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

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OMB Number:		3235-0006
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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
SPDR Barclays Intermediate Term Treasury ETF	ETP	78464A672	7,782	242,577	SH		SOLE		242,577	0	0
Wisdomtree Barclays US Aggregate Bond Enhanced Yield Fund	ETP	97717X511	956	18,663	SH		SOLE		18,663	0	0
Global X Yieldco Index ETF	ETP	37954Y707	171	10,736	SH		SOLE		10,736	0	0
Daqo New Energy Corp	ADR	23703Q203	343	4,546	SH		SOLE		4,546	0	0
SPDR Kensho Final Frontiers ETF	ETP	78468R630	238	5,919	SH		SOLE		5,919	0	0
iShares MSCI World ETF	ETP	464286392	3,950	33,333	SH		SOLE		33,333	0	0
FirstMark Horizon Acquisition Corp	Unit	33765Y200	892	84,779	SH		SOLE		84,779	0	0
iShares China Large-Cap ETF	ETP	464287184	1,878	40,252	SH		SOLE		40,252	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	225	19,503	SH		SOLE		19,503	0	0
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	ETP	97717W380	3,270	69,548	SH		SOLE		69,548	0	0
Air Transport Services Group Inc	Common Stock	00922R105	323	11,048	SH		SOLE		11,048	0	0
iShares Floating Rate Bond ETF	ETP	46429B655	411	8,085	SH		SOLE		8,085	0	0
First Trust IPOX Europe Equity Opportunities ETF	ETP	33734X788	285	10,185	SH		SOLE		10,185	0	0
Alibaba Group Holding Ltd	ADR	01609W102	2,252	9,932	SH		SOLE		9,932	0	0
PureFunds ISE Cyber Security ETF	ETP	26924G201	721	13,136	SH		SOLE		13,136	0	0
ROBO Global R Healthcare Technology and Innovation ETF	ETP	301505723	789	17,982	SH		SOLE		17,982	0	0
VanEck Vectors ChinaAMC China	ETP	92189F379	2,055	86,538	SH		SOLE		86,538	0	0
KraneShares MSCI China Environment Index ETF	ETP	500767850	276	6,742	SH		SOLE		6,742	0	0
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	ETP	72201R643	248	2,462	SH		SOLE		2,462	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	18,806	47,450	SH		SOLE		47,450	0	0
Deutsche X-trackers MSCI Europe Hedged Equity ETF	ETP	233051853	11,170	344,572	SH		SOLE		344,572	0	0
iShares Short Treasury Bond ETF	ETP	464288679	18,371	166,237	SH		SOLE		166,237	0	0
Vanguard FTSE Emerging Markets ETF	ETP	922042858	7,319	140,617	SH		SOLE		140,617	0	0
First Trust Developed Markets ex-US AlphaDEX Fund	ETP	33737J174	278	4,628	SH		SOLE		4,628	0	0
iShares iBonds Dec 2026 Term Corporate ETF	ETP	46435GAA0	361	13,695	SH		SOLE		13,695	0	0
Invesco S&P International Developed Quality ETF	ETP	46138E214	516	17,661	SH		SOLE		17,661	0	0
Healthcare Capital Corp	Unit	42228C200	281	28,455	SH		SOLE		28,455	0	0
WisdomTree International LargeCap Dividend Fund	ETP	97717W794	281	5,929	SH		SOLE		5,929	0	0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R304	1,136	14,068	SH		SOLE		14,068	0	0
VanEck Vectors Global Alternative Energry ETF	ETP	92189F502	267	1,702	SH		SOLE		1,702	0	0
Hennessy Capital Investment Corp V	Unit	42589T206	143	14,105	SH		SOLE		14,105	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	291	1,013	SH		SOLE		1,013	0	0
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	ETP	233051820	1,627	49,793	SH		SOLE		49,793	0	0
NavSight Holdings Inc	Unit	639358209	274	25,615	SH		SOLE		25,615	0	0
First Trust DJ Global Select Dividend Index Fund	ETP	33734X200	289	11,506	SH		SOLE		11,506	0	0
SkyWest Inc	Common Stock	830879102	257	4,723	SH		SOLE		4,723	0	0
Cambria Global Real Estate ETF	ETP	132061813	1,037	34,643	SH		SOLE		34,643	0	0
iShares MSCI EM ESG Select ETF	ETP	46434G863	1,281	29,587	SH		SOLE		29,587	0	0
Fusion Acquisition Corp	Unit	36118H204	167	16,017	SH		SOLE		16,017	0	0
iShares MSCI Poland Capped ETF	ETP	46429B606	204	11,268	SH		SOLE		11,268	0	0
Churchill Capital Corp V	Unit	17144T206	256	25,108	SH		SOLE		25,108	0	0
iShares Aaa - A Rated Corporate Bond ETF	ETP	46429B291	345	6,233	SH		SOLE		6,233	0	0
Nokia OYJ	ADR	654902204	120	30,232	SH		SOLE		30,232	0	0
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	ETP	97717X263	432	14,507	SH		SOLE		14,507	0	0
iShares Global Financials ETF	ETP	464287333	327	4,457	SH		SOLE		4,457	0	0
iShares MSCI Brazil Small-Cap ETF	ETP	464289131	226	14,457	SH		SOLE		14,457	0	0
Roundhill MVP ETF	ETP	53656F458	2,475	175,597	SH		SOLE		175,597	0	0
Siren Nasdaq NexGen Economy ETF	ETP	829658202	440	9,149	SH		SOLE		9,149	0	0
iShares MSCI Malaysia ETF	ETP	46434G814	1,384	51,074	SH		SOLE		51,074	0	0
iShares MSCI Kokusai ETF	ETP	464288265	720	8,162	SH		SOLE		8,162	0	0
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	46434V639	2,848	83,176	SH		SOLE		83,176	0	0
Legg Mason Global Infrastructure ETF	ETP	52468L703	764	24,452	SH		SOLE		24,452	0	0
WisdomTree Germany Hedged Equity Fund	ETP	97717W448	838	23,962	SH		SOLE		23,962	0	0
Kraneshares MSCI China ESG Leaders Index ETF	ETP	500767660	1,353	41,493	SH		SOLE		41,493	0	0
The Long-Term Care ETF	ETP	47103U407	211	6,781	SH		SOLE		6,781	0	0
iShares Core MSCI Pacific ETF	ETP	46434V696	12,730	191,227	SH		SOLE		191,227	0	0
Invesco BulletShares 2022 Corporate Bond ETF	ETP	46138J882	495	22,897	SH		SOLE		22,897	0	0
KraneShares CICC China 5G and Semiconductor Index ETF	ETP	500767611	300	12,896	SH		SOLE		12,896	0	0
iShares MSCI Global Agriculture Producers ETF	ETP	464286350	376	9,392	SH		SOLE		9,392	0	0
Emerging Markets Internet and Ecommerce ETF	ETP	301505889	470	7,354	SH		SOLE		7,354	0	0
iShares Robotics & Artificial Intelligence ETF	ETP	46435U556	2,266	52,524	SH		SOLE		52,524	0	0
iShares Core MSCI Europe ETF	ETP	46434V738	2,273	42,112	SH		SOLE		42,112	0	0
iShares Intermediate Credit Bond ETF	ETP	464288638	5,041	85,108	SH		SOLE		85,108	0	0
iShares MSCI All Country Asia ex Japan ETF	ETP	464288182	1,578	17,032	SH		SOLE		17,032	0	0
SportsTek Acquisition Corp	Unit	849196209	145	14,591	SH		SOLE		14,591	0	0
iShares MSCI Belgium Capped ETF	ETP	464286301	224	11,003	SH		SOLE		11,003	0	0
Atlas Crest Investment Corp	Unit	049284201	953	88,914	SH		SOLE		88,914	0	0
iShares Global Energy ETF	ETP	464287341	256	10,396	SH		SOLE		10,396	0	0
Fidelity Investment Grade Securitized ETF	ETP	316188705	1,904	38,300	SH		SOLE		38,300	0	0
KraneShares CICC China Consumer Leaders Index ETF	ETP	500767595	1,210	46,360	SH		SOLE		46,360	0	0
Enphase Energy Inc	Common Stock	29355A107	345	2,127	SH		SOLE		2,127	0	0
iShares Europe ETF	ETP	464287861	1,103	21,945	SH		SOLE		21,945	0	0
Upholdings Compound Kings ETF	ETP	02072L854	534	19,362	SH		SOLE		19,362	0	0
SPDR Dow Jones Global Real Estate ETF	ETP	78463X749	287	6,070	SH		SOLE		6,070	0	0
ProShares Short MSCI EAFE	ETP	74347R370	1,206	61,900	SH		SOLE		61,900	0	0
Sunrun Inc	Common Stock	86771W105	359	5,933	SH		SOLE		5,933	0	0
Schwab Fundamental International Small Cap Company index	ETP	808524748	2,054	54,840	SH		SOLE		54,840	0	0
Invesco Cleantech ETF	ETP	46137V407	412	5,450	SH		SOLE		5,450	0	0
Direxion Moonshot Innovators ETF	ETP	25460G732	1,525	37,146	SH		SOLE		37,146	0	0
First Trust STOXX European Select Dividend Index Fund	ETP	33735T109	932	66,022	SH		SOLE		66,022	0	0
Vanguard REIT ETF	ETP	922908553	1,075	11,698	SH		SOLE		11,698	0	0
Amplify Online Retail ETF	ETP	032108102	299	2,404	SH		SOLE		2,404	0	0
iShares Global Utilities ETF	ETP	464288711	638	10,549	SH		SOLE		10,549	0	0
iShares MSCI Brazil Capped ETF	ETP	464286400	16,821	502,864	SH		SOLE		502,864	0	0
Emles Real Estate Credit ETF	ETP	291361608	599	24,478	SH		SOLE		24,478	0	0
Direxion Daily Emerging Markets Bull 3X Shares	ETP	25490K281	868	8,831	SH		SOLE		8,831	0	0
Defiance NextGen SPAC IPO ETF	ETP	26922B204	863	32,670	SH		SOLE		32,670	0	0
Principal Millennials Index ETF	ETP	74255Y508	316	5,171	SH		SOLE		5,171	0	0
iShares S&P Small-Cap 600 Growth ETF	ETP	464287887	2,171	16,932	SH		SOLE		16,932	0	0
First Trust Enhanced Short Maturity ETF	ETP	33739Q408	2,570	42,854	SH		SOLE		42,854	0	0
iShares 0-5 Year TIPS Bond ETF	ETP	46429B747	2,548	24,097	SH		SOLE		24,097	0	0
iShares MSCI Mexico Capped ETF	ETP	464286822	2,583	58,921	SH		SOLE		58,921	0	0
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	ETP	72201R817	304	2,726	SH		SOLE		2,726	0	0
iShares MSCI Netherlands ETF	ETP	464286814	622	13,488	SH		SOLE		13,488	0	0
Allegiant Travel Co	Common Stock	01748X102	400	1,637	SH		SOLE		1,637	0	0
VanEck Vectors Agribusiness ETF	ETP	92189F700	2,563	29,225	SH		SOLE		29,225	0	0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	ETP	381430206	395	10,005	SH		SOLE		10,005	0	0
Plug Power Inc	Common Stock	72919P202	324	9,051	SH		SOLE		9,051	0	0
JPMorgan Core Plus Bond ETF	ETP	46641Q670	2,800	51,966	SH		SOLE		51,966	0	0
Global X Genomics & Biotechnology ETF	ETP	37954Y434	476	21,172	SH		SOLE		21,172	0	0
Invesco Global Short Term High Yield Bond ETF	ETP	46138E669	4,767	215,691	SH		SOLE		215,691	0	0
Crucible Acquisition Corp	Unit	22877P207	434	41,641	SH		SOLE		41,641	0	0
Northern Star Investment Corp II	Unit	66573W206	690	67,687	SH		SOLE		67,687	0	0
Invesco Ultra Short Duration ETF	ETP	46090A887	3,814	75,557	SH		SOLE		75,557	0	0
Global X Southeast Asia ETF	ETP	37950E648	257	17,442	SH		SOLE		17,442	0	0
First Trust Dow Jones International Internet ETF	ETP	33734X770	217	4,795	SH		SOLE		4,795	0	0
iShares Global Infrastructure ETF	ETP	464288372	754	16,721	SH		SOLE		16,721	0	0
SPDR S&P China ETF	ETP	78463X400	1,299	9,922	SH		SOLE		9,922	0	0
iShares Currency Hedged JPX-Nikkei 400 ETF	ETP	46435G722	637	18,010	SH		SOLE		18,010	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	411	6,534	SH		SOLE		6,534	0	0
Global X Emerging Markets Internet & E-commerce ETF	ETP	37954Y244	193	12,226	SH		SOLE		12,226	0	0
Fortress Value Acquisition Corp II	Common Stock	349642108	196	19,625	SH		SOLE		19,625	0	0
SPDR Barclays International Treasury Bond ETF	ETP	78464A516	857	29,397	SH		SOLE		29,397	0	0
Delta Air Lines Inc	Common Stock	247361702	904	18,716	SH		SOLE		18,716	0	0
Wisdomtree Europe Hedged SmallCap Equity Fund	ETP	97717X552	755	22,252	SH		SOLE		22,252	0	0
ETFMG Travel Tech ETF	ETP	26924G771	246	7,861	SH		SOLE		7,861	0	0
iShares iBonds Dec 2021 Term Treasury ETF	ETP	46436E700	367	14,460	SH		SOLE		14,460	0	0
First Trust Strategic Income ETF	ETP	33739Q309	778	15,905	SH		SOLE		15,905	0	0
Southwest Airlines Co	Common Stock	844741108	849	13,911	SH		SOLE		13,911	0	0
Invesco International BuyBack Achievers ETF	ETP	46138E644	468	10,977	SH		SOLE		10,977	0	0
Live Oak Acquisition Corp II	Unit	53804W205	244	23,323	SH		SOLE		23,323	0	0
Trimble Inc	Common Stock	896239100	238	3,060	SH		SOLE		3,060	0	0
0	0	N07059210	958	1,551	SH		SOLE		1,551	0	0
BNY Mellon Emerging Markets Equity ETF	ETP	09661T503	1,535	20,475	SH		SOLE		20,475	0	0
Materials Select Sector SPDR Fund	ETP	81369Y100	2,404	30,510	SH		SOLE		30,510	0	0
KFA Global Carbon ETF	ETP	500767678	746	26,017	SH		SOLE		26,017	0	0
JD.com Inc	ADR	47215P106	346	4,107	SH		SOLE		4,107	0	0
iShares MSCI India ETF	ETP	46429B598	8,624	204,446	SH		SOLE		204,446	0	0
SPDR S&P World ex-US ETF	ETP	78463X889	1,275	36,056	SH		SOLE		36,056	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	78468R663	12,654	138,294	SH		SOLE		138,294	0	0
iShares MSCI USA Momentum Factor ETF	ETP	46432F396	2,726	16,947	SH		SOLE		16,947	0	0
AT&T Inc	Common Stock	00206R102	828	27,356	SH		SOLE		27,356	0	0
WisdomTree International Hedged Dividend Growth Fund	ETP	97717X594	548	13,267	SH		SOLE		13,267	0	0
Global X Cybersecurity ETF	ETP	37954Y384	1,263	50,415	SH		SOLE		50,415	0	0
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	97717W844	832	10,720	SH		SOLE		10,720	0	0
iShares MSCI International Developed Size Factor ETF	ETP	46435G508	715	23,196	SH		SOLE		23,196	0	0
Defiance Next Gen H2 ETF	ETP	26922B600	320	11,813	SH		SOLE		11,813	0	0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	ETP	33939L605	2,315	83,647	SH		SOLE		83,647	0	0
JPMorgan Ultra-Short Income ETF	ETP	46641Q837	4,246	83,655	SH		SOLE		83,655	0	0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	ETP	46138E735	278	7,598	SH		SOLE		7,598	0	0
American Airlines Group Inc	Common Stock	02376R102	1,091	45,650	SH		SOLE		45,650	0	0
iShares iBonds Dec 2023 Term Treasury ETF	ETP	46436E882	1,030	40,158	SH		SOLE		40,158	0	0
DPCM Capital Inc	Unit	23344P200	1,199	116,985	SH		SOLE		116,985	0	0
iShares MSCI Emerging Markets ex China ETF	ETP	46434G764	3,373	56,721	SH		SOLE		56,721	0	0
SmartETFs Sustainable Energy II ETF	ETP	402031850	528	17,084	SH		SOLE		17,084	0	0
Spirit Airlines Inc	Common Stock	848577102	403	10,934	SH		SOLE		10,934	0	0
SPDR Dow Jones International Real Estate ETF	ETP	78463X863	262	7,603	SH		SOLE		7,603	0	0
Cia Paranaense de Energia	ADR	20441B407	189	149,958	SH		SOLE		149,958	0	0
iShares Global Consumer Staples ETF	ETP	464288737	886	15,242	SH		SOLE		15,242	0	0
First Trust Emerging Markets Local Currency Bond ETF	ETP	33739P202	4,653	135,314	SH		SOLE		135,314	0	0
Global X China Consumer ETF	ETP	37950E408	2,098	62,655	SH		SOLE		62,655	0	0
iShares FactorSelect MSCI Global ETF	ETP	46434V316	1,808	49,565	SH		SOLE		49,565	0	0
Global X Copper Miners ETF	ETP	37954Y830	481	13,516	SH		SOLE		13,516	0	0
Vanguard Short-Term Bond ETF	ETP	921937827	1,760	21,416	SH		SOLE		21,416	0	0
ARK Web x.0 ETF	ETP	00214Q401	1,057	7,167	SH		SOLE		7,167	0	0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	ETP	72201R882	2,392	18,131	SH		SOLE		18,131	0	0
WisdomTree Emerging Markets Corporate Bond Fund	ETP	97717X784	343	4,574	SH		SOLE		4,574	0	0
VanEck Vectors Gaming ETF	ETP	92189F882	228	4,254	SH		SOLE		4,254	0	0
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup	ETP	464286533	2,482	39,295	SH		SOLE		39,295	0	0
Kratos Defense & Security Solutions Inc	Common Stock	50077B207	391	14,334	SH		SOLE		14,334	0	0
ARK Fintech Innovation ETF	ETP	00214Q708	1,606	31,430	SH		SOLE		31,430	0	0
iShares Genomics Immunology and Healthcare ETF	ETP	46435U192	577	12,626	SH		SOLE		12,626	0	0
BNY Mellon Core Bond ETF	ETP	09661T602	527	10,792	SH		SOLE		10,792	0	0
Franklin Disruptive Commerce ETF	ETP	35473P538	448	9,100	SH		SOLE		9,100	0	0
TWC Tech Holdings II Corp	Common Stock	90117G105	428	43,506	SH		SOLE		43,506	0	0
FlexShares Ready Access Variable Income Fund	ETP	33939L886	1,058	13,888	SH		SOLE		13,888	0	0
Invesco 1-30 Laddered Treasury ETF	ETP	46138E107	3,151	89,786	SH		SOLE		89,786	0	0
SPDR S&P Emerging Asia Pacific ETF	ETP	78463X301	7,124	54,235	SH		SOLE		54,235	0	0
WisdomTree Cybersecurity Fund ETF	ETP	97717Y659	374	17,634	SH		SOLE		17,634	0	0
Columbia Diversified Fixed Income Allocation ETF	ETP	19761L508	411	19,448	SH		SOLE		19,448	0	0
iShares MSCI France ETF	ETP	464286707	22,603	648,952	SH		SOLE		648,952	0	0
Invesco International Dividend Achievers ETF	ETP	46137V548	385	23,072	SH		SOLE		23,072	0	0
Innovator Loup Frontier Tech ETF	ETP	45782C862	217	4,017	SH		SOLE		4,017	0	0
Industrial Select Sector SPDR Fund	ETP	81369Y704	4,293	43,610	SH		SOLE		43,610	0	0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	ETP	233051879	5,658	146,500	SH		SOLE		146,500	0	0
First Trust Global Wind Energy ETF	ETP	33736G106	360	15,943	SH		SOLE		15,943	0	0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF	ETP	233051697	1,052	29,144	SH		SOLE		29,144	0	0
Renaissance International IPO ETF	ETP	759937303	280	8,070	SH		SOLE		8,070	0	0
KraneShares CSI China Internet ETF	ETP	500767306	1,320	17,284	SH		SOLE		17,284	0	0
iShares Treasury Floating Rate Bond ETF	ETP	46434V860	1,654	32,886	SH		SOLE		32,886	0	0
Dimensional Emerging Core Equity Market ETF	ETP	25434V302	2,216	78,963	SH		SOLE		78,963	0	0
iShares MSCI Germany ETF	ETP	464286806	11,163	333,825	SH		SOLE		333,825	0	0
Invesco India Exchange-Traded Fund Trust	ETP	46137R109	206	8,367	SH		SOLE		8,367	0	0
Schwab Long-Term U.S. Treasury ETF	ETP	808524680	1,370	28,955	SH		SOLE		28,955	0	0
iShares MSCI Europe Small-Cap ETF	ETP	464288497	3,400	51,744	SH		SOLE		51,744	0	0
Invesco Global Clean Energy ETF	ETP	46138G847	2,951	92,216	SH		SOLE		92,216	0	0
SPDR DoubleLine Emerging Markets Fixed Income ETF	ETP	78470P309	984	19,579	SH		SOLE		19,579	0	0
WisdomTree Emerging Markets Equity Income Fund	ETP	97717W315	547	12,332	SH		SOLE		12,332	0	0
First Trust Japan AlphaDEX Fund	ETP	33737J158	389	7,272	SH		SOLE		7,272	0	0
iShares Currency Hedged MSCI Germany ETF	ETP	46434V704	1,303	40,691	SH		SOLE		40,691	0	0
ALPS Disruptive Technologies ETF	ETP	00162Q478	398	8,861	SH		SOLE		8,861	0	0
Franklin Genomic Advancements ETF	ETP	35473P520	291	6,713	SH		SOLE		6,713	0	0
Roundhill Streaming Services & Technology ETF	ETP	53656F441	514	39,884	SH		SOLE		39,884	0	0
iShares 0-3 Month Treasury Bond ETF	ETP	46436E718	4,137	41,363	SH		SOLE		41,363	0	0
Columbia EM Core ex-China ETF	ETP	19762B202	252	7,930	SH		SOLE		7,930	0	0
iShares Global Green Bond ETF	ETP	46435U440	1,274	23,310	SH		SOLE		23,310	0	0
Columbia Emerging Markets Consumer ETF	ETP	19762B509	297	10,668	SH		SOLE		10,668	0	0
JPMorgan Global Bond Opportunities ETF	ETP	46641Q852	604	11,774	SH		SOLE		11,774	0	0
GigCapital4 Inc	Unit	37518G200	140	14,184	SH		SOLE		14,184	0	0
iShares Global Healthcare ETF	ETP	464287325	710	9,213	SH		SOLE		9,213	0	0
Vanguard FTSE Pacific ETF	ETP	922042866	2,602	31,864	SH		SOLE		31,864	0	0
Gol Linhas Aereas Inteligentes SA	ADR	38045R206	124	16,201	SH		SOLE		16,201	0	0
iShares Currency Hedged MSCI ACWI EX US ETF	ETP	46435G847	236	7,462	SH		SOLE		7,462	0	0
iShares MSCI Norway Capped ETF	ETP	46429B499	630	22,748	SH		SOLE		22,748	0	0
Consumer Staples Select Sector SPDR Fund	ETP	81369Y308	7,373	107,939	SH		SOLE		107,939	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	15,061	338,379	SH		SOLE		338,379	0	0
JPMorgan BetaBuilders Japan ETF	ETP	46641Q712	2,535	88,998	SH		SOLE		88,998	0	0
iShares MSCI Singapore ETF	ETP	46434G780	1,555	66,383	SH		SOLE		66,383	0	0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	ETP	69374H741	597	16,487	SH		SOLE		16,487	0	0
Invesco S&P Emerging Markets Low Volatility ETF	ETP	46138E297	1,908	80,918	SH		SOLE		80,918	0	0
iShares Global Materials ETF	ETP	464288695	427	4,922	SH		SOLE		4,922	0	0
Invesco Treasury Collateral ETF	ETP	46138G888	420	3,978	SH		SOLE		3,978	0	0
Direxion Daily MSCI Brazil Bull 2X Shares	ETP	25460G708	3,036	33,303	SH		SOLE		33,303	0	0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	ETP	33939L506	1,226	46,499	SH		SOLE		46,499	0	0
KraneShares Emerging Markets Consumer Technology Index ETF	ETP	500767876	953	29,605	SH		SOLE		29,605	0	0
VanEck Vectors Russia ETF	ETP	92189F403	2,332	90,370	SH		SOLE		90,370	0	0
iShares Core MSCI EAFE ETF	ETP	46432F842	834	11,579	SH		SOLE		11,579	0	0
SP Funds Dow Jones Global Sukuk ETF	ETP	886364702	1,794	89,692	SH		SOLE		89,692	0	0
Spirit AeroSystems Holdings Inc	Common Stock	848574109	223	4,575	SH		SOLE		4,575	0	0
Global X CleanTech ETF	ETP	37954Y228	1,315	59,462	SH		SOLE		59,462	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETP	72201R833	9,144	89,726	SH		SOLE		89,726	0	0
iShares 1-3 Year Treasury Bond ETF	ETP	464287457	11,471	132,998	SH		SOLE		132,998	0	0
Vanguard ESG International Stock ETF	ETP	921910725	9,470	154,313	SH		SOLE		154,313	0	0
Vanguard Global ex-U.S. Real Estate ETF	ETP	922042676	1,204	21,600	SH		SOLE		21,600	0	0
North Shore Global Uranium Mining ETF	ETP	301505715	801	14,455	SH		SOLE		14,455	0	0
Global X Data Center REITs & Digital Infrastructure ETF	ETP	37954Y236	301	19,277	SH		SOLE		19,277	0	0
Vanguard Extended Duration Treasury ETF	ETP	921910709	2,221	17,692	SH		SOLE		17,692	0	0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	97717X578	2,432	59,764	SH		SOLE		59,764	0	0
iShares Latin America 40 ETF	ETP	464287390	1,419	51,403	SH		SOLE		51,403	0	0
Vanguard International High Dividend Yield Index Fund	ETP	921946794	5,759	87,992	SH		SOLE		87,992	0	0
JPMorgan Diversified Return International Equity ETF	ETP	46641Q209	8,053	132,011	SH		SOLE		132,011	0	0
ProShares UltraShort MSCI Brazil Capped	ETP	74347B292	814	85,601	SH		SOLE		85,601	0	0
iShares MSCI ACWI ETF	ETP	464288257	744	7,824	SH		SOLE		7,824	0	0
ARK Genomic Revolution Multi-Sector ETF	ETP	00214Q302	4,608	51,932	SH		SOLE		51,932	0	0
iShares Global Timber & Forestry ETF	ETP	464288174	918	10,768	SH		SOLE		10,768	0	0
iShares MSCI Germany Small-Cap ETF	ETP	46429B465	610	7,887	SH		SOLE		7,887	0	0
SPDR S&P Emerging Markets Dividend ETF	ETP	78463X533	496	16,533	SH		SOLE		16,533	0	0
Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF	ETP	233051663	471	14,189	SH		SOLE		14,189	0	0
iShares Global REIT ETF	ETP	46434V647	638	25,053	SH		SOLE		25,053	0	0
Capitol Investment Corp V	Unit	14064F209	254	24,230	SH		SOLE		24,230	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	4,590	76,549	SH		SOLE		76,549	0	0
Vanguard International Dividend Appreciation Index Fund	ETP	921946810	4,389	52,985	SH		SOLE		52,985	0	0
BlueStar TA-BIGTECH Israel Technology ETF	ETP	26924G870	1,093	16,818	SH		SOLE		16,818	0	0
iShares Emerging Markets High Yield Bond ETF	ETP	464286285	781	17,556	SH		SOLE		17,556	0	0
Vanguard Emerging Markets Government Bond ETF	ETP	921946885	14,548	187,720	SH		SOLE		187,720	0	0
iShares Global 100 ETF	ETP	464287572	420	6,366	SH		SOLE		6,366	0	0
First Trust Emerging Markets AlphaDEX Fund	ETP	33737J182	429	16,254	SH		SOLE		16,254	0	0
iShares MSCI BRIC ETF	ETP	464286657	1,775	33,684	SH		SOLE		33,684	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	1,155	18,043	SH		SOLE		18,043	0	0
iShares MSCI Russia Capped ETF	ETP	46434G798	491	12,449	SH		SOLE		12,449	0	0
iShares S&P 500 Growth ETF	ETP	464287309	6,046	92,857	SH		SOLE		92,857	0	0
iShares 20 Year Treasury Bond ETF	ETP	464287432	72,879	538,052	SH		SOLE		538,052	0	0
SPDR S&P Global Natural Resources ETF	ETP	78463X541	415	8,256	SH		SOLE		8,256	0	0
First Solar Inc	Common Stock	336433107	335	3,840	SH		SOLE		3,840	0	0
iShares Global Telecom ETF	ETP	464287275	913	11,364	SH		SOLE		11,364	0	0
iShares MSCI South Korea Capped ETF	ETP	464286772	27,457	306,097	SH		SOLE		306,097	0	0
SPDR S&P North American Natural Resources ETF	ETP	78463X152	460	11,939	SH		SOLE		11,939	0	0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	ETP	92189H300	617	20,100	SH		SOLE		20,100	0	0
Class Acceleration Corp	Unit	18274B205	163	16,428	SH		SOLE		16,428	0	0
WisdomTree Bloomberg Floating Rate Treasury Fund	ETP	97717X628	770	30,683	SH		SOLE		30,683	0	0
JPMorgan USD Emerging Markets Sovereign Bond ETF	ETP	46641Q746	296	6,090	SH		SOLE		6,090	0	0
iShares ESG Advanced MSCI EAFE ETF	ETP	46436E759	11,360	175,020	SH		SOLE		175,020	0	0
iShares International Developed Small Cap Value Factor ETF	ETP	46436E510	3,325	96,241	SH		SOLE		96,241	0	0
iShares Emerging Markets Corporate Bond ETF	ETP	464286251	2,708	52,099	SH		SOLE		52,099	0	0
iShares MSCI Switzerland Capped ETF	ETP	464286749	2,117	47,893	SH		SOLE		47,893	0	0
Global X Telemedicine & Digital Health ETF	ETP	37954Y285	272	14,205	SH		SOLE		14,205	0	0
Supernova Partners Acquisition Co Inc	Unit	86846V207	669	62,504	SH		SOLE		62,504	0	0
VanEck Vectors Social Sentiment ETF	ETP	92189H839	4,823	199,719	SH		SOLE		199,719	0	0
iShares MSCI Global Metals & Mining Producers ETF	ETP	46434G848	916	21,752	SH		SOLE		21,752	0	0
PGIM Ultra Short Bond ETF	ETP	69344A107	539	10,815	SH		SOLE		10,815	0	0
First Trust International IPO Fund	ETP	33734X853	396	6,007	SH		SOLE		6,007	0	0
iShares Core Short-Term USD Bond	ETP	46432F859	1,184	23,079	SH		SOLE		23,079	0	0
First Trust NASDAQ Global Auto Index Fund	ETP	33734X309	230	3,989	SH		SOLE		3,989	0	0
iShares MSCI Emerging Markets Asia ETF	ETP	464286426	972	10,718	SH		SOLE		10,718	0	0
Fidelity Growth Opportunities ETF	ETP	316092337	247	13,011	SH		SOLE		13,011	0	0
JPMorgan BetaBuilders International Equity ETF	ETP	46641Q373	72,476	1,262,434	SH		SOLE		1,262,434	0	0
iShares ESG Advanced Total USD Bond Market ETF	ETP	46436E619	757	15,433	SH		SOLE		15,433	0	0
ARK Israel Innovative Technology ETF	ETP	00214Q609	261	8,310	SH		SOLE		8,310	0	0
iShares S&P Mid-Cap 400 Growth ETF	ETP	464287606	674	8,599	SH		SOLE		8,599	0	0
SPDR MSCI EAFE Quality Mix ETF	ETP	78463X434	11,055	153,386	SH		SOLE		153,386	0	0
iShares 10-20 Year Treasury Bond ETF	ETP	464288653	1,893	13,503	SH		SOLE		13,503	0	0
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	ETP	37954Y715	2,513	75,819	SH		SOLE		75,819	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	7,726	66,179	SH		SOLE		66,179	0	0
Invesco China Technology ETF	ETP	46138E800	631	7,746	SH		SOLE		7,746	0	0
SPDR Barclays Intermediate Term Corporate Bond ETF	ETP	78464A375	12,819	353,624	SH		SOLE		353,624	0	0
iShares MSCI China Small-Cap ETF	ETP	46429B200	1,573	28,566	SH		SOLE		28,566	0	0
Deutsche X-trackers MSCI Germany Hedged Equity ETF	ETP	233051408	1,418	44,894	SH		SOLE		44,894	0	0
Financial Select Sector SPDR Fund	ETP	81369Y605	3,376	99,156	SH		SOLE		99,156	0	0
Roundhill BITKRAFT Esports & Digital Entertainment ETF	ETP	53656F706	949	29,756	SH		SOLE		29,756	0	0
iShares Japan Large-Cap ETF	ETP	464287382	3,271	44,443	SH		SOLE		44,443	0	0
JPMorgan Emerging Markets Equity Core ETF	ETP	46641Q266	4,794	98,376	SH		SOLE		98,376	0	0
Sofi Gig Economy ETF	ETP	886364504	551	14,721	SH		SOLE		14,721	0	0
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	ETP	233051630	374	15,670	SH		SOLE		15,670	0	0
Rotor Acquisition Corp	Unit	77879W204	616	61,522	SH		SOLE		61,522	0	0
VanEck Vectors Video Gaming and eSports ETF	ETP	92189F114	1,157	16,933	SH		SOLE		16,933	0	0
Amplify International Online Retail ETF	ETP	032108870	483	9,173	SH		SOLE		9,173	0	0
Deutsche X-trackers MSCI EAFE Hedged Equity ETF	ETP	233051200	2,903	79,947	SH		SOLE		79,947	0	0
SPDR S&P Emerging Markets ETF	ETP	78463X509	3,687	84,227	SH		SOLE		84,227	0	0
JetBlue Airways Corp	Common Stock	477143101	379	18,632	SH		SOLE		18,632	0	0
Invesco S&P International Developed Low Volatility ETF	ETP	46138E230	496	16,308	SH		SOLE		16,308	0	0
iShares Currency Hedged MSCI Japan ETF	ETP	46434V886	2,680	68,830	SH		SOLE		68,830	0	0
iShares International Developed Property ETF	ETP	464288422	758	20,931	SH		SOLE		20,931	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	9,027	184,006	SH		SOLE		184,006	0	0
iShares S&P Mid-Cap 400 Value ETF	ETP	464287705	2,239	21,962	SH		SOLE		21,962	0	0
Vanguard Total International Stock ETF	ETP	921909768	33,112	528,106	SH		SOLE		528,106	0	0
Ishares 25 Year Treasury STRIPS Bond ETF	ETP	46436E577	652	34,104	SH		SOLE		34,104	0	0
Invesco BulletShares 2022 USD Emerging Markets Debt ETF	ETP	46138J676	581	22,539	SH		SOLE		22,539	0	0
Vanguard Total World Stock ETF	ETP	922042742	609	6,256	SH		SOLE		6,256	0	0
Virtuoso Acquisition Corp	Unit	92837J203	118	11,946	SH		SOLE		11,946	0	0
Proshares Pet Care ETF	ETP	74348A145	436	6,022	SH		SOLE		6,022	0	0
iShares ESG Advanced MSCI EM ETF	ETP	46436E742	1,056	24,147	SH		SOLE		24,147	0	0
Roundhill Sports Betting & iGaming ETF	ETP	53656F789	2,692	87,457	SH		SOLE		87,457	0	0
Omnichannel Acquisition Corp	Unit	68218L207	355	34,946	SH		SOLE		34,946	0	0
First Trust Switzerland AlphaDEX Fund	ETP	33737J232	412	6,672	SH		SOLE		6,672	0	0
O'Shares Global Internet Giants ETF	ETP	67110P704	318	6,093	SH		SOLE		6,093	0	0
iShares Core 5-10 Year USD Bond ETF	ETP	46435G417	240	4,705	SH		SOLE		4,705	0	0
First Trust NASDAQ CEA Cybersecurity ETF	ETP	33734X846	2,362	56,478	SH		SOLE		56,478	0	0
Procure Space ETF	ETP	74280R205	1,209	42,300	SH		SOLE		42,300	0	0
iShares MSCI International Developed Value Factor ETF	ETP	46435G409	1,551	61,337	SH		SOLE		61,337	0	0
Franklin FTSE Japan ETF	ETP	35473P744	4,901	161,168	SH		SOLE		161,168	0	0
PowerShares S&P Emerging Markets Momentum Portfolio	ETP	46138E289	303	15,848	SH		SOLE		15,848	0	0
Schwab Emerging Markets Equity ETF	ETP	808524706	5,539	174,295	SH		SOLE		174,295	0	0
Franklin Intelligent Machines ETF	ETP	35473P512	711	16,431	SH		SOLE		16,431	0	0
Consumer Discretionary Select Sector SPDR Fund	ETP	81369Y407	6,073	36,136	SH		SOLE		36,136	0	0
Quadratic Interest Rate Volatility and Inflation ETF	ETP	500767736	1,788	62,553	SH		SOLE		62,553	0	0
Sound Enhanced Fixed Income Etf	ETP	886364819	986	48,724	SH		SOLE		48,724	0	0
iShares MSCI Japan Small-Cap ETF	ETP	464286582	802	9,831	SH		SOLE		9,831	0	0
Invesco International Corporate Bond ETF	ETP	46138E636	668	23,311	SH		SOLE		23,311	0	0
iShares Core U.S. Aggregate Bond ETF	ETP	464287226	2,478	21,765	SH		SOLE		21,765	0	0
JPMorgan Diversified Return Emerging Markets Equity ETF	ETP	46641Q308	347	6,137	SH		SOLE		6,137	0	0
Equinor ASA	ADR	29446M102	378	19,412	SH		SOLE		19,412	0	0
iShares Currency Hedged MSCI EAFE ETF	ETP	46434V803	3,454	104,774	SH		SOLE		104,774	0	0
Twitter Inc	Common Stock	90184L102	280	4,397	SH		SOLE		4,397	0	0
SPDR MSCI Emerging Markets Quality Mix ETF	ETP	78463X426	360	5,292	SH		SOLE		5,292	0	0
AAF First Priority CLO Bond ETF	ETP	53656F656	1,165	46,515	SH		SOLE		46,515	0	0
iShares iBonds 2024 Term High Yield and Income ETF	ETP	46435U184	856	34,742	SH		SOLE		34,742	0	0
United Continental Holdings Inc	Common Stock	910047109	909	15,801	SH		SOLE		15,801	0	0
ProShares DJ Brookfield Global Infracstructure ETF	ETP	74347B508	832	19,118	SH		SOLE		19,118	0	0
iShares MSCI ACWI Low Carbon Target ETF	ETP	46434V464	32,195	206,196	SH		SOLE		206,196	0	0
iShares MSCI Sweden ETF	ETP	464286756	1,256	28,182	SH		SOLE		28,182	0	0
Global X Lithium ETF	ETP	37954Y855	228	3,903	SH		SOLE		3,903	0	0
First Trust RiverFront Dynamic Emerging Markets ETF	ETP	33739P707	603	8,230	SH		SOLE		8,230	0	0
iShares iBonds Dec 2026 Term Treasury ETF	ETP	46436E858	789	30,964	SH		SOLE		30,964	0	0
Invesco BLDRS Emerging Markets 50 ADR Index Fund	ETP	46090C305	453	8,038	SH		SOLE		8,038	0	0
Invesco Variable Rate Investment Grade ETF	ETP	46090A879	1,181	47,090	SH		SOLE		47,090	0	0
iShares International Select Dividend ETF	ETP	464288448	286	9,075	SH		SOLE		9,075	0	0
Schwab Intermediate-Term U.S. Treasury ETF	ETP	808524854	4,300	76,234	SH		SOLE		76,234	0	0
WisdomTree Fundamental US Short-Term Corporate Bond Fund	ETP	97717X156	287	5,591	SH		SOLE		5,591	0	0
iShares MSCI United Kingdom ETF	ETP	46435G334	8,600	274,679	SH		SOLE		274,679	0	0
JPMorgan International Growth ETF	ETP	46641Q324	406	5,584	SH		SOLE		5,584	0	0
Blue Horizon New Energy Economy100 ETF	ETP	26922B303	356	12,533	SH		SOLE		12,533	0	0
First Trust Indxx Global Natural Resources Income ETF	ETP	33734X838	398	29,859	SH		SOLE		29,859	0	0
SPDR SSGA Fixed Income Sector Rotation ETF	ETP	78470P507	855	27,799	SH		SOLE		27,799	0	0
WisdomTree Japan Hedged Equity Fund	ETP	97717W851	837	13,639	SH		SOLE		13,639	0	0
iShares Edge MSCI International Quality Factor ETF	ETP	46434V456	720	19,745	SH		SOLE		19,745	0	0
ProShares MSCI Transformational Changes ETF	ETP	74347G796	459	10,802	SH		SOLE		10,802	0	0
Cia Energetica de Minas Gerais	ADR	204409601	263	115,956	SH		SOLE		115,956	0	0
Sprott Junior Gold Miners ETF	ETP	85210B201	388	9,436	SH		SOLE		9,436	0	0
Global X Cloud Computing ETF	ETP	37954Y442	1,537	59,719	SH		SOLE		59,719	0	0
iShares International Developed Real Estate ETF	ETP	464288489	260	9,377	SH		SOLE		9,377	0	0
SPDR Barclays Investment Grade Floating Rate ETF	ETP	78468R200	805	26,268	SH		SOLE		26,268	0	0
The 3D Printing ETF	ETP	00214Q500	327	8,408	SH		SOLE		8,408	0	0
FlexShares Global Quality Real Estate Index Fund	ETP	33939L787	313	5,157	SH		SOLE		5,157	0	0
Global X Silver Miners ETF	ETP	37954Y848	222	5,574	SH		SOLE		5,574	0	0
Invesco FTSE International Low Beta Equal Weight ETF	ETP	46138E768	492	16,477	SH		SOLE		16,477	0	0
iShares Global Tech ETF	ETP	464287291	864	2,808	SH		SOLE		2,808	0	0
iShares iBonds Dec 2025 Term Treasury ETF	ETP	46436E866	427	16,648	SH		SOLE		16,648	0	0
WisdomTree International SmallCap Dividend Fund	ETP	97717W760	751	10,394	SH		SOLE		10,394	0	0
Pine Island Acquisition Corp	Unit	722615200	929	90,235	SH		SOLE		90,235	0	0
VanEck Vectors Rare Earth/Strategic Metals ETF	ETP	92189H805	2,318	30,911	SH		SOLE		30,911	0	0
WisdomTree India Earnings Fund	ETP	97717W422	2,089	66,280	SH		SOLE		66,280	0	0
Fidelity Ltd Term Bond ETF	ETP	316188200	265	5,077	SH		SOLE		5,077	0	0
SPAC & New Issue ETF	ETP	19423L672	894	31,377	SH		SOLE		31,377	0	0
Global X Dax Germany ETF	ETP	37954Y491	429	13,173	SH		SOLE		13,173	0	0
Fast Acquisition Corp	Unit	311875207	633	45,013	SH		SOLE		45,013	0	0
Technology Select Sector SPDR Fund	ETP	81369Y803	2,561	19,285	SH		SOLE		19,285	0	0
iShares Core S&P 500 ETF	ETP	464287200	14,294	35,932	SH		SOLE		35,932	0	0
iShares Russell 1000 Value ETF	ETP	464287598	13,173	86,919	SH		SOLE		86,919	0	0
iShares US Financials ETF	ETP	464287788	2,425	32,386	SH		SOLE		32,386	0	0
iShares US Real Estate ETF	ETP	464287739	1,007	10,957	SH		SOLE		10,957	0	0
iShares U.S. Financial Services ETF	ETP	464287770	2,423	14,145	SH		SOLE		14,145	0	0
iShares Russell 2000 Growth ETF	ETP	464287648	207	687	SH		SOLE		687	0	0
iShares S&P 100 ETF	ETP	464287101	1,905	10,592	SH		SOLE		10,592	0	0
iShares Russell 2000 Value ETF	ETP	464287630	23,300	146,108	SH		SOLE		146,108	0	0
iShares Core US Growth ETF	ETP	464287671	4,445	48,956	SH		SOLE		48,956	0	0
Vanguard Growth ETF	ETP	922908736	4,836	18,814	SH		SOLE		18,814	0	0
iShares Nasdaq Biotechnology ETF	ETP	464287556	2,386	15,846	SH		SOLE		15,846	0	0
iShares North American Tech ETF	ETP	464287549	2,885	7,995	SH		SOLE		7,995	0	0
iShares Russell Mid-Cap Value ETF	ETP	464287473	2,701	24,716	SH		SOLE		24,716	0	0
iShares Russell Mid-Cap Growth ETF	ETP	464287481	6,372	62,432	SH		SOLE		62,432	0	0
iShares PHLX Semiconductor ETF	ETP	464287523	3,600	8,490	SH		SOLE		8,490	0	0
iShares Morningstar Large-Cap Growth ETF	ETP	464287119	2,275	7,887	SH		SOLE		7,887	0	0
iShares Transportation Average ETF	ETP	464287192	10,051	39,013	SH		SOLE		39,013	0	0
iShares Select Dividend ETF	ETP	464287168	3,336	29,236	SH		SOLE		29,236	0	0
Vanguard Small-Cap Value ETF	ETP	922908611	728	4,396	SH		SOLE		4,396	0	0
Vanguard Mid-Cap ETF	ETP	922908629	2,265	10,233	SH		SOLE		10,233	0	0
Vanguard Health Care ETF	ETP	92204A504	2,163	9,454	SH		SOLE		9,454	0	0
Vanguard Information Technology ETF	ETP	92204A702	3,294	9,188	SH		SOLE		9,188	0	0
Vanguard Telecommunication Services ETF	ETP	92204A884	838	6,446	SH		SOLE		6,446	0	0
iShares Morningstar Large-Cap ETF	ETP	464287127	1,256	5,602	SH		SOLE		5,602	0	0
iShares Morningstar Mid-Cap ETF	ETP	464288208	661	2,628	SH		SOLE		2,628	0	0
iShares Morningstar Mid-Cap Growth ETF	ETP	464288307	9,836	26,010	SH		SOLE		26,010	0	0
iShares Morningstar Mid-Cap Value ETF	ETP	464288406	1,142	6,196	SH		SOLE		6,196	0	0
iShares Morningstar Small-Cap Growth ETF	ETP	464288604	342	1,139	SH		SOLE		1,139	0	0
iShares Micro-Cap ETF	ETP	464288869	2,416	16,442	SH		SOLE		16,442	0	0
First Trust US IPO Index Fund	ETP	336920103	461	3,869	SH		SOLE		3,869	0	0
First Trust NASDAQ-100 Equal Weighted Index Fund	ETP	337344105	1,179	11,418	SH		SOLE		11,418	0	0
First Trust NASDAQ-100 Technology Index Fund	ETP	337345102	1,051	7,286	SH		SOLE		7,286	0	0
iShares S&P GSCI Commodity Indexed Trust	ETP	46428R107	5,405	386,902	SH		SOLE		386,902	0	0
iShares US Regional Banks ETF	ETP	464288778	365	6,434	SH		SOLE		6,434	0	0
iShares U.S. Medical Devices ETF	ETP	464288810	7,297	22,087	SH		SOLE		22,087	0	0
iShares U.S. Healthcare Providers ETF	ETP	464288828	1,208	4,798	SH		SOLE		4,798	0	0
iShares US Pharmaceuticals ETF	ETP	464288836	344	1,936	SH		SOLE		1,936	0	0
Vanguard Dividend Appreciation ETF	ETP	921908844	3,084	20,968	SH		SOLE		20,968	0	0
WisdomTree Total Dividend Fund	ETP	97717W109	1,642	14,527	SH		SOLE		14,527	0	0
WisdomTree Equity Income Fund	ETP	97717W208	634	8,311	SH		SOLE		8,311	0	0
First Trust NYSE Arca Biotechnology Index Fund	ETP	33733E203	593	3,696	SH		SOLE		3,696	0	0
First Trust Dow Jones Internet Index Fund	ETP	33733E302	4,109	18,840	SH		SOLE		18,840	0	0
ProShares Ultra MidCap400	ETP	74347R404	360	5,966	SH		SOLE		5,966	0	0
WisdomTree LargeCap Dividend Fund	ETP	97717W307	571	4,976	SH		SOLE		4,976	0	0
WisdomTree MidCap Dividend Fund	ETP	97717W505	505	12,502	SH		SOLE		12,502	0	0
WisdomTree SmallCap Dividend Fund	ETP	97717W604	927	29,747	SH		SOLE		29,747	0	0
iPath GSCI Total Return Index ETN	ETP	06738C794	337	26,031	SH		SOLE		26,031	0	0
Vanguard Mid-Cap Growth ETF	ETP	922908538	3,038	14,156	SH		SOLE		14,156	0	0
First Trust Technology AlphaDEX Fund	ETP	33734X176	3,233	28,453	SH		SOLE		28,453	0	0
First Trust Financial AlphaDEX Fund	ETP	33734X135	240	5,765	SH		SOLE		5,765	0	0
First Trust Health Care AlphaDEX Fund	ETP	33734X143	694	6,388	SH		SOLE		6,388	0	0
First Trust Utilities AlphaDEX Fund	ETP	33734X184	840	28,168	SH		SOLE		28,168	0	0
iShares MSCI KLD 400 Social ETF	ETP	464288570	364	4,773	SH		SOLE		4,773	0	0
ProShares Ultra Russell2000	ETP	74347R842	1,237	11,063	SH		SOLE		11,063	0	0
WisdomTree MidCap Earnings Fund	ETP	97717W570	351	6,885	SH		SOLE		6,885	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETP	464288513	132,173	1,516,098	SH		SOLE		1,516,098	0	0
First Trust Large Cap Core AlphaDEX Fund	ETP	33734K109	1,548	19,326	SH		SOLE		19,326	0	0
First Trust Mid Cap Core AlphaDEX Fund	ETP	33735B108	1,676	17,866	SH		SOLE		17,866	0	0
First Trust Small Cap Core AlphaDEX Fund	ETP	33734Y109	2,028	22,383	SH		SOLE		22,383	0	0
SPDR Russell Small Cap Completeness ETF	ETP	78464A847	528	11,542	SH		SOLE		11,542	0	0
SPDR S&P 400 Mid CapGrowth ETF	ETP	78464A821	949	12,640	SH		SOLE		12,640	0	0
SPDR S&P 400 Mid Cap Value ETF	ETP	78464A839	1,176	17,967	SH		SOLE		17,967	0	0
SPDR S&P 600 Small CapETF	ETP	78464A813	875	9,311	SH		SOLE		9,311	0	0
SPDR S&P 600 Small Cap Growth ETF	ETP	78464A201	2,770	32,264	SH		SOLE		32,264	0	0
SPDR S&P 600 Small CapValue ETF	ETP	78464A300	1,048	12,781	SH		SOLE		12,781	0	0
SPDR S&P Homebuilders ETF	ETP	78464A888	1,940	27,567	SH		SOLE		27,567	0	0
SPDR S&P Metals & Mining ETF	ETP	78464A755	1,941	48,613	SH		SOLE		48,613	0	0
SPDR S&P Semiconductor ETF	ETP	78464A862	585	3,200	SH		SOLE		3,200	0	0
SPDR S&P Regional Banking ETF	ETP	78464A698	1,955	29,468	SH		SOLE		29,468	0	0
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return	ETP	870297603	480	68,966	SH		SOLE		68,966	0	0
United States 12 Month Oil Fund LP	ETP	91288V103	1,410	67,317	SH		SOLE		67,317	0	0
Vanguard Mega Cap Value ETF	ETP	921910840	1,495	15,702	SH		SOLE		15,702	0	0
Vanguard Mega Cap ETF	ETP	921910873	2,607	18,589	SH		SOLE		18,589	0	0
United States Gasoline Fund LP	ETP	91201T102	738	23,419	SH		SOLE		23,419	0	0
PowerShares DB Gold Double Short ETN	ETP	25154H756	412	129,912	SH		SOLE		129,912	0	0
PowerShares DB Gold Double Long ETN	ETP	25154H749	3,675	103,041	SH		SOLE		103,041	0	0
PowerShares DB Gold Short ETN	ETP	25154H731	601	54,736	SH		SOLE		54,736	0	0
SPDR Gold Shares	ETP	78463V107	7,747	48,432	SH		SOLE		48,432	0	0
iPath Bloomberg Cocoa Subindex Total Return ETN	ETP	06739H313	269	9,185	SH		SOLE		9,185	0	0
Direxion Daily Small Cap Bull 3X Shares	ETP	25459W847	1,108	12,379	SH		SOLE		12,379	0	0
iShares Short-Term National AMT-Free Muni Bond ETF	ETP	464288158	1,047	9,707	SH		SOLE		9,707	0	0
ProShares Ultra Gold	ETP	74347W601	635	11,775	SH		SOLE		11,775	0	0
Direxion Daily Mid Cap Bull 3X Shares	ETP	25459W730	314	5,538	SH		SOLE		5,538	0	0
ProShares UltraPro S&P 500	ETP	74347X864	1,129	12,497	SH		SOLE		12,497	0	0
iShares Russell Top 200 Growth ETF	ETP	464289438	621	4,614	SH		SOLE		4,614	0	0
iShares Russell Top 200 Value ETF	ETP	464289420	338	5,306	SH		SOLE		5,306	0	0
Schwab U.S. Large-Cap Growth ETF	ETP	808524300	361	2,785	SH		SOLE		2,785	0	0
Schwab U.S. Large-Cap Value ETF	ETP	808524409	2,408	36,894	SH		SOLE		36,894	0	0
WCM/BNY Mellon Focused Growth ADR ETF	ETP	00768Y206	281	4,504	SH		SOLE		4,504	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	ETP	72201R866	2,175	38,694	SH		SOLE		38,694	0	0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	ETP	72201R874	237	4,613	SH		SOLE		4,613	0	0
ProShares UltraPro MidCap400	ETP	74347X815	579	4,049	SH		SOLE		4,049	0	0
ProShares UltraPro Dow30	ETP	74347X823	452	3,521	SH		SOLE		3,521	0	0
ProShares UltraPro QQQ	ETP	74347X831	2,448	26,819	SH		SOLE		26,819	0	0
ProShares UltraPro Russell2000	ETP	74347X799	2,103	19,731	SH		SOLE		19,731	0	0
Sprott Physical Gold Trust	Closed-End Fund	85207H104	588	43,814	SH		SOLE		43,814	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	2,510	7,602	SH		SOLE		7,602	0	0
Direxion Daily Semiconductors Bull 3x Shares	ETP	25459W458	533	13,961	SH		SOLE		13,961	0	0
United States Brent Oil Fund LP	ETP	91167Q100	1,168	73,557	SH		SOLE		73,557	0	0
Teucrium Corn Fund	ETP	88166A102	639	36,435	SH		SOLE		36,435	0	0
United States Commodity Index Fund	ETP	911717106	3,060	85,843	SH		SOLE		85,843	0	0
Vanguard S&P Mid-Cap 400 Growth ETF	ETP	921932869	326	1,679	SH		SOLE		1,679	0	0
Vanguard S&P 500 Growth ETF	ETP	921932505	377	1,603	SH		SOLE		1,603	0	0
Vanguard Russell 2000	ETP	92206C664	1,450	8,136	SH		SOLE		8,136	0	0
Vanguard Russell 1000	ETP	92206C730	244	1,319	SH		SOLE		1,319	0	0
Vanguard Russell 1000 Value	ETP	92206C714	3,625	27,273	SH		SOLE		27,273	0	0
Vanguard Russell 1000 Growth ETF	ETP	92206C680	4,207	16,828	SH		SOLE		16,828	0	0
Sprott Physical Silver Trust	Closed-End Fund	85207K107	1,598	182,001	SH		SOLE		182,001	0	0
Schwab U.S. Mid-Cap ETF	ETP	808524508	1,421	19,096	SH		SOLE		19,096	0	0
SPDR S&P Health Care Equipment ETF	ETP	78464A581	3,276	27,388	SH		SOLE		27,388	0	0
ProShares UltraShort Bloomberg Crude Oil	ETP	74347W668	248	34,624	SH		SOLE		34,624	0	0
Direxion NASDAQ-100 Equal Weighted Index Shares	ETP	25459Y207	532	6,920	SH		SOLE		6,920	0	0
ProShares Short High Yield	ETP	74347R131	2,191	118,760	SH		SOLE		118,760	0	0
First Trust Mid Cap Growth AlphaDEX Fund	ETP	33737M102	708	10,418	SH		SOLE		10,418	0	0
ProShares Ultra High Yield	ETP	74348A707	462	6,183	SH		SOLE		6,183	0	0
iPath Pure Beta Crude Oil ETN	ETP	06740P221	231	13,213	SH		SOLE		13,213	0	0
Direxion Daily Healthcare Bull 3x Shares	ETP	25459Y876	1,104	13,213	SH		SOLE		13,213	0	0
First Trust ISE Cloud Computing Index Fund	ETP	33734X192	3,615	37,752	SH		SOLE		37,752	0	0
Teucrium Wheat Fund	ETP	88166A508	1,219	202,760	SH		SOLE		202,760	0	0
Teucrium Soybean Fund	ETP	88166A607	2,245	103,854	SH		SOLE		103,854	0	0
Teucrium Sugar Fund	ETP	88166A409	364	51,826	SH		SOLE		51,826	0	0
SPDR S&P Software & Services ETF	ETP	78464A599	2,185	13,875	SH		SOLE		13,875	0	0
iShares MSCI USA Minimum Volatility ETF	ETP	46429B697	3,425	49,495	SH		SOLE		49,495	0	0
United States Copper Index Fund	ETP	911718104	305	12,372	SH		SOLE		12,372	0	0
iShares International Preferred Stock ETF	ETP	46429B135	269	16,279	SH		SOLE		16,279	0	0
SPDR Barclays Short Term High Yield Bond ETF	ETP	78468R408	7,722	282,563	SH		SOLE		282,563	0	0
iShares Morningstar Multi-Asset Income ETF	ETP	46432F875	307	13,122	SH		SOLE		13,122	0	0
iShares Global High Yield Corporate Bond ETF	ETP	464286178	903	17,991	SH		SOLE		17,991	0	0
ProShares UltraShort Silver	ETP	74347W114	2,305	328,792	SH		SOLE		328,792	0	0
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	ETP	78468R606	4,392	165,412	SH		SOLE		165,412	0	0
ProShares UltraShort Gold	ETP	74347W395	242	6,398	SH		SOLE		6,398	0	0
Highland/iBoxx Senior Loan ETF	ETP	430101774	810	50,266	SH		SOLE		50,266	0	0
SPDR Russell 2000 Low Volatility ETF	ETP	78468R887	554	4,975	SH		SOLE		4,975	0	0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	ETP	33738D408	589	12,115	SH		SOLE		12,115	0	0
SPDR Blackstone / GSO Senior Loan ETF	ETP	78467V608	2,102	45,953	SH		SOLE		45,953	0	0
Credit Suisse Silver Shares Covered Call ETN	ETP	22542D449	95	15,691	SH		SOLE		15,691	0	0
First Trust Senior Loan ETF	ETP	33738D309	203	4,231	SH		SOLE		4,231	0	0
Cambria Shareholder Yield ETF	ETP	132061201	4,589	76,411	SH		SOLE		76,411	0	0
ProShares UltraShort Bloomberg Natural Gas	ETP	74347W387	1,088	27,682	SH		SOLE		27,682	0	0
iShares MSCI USA Quality Factor ETF	ETP	46432F339	5,508	45,230	SH		SOLE		45,230	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	ETP	46434V407	38,883	848,779	SH		SOLE		848,779	0	0
Fidelity MSCI Financials Index ETF	ETP	316092501	1,335	27,271	SH		SOLE		27,271	0	0
Fidelity MSCI Information Technology Index ETF	ETP	316092808	924	8,730	SH		SOLE		8,730	0	0
First Trust Global Tactical Commodity Strategy Fund	ETP	33739H101	925	44,179	SH		SOLE		44,179	0	0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	ETP	97717W430	1,007	45,531	SH		SOLE		45,531	0	0
ProShares Ultra Silver	ETP	74347W353	427	10,392	SH		SOLE		10,392	0	0
iShares Interest Rate Hedged High Yield Bond ETF	ETP	46431W606	1,813	20,630	SH		SOLE		20,630	0	0
FI Enhanced Large Cap Growth ETN	ETP	902677780	766	1,363	SH		SOLE		1,363	0	0
iShares Core Dividend Growth ETF	ETP	46434V621	2,702	55,978	SH		SOLE		55,978	0	0
iShares Commodities Select Strategy ETF	ETP	46431W853	1,379	46,083	SH		SOLE		46,083	0	0
ARK Innovation ETF	ETP	00214Q104	5,292	44,119	SH		SOLE		44,119	0	0
ProShares VIX Mid-Term Futures ETF	ETP	74347W338	600	17,123	SH		SOLE		17,123	0	0
ProShares Short QQQ	ETP	74347B714	21,627	1,554,802	SH		SOLE		1,554,802	0	0
Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF	ETP	233051747	316	14,934	SH		SOLE		14,934	0	0
SPDR MSCI USA Quality Mix ETF	ETP	78468R812	458	4,126	SH		SOLE		4,126	0	0
iShares FactorSelect MSCI USA ETF	ETP	46434V282	264	6,493	SH		SOLE		6,493	0	0
iShares FactorSelect MSCI USA Small-Cap ETF	ETP	46434V290	1,797	34,258	SH		SOLE		34,258	0	0
ProShares UltraShort Health Care	ETP	74348A228	219	24,833	SH		SOLE		24,833	0	0
ProShares Short Russell2000	ETP	74348A210	2,017	91,525	SH		SOLE		91,525	0	0
Pacer NASDAQ-100 Trendpilot ETF	ETP	69374H303	380	7,256	SH		SOLE		7,256	0	0
iShares iBonds Dec 2021 AMT-Free Muni Bond ETF	ETP	46435G789	2,087	81,164	SH		SOLE		81,164	0	0
iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	ETP	46435G755	822	31,210	SH		SOLE		31,210	0	0
FlexShares US Quality Large Cap Index Fund	ETP	33939L746	890	20,458	SH		SOLE		20,458	0	0
JPMorgan Diversified Return US Equity ETF	ETP	46641Q407	455	4,984	SH		SOLE		4,984	0	0
Van Eck Merk Gold Trust	ETP	921078101	1,256	75,519	SH		SOLE		75,519	0	0
Victory CEMP US 500 Volatility Wtd Index ETF	ETP	92647N766	1,378	20,533	SH		SOLE		20,533	0	0
SPDR FactSet Innovative Technology ETF	ETP	78464A110	1,636	7,826	SH		SOLE		7,826	0	0
Janus Small/Mid Cap Growth ETF	ETP	47103U209	684	10,193	SH		SOLE		10,193	0	0
SPDR Nuveen Barclays Short Term Municipal Bond ETF	ETP	78468R739	2,689	54,258	SH		SOLE		54,258	0	0
First Trust Dorsey Wright Dynamic Focus 5 ETF	ETP	33738R878	235	6,876	SH		SOLE		6,876	0	0
Direxion Daily S&P Biotech Bull 3X Shares	ETP	25490K323	911	11,548	SH		SOLE		11,548	0	0
VanEck Vectors Morningstar Wide Moat ETF	ETP	92189F643	5,536	79,905	SH		SOLE		79,905	0	0
VanEck Vectors Retail ETF	ETP	92189F684	306	1,856	SH		SOLE		1,856	0	0
VanEck Vectors Short High-Yield Municipal Index ETF	ETP	92189F387	1,955	78,125	SH		SOLE		78,125	0	0
VanEck Vectors AMT-Free Short Municipal Index ETF	ETP	92189F528	184	10,227	SH		SOLE		10,227	0	0
VanEck Vectors Semiconductor ETF	ETP	92189F676	3,724	15,289	SH		SOLE		15,289	0	0
VanEck Vectors AMT-Free Long Municipal Index ETF	ETP	92189F536	869	40,649	SH		SOLE		40,649	0	0
First Trust Alternative Absolute Return Strategy ETF	ETP	33740Y101	975	33,797	SH		SOLE		33,797	0	0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	ETP	46435G441	5,322	102,344	SH		SOLE		102,344	0	0
ProShares Short S&P500	ETP	74347B425	1,159	69,126	SH		SOLE		69,126	0	0
Etho Climate Leadership US ETF	ETP	26924G888	511	8,881	SH		SOLE		8,881	0	0
Global X Conscious Companies ETF	ETP	37954Y731	672	23,051	SH		SOLE		23,051	0	0
Principal Healthcare Innovators Index ETF	ETP	74255Y409	997	17,223	SH		SOLE		17,223	0	0
Fidelity Quality Factor ETF	ETP	316092790	1,570	34,597	SH		SOLE		34,597	0	0
Fidelity Low Volatility Factor ETF	ETP	316092824	225	5,137	SH		SOLE		5,137	0	0
iShares Edge MSCI Min Vol USA Small Cap ETF	ETP	46435G433	1,595	43,287	SH		SOLE		43,287	0	0
First Trust Nasdaq Bank ETF	ETP	33738R860	2,607	83,586	SH		SOLE		83,586	0	0
TrimTabs Float Shrink ETF	ETP	89628W302	242	4,900	SH		SOLE		4,900	0	0
iShares Mortgage Real Estate Capped ETF	ETP	46435G342	999	28,343	SH		SOLE		28,343	0	0
JPMorgan Diversified Return US Small Cap Equity ETF	ETP	46641Q845	227	5,360	SH		SOLE		5,360	0	0
iShares MSCI USA ESG Optimized ETF	ETP	46435G425	13,139	144,589	SH		SOLE		144,589	0	0
NuShares ESG Large-Cap Value ETF	ETP	67092P300	566	15,623	SH		SOLE		15,623	0	0
IQ S&P High Yield Low Volatility Bond ETF	ETP	45409B412	338	13,550	SH		SOLE		13,550	0	0
Global X U.S. Infrastructure Development ETF	ETP	37954Y673	3,517	140,348	SH		SOLE		140,348	0	0
iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	ETP	06745T368	246	16,302	SH		SOLE		16,302	0	0
Direxion Auspice Broad Commodity Strategy ETF	ETP	25460E307	1,033	37,493	SH		SOLE		37,493	0	0
Franklin LibertyQ US Equity ETF	ETP	35473P801	1,418	35,405	SH		SOLE		35,405	0	0
Direxion Daily Transportation Bull 3x Shares	ETP	25460E679	1,196	30,130	SH		SOLE		30,130	0	0
IQ Chaikin US Small Cap ETF	ETP	45409B396	406	11,761	SH		SOLE		11,761	0	0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	ETP	38747R108	1,660	66,525	SH		SOLE		66,525	0	0
Formula Folios Hedged Growth ETF	ETP	66538H674	533	15,740	SH		SOLE		15,740	0	0
Goldman Sachs Activebetar US Small Cap Equity ETF	ETP	381430602	1,023	16,396	SH		SOLE		16,396	0	0
iShares Edge High Yield Defensive Bond ETF	ETP	46435G250	215	4,179	SH		SOLE		4,179	0	0
ProShares UltraShort S&P500	ETP	74347B383	415	38,600	SH		SOLE		38,600	0	0
ProShares VIX Short-Term Futures ETF	ETP	74347W171	1,903	203,582	SH		SOLE		203,582	0	0
Deltashares S&P 400 Managed Risk ETF	ETP	89349P206	467	8,092	SH		SOLE		8,092	0	0
First Trust Institutional Preferred Securities and Income ETF	ETP	33739P855	501	24,715	SH		SOLE		24,715	0	0
Principal US Mega-Cap Multi-Factor Index ETF	ETP	74255Y870	3,245	87,908	SH		SOLE		87,908	0	0
IQ Mackay Shields Municipal Intermediate ETF	ETP	45409F827	1,501	56,286	SH		SOLE		56,286	0	0
IQ Mackay Shields Municipal Insured ETF	ETP	45409F843	1,204	44,110	SH		SOLE		44,110	0	0
First Trust Municipal High Income ETF	ETP	33739P301	867	15,892	SH		SOLE		15,892	0	0
JPMorgan US Dividend ETF	ETP	46641Q795	1,226	39,470	SH		SOLE		39,470	0	0
GraniteShares HIPS US High Income ETF	ETP	38747R306	186	12,788	SH		SOLE		12,788	0	0
United States Natural Gas Fund LP	ETP	912318300	3,924	409,563	SH		SOLE		409,563	0	0
iPath Series B Bloomberg Sugar Subindex Total Return ETN	ETP	06746P449	1,233	26,567	SH		SOLE		26,567	0	0
iPath Series B Bloomberg Platinum Subindex Total Return ETN	ETP	06746P472	358	6,313	SH		SOLE		6,313	0	0
iPath Series B Bloomberg Nickel Subindex Total Return ETN	ETP	06746P480	404	6,400	SH		SOLE		6,400	0	0
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN	ETP	06746P514	223	4,076	SH		SOLE		4,076	0	0
iPath Series B Bloomberg Grains Subindex Total Return ETN	ETP	06746P522	986	16,512	SH		SOLE		16,512	0	0
iPath Series B Bloomberg Cotton Subindex Total Return ETN	ETP	06746P548	427	9,340	SH		SOLE		9,340	0	0
iPath Series B Bloomberg Copper Subindex Total Return ETN	ETP	06746P555	228	3,786	SH		SOLE		3,786	0	0
iPath Series B S&P 500 VIX Mid-Term Futures ETN	ETP	06746P613	464	15,991	SH		SOLE		15,991	0	0
iPath Series B S&P 500 VIX Short-Term Futures ETN	ETP	06746P621	6,921	607,068	SH		SOLE		607,068	0	0
iPath Series B Bloomberg Coffee Subindex Total Return ETN	ETP	06746P563	537	14,986	SH		SOLE		14,986	0	0
iPath Series B Bloomberg Aluminum Subindex Total Return ETN	ETP	06746P571	349	7,416	SH		SOLE		7,416	0	0
GraniteShares Platinum Trust	ETP	38748T103	499	42,589	SH		SOLE		42,589	0	0
Motley Fool 100 Index ETF	ETP	74933W601	2,883	80,976	SH		SOLE		80,976	0	0
Vanguard U.S. Minimum Volatility ETF	ETP	921935409	614	6,565	SH		SOLE		6,565	0	0
ProShares UltraShort Dow30	ETP	74347B276	400	38,295	SH		SOLE		38,295	0	0
Invesco QQQ Trust Series 1	ETP	46090E103	80,503	252,257	SH		SOLE		252,257	0	0
Invesco DWA SmallCap Momentum ETF	ETP	46138E842	1,158	13,618	SH		SOLE		13,618	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETP	46090F100	223	12,957	SH		SOLE		12,957	0	0
Invesco S&P SmallCap Materials ETF	ETP	46138G201	273	4,336	SH		SOLE		4,336	0	0
Invesco WilderHill Clean Energy ETF	ETP	46137V134	7,386	75,064	SH		SOLE		75,064	0	0
Invesco Senior Loan ETF	ETP	46138G508	15,825	715,076	SH		SOLE		715,076	0	0
Invesco Taxable Municipal Bond	ETP	46138G805	1,619	50,560	SH		SOLE		50,560	0	0
Invesco DB Gold Fund	ETP	46140H601	4,541	92,024	SH		SOLE		92,024	0	0
Invesco S&P 500 Equal Weight Health Care ETF	ETP	46137V332	805	3,002	SH		SOLE		3,002	0	0
Invesco DB US Dollar Index Bullish Fund	ETP	46141D203	1,936	77,055	SH		SOLE		77,055	0	0
Invesco S&P SmallCap 600 Equal Weight ETF	ETP	46137V183	2,850	35,443	SH		SOLE		35,443	0	0
Invesco DWA Healthcare Momentum ETF	ETP	46137V852	1,575	10,028	SH		SOLE		10,028	0	0
Invesco Russell MidCap Equal Weight ETF	ETP	46137V472	743	9,762	SH		SOLE		9,762	0	0
Invesco Nasdaq Internet ETF	ETP	46137V530	914	3,963	SH		SOLE		3,963	0	0
Invesco Dynamic Software ETF	ETP	46137V639	3,529	22,651	SH		SOLE		22,651	0	0
Invesco S&P SmallCap Consumer Discretionary ETF	ETP	46138E180	4,354	38,794	SH		SOLE		38,794	0	0
Invesco S&P MidCap Low Volatility ETF	ETP	46138E198	2,011	38,404	SH		SOLE		38,404	0	0
Invesco California AMT-Free Municipal Bond ETF	ETP	46138E206	1,783	64,431	SH		SOLE		64,431	0	0
Invesco Dynamic Media ETF	ETP	46137V696	328	6,500	SH		SOLE		6,500	0	0
Invesco Dynamic Leisure and Entertainment ETF	ETP	46137V720	2,435	52,971	SH		SOLE		52,971	0	0
Invesco Dynamic Large Cap Growth ETF	ETP	46137V746	1,516	22,266	SH		SOLE		22,266	0	0
Invesco Fundamental High Yield Corporate Bond ETF	ETP	46138E719	290	14,995	SH		SOLE		14,995	0	0
Invesco S&P 500 Low Volatility ETF	ETP	46138E354	1,203	20,681	SH		SOLE		20,681	0	0
Invesco DB Oil Fund	ETP	46140H403	288	27,393	SH		SOLE		27,393	0	0
Invesco DB Base Metals Fund	ETP	46140H700	598	32,117	SH		SOLE		32,117	0	0
Invesco S&P SmallCap 600 Pure Value ETF	ETP	46137V167	5,705	64,497	SH		SOLE		64,497	0	0
Invesco S&P 500 Top 50 ETF	ETP	46137V233	1,200	4,048	SH		SOLE		4,048	0	0
Invesco S&P 500 Pure Value ETF	ETP	46137V258	1,781	24,070	SH		SOLE		24,070	0	0
Invesco S&P 500 Pure Growth ETF	ETP	46137V266	835	5,084	SH		SOLE		5,084	0	0
Invesco S&P 500 Equal Weight Technology ETF	ETP	46137V282	4,905	18,175	SH		SOLE		18,175	0	0
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETP	46137V373	439	2,778	SH		SOLE		2,778	0	0
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	ETP	46137V381	2,635	18,683	SH		SOLE		18,683	0	0
Invesco DWA Momentum ETF	ETP	46137V837	1,299	15,256	SH		SOLE		15,256	0	0
Invesco DB Commodity Index Tracking Fund	ETP	46138B103	4,124	248,292	SH		SOLE		248,292	0	0
Invesco Defensive Equity ETF	ETP	46138J775	974	15,934	SH		SOLE		15,934	0	0
Invesco BulletShares 2021 High Yield Corporate Bond ETF	ETP	46138J809	2,320	100,591	SH		SOLE		100,591	0	0
Invesco BulletShares 2025 High Yield Corporate Bond ETF	ETP	46138J817	750	30,547	SH		SOLE		30,547	0	0
Invesco BulletShares 2024 High Yield Corporate Bond ETF	ETP	46138J833	233	9,338	SH		SOLE		9,338	0	0
Invesco BulletShares 2023 High Yield Corporate Bond ETF	ETP	46138J858	439	17,343	SH		SOLE		17,343	0	0
Invesco DB Agriculture Fund	ETP	46140H106	4,302	253,962	SH		SOLE		253,962	0	0
Invesco DB Silver Fund	ETP	46140H205	353	10,302	SH		SOLE		10,302	0	0
Invesco DB Precious Metals Fund	ETP	46140H502	4,352	91,974	SH		SOLE		91,974	0	0
Communication Services Select Sector SPDR Fund	ETP	81369Y852	2,655	36,207	SH		SOLE		36,207	0	0
Proshares Online Retail ETF	ETP	74347B169	310	3,951	SH		SOLE		3,951	0	0
MicroSectors FANG Index 2X Inverse Leveraged ETN	ETP	063679849	54	14,491	SH		SOLE		14,491	0	0
Wisdomtree 90/60 US Balanced Fund	ETP	97717Y790	443	11,874	SH		SOLE		11,874	0	0
Innovator IBD Breakout Opportunities ETF	ETP	45782C763	427	12,898	SH		SOLE		12,898	0	0
ProShares Short VIX Short-Term Futures ETF	ETP	74347W130	1,703	36,149	SH		SOLE		36,149	0	0
ProShares Ultra VIX Short-Term Futures ETF	ETP	74347W148	2,337	413,653	SH		SOLE		413,653	0	0
Vanguard ESG US Stock ETF	ETP	921910733	8,729	118,360	SH		SOLE		118,360	0	0
PGIM Active High Yield Bond ETF	ETP	69344A206	1,753	42,867	SH		SOLE		42,867	0	0
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	ETP	003261104	1,796	77,169	SH		SOLE		77,169	0	0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETP	003261203	1,042	38,689	SH		SOLE		38,689	0	0
Aberdeen Standard Physical Palladium Shares ETF	ETP	003262102	357	1,458	SH		SOLE		1,458	0	0
Aberdeen Standard Physical Precious Metals Basket Shares ETF	ETP	003263100	546	5,897	SH		SOLE		5,897	0	0
Aberdeen Standard Physical Silver Shares ETF	ETP	003264108	767	32,487	SH		SOLE		32,487	0	0
Aberdeen Standard Physical Swiss Gold Shares ETF	ETP	00326A104	8,451	515,312	SH		SOLE		515,312	0	0
JPMorgan Ultra-Short Municipal ETF	ETP	46641Q654	10,077	197,443	SH		SOLE		197,443	0	0
Motley Fool Small-Cap Growth ETF	ETP	74933W874	602	16,048	SH		SOLE		16,048	0	0
First Trust Ultra Short Duration Municipal ETF	ETP	33740J104	559	27,696	SH		SOLE		27,696	0	0
First Trust Short Duration Managed Municipal ETF	ETP	33739P830	470	22,577	SH		SOLE		22,577	0	0
JPMorgan BetaBuilders US Equity ETF	ETP	46641Q399	7,141	98,079	SH		SOLE		98,079	0	0
MicroSectors US Big Banks Index 3X Leveraged ETN	ETP	063679823	514	11,750	SH		SOLE		11,750	0	0
Sofi Select 500 ETF	ETP	886364207	687	47,363	SH		SOLE		47,363	0	0
Virtus Seix Senior Loan ETF	ETP	92790A405	357	14,429	SH		SOLE		14,429	0	0
iShares ESG MSCI USA Leaders ETF	ETP	46435U218	324	4,679	SH		SOLE		4,679	0	0
iShares iBonds 2022 Term High Yield and Income ETF	ETP	46435U176	774	31,873	SH		SOLE		31,873	0	0
iShares iBonds 2025 Term High Yield and Income ETF	ETP	46435U168	1,074	42,794	SH		SOLE		42,794	0	0
iShares iBonds 2023 Term High Yield and Income ETF	ETP	46435U150	381	15,479	SH		SOLE		15,479	0	0
ProShares UltraPro Short Dow30	ETP	74347G309	444	45,819	SH		SOLE		45,819	0	0
Invesco S&P Smallcap 600 Revenue ETF	ETP	46138G664	1,086	9,531	SH		SOLE		9,531	0	0
InvInvesco S&P Midcap 400 Revenue ETF	ETP	46138G672	1,206	14,013	SH		SOLE		14,013	0	0
Invesco Russell 2000 Dynamic Multifactor ETF	ETP	46138J593	652	16,543	SH		SOLE		16,543	0	0
Xtrackers S&P 500 ESG ETF	ETP	233051143	825	23,713	SH		SOLE		23,713	0	0
Wahed FTSE USA Shariah ETF	ETP	53656F607	269	7,617	SH		SOLE		7,617	0	0
Invesco BulletShares 2027 High Yield Corporate Bond ETF	ETP	46138J585	276	10,870	SH		SOLE		10,870	0	0
Overlay Shares Municipal Bond ETF	ETP	53656F854	396	15,264	SH		SOLE		15,264	0	0
CHP Merger Corp	Unit	12558Y205	243	24,190	SH		SOLE		24,190	0	0
Greenrose Acquisition Corp	Unit	395392202	263	24,445	SH		SOLE		24,445	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	ETP	78468R549	449	8,428	SH		SOLE		8,428	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	78468R556	5,744	70,614	SH		SOLE		70,614	0	0
BNY Mellon US Large Cap Core Equity ETF	ETP	09661T107	7,240	96,722	SH		SOLE		96,722	0	0
BNY Mellon US Small Cap Core Equity ETF	ETP	09661T305	1,038	11,029	SH		SOLE		11,029	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	ETP	46641Q340	5,109	59,612	SH		SOLE		59,612	0	0
VanEck Vectors Oil Services ETF	ETP	92189H607	715	3,743	SH		SOLE		3,743	0	0
ProShares Ultra Bloomberg Natural Gas	ETP	74347Y870	470	22,178	SH		SOLE		22,178	0	0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	ETP	74347G804	361	6,799	SH		SOLE		6,799	0	0
Direxion Daily Junior Gold Miners Index Bear 2X Shares	ETP	25460G807	229	18,631	SH		SOLE		18,631	0	0
Direxion Daily Retail Bull 3X Shares	ETP	25460G815	286	1,464	SH		SOLE		1,464	0	0
Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares	ETP	25460G864	233	1,007	SH		SOLE		1,007	0	0
BNY Mellon High Yield Beta ETF	ETP	09661T800	4,464	79,422	SH		SOLE		79,422	0	0
Global X MLP & Energy Infrastructure ETF	ETP	37954Y293	226	7,164	SH		SOLE		7,164	0	0
United States Oil Fund LP	ETP	91232N207	1,801	44,439	SH		SOLE		44,439	0	0
Foley Trasimene Acquisition Corp	Unit	34431F203	274	25,616	SH		SOLE		25,616	0	0
GS Acquisition Holdings Corp II	Unit	36258Q204	688	62,668	SH		SOLE		62,668	0	0
Capstar Special Purpose Acquisition Corp	Unit	14070Y200	317	31,222	SH		SOLE		31,222	0	0
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	ETP	063679666	412	111,294	SH		SOLE		111,294	0	0
East Resources Acquisition Co	Unit	274681204	390	38,622	SH		SOLE		38,622	0	0
Churchill Capital Corp IV	Unit	171439201	257	10,021	SH		SOLE		10,021	0	0
GO Acquisition Corp	Unit	362019200	519	51,202	SH		SOLE		51,202	0	0
BowX Acquisition Corp	Unit	103085205	1,194	96,506	SH		SOLE		96,506	0	0
Holicity Inc	Unit	435063201	173	13,610	SH		SOLE		13,610	0	0
Lionheart Acquisition Corp II	Unit	53625R203	143	14,257	SH		SOLE		14,257	0	0
Industrial Tech Acquisitions Inc	Unit	456357201	137	12,365	SH		SOLE		12,365	0	0
Tailwind Acquisition Corp	Unit	87403Q201	413	39,750	SH		SOLE		39,750	0	0
VictoryShares NASDAQ Next 50 ETF	ETP	92647X806	1,036	32,803	SH		SOLE		32,803	0	0
Starboard Value Acquisition Corp	Unit	85521J208	317	31,235	SH		SOLE		31,235	0	0
Sandbridge Acquisition Corp	Unit	799793203	438	42,358	SH		SOLE		42,358	0	0
Equity Distribution Acquisition Corp	Unit	29465E205	460	45,259	SH		SOLE		45,259	0	0
Invesco BulletShares 2028 High Yield Corporate Bond ETF	ETP	46138J452	278	10,991	SH		SOLE		10,991	0	0
Software Acquisition Group Inc II	Unit	83407F200	276	25,107	SH		SOLE		25,107	0	0
North Mountain Merger Corp	Unit	661204206	240	23,575	SH		SOLE		23,575	0	0
PTK Acquisition Corp	Common Stock	69375F108	141	14,297	SH		SOLE		14,297	0	0
Fintech Acquisition Corp IV	Unit	31810N302	293	26,279	SH		SOLE		26,279	0	0
Recharge Acquisition Corp	Unit	756229209	205	20,259	SH		SOLE		20,259	0	0
IG Acquisition Corp	Unit	449534205	251	24,534	SH		SOLE		24,534	0	0
SoFi Weekly Income ETF	ETP	886364884	1,207	11,480	SH		SOLE		11,480	0	0
Sports Entertainment Acquisition Corp	Unit	84918M205	416	40,583	SH		SOLE		40,583	0	0
Atlantic Street Acquisition Corp	Unit	04906P200	439	43,558	SH		SOLE		43,558	0	0
Montes Archimedes Acquisition Corp	Unit	612657205	557	54,638	SH		SOLE		54,638	0	0
Landcadia Holdings III Inc	Unit	51476H209	543	51,692	SH		SOLE		51,692	0	0
Decarbonization Plus Acquisition Corp	Unit	242797207	382	35,984	SH		SOLE		35,984	0	0
MicroSectors US Big Oil Index 3X Leveraged ETN	ETP	06367V105	1,935	14,426	SH		SOLE		14,426	0	0
Motion Acquisition Corp	Unit	61980M206	194	19,077	SH		SOLE		19,077	0	0
Spartacus Acquisition Corp	Unit	84677L208	381	37,554	SH		SOLE		37,554	0	0
Rice Acquisition Corp	Unit	762594208	227	21,449	SH		SOLE		21,449	0	0
KINS Technology Group Inc	Unit	49714K208	336	33,232	SH		SOLE		33,232	0	0
Yellowstone Acquisition Co	Unit	98566K204	187	18,156	SH		SOLE		18,156	0	0
Lux Health Tech Acquisition Corp	Unit	55068A209	371	34,687	SH		SOLE		34,687	0	0
IShares US Small Cap Value Factor ETF	ETP	46436E536	437	14,278	SH		SOLE		14,278	0	0
New Beginnings Acquisition Corp	Unit	64222H209	127	12,111	SH		SOLE		12,111	0	0
Roman DBDR Tech Acquisition Corp	Unit	77584N200	594	58,225	SH		SOLE		58,225	0	0
Conx Corp	Unit	212873202	572	55,812	SH		SOLE		55,812	0	0
Legato Merger Corp	Unit	52473X205	341	33,618	SH		SOLE		33,618	0	0
Natural Order Acquisition Corp	Unit	63889L206	653	62,025	SH		SOLE		62,025	0	0
Better World Acquisition Corp	Unit	08772B203	523	48,310	SH		SOLE		48,310	0	0
Gores Holdings VI Inc	Unit	38286R204	615	42,034	SH		SOLE		42,034	0	0
Thayer Ventures Acquisition Corp	Unit	88332T209	108	10,611	SH		SOLE		10,611	0	0
iShares iBonds 2026 Term High Yield and Income ETF	ETP	46436E528	472	18,463	SH		SOLE		18,463	0	0
Kingswood Acquisition Corp	Unit	496861204	188	18,284	SH		SOLE		18,284	0	0
CF Finance Acquisition Corp III	Unit	12529D207	268	25,798	SH		SOLE		25,798	0	0
Health Assurance Acquisition Corp	Unit	42226W208	246	22,886	SH		SOLE		22,886	0	0
Aequi Acquisition Corp	Unit	00775W201	643	64,304	SH		SOLE		64,304	0	0
Cascade Acquisition Corp	Unit	147151203	375	36,557	SH		SOLE		36,557	0	0
FG New America Acquisition Corp	Common Stock	30259V106	131	12,878	SH		SOLE		12,878	0	0
MicroSectors Gold Miners 3X Leveraged ETN	ETP	063679658	348	22,501	SH		SOLE		22,501	0	0
Spartan Acquisition Corp II	Unit	846775203	772	67,919	SH		SOLE		67,919	0	0
Forest Road Acquisition Corp	Unit	34619R201	154	14,005	SH		SOLE		14,005	0	0
Seaport Global Acquisition Corp	Unit	812227205	351	33,975	SH		SOLE		33,975	0	0
PropTech Investment Corp II	Unit	743497208	216	21,561	SH		SOLE		21,561	0	0
CBRE Acquisition Holdings Inc	Unit	12510J205	141	14,138	SH		SOLE		14,138	0	0
Altitude Acquisition Corp	Unit	02156Y202	643	59,646	SH		SOLE		59,646	0	0
HumanCo Acquisition Corp	Unit	44487N208	184	17,396	SH		SOLE		17,396	0	0
Mudrick Capital Acquisition Corp II	Unit	62477L206	413	41,174	SH		SOLE		41,174	0	0
DD3 Acquisition Corp II	Unit	23318M209	283	27,536	SH		SOLE		27,536	0	0
Nebula Caravel Acquisition Corp	Unit	629070202	1,873	184,030	SH		SOLE		184,030	0	0
Revolution Acceleration Acquisition Corp	Unit	76156P205	608	56,571	SH		SOLE		56,571	0	0
Carney Technology Acquisition Corp II	Unit	143636207	556	55,309	SH		SOLE		55,309	0	0
Globis Acquisition Corp	Unit	379582208	753	72,389	SH		SOLE		72,389	0	0
Avantis Core Municipal Fixed Income ETF	ETP	025072695	213	4,300	SH		SOLE		4,300	0	0
Roth Ch Acquisition II Co	Unit	778673202	527	49,998	SH		SOLE		49,998	0	0
Goldman Sachs Physical Gold ETF	ETP	38150K103	637	37,504	SH		SOLE		37,504	0	0
Lefteris Acquisition Corp	Common Stock	52470X109	240	24,401	SH		SOLE		24,401	0	0
MedTech Acquisition Corp/NY	Unit	58507N204	1,497	148,977	SH		SOLE		148,977	0	0
Golden Falcon Acquisition Corp	Unit	38102H208	352	35,017	SH		SOLE		35,017	0	0
Dune Acquisition Corp	Unit	265334201	631	62,913	SH		SOLE		62,913	0	0
INSU Acquisition Corp III	Unit	457817302	323	32,028	SH		SOLE		32,028	0	0
WisdomTree Enhanced Commodity Strategy Fund	ETP	97717Y683	379	18,914	SH		SOLE		18,914	0	0
CF Acquisition Corp IV	Unit	12520T201	212	21,139	SH		SOLE		21,139	0	0
Rodgers Silicon Valley Acquisition Corp	Common Stock	774873103	139	10,429	SH		SOLE		10,429	0	0
Healthcare Services Acquisition Corp	Common Stock	42227K104	184	18,957	SH		SOLE		18,957	0	0
KludeIn I Acquisition Corp	Unit	49878L208	242	24,320	SH		SOLE		24,320	0	0
Star Peak Corp II	Unit	855179206	949	90,668	SH		SOLE		90,668	0	0
Bright Lights Acquisition Corp	Unit	10920K200	265	26,804	SH		SOLE		26,804	0	0
Empowerment & Inclusion Capital I Corp	Unit	29248N209	183	18,601	SH		SOLE		18,601	0	0
Epiphany Technology Acquisition Corp	Unit	29429X208	739	73,639	SH		SOLE		73,639	0	0
Locust Walk Acquisition Corp	Unit	54015L301	252	25,092	SH		SOLE		25,092	0	0
Northern Genesis Acquisition Corp II	Unit	66516U200	301	29,440	SH		SOLE		29,440	0	0
Adit EdTech Acquisition Corp	Unit	007024201	174	17,606	SH		SOLE		17,606	0	0
890 5th Avenue Partners Inc	Unit	28250A204	130	13,052	SH		SOLE		13,052	0	0
Edify Acquisition Corp	Unit	28059Q202	136	13,684	SH		SOLE		13,684	0	0
OCA Acquisition Corp	Unit	670865203	214	21,440	SH		SOLE		21,440	0	0
ProShares UltraPro Short Russell2000	ETP	74347G747	510	47,659	SH		SOLE		47,659	0	0
ProShares UltraPro Short S&P 500	ETP	74347B110	751	31,714	SH		SOLE		31,714	0	0
ProShares UltraShort Russell2000	ETP	74347G689	805	54,447	SH		SOLE		54,447	0	0
One Equity Partners Open Water I Corp	Unit	68237L204	525	52,669	SH		SOLE		52,669	0	0
SPDR Nuveen Municipal Bond ETF	ETP	78470P705	1,001	33,669	SH		SOLE		33,669	0	0
EdtechX Holdings Acquisition Corp II	Common Stock	28139A102	123	12,493	SH		SOLE		12,493	0	0
7GC & Co Holdings Inc	Common Stock	81786A107	167	16,847	SH		SOLE		16,847	0	0
Roth Ch Acquisition III Co	Unit	77867Q201	424	42,368	SH		SOLE		42,368	0	0
Fortress Value Acquisition Corp III	Common Stock	34964G107	141	14,282	SH		SOLE		14,282	0	0
Locust Walk Acquisition Corp	Common Stock	54015L103	225	23,353	SH		SOLE		23,353	0	0
Direxion Daily Small Cap Bear 3X Shares	ETP	25460E232	2,134	62,685	SH		SOLE		62,685	0	0
26 Capital Acquisition Corp	Common Stock	90138P100	104	10,691	SH		SOLE		10,691	0	0
Group Nine Acquisition Corp	Common Stock	39947R104	125	12,650	SH		SOLE		12,650	0	0
Class Acceleration Corp	Common Stock	18274B106	119	12,349	SH		SOLE		12,349	0	0
SCP & CO Healthcare Acquisition Co	Common Stock	784065104	177	18,346	SH		SOLE		18,346	0	0
Roth CH Acquisition I Co Parent Corp	Common Stock	74623V202	221	6,488	SH		SOLE		6,488	0	0
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs	ETP	063679633	554	28,809	SH		SOLE		28,809	0	0