SOLE		23,838	0	0
Invesco International BuyBack	ETP	46138E644	422	10,977	SH		SOLE		10,977	0	0
Invesco Fundamental High Yield	ETP	46138E719	854	43,943	SH		SOLE		43,943	0	0
Invesco FTSE RAFI Developed Ma	ETP	46138E743	269	6,345	SH		SOLE		6,345	0	0
Invesco FTSE International Low	ETP	46138E768	3,445	115,999	SH		SOLE		115,999	0	0
Invesco China Technology ETF	ETP	46138E800	594	7,215	SH		SOLE		7,215	0	0
Invesco S&P SmallCap Low Volat	ETP	46138G102	1,386	34,018	SH		SOLE		34,018	0	0
Invesco S&P Ultra Dividend Rev	ETP	46138G656	1,087	32,160	SH		SOLE		32,160	0	0
Invesco Taxable Municipal Bond	ETP	46138G805	685	20,453	SH		SOLE		20,453	0	0
Invesco Treasury Collateral ET	ETP	46138G888	1,119	10,587	SH		SOLE		10,587	0	0
Invesco BulletShares 2024 Muni	ETP	46138J536	559	21,730	SH		SOLE		21,730	0	0
Invesco BulletShares 2024 USD	ETP	46138J650	260	9,878	SH		SOLE		9,878	0	0
Invesco BulletShares 2022 USD	ETP	46138J676	585	22,539	SH		SOLE		22,539	0	0
Invesco RAFI Strategic Develop	ETP	46138J726	4,121	151,397	SH		SOLE		151,397	0	0
Invesco Defensive Equity ETF	ETP	46138J775	362	6,118	SH		SOLE		6,118	0	0
Invesco BulletShares 2021 High	ETP	46138J809	3,038	131,529	SH		SOLE		131,529	0	0
Invesco BulletShares 2025 High	ETP	46138J817	1,411	57,559	SH		SOLE		57,559	0	0
Invesco BulletShares 2024 High	ETP	46138J833	202	8,105	SH		SOLE		8,105	0	0
Invesco BulletShares 2023 High	ETP	46138J858	987	38,894	SH		SOLE		38,894	0	0
Invesco BulletShares 2023 Corp	ETP	46138J866	224	10,227	SH		SOLE		10,227	0	0
Invesco BulletShares 2022 High	ETP	46138J874	5,690	243,780	SH		SOLE		243,780	0	0
Invesco DB Agriculture Fund	ETP	46140H106	1,121	69,474	SH		SOLE		69,474	0	0
Invesco DB Energy Fund	ETP	46140H304	698	64,378	SH		SOLE		64,378	0	0
Invesco DB Precious Metals Fun	ETP	46140H502	3,921	74,321	SH		SOLE		74,321	0	0
Invesco DB Gold Fund	ETP	46140H601	4,061	73,372	SH		SOLE		73,372	0	0
Invesco DB Base Metals Fund	ETP	46140H700	335	19,432	SH		SOLE		19,432	0	0
Invesco DB US Dollar Index Bea	ETP	46141D104	727	33,401	SH		SOLE		33,401	0	0
Invesco DB US Dollar Index Bul	ETP	46141D203	1,285	53,002	SH		SOLE		53,002	0	0
Invitae Corp	Common Stock	46185L103	607	14,508	SH		SOLE		14,508	0	0
Iovance Biotherapeutics Inc	Common Stock	462260100	306	6,600	SH		SOLE		6,600	0	0
iShares S&P GSCI Commodity Ind	ETP	46428R107	7,297	591,775	SH		SOLE		591,775	0	0
iShares US & International Hig	ETP	464286178	243	4,794	SH		SOLE		4,794	0	0
iShares JP Morgan EM Corporate	ETP	464286251	3,036	57,179	SH		SOLE		57,179	0	0
iShares J.P. Morgan EM High Yi	ETP	464286285	2,175	46,932	SH		SOLE		46,932	0	0
iShares MSCI World ETF	ETP	464286392	2,605	23,173	SH		SOLE		23,173	0	0
iShares MSCI Brazil ETF	ETP	464286400	9,948	268,345	SH		SOLE		268,345	0	0
iShares MSCI Emerging Markets	ETP	464286426	426	4,858	SH		SOLE		4,858	0	0
iShares MSCI Japan Small-Cap E	ETP	464286582	373	4,722	SH		SOLE		4,722	0	0
iShares MSCI BRIC ETF	ETP	464286657	2,121	40,618	SH		SOLE		40,618	0	0
iShares MSCI France ETF	ETP	464286707	1,699	51,089	SH		SOLE		51,089	0	0
iShares MSCI Switzerland ETF	ETP	464286749	3,174	71,037	SH		SOLE		71,037	0	0
iShares MSCI South Korea ETF	ETP	464286772	22,466	261,085	SH		SOLE		261,085	0	0
iShares MSCI South Africa ETF	ETP	464286780	954	21,762	SH		SOLE		21,762	0	0
iShares MSCI Mexico ETF	ETP	464286822	645	15,004	SH		SOLE		15,004	0	0
iShares S&P 100 ETF	ETP	464287101	382	2,225	SH		SOLE		2,225	0	0
iShares Morningstar Large-Cap	ETP	464287127	744	3,433	SH		SOLE		3,433	0	0
iShares Core S&P Total US Stoc	ETP	464287150	3,286	38,109	SH		SOLE		38,109	0	0
iShares Select Dividend ETF	ETP	464287168	223	2,317	SH		SOLE		2,317	0	0
iShares TIPS Bond ETF	ETP	464287176	6,991	54,765	SH		SOLE		54,765	0	0
iShares China Large-Cap ETF	ETP	464287184	23,856	513,815	SH		SOLE		513,815	0	0
iShares Transportation Average	ETP	464287192	3,424	15,525	SH		SOLE		15,525	0	0
iShares Global Comm Services E	ETP	464287275	458	6,170	SH		SOLE		6,170	0	0
iShares Global Tech ETF	ETP	464287291	343	1,143	SH		SOLE		1,143	0	0
iShares Global Healthcare ETF	ETP	464287325	637	8,338	SH		SOLE		8,338	0	0
iShares Global Energy ETF	ETP	464287341	834	41,087	SH		SOLE		41,087	0	0
iShares JPX Nikkei 400 Index E	ETP	464287382	3,054	42,186	SH		SOLE		42,186	0	0
iShares Russell Mid-Cap Growth	ETP	464287481	9,837	95,830	SH		SOLE		95,830	0	0
iShares Core S&P Mid-Cap ETF	ETP	464287507	7,042	30,639	SH		SOLE		30,639	0	0
iShares Expanded Tech-Software	ETP	464287515	14,216	40,146	SH		SOLE		40,146	0	0
iShares PHLX Semiconductor ETF	ETP	464287523	5,726	15,101	SH		SOLE		15,101	0	0
iShares Expanded Tech Sector E	ETP	464287549	1,755	5,016	SH		SOLE		5,016	0	0
iShares Nasdaq Biotechnology E	ETP	464287556	1,039	6,860	SH		SOLE		6,860	0	0
iShares S&P Mid-Cap 400 Growth	ETP	464287606	403	5,585	SH		SOLE		5,585	0	0
iShares Russell 1000 Growth ET	ETP	464287614	1,639	6,795	SH		SOLE		6,795	0	0
iShares Russell 2000 ETF	ETP	464287655	63,530	324,031	SH		SOLE		324,031	0	0
iShares U.S. Real Estate ETF	ETP	464287739	799	9,333	SH		SOLE		9,333	0	0
iShares US Financials ETF	ETP	464287788	2,291	34,308	SH		SOLE		34,308	0	0
iShares U.S. Energy ETF	ETP	464287796	236	11,682	SH		SOLE		11,682	0	0
iShares S&P Small-Cap 600 Grow	ETP	464287887	1,371	12,007	SH		SOLE		12,007	0	0
iShares International Treasury	ETP	464288117	317	5,711	SH		SOLE		5,711	0	0
iShares 1-3 Year International	ETP	464288125	225	2,638	SH		SOLE		2,638	0	0
iShares Agency Bond ETF	ETP	464288166	822	6,876	SH		SOLE		6,876	0	0
iShares Global Timber & Forest	ETP	464288174	464	5,829	SH		SOLE		5,829	0	0
iShares Emerging Markets Infra	ETP	464288216	220	8,947	SH		SOLE		8,947	0	0
iShares MSCI ACWI ETF	ETP	464288257	90,445	996,971	SH		SOLE		996,971	0	0
iShares MSCI Kokusai ETF	ETP	464288265	314	3,760	SH		SOLE		3,760	0	0
iShares MSCI EAFE Small-Cap ET	ETP	464288273	5,519	80,739	SH		SOLE		80,739	0	0
iShares New York Muni Bond ETF	ETP	464288323	315	5,410	SH		SOLE		5,410	0	0
iShares California Muni Bond E	ETP	464288356	610	9,716	SH		SOLE		9,716	0	0
iShares Morningstar Mid-Cap Va	ETP	464288406	560	3,581	SH		SOLE		3,581	0	0
iShares National Muni Bond ETF	ETP	464288414	6,607	56,376	SH		SOLE		56,376	0	0
iShares International Develope	ETP	464288422	567	15,903	SH		SOLE		15,903	0	0
iShares Asia 50 ETF	ETP	464288430	1,983	22,752	SH		SOLE		22,752	0	0
iShares International Develope	ETP	464288489	211	7,755	SH		SOLE		7,755	0	0
iShares MSCI Europe Small-Cap	ETP	464288497	299	4,819	SH		SOLE		4,819	0	0
iShares Intermediate Governmen	ETP	464288612	699	5,943	SH		SOLE		5,943	0	0
iShares 5-10 Year Investment G	ETP	464288638	6,428	104,029	SH		SOLE		104,029	0	0
iShares 3-7 Year Treasury Bond	ETP	464288661	13,949	104,895	SH		SOLE		104,895	0	0
iShares Short Treasury Bond ET	ETP	464288679	21,263	192,374	SH		SOLE		192,374	0	0
iShares Global Materials ETF	ETP	464288695	302	3,708	SH		SOLE		3,708	0	0
iShares Global Utilities ETF	ETP	464288711	688	11,453	SH		SOLE		11,453	0	0
iShares Global Consumer Staple	ETP	464288737	458	7,862	SH		SOLE		7,862	0	0
iShares Global Consumer Discre	ETP	464288745	848	5,451	SH		SOLE		5,451	0	0
iShares US Aerospace & Defense	ETP	464288760	3,480	36,737	SH		SOLE		36,737	0	0
iShares U.S. Medical Devices E	ETP	464288810	759	2,318	SH		SOLE		2,318	0	0
iShares U.S. Healthcare Provid	ETP	464288828	1,180	5,030	SH		SOLE		5,030	0	0
iShares US Pharmaceuticals ETF	ETP	464288836	208	1,161	SH		SOLE		1,161	0	0
iShares MSCI EAFE Growth ETF	ETP	464288885	1,777	17,609	SH		SOLE		17,609	0	0
iShares Russell Top 200 Growth	ETP	464289438	2,401	18,048	SH		SOLE		18,048	0	0
iShares India 50 ETF	ETP	464289529	1,286	30,298	SH		SOLE		30,298	0	0
iShares US Treasury Bond ETF	ETP	46429B267	3,438	126,194	SH		SOLE		126,194	0	0
iShares Aaa - A Rated Corporat	ETP	46429B291	1,943	33,206	SH		SOLE		33,206	0	0
iShares MSCI Indonesia ETF	ETP	46429B309	578	24,664	SH		SOLE		24,664	0	0
iShares MSCI Ireland ETF	ETP	46429B507	355	7,038	SH		SOLE		7,038	0	0
iShares MSCI India ETF	ETP	46429B598	488	12,145	SH		SOLE		12,145	0	0
iShares Core High Dividend ETF	ETP	46429B663	950	10,837	SH		SOLE		10,837	0	0
iShares MSCI EAFE Min Vol Fact	ETP	46429B689	203	2,766	SH		SOLE		2,766	0	0
iShares MSCI USA Min Vol Facto	ETP	46429B697	1,731	25,498	SH		SOLE		25,498	0	0
iShares 0-5 Year TIPS Bond ETF	ETP	46429B747	12,300	117,779	SH		SOLE		117,779	0	0
BlackRock Short Maturity Bond	ETP	46431W507	412	8,210	SH		SOLE		8,210	0	0
iShares Interest Rate Hedged H	ETP	46431W606	1,660	19,229	SH		SOLE		19,229	0	0
BlackRock Short Maturity Munic	ETP	46431W838	2,588	51,520	SH		SOLE		51,520	0	0
iShares Commodities Select Str	ETP	46431W853	246	9,210	SH		SOLE		9,210	0	0
iShares MSCI USA Quality Facto	ETP	46432F339	1,827	15,724	SH		SOLE		15,724	0	0
iShares MSCI USA Value Factor	ETP	46432F388	2,849	32,783	SH		SOLE		32,783	0	0
iShares MSCI USA Momentum Fact	ETP	46432F396	1,201	7,444	SH		SOLE		7,444	0	0
iShares Core MSCI Total Intern	ETP	46432F834	5,609	83,484	SH		SOLE		83,484	0	0
iShares Core MSCI EAFE ETF	ETP	46432F842	57,734	835,635	SH		SOLE		835,635	0	0
iShares Core 1-5 Year USD Bond	ETP	46432F859	1,128	21,834	SH		SOLE		21,834	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	9,669	182,158	SH		SOLE		182,158	0	0
iShares MSCI Malaysia ETF	ETP	46434G814	215	7,481	SH		SOLE		7,481	0	0
iShares iBonds Dec 2021 Term C	ETP	46434VBK5	332	13,344	SH		SOLE		13,344	0	0
iShares MSCI International Sma	ETP	46434V266	1,711	51,431	SH		SOLE		51,431	0	0
iShares MSCI International Mul	ETP	46434V274	2,165	79,644	SH		SOLE		79,644	0	0
iShares MSCI Saudi Arabia ETF	ETP	46434V423	273	8,780	SH		SOLE		8,780	0	0
iShares Core Total USD Bond Ma	ETP	46434V613	822	15,052	SH		SOLE		15,052	0	0
iShares Core Dividend Growth E	ETP	46434V621	951	21,210	SH		SOLE		21,210	0	0
iShares Currency Hedged MSCI E	ETP	46434V639	562	18,018	SH		SOLE		18,018	0	0
iShares Core MSCI Pacific ETF	ETP	46434V696	20,573	319,355	SH		SOLE		319,355	0	0
iShares Currency Hedged MSCI G	ETP	46434V704	3,208	109,755	SH		SOLE		109,755	0	0
iShares Currency Hedged MSCI E	ETP	46434V803	1,720	56,455	SH		SOLE		56,455	0	0
iShares Treasury Floating Rate	ETP	46434V860	2,810	55,897	SH		SOLE		55,897	0	0
BlackRock Ultra Short-Term Bon	ETP	46434V878	297	5,878	SH		SOLE		5,878	0	0
iShares Currency Hedged MSCI J	ETP	46434V886	4,680	130,481	SH		SOLE		130,481	0	0
iShares Investment Grade Bond	ETP	46435G219	369	6,671	SH		SOLE		6,671	0	0
iShares ESG Aware 1-5 Year USD	ETP	46435G243	3,040	116,136	SH		SOLE		116,136	0	0
iShares High Yield Bond Factor	ETP	46435G250	1,045	20,401	SH		SOLE		20,401	0	0
iShares Russell 2500 ETF	ETP	46435G268	1,491	26,269	SH		SOLE		26,269	0	0
iShares iBonds Dec 2023 Term M	ETP	46435G318	296	11,311	SH		SOLE		11,311	0	0
iShares Core MSCI Internationa	ETP	46435G326	2,108	34,208	SH		SOLE		34,208	0	0
iShares Mortgage Real Estate E	ETP	46435G342	302	9,467	SH		SOLE		9,467	0	0
iShares MSCI USA Small-Cap Min	ETP	46435G433	3,295	97,230	SH		SOLE		97,230	0	0
iShares Trust iShares ESG Adva	ETP	46435G441	2,650	50,331	SH		SOLE		50,331	0	0
iShares Fallen Angels USD Bond	ETP	46435G474	10,347	351,598	SH		SOLE		351,598	0	0
iShares MSCI International Siz	ETP	46435G508	1,003	34,220	SH		SOLE		34,220	0	0
iShares Currency Hedged MSCI C	ETP	46435G706	1,089	40,274	SH		SOLE		40,274	0	0
iShares Currency Hedged JPX-Ni	ETP	46435G722	608	18,647	SH		SOLE		18,647	0	0
iShares iBonds Dec 2022 Term M	ETP	46435G755	633	24,007	SH		SOLE		24,007	0	0
iShares Currency Hedged MSCI A	ETP	46435G847	1,510	51,310	SH		SOLE		51,310	0	0
iShares Currency Hedged MSCI U	ETP	46435G862	2,416	117,762	SH		SOLE		117,762	0	0
iShares Cybersecurity and Tech	ETP	46435U135	262	6,503	SH		SOLE		6,503	0	0
iShares iBonds 2025 Term High	ETP	46435U168	537	21,542	SH		SOLE		21,542	0	0
iShares iBonds 2022 Term High	ETP	46435U176	1,638	67,505	SH		SOLE		67,505	0	0
iShares iBonds 2024 Term High	ETP	46435U184	688	28,294	SH		SOLE		28,294	0	0
iShares Genomics Immunology an	ETP	46435U192	292	6,356	SH		SOLE		6,356	0	0
iShares iBonds 2021 Term High	ETP	46435U226	880	36,323	SH		SOLE		36,323	0	0
iShares iBonds Dec 2025 Term M	ETP	46435U432	1,007	35,762	SH		SOLE		35,762	0	0
iShares Global Green Bond ETF	ETP	46435U440	719	12,786	SH		SOLE		12,786	0	0
iShares Robotics & Artificial	ETP	46435U556	1,640	41,169	SH		SOLE		41,169	0	0
iShares U.S. Fixed Income Bala	ETP	46435U796	288	2,807	SH		SOLE		2,807	0	0
iShares iBonds Dec 2029 Term C	ETP	46436E205	233	8,463	SH		SOLE		8,463	0	0
iShares iBonds 2026 Term High	ETP	46436E528	1,939	76,214	SH		SOLE		76,214	0	0
Ishares 25 Year Treasury STRI	ETP	46436E577	866	36,522	SH		SOLE		36,522	0	0
iShares ESG Advanced Total USD	ETP	46436E619	819	16,165	SH		SOLE		16,165	0	0
iShares 0-3 Month Treasury Bon	ETP	46436E718	4,645	46,444	SH		SOLE		46,444	0	0
iShares ESG Advanced MSCI EM E	ETP	46436E742	2,727	64,972	SH		SOLE		64,972	0	0
iShares ESG Advanced MSCI EAFE	ETP	46436E759	2,989	47,290	SH		SOLE		47,290	0	0
iShares ESG Advanced MSCI USA	ETP	46436E767	1,617	51,647	SH		SOLE		51,647	0	0
iShares iBonds Dec 2029 Term T	ETP	46436E825	743	28,338	SH		SOLE		28,338	0	0
iShares iBonds Dec 2027 Term T	ETP	46436E841	755	28,811	SH		SOLE		28,811	0	0
iShares iBonds Dec 2026 Term T	ETP	46436E858	467	17,817	SH		SOLE		17,817	0	0
iShares iBonds Dec 2024 Term T	ETP	46436E874	248	9,550	SH		SOLE		9,550	0	0
JPMorgan Chase & Co	Common Stock	46625H100	350	2,752	SH		SOLE		2,752	0	0
JPMorgan Diversified Return In	ETP	46641Q209	719	12,355	SH		SOLE		12,355	0	0
JPMorgan BetaBuilders U.S. Sma	ETP	46641Q290	6,313	109,574	SH		SOLE		109,574	0	0
JPMorgan Diversified Return Em	ETP	46641Q308	292	5,315	SH		SOLE		5,315	0	0
JPMorgan BetaBuilders US Mid C	ETP	46641Q340	323	4,099	SH		SOLE		4,099	0	0
JPMorgan BetaBuilders Internat	ETP	46641Q373	31,178	563,899	SH		SOLE		563,899	0	0
JPMorgan BetaBuilders US Equit	ETP	46641Q399	4,241	61,637	SH		SOLE		61,637	0	0
JPMorgan U.S. Aggregate Bond E	ETP	46641Q613	697	25,021	SH		SOLE		25,021	0	0
JPMorgan Ultra-Short Municipal	ETP	46641Q654	9,684	189,737	SH		SOLE		189,737	0	0
JPMorgan BetaBuilders Develope	ETP	46641Q688	291	10,747	SH		SOLE		10,747	0	0
JPMorgan BetaBuilders Europe E	ETP	46641Q720	3,582	137,124	SH		SOLE		137,124	0	0
JPMorgan Diversified Return US	ETP	46641Q845	252	6,996	SH		SOLE		6,996	0	0
JPMorgan High Yield Research E	ETP	46641Q878	1,431	27,579	SH		SOLE		27,579	0	0
JD.com Inc	ADR	47215P106	515	5,861	SH		SOLE		5,861	0	0
John Hancock Multifactor Small	ETP	47804J842	613	19,984	SH		SOLE		19,984	0	0
KE Holdings Inc	ADR	482497104	228	3,700	SH		SOLE		3,700	0	0
KraneShares CICC China Leaders	ETP	500767207	290	9,239	SH		SOLE		9,239	0	0
KraneShares CSI China Internet	ETP	500767306	866	11,283	SH		SOLE		11,283	0	0
KraneShares Bosera MSCI China	ETP	500767405	895	19,496	SH		SOLE		19,496	0	0
KraneShares CICC China Consume	ETP	500767595	522	19,345	SH		SOLE		19,345	0	0
Legg Mason Low Volatility High	ETP	52468L406	296	9,128	SH		SOLE		9,128	0	0
Western Asset Total Return ETF	ETP	52468L810	309	10,938	SH		SOLE		10,938	0	0
LendingTree Inc	Common Stock	52603B107	270	987	SH		SOLE		987	0	0
AAF First Priority CLO Bond ET	ETP	53656F656	1,080	43,084	SH		SOLE		43,084	0	0
Roundhill BITKRAFT Esports & D	ETP	53656F706	688	22,839	SH		SOLE		22,839	0	0
Roundhill Sports Betting & iGa	ETP	53656F789	1,209	46,793	SH		SOLE		46,793	0	0
LORDSTOWN MOTORS CORP-CL A	Equity WRT	54405Q118	97	11,224	SH		SOLE		11,224	0	0
Tortoise North American Pipeli	ETP	56167N720	496	28,632	SH		SOLE		28,632	0	0
Materialise NV	ADR	57667T100	247	4,553	SH		SOLE		4,553	0	0
Morgan Stanley	Common Stock	617446448	206	2,999	SH		SOLE		2,999	0	0
NIO Inc	ADR	62914V106	279	5,717	SH		SOLE		5,717	0	0
NetEase Inc	ADR	64110W102	201	2,094	SH		SOLE		2,094	0	0
NextEra Energy Inc	Common Stock	65339F101	339	4,389	SH		SOLE		4,389	0	0
NexGen Energy Ltd	Common Stock	65340P106	46	16,643	SH		SOLE		16,643	0	0
Northern Genesis Acquisition C	Unit	66516T203	210	10,068	SH		SOLE		10,068	0	0
Novartis AG	ADR	66987V109	708	7,497	SH		SOLE		7,497	0	0
Nuveen Enhanced Yield US Aggre	ETP	67092P102	3,938	153,210	SH		SOLE		153,210	0	0
Nuveen Enhanced Yield 1-5 Year	ETP	67092P110	800	31,346	SH		SOLE		31,346	0	0
Nuveen ESG US Aggregate Bond E	ETP	67092P870	1,536	57,323	SH		SOLE		57,323	0	0
PGIM Ultra Short Bond ETF	ETP	69344A107	312	6,268	SH		SOLE		6,268	0	0
PGIM Active High Yield Bond ET	ETP	69344A206	1,938	47,763	SH		SOLE		47,763	0	0
PagerDuty Inc	Common Stock	69553P100	219	5,256	SH		SOLE		5,256	0	0
PIMCO 1-5 Year U.S. TIPS Index	ETP	72201R205	4,536	83,730	SH		SOLE		83,730	0	0
PIMCO 15 Year U.S. TIPS Index	ETP	72201R304	1,105	12,465	SH		SOLE		12,465	0	0
PIMCO Broad U.S. TIPS Index Ex	ETP	72201R403	2,860	43,690	SH		SOLE		43,690	0	0
PIMCO Enhanced Low Duration Ac	ETP	72201R718	1,025	10,048	SH		SOLE		10,048	0	0
PIMCO Active Bond Exchange-Tra	ETP	72201R775	574	5,076	SH		SOLE		5,076	0	0
PIMCO Investment Grade Corpora	ETP	72201R817	287	2,452	SH		SOLE		2,452	0	0
PIMCO Intermediate Municipal B	ETP	72201R866	226	3,983	SH		SOLE		3,983	0	0
PIMCO Short Term Municipal Bon	ETP	72201R874	986	19,170	SH		SOLE		19,170	0	0
Pinduoduo Inc	ADR	722304102	483	2,720	SH		SOLE		2,720	0	0
Procure Space ETF	ETP	74280R205	773	30,333	SH		SOLE		30,333	0	0
ProShares Short Dow30	ETP	74347B235	250	6,366	SH		SOLE		6,366	0	0
ProShares UltraPro Short S&P 5	ETP	74347B268	1,471	248,483	SH		SOLE		248,483	0	0
ProShares UltraShort Dow30	ETP	74347B276	233	18,644	SH		SOLE		18,644	0	0
ProShares UltraShort MSCI Braz	ETP	74347B292	227	26,390	SH		SOLE		26,390	0	0
ProShares S&P 500 Bond ETF	ETP	74347B318	695	7,354	SH		SOLE		7,354	0	0
ProShares UltraShort S&P500	ETP	74347B383	850	68,640	SH		SOLE		68,640	0	0
ProShares Short S&P500	ETP	74347B425	4,174	232,297	SH		SOLE		232,297	0	0
ProShares DJ Brookfield Global	ETP	74347B508	563	13,719	SH		SOLE		13,719	0	0
Proshares Trust-Proshares Russ	ETP	74347B698	594	10,353	SH		SOLE		10,353	0	0
ProShares Short QQQ	ETP	74347B714	455	31,563	SH		SOLE		31,563	0	0
ProShares UltraPro Short Dow30	ETP	74347G309	431	33,819	SH		SOLE		33,819	0	0
ProShares MSCI Transformationa	ETP	74347G796	1,278	30,263	SH		SOLE		30,263	0	0
Proshares Trust-Proshares K-1	ETP	74347G804	453	10,540	SH		SOLE		10,540	0	0
ProShares Short High Yield	ETP	74347R131	1,362	72,975	SH		SOLE		72,975	0	0
ProShares Ultra QQQ	ETP	74347R206	220	1,913	SH		SOLE		1,913	0	0
ProShares Ultra Dow30	ETP	74347R305	1,311	23,227	SH		SOLE		23,227	0	0
ProShares Short MSCI EAFE	ETP	74347R370	1,261	61,900	SH		SOLE		61,900	0	0
ProShares Ultra Russell2000	ETP	74347R842	3,717	41,485	SH		SOLE		41,485	0	0
ProShares UltraShort Silver	ETP	74347W114	377	55,065	SH		SOLE		55,065	0	0
ProShares Short VIX Short-Term	ETP	74347W130	729	17,593	SH		SOLE		17,593	0	0
ProShares VIX Mid-Term Futures	ETP	74347W338	2,135	58,184	SH		SOLE		58,184	0	0
ProShares Ultra Silver	ETP	74347W353	471	9,178	SH		SOLE		9,178	0	0
ProShares Ultra Gold	ETP	74347W601	516	7,564	SH		SOLE		7,564	0	0
ProShares UltraShort Bloomberg	ETP	74347W668	417	35,796	SH		SOLE		35,796	0	0
ProShares UltraPro Russell2000	ETP	74347X799	569	7,224	SH		SOLE		7,224	0	0
ProShares UltraPro MidCap400	ETP	74347X815	307	3,015	SH		SOLE		3,015	0	0
ProShares UltraPro Dow30	ETP	74347X823	546	5,328	SH		SOLE		5,328	0	0
ProShares UltraPro QQQ	ETP	74347X831	6,293	34,616	SH		SOLE		34,616	0	0
ProShares Short 20 Year Treas	ETP	74347X849	1,315	83,340	SH		SOLE		83,340	0	0
ProShares UltraPro S&P 500	ETP	74347X864	656	8,537	SH		SOLE		8,537	0	0
ProShares Ultra Bloomberg Natu	ETP	74347Y870	4,803	227,996	SH		SOLE		227,996	0	0
ProShares Ultra Bloomberg Crud	ETP	74347Y888	759	20,927	SH		SOLE		20,927	0	0
ProShares UltraPro Short Russe	ETP	74348A152	412	118,476	SH		SOLE		118,476	0	0
ProShares Short Russell2000	ETP	74348A210	4,567	179,670	SH		SOLE		179,670	0	0
ProShares UltraShort Russell20	ETP	74348A319	112	22,274	SH		SOLE		22,274	0	0
ProShares S&P 500 Dividend Ari	ETP	74348A467	735	9,199	SH		SOLE		9,199	0	0
Proto Labs Inc	Common Stock	743713109	402	2,618	SH		SOLE		2,618	0	0
Pure Storage Inc	Common Stock	74624M102	351	15,540	SH		SOLE		15,540	0	0
Roku Inc	Common Stock	77543R102	1,033	3,112	SH		SOLE		3,112	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	17,814	47,646	SH		SOLE		47,646	0	0
SPDR S&P North American Natura	ETP	78463X152	466	14,055	SH		SOLE		14,055	0	0
SPDR EURO STOXX Small Cap ETF	ETP	78463X392	605	8,498	SH		SOLE		8,498	0	0
SPDR S&P China ETF	ETP	78463X400	295	2,263	SH		SOLE		2,263	0	0
SPDR MSCI EAFE StrategicFactor	ETP	78463X434	773	11,063	SH		SOLE		11,063	0	0
SPDR Portfolio Emerging Market	ETP	78463X509	3,446	81,735	SH		SOLE		81,735	0	0
SPDR S&P Global Natural Resour	ETP	78463X541	1,065	23,786	SH		SOLE		23,786	0	0
SPDR S&P Emerging Markets Smal	ETP	78463X756	1,005	19,462	SH		SOLE		19,462	0	0
SPDR MSCI ACWI ex-US ETF	ETP	78463X848	22,597	817,234	SH		SOLE		817,234	0	0
SPDR S&P Global Infrastructure	ETP	78463X855	656	13,147	SH		SOLE		13,147	0	0
SPDR FactSet Innovative Techno	ETP	78464A110	3,252	15,120	SH		SOLE		15,120	0	0
SPDR Bloomberg Barclays Intern	ETP	78464A151	1,308	34,511	SH		SOLE		34,511	0	0
SPDR S&P 600 Small Cap Growth	ETP	78464A201	1,635	21,411	SH		SOLE		21,411	0	0
SPDR Bloomberg Barclays Short	ETP	78464A334	1,819	55,410	SH		SOLE		55,410	0	0
SPDR Portfolio S&P 500 Growth	ETP	78464A409	736	13,315	SH		SOLE		13,315	0	0
SPDR Portfolio TIPS ETF	ETP	78464A656	2,082	66,811	SH		SOLE		66,811	0	0
SPDR S&P Regional Banking ETF	ETP	78464A698	396	7,626	SH		SOLE		7,626	0	0
SPDR S&P Retail ETF	ETP	78464A714	2,159	33,561	SH		SOLE		33,561	0	0
SPDR Portfolio S&P 400 Mid Cap	ETP	78464A847	322	7,965	SH		SOLE		7,965	0	0
SPDR Doubleline Total Return T	ETP	78467V848	338	6,853	SH		SOLE		6,853	0	0
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	7,351	17,506	SH		SOLE		17,506	0	0
SPDR Bloomberg Barclays Invest	ETP	78468R200	1,881	61,507	SH		SOLE		61,507	0	0
SPDR Bloomberg Barclays Short	ETP	78468R408	1,038	38,508	SH		SOLE		38,508	0	0
SPDR S&P Oil & Gas Exploration	ETP	78468R556	3,063	52,352	SH		SOLE		52,352	0	0
SPDR Portfolio High Yield Bond	ETP	78468R606	235	8,869	SH		SOLE		8,869	0	0
SPDR Bloomberg Barclays 1-3 Mo	ETP	78468R663	1,242	13,570	SH		SOLE		13,570	0	0
SPDR Nuveen Bloomberg Barclays	ETP	78468R721	402	7,651	SH		SOLE		7,651	0	0
SPDR Nuveen Bloomberg Barclays	ETP	78468R739	680	13,661	SH		SOLE		13,661	0	0
SPDR Portfolio S&P 500 High Di	ETP	78468R788	1,019	30,937	SH		SOLE		30,937	0	0
SPDR Portfolio S&P 600 Small C	ETP	78468R853	439	12,274	SH		SOLE		12,274	0	0
SPDR SSGA US Small Cap Low Vol	ETP	78468R887	639	6,673	SH		SOLE		6,673	0	0
Sanofi	ADR	80105N105	211	4,350	SH		SOLE		4,350	0	0
Schwab U.S. Large-Cap Value ET	ETP	808524409	1,163	19,535	SH		SOLE		19,535	0	0
Schwab US Small-Cap ETF	ETP	808524607	1,604	18,028	SH		SOLE		18,028	0	0
Schwab Long-Term U.S. Treasury	ETP	808524680	582	10,628	SH		SOLE		10,628	0	0
Schwab 5-10 Year Corporate Bon	ETP	808524698	317	5,909	SH		SOLE		5,909	0	0
Schwab 1-5 Year Corporate Bond	ETP	808524714	837	16,303	SH		SOLE		16,303	0	0
Schwab Fundamental U.S. Broad	ETP	808524789	3,450	76,848	SH		SOLE		76,848	0	0
Schwab U.S. Aggregate Bond ETF	ETP	808524839	5,123	91,436	SH		SOLE		91,436	0	0
Schwab Short-Term U.S. Treasur	ETP	808524862	593	11,535	SH		SOLE		11,535	0	0
Materials Select Sector SPDR F	ETP	81369Y100	5,116	70,679	SH		SOLE		70,679	0	0
Health Care Select Sector SPDR	ETP	81369Y209	939	8,274	SH		SOLE		8,274	0	0
Consumer Staples Select Sector	ETP	81369Y308	2,325	34,469	SH		SOLE		34,469	0	0
Consumer Discretionary Select	ETP	81369Y407	3,419	21,265	SH		SOLE		21,265	0	0
Financial Select Sector SPDR F	ETP	81369Y605	1,011	34,294	SH		SOLE		34,294	0	0
Industrial Select Sector SPDR	ETP	81369Y704	5,740	64,819	SH		SOLE		64,819	0	0
Technology Select Sector SPDR	ETP	81369Y803	872	6,705	SH		SOLE		6,705	0	0
Communication Services Select	ETP	81369Y852	1,898	28,128	SH		SOLE		28,128	0	0
Real Estate Select Sector SPDR	ETP	81369Y860	1,597	43,672	SH		SOLE		43,672	0	0
Siren Nasdaq NexGen Economy ET	ETP	829658202	1,029	25,253	SH		SOLE		25,253	0	0
Square Inc	Common Stock	852234103	935	4,298	SH		SOLE		4,298	0	0
Switchback Energy Acquisition	Unit	87105M201	219	4,800	SH		SOLE		4,800	0	0
TATTOOED CHEF INC	Equity WRT	87663X110	139	12,220	SH		SOLE		12,220	0	0
Teladoc Health Inc	Common Stock	87918A105	428	2,138	SH		SOLE		2,138	0	0
Tesla Inc	Common Stock	88160R101	864	1,225	SH		SOLE		1,225	0	0
Teucrium Corn Fund	ETP	88166A102	1,142	73,323	SH		SOLE		73,323	0	0
Teucrium Sugar Fund	ETP	88166A409	339	50,203	SH		SOLE		50,203	0	0
Teucrium Wheat Fund	ETP	88166A508	447	72,197	SH		SOLE		72,197	0	0
Teucrium Soybean Fund	ETP	88166A607	3,645	187,205	SH		SOLE		187,205	0	0
Aware Ultra-Short Duration Enh	ETP	886364108	456	9,140	SH		SOLE		9,140	0	0
SP Funds Dow Jones Global Suku	ETP	886364702	444	21,720	SH		SOLE		21,720	0	0
Sound Equity Income ETF	ETP	886364793	1,005	49,899	SH		SOLE		49,899	0	0
Sound Enhanced Fixed Income ET	ETP	886364819	1,004	49,999	SH		SOLE		49,999	0	0
SoFi Weekly Income ETF	ETP	886364884	871	8,397	SH		SOLE		8,397	0	0
TOTAL SE	ADR	89151E109	425	10,136	SH		SOLE		10,136	0	0
Toyota Motor Corp	ADR	892331307	459	2,969	SH		SOLE		2,969	0	0
TWC Tech Holdings II Corp	Unit	90117G204	596	55,483	SH		SOLE		55,483	0	0
Twist Bioscience Corp	Common Stock	90184D100	241	1,708	SH		SOLE		1,708	0	0
UBS AG/London	ETP	902677780	739	1,337	SH		SOLE		1,337	0	0
United States Brent Oil Fund L	ETP	91167Q100	1,284	99,719	SH		SOLE		99,719	0	0
United States Commodity Index	ETP	911717106	866	26,506	SH		SOLE		26,506	0	0
United States Natural Gas Fund	ETP	912318300	5,845	635,273	SH		SOLE		635,273	0	0
United States Oil Fund LP	ETP	91232N207	2,184	66,175	SH		SOLE		66,175	0	0
United States 12 Month Oil Fun	ETP	91288V103	1,803	104,865	SH		SOLE		104,865	0	0
Ur-Energy Inc	Common Stock	91688R108	11	14,208	SH		SOLE		14,208	0	0
Uranium Energy Corp	Common Stock	916896103	29	16,479	SH		SOLE		16,479	0	0
UTZ BRANDS INC	Equity WRT	918090119	826	78,669	SH		SOLE		78,669	0	0
VanEck Merk Gold Shares	ETP	921078101	3,094	167,088	SH		SOLE		167,088	0	0
VanEck Vectors Video Gaming an	ETP	92189F114	459	6,558	SH		SOLE		6,558	0	0
VanEck Vectors ChinaAMC China	ETP	92189F379	215	8,948	SH		SOLE		8,948	0	0
VanEck Vectors Fallen Angel Hi	ETP	92189F437	9,090	283,171	SH		SOLE		283,171	0	0
VanEck Vectors International H	ETP	92189F445	642	24,746	SH		SOLE		24,746	0	0
VanEck Vectors Low Carbon Ener	ETP	92189F502	877	5,299	SH		SOLE		5,299	0	0
VanEck Vectors Morningstar Wid	ETP	92189F643	910	14,673	SH		SOLE		14,673	0	0
VanEck Vectors Semiconductor E	ETP	92189F676	7,290	33,378	SH		SOLE		33,378	0	0
VanEck Vectors Junior Gold Min	ETP	92189F791	827	15,241	SH		SOLE		15,241	0	0
VanEck Vectors Gaming ETF	ETP	92189F882	1,131	24,155	SH		SOLE		24,155	0	0
VanEck Vectors Intermediate Mu	ETP	92189H201	254	4,880	SH		SOLE		4,880	0	0
VanEck Vectors High Yield Muni	ETP	92189H409	924	15,015	SH		SOLE		15,015	0	0
VanEck Vectors Oil Services ET	ETP	92189H607	1,337	8,680	SH		SOLE		8,680	0	0
Vanguard Dividend Appreciation	ETP	921908844	1,792	12,691	SH		SOLE		12,691	0	0
Vanguard Total International S	ETP	921909768	153,928	2,558,640	SH		SOLE		2,558,640	0	0
Vanguard Extended Duration Tre	ETP	921910709	10,733	70,473	SH		SOLE		70,473	0	0
Vanguard ESG International Sto	ETP	921910725	1,192	20,109	SH		SOLE		20,109	0	0
Vanguard Mega Cap Growth ETF	ETP	921910816	4,512	22,145	SH		SOLE		22,145	0	0
Vanguard S&P Mid-Cap 400 ETF	ETP	921932885	438	2,816	SH		SOLE		2,816	0	0
Vanguard U.S. Minimum Volatili	ETP	921935409	2,577	28,803	SH		SOLE		28,803	0	0
Vanguard High Dividend Yield E	ETP	921946406	2,429	26,539	SH		SOLE		26,539	0	0
Vanguard International High Di	ETP	921946794	687	11,296	SH		SOLE		11,296	0	0
Vanguard Emerging Markets Gove	ETP	921946885	7,050	85,668	SH		SOLE		85,668	0	0
Vanguard Short-Term Inflation-	ETP	922020805	11,018	215,612	SH		SOLE		215,612	0	0
Vanguard Consumer Staples ETF	ETP	92204A207	1,568	9,015	SH		SOLE		9,015	0	0
Vanguard Financials ETF	ETP	92204A405	504	6,920	SH		SOLE		6,920	0	0
Vanguard Materials ETF	ETP	92204A801	269	1,712	SH		SOLE		1,712	0	0
Vanguard Utilities ETF	ETP	92204A876	676	4,927	SH		SOLE		4,927	0	0
Vanguard Communication Service	ETP	92204A884	3,395	28,242	SH		SOLE		28,242	0	0
Vanguard FTSE Emerging Markets	ETP	922042858	1,114	22,238	SH		SOLE		22,238	0	0
Vanguard FTSE Europe ETF	ETP	922042874	9,417	156,317	SH		SOLE		156,317	0	0
Vanguard Short-Term Treasury E	ETP	92206C102	6,623	107,511	SH		SOLE		107,511	0	0
Vanguard Russell 2000 Value	ETP	92206C649	741	6,418	SH		SOLE		6,418	0	0
Vanguard Russell 2000 ETF	ETP	92206C664	2,114	13,359	SH		SOLE		13,359	0	0
Vanguard Intermediate-Term Tre	ETP	92206C706	6,892	99,280	SH		SOLE		99,280	0	0
Vanguard Long-Term Treasury ET	ETP	92206C847	5,247	54,741	SH		SOLE		54,741	0	0
VELODYNE LIDAR INC	Equity WRT	92259F119	649	76,209	SH		SOLE		76,209	0	0
Vanguard Mid-Cap Growth ETF	ETP	922908538	405	1,908	SH		SOLE		1,908	0	0
Vanguard Real Estate ETF	ETP	922908553	3,231	38,045	SH		SOLE		38,045	0	0
Vanguard Total Stock Market ET	ETP	922908769	2,128	10,932	SH		SOLE		10,932	0	0
Vesper Healthcare Acquisition	Unit	92538T203	1,053	86,898	SH		SOLE		86,898	0	0
VictoryShares USAA Core Interm	ETP	92647N527	2,151	39,459	SH		SOLE		39,459	0	0
VictoryShares US 500 Volatilit	ETP	92647N766	501	8,049	SH		SOLE		8,049	0	0
Virtus Newfleet Dynamic Credit	ETP	92790A207	226	9,317	SH		SOLE		9,317	0	0
Virtus Seix Senior Loan ETF	ETP	92790A405	453	18,326	SH		SOLE		18,326	0	0
WisdomTree US Total Dividend F	ETP	97717W109	1,143	10,902	SH		SOLE		10,902	0	0
WisdomTree Emerging Markets Hi	ETP	97717W315	1,905	46,316	SH		SOLE		46,316	0	0
WisdomTree Trust WisdomTree In	ETP	97717W380	244	5,168	SH		SOLE		5,168	0	0
WisdomTree India Earnings Fund	ETP	97717W422	328	11,214	SH		SOLE		11,214	0	0
WisdomTree Interest Rate Hedge	ETP	97717W430	768	35,192	SH		SOLE		35,192	0	0
WisdomTree Germany Hedged Equi	ETP	97717W448	739	23,786	SH		SOLE		23,786	0	0
WisdomTree US MidCap Dividend	ETP	97717W505	2,320	66,641	SH		SOLE		66,641	0	0
WisdomTree US SmallCap Fund	ETP	97717W562	514	13,218	SH		SOLE		13,218	0	0
WisdomTree US MidCap Fund	ETP	97717W570	230	5,284	SH		SOLE		5,284	0	0
WisdomTree US SmallCap Dividen	ETP	97717W604	4,398	165,337	SH		SOLE		165,337	0	0
WisdomTree International Equit	ETP	97717W703	273	5,395	SH		SOLE		5,395	0	0
WisdomTree International Small	ETP	97717W760	252	3,704	SH		SOLE		3,704	0	0
WisdomTree International Large	ETP	97717W794	935	20,360	SH		SOLE		20,360	0	0
WisdomTree Global ex-US Qualit	ETP	97717W844	676	8,879	SH		SOLE		8,879	0	0
WisdomTree Emerging Markets ES	ETP	97717X214	539	15,067	SH		SOLE		15,067	0	0
WisdomTree Yield Enhanced US A	ETP	97717X511	746	13,893	SH		SOLE		13,893	0	0
Wisdomtree Europe Hedged Small	ETP	97717X552	284	9,241	SH		SOLE		9,241	0	0
Wisdomtree Emerging Markets EX	ETP	97717X578	21,052	530,674	SH		SOLE		530,674	0	0
WisdomTree Floating Rate Treas	ETP	97717X628	1,224	48,767	SH		SOLE		48,767	0	0
WisdomTree Emerging Markets Co	ETP	97717X784	692	8,985	SH		SOLE		8,985	0	0
WisdomTree Emerging Markets Lo	ETP	97717X867	3,961	113,844	SH		SOLE		113,844	0	0
WisdomTree Enhanced Commodity	ETP	97717Y683	562	29,526	SH		SOLE		29,526	0	0
Yum China Holdings Inc	Common Stock	98850P109	293	5,126	SH		SOLE		5,126	0	0
Zillow Group Inc	Common Stock	98954M200	404	3,112	SH		SOLE		3,112	0	0