Head of Risk, Mid-office and Finance

0001466697-20-000016.txt : 20201116 0001466697-20-000016.hdr.sgml : 20201116 20201116160254 ACCESSION NUMBER: 0001466697-20-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLOW TRADERS U.S. LLC CENTRAL INDEX KEY: 0001466697 IRS NUMBER: 264730866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14610 FILM NUMBER: 201316639 BUSINESS ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 917-210-5006 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001466697 XXXXXXXX 09-30-2020 09-30-2020 FLOW TRADERS U.S. LLC

1114 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-14610 N Daniel Dipaci Head of Risk, Mid-office and Finance 917-210-5025 Daniel Dipaci New York NY 11-16-2020 0 503 1346950 false INFORMATION TABLE 2 13F_2020_Q3.xml RiverFront Dynamic Core Income ETP 00162Q536 277 10571 SH SOLE 10571 0 0 ALPS Sector Dividend Dogs ETF ETP 00162Q858 475 12568 SH SOLE 12568 0 0 AT&T Inc Common Stock 00206R102 1982 69532 SH SOLE 69532 0 0 ARK Innovation ETF ETP 00214Q104 2486 27027 SH SOLE 27027 0 0 ARK Genomic Revolution ETF ETP 00214Q302 1521 23867 SH SOLE 23867 0 0 Aberdeen Standard Physical Gol ETP 00326A104 2592 142808 SH SOLE 142808 0 0 AdvisorShares Ranger Equity Be ETP 00768Y883 88 19611 SH SOLE 19611 0 0 Bank of Montreal ETP 063679666 204 23174 SH SOLE 23174 0 0 Bank of Montreal ETP 063679724 408 13656 SH SOLE 13656 0 0 Bank of Montreal ETP 063679732 634 11947 SH SOLE 11947 0 0 Bank of Montreal ETP 063679765 209 4873 SH SOLE 4873 0 0 Bank of Montreal ETP 063679781 401 33004 SH SOLE 33004 0 0 Bank of Montreal ETP 063679823 374 33105 SH SOLE 33105 0 0 Bank of Montreal ETP 063679849 93 14818 SH SOLE 14818 0 0 Bank of Montreal ETP 063679856 389 2765 SH SOLE 2765 0 0 Bank of Montreal ETP 063679872 2632 13704 SH SOLE 13704 0 0 Barclays Bank PLC ETP 06738C778 1206 61931 SH SOLE 61931 0 0 Barclays Bank PLC ETP 06739H313 616 20145 SH SOLE 20145 0 0 Barclays Bank PLC ETP 06746P449 652 16251 SH SOLE 16251 0 0 Barclays Bank PLC ETP 06746P472 333 7632 SH SOLE 7632 0 0 Barclays Bank PLC ETP 06746P498 544 15904 SH SOLE 15904 0 0 Barclays Bank PLC ETP 06746P522 274 6092 SH SOLE 6092 0 0 Barclays Bank PLC ETP 06746P555 793 17272 SH SOLE 17272 0 0 Barclays Bank PLC ETP 06746P613 486 14282 SH SOLE 14282 0 0 Barclays Bank PLC ETP 06746P621 319 12793 SH SOLE 12793 0 0 BNY Mellon US Large Cap Core E ETP 09661T107 3609 55947 SH SOLE 55947 0 0 BNY Mellon US Mid Cap Core Equ ETP 09661T206 857 13006 SH SOLE 13006 0 0 BNY Mellon US Small Cap Core E ETP 09661T305 3548 54072 SH SOLE 54072 0 0 BNY Mellon International Equit ETP 09661T404 203 3433 SH SOLE 3433 0 0 BNY Mellon Emerging Markets Eq ETP 09661T503 227 3637 SH SOLE 3637 0 0 BNY Mellon Core Bond ETF ETP 09661T602 209 4126 SH SOLE 4126 0 0 BNY Mellon Short Duration Corp ETP 09661T701 611 11839 SH SOLE 11839 0 0 BNY Mellon High Yield Beta ETF ETP 09661T800 3207 59351 SH SOLE 59351 0 0 Cambria Sovereign Bond ETF ETP 132061805 613 24987 SH SOLE 24987 0 0 Credit Suisse AG/Nassau ETP 22539T266 336 78254 SH SOLE 78254 0 0 Xtrackers MSCI EAFE Hedged Equ ETP 233051200 4514 147524 SH SOLE 147524 0 0 Xtrackers Low Beta High Yield ETP 233051267 592 11905 SH SOLE 11905 0 0 Xtrackers MSCI Germany Hedged ETP 233051408 4643 168810 SH SOLE 168810 0 0 Xtrackers Russell 1000 Compreh ETP 233051481 1431 42179 SH SOLE 42179 0 0 Xtrackers MSCI Japan Hedged Eq ETP 233051507 1777 43633 SH SOLE 43633 0 0 Xtrackers MSCI Eurozone Hedged ETP 233051697 2422 82578 SH SOLE 82578 0 0 Xtrackers MSCI All World ex US ETP 233051820 5331 195548 SH SOLE 195548 0 0 Xtrackers MSCI Europe Hedged E ETP 233051853 3532 128726 SH SOLE 128726 0 0 Xtrackers Harvest CSI 300 Chin ETP 233051879 2316 67169 SH SOLE 67169 0 0 Deutsche Bank AG/London ETP 25154H731 229 22989 SH SOLE 22989 0 0 Deutsche Bank AG/London ETP 25154H749 5505 122704 SH SOLE 122704 0 0 Deutsche Bank AG/London ETP 25154H756 41 15435 SH SOLE 15435 0 0 Direxion Daily Technology Bull ETP 25459W102 1177 3850 SH SOLE 3850 0 0 Direxion Daily Semiconductors ETP 25459W458 251 993 SH SOLE 993 0 0 Direxion Daily Mid Cap Bull 3X ETP 25459W730 240 11064 SH SOLE 11064 0 0 Direxion Daily Real Estate Bul ETP 25459W755 120 11953 SH SOLE 11953 0 0 Direxion Daily Small Cap Bull ETP 25459W847 2058 67256 SH SOLE 67256 0 0 Direxion Daily S&P 500 Bull 2X ETP 25459Y165 249 3822 SH SOLE 3822 0 0 Direxion Daily Small Cap Bear ETP 25460E125 442 26044 SH SOLE 26044 0 0 Direxion Daily Energy Bear 2X ETP 25460E554 420 6019 SH SOLE 6019 0 0 Direxion Daily Transportation ETP 25460E679 199 10464 SH SOLE 10464 0 0 Direxion Daily Industrials Bul ETP 25460E737 258 13180 SH SOLE 13180 0 0 Direxion Shares Etf Trust-Dire ETP 25460E869 1635 78547 SH SOLE 78547 0 0 Direxion Daily S&P 500 Bear 3X ETP 25460E885 163 28285 SH SOLE 28285 0 0 Direxion Daily S&P Oil & Gas E ETP 25460G658 552 7766 SH SOLE 7766 0 0 Direxion Daily Gold Miners Ind ETP 25460G781 545 6427 SH SOLE 6427 0 0 Direxion Daily Junior Gold Min ETP 25460G807 248 21932 SH SOLE 21932 0 0 Direxion Daily Junior Gold Min ETP 25460G831 849 6584 SH SOLE 6584 0 0 Direxion Daily Technology Bear ETP 25460G872 177 13407 SH SOLE 13407 0 0 Direxion Daily Gold Miners Ind ETP 25460G880 771 40551 SH SOLE 40551 0 0 Walt Disney Co/The Common Stock 254687106 225 1812 SH SOLE 1812 0 0 Direxion Shares Etf Trust-Dire ETP 25490K596 295 5605 SH SOLE 5605 0 0 Vident International Equity Fu ETP 26922A404 3475 166274 SH SOLE 166274 0 0 Vident Core US Equity ETF ETP 26922A503 338 11732 SH SOLE 11732 0 0 Vident Core U.S. Bond Strategy ETP 26922A602 601 11600 SH SOLE 11600 0 0 ETFMG Prime Cyber Security ETF ETP 26924G201 700 15041 SH SOLE 15041 0 0 ROBO Global Robotics and Autom ETP 301505707 853 17722 SH SOLE 17722 0 0 Emerging Markets Internet and ETP 301505889 624 11951 SH SOLE 11951 0 0 Fidelity MSCI Consumer Discret ETP 316092204 449 7235 SH SOLE 7235 0 0 Fidelity MSCI Consumer Staples ETP 316092303 316 8292 SH SOLE 8292 0 0 Fidelity MSCI Energy Index ETF ETP 316092402 658 83264 SH SOLE 83264 0 0 Fidelity High Yield Factor ETF ETP 316092618 537 10001 SH SOLE 10001 0 0 Fidelity MSCI Utilities Index ETP 316092865 777 20487 SH SOLE 20487 0 0 Fidelity Total Bond ETF ETP 316188309 242 4435 SH SOLE 4435 0 0 Fidelity Low Duration Bond Fac ETP 316188408 1033 20238 SH SOLE 20238 0 0 First Trust Morningstar Divide ETP 336917109 977 37486 SH SOLE 37486 0 0 First Trust Dow 30 Equal Weigh ETP 33733A201 417 17103 SH SOLE 17103 0 0 First Trust NYSE Arca Biotechn ETP 33733E203 915 5821 SH SOLE 5821 0 0 First Trust Consumer Discretio ETP 33734X101 515 12112 SH SOLE 12112 0 0 First Trust Financial AlphaDEX ETP 33734X135 3130 123364 SH SOLE 123364 0 0 First Trust Health Care AlphaD ETP 33734X143 952 10053 SH SOLE 10053 0 0 First Trust Materials AlphaDEX ETP 33734X168 640 17047 SH SOLE 17047 0 0 First Trust Technology AlphaDE ETP 33734X176 250 2745 SH SOLE 2745 0 0 First Trust Utilities AlphaDEX ETP 33734X184 577 21796 SH SOLE 21796 0 0 First Trust NASDAQ Cybersecuri ETP 33734X846 712 20450 SH SOLE 20450 0 0 First Trust Large Cap Growth A ETP 33735K108 314 3743 SH SOLE 3743 0 0 First Trust STOXX European Sel ETP 33735T109 167 16243 SH SOLE 16243 0 0 First Trust Emerging Markets A ETP 33737J182 730 33777 SH SOLE 33777 0 0 First Trust Switzerland AlphaD ETP 33737J232 359 6672 SH SOLE 6672 0 0 First Trust Mid Cap Growth Alp ETP 33737M102 298 5575 SH SOLE 5575 0 0 First Trust Senior Loan ETF ETP 33738D309 625 13576 SH SOLE 13576 0 0 First Trust Emerging Markets L ETP 33739P202 1467 42870 SH SOLE 42870 0 0 First Trust Municipal High Inc ETP 33739P301 534 10317 SH SOLE 10317 0 0 First Trust RiverFront Dynamic ETP 33739P707 375 6173 SH SOLE 6173 0 0 First Trust Short Duration Man ETP 33739P830 311 15056 SH SOLE 15056 0 0 First Trust Exchange-Traded Fu ETP 33739Q309 1016 22779 SH SOLE 22779 0 0 First Trust Enhanced Short Mat ETP 33739Q408 5238 87265 SH SOLE 87265 0 0 First Trust Exchange Traded Fu ETP 33739Q507 1888 46843 SH SOLE 46843 0 0 First Trust Dorsey Wright Mome ETP 33741L108 392 17413 SH SOLE 17413 0 0 FlexShares Morningstar US Mark ETP 33939L100 1299 10651 SH SOLE 10651 0 0 FlexShares High Yield Value-Sc ETP 33939L662 3240 69688 SH SOLE 69688 0 0 FlexShares Quality Dividend De ETP 33939L845 208 4709 SH SOLE 4709 0 0 Global X MSCI China Consumer D ETP 37950E408 1707 62093 SH SOLE 62093 0 0 Global X FTSE Southeast Asia E ETP 37950E648 320 27338 SH SOLE 27338 0 0 Global X MLP & Energy Infrastr ETP 37954Y293 1763 79835 SH SOLE 79835 0 0 Global X MLP ETF ETP 37954Y343 290 13227 SH SOLE 13227 0 0 Global X Video Games & Esports ETP 37954Y392 693 25524 SH SOLE 25524 0 0 Global X Cloud Computing ETF ETP 37954Y442 3188 133435 SH SOLE 133435 0 0 Global X Dax Germany ETF ETP 37954Y491 312 11107 SH SOLE 11107 0 0 Global X Education ETF ETP 37954Y723 259 15887 SH SOLE 15887 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 367 1824 SH SOLE 1824 0 0 Goldman Sachs ActiveBeta Inter ETP 381430107 1427 50704 SH SOLE 50704 0 0 Goldman Sachs ActiveBeta Emerg ETP 381430206 303 9235 SH SOLE 9235 0 0 Goldman Sachs Access Ultra Sho ETP 381430230 281 5528 SH SOLE 5528 0 0 Goldman Sachs Access Inflation ETP 381430362 517 9106 SH SOLE 9106 0 0 Goldman Sachs Access High Yiel ETP 381430453 645 13323 SH SOLE 13323 0 0 Goldman Sachs Access Treasury ETP 381430529 4822 48013 SH SOLE 48013 0 0 Graniteshares Gold Trust ETP 38748G101 2051 109409 SH SOLE 109409 0 0 Hartford Total Return Bond ETF ETP 41653L305 1181 28564 SH SOLE 28564 0 0 Highland/iBoxx Senior Loan ETF ETP 430101774 334 21209 SH SOLE 21209 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 42069 151415 SH SOLE 151415 0 0 Invesco Optimum Yield Diversif ETP 46090F100 10416 761962 SH SOLE 761962 0 0 Invesco India Exchange-Traded ETP 46137R109 941 48175 SH SOLE 48175 0 0 Invesco Aerospace & Defense ET ETP 46137V100 821 14726 SH SOLE 14726 0 0 Invesco S&P 500 Quality ETF ETP 46137V241 1769 45750 SH SOLE 45750 0 0 Invesco S&P 500 Pure Value ETF ETP 46137V258 526 10734 SH SOLE 10734 0 0 Invesco S&P 500 Pure Growth ET ETP 46137V266 219 1545 SH SOLE 1545 0 0 Invesco S&P 500 Equal Weight H ETP 46137V332 390 1656 SH SOLE 1656 0 0 Invesco S&P 500 Equal Weight F ETP 46137V340 703 18456 SH SOLE 18456 0 0 Invesco S&P 500 GARP ETF ETP 46137V431 284 4769 SH SOLE 4769 0 0 Invesco High Yield Equity Divi ETP 46137V563 161 11217 SH SOLE 11217 0 0 Invesco Global Listed Private ETP 46137V589 298 27396 SH SOLE 27396 0 0 Invesco FTSE RAFI US 1500 Smal ETP 46137V597 414 3539 SH SOLE 3539 0 0 Invesco FTSE RAFI US 1000 ETF ETP 46137V613 1759 15454 SH SOLE 15454 0 0 Invesco Dynamic Software ETF ETP 46137V639 1268 10246 SH SOLE 10246 0 0 Invesco Dynamic Pharmaceutical ETP 46137V662 2072 32446 SH SOLE 32446 0 0 Invesco DWA Technology Momentu ETP 46137V811 448 4073 SH SOLE 4073 0 0 Invesco DWA Healthcare Momentu ETP 46137V852 767 5645 SH SOLE 5645 0 0 Invesco DB Commodity Index Tra ETP 46138B103 4533 347098 SH SOLE 347098 0 0 Invesco 1-30 Laddered Treasury ETP 46138E107 2210 56238 SH SOLE 56238 0 0 Invesco S&P SmallCap Health Ca ETP 46138E149 1747 13224 SH SOLE 13224 0 0 Invesco S&P MidCap Low Volatil ETP 46138E198 698 16744 SH SOLE 16744 0 0 Invesco California AMT-Free Mu ETP 46138E206 1154 41787 SH SOLE 41787 0 0 Invesco S&P International Deve ETP 46138E214 580 22061 SH SOLE 22061 0 0 Invesco S&P Emerging Markets L ETP 46138E297 281 13942 SH SOLE 13942 0 0 Invesco S&P 500 Low Volatility ETP 46138E354 1453 27081 SH SOLE 27081 0 0 Invesco S&P 500 High Dividend ETP 46138E362 688 20863 SH SOLE 20863 0 0 Invesco S&P 500 High Beta ETF ETP 46138E370 634 15265 SH SOLE 15265 0 0 Invesco National AMT-Free Muni ETP 46138E537 1381 51848 SH SOLE 51848 0 0 Invesco KBW Property & Casualt ETP 46138E586 201 3573 SH SOLE 3573 0 0 Invesco KBW Bank ETF ETP 46138E628 637 16984 SH SOLE 16984 0 0 Invesco International Corporat ETP 46138E636 624 22206 SH SOLE 22206 0 0 Invesco International BuyBack ETP 46138E644 345 10977 SH SOLE 10977 0 0 Invesco Global Short Term High ETP 46138E669 314 14512 SH SOLE 14512 0 0 Invesco Fundamental High Yield ETP 46138E719 2512 135500 SH SOLE 135500 0 0 Invesco FTSE International Low ETP 46138E768 3137 115999 SH SOLE 115999 0 0 Invesco Emerging Markets Sover ETP 46138E784 11841 436633 SH SOLE 436633 0 0 Invesco China Technology ETF ETP 46138E800 450 6504 SH SOLE 6504 0 0 Invesco Senior Loan ETF ETP 46138G508 272 12528 SH SOLE 12528 0 0 Invesco S&P Ultra Dividend Rev ETP 46138G656 377 14030 SH SOLE 14030 0 0 Invesco Taxable Municipal Bond ETP 46138G805 224 6727 SH SOLE 6727 0 0 Invesco Treasury Collateral ET ETP 46138G888 3918 37056 SH SOLE 37056 0 0 Invesco BulletShares 2020 High ETP 46138J601 9689 414771 SH SOLE 414771 0 0 Invesco Bulletshares 2026 High ETP 46138J635 303 12357 SH SOLE 12357 0 0 Invesco BulletShares 2024 USD ETP 46138J650 230 8859 SH SOLE 8859 0 0 Invesco BulletShares 2022 USD ETP 46138J676 582 22539 SH SOLE 22539 0 0 Invesco RAFI Strategic Develop ETP 46138J726 1633 72707 SH SOLE 72707 0 0 Invesco RAFI Strategic US ETF ETP 46138J742 336 12490 SH SOLE 12490 0 0 Invesco BulletShares 2024 Corp ETP 46138J841 256 11528 SH SOLE 11528 0 0 Invesco DB Agriculture Fund ETP 46140H106 3284 222788 SH SOLE 222788 0 0 Invesco DB Energy Fund ETP 46140H304 175 18346 SH SOLE 18346 0 0 Invesco DB Oil Fund ETP 46140H403 667 92786 SH SOLE 92786 0 0 Invesco DB Precious Metals Fun ETP 46140H502 593 11560 SH SOLE 11560 0 0 Invesco DB Gold Fund ETP 46140H601 1703 30768 SH SOLE 30768 0 0 Invesco DB Base Metals Fund ETP 46140H700 1452 95909 SH SOLE 95909 0 0 Invesco DB US Dollar Index Bul ETP 46141D203 1623 64019 SH SOLE 64019 0 0 iShares Silver Trust ETP 46428Q109 1106 51112 SH SOLE 51112 0 0 iShares S&P GSCI Commodity Ind ETP 46428R107 2227 207123 SH SOLE 207123 0 0 iShares Gold Trust ETP 464285105 14150 786528 SH SOLE 786528 0 0 iShares MSCI Australia ETF ETP 464286103 313 15866 SH SOLE 15866 0 0 iShares US & International Hig ETP 464286178 380 7908 SH SOLE 7908 0 0 iShares International High Yie ETP 464286210 281 5392 SH SOLE 5392 0 0 iShares JP Morgan EM Corporate ETP 464286251 893 17276 SH SOLE 17276 0 0 iShares J.P. Morgan EM High Yi ETP 464286285 1930 44235 SH SOLE 44235 0 0 iShares MSCI World ETF ETP 464286392 46977 472037 SH SOLE 472037 0 0 iShares MSCI Emerging Markets ETP 464286426 618 8270 SH SOLE 8270 0 0 iShares MSCI Canada ETF ETP 464286509 336 12254 SH SOLE 12254 0 0 iShares MSCI Global Min Vol Fa ETP 464286525 746 8117 SH SOLE 8117 0 0 iShares MSCI Eurozone ETF ETP 464286608 29746 784432 SH SOLE 784432 0 0 iShares MSCI Pacific ex Japan ETP 464286665 1519 37427 SH SOLE 37427 0 0 iShares MSCI France ETF ETP 464286707 2264 81042 SH SOLE 81042 0 0 iShares MSCI Switzerland ETF ETP 464286749 724 17636 SH SOLE 17636 0 0 iShares MSCI Sweden ETF ETP 464286756 892 25259 SH SOLE 25259 0 0 iShares MSCI Spain ETF ETP 464286764 4287 197029 SH SOLE 197029 0 0 iShares MSCI Germany ETF ETP 464286806 2784 95571 SH SOLE 95571 0 0 iShares MSCI Netherlands ETF ETP 464286814 551 15807 SH SOLE 15807 0 0 iShares S&P 100 ETF ETP 464287101 663 4257 SH SOLE 4257 0 0 iShares Morningstar Large-Cap ETP 464287119 3811 14248 SH SOLE 14248 0 0 iShares Select Dividend ETF ETP 464287168 2302 28236 SH SOLE 28236 0 0 iShares Transportation Average ETP 464287192 7378 37090 SH SOLE 37090 0 0 iShares Core S&P 500 ETF ETP 464287200 10664 31731 SH SOLE 31731 0 0 iShares MSCI Emerging Markets ETP 464287234 10012 227085 SH SOLE 227085 0 0 iShares S&P 500 Growth ETF ETP 464287309 3113 13472 SH SOLE 13472 0 0 iShares JPX Nikkei 400 Index E ETP 464287382 3130 48925 SH SOLE 48925 0 0 iShares Latin America 40 ETF ETP 464287390 693 32918 SH SOLE 32918 0 0 iShares 20 Year Treasury Bond ETP 464287432 6564 40204 SH SOLE 40204 0 0 iShares MSCI EAFE ETF ETP 464287465 43792 688011 SH SOLE 688011 0 0 iShares Russell Mid-Cap Value ETP 464287473 225 2781 SH SOLE 2781 0 0 iShares Core S&P Mid-Cap ETF ETP 464287507 4574 24682 SH SOLE 24682 0 0 iShares Expanded Tech-Software ETP 464287515 8144 26176 SH SOLE 26176 0 0 iShares PHLX Semiconductor ETF ETP 464287523 2678 8793 SH SOLE 8793 0 0 iShares Nasdaq Biotechnology E ETP 464287556 4753 35098 SH SOLE 35098 0 0 iShares Cohen & Steers REIT ET ETP 464287564 991 9713 SH SOLE 9713 0 0 iShares Russell 1000 Value ETF ETP 464287598 3127 26469 SH SOLE 26469 0 0 iShares S&P Mid-Cap 400 Growth ETP 464287606 2478 10360 SH SOLE 10360 0 0 iShares Russell 2000 Value ETF ETP 464287630 5825 58639 SH SOLE 58639 0 0 iShares Russell 2000 Growth ET ETP 464287648 4005 18081 SH SOLE 18081 0 0 iShares Russell 2000 ETF ETP 464287655 16887 112736 SH SOLE 112736 0 0 iShares S&P Mid-Cap 400 Value ETP 464287705 658 4879 SH SOLE 4879 0 0 iShares U.S. Real Estate ETF ETP 464287739 2320 29054 SH SOLE 29054 0 0 iShares U.S. Healthcare ETF ETP 464287762 1296 5704 SH SOLE 5704 0 0 iShares US Financials ETF ETP 464287788 958 8444 SH SOLE 8444 0 0 iShares U.S. Energy ETF ETP 464287796 164 10260 SH SOLE 10260 0 0 iShares Dow Jones U.S. ETF ETP 464287846 443 2659 SH SOLE 2659 0 0 iShares Europe ETF ETP 464287861 232 5541 SH SOLE 5541 0 0 iShares S&P Small-Cap 600 Grow ETP 464287887 258 1460 SH SOLE 1460 0 0 iShares International Treasury ETP 464288117 5142 97258 SH SOLE 97258 0 0 iShares 1-3 Year International ETP 464288125 215 2638 SH SOLE 2638 0 0 iShares MSCI All Country Asia ETP 464288182 3503 45393 SH SOLE 45393 0 0 iShares Emerging Markets Infra ETP 464288216 218 10474 SH SOLE 10474 0 0 iShares Global Clean Energy ET ETP 464288224 1829 98905 SH SOLE 98905 0 0 iShares MSCI Kokusai ETF ETP 464288265 280 3760 SH SOLE 3760 0 0 iShares JP Morgan USD Emerging ETP 464288281 49730 448461 SH SOLE 448461 0 0 iShares National Muni Bond ETF ETP 464288414 2582 22270 SH SOLE 22270 0 0 iShares Asia 50 ETF ETP 464288430 749 10418 SH SOLE 10418 0 0 iShares MSCI Europe Small-Cap ETP 464288497 211 4085 SH SOLE 4085 0 0 iShares iBoxx High Yield Corpo ETP 464288513 49046 584574 SH SOLE 584574 0 0 iShares Trust - iShares MSCI K ETP 464288570 201 1570 SH SOLE 1570 0 0 iShares Intermediate Governmen ETP 464288612 1160 9849 SH SOLE 9849 0 0 iShares Broad USD Investment G ETP 464288620 232 3821 SH SOLE 3821 0 0 iShares 10-20 Year Treasury Bo ETP 464288653 7589 45580 SH SOLE 45580 0 0 iShares Global Utilities ETF ETP 464288711 401 7143 SH SOLE 7143 0 0 iShares Global Consumer Staple ETP 464288737 308 5565 SH SOLE 5565 0 0 iShares Global Consumer Discre ETP 464288745 304 2255 SH SOLE 2255 0 0 iShares U.S. Home Construction ETP 464288752 623 10996 SH SOLE 10996 0 0 iShares US Aerospace & Defense ETP 464288760 3581 22609 SH SOLE 22609 0 0 iShares U.S. Medical Devices E ETP 464288810 828 2764 SH SOLE 2764 0 0 iShares U.S. Healthcare Provid ETP 464288828 589 2917 SH SOLE 2917 0 0 iShares US Pharmaceuticals ETF ETP 464288836 391 2389 SH SOLE 2389 0 0 iShares U.S. Oil Equipment & S ETP 464288844 275 38167 SH SOLE 38167 0 0 iShares Micro-Cap ETF ETP 464288869 235 2593 SH SOLE 2593 0 0 iShares MSCI Europe Financials ETP 464289180 441 32092 SH SOLE 32092 0 0 iShares Russell Top 200 Growth ETP 464289438 415 3422 SH SOLE 3422 0 0 iShares India 50 ETF ETP 464289529 1141 32758 SH SOLE 32758 0 0 iShares Core High Dividend ETF ETP 46429B663 644 8004 SH SOLE 8004 0 0 iShares MSCI China ETF ETP 46429B671 17581 237030 SH SOLE 237030 0 0 iShares MSCI EAFE Min Vol Fact ETP 46429B689 626 9195 SH SOLE 9195 0 0 iShares MSCI USA Min Vol Facto ETP 46429B697 3481 54627 SH SOLE 54627 0 0 iShares Short Maturity Bond ET ETP 46431W507 992 19805 SH SOLE 19805 0 0 iShares Interest Rate Hedged H ETP 46431W606 3201 38658 SH SOLE 38658 0 0 iShares Short Maturity Municip ETP 46431W838 393 7825 SH SOLE 7825 0 0 iShares MSCI USA Quality Facto ETP 46432F339 646 6226 SH SOLE 6226 0 0 iShares MSCI USA Size Factor E ETP 46432F370 7089 75604 SH SOLE 75604 0 0 iShares Core MSCI Total Intern ETP 46432F834 35116 601915 SH SOLE 601915 0 0 iShares Core MSCI Emerging Mar ETP 46434G103 30295 573766 SH SOLE 573766 0 0 iShares MSCI Singapore ETF ETP 46434G780 2348 125441 SH SOLE 125441 0 0 iShares MSCI Italy ETF ETP 46434G830 5215 213893 SH SOLE 213893 0 0 iShares iBonds Dec 2020 Term C ETP 46434VAQ3 506 20045 SH SOLE 20045 0 0 iShares iBonds Dec 2024 Term C ETP 46434VBG4 235 8883 SH SOLE 8883 0 0 iShares MSCI International Sma ETP 46434V266 1596 53101 SH SOLE 53101 0 0 iShares MSCI International Mul ETP 46434V274 1859 76519 SH SOLE 76519 0 0 iShares MSCI USA Multifactor E ETP 46434V282 585 17607 SH SOLE 17607 0 0 iShares MSCI Global Multifacto ETP 46434V316 1627 54771 SH SOLE 54771 0 0 iShares Exponential Technologi ETP 46434V381 1782 36681 SH SOLE 36681 0 0 iShares 0-5 Year High Yield Co ETP 46434V407 29115 662448 SH SOLE 662448 0 0 iShares MSCI China A ETF ETP 46434V514 563 15336 SH SOLE 15336 0 0 iShares Currency Hedged MSCI E ETP 46434V639 4727 169714 SH SOLE 169714 0 0 iShares Global REIT ETF ETP 46434V647 428 20365 SH SOLE 20365 0 0 iShares Core MSCI Pacific ETF ETP 46434V696 24091 427684 SH SOLE 427684 0 0 iShares Core MSCI Europe ETF ETP 46434V738 27972 625639 SH SOLE 625639 0 0 iShares Currency Hedged MSCI J ETP 46434V886 2509 78540 SH SOLE 78540 0 0 iShares Investment Grade Bond ETP 46435G219 494 9071 SH SOLE 9071 0 0 iShares ESG Aware 1-5 Year USD ETP 46435G243 1425 54593 SH SOLE 54593 0 0 iShares High Yield Bond Factor ETP 46435G250 4931 101448 SH SOLE 101448 0 0 iShares Russell 2500 ETF ETP 46435G268 1281 28613 SH SOLE 28613 0 0 iShares Core MSCI Internationa ETP 46435G326 10612 196667 SH SOLE 196667 0 0 iShares MSCI International Val ETP 46435G409 1266 64714 SH SOLE 64714 0 0 iShares Trust iShares ESG Adva ETP 46435G441 6133 120375 SH SOLE 120375 0 0 iShares Fallen Angels USD Bond ETP 46435G474 326 11935 SH SOLE 11935 0 0 iShares Currency Hedged MSCI C ETP 46435G706 1084 43216 SH SOLE 43216 0 0 iShares Currency Hedged JPX-Ni ETP 46435G722 624 21258 SH SOLE 21258 0 0 iShares iBonds Dec 2022 Term M ETP 46435G755 1020 38489 SH SOLE 38489 0 0 iShares Currency Hedged MSCI A ETP 46435G847 517 19486 SH SOLE 19486 0 0 iShares Currency Hedged MSCI U ETP 46435G862 1088 57840 SH SOLE 57840 0 0 iShares iBonds 2025 Term High ETP 46435U168 468 19392 SH SOLE 19392 0 0 iShares iBonds 2024 Term High ETP 46435U184 257 10949 SH SOLE 10949 0 0 iShares ESG MSCI USA Leaders E ETP 46435U218 304 5222 SH SOLE 5222 0 0 iShares iBonds 2021 Term High ETP 46435U226 1231 50872 SH SOLE 50872 0 0 Ishares Ibonds Dec 2026 Term M ETP 46435U259 294 10910 SH SOLE 10910 0 0 iShares iBonds Dec 2025 Term M ETP 46435U432 467 16624 SH SOLE 16624 0 0 iShares Global Green Bond ETF ETP 46435U440 825 14840 SH SOLE 14840 0 0 Ishares 25 Year Treasury STRI ETP 46436E577 1225 49497 SH SOLE 49497 0 0 iShares ESG Advanced Total USD ETP 46436E619 23335 462781 SH SOLE 462781 0 0 iShares iBonds Dec 2021 Term T ETP 46436E700 825 32543 SH SOLE 32543 0 0 iShares ESG Advanced MSCI EAFE ETP 46436E759 15162 274573 SH SOLE 274573 0 0 iShares ESG Advanced MSCI USA ETP 46436E767 5734 204788 SH SOLE 204788 0 0 iShares iBonds Dec 2023 Term T ETP 46436E882 392 15235 SH SOLE 15235 0 0 JPMorgan Diversified Return In ETP 46641Q209 693 13427 SH SOLE 13427 0 0 JPMorgan Diversified Return Em ETP 46641Q308 7250 155133 SH SOLE 155133 0 0 JPMorgan International Growth ETP 46641Q324 1804 28082 SH SOLE 28082 0 0 JPMorgan BetaBuilders US Mid C ETP 46641Q340 4434 70071 SH SOLE 70071 0 0 JPMorgan BetaBuilders US Equit ETP 46641Q399 5753 94096 SH SOLE 94096 0 0 JPMorgan Diversified Return US ETP 46641Q407 591 7990 SH SOLE 7990 0 0 JPMorgan Ultra-Short Municipal ETP 46641Q654 3098 60753 SH SOLE 60753 0 0 JPMorgan BetaBuilders Canada E ETP 46641Q696 1567 65696 SH SOLE 65696 0 0 JPMorgan BetaBuilders Japan ET ETP 46641Q712 671 27187 SH SOLE 27187 0 0 JPMorgan BetaBuilders Europe E ETP 46641Q720 6779 296266 SH SOLE 296266 0 0 JPMorgan USD Emerging Markets ETP 46641Q746 796 16477 SH SOLE 16477 0 0 JPMorgan Ultra-Short Income ET ETP 46641Q837 14836 292082 SH SOLE 292082 0 0 JPMorgan Diversified Return US ETP 46641Q845 218 7658 SH SOLE 7658 0 0 JPMorgan High Yield Research E ETP 46641Q878 557 11131 SH SOLE 11131 0 0 Janus Henderson Small Cap Grow ETP 47103U100 292 6192 SH SOLE 6192 0 0 Janus Henderson Short Duration ETP 47103U886 754 14965 SH SOLE 14965 0 0 John Hancock Multi-Factor Larg ETP 47804J107 403 9660 SH SOLE 9660 0 0 KraneShares Bosera MSCI China ETP 500767405 557 14113 SH SOLE 14113 0 0 Kraneshares MSCI China ESG Lea ETP 500767660 2184 83969 SH SOLE 83969 0 0 Hartford Multifactor Developed ETP 518416102 692 26754 SH SOLE 26754 0 0 Western Asset Total Return ETF ETP 52468L810 434 15308 SH SOLE 15308 0 0 AAF First Priority CLO Bond ET ETP 53656F656 1586 63548 SH SOLE 63548 0 0 NexTier Oilfield Solutions Inc Common Stock 65290C105 46 25023 SH SOLE 25023 0 0 FormulaFolios Tactical Income ETP 66538H666 212 8868 SH SOLE 8868 0 0 Novo Nordisk A/S ADR 670100205 268 3866 SH SOLE 3866 0 0 Nuveen Enhanced Yield US Aggre ETP 67092P102 763 29700 SH SOLE 29700 0 0 Nuveen Enhanced Yield 1-5 Year ETP 67092P110 1053 41204 SH SOLE 41204 0 0 Nuveen ESG Mid-Cap Growth ETF ETP 67092P409 376 8903 SH SOLE 8903 0 0 O'Shares US Quality Dividend E ETP 67110P407 369 10172 SH SOLE 10172 0 0 PGIM Ultra Short Bond ETF ETP 69344A107 11034 221025 SH SOLE 221025 0 0 Perth Mint Physical Gold ETF ETP 715426102 3867 205691 SH SOLE 205691 0 0 PIMCO Broad U.S. TIPS Index Ex ETP 72201R403 4426 68231 SH SOLE 68231 0 0 PIMCO Enhanced Low Duration Ac ETP 72201R718 823 8050 SH SOLE 8050 0 0 PIMCO 0-5 Year High Yield Corp ETP 72201R783 1319 14062 SH SOLE 14062 0 0 PIMCO Enhanced Short Maturity ETP 72201R833 502 4922 SH SOLE 4922 0 0 PIMCO RAFI Dynamic Multi-Facto ETP 72202L389 204 9061 SH SOLE 9061 0 0 Procter & Gamble Co/The Common Stock 742718109 209 1505 SH SOLE 1505 0 0 ProShares Short Dow30 ETP 74347B235 633 14464 SH SOLE 14464 0 0 ProShares UltraShort QQQ ETP 74347B243 234 24728 SH SOLE 24728 0 0 ProShares Short MidCap 400 ETP 74347B250 798 21502 SH SOLE 21502 0 0 ProShares UltraPro Short S&P 5 ETP 74347B268 486 55834 SH SOLE 55834 0 0 ProShares UltraShort MSCI Braz ETP 74347B292 447 26077 SH SOLE 26077 0 0 ProShares S&P 500 Bond ETF ETP 74347B318 281 3042 SH SOLE 3042 0 0 ProShares UltraShort S&P500 ETP 74347B383 1821 114198 SH SOLE 114198 0 0 ProShares Short S&P500 ETP 74347B425 6368 313367 SH SOLE 313367 0 0 ProShares Ultra MSCI Brazil Ca ETP 74347B490 260 12845 SH SOLE 12845 0 0 ProShares Investment Grade-Int ETP 74347B607 663 9278 SH SOLE 9278 0 0 ProShares Short QQQ ETP 74347B714 2710 163745 SH SOLE 163745 0 0 ProShares UltraPro Short Dow30 ETP 74347G309 374 20631 SH SOLE 20631 0 0 ProShares Short High Yield ETP 74347R131 1449 72726 SH SOLE 72726 0 0 ProShares Ultra Dow30 ETP 74347R305 2214 47318 SH SOLE 47318 0 0 ProShares UltraShort Silver ETP 74347W114 1088 110901 SH SOLE 110901 0 0 ProShares Short VIX Short-Term ETP 74347W130 1128 31782 SH SOLE 31782 0 0 ProShares Ultra VIX Short-Term ETP 74347W148 966 48481 SH SOLE 48481 0 0 ProShares VIX Mid-Term Futures ETP 74347W338 3062 75264 SH SOLE 75264 0 0 ProShares UltraShort Bloomberg ETP 74347W387 2423 63747 SH SOLE 63747 0 0 ProShares UltraShort Gold ETP 74347W395 737 22883 SH SOLE 22883 0 0 ProShares Ultra Gold ETP 74347W601 516 7531 SH SOLE 7531 0 0 ProShares UltraShort Bloomberg ETP 74347W668 205 12224 SH SOLE 12224 0 0 ProShares UltraPro Dow30 ETP 74347X823 777 9990 SH SOLE 9990 0 0 ProShares UltraPro QQQ ETP 74347X831 4255 32507 SH SOLE 32507 0 0 ProShares Short 20 Year Treas ETP 74347X849 2021 131581 SH SOLE 131581 0 0 ProShares Ultra Bloomberg Natu ETP 74347Y870 3366 97191 SH SOLE 97191 0 0 ProShares UltraPro Short Russe ETP 74348A152 200 23256 SH SOLE 23256 0 0 ProShares Short Russell2000 ETP 74348A210 511 15050 SH SOLE 15050 0 0 ProShares UltraShort Russell20 ETP 74348A319 1773 196615 SH SOLE 196615 0 0 Motley Fool 100 Index ETF ETP 74933W601 2545 79796 SH SOLE 79796 0 0 Royal Dutch Shell PLC ADR 780259206 361 14347 SH SOLE 14347 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 5598 16716 SH SOLE 16716 0 0 SPDR Portfolio Europe ETF ETP 78463X103 1183 36079 SH SOLE 36079 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 25816 710218 SH SOLE 710218 0 0 SPDR EURO STOXX Small Cap ETF ETP 78463X392 953 15857 SH SOLE 15857 0 0 SPDR MSCI Emerging Markets Str ETP 78463X426 674 11933 SH SOLE 11933 0 0 SPDR MSCI EAFE StrategicFactor ETP 78463X434 6527 105541 SH SOLE 105541 0 0 SPDR Portfolio Emerging Market ETP 78463X509 235 6424 SH SOLE 6424 0 0 SPDR S&P Global Natural Resour ETP 78463X541 320 8531 SH SOLE 8531 0 0 SPDR Dow Jones Global Real Est ETP 78463X749 216 5476 SH SOLE 5476 0 0 SPDR S&P International Dividen ETP 78463X772 651 19295 SH SOLE 19295 0 0 SPDR MSCI ACWI ex-US ETF ETP 78463X848 16738 695966 SH SOLE 695966 0 0 SPDR S&P International Small C ETP 78463X871 754 24826 SH SOLE 24826 0 0 SPDR Portfolio Developed World ETP 78463X889 5742 196254 SH SOLE 196254 0 0 SPDR S&P 600 Small Cap Growth ETP 78464A201 1099 18624 SH SOLE 18624 0 0 SPDR Bloomberg Barclays Short ETP 78464A334 1399 44573 SH SOLE 44573 0 0 SPDR Bloomberg Barclays Emergi ETP 78464A391 3368 128160 SH SOLE 128160 0 0 SPDR Portfolio S&P 500 Growth ETP 78464A409 1628 32482 SH SOLE 32482 0 0 SPDR FTSE International Govern ETP 78464A490 654 12063 SH SOLE 12063 0 0 SPDR Bloomberg Barclays Intern ETP 78464A516 2363 79655 SH SOLE 79655 0 0 SPDR Dow Jones REIT ETF ETP 78464A607 1042 13363 SH SOLE 13363 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 511 14323 SH SOLE 14323 0 0 SPDR S&P Pharmaceuticals ETF ETP 78464A722 868 19965 SH SOLE 19965 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 473 20360 SH SOLE 20360 0 0 SPDR S&P Dividend ETF ETP 78464A763 2336 25276 SH SOLE 25276 0 0 SPDR S&P Insurance ETF ETP 78464A789 527 18811 SH SOLE 18811 0 0 SPDR S&P Bank ETF ETP 78464A797 839 28502 SH SOLE 28502 0 0 SPDR S&P 600 Small CapETF ETP 78464A813 232 3808 SH SOLE 3808 0 0 SPDR Portfolio S&P 500 ETF ETP 78464A854 2527 64226 SH SOLE 64226 0 0 SPDR S&P Biotech ETF ETP 78464A870 1980 17769 SH SOLE 17769 0 0 SPDR Blackstone / GSO Senior L ETP 78467V608 363 8124 SH SOLE 8124 0 0 SPDR Dow Jones Industrial Aver ETP 78467X109 9477 34151 SH SOLE 34151 0 0 SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 2018 5956 SH SOLE 5956 0 0 SPDR Portfolio Short Term Trea ETP 78468R101 1149 37441 SH SOLE 37441 0 0 SPDR Bloomberg Barclays Short ETP 78468R408 2005 77511 SH SOLE 77511 0 0 SPDR S&P Oil & Gas Exploration ETP 78468R556 2025 48124 SH SOLE 48124 0 0 SPDR Portfolio High Yield Bond ETP 78468R606 1846 72995 SH SOLE 72995 0 0 SPDR Bloomberg Barclays 1-3 Mo ETP 78468R663 27426 299669 SH SOLE 299669 0 0 SPDR Nuveen Bloomberg Barclays ETP 78468R739 1456 29198 SH SOLE 29198 0 0 SPDR SSGA US Large Cap Low Vol ETP 78468R804 2498 23049 SH SOLE 23049 0 0 SPDR SSGA US Small Cap Low Vol ETP 78468R887 854 11270 SH SOLE 11270 0 0 Schwab U.S. Large-Cap Growth E ETP 808524300 595 5167 SH SOLE 5167 0 0 Schwab Emerging Markets Equity ETP 808524706 1564 58432 SH SOLE 58432 0 0 Schwab Fundamental Internation ETP 808524748 630 21065 SH SOLE 21065 0 0 Schwab Fundamental U.S. Small ETP 808524763 267 8084 SH SOLE 8084 0 0 Schwab Fundamental U.S. Broad ETP 808524789 241 6329 SH SOLE 6329 0 0 Schwab US Dividend Equity ETF ETP 808524797 1577 28509 SH SOLE 28509 0 0 Schwab International Equity ET ETP 808524805 2570 81837 SH SOLE 81837 0 0 Schwab U.S. Aggregate Bond ETF ETP 808524839 575 10251 SH SOLE 10251 0 0 Materials Select Sector SPDR F ETP 81369Y100 1029 16169 SH SOLE 16169 0 0 Health Care Select Sector SPDR ETP 81369Y209 2964 28102 SH SOLE 28102 0 0 Consumer Staples Select Sector ETP 81369Y308 532 8307 SH SOLE 8307 0 0 Consumer Discretionary Select ETP 81369Y407 3860 26260 SH SOLE 26260 0 0 Financial Select Sector SPDR F ETP 81369Y605 1407 58460 SH SOLE 58460 0 0 Industrial Select Sector SPDR ETP 81369Y704 1812 23536 SH SOLE 23536 0 0 Technology Select Sector SPDR ETP 81369Y803 4178 35802 SH SOLE 35802 0 0 Real Estate Select Sector SPDR ETP 81369Y860 821 23286 SH SOLE 23286 0 0 Utilities Select Sector SPDR F ETP 81369Y886 2639 44444 SH SOLE 44444 0 0 Teva Pharmaceutical Industries ADR 881624209 167 18552 SH SOLE 18552 0 0 Teucrium Corn Fund ETP 88166A102 2893 220659 SH SOLE 220659 0 0 Teucrium Sugar Fund ETP 88166A409 197 32380 SH SOLE 32380 0 0 Teucrium Soybean Fund ETP 88166A607 2997 189233 SH SOLE 189233 0 0 Aware Ultra-Short Duration Enh ETP 886364108 2612 52717 SH SOLE 52717 0 0 SP Funds Dow Jones Global Suku ETP 886364702 1045 51570 SH SOLE 51570 0 0 UBS AG ETP 902641588 256 17450 SH SOLE 17450 0 0 UBS AG/London ETP 902677780 320 706 SH SOLE 706 0 0 United States Commodity Index ETP 911717106 412 13882 SH SOLE 13882 0 0 United States Gasoline Fund LP ETP 91201T102 1292 64864 SH SOLE 64864 0 0 United States Natural Gas Fund ETP 912318300 2156 188960 SH SOLE 188960 0 0 United States Oil Fund LP ETP 91232N207 4335 153235 SH SOLE 153235 0 0 United States 12 Month Oil Fun ETP 91288V103 552 36705 SH SOLE 36705 0 0 VanEck Vectors Gold Miners ETF ETP 92189F106 434 11091 SH SOLE 11091 0 0 VanEck Vectors Video Gaming an ETP 92189F114 355 5779 SH SOLE 5779 0 0 VanEck Vectors Emerging Market ETP 92189F353 5007 220183 SH SOLE 220183 0 0 VanEck Vectors International H ETP 92189F445 2060 84300 SH SOLE 84300 0 0 VanEck Vectors Mortgage REIT I ETP 92189F452 1079 77484 SH SOLE 77484 0 0 VanEck Vectors Short Muni ETF ETP 92189F528 228 12658 SH SOLE 12658 0 0 VanEck Vectors Biotech ETF ETP 92189F726 946 5835 SH SOLE 5835 0 0 VanEck Vectors India Growth Le ETP 92189F767 1088 38730 SH SOLE 38730 0 0 VanEck Vectors Indonesia Index ETP 92189F833 317 19895 SH SOLE 19895 0 0 Vanguard Total International S ETP 921909768 2130 40832 SH SOLE 40832 0 0 Vanguard Extended Duration Tre ETP 921910709 3270 19752 SH SOLE 19752 0 0 Vanguard ESG International Sto ETP 921910725 2713 52578 SH SOLE 52578 0 0 Vanguard S&P Mid-Cap 400 Value ETP 921932844 319 3042 SH SOLE 3042 0 0 Vanguard S&P Mid-Cap 400 Growt ETP 921932869 373 2501 SH SOLE 2501 0 0 Vanguard U.S. Minimum Volatili ETP 921935409 988 11988 SH SOLE 11988 0 0 Vanguard Long-Term Bond ETF ETP 921937793 865 7734 SH SOLE 7734 0 0 Vanguard International Dividen ETP 921946810 456 6335 SH SOLE 6335 0 0 Vanguard Emerging Markets Gove ETP 921946885 12769 161844 SH SOLE 161844 0 0 Vanguard Health Care ETF ETP 92204A504 409 2005 SH SOLE 2005 0 0 Vanguard Industrials ETF ETP 92204A603 398 2747 SH SOLE 2747 0 0 Vanguard Materials ETF ETP 92204A801 1767 13127 SH SOLE 13127 0 0 Vanguard Communication Service ETP 92204A884 1613 15830 SH SOLE 15830 0 0 Vanguard FTSE All World ex-US ETP 922042718 773 7341 SH SOLE 7341 0 0 Vanguard FTSE Pacific ETF ETP 922042866 2912 42791 SH SOLE 42791 0 0 Vanguard Short-Term Treasury E ETP 92206C102 1071 17252 SH SOLE 17252 0 0 Vanguard Russell 1000 Growth E ETP 92206C680 3085 13841 SH SOLE 13841 0 0 Vanguard Intermediate-Term Tre ETP 92206C706 3282 46560 SH SOLE 46560 0 0 Vanguard Large-Cap ETF ETP 922908637 1209 7727 SH SOLE 7727 0 0 Vanguard Value ETF ETP 922908744 1567 14997 SH SOLE 14997 0 0 VictoryShares USAA Core Short- ETP 92647N535 1299 25101 SH SOLE 25101 0 0 VictoryShares USAA MSCI Emergi ETP 92647N543 782 19933 SH SOLE 19933 0 0 VictoryShares US 500 Volatilit ETP 92647N766 781 14407 SH SOLE 14407 0 0 Virtus Newfleet Dynamic Credit ETP 92790A207 267 11527 SH SOLE 11527 0 0 Virtus Seix Senior Loan ETF ETP 92790A405 1210 50081 SH SOLE 50081 0 0 Walmart Inc Common Stock 931142103 283 2023 SH SOLE 2023 0 0 WisdomTree US Total Dividend F ETP 97717W109 504 5362 SH SOLE 5362 0 0 WisdomTree Emerging Markets Sm ETP 97717W281 406 9821 SH SOLE 9821 0 0 WisdomTree Emerging Markets Hi ETP 97717W315 639 18121 SH SOLE 18121 0 0 WisdomTree Interest Rate Hedge ETP 97717W430 3676 176996 SH SOLE 176996 0 0 WisdomTree Germany Hedged Equi ETP 97717W448 554 19345 SH SOLE 19345 0 0 WisdomTree US MidCap Dividend ETP 97717W505 1568 54222 SH SOLE 54222 0 0 WisdomTree Japan Hedged SmallC ETP 97717W521 201 5114 SH SOLE 5114 0 0 WisdomTree US SmallCap Fund ETP 97717W562 263 8816 SH SOLE 8816 0 0 WisdomTree US SmallCap Dividen ETP 97717W604 2360 111946 SH SOLE 111946 0 0 WisdomTree International Equit ETP 97717W703 588 12922 SH SOLE 12922 0 0 WisdomTree International Small ETP 97717W760 411 6857 SH SOLE 6857 0 0 WisdomTree Global ex-US Qualit ETP 97717W844 505 7575 SH SOLE 7575 0 0 WisdomTree Europe SmallCap Div ETP 97717W869 349 6569 SH SOLE 6569 0 0 WisdomTree Yield Enhanced US A ETP 97717X511 231 4293 SH SOLE 4293 0 0 Wisdomtree Europe Hedged Small ETP 97717X552 1350 49502 SH SOLE 49502 0 0 Wisdomtree Emerging Markets EX ETP 97717X578 13754 408500 SH SOLE 408500 0 0 WisdomTree Europe Hedged Equit ETP 97717X701 895 14498 SH SOLE 14498 0 0 WisdomTree Emerging Markets Lo ETP 97717X867 2725 85844 SH SOLE 85844 0 0