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
Vanguard Short-Term Bond ETF	ETP	921937827	3,701	45,162	SH		SOLE		45,162	0	0
iShares MSCI EAFE Value ETF	ETP	464288877	3,218	63,287	SH		SOLE		63,287	0	0
Vanguard Long-Term Corporate Bond ETF	ETP	92206C813	354	3,353	SH		SOLE		3,353	0	0
ProShares DJ Brookfield Global Infracstructure ETF	ETP	74347B508	251	5,552	SH		SOLE		5,552	0	0
Schwab Intermediate-Term U.S. Treasury ETF	ETP	808524854	2,239	39,486	SH		SOLE		39,486	0	0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	ETP	92647N543	780	16,077	SH		SOLE		16,077	0	0
ARK Israel Innovative Technology ETF	ETP	00214Q609	771	26,350	SH		SOLE		26,350	0	0
BNY Mellon Ultra Short Income ETF	ETP	09661T859	2,204	44,085	SH		SOLE		44,085	0	0
O'Shares Global Internet Giants ETF	ETP	67110P704	2,314	43,700	SH		SOLE		43,700	0	0
iShares Global Tech ETF	ETP	464287291	923	16,283	SH		SOLE		16,283	0	0
NightDragon Acquisition Corp	Unit	65413D204	649	65,451	SH		SOLE		65,451	0	0
Orion Acquisition Corp	Common Stock	68626A108	187	19,236	SH		SOLE		19,236	0	0
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	ETP	78468R523	663	6,627	SH		SOLE		6,627	0	0
ARK Genomic Revolution Multi-Sector ETF	ETP	00214Q302	1,538	20,580	SH		SOLE		20,580	0	0
iShares MSCI United Kingdom Small-Cap ETF	ETP	46429B416	2,855	61,205	SH		SOLE		61,205	0	0
First Trust Switzerland AlphaDEX Fund	ETP	33737J232	410	6,272	SH		SOLE		6,272	0	0
iShares MSCI Emerging Markets ETF	ETP	464287234	32,288	640,880	SH		SOLE		640,880	0	0
Davis Select Financial ETF	ETP	23908L108	520	17,100	SH		SOLE		17,100	0	0
Goldman Sachs Treasury Access 0-1 Year ETF	ETP	381430529	1,049	10,481	SH		SOLE		10,481	0	0
Velocity Acquisition Corp	Unit	92259E203	192	19,083	SH		SOLE		19,083	0	0
Vanguard Long-Term Bond ETF	ETP	921937793	582	5,688	SH		SOLE		5,688	0	0
SPDR S&P China ETF	ETP	78463X400	10,299	93,242	SH		SOLE		93,242	0	0
First Reserve Sustainable Growth Corp	Unit	336169206	218	21,721	SH		SOLE		21,721	0	0
Schwab Short-Term U.S. Treasury ETF	ETP	808524862	2,000	39,067	SH		SOLE		39,067	0	0
iShares MSCI Philippines ETF	ETP	46429B408	695	23,346	SH		SOLE		23,346	0	0
Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF	ETP	233051846	974	35,343	SH		SOLE		35,343	0	0
SPDR Barclays Short Term International Treasury Bond ETF	ETP	78464A334	340	10,951	SH		SOLE		10,951	0	0
Goldman Sachs ActiveBeta International Equity ETF	ETP	381430107	1,658	48,527	SH		SOLE		48,527	0	0
US Global Jets ETF	ETP	26922A842	2,216	93,764	SH		SOLE		93,764	0	0
AAF First Priority CLO Bond ETF	ETP	53656F656	1,452	58,057	SH		SOLE		58,057	0	0
VanEck Vectors ChinaAMC China	ETP	92189F379	566	23,218	SH		SOLE		23,218	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETP	72201R833	6,144	60,273	SH		SOLE		60,273	0	0
Formula Folios Income ETF	ETP	66538H666	238	9,876	SH		SOLE		9,876	0	0
iShares Core MSCI International Developed Markets ETF	ETP	46435G326	2,695	40,329	SH		SOLE		40,329	0	0
iShares MSCI BRIC ETF	ETP	464286657	7,813	162,101	SH		SOLE		162,101	0	0
iShares iBonds Dec 2029 Term Treasury ETF	ETP	46436E825	265	10,536	SH		SOLE		10,536	0	0
Vanguard Mortgage-Backed Securities ETF	ETP	92206C771	14,345	269,188	SH		SOLE		269,188	0	0
KraneShares CICC China Consumer Leaders Index ETF	ETP	500767595	926	39,114	SH		SOLE		39,114	0	0
VanEck Vectors Global Alternative Energry ETF	ETP	92189F502	758	5,085	SH		SOLE		5,085	0	0
CF Acquisition Corp VI	Unit	12521J202	187	18,970	SH		SOLE		18,970	0	0
Conx Corp	Unit	212873202	325	32,354	SH		SOLE		32,354	0	0
iShares MSCI Netherlands ETF	ETP	464286814	808	16,404	SH		SOLE		16,404	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	20,984	338,400	SH		SOLE		338,400	0	0
Tortoise Water Fund	ETP	56167N753	528	11,606	SH		SOLE		11,606	0	0
Pacer Metaurus US Large Cap Target Dividend 300 ETF	ETP	69374H444	1,959	49,338	SH		SOLE		49,338	0	0
KraneShares CICC China 5G and Semiconductor Index ETF	ETP	500767611	969	40,344	SH		SOLE		40,344	0	0
SPDR Barclays International Treasury Bond ETF	ETP	78464A516	1,621	56,426	SH		SOLE		56,426	0	0
iShares MSCI Sweden ETF	ETP	464286756	1,643	36,631	SH		SOLE		36,631	0	0
ECP Environmental Growth Opportunities Corp	Common Stock	26829T100	529	53,564	SH		SOLE		53,564	0	0
Roundhill BITKRAFT Esports & Digital Entertainment ETF	ETP	53656F706	581	22,605	SH		SOLE		22,605	0	0
Thunder Bridge Capital Partners III Inc	Unit	88605T209	162	16,347	SH		SOLE		16,347	0	0
iShares MSCI Germany Small-Cap ETF	ETP	46429B465	413	5,086	SH		SOLE		5,086	0	0
iShares MSCI Singapore ETF	ETP	46434G780	5,441	238,941	SH		SOLE		238,941	0	0
iShares ESG MSCI EM Leaders ETF	ETP	46436E601	4,825	78,949	SH		SOLE		78,949	0	0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	ETP	33939L597	4,893	98,947	SH		SOLE		98,947	0	0
Global X Clean Water ETF	ETP	37954Y186	695	42,958	SH		SOLE		42,958	0	0
iShares Global REIT ETF	ETP	46434V647	1,939	70,745	SH		SOLE		70,745	0	0
SPDR DoubleLine Emerging Markets Fixed Income ETF	ETP	78470P309	269	5,353	SH		SOLE		5,353	0	0
JPMorgan International Growth ETF	ETP	46641Q324	304	4,000	SH		SOLE		4,000	0	0
iShares Currency Hedged MSCI ACWI EX US ETF	ETP	46435G847	225	7,043	SH		SOLE		7,043	0	0
iShares 1-3 Year International Treasury Bond ETF	ETP	464288125	490	6,083	SH		SOLE		6,083	0	0
Invesco CurrencyShares Swiss Franc Trust	ETP	46138R108	417	4,303	SH		SOLE		4,303	0	0
iShares MSCI Finland Capped ETF	ETP	46429B515	1,276	27,340	SH		SOLE		27,340	0	0
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ETP	33738R720	217	4,062	SH		SOLE		4,062	0	0
First Trust TCW Securitized Plus ETF	ETP	33740U109	218	8,417	SH		SOLE		8,417	0	0
First Trust Emerging Markets Local Currency Bond ETF	ETP	33739P202	1,088	33,393	SH		SOLE		33,393	0	0
ProShares Short 7-10 Treasury	ETP	74348A608	1,318	53,903	SH		SOLE		53,903	0	0
Oyster Enterprises Acquisition Corp	Unit	69242M203	349	34,866	SH		SOLE		34,866	0	0
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	ETP	37954Y715	3,300	90,227	SH		SOLE		90,227	0	0
Deutsche X-trackers MSCI Japan Hedged Equity ETF	ETP	233051507	3,648	72,072	SH		SOLE		72,072	0	0
Global X Uranium ETF	ETP	37954Y871	1,787	75,105	SH		SOLE		75,105	0	0
VanEck Vectors Agribusiness ETF	ETP	92189F700	1,989	21,805	SH		SOLE		21,805	0	0
First Trust Global Wind Energy ETF	ETP	33736G106	1,071	51,267	SH		SOLE		51,267	0	0
iShares Core US Credit Bond ETF	ETP	464288620	226	3,754	SH		SOLE		3,754	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	200	20,531	SH		SOLE		20,531	0	0
Columbia EM Core ex-China ETF	ETP	19762B202	2,866	89,118	SH		SOLE		89,118	0	0
SPDR Barclays International Corporate Bond ETF	ETP	78464A151	277	7,857	SH		SOLE		7,857	0	0
iShares Currency Hedged MSCI Germany ETF	ETP	46434V704	4,582	143,017	SH		SOLE		143,017	0	0
Invesco 1-30 Laddered Treasury ETF	ETP	46138E107	594	16,356	SH		SOLE		16,356	0	0
WisdomTree Chinese Yuan Stragegy Fund	ETP	97717W182	2,100	75,155	SH		SOLE		75,155	0	0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	ETP	233051879	39,882	1,046,494	SH		SOLE		1,046,494	0	0
VanEck Vectors Natural Resource ETF	ETP	92189F841	387	8,515	SH		SOLE		8,515	0	0
Health Assurance Acquisition Corp	Unit	42226W208	128	12,727	SH		SOLE		12,727	0	0
Ishares 25 Year Treasury STRIPS Bond ETF	ETP	46436E577	224	10,593	SH		SOLE		10,593	0	0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R304	3,770	43,466	SH		SOLE		43,466	0	0
Tribe Capital Growth Corp I	Unit	89601Y200	110	11,087	SH		SOLE		11,087	0	0
iShares 0-5 Year TIPS Bond ETF	ETP	46429B747	8,642	81,810	SH		SOLE		81,810	0	0
ProShares Investment Grade-Interest Rate Hedged ETF	ETP	74347B607	227	3,006	SH		SOLE		3,006	0	0
iShares FactorSelect MSCI International Small-Cap ETF	ETP	46434V266	1,019	27,981	SH		SOLE		27,981	0	0
iShares Europe ETF	ETP	464287861	8,385	160,888	SH		SOLE		160,888	0	0
iShares MSCI EMU ETF	ETP	464286608	3,277	68,092	SH		SOLE		68,092	0	0
Invesco DWA Emerging Markets Markets Momentum ETF	ETP	46138E867	203	8,370	SH		SOLE		8,370	0	0
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	46434V639	2,686	74,496	SH		SOLE		74,496	0	0
Gores Metropoulos II Inc	Unit	382873206	325	31,818	SH		SOLE		31,818	0	0
Athlon Acquisition Corp	Unit	04748A205	210	20,907	SH		SOLE		20,907	0	0
JPMorgan BetaBuilders Europe ETF	ETP	46641Q191	1,499	26,273	SH		SOLE		26,273	0	0
iShares Global Financials ETF	ETP	464287333	4,549	57,992	SH		SOLE		57,992	0	0
iShares ESG Advanced MSCI EAFE ETF	ETP	46436E759	4,554	67,207	SH		SOLE		67,207	0	0
Vale SA	ADR	91912E105	956	68,520	SH		SOLE		68,520	0	0
First Trust Japan AlphaDEX Fund	ETP	33737J158	432	8,151	SH		SOLE		8,151	0	0
iShares Asia 50 ETF	ETP	464288430	1,587	20,299	SH		SOLE		20,299	0	0
Deutsche X-trackers MSCI EAFE Hedged Equity ETF	ETP	233051200	5,986	158,533	SH		SOLE		158,533	0	0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	ETP	72201R882	2,623	18,010	SH		SOLE		18,010	0	0
Vanguard Intermediate-Term Government Bond ETF	ETP	92206C706	1,262	18,689	SH		SOLE		18,689	0	0
Invesco MSCI Global Timber ETF	ETP	46138E545	378	10,454	SH		SOLE		10,454	0	0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	ETP	69374H741	475	12,192	SH		SOLE		12,192	0	0
WisdomTree Japan Hedged SmallCap Equity Fund	ETP	97717W521	282	6,216	SH		SOLE		6,216	0	0
Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund	ETP	33939L779	231	9,821	SH		SOLE		9,821	0	0
Churchill Capital Corp VII	Unit	17144M201	124	12,559	SH		SOLE		12,559	0	0
iShares MSCI Hong Kong ETF	ETP	464286871	13,976	582,815	SH		SOLE		582,815	0	0
VanEck Vectors Junior Gold Miners ETF	ETP	92189F791	639	16,656	SH		SOLE		16,656	0	0
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	97717W844	1,039	25,676	SH		SOLE		25,676	0	0
iShares MSCI United Kingdom ETF	ETP	46435G334	16,363	507,369	SH		SOLE		507,369	0	0
Legg Mason Global Infrastructure ETF	ETP	52468L703	510	17,198	SH		SOLE		17,198	0	0
ProShares Short MSCI EAFE	ETP	74347R370	1,142	61,900	SH		SOLE		61,900	0	0
iShares MSCI Kokusai ETF	ETP	464288265	713	7,536	SH		SOLE		7,536	0	0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R205	4,040	73,647	SH		SOLE		73,647	0	0
Global X SuperDividend REIT ETF	ETP	37950E127	830	87,318	SH		SOLE		87,318	0	0
Gavekal Asia Pacific Government Bond ETF	ETP	30151E657	509	5,128	SH		SOLE		5,128	0	0
Hennessy Capital Investment Corp V	Unit	42589T206	1,178	115,991	SH		SOLE		115,991	0	0
Janus Henderson International Sustainable Equity ETF	ETP	47103U795	1,626	70,080	SH		SOLE		70,080	0	0
Invesco Cleantech ETF	ETP	46137V407	352	5,565	SH		SOLE		5,565	0	0
WisdomTree International LargeCap Dividend Fund	ETP	97717W794	231	4,863	SH		SOLE		4,863	0	0
BlackRock Future Climate and Sustainable Economy ETF	ETP	09290C707	569	23,853	SH		SOLE		23,853	0	0
iShares MSCI Spain Capped ETF	ETP	464286764	4,042	149,864	SH		SOLE		149,864	0	0
iShares Emerging Markets Infrastructure ETF	ETP	464288216	244	9,778	SH		SOLE		9,778	0	0
Global X Yieldco Index ETF	ETP	37954Y707	727	46,537	SH		SOLE		46,537	0	0
Invesco China Technology ETF	ETP	46138E800	2,884	43,849	SH		SOLE		43,849	0	0
WisdomTree Cybersecurity Fund ETF	ETP	97717Y659	573	22,257	SH		SOLE		22,257	0	0
Global X Education ETF	ETP	37954Y723	196	17,871	SH		SOLE		17,871	0	0
Loncar Cancer Immunotherapy ETF	ETP	26922A826	327	10,762	SH		SOLE		10,762	0	0
Financial Select Sector SPDR Fund	ETP	81369Y605	2,757	73,466	SH		SOLE		73,466	0	0
Global X FinTech Thematic ETF	ETP	37954Y814	551	11,471	SH		SOLE		11,471	0	0
Power & Digital Infrastructure Acquisition Corp	Common Stock	739190106	568	56,214	SH		SOLE		56,214	0	0
Global X Autonomous & Electric Vehicles ETF	ETP	37954Y624	559	20,379	SH		SOLE		20,379	0	0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	ETP	233051101	406	14,927	SH		SOLE		14,927	0	0
First Trust Emerging Markets AlphaDEX Fund	ETP	33737J182	336	12,472	SH		SOLE		12,472	0	0
Invesco Solar ETF	ETP	46138G706	1,101	13,768	SH		SOLE		13,768	0	0
iShares MSCI ACWI ex US ETF	ETP	464288240	5,837	105,337	SH		SOLE		105,337	0	0
Direxion Daily FTSE China Bull 3X Shares	ETP	25459W771	355	34,595	SH		SOLE		34,595	0	0
iShares Core MSCI Europe ETF	ETP	46434V738	26,965	481,009	SH		SOLE		481,009	0	0
Vanguard Long-Term Government Bond ETF	ETP	92206C847	3,836	43,732	SH		SOLE		43,732	0	0
FlexShares STOXX Global Broad Infrastructure Index Fund	ETP	33939L795	346	6,206	SH		SOLE		6,206	0	0
Vanguard Emerging Markets Government Bond ETF	ETP	921946885	3,247	41,469	SH		SOLE		41,469	0	0
Franklin FTSE United Kingdom ETF	ETP	35473P678	395	16,119	SH		SOLE		16,119	0	0
Gores Holdings VII Inc	Unit	38286T200	183	18,591	SH		SOLE		18,591	0	0
iShares Treasury Floating Rate Bond ETF	ETP	46434V860	690	13,720	SH		SOLE		13,720	0	0
iShares Core MSCI Pacific ETF	ETP	46434V696	1,182	17,654	SH		SOLE		17,654	0	0
Invesco CurrencyShares Japanese Yen Trust	ETP	46138W107	5,246	62,115	SH		SOLE		62,115	0	0
Invesco BLDRS Emerging Markets 50 ADR Index Fund	ETP	46090C305	447	9,305	SH		SOLE		9,305	0	0
Archimedes Tech SPAC Partners Co	Unit	039562202	231	23,216	SH		SOLE		23,216	0	0
SPDR MSCI ACWI IMI ETF US	ETP	78463X475	2,005	36,634	SH		SOLE		36,634	0	0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETP	72202L389	600	20,364	SH		SOLE		20,364	0	0
Sofi Gig Economy ETF	ETP	886364504	457	13,190	SH		SOLE		13,190	0	0
Roundhill Ball Metaverse ETF	ETP	53656F417	1,117	78,868	SH		SOLE		78,868	0	0
Inspire International ESG ETF	ETP	66538H419	756	22,148	SH		SOLE		22,148	0	0
iShares MSCI Saudi Arabia Capped ETF	ETP	46434V423	1,056	25,266	SH		SOLE		25,266	0	0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	ETP	33939L506	2,133	81,097	SH		SOLE		81,097	0	0
Fidelity Low Duration Bond Factor ETF	ETP	316188408	3,142	61,780	SH		SOLE		61,780	0	0
Vanguard REIT ETF	ETP	922908553	2,681	26,342	SH		SOLE		26,342	0	0
HSBC Holdings PLC	ADR	404280406	239	9,153	SH		SOLE		9,153	0	0
iShares MSCI EAFE Growth ETF	ETP	464288885	12,052	113,196	SH		SOLE		113,196	0	0
First Trust Dow Jones International Internet ETF	ETP	33734X770	1,613	40,706	SH		SOLE		40,706	0	0
iShares MSCI EAFE ESG Select ETF	ETP	46435G516	19,068	243,279	SH		SOLE		243,279	0	0
Compute Health Acquisition Corp	Unit	204833206	192	19,166	SH		SOLE		19,166	0	0
ProShares MSCI Transformational Changes ETF	ETP	74347G796	263	5,893	SH		SOLE		5,893	0	0
iShares Global Materials ETF	ETP	464288695	989	11,606	SH		SOLE		11,606	0	0
Ark Global Acquisition Corp	Unit	66981N202	1,592	153,816	SH		SOLE		153,816	0	0
Vanguard Total International Bond ETF	ETP	92203J407	6,455	113,317	SH		SOLE		113,317	0	0
First Trust RiverFront Dynamic Emerging Markets ETF	ETP	33739P707	2,375	35,461	SH		SOLE		35,461	0	0
First Trust Strategic Income ETF	ETP	33739Q309	268	5,452	SH		SOLE		5,452	0	0
Global X Cloud Computing ETF	ETP	37954Y442	1,557	53,179	SH		SOLE		53,179	0	0
iShares MSCI All Country World Minimum Volatility ETF	ETP	464286525	257	2,497	SH		SOLE		2,497	0	0
JPMorgan Core Plus Bond ETF	ETP	46641Q670	1,063	19,506	SH		SOLE		19,506	0	0
iShares MSCI All Country Asia ex Japan ETF	ETP	464288182	11,240	132,343	SH		SOLE		132,343	0	0
Proshares Pet Care ETF	ETP	74348A145	642	8,259	SH		SOLE		8,259	0	0
Deutsche X-trackers MSCI Europe Hedged Equity ETF	ETP	233051853	12,318	360,596	SH		SOLE		360,596	0	0
SPDR Barclays Long Term Treasury ETF	ETP	78464A664	31,643	766,348	SH		SOLE		766,348	0	0
SPDR STOXX Europe 50 ETF	ETP	78463X103	1,439	35,268	SH		SOLE		35,268	0	0
Blackrock World EX US Carbon Transition Readiness ETF	ETP	09290C608	1,106	23,593	SH		SOLE		23,593	0	0
Global X CleanTech ETF	ETP	37954Y228	419	22,480	SH		SOLE		22,480	0	0
Goldman Sachs Innovate Equity ETF	ETP	38149W820	389	6,528	SH		SOLE		6,528	0	0
ALPS Clean Energy ETF	ETP	00162Q460	1,940	29,326	SH		SOLE		29,326	0	0
SPDR S&P International Dividend ETF	ETP	78463X772	2,911	76,661	SH		SOLE		76,661	0	0
SPDR DB International Government Inflation-Protected Bond ETF	ETP	78464A490	1,900	34,923	SH		SOLE		34,923	0	0
KraneShares Emerging Markets Consumer Technology Index ETF	ETP	500767876	363	13,489	SH		SOLE		13,489	0	0
Global X Social Media Index ETF	ETP	37950E416	473	7,744	SH		SOLE		7,744	0	0
iShares MSCI World ETF	ETP	464286392	4,435	35,068	SH		SOLE		35,068	0	0
Kraneshares MSCI China ESG Leaders Index ETF	ETP	500767660	1,996	68,684	SH		SOLE		68,684	0	0
The Long-Term Care ETF	ETP	47103U407	748	24,560	SH		SOLE		24,560	0	0
Global X E-Commerce ETF	ETP	37954Y467	429	14,238	SH		SOLE		14,238	0	0
iShares iBonds Dec 2025 Term Treasury ETF	ETP	46436E866	2,302	89,755	SH		SOLE		89,755	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	8,953	70,330	SH		SOLE		70,330	0	0
iShares Global Infrastructure ETF	ETP	464288372	3,754	81,784	SH		SOLE		81,784	0	0
Gores Guggenheim Inc	Unit	38286Q206	234	21,916	SH		SOLE		21,916	0	0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	ETP	72202L371	793	27,064	SH		SOLE		27,064	0	0
iShares MSCI Global Metals & Mining Producers ETF	ETP	46434G848	2,317	56,824	SH		SOLE		56,824	0	0
SPDR Barclays Mortgage Backed Bond ETF	ETP	78464A383	13,031	506,659	SH		SOLE		506,659	0	0
iShares Currency Hedged MSCI Japan ETF	ETP	46434V886	1,800	44,808	SH		SOLE		44,808	0	0
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF	ETP	26924G102	690	58,432	SH		SOLE		58,432	0	0
iShares Edge MSCI International Quality Factor ETF	ETP	46434V456	2,491	65,755	SH		SOLE		65,755	0	0
KraneShares SSE STAR Market 50 Index ETF	ETP	500767694	1,764	76,185	SH		SOLE		76,185	0	0
JPMorgan Diversified Return International Equity ETF	ETP	46641Q209	1,580	26,190	SH		SOLE		26,190	0	0
PureFunds ISE Cyber Security ETF	ETP	26924G201	3,257	53,555	SH		SOLE		53,555	0	0
Inspire Global Hope Large Cap ETF	ETP	66538H658	770	20,170	SH		SOLE		20,170	0	0
iShares Cloud 5G and Tech ETF	ETP	46435U127	589	22,806	SH		SOLE		22,806	0	0
Roundhill Sports Betting & iGaming ETF	ETP	53656F789	530	17,635	SH		SOLE		17,635	0	0
iShares MSCI ACWI Low Carbon Target ETF	ETP	46434V464	9,239	56,237	SH		SOLE		56,237	0	0
SPDR S&P Emerging Asia Pacific ETF	ETP	78463X301	4,137	33,340	SH		SOLE		33,340	0	0
iShares FactorSelect MSCI Global ETF	ETP	46434V316	2,896	78,453	SH		SOLE		78,453	0	0
iShares MSCI India ETF	ETP	46429B598	4,405	90,477	SH		SOLE		90,477	0	0
iShares Currency Hedged MSCI Canada ETF	ETP	46435G706	442	13,933	SH		SOLE		13,933	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETP	46138E727	55,171	2,469,599	SH		SOLE		2,469,599	0	0
First Trust NASDAQ Global Auto Index Fund	ETP	33734X309	1,301	22,310	SH		SOLE		22,310	0	0
iShares Global Utilities ETF	ETP	464288711	298	5,062	SH		SOLE		5,062	0	0
Astrea Acquisition Corp	Unit	04637C205	178	17,402	SH		SOLE		17,402	0	0
Vanguard Short-Term Government Bond ETF	ETP	92206C102	3,806	61,983	SH		SOLE		61,983	0	0
SCP & CO Healthcare Acquisition Co	Unit	784065203	282	28,264	SH		SOLE		28,264	0	0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	ETP	33939L605	364	13,036	SH		SOLE		13,036	0	0
ROBO Global R Healthcare Technology and Innovation ETF	ETP	301505723	224	4,904	SH		SOLE		4,904	0	0
iShares MSCI Emerging Markets Small-Cap ETF	ETP	464286475	2,491	41,085	SH		SOLE		41,085	0	0
iShares Liquidity Income Fund	ETP	46434V878	1,753	34,710	SH		SOLE		34,710	0	0
Global X Internet of Things Thematic ETF	ETP	37954Y780	357	9,841	SH		SOLE		9,841	0	0
Global X Cybersecurity ETF	ETP	37954Y384	2,245	73,572	SH		SOLE		73,572	0	0
BlueStar TA-BIGTECH Israel Technology ETF	ETP	26924G870	246	3,735	SH		SOLE		3,735	0	0
Franklin FTSE China ETF	ETP	35473P819	9,360	351,043	SH		SOLE		351,043	0	0
Newbury Street Acquisition Corp	Common Stock	65101L104	130	13,365	SH		SOLE		13,365	0	0
iShares Genomics Immunology and Healthcare ETF	ETP	46435U192	991	19,542	SH		SOLE		19,542	0	0
WisdomTree Emerging Markets Corporate Bond Fund	ETP	97717X784	203	2,686	SH		SOLE		2,686	0	0
iShares Global Consumer Discretionary ETF	ETP	464288745	676	4,098	SH		SOLE		4,098	0	0
iShares TIPS Bond ETF	ETP	464287176	24,047	188,320	SH		SOLE		188,320	0	0
iShares MSCI Frontier 100 ETF	ETP	464286145	208	6,139	SH		SOLE		6,139	0	0
iShares International Aggregate Bond Fund	ETP	46435G672	4,068	73,936	SH		SOLE		73,936	0	0
Avantis Emerging Markets Equity ETF	ETP	025072604	529	8,202	SH		SOLE		8,202	0	0
Direxion Daily India Bull 3x Shares	ETP	25490K331	366	5,944	SH		SOLE		5,944	0	0
Direxion Daily FTSE China Bear 3X Shares	ETP	25460E521	554	28,705	SH		SOLE		28,705	0	0
EQ Health Acquisition Corp	Unit	26886A200	287	28,719	SH		SOLE		28,719	0	0
Vanguard Intermediate-Term Bond ETF	ETP	921937819	3,686	41,215	SH		SOLE		41,215	0	0
Direxion Daily South Korea Bull 3X Shares	ETP	25459Y520	231	8,350	SH		SOLE		8,350	0	0
JPMorgan U.S. Aggregate Bond ETF	ETP	46641Q241	715	13,182	SH		SOLE		13,182	0	0
iShares 10 Year Credit Bond ETF	ETP	464289511	1,017	14,685	SH		SOLE		14,685	0	0
Global X Emerging Markets Internet & E-commerce ETF	ETP	37954Y244	380	32,267	SH		SOLE		32,267	0	0
PureFunds Video Game Tech ETF	ETP	26924G706	289	3,460	SH		SOLE		3,460	0	0
Deutsche X-trackers MSCI Germany Hedged Equity ETF	ETP	233051408	1,689	53,378	SH		SOLE		53,378	0	0
SPDR MSCI EAFE Quality Mix ETF	ETP	78463X434	1,652	21,989	SH		SOLE		21,989	0	0
iShares Short Treasury Bond ETF	ETP	464288679	10,791	97,679	SH		SOLE		97,679	0	0
Mason Industrial Technology Inc	Unit	57520Y205	556	55,885	SH		SOLE		55,885	0	0
Direxion Daily Latin America Bull 3X Shares	ETP	25460E273	410	6,568	SH		SOLE		6,568	0	0
Aware Ultra-Short Duration Enhanced Income ETF	ETP	886364108	2,473	49,698	SH		SOLE		49,698	0	0
dMY Technology Group Inc III	Common Stock	233278100	163	15,685	SH		SOLE		15,685	0	0
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	ETP	233051630	429	18,896	SH		SOLE		18,896	0	0
First Trust ISE Chindia Index Fund	ETP	33733A102	681	13,455	SH		SOLE		13,455	0	0
Columbia India Consumer ETF	ETP	19762B707	399	6,984	SH		SOLE		6,984	0	0
DiamondHead Holdings Corp	Common Stock	25278L105	121	12,434	SH		SOLE		12,434	0	0
John Hancock Multifactor Emerging Markets ETF	ETP	47804J834	627	21,173	SH		SOLE		21,173	0	0
iShares International Developed Real Estate ETF	ETP	464288489	319	11,389	SH		SOLE		11,389	0	0
FlexShares International Quality Dividend Index Fund	ETP	33939L837	340	13,500	SH		SOLE		13,500	0	0
First Trust STOXX European Select Dividend Index Fund	ETP	33735T109	200	14,360	SH		SOLE		14,360	0	0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF	ETP	233051697	914	24,156	SH		SOLE		24,156	0	0
iShares MSCI Denmark Capped ETF	ETP	46429B523	2,726	25,410	SH		SOLE		25,410	0	0
WisdomTree Japan SmallCap Dividend Fund	ETP	97717W836	3,001	39,049	SH		SOLE		39,049	0	0
Wisdomtree Emerging Markets Dividend Fund	ETP	97717X214	306	8,625	SH		SOLE		8,625	0	0
The 3D Printing ETF	ETP	00214Q500	1,268	35,526	SH		SOLE		35,526	0	0
Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF	ETP	233051663	318	9,376	SH		SOLE		9,376	0	0
SPDR S&P North American Natural Resources ETF	ETP	78463X152	621	15,596	SH		SOLE		15,596	0	0
iShares MSCI Russia Capped ETF	ETP	46434G798	1,689	35,372	SH		SOLE		35,372	0	0
Emles Real Estate Credit ETF	ETP	291361608	735	29,627	SH		SOLE		29,627	0	0
Montes Archimedes Acquisition Corp	Common Stock	612657106	955	102,104	SH		SOLE		102,104	0	0
MDH Acquisition Corp	Unit	55283P205	119	11,690	SH		SOLE		11,690	0	0
WisdomTree Emerging Markets Equity Income Fund	ETP	97717W315	582	13,337	SH		SOLE		13,337	0	0
KraneShares CSI New China ETF	ETP	500767207	1,438	46,071	SH		SOLE		46,071	0	0
SPDR Barclays Emerging Markets Local Bond ETF	ETP	78464A391	3,879	153,321	SH		SOLE		153,321	0	0
VanEck Vectors Gold Miners ETF	ETP	92189F106	13,819	468,930	SH		SOLE		468,930	0	0
Vanguard International Dividend Appreciation Index Fund	ETP	921946810	6,912	79,303	SH		SOLE		79,303	0	0
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	ETP	97717W380	867	18,508	SH		SOLE		18,508	0	0
Dimensional International Value ETF	ETP	25434V807	2,451	74,857	SH		SOLE		74,857	0	0
iShares iBonds Dec 2028 Term Treasury ETF	ETP	46436E833	219	8,624	SH		SOLE		8,624	0	0
SPDR S&P International Small Cap ETF	ETP	78463X871	1,994	51,823	SH		SOLE		51,823	0	0
iShares MSCI EAFE Minimum Volatility ETF	ETP	46429B689	2,983	39,597	SH		SOLE		39,597	0	0
DISH Network Corp	Fixed Income	25470MAB5	1,172	1,127,000	SH		SOLE		1,127,000	0	0
Colicity Inc	Common Stock	194170106	347	35,495	SH		SOLE		35,495	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	138,517	322,779	SH		SOLE		322,779	0	0
ARK Space Exploration & Innovation ETF	ETP	00214Q807	246	12,553	SH		SOLE		12,553	0	0
Franklin Liberty Investment Grade Corporate ETF	ETP	35473P603	424	16,358	SH		SOLE		16,358	0	0
WisdomTree Emerging Markets SmallCap Dividend Fund	ETP	97717W281	230	4,306	SH		SOLE		4,306	0	0
SPDR Dow Jones International Real Estate ETF	ETP	78463X863	714	20,102	SH		SOLE		20,102	0	0
Vanguard FTSE Europe ETF	ETP	922042874	23,009	350,701	SH		SOLE		350,701	0	0
SPDR MSCI ACWI ex-US ETF	ETP	78463X848	9,120	314,800	SH		SOLE		314,800	0	0
iShares MSCI Global Silver Miners ETF	ETP	464286327	133	10,777	SH		SOLE		10,777	0	0
JPMorgan Global Bond Opportunities ETF	ETP	46641Q852	531	10,340	SH		SOLE		10,340	0	0
Procure Space ETF	ETP	74280R205	716	23,581	SH		SOLE		23,581	0	0
Franklin FTSE Taiwan ETF	ETP	35473P686	580	13,278	SH		SOLE		13,278	0	0
iShares ESG Advanced MSCI EM ETF	ETP	46436E742	8,512	196,230	SH		SOLE		196,230	0	0
WisdomTree Bloomberg Floating Rate Treasury Fund	ETP	97717X628	3,118	124,239	SH		SOLE		124,239	0	0
JPMorgan BetaBuilders International Equity ETF	ETP	46641Q373	24,305	412,999	SH		SOLE		412,999	0	0
SPDR S&P Global Infrastructure ETF	ETP	78463X855	712	13,496	SH		SOLE		13,496	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	228	4,044	SH		SOLE		4,044	0	0
BNY Mellon Short Duration Corporate Bond ETF	ETP	09661T701	405	7,908	SH		SOLE		7,908	0	0
ALPS Disruptive Technologies ETF	ETP	00162Q478	307	6,325	SH		SOLE		6,325	0	0
iShares MSCI Germany ETF	ETP	464286806	9,056	275,092	SH		SOLE		275,092	0	0
Franklin Genomic Advancements ETF	ETP	35473P520	339	6,488	SH		SOLE		6,488	0	0
Wisdomtree BioRevolution Fund	ETP	97717Y618	328	12,883	SH		SOLE		12,883	0	0
North Shore Global Uranium Mining ETF	ETP	301505715	389	5,061	SH		SOLE		5,061	0	0
Invesco International Corporate Bond ETF	ETP	46138E636	556	19,757	SH		SOLE		19,757	0	0
Roundhill MVP ETF	ETP	53656F458	943	66,229	SH		SOLE		66,229	0	0
iShares MSCI Global Agriculture Producers ETF	ETP	464286350	242	6,210	SH		SOLE		6,210	0	0
Amplify Advanced Battery Metals & Materials ETF	ETP	032108805	804	46,688	SH		SOLE		46,688	0	0
SmartETFs Sustainable Energy II ETF	ETP	402031850	217	6,595	SH		SOLE		6,595	0	0
JPMorgan Emerging Markets Equity Core ETF	ETP	46641Q266	280	5,932	SH		SOLE		5,932	0	0
Innovator Loup Frontier Tech ETF	ETP	45782C862	1,343	26,230	SH		SOLE		26,230	0	0
Invesco CurrencyShares Australian Dollar Trust	ETP	46090N103	316	4,408	SH		SOLE		4,408	0	0
LMF Acquisition Opportunities Inc	Common Stock	502015100	240	23,874	SH		SOLE		23,874	0	0
First Trust China AlphaDEX Fund	ETP	33737J141	407	13,563	SH		SOLE		13,563	0	0
Novo Nordisk A/S	ADR	670100205	316	3,293	SH		SOLE		3,293	0	0
KraneShares MSCI Emerging Markets ex China Index ETF	ETP	500767769	213	6,716	SH		SOLE		6,716	0	0
Invesco CurrencyShares Canadian Dollar Trust	ETP	46138T104	3,311	42,761	SH		SOLE		42,761	0	0
iShares MSCI Japan ETF	ETP	46434G822	88,660	1,262,060	SH		SOLE		1,262,060	0	0
WisdomTree Europe SmallCap Dividend Fund	ETP	97717W869	6,253	87,052	SH		SOLE		87,052	0	0
Franklin FTSE Brazil ETF	ETP	35473P835	1,137	56,784	SH		SOLE		56,784	0	0
iShares MSCI Australia ETF	ETP	464286103	3,392	136,655	SH		SOLE		136,655	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	ETP	922020805	235	4,471	SH		SOLE		4,471	0	0
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	ETP	72201R817	298	2,626	SH		SOLE		2,626	0	0
Sound Enhanced Fixed Income Etf	ETP	886364819	378	18,211	SH		SOLE		18,211	0	0
Schwab Strategic Trust-Schwab International Dividend Equity ETF	ETP	808524672	655	26,295	SH		SOLE		26,295	0	0
iShares MSCI Italy Capped ETF	ETP	46434G830	9,862	311,588	SH		SOLE		311,588	0	0
KraneShares MSCI China Environment Index ETF	ETP	500767850	216	4,927	SH		SOLE		4,927	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	2,962	65,396	SH		SOLE		65,396	0	0
Invesco Global Clean Energy ETF	ETP	46138G847	271	9,730	SH		SOLE		9,730	0	0
PowerShares S&P Emerging Markets Momentum Portfolio	ETP	46138E289	575	32,828	SH		SOLE		32,828	0	0
JPMorgan ActiveBuilders International Equity ETF	ETP	46641Q175	626	13,195	SH		SOLE		13,195	0	0
Schwab Fundamental International Large Company Index	ETP	808524755	5,492	167,300	SH		SOLE		167,300	0	0
Vanguard Total World Bond ETF	ETP	92206C565	231	2,891	SH		SOLE		2,891	0	0
0	0	N07059210	724	972	SH		SOLE		972	0	0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	ETP	72201R403	1,827	27,837	SH		SOLE		27,837	0	0
WisdomTree Germany Hedged Equity Fund	ETP	97717W448	929	26,514	SH		SOLE		26,514	0	0
iShares Global Green Bond ETF	ETP	46435U440	222	4,039	SH		SOLE		4,039	0	0
Invesco S&P International Developed Low Volatility ETF	ETP	46138E230	463	15,117	SH		SOLE		15,117	0	0
Invesco Global Listed Private Equity ETF	ETP	46137V589	1,023	68,275	SH		SOLE		68,275	0	0
Davis Select World Opportunities ETF	ETP	23908L306	330	11,119	SH		SOLE		11,119	0	0
Franklin Disruptive Commerce ETF	ETP	35473P538	1,870	37,880	SH		SOLE		37,880	0	0
Fortress Value Acquisition Corp IV	Common Stock	34964K108	101	10,344	SH		SOLE		10,344	0	0
Northern Star Investment Corp III	Unit	66574L209	114	11,525	SH		SOLE		11,525	0	0
Wisdomtree Barclays US Aggregate Bond Enhanced Yield Fund	ETP	97717X511	494	9,508	SH		SOLE		9,508	0	0
iShares 7-10 Year Treasury Bond ETF	ETP	464287440	2,624	22,777	SH		SOLE		22,777	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETP	92206C870	534	5,653	SH		SOLE		5,653	0	0
iShares Global Healthcare ETF	ETP	464287325	741	8,846	SH		SOLE		8,846	0	0
iShares Currency Hedged JPX-Nikkei 400 ETF	ETP	46435G722	838	23,109	SH		SOLE		23,109	0	0
Direxion Daily Emerging Markets Bull 3X Shares	ETP	25490K281	934	11,765	SH		SOLE		11,765	0	0
Great Panther Silver Ltd	Common Stock	39115V101	12	25,830	SH		SOLE		25,830	0	0
WisdomTree Emerging Markets Dividend Growth Fund	ETP	97717W323	452	16,121	SH		SOLE		16,121	0	0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	97717X578	74,547	1,997,513	SH		SOLE		1,997,513	0	0
Bitwise Crypto Innovators ETF	ETP	301505624	978	45,172	SH		SOLE		45,172	0	0
Horizon Kinetics Inflation Beneficiaries ETF	ETP	53656F623	1,219	41,759	SH		SOLE		41,759	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	3,110	48,689	SH		SOLE		48,689	0	0
Schwab Emerging Markets Equity ETF	ETP	808524706	689	22,607	SH		SOLE		22,607	0	0
Novus Capital Corp II	Unit	67012W203	116	11,343	SH		SOLE		11,343	0	0
iShares MSCI Europe Small-Cap ETF	ETP	464288497	1,200	17,308	SH		SOLE		17,308	0	0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETP	78470E106	3,914	47,359	SH		SOLE		47,359	0	0
iShares Short Maturity Bond ETF	ETP	46431W507	1,373	27,390	SH		SOLE		27,390	0	0
Nice Ltd	ADR	653656108	250	881	SH		SOLE		881	0	0
iShares MSCI Pacific ex Japan ETF	ETP	464286665	4,613	94,542	SH		SOLE		94,542	0	0
KKR Acquisition Holdings I Corp	Unit	48253T208	905	90,668	SH		SOLE		90,668	0	0
ProShares MSCI Emerging Markets Dividend Growers ETF	ETP	74347B847	369	6,363	SH		SOLE		6,363	0	0
iShares MSCI International Developed Size Factor ETF	ETP	46435G508	867	27,840	SH		SOLE		27,840	0	0
iShares Currency Hedged MSCI EAFE ETF	ETP	46434V803	1,235	35,909	SH		SOLE		35,909	0	0
Defiance Next Gen H2 ETF	ETP	26922B600	263	13,432	SH		SOLE		13,432	0	0
First Trust BICK Index Fund	ETP	33733H107	274	8,077	SH		SOLE		8,077	0	0
Schwab International Small-Cap Equity ETF	ETP	808524888	2,060	49,624	SH		SOLE		49,624	0	0
First Trust Emerging Markets Small Cap AlphaDEX Fund	ETP	33737J307	1,281	30,203	SH		SOLE		30,203	0	0
iShares International Developed Small Cap Value Factor ETF	ETP	46436E510	4,473	125,281	SH		SOLE		125,281	0	0
Tortoise North American Pipeline Fund	ETP	56167N720	1,201	55,098	SH		SOLE		55,098	0	0
Amplify Transformational Data Sharing ETF	ETP	032108607	482	10,792	SH		SOLE		10,792	0	0
Global X Dax Germany ETF	ETP	37954Y491	1,295	40,502	SH		SOLE		40,502	0	0
iShares MSCI Emerging Markets Asia ETF	ETP	464286426	3,790	44,914	SH		SOLE		44,914	0	0
Franklin FTSE Japan ETF	ETP	35473P744	6,750	218,516	SH		SOLE		218,516	0	0
iShares Robotics & Artificial Intelligence ETF	ETP	46435U556	2,591	61,182	SH		SOLE		61,182	0	0
Robo-Stox Global Robotics & Automation Index ETF	ETP	301505707	3,372	52,356	SH		SOLE		52,356	0	0
Invesco FTSE International Low Beta Equal Weight ETF	ETP	46138E768	285	9,420	SH		SOLE		9,420	0	0
Mudrick Capital Acquisition Corp II	Unit	62477L206	112	11,059	SH		SOLE		11,059	0	0
VanEck Vectors Steel ETF	ETP	92189F205	670	12,136	SH		SOLE		12,136	0	0
iShares MSCI Austria Capped ETF	ETP	464286202	469	18,870	SH		SOLE		18,870	0	0
Amplify Online Retail ETF	ETP	032108102	2,485	22,746	SH		SOLE		22,746	0	0
iShares MSCI France ETF	ETP	464286707	7,724	207,410	SH		SOLE		207,410	0	0
iShares Currency Hedged MSCI United Kingdom ETF	ETP	46435G862	205	8,963	SH		SOLE		8,963	0	0
TierraXP Latin America Real Estate ETF	ETP	26924G508	274	19,066	SH		SOLE		19,066	0	0
Global X MSCI Norway ETF	ETP	37950E747	380	26,245	SH		SOLE		26,245	0	0
Invesco FTSE RAFI Developed Markets ex-US ETF	ETP	46138E743	7,873	168,018	SH		SOLE		168,018	0	0
BNY Mellon International Equity ETF	ETP	09661T404	1,108	15,249	SH		SOLE		15,249	0	0
Global X Telemedicine & Digital Health ETF	ETP	37954Y285	548	30,898	SH		SOLE		30,898	0	0
Global X Blockchain ETF	ETP	37954Y160	628	26,565	SH		SOLE		26,565	0	0
FlexShares Credit-Scored US Corporate Bond Index Fund	ETP	33939L761	915	16,989	SH		SOLE		16,989	0	0
SPDR S&P Emerging Markets SmallCap ETF	ETP	78463X756	378	6,443	SH		SOLE		6,443	0	0
Invesco Global Short Term High Yield Bond ETF	ETP	46138E669	4,344	199,900	SH		SOLE		199,900	0	0
Vanguard Ultra Short-Term Bond ETF	ETP	92203C303	917	18,287	SH		SOLE		18,287	0	0
SPDR Barclays TIPS ETF	ETP	78464A656	11,868	381,605	SH		SOLE		381,605	0	0
IQ Merger Arbitrage ETF	ETP	45409B800	795	24,168	SH		SOLE		24,168	0	0
Vident International Equity Fund	ETP	26922A404	278	10,437	SH		SOLE		10,437	0	0
VanEck Vectors Rare Earth/Strategic Metals ETF	ETP	92189H805	496	4,810	SH		SOLE		4,810	0	0
Invesco Treasury Collateral ETF	ETP	46138G888	207	1,962	SH		SOLE		1,962	0	0
Franklin Intelligent Machines ETF	ETP	35473P512	230	4,736	SH		SOLE		4,736	0	0
Direxion Daily MSCI Brazil Bull 2X Shares	ETP	25460G708	833	10,167	SH		SOLE		10,167	0	0
Vanguard FTSE All World ex-US Small-Cap ETF	ETP	922042718	11,000	82,277	SH		SOLE		82,277	0	0
Virtus Newfleet ABS/MBS ETF	ETP	92790A603	283	11,320	SH		SOLE		11,320	0	0
Vanguard Total International Stock ETF	ETP	921909768	66,326	1,048,469	SH		SOLE		1,048,469	0	0
iShares MSCI Switzerland Capped ETF	ETP	464286749	2,685	57,651	SH		SOLE		57,651	0	0
SPDR Dow Jones Global Real Estate ETF	ETP	78463X749	473	9,267	SH		SOLE		9,267	0	0
First Trust NASDAQ CEA Cybersecurity ETF	ETP	33734X846	5,580	114,531	SH		SOLE		114,531	0	0
iShares Japan Large-Cap ETF	ETP	464287382	6,840	91,175	SH		SOLE		91,175	0	0
JPMorgan USD Emerging Markets Sovereign Bond ETF	ETP	46641Q746	612	12,517	SH		SOLE		12,517	0	0
iShares Emerging Markets High Yield Bond ETF	ETP	464286285	1,595	35,957	SH		SOLE		35,957	0	0
Goldman Sachs Access Ultra Short Bond ETF	ETP	381430230	1,282	25,300	SH		SOLE		25,300	0	0
Global X SuperDividend ETF	ETP	37950E549	244	18,451	SH		SOLE		18,451	0	0
iShares Floating Rate Bond ETF	ETP	46429B655	670	13,169	SH		SOLE		13,169	0	0
iShares Core S&P 500 ETF	ETP	464287200	51,806	120,249	SH		SOLE		120,249	0	0
iShares Core S&P Small-Cap ETF	ETP	464287804	7,319	67,032	SH		SOLE		67,032	0	0
iShares Russell 1000 Growth ETF	ETP	464287614	1,675	6,114	SH		SOLE		6,114	0	0
iShares Russell 2000 ETF	ETP	464287655	40,661	185,880	SH		SOLE		185,880	0	0
iShares Russell 3000 ETF	ETP	464287689	3,340	13,104	SH		SOLE		13,104	0	0
iShares US Financials ETF	ETP	464287788	1,554	18,827	SH		SOLE		18,827	0	0
iShares US Telecommunications ETF	ETP	464287713	264	8,143	SH		SOLE		8,143	0	0
iShares US Technology ETF	ETP	464287721	2,804	27,688	SH		SOLE		27,688	0	0
iShares U.S. Basic Materials ETF	ETP	464287838	3,680	29,546	SH		SOLE		29,546	0	0
iShares U.S. Consumer Services ETF	ETP	464287580	1,245	16,108	SH		SOLE		16,108	0	0
iShares U.S. Energy ETF	ETP	464287796	223	7,881	SH		SOLE		7,881	0	0
iShares U.S. Healthcare ETF	ETP	464287762	1,076	3,900	SH		SOLE		3,900	0	0
iShares U.S. Industrials ETF	ETP	464287754	2,440	22,772	SH		SOLE		22,772	0	0
iShares US Real Estate ETF	ETP	464287739	3,297	32,203	SH		SOLE		32,203	0	0
iShares U.S. Financial Services ETF	ETP	464287770	4,907	26,078	SH		SOLE		26,078	0	0
iShares S&P Mid-Cap 400 Growth ETF	ETP	464287606	1,537	19,405	SH		SOLE		19,405	0	0
iShares S&P Mid-Cap 400 Value ETF	ETP	464287705	1,486	14,421	SH		SOLE		14,421	0	0
iShares S&P Small-Cap 600 Value ETF	ETP	464287879	209	2,076	SH		SOLE		2,076	0	0
iShares Russell 2000 Growth ETF	ETP	464287648	6,268	21,348	SH		SOLE		21,348	0	0
iShares Core US Growth ETF	ETP	464287671	543	5,302	SH		SOLE		5,302	0	0
iShares Core US Value ETF	ETP	464287663	3,868	54,571	SH		SOLE		54,571	0	0
Vanguard Growth ETF	ETP	922908736	2,302	7,933	SH		SOLE		7,933	0	0
Vanguard Small-Cap ETF	ETP	922908751	2,026	9,264	SH		SOLE		9,264	0	0
Vanguard Total Stock Market ETF	ETP	922908769	1,091	4,911	SH		SOLE		4,911	0	0
iShares Nasdaq Biotechnology ETF	ETP	464287556	3,766	23,294	SH		SOLE		23,294	0	0
iShares Russell Mid-Cap Value ETF	ETP	464287473	858	7,576	SH		SOLE		7,576	0	0
iShares Russell Mid-Cap ETF	ETP	464287499	1,497	19,139	SH		SOLE		19,139	0	0
iShares North American Tech-Software ETF	ETP	464287515	3,208	8,038	SH		SOLE		8,038	0	0
iShares North American Natural Resources ETF	ETP	464287374	1,414	48,148	SH		SOLE		48,148	0	0
iShares Morningstar Large-Cap Growth ETF	ETP	464287119	3,071	46,853	SH		SOLE		46,853	0	0
Fidelity NASDAQ Composite Index Tracking Stock ETF	ETP	315912808	2,108	37,516	SH		SOLE		37,516	0	0
iShares Transportation Average ETF	ETP	464287192	2,553	10,499	SH		SOLE		10,499	0	0
iShares Select Dividend ETF	ETP	464287168	3,359	29,282	SH		SOLE		29,282	0	0
Vanguard Small-Cap Growth ETF	ETP	922908595	3,756	13,407	SH		SOLE		13,407	0	0
Vanguard Small-Cap Value ETF	ETP	922908611	3,568	21,081	SH		SOLE		21,081	0	0
Vanguard Mid-Cap ETF	ETP	922908629	1,193	5,040	SH		SOLE		5,040	0	0
Vanguard Consumer Discretionary ETF	ETP	92204A108	2,084	6,722	SH		SOLE		6,722	0	0
Vanguard Consumer Staples ETF	ETP	92204A207	1,712	9,555	SH		SOLE		9,555	0	0
Vanguard Energy ETF	ETP	92204A306	705	9,545	SH		SOLE		9,545	0	0
Vanguard Financials ETF	ETP	92204A405	1,009	10,890	SH		SOLE		10,890	0	0
Vanguard Health Care ETF	ETP	92204A504	1,733	7,011	SH		SOLE		7,011	0	0
Vanguard Industrials ETF	ETP	92204A603	1,523	8,104	SH		SOLE		8,104	0	0
Vanguard Information Technology ETF	ETP	92204A702	2,653	6,610	SH		SOLE		6,610	0	0
Vanguard Materials ETF	ETP	92204A801	3,551	20,499	SH		SOLE		20,499	0	0
Vanguard Utilities ETF	ETP	92204A876	1,613	11,591	SH		SOLE		11,591	0	0
Vanguard Telecommunication Services ETF	ETP	92204A884	1,114	7,911	SH		SOLE		7,911	0	0
iShares Core S&P Total US Stock Market ETF	ETP	464287150	5,223	53,091	SH		SOLE		53,091	0	0
iShares Morningstar Large-Cap ETF	ETP	464287127	2,337	38,515	SH		SOLE		38,515	0	0
iShares Morningstar Large-Cap Value ETF	ETP	464288109	337	5,289	SH		SOLE		5,289	0	0
iShares Morningstar Mid-Cap ETF	ETP	464288208	1,875	28,179	SH		SOLE		28,179	0	0
iShares Morningstar Mid-Cap Value ETF	ETP	464288406	1,177	18,612	SH		SOLE		18,612	0	0
iShares Morningstar Small-Cap ETF	ETP	464288505	1,177	20,977	SH		SOLE		20,977	0	0
iShares Morningstar Small-Cap Growth ETF	ETP	464288604	1,617	32,835	SH		SOLE		32,835	0	0
iShares MSCI USA ESG Select ETF	ETP	464288802	1,033	10,770	SH		SOLE		10,770	0	0
iShares Micro-Cap ETF	ETP	464288869	4,867	33,726	SH		SOLE		33,726	0	0
First Trust NASDAQ-100 Equal Weighted Index Fund	ETP	337344105	1,376	12,370	SH		SOLE		12,370	0	0
First Trust NASDAQ-100 Technology Index Fund	ETP	337345102	1,109	7,030	SH		SOLE		7,030	0	0
iShares S&P GSCI Commodity Indexed Trust	ETP	46428R107	9,609	569,949	SH		SOLE		569,949	0	0
iShares U.S. Home Construction ETF	ETP	464288752	660	9,978	SH		SOLE		9,978	0	0
iShares US Aerospace & Defense ETF	ETP	464288760	3,828	36,719	SH		SOLE		36,719	0	0
iShares US Regional Banks ETF	ETP	464288778	1,785	29,481	SH		SOLE		29,481	0	0
iShares U.S. Broker-Dealers ETF	ETP	464288794	238	2,282	SH		SOLE		2,282	0	0
iShares US Pharmaceuticals ETF	ETP	464288836	902	4,926	SH		SOLE		4,926	0	0
iShares U.S. Oil & Gas Exploration & Production ETF	ETP	464288851	672	11,561	SH		SOLE		11,561	0	0
Vanguard Dividend Appreciation ETF	ETP	921908844	1,556	10,133	SH		SOLE		10,133	0	0
WisdomTree Total Dividend Fund	ETP	97717W109	3,739	31,845	SH		SOLE		31,845	0	0
WisdomTree Equity Income Fund	ETP	97717W208	1,465	19,034	SH		SOLE		19,034	0	0
First Trust Capital Strength ETF	ETP	33733E104	2,666	35,626	SH		SOLE		35,626	0	0
First Trust NYSE Arca Biotechnology Index Fund	ETP	33733E203	2,034	12,247	SH		SOLE		12,247	0	0
First Trust Dow Jones Internet Index Fund	ETP	33733E302	2,130	9,029	SH		SOLE		9,029	0	0
ProShares Ultra S&P500	ETP	74347R107	2,835	23,664	SH		SOLE		23,664	0	0
ProShares Ultra QQQ	ETP	74347R206	1,916	26,332	SH		SOLE		26,332	0	0
ProShares Ultra Dow30	ETP	74347R305	247	3,553	SH		SOLE		3,553	0	0
ProShares Ultra MidCap400	ETP	74347R404	722	11,758	SH		SOLE		11,758	0	0
WisdomTree Dividend Ex-Financials Fund	ETP	97717W406	2,120	22,558	SH		SOLE		22,558	0	0
WisdomTree SmallCap Dividend Fund	ETP	97717W604	4,123	133,730	SH		SOLE		133,730	0	0
iPath GSCI Total Return Index ETN	ETP	06738C794	1,408	85,924	SH		SOLE		85,924	0	0
Vanguard Mid-Cap Growth ETF	ETP	922908538	745	3,152	SH		SOLE		3,152	0	0
Vanguard Mid-Cap Value ETF	ETP	922908512	1,848	13,236	SH		SOLE		13,236	0	0
First Trust Technology AlphaDEX Fund	ETP	33734X176	974	7,925	SH		SOLE		7,925	0	0
First Trust Industrials/Producer Durables AlphaDEX Fund	ETP	33734X150	2,188	38,151	SH		SOLE		38,151	0	0
First Trust Financial AlphaDEX Fund	ETP	33734X135	961	21,724	SH		SOLE		21,724	0	0
First Trust Consumer Discretionary AlphaDEX Fund	ETP	33734X101	3,036	51,355	SH		SOLE		51,355	0	0
First Trust Health Care AlphaDEX Fund	ETP	33734X143	2,893	24,299	SH		SOLE		24,299	0	0
First Trust Consumer Staples AlphaDEX Fund	ETP	33734X119	2,211	39,270	SH		SOLE		39,270	0	0
First Trust Materials AlphaDEX Fund	ETP	33734X168	1,012	18,082	SH		SOLE		18,082	0	0
First Trust NASDAQ Clean Edge Green Energy Index Fund	ETP	33733E500	1,746	27,893	SH		SOLE		27,893	0	0
ProShares Ultra Russell2000	ETP	74347R842	1,358	25,121	SH		SOLE		25,121	0	0
ProShares Ultra Utilities	ETP	74347R685	1,162	19,658	SH		SOLE		19,658	0	0
ProShares Ultra Technology	ETP	74347R693	611	6,146	SH		SOLE		6,146	0	0
WisdomTree SmallCap Earnings Fund	ETP	97717W562	462	9,566	SH		SOLE		9,566	0	0
WisdomTree Earnings 500 Fund	ETP	97717W588	1,856	40,350	SH		SOLE		40,350	0	0
WisdomTree MidCap Earnings Fund	ETP	97717W570	1,502	28,887	SH		SOLE		28,887	0	0
WisdomTree LargeCap Value Fund	ETP	97717W547	713	12,015	SH		SOLE		12,015	0	0
First Trust Small Cap Core AlphaDEX Fund	ETP	33734Y109	4,293	46,892	SH		SOLE		46,892	0	0
First Trust Large Cap Growth AlphaDEX Fund	ETP	33735K108	3,285	29,572	SH		SOLE		29,572	0	0
First Trust Multi Cap Value AlphaDEX Fund	ETP	33733C108	3,062	43,708	SH		SOLE		43,708	0	0
First Trust ISE Water Index Fund	ETP	33733B100	1,786	20,978	SH		SOLE		20,978	0	0
iShares Residential Real Estate Capped ETF	ETP	464288562	2,959	34,580	SH		SOLE		34,580	0	0
SPDR Russell 1000 ETF	ETP	78464A854	1,474	29,221	SH		SOLE		29,221	0	0
SPDR S&P 500 Growth ETF	ETP	78464A409	857	13,379	SH		SOLE		13,379	0	0
SPDR S&P 500 Value ETF	ETP	78464A508	1,452	37,225	SH		SOLE		37,225	0	0
SPDR Russell Small Cap Completeness ETF	ETP	78464A847	676	14,655	SH		SOLE		14,655	0	0
SPDR S&P 400 Mid CapGrowth ETF	ETP	78464A821	2,063	27,274	SH		SOLE		27,274	0	0
SPDR S&P 400 Mid Cap Value ETF	ETP	78464A839	2,520	38,054	SH		SOLE		38,054	0	0
SPDR S&P 600 Small CapETF	ETP	78464A813	2,184	23,057	SH		SOLE		23,057	0	0
SPDR S&P 600 Small Cap Growth ETF	ETP	78464A201	216	2,474	SH		SOLE		2,474	0	0
SPDR S&P 600 Small CapValue ETF	ETP	78464A300	513	6,256	SH		SOLE		6,256	0	0
SPDR S&P Capital Markets ETF	ETP	78464A771	543	5,690	SH		SOLE		5,690	0	0
SPDR S&P Insurance ETF	ETP	78464A789	1,629	43,116	SH		SOLE		43,116	0	0
SPDR Morgan Stanley Technology ETF	ETP	78464A102	786	5,026	SH		SOLE		5,026	0	0
SPDR S&P Metals & Mining ETF	ETP	78464A755	2,236	53,579	SH		SOLE		53,579	0	0
SPDR S&P Pharmaceuticals ETF	ETP	78464A722	378	7,971	SH		SOLE		7,971	0	0
SPDR S&P Retail ETF	ETP	78464A714	2,125	23,524	SH		SOLE		23,524	0	0
SPDR S&P Semiconductor ETF	ETP	78464A862	601	3,036	SH		SOLE		3,036	0	0
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return	ETP	870297603	281	35,167	SH		SOLE		35,167	0	0
ELEMENTS Linked to the Rogers International Commodity Index - Total Return	ETP	870297801	206	30,705	SH		SOLE		30,705	0	0
United States 12 Month Oil Fund LP	ETP	91288V103	724	26,766	SH		SOLE		26,766	0	0
Vanguard Mega Cap Growth ETF	ETP	921910816	2,275	9,691	SH		SOLE		9,691	0	0
ELEMENTS Linked to the MLCX Biofuels Index Total Return	ETP	870297199	156	16,139	SH		SOLE		16,139	0	0
United States Gasoline Fund LP	ETP	91201T102	2,157	56,197	SH		SOLE		56,197	0	0
PowerShares DB Gold Double Short ETN	ETP	25154H756	437	151,324	SH		SOLE		151,324	0	0
PowerShares DB Gold Double Long ETN	ETP	25154H749	4,236	116,071	SH		SOLE		116,071	0	0
PowerShares DB Gold Short ETN	ETP	25154H731	559	53,496	SH		SOLE		53,496	0	0
iPath Bloomberg Cocoa Subindex Total Return ETN	ETP	06739H313	571	18,335	SH		SOLE		18,335	0	0
Direxion Daily Small Cap Bull 3X Shares	ETP	25459W847	445	5,365	SH		SOLE		5,365	0	0
ProShares Ultra Gold	ETP	74347W601	917	16,492	SH		SOLE		16,492	0	0
Direxion Daily Mid Cap Bull 3X Shares	ETP	25459W730	526	9,239	SH		SOLE		9,239	0	0
Direxion Daily Real Estate Bull 3x Shares	ETP	25459W755	2,226	103,776	SH		SOLE		103,776	0	0
iShares Russell Top 200 Growth ETF	ETP	464289438	4,579	29,992	SH		SOLE		29,992	0	0
iShares Russell Top 200 ETF	ETP	464289446	1,480	14,366	SH		SOLE		14,366	0	0
Schwab U.S. Large-Cap Growth ETF	ETP	808524300	2,946	19,895	SH		SOLE		19,895	0	0
Schwab U.S. Large-Cap Value ETF	ETP	808524409	4,759	70,523	SH		SOLE		70,523	0	0
Schwab US Large-Cap ETF	ETP	808524201	2,514	24,162	SH		SOLE		24,162	0	0
Schwab US Small-Cap ETF	ETP	808524607	1,824	18,221	SH		SOLE		18,221	0	0
WCM/BNY Mellon Focused Growth ADR ETF	ETP	00768Y206	2,881	45,334	SH		SOLE		45,334	0	0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	ETP	72201R874	1,306	25,465	SH		SOLE		25,465	0	0
ProShares UltraPro QQQ	ETP	74347X831	10,972	88,078	SH		SOLE		88,078	0	0
ProShares UltraPro Russell2000	ETP	74347X799	2,180	22,037	SH		SOLE		22,037	0	0
Sprott Physical Gold Trust	Closed-End Fund	85207H104	1,087	78,746	SH		SOLE		78,746	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	7,865	23,249	SH		SOLE		23,249	0	0
Direxion Daily Semiconductors Bull 3x Shares	ETP	25459W458	1,935	48,325	SH		SOLE		48,325	0	0
iShares MSCI USA ETF	ETP	464286681	2,140	25,569	SH		SOLE		25,569	0	0
United States Brent Oil Fund LP	ETP	91167Q100	1,586	76,847	SH		SOLE		76,847	0	0
Teucrium Corn Fund	ETP	88166A102	2,375	117,726	SH		SOLE		117,726	0	0
United States Commodity Index Fund	ETP	911717106	1,483	36,270	SH		SOLE		36,270	0	0
Vanguard S&P Small-Cap 600 ETF	ETP	921932828	1,069	5,306	SH		SOLE		5,306	0	0
Vanguard S&P Mid-Cap 400 ETF	ETP	921932885	966	5,425	SH		SOLE		5,425	0	0
Vanguard S&P Mid-Cap 400 Growth ETF	ETP	921932869	1,534	7,788	SH		SOLE		7,788	0	0
Vanguard S&P Mid-Cap 400 Value ETF	ETP	921932844	1,930	12,129	SH		SOLE		12,129	0	0
Vanguard S&P 500 Value ETF	ETP	921932703	1,343	9,552	SH		SOLE		9,552	0	0
Vanguard S&P 500 Growth ETF	ETP	921932505	4,200	15,749	SH		SOLE		15,749	0	0
Vanguard S&P Small-Cap 600 Value ETF	ETP	921932778	5,539	31,826	SH		SOLE		31,826	0	0
Vanguard S&P Small-Cap 600 Growth ETF	ETP	921932794	1,300	5,786	SH		SOLE		5,786	0	0
Vanguard Russell 2000	ETP	92206C664	2,475	28,000	SH		SOLE		28,000	0	0
Vanguard Russell 2000 Value	ETP	92206C649	1,842	13,109	SH		SOLE		13,109	0	0
Vanguard Russell 2000 Growth	ETP	92206C623	1,226	5,729	SH		SOLE		5,729	0	0
Vanguard Russell 1000 Growth ETF	ETP	92206C680	277	3,936	SH		SOLE		3,936	0	0
Sprott Physical Silver Trust	Closed-End Fund	85207K107	6,086	792,400	SH		SOLE		792,400	0	0
Schwab U.S. Mid-Cap ETF	ETP	808524508	1,677	21,880	SH		SOLE		21,880	0	0
SPDR S&P Transportation ETF	ETP	78464A532	913	10,550	SH		SOLE		10,550	0	0
SPDR S&P Health Care Equipment ETF	ETP	78464A581	2,366	18,913	SH		SOLE		18,913	0	0
Direxion NASDAQ-100 Equal Weighted Index Shares	ETP	25459Y207	1,677	20,229	SH		SOLE		20,229	0	0
ProShares Short High Yield	ETP	74347R131	347	19,577	SH		SOLE		19,577	0	0
First Trust Mid Cap Growth AlphaDEX Fund	ETP	33737M102	2,260	31,435	SH		SOLE		31,435	0	0
First Trust Mid Cap Value AlphaDEX Fund	ETP	33737M201	1,724	38,942	SH		SOLE		38,942	0	0
First Trust Small Cap Value AlphaDEX Fund	ETP	33737M409	774	15,517	SH		SOLE		15,517	0	0
ProShares Ultra High Yield	ETP	74348A707	2,480	31,714	SH		SOLE		31,714	0	0
iPath Pure Beta Crude Oil ETN	ETP	06740P221	698	30,517	SH		SOLE		30,517	0	0
Direxion Daily Healthcare Bull 3x Shares	ETP	25459Y876	669	6,227	SH		SOLE		6,227	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETP	72201R783	1,703	17,161	SH		SOLE		17,161	0	0
Teucrium Wheat Fund	ETP	88166A508	283	39,908	SH		SOLE		39,908	0	0
Teucrium Sugar Fund	ETP	88166A409	2,138	223,827	SH		SOLE		223,827	0	0
FlexShares Morningstar US Market Factor Tilt Index Fund	ETP	33939L100	2,119	12,551	SH		SOLE		12,551	0	0
SPDR S&P Health Care Services ETF	ETP	78464A573	1,011	9,704	SH		SOLE		9,704	0	0
SPDR S&P Aerospace & Defense ETF	ETP	78464A631	2,581	21,636	SH		SOLE		21,636	0	0
SPDR S&P Software & Services ETF	ETP	78464A599	1,421	8,277	SH		SOLE		8,277	0	0
iShares MSCI USA Minimum Volatility ETF	ETP	46429B697	13,334	181,416	SH		SOLE		181,416	0	0
Schwab US Dividend Equity ETF	ETP	808524797	579	7,801	SH		SOLE		7,801	0	0
United States Copper Index Fund	ETP	911718104	545	21,765	SH		SOLE		21,765	0	0
SPDR Barclays Short Term High Yield Bond ETF	ETP	78468R408	28,214	1,030,092	SH		SOLE		1,030,092	0	0
iShares Global ex USD High Yield Corporate Bond ETF	ETP	464286210	314	5,698	SH		SOLE		5,698	0	0
ALPS Sector Dividend Dogs ETF	ETP	00162Q858	759	14,857	SH		SOLE		14,857	0	0
First Trust NASDAQ Technology Dividend Index Fund	ETP	33738R118	1,080	19,121	SH		SOLE		19,121	0	0
ProShares UltraShort Gold	ETP	74347W395	1,016	29,187	SH		SOLE		29,187	0	0
SPDR S&P 1500 Value Tilt ETF	ETP	78464A128	1,647	11,391	SH		SOLE		11,391	0	0
SPDR S&P 1500 Momentum Tilt ETF	ETP	78468R705	1,533	8,371	SH		SOLE		8,371	0	0
FlexShares Quality Dividend Defensive Index Fund	ETP	33939L845	1,262	23,740	SH		SOLE		23,740	0	0
FlexShares Quality Dividend Index Fund	ETP	33939L860	2,844	51,105	SH		SOLE		51,105	0	0
Highland/iBoxx Senior Loan ETF	ETP	430101774	212	13,252	SH		SOLE		13,252	0	0
SPDR Russell 1000 Low Volatility ETF	ETP	78468R804	3,110	23,317	SH		SOLE		23,317	0	0
SPDR Russell 2000 Low Volatility ETF	ETP	78468R887	2,094	18,661	SH		SOLE		18,661	0	0
Global SuperDividend US ETF	ETP	37950E291	1,782	91,725	SH		SOLE		91,725	0	0
Credit Suisse Silver Shares Covered Call ETN	ETP	22542D449	64	12,655	SH		SOLE		12,655	0	0
iShares MSCI USA Size Factor ETF	ETP	46432F370	4,026	31,525	SH		SOLE		31,525	0	0
Cambria Shareholder Yield ETF	ETP	132061201	1,562	25,949	SH		SOLE		25,949	0	0
ProShares High Yield-Interest Rate Hedged ETF	ETP	74348A541	692	10,972	SH		SOLE		10,972	0	0
WisdomTree US Dividend Growth Fund	ETP	97717X669	1,694	28,785	SH		SOLE		28,785	0	0
Barron's 400 ETF	ETP	00162Q726	1,616	27,418	SH		SOLE		27,418	0	0
ProShares UltraShort Bloomberg Natural Gas	ETP	74347W387	669	94,027	SH		SOLE		94,027	0	0
SPDR Russell 2000 ETF	ETP	78468R853	3,119	73,216	SH		SOLE		73,216	0	0
WisdomTree U.S. SmallCap Dividend Growth Fund	ETP	97717X651	730	16,463	SH		SOLE		16,463	0	0
Schwab Fundamental U.S. Small Company Index	ETP	808524763	1,452	27,564	SH		SOLE		27,564	0	0
Schwab Fundamental U.S. Broad Market Index ETF	ETP	808524789	512	9,555	SH		SOLE		9,555	0	0
Riverfront Strategic Income Fund	ETP	00162Q783	371	14,977	SH		SOLE		14,977	0	0
ProShares S&P 500 Dividend Aristocrats ETF	ETP	74348A467	944	10,660	SH		SOLE		10,660	0	0
Renaissance IPO ETF	ETP	759937204	906	14,090	SH		SOLE		14,090	0	0
Fidelity MSCI Consumer Staples Index ETF	ETP	316092303	1,630	38,955	SH		SOLE		38,955	0	0
Fidelity MSCI Financials Index ETF	ETP	316092501	1,735	32,318	SH		SOLE		32,318	0	0
Fidelity MSCI Health Care Index ETF	ETP	316092600	2,119	33,214	SH		SOLE		33,214	0	0
Fidelity MSCI Industrials Index ETF	ETP	316092709	459	8,839	SH		SOLE		8,839	0	0
Fidelity MSCI Information Technology Index ETF	ETP	316092808	1,923	16,206	SH		SOLE		16,206	0	0
Fidelity MSCI Utilities Index ETF	ETP	316092865	244	5,921	SH		SOLE		5,921	0	0
Fidelity MSCI Telecommunication Services Index ETF	ETP	316092873	304	5,687	SH		SOLE		5,687	0	0
Fidelity MSCI Materials Index ETF	ETP	316092881	1,264	28,547	SH		SOLE		28,547	0	0
First Trust Global Tactical Commodity Strategy Fund	ETP	33739H101	310	12,863	SH		SOLE		12,863	0	0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	ETP	97717W430	415	18,649	SH		SOLE		18,649	0	0
WisdomTree Bloomberg U.S. Dollar Bullish Fund	ETP	97717W471	973	37,462	SH		SOLE		37,462	0	0
First Trust NASDAQ Rising Dividend Achievers ETF	ETP	33738R506	976	20,554	SH		SOLE		20,554	0	0
ProShares Ultra Silver	ETP	74347W353	3,702	115,735	SH		SOLE		115,735	0	0
First Trust RBA American Industrial Renaissance ETF	ETP	33738R704	794	19,364	SH		SOLE		19,364	0	0
iShares Interest Rate Hedged High Yield Bond ETF	ETP	46431W606	4,534	51,685	SH		SOLE		51,685	0	0
FI Enhanced Large Cap Growth ETN	ETP	902677780	520	735	SH		SOLE		735	0	0
iShares Commodities Select Strategy ETF	ETP	46431W853	3,241	90,436	SH		SOLE		90,436	0	0
ValueShares US Quantitative Value ETF	ETP	02072L102	949	27,758	SH		SOLE		27,758	0	0
ARK Innovation ETF	ETP	00214Q104	4,023	36,393	SH		SOLE		36,393	0	0
ProShares VIX Mid-Term Futures ETF	ETP	74347W338	818	25,317	SH		SOLE		25,317	0	0
ProShares Short QQQ	ETP	74347B714	1,386	113,719	SH		SOLE		113,719	0	0
Direxion Daily S&P 500 Bull 2X Shares	ETP	25459Y165	296	3,020	SH		SOLE		3,020	0	0
BioShares Biotechnology Clinical Trials Fund	ETP	26923G301	1,889	41,324	SH		SOLE		41,324	0	0
ALPS Medical Breakthroughs ETF	ETP	00162Q593	517	11,355	SH		SOLE		11,355	0	0
First Trust Total US Market AlphaDEX ETF	ETP	33733E708	389	8,243	SH		SOLE		8,243	0	0
Proshares S&P Midcap 400 Dividend Aristocrats ETF	ETP	74347B680	919	13,566	SH		SOLE		13,566	0	0
Proshares Trust-Proshares Russell 2000 Dividend Growers ETF	ETP	74347B698	3,060	49,625	SH		SOLE		49,625	0	0
Lattice US Equity Strategy ETF	ETP	518416409	903	22,677	SH		SOLE		22,677	0	0
Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF	ETP	233051747	957	45,071	SH		SOLE		45,071	0	0
iShares Short Maturity Municipal Bond ETF	ETP	46431W838	1,849	36,860	SH		SOLE		36,860	0	0
SPDR MSCI USA Quality Mix ETF	ETP	78468R812	3,951	33,124	SH		SOLE		33,124	0	0
iShares FactorSelect MSCI USA ETF	ETP	46434V282	710	16,848	SH		SOLE		16,848	0	0
iShares FactorSelect MSCI USA Small-Cap ETF	ETP	46434V290	381	7,081	SH		SOLE		7,081	0	0
ProShares Short Russell2000	ETP	74348A210	798	36,932	SH		SOLE		36,932	0	0
Pacer NASDAQ-100 Trendpilot ETF	ETP	69374H303	203	3,641	SH		SOLE		3,641	0	0
Principal Edge Active Income ETF	ETP	74255Y102	237	11,337	SH		SOLE		11,337	0	0
iShares iBonds Dec 2021 AMT-Free Muni Bond ETF	ETP	46435G789	561	21,934	SH		SOLE		21,934	0	0
iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	ETP	46435G755	1,019	38,922	SH		SOLE		38,922	0	0
FlexShares US Quality Large Cap Index Fund	ETP	33939L746	1,437	30,294	SH		SOLE		30,294	0	0
John Hancock Multi-Factor Large Cap ETF	ETP	47804J107	1,676	30,808	SH		SOLE		30,808	0	0
John Hancock Multi-Factor Mid Cap ETF	ETP	47804J206	2,762	53,468	SH		SOLE		53,468	0	0
Real Estate Select Sector SPDR Fund	ETP	81369Y860	1,462	32,900	SH		SOLE		32,900	0	0
Van Eck Merk Gold Trust	ETP	921078101	612	35,801	SH		SOLE		35,801	0	0
Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF	ETP	92647N824	786	12,208	SH		SOLE		12,208	0	0
Victory CEMP US Large Cap High Div Volatility Wtd Index ETF	ETP	92647N865	246	4,329	SH		SOLE		4,329	0	0
Victory CEMP US 500 Volatility Wtd Index ETF	ETP	92647N766	2,531	35,593	SH		SOLE		35,593	0	0
Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF	ETP	92647N774	219	3,622	SH		SOLE		3,622	0	0
Deutsche X-Trackers Russell 1000 Enhanced Beta ETF	ETP	233051481	759	17,212	SH		SOLE		17,212	0	0
SPDR S&P 500 Fossil Fuel Free ETF	ETP	78468R796	1,046	9,850	SH		SOLE		9,850	0	0
Legg Mason Low Volatility High Dividend ETF	ETP	52468L406	722	20,063	SH		SOLE		20,063	0	0
SPDR FactSet Innovative Technology ETF	ETP	78464A110	4,642	21,518	SH		SOLE		21,518	0	0
Janus Small/Mid Cap Growth ETF	ETP	47103U209	743	11,449	SH		SOLE		11,449	0	0
SPDR SSGA Gender Diversity Index ETF	ETP	78468R747	567	5,615	SH		SOLE		5,615	0	0
SPDR Nuveen Barclays Short Term Municipal Bond ETF	ETP	78468R739	487	9,856	SH		SOLE		9,856	0	0
First Trust Dorsey Wright Dynamic Focus 5 ETF	ETP	33738R878	255	7,246	SH		SOLE		7,246	0	0
Principal Price Setters Index ETF	ETP	74255Y201	1,398	25,912	SH		SOLE		25,912	0	0
Principal Shareholder Yield Index ETF	ETP	74255Y300	249	5,900	SH		SOLE		5,900	0	0
Direxion Daily S&P Biotech Bull 3X Shares	ETP	25490K323	1,978	35,767	SH		SOLE		35,767	0	0
John Hancock Multifactor Energy ETF	ETP	47804J701	438	20,658	SH		SOLE		20,658	0	0
WisdomTree Fundamental US High Yield Corporate Bond Fund	ETP	97717X172	5,272	100,168	SH		SOLE		100,168	0	0
VanEck Vectors Biotech ETF	ETP	92189F726	2,224	11,001	SH		SOLE		11,001	0	0
VanEck Vectors Morningstar Wide Moat ETF	ETP	92189F643	901	12,306	SH		SOLE		12,306	0	0
VanEck Vectors Retail ETF	ETP	92189F684	1,861	10,642	SH		SOLE		10,642	0	0
VanEck Vectors Short High-Yield Municipal Index ETF	ETP	92189F387	502	20,014	SH		SOLE		20,014	0	0
VanEck Vectors BDC Income ETF	ETP	92189F411	558	32,551	SH		SOLE		32,551	0	0
VanEck Vectors Fallen Angel High Yield Bond ETF	ETP	92189F437	4,557	137,881	SH		SOLE		137,881	0	0
VanEck Vectors International High Yield Bond ETF	ETP	92189F445	644	25,908	SH		SOLE		25,908	0	0
VanEck Vectors Mortgage REIT Income ETF	ETP	92189F452	299	15,709	SH		SOLE		15,709	0	0
VanEck Vectors AMT-Free Short Municipal Index ETF	ETP	92189F528	977	54,278	SH		SOLE		54,278	0	0
First Trust ISE-Revere Natural Gas Index Fund	ETP	33733E807	173	10,290	SH		SOLE		10,290	0	0
VanEck Vectors Semiconductor ETF	ETP	92189F676	1,354	5,285	SH		SOLE		5,285	0	0
Global X Millennials Thematic ETF	ETP	37954Y764	333	7,755	SH		SOLE		7,755	0	0
JPMorgan Diversified Return US Mid Cap Equity ETF	ETP	46641Q886	418	4,779	SH		SOLE		4,779	0	0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	ETP	46435G441	2,238	42,781	SH		SOLE		42,781	0	0
iShares Fallen Angels USD Bond ETF	ETP	46435G474	8,351	277,353	SH		SOLE		277,353	0	0
Etho Climate Leadership US ETF	ETP	26924G888	1,441	24,239	SH		SOLE		24,239	0	0
Global X Conscious Companies ETF	ETP	37954Y731	623	19,875	SH		SOLE		19,875	0	0
FlexShares STOXX US ESG Impact Index Fund	ETP	33939L696	212	2,012	SH		SOLE		2,012	0	0
Principal Healthcare Innovators Index ETF	ETP	74255Y409	249	4,552	SH		SOLE		4,552	0	0
Fidelity Quality Factor ETF	ETP	316092790	1,413	28,407	SH		SOLE		28,407	0	0
iShares Edge MSCI Min Vol USA Small Cap ETF	ETP	46435G433	2,541	68,534	SH		SOLE		68,534	0	0
First Trust Nasdaq Bank ETF	ETP	33738R860	789	24,188	SH		SOLE		24,188	0	0
First Trust Nasdaq Retail ETF	ETP	33738R829	402	11,784	SH		SOLE		11,784	0	0
First Trust Nasdaq Transportation ETF	ETP	33738R795	2,291	74,345	SH		SOLE		74,345	0	0
AdvisorShares Focused Equity ETF	ETP	00768Y560	250	5,370	SH		SOLE		5,370	0	0
Principal US Small Cap Index ETF	ETP	74255Y607	255	5,600	SH		SOLE		5,600	0	0
iShares Mortgage Real Estate Capped ETF	ETP	46435G342	1,026	28,352	SH		SOLE		28,352	0	0
JPMorgan Diversified Return US Small Cap Equity ETF	ETP	46641Q845	2,065	47,762	SH		SOLE		47,762	0	0
NuShares ESG Mid-Cap Growth ETF	ETP	67092P409	930	17,095	SH		SOLE		17,095	0	0
NuShares ESG Mid-Cap Value ETF	ETP	67092P508	728	20,074	SH		SOLE		20,074	0	0
NuShares ESG Small-Cap ETF	ETP	67092P607	434	9,990	SH		SOLE		9,990	0	0
Amplify YieldShares CWP Dividend & Option Income ETF	ETP	032108409	1,016	29,087	SH		SOLE		29,087	0	0
NuShares ESG Large-Cap Growth ETF	ETP	67092P201	386	5,895	SH		SOLE		5,895	0	0
Pacer US Cash Cows 100 ETF	ETP	69374H881	1,737	39,745	SH		SOLE		39,745	0	0
Global X U.S. Infrastructure Development ETF	ETP	37954Y673	1,395	54,908	SH		SOLE		54,908	0	0
Direxion Auspice Broad Commodity Strategy ETF	ETP	25460E307	1,259	39,740	SH		SOLE		39,740	0	0
iShares iBonds Dec 2023 Term Muni Bond ETF	ETP	46435G318	218	8,382	SH		SOLE		8,382	0	0
X-Links Crude Oil Shares Covered Call ETN	ETP	22539T266	115	21,378	SH		SOLE		21,378	0	0
Franklin LibertyQ US Equity ETF	ETP	35473P801	3,276	77,675	SH		SOLE		77,675	0	0
Franklin LibertyQ US Mid Cap Equity ETF	ETP	35473P884	461	10,518	SH		SOLE		10,518	0	0
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	ETP	25460E869	520	33,194	SH		SOLE		33,194	0	0
Direxion Daily Utilities Bull 3x Shares	ETP	25460E711	355	12,465	SH		SOLE		12,465	0	0
Direxion Daily Industrials Bull 3x Shares	ETP	25460E737	674	18,010	SH		SOLE		18,010	0	0
IQ Chaikin US Small Cap ETF	ETP	45409B396	244	6,907	SH		SOLE		6,907	0	0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	ETP	38747R108	1,449	48,128	SH		SOLE		48,128	0	0
ClearBridge Large Cap Growth ESG ETF	ETP	524682200	706	12,515	SH		SOLE		12,515	0	0
ClearBridge Dividend Strategy ESG ETF	ETP	524682309	530	13,410	SH		SOLE		13,410	0	0
Pacer US Small Cap Cash Cows 100 ETF	ETP	69374H857	204	4,820	SH		SOLE		4,820	0	0
Large Cap US Equity Select ETF	ETP	33738R761	331	10,379	SH		SOLE		10,379	0	0
Goldman Sachs Activebetar US Small Cap Equity ETF	ETP	381430602	3,150	49,997	SH		SOLE		49,997	0	0
Wisdomtree Trust-Wisdomtree US Multifactor Fund	ETP	97717Y857	323	8,299	SH		SOLE		8,299	0	0
iShares Edge High Yield Defensive Bond ETF	ETP	46435G250	590	11,401	SH		SOLE		11,401	0	0
ProShares UltraShort S&P500	ETP	74347B383	7,190	811,473	SH		SOLE		811,473	0	0
Deltashares S&P 400 Managed Risk ETF	ETP	89349P206	1,054	18,400	SH		SOLE		18,400	0	0
Goldman Sachs Access High Yield Corporate Bond ETF	ETP	381430453	996	19,874	SH		SOLE		19,874	0	0
Graniteshares Gold Trust	ETP	38748G101	1,386	79,446	SH		SOLE		79,446	0	0
Point Bridge Gop Stock Tracker ETF	ETP	26922A628	722	19,969	SH		SOLE		19,969	0	0
Schwab 1000 Index ETF	ETP	808524722	1,896	44,508	SH		SOLE		44,508	0	0
IQ Mackay Shields Municipal Intermediate ETF	ETP	45409F827	1,019	38,181	SH		SOLE		38,181	0	0
IQ Mackay Shields Municipal Insured ETF	ETP	45409F843	1,008	36,756	SH		SOLE		36,756	0	0
First Trust Municipal High Income ETF	ETP	33739P301	217	3,887	SH		SOLE		3,887	0	0
FormulaFolios Smart Growth ETF	ETP	66538H567	927	26,162	SH		SOLE		26,162	0	0
JPMorgan US Momentum Factor ETF	ETP	46641Q779	682	15,541	SH		SOLE		15,541	0	0
JPMorgan US Minimum Volatility ETF	ETP	46641Q787	773	21,990	SH		SOLE		21,990	0	0
JPMorgan US Dividend ETF	ETP	46641Q795	659	20,787	SH		SOLE		20,787	0	0
John Hancock Multifactor Small Cap ETF	ETP	47804J842	1,048	30,329	SH		SOLE		30,329	0	0
Direxion Daily Pharmaceutical & Medical Bull 3X Shares	ETP	25460E646	742	41,897	SH		SOLE		41,897	0	0
IQ Chaikin US Large Cap ETF	ETP	45409B388	2,394	71,768	SH		SOLE		71,768	0	0
GraniteShares HIPS US High Income ETF	ETP	38747R306	563	36,750	SH		SOLE		36,750	0	0
SPDR Kensho Smart Transportation ETF	ETP	78468R689	219	4,000	SH		SOLE		4,000	0	0
DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf	ETP	233051267	760	14,968	SH		SOLE		14,968	0	0
DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf	ETP	233051259	1,412	29,334	SH		SOLE		29,334	0	0
iPath Series B Bloomberg Agriculture Subindex Total Return ETN	ETP	06746P589	212	10,143	SH		SOLE		10,143	0	0
iPath Series B Bloomberg Tin Subindex Total Return ETN	ETP	06746P431	506	5,070	SH		SOLE		5,070	0	0
iPath Series B Bloomberg Softs Subindex Total Return ETN	ETP	06746P456	380	6,469	SH		SOLE		6,469	0	0
iPath Series B Bloomberg Nickel Subindex Total Return ETN	ETP	06746P480	644	27,490	SH		SOLE		27,490	0	0
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN	ETP	06746P514	358	5,875	SH		SOLE		5,875	0	0
iPath Series B Bloomberg Grains Subindex Total Return ETN	ETP	06746P522	548	8,818	SH		SOLE		8,818	0	0
iPath Series B Bloomberg Energy Subindex Total Return ETN	ETP	06746P530	233	5,070	SH		SOLE		5,070	0	0
iPath Series B Bloomberg Copper Subindex Total Return ETN	ETP	06746P555	434	21,108	SH		SOLE		21,108	0	0
iPath Series B Bloomberg Coffee Subindex Total Return ETN	ETP	06746P563	592	11,073	SH		SOLE		11,073	0	0
iPath Series B Bloomberg Aluminum Subindex Total Return ETN	ETP	06746P571	482	8,030	SH		SOLE		8,030	0	0
BMO REX MicroSectors FANG Index 3X Leveraged ETN	ETP	063679872	202	6,087	SH		SOLE		6,087	0	0
Motley Fool 100 Index ETF	ETP	74933W601	1,004	25,189	SH		SOLE		25,189	0	0
Vanguard US Momentum Factor ETF	ETP	921935508	433	3,365	SH		SOLE		3,365	0	0
Vanguard US Multifactor ETF	ETP	921935607	319	3,200	SH		SOLE		3,200	0	0
Vanguard U.S. Value Factor	ETP	921935805	1,049	10,612	SH		SOLE		10,612	0	0
iShares iBonds Dec 2024 Term Muni Bond ETF	ETP	46435U697	256	9,489	SH		SOLE		9,489	0	0
iShares Evolved US Technology ETF	ETP	46431W648	212	3,807	SH		SOLE		3,807	0	0
iShares Bloomberg Roll Select Commodity Strategy ETF	ETP	46431W598	808	13,828	SH		SOLE		13,828	0	0
Xtrackers Russell 1000 US QARP ETF	ETP	233051242	591	14,899	SH		SOLE		14,899	0	0
iShares US Infrastructure ETF	ETP	46435U713	1,893	55,551	SH		SOLE		55,551	0	0
First Trust DorseyWright DALI 1 ETF	ETP	33738R712	276	11,115	SH		SOLE		11,115	0	0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	ETP	69374H766	809	18,453	SH		SOLE		18,453	0	0
Virtus InfraCap U.S. Preferred Stock ETF	ETP	26923G822	387	15,534	SH		SOLE		15,534	0	0
ProShares Short MidCap 400	ETP	74347B250	337	13,662	SH		SOLE		13,662	0	0
ProShares UltraShort Dow30	ETP	74347B276	642	67,125	SH		SOLE		67,125	0	0
ProShares Short Dow30	ETP	74347B235	1,222	35,533	SH		SOLE		35,533	0	0
Invesco QQQ Trust Series 1	ETP	46090E103	41,603	116,223	SH		SOLE		116,223	0	0
Invesco DWA SmallCap Momentum ETF	ETP	46138E842	542	6,165	SH		SOLE		6,165	0	0
Invesco S&P SmallCap Low Volatility ETF	ETP	46138G102	1,422	30,178	SH		SOLE		30,178	0	0
Invesco S&P SmallCap Materials ETF	ETP	46138G201	376	5,942	SH		SOLE		5,942	0	0
Invesco WilderHill Clean Energy ETF	ETP	46137V134	2,369	30,670	SH		SOLE		30,670	0	0
Invesco Senior Loan ETF	ETP	46138G508	1,280	57,902	SH		SOLE		57,902	0	0
Invesco Taxable Municipal Bond	ETP	46138G805	489	14,844	SH		SOLE		14,844	0	0
Invesco DB Energy Fund	ETP	46140H304	1,210	71,406	SH		SOLE		71,406	0	0
Invesco DB Gold Fund	ETP	46140H601	2,569	51,017	SH		SOLE		51,017	0	0
Invesco S&P 500 Equal Weight Health Care ETF	ETP	46137V332	2,394	8,030	SH		SOLE		8,030	0	0
Invesco DB US Dollar Index Bullish Fund	ETP	46141D203	453	17,896	SH		SOLE		17,896	0	0
Invesco S&P SmallCap 600 Equal Weight ETF	ETP	46137V183	984	12,156	SH		SOLE		12,156	0	0
Invesco S&P 500 Quality ETF	ETP	46137V241	1,371	28,242	SH		SOLE		28,242	0	0
Invesco DWA Utilities Momentum ETF	ETP	46137V795	250	7,695	SH		SOLE		7,695	0	0
Invesco DWA Consumer Cyclicals Momentum ETF	ETP	46137V803	1,329	15,204	SH		SOLE		15,204	0	0
Invesco DWA Technology Momentum ETF	ETP	46137V811	1,172	7,799	SH		SOLE		7,799	0	0
Invesco DWA Industrials Momentum ETF	ETP	46137V845	2,318	23,335	SH		SOLE		23,335	0	0
Invesco DWA Healthcare Momentum ETF	ETP	46137V852	2,127	13,208	SH		SOLE		13,208	0	0
Invesco DWA Financial Momentum ETF	ETP	46137V860	295	5,555	SH		SOLE		5,555	0	0
Invesco Russell Top 200 Pure Growth ETF	ETP	46137V431	450	5,172	SH		SOLE		5,172	0	0
Invesco Russell MidCap Pure Value ETF	ETP	46137V456	1,057	23,658	SH		SOLE		23,658	0	0
Invesco DWA Consumer Staples Momentum ETF	ETP	46137V886	672	7,515	SH		SOLE		7,515	0	0
Invesco Russell MidCap Pure Growth ETF	ETP	46137V464	990	11,763	SH		SOLE		11,763	0	0
Invesco Russell MidCap Equal Weight ETF	ETP	46137V472	698	9,192	SH		SOLE		9,192	0	0
Invesco Dividend Achievers ETF	ETP	46137V506	711	19,764	SH		SOLE		19,764	0	0
Invesco Nasdaq Internet ETF	ETP	46137V530	1,078	4,520	SH		SOLE		4,520	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	ETP	46137V597	1,313	7,197	SH		SOLE		7,197	0	0
Invesco S&P SmallCap Information Technology ETF	ETP	46138E115	1,827	13,087	SH		SOLE		13,087	0	0
Invesco Dynamic Software ETF	ETP	46137V639	2,986	20,768	SH		SOLE		20,768	0	0
Invesco S&P SmallCap Energy ETF	ETP	46138E164	634	83,181	SH		SOLE		83,181	0	0
Invesco S&P SmallCap Financials ETF	ETP	46138E156	2,989	51,225	SH		SOLE		51,225	0	0
Invesco S&P SmallCap Consumer Staples ETF	ETP	46138E172	466	4,630	SH		SOLE		4,630	0	0
Invesco S&P SmallCap Consumer Discretionary ETF	ETP	46138E180	3,750	34,818	SH		SOLE		34,818	0	0
Invesco S&P MidCap Low Volatility ETF	ETP	46138E198	915	17,417	SH		SOLE		17,417	0	0
Invesco California AMT-Free Municipal Bond ETF	ETP	46138E206	561	20,205	SH		SOLE		20,205	0	0
Invesco S&P SmallCap Health Care ETF	ETP	46138E149	3,524	19,303	SH		SOLE		19,303	0	0
Invesco Dynamic Media ETF	ETP	46137V696	349	6,500	SH		SOLE		6,500	0	0
Invesco Dynamic Market ETF	ETP	46137V712	252	2,122	SH		SOLE		2,122	0	0
Invesco Dynamic Leisure and Entertainment ETF	ETP	46137V720	789	15,668	SH		SOLE		15,668	0	0
Invesco Dynamic Large Cap Growth ETF	ETP	46137V746	1,638	22,134	SH		SOLE		22,134	0	0
Invesco Dynamic Food & Beverage ETF	ETP	46137V753	472	11,206	SH		SOLE		11,206	0	0
Invesco Dynamic Building & Construction ETF	ETP	46137V779	792	16,714	SH		SOLE		16,714	0	0
Invesco Active US Real Estate Fund	ETP	46090A101	3,883	37,654	SH		SOLE		37,654	0	0
Invesco S&P 500 High Beta ETF	ETP	46138E370	579	7,922	SH		SOLE		7,922	0	0
Invesco S&P 500 Enhanced Value ETF	ETP	46138E396	1,070	25,987	SH		SOLE		25,987	0	0
Invesco Russell 1000 Equal Weight ETF	ETP	46138E420	873	19,551	SH		SOLE		19,551	0	0
Invesco Russell 1000 Enhanced Equal Weight ETF	ETP	46138E438	734	20,588	SH		SOLE		20,588	0	0
Invesco PureBeta MSCI USA Small Cap ETF	ETP	46138E453	231	6,018	SH		SOLE		6,018	0	0
Invesco National AMT-Free Municipal Bond ETF	ETP	46138E537	860	32,012	SH		SOLE		32,012	0	0
Invesco KBW Property & Casualty ETF	ETP	46138E586	388	5,101	SH		SOLE		5,101	0	0
Invesco KBW Premium Yield Equity REIT ETF	ETP	46138E594	1,615	69,788	SH		SOLE		69,788	0	0
Invesco KBW High Dividend Yield Financial ETF	ETP	46138E610	1,622	79,740	SH		SOLE		79,740	0	0
Invesco KBW Bank ETF	ETP	46138E628	1,327	19,770	SH		SOLE		19,770	0	0
Invesco Aerospace & Defense ETF	ETP	46137V100	1,632	22,695	SH		SOLE		22,695	0	0
Invesco Fundamental High Yield Corporate Bond ETF	ETP	46138E719	1,295	66,468	SH		SOLE		66,468	0	0
Invesco S&P 500 Low Volatility ETF	ETP	46138E354	1,737	28,549	SH		SOLE		28,549	0	0
Invesco DB Oil Fund	ETP	46140H403	148	10,798	SH		SOLE		10,798	0	0
Invesco Water Resources ETF	ETP	46137V142	1,149	20,989	SH		SOLE		20,989	0	0
Invesco S&P SmallCap 600 Pure Value ETF	ETP	46137V167	3,212	34,555	SH		SOLE		34,555	0	0
Invesco S&P SmallCap 600 Pure Growth ETF	ETP	46137V175	832	5,210	SH		SOLE		5,210	0	0
Invesco S&P MidCap 400 Pure Growth ETF	ETP	46137V217	479	2,170	SH		SOLE		2,170	0	0
Invesco S&P MidCap 400 Equal Weight ETF	ETP	46137V225	479	5,329	SH		SOLE		5,329	0	0
Invesco S&P 500 Pure Value ETF	ETP	46137V258	6,923	91,325	SH		SOLE		91,325	0	0
Invesco S&P 500 Pure Growth ETF	ETP	46137V266	4,737	24,599	SH		SOLE		24,599	0	0
Invesco S&P 500 Equal Weight Utilities ETF	ETP	46137V274	494	4,812	SH		SOLE		4,812	0	0
Invesco S&P 500 Equal Weight Technology ETF	ETP	46137V282	457	1,585	SH		SOLE		1,585	0	0
Invesco BuyBack Achievers ETF	ETP	46137V308	2,221	24,638	SH		SOLE		24,638	0	0
Invesco S&P 500 Equal Weight Materials ETF	ETP	46137V316	961	6,008	SH		SOLE		6,008	0	0
Invesco S&P 500 Equal Weight Industrials ETF	ETP	46137V324	2,933	16,081	SH		SOLE		16,081	0	0
Invesco S&P 500 Equal Weight Financials ETF	ETP	46137V340	2,335	38,045	SH		SOLE		38,045	0	0
Invesco S&P 500 Equal Weight ETF	ETP	46137V357	15,135	101,024	SH		SOLE		101,024	0	0
Invesco S&P 500 Equal Weight Energy ETF	ETP	46137V365	513	11,369	SH		SOLE		11,369	0	0
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETP	46137V373	1,490	9,672	SH		SOLE		9,672	0	0
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	ETP	46137V381	912	6,327	SH		SOLE		6,327	0	0
Invesco Dow Jones Industrial Average Dividend ETF	ETP	46137V605	1,112	26,057	SH		SOLE		26,057	0	0
Invesco FTSE RAFI US 1000 ETF	ETP	46137V613	1,851	11,687	SH		SOLE		11,687	0	0
Invesco Dynamic Pharmaceuticals ETF	ETP	46137V662	349	4,506	SH		SOLE		4,506	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	ETP	46138E362	265	6,259	SH		SOLE		6,259	0	0
Invesco Defensive Equity ETF	ETP	46138J775	484	7,320	SH		SOLE		7,320	0	0
Invesco BulletShares 2021 High Yield Corporate Bond ETF	ETP	46138J809	2,348	102,145	SH		SOLE		102,145	0	0
Invesco BulletShares 2025 High Yield Corporate Bond ETF	ETP	46138J817	576	23,449	SH		SOLE		23,449	0	0
Invesco BulletShares 2024 High Yield Corporate Bond ETF	ETP	46138J833	413	16,499	SH		SOLE		16,499	0	0
Invesco BulletShares 2022 High Yield Corporate Bond ETF	ETP	46138J874	670	28,840	SH		SOLE		28,840	0	0
Invesco DB Silver Fund	ETP	46140H205	1,525	49,578	SH		SOLE		49,578	0	0
Invesco DB Precious Metals Fund	ETP	46140H502	1,254	26,665	SH		SOLE		26,665	0	0
Invesco DB US Dollar Index Bearish Fund	ETP	46141D104	718	34,820	SH		SOLE		34,820	0	0
Fidelity High Yield Factor ETF	ETP	316092618	323	5,774	SH		SOLE		5,774	0	0
JPMorgan BetaBuilders MSCI US REIT ETF	ETP	46641Q738	2,586	26,896	SH		SOLE		26,896	0	0
O'Shares FTSE U.S. Quality Dividend ETF/NEW	ETP	67110P407	2,712	65,134	SH		SOLE		65,134	0	0
Global X S&P 500 Quality Dividend ETF	ETP	37954Y616	209	6,795	SH		SOLE		6,795	0	0
FlexShares High Yield Value-Scored Bond Index Fund	ETP	33939L662	7,405	148,577	SH		SOLE		148,577	0	0
MicroSectors FANG Index 2X Inverse Leveraged ETN	ETP	063679849	56	18,900	SH		SOLE		18,900	0	0
MicroSectors FANG Index 2X Leveraged ETN	ETP	063679856	353	8,153	SH		SOLE		8,153	0	0
Wisdomtree 90/60 US Balanced Fund	ETP	97717Y790	211	5,190	SH		SOLE		5,190	0	0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF	ETP	46138J635	975	37,952	SH		SOLE		37,952	0	0
First Trust Dorsey Wright Momentum & Dividend ETF	ETP	33738R696	484	15,282	SH		SOLE		15,282	0	0
American Century Diversified Municipal Bond ETF	ETP	025072505	380	6,896	SH		SOLE		6,896	0	0
ProShares Short VIX Short-Term Futures ETF	ETP	74347W130	2,283	41,982	SH		SOLE		41,982	0	0
Vanguard ESG US Stock ETF	ETP	921910733	4,863	60,746	SH		SOLE		60,746	0	0
PGIM Active High Yield Bond ETF	ETP	69344A206	2,787	67,460	SH		SOLE		67,460	0	0
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	ETP	003261104	1,719	61,234	SH		SOLE		61,234	0	0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETP	003261203	534	16,230	SH		SOLE		16,230	0	0
Aberdeen Standard Physical Silver Shares ETF	ETP	003264108	697	32,635	SH		SOLE		32,635	0	0
JPMorgan Ultra-Short Municipal ETF	ETP	46641Q654	7,288	142,693	SH		SOLE		142,693	0	0
SPDR Kensho New Economies Composite ETF	ETP	78468R648	455	7,468	SH		SOLE		7,468	0	0
VanEck Vectors High-Yield Municipal Index ETF	ETP	92189H409	2,997	47,962	SH		SOLE		47,962	0	0
Motley Fool Small-Cap Growth ETF	ETP	74933W874	2,253	57,576	SH		SOLE		57,576	0	0
JPMorgan Municipal ETF	ETP	46641Q647	475	8,648	SH		SOLE		8,648	0	0
First Trust Short Duration Managed Municipal ETF	ETP	33739P830	773	37,024	SH		SOLE		37,024	0	0
Defiance 5G Next Gen Connectivity ETF	ETP	26922A289	849	23,366	SH		SOLE		23,366	0	0
JPMorgan BetaBuilders US Equity ETF	ETP	46641Q399	3,382	42,948	SH		SOLE		42,948	0	0
Sofi Select 500 ETF	ETP	886364207	532	33,321	SH		SOLE		33,321	0	0
Virtus Seix Senior Loan ETF	ETP	92790A405	658	26,165	SH		SOLE		26,165	0	0
iShares ESG MSCI USA Leaders ETF	ETP	46435U218	5,233	69,313	SH		SOLE		69,313	0	0
iShares iBonds 2021 Term High Yield and Income ETF	ETP	46435U226	814	33,667	SH		SOLE		33,667	0	0
iShares iBonds 2022 Term High Yield and Income ETF	ETP	46435U176	1,709	70,606	SH		SOLE		70,606	0	0
iShares iBonds 2024 Term High Yield and Income ETF	ETP	46435U184	262	10,589	SH		SOLE		10,589	0	0
iShares iBonds 2025 Term High Yield and Income ETF	ETP	46435U168	1,408	56,300	SH		SOLE		56,300	0	0
iShares iBonds 2023 Term High Yield and Income ETF	ETP	46435U150	225	9,126	SH		SOLE		9,126	0	0
Invesco S&P Ultra Dividend Revenue ETF	ETP	46138G656	654	16,797	SH		SOLE		16,797	0	0
Invesco S&P Smallcap 600 Revenue ETF	ETP	46138G664	395	3,378	SH		SOLE		3,378	0	0
Invesco Russell 2000 Dynamic Multifactor ETF	ETP	46138J593	1,008	25,415	SH		SOLE		25,415	0	0
Xtrackers S&P 500 ESG ETF	ETP	233051143	403	10,619	SH		SOLE		10,619	0	0
VictoryShares USAA MSCI USA Value Momentum ETF	ETP	92647N576	1,014	15,641	SH		SOLE		15,641	0	0
Wahed FTSE USA Shariah ETF	ETP	53656F607	1,714	45,427	SH		SOLE		45,427	0	0
WisdomTree Cloud Computing Fund	ETP	97717Y691	1,074	18,642	SH		SOLE		18,642	0	0
Invesco BulletShares 2027 High Yield Corporate Bond ETF	ETP	46138J585	1,454	56,884	SH		SOLE		56,884	0	0
Overlay Shares Municipal Bond ETF	ETP	53656F854	288	11,065	SH		SOLE		11,065	0	0
Nuveen ESG High Yield Corporate Bond ETF	ETP	67092P854	1,843	74,594	SH		SOLE		74,594	0	0
Pacer Trendpilot US Bond ETF	ETP	69374H642	1,591	58,674	SH		SOLE		58,674	0	0
MicroSectors FANG ETNs	ETP	06368B504	311	10,201	SH		SOLE		10,201	0	0
FT Cboe Vest US Equity Deep Buffer ETF - February	ETP	33740F771	472	13,775	SH		SOLE		13,775	0	0
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	ETP	25460G500	969	10,528	SH		SOLE		10,528	0	0
Direxion Daily Energy Bull 3X Shares	ETP	25460G609	1,083	41,392	SH		SOLE		41,392	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	ETP	78468R549	242	4,443	SH		SOLE		4,443	0	0
BNY Mellon US Large Cap Core Equity ETF	ETP	09661T107	2,338	28,667	SH		SOLE		28,667	0	0
BNY Mellon US Mid Cap Core Equity ETF	ETP	09661T206	1,541	17,334	SH		SOLE		17,334	0	0
BNY Mellon US Small Cap Core Equity ETF	ETP	09661T305	8,079	86,144	SH		SOLE		86,144	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	ETP	46641Q340	3,941	44,928	SH		SOLE		44,928	0	0
VanEck Vectors Oil Services ETF	ETP	92189H607	1,904	9,664	SH		SOLE		9,664	0	0
ProShares Ultra Bloomberg Natural Gas	ETP	74347Y870	4,957	60,231	SH		SOLE		60,231	0	0
ProShares Ultra Bloomberg Crude Oil	ETP	74347Y888	210	2,498	SH		SOLE		2,498	0	0
Direxion Daily S&P 500 High Beta Bull 3x Shares ETF	ETP	25460G856	416	6,769	SH		SOLE		6,769	0	0
Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares	ETP	25460G864	2,356	10,490	SH		SOLE		10,490	0	0
Direxion Daily Technology Bear 3X Shares	ETP	25460G872	65	13,579	SH		SOLE		13,579	0	0
BNY Mellon High Yield Beta ETF	ETP	09661T800	1,481	26,165	SH		SOLE		26,165	0	0
Global X MLP & Energy Infrastructure ETF	ETP	37954Y293	259	7,224	SH		SOLE		7,224	0	0
Global X MLP ETF	ETP	37954Y343	1,438	40,762	SH		SOLE		40,762	0	0
United States Oil Fund LP	ETP	91232N207	2,753	52,371	SH		SOLE		52,371	0	0
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	ETP	063679666	409	158,051	SH		SOLE		158,051	0	0
KFA Global Carbon ETF	ETP	500767678	232	5,652	SH		SOLE		5,652	0	0
ProShares UltraPro Short QQQ	ETP	74347G861	3,130	362,740	SH		SOLE		362,740	0	0
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	ETP	25460G658	992	164,704	SH		SOLE		164,704	0	0
VictoryShares NASDAQ Next 50 ETF	ETP	92647X806	546	16,747	SH		SOLE		16,747	0	0
Invesco BulletShares 2028 High Yield Corporate Bond ETF	ETP	46138J452	721	28,265	SH		SOLE		28,265	0	0
Defiance NextGen SPAC IPO ETF	ETP	26922B204	327	14,286	SH		SOLE		14,286	0	0
SoFi Weekly Income ETF	ETP	886364884	1,126	10,587	SH		SOLE		10,587	0	0
iShares BB Rated Corporate Bond ETF	ETP	46435U473	1,985	37,917	SH		SOLE		37,917	0	0
Invesco Nasdaq 100 ETF	ETP	46138G649	1,071	7,282	SH		SOLE		7,282	0	0
MicroSectors US Big Oil Index 3X Leveraged ETN	ETP	06367V105	1,113	7,724	SH		SOLE		7,724	0	0
IShares US Small Cap Value Factor ETF	ETP	46436E536	826	27,567	SH		SOLE		27,567	0	0
iShares iBonds 2026 Term High Yield and Income ETF	ETP	46436E528	1,813	70,995	SH		SOLE		70,995	0	0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	ETP	46641Q290	3,455	53,811	SH		SOLE		53,811	0	0
Dimensional US Core Equity Market ETF	ETP	25434V104	1,125	37,315	SH		SOLE		37,315	0	0
Goldman Sachs Physical Gold ETF	ETP	38150K103	283	16,237	SH		SOLE		16,237	0	0
WisdomTree Enhanced Commodity Strategy Fund	ETP	97717Y683	1,270	56,971	SH		SOLE		56,971	0	0
Sound Equity Income ETF	ETP	886364793	245	9,981	SH		SOLE		9,981	0	0
Direxion Daily S&P 500 Bear 3X Shares	ETP	25460E265	2,364	101,991	SH		SOLE		101,991	0	0
ProShares UltraShort QQQ	ETP	74347G739	3,059	153,315	SH		SOLE		153,315	0	0
ProShares UltraPro Short Russell2000	ETP	74347G747	311	32,195	SH		SOLE		32,195	0	0
ProShares UltraPro Short S&P 500	ETP	74347B110	3,607	205,654	SH		SOLE		205,654	0	0
AdvisorShares Alpha DNA Equity Sentiment ETF	ETP	00768Y420	448	16,726	SH		SOLE		16,726	0	0
SPDR Nuveen Municipal Bond ETF	ETP	78470P705	508	16,964	SH		SOLE		16,964	0	0
Direxion Daily Small Cap Bear 3X Shares	ETP	25460E232	2,932	95,025	SH		SOLE		95,025	0	0
VanEck Vectors Social Sentiment ETF	ETP	92189H839	838	33,993	SH		SOLE		33,993	0	0
Mairs & Power Minnesota Municipal Bond ETF	ETP	89834G836	359	14,362	SH		SOLE		14,362	0	0
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs	ETP	063679633	1,113	107,717	SH		SOLE		107,717	0	0
MicroSectors US Big Banks Index -3X Inverse Leveraged ETN	ETP	063679625	1,122	98,872	SH		SOLE		98,872	0	0
iPath Series B S&P 500 VIX Short-Term Futures ETN	ETP	06747R477	10,168	365,358	SH		SOLE		365,358	0	0
First Trust New York Municipal High Income ETF	ETP	33739P822	3,607	120,395	SH		SOLE		120,395	0	0
The De-SPAC ETF	ETP	19423L649	944	42,315	SH		SOLE		42,315	0	0
The Short De-SPAC ETF	ETP	19423L631	411	14,504	SH		SOLE		14,504	0	0
iShares Gold Trust	ETP	464285204	9,515	284,785	SH		SOLE		284,785	0	0
ProShares UltraShort MidCap400	ETP	74347G580	184	10,096	SH		SOLE		10,096	0	0
ProShares UltraPro Short Dow30	ETP	74347G648	7,678	228,434	SH		SOLE		228,434	0	0
ProShares UltraPro Short MidCap400	ETP	74347G663	251	9,033	SH		SOLE		9,033	0	0
ProShares Ultra VIX Short-Term Futures ETF	ETP	74347Y839	15,924	648,640	SH		SOLE		648,640	0	0
ProShares VIX Short-Term Futures ETF	ETP	74347Y854	1,078	47,263	SH		SOLE		47,263	0	0
ProShares UltraShort Bloomberg Crude Oil	ETP	74347Y862	229	15,113	SH		SOLE		15,113	0	0
Invesco PHLX Semiconductor ETF	ETP	46138G615	215	8,350	SH		SOLE		8,350	0	0
Invesco Nasdaq Biotechnology ETF	ETP	46138G599	512	20,000	SH		SOLE		20,000	0	0
iShares iBonds 2027 Term High Yield and Income ETF	ETP	46436E478	1,091	43,711	SH		SOLE		43,711	0	0
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	ETP	72201R635	5,418	109,333	SH		SOLE		109,333	0	0
Flexshares ESG & Climate High Yield Corporate Core Index Fund	ETP	33939L589	1,278	25,600	SH		SOLE		25,600	0	0