Head of Risk, Mid-office and Finance

0001466697-21-000013.txt : 20210816 0001466697-21-000013.hdr.sgml : 20210816 20210816162203 ACCESSION NUMBER: 0001466697-21-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178594 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 true 0001466697 XXXXXXXX 06-30-2021 06-30-2021 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 08-16-2021 0 804 1857979 false INFORMATION TABLE 2 13F_2021_Q2.xml SPDR Barclays Intermediate Term Treasury ETF ETP 78464A672 7782 242577 SH SOLE 242577 0 0 Wisdomtree Barclays US Aggregate Bond Enhanced Yield Fund ETP 97717X511 956 18663 SH SOLE 18663 0 0 Global X Yieldco Index ETF ETP 37954Y707 171 10736 SH SOLE 10736 0 0 Daqo New Energy Corp ADR 23703Q203 343 4546 SH SOLE 4546 0 0 SPDR Kensho Final Frontiers ETF ETP 78468R630 238 5919 SH SOLE 5919 0 0 iShares MSCI World ETF ETP 464286392 3950 33333 SH SOLE 33333 0 0 FirstMark Horizon Acquisition Corp Unit 33765Y200 892 84779 SH SOLE 84779 0 0 iShares China Large-Cap ETF ETP 464287184 1878 40252 SH SOLE 40252 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 225 19503 SH SOLE 19503 0 0 WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund ETP 97717W380 3270 69548 SH SOLE 69548 0 0 Air Transport Services Group Inc Common Stock 00922R105 323 11048 SH SOLE 11048 0 0 iShares Floating Rate Bond ETF ETP 46429B655 411 8085 SH SOLE 8085 0 0 First Trust IPOX Europe Equity Opportunities ETF ETP 33734X788 285 10185 SH SOLE 10185 0 0 Alibaba Group Holding Ltd ADR 01609W102 2252 9932 SH SOLE 9932 0 0 PureFunds ISE Cyber Security ETF ETP 26924G201 721 13136 SH SOLE 13136 0 0 ROBO Global R Healthcare Technology and Innovation ETF ETP 301505723 789 17982 SH SOLE 17982 0 0 VanEck Vectors ChinaAMC China ETP 92189F379 2055 86538 SH SOLE 86538 0 0 KraneShares MSCI China Environment Index ETF ETP 500767850 276 6742 SH SOLE 6742 0 0 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ETP 72201R643 248 2462 SH SOLE 2462 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 18806 47450 SH SOLE 47450 0 0 Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 11170 344572 SH SOLE 344572 0 0 iShares Short Treasury Bond ETF ETP 464288679 18371 166237 SH SOLE 166237 0 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 7319 140617 SH SOLE 140617 0 0 First Trust Developed Markets ex-US AlphaDEX Fund ETP 33737J174 278 4628 SH SOLE 4628 0 0 iShares iBonds Dec 2026 Term Corporate ETF ETP 46435GAA0 361 13695 SH SOLE 13695 0 0 Invesco S&P International Developed Quality ETF ETP 46138E214 516 17661 SH SOLE 17661 0 0 Healthcare Capital Corp Unit 42228C200 281 28455 SH SOLE 28455 0 0 WisdomTree International LargeCap Dividend Fund ETP 97717W794 281 5929 SH SOLE 5929 0 0 PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304 1136 14068 SH SOLE 14068 0 0 VanEck Vectors Global Alternative Energry ETF ETP 92189F502 267 1702 SH SOLE 1702 0 0 Hennessy Capital Investment Corp V Unit 42589T206 143 14105 SH SOLE 14105 0 0 SolarEdge Technologies Inc Common Stock 83417M104 291 1013 SH SOLE 1013 0 0 Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820 1627 49793 SH SOLE 49793 0 0 NavSight Holdings Inc Unit 639358209 274 25615 SH SOLE 25615 0 0 First Trust DJ Global Select Dividend Index Fund ETP 33734X200 289 11506 SH SOLE 11506 0 0 SkyWest Inc Common Stock 830879102 257 4723 SH SOLE 4723 0 0 Cambria Global Real Estate ETF ETP 132061813 1037 34643 SH SOLE 34643 0 0 iShares MSCI EM ESG Select ETF ETP 46434G863 1281 29587 SH SOLE 29587 0 0 Fusion Acquisition Corp Unit 36118H204 167 16017 SH SOLE 16017 0 0 iShares MSCI Poland Capped ETF ETP 46429B606 204 11268 SH SOLE 11268 0 0 Churchill Capital Corp V Unit 17144T206 256 25108 SH SOLE 25108 0 0 iShares Aaa - A Rated Corporate Bond ETF ETP 46429B291 345 6233 SH SOLE 6233 0 0 Nokia OYJ ADR 654902204 120 30232 SH SOLE 30232 0 0 Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund ETP 97717X263 432 14507 SH SOLE 14507 0 0 iShares Global Financials ETF ETP 464287333 327 4457 SH SOLE 4457 0 0 iShares MSCI Brazil Small-Cap ETF ETP 464289131 226 14457 SH SOLE 14457 0 0 Roundhill MVP ETF ETP 53656F458 2475 175597 SH SOLE 175597 0 0 Siren Nasdaq NexGen Economy ETF ETP 829658202 440 9149 SH SOLE 9149 0 0 iShares MSCI Malaysia ETF ETP 46434G814 1384 51074 SH SOLE 51074 0 0 iShares MSCI Kokusai ETF ETP 464288265 720 8162 SH SOLE 8162 0 0 iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639 2848 83176 SH SOLE 83176 0 0 Legg Mason Global Infrastructure ETF ETP 52468L703 764 24452 SH SOLE 24452 0 0 WisdomTree Germany Hedged Equity Fund ETP 97717W448 838 23962 SH SOLE 23962 0 0 Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660 1353 41493 SH SOLE 41493 0 0 The Long-Term Care ETF ETP 47103U407 211 6781 SH SOLE 6781 0 0 iShares Core MSCI Pacific ETF ETP 46434V696 12730 191227 SH SOLE 191227 0 0 Invesco BulletShares 2022 Corporate Bond ETF ETP 46138J882 495 22897 SH SOLE 22897 0 0 KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611 300 12896 SH SOLE 12896 0 0 iShares MSCI Global Agriculture Producers ETF ETP 464286350 376 9392 SH SOLE 9392 0 0 Emerging Markets Internet and Ecommerce ETF ETP 301505889 470 7354 SH SOLE 7354 0 0 iShares Robotics & Artificial Intelligence ETF ETP 46435U556 2266 52524 SH SOLE 52524 0 0 iShares Core MSCI Europe ETF ETP 46434V738 2273 42112 SH SOLE 42112 0 0 iShares Intermediate Credit Bond ETF ETP 464288638 5041 85108 SH SOLE 85108 0 0 iShares MSCI All Country Asia ex Japan ETF ETP 464288182 1578 17032 SH SOLE 17032 0 0 SportsTek Acquisition Corp Unit 849196209 145 14591 SH SOLE 14591 0 0 iShares MSCI Belgium Capped ETF ETP 464286301 224 11003 SH SOLE 11003 0 0 Atlas Crest Investment Corp Unit 049284201 953 88914 SH SOLE 88914 0 0 iShares Global Energy ETF ETP 464287341 256 10396 SH SOLE 10396 0 0 Fidelity Investment Grade Securitized ETF ETP 316188705 1904 38300 SH SOLE 38300 0 0 KraneShares CICC China Consumer Leaders Index ETF ETP 500767595 1210 46360 SH SOLE 46360 0 0 Enphase Energy Inc Common Stock 29355A107 345 2127 SH SOLE 2127 0 0 iShares Europe ETF ETP 464287861 1103 21945 SH SOLE 21945 0 0 Upholdings Compound Kings ETF ETP 02072L854 534 19362 SH SOLE 19362 0 0 SPDR Dow Jones Global Real Estate ETF ETP 78463X749 287 6070 SH SOLE 6070 0 0 ProShares Short MSCI EAFE ETP 74347R370 1206 61900 SH SOLE 61900 0 0 Sunrun Inc Common Stock 86771W105 359 5933 SH SOLE 5933 0 0 Schwab Fundamental International Small Cap Company index ETP 808524748 2054 54840 SH SOLE 54840 0 0 Invesco Cleantech ETF ETP 46137V407 412 5450 SH SOLE 5450 0 0 Direxion Moonshot Innovators ETF ETP 25460G732 1525 37146 SH SOLE 37146 0 0 First Trust STOXX European Select Dividend Index Fund ETP 33735T109 932 66022 SH SOLE 66022 0 0 Vanguard REIT ETF ETP 922908553 1075 11698 SH SOLE 11698 0 0 Amplify Online Retail ETF ETP 032108102 299 2404 SH SOLE 2404 0 0 iShares Global Utilities ETF ETP 464288711 638 10549 SH SOLE 10549 0 0 iShares MSCI Brazil Capped ETF ETP 464286400 16821 502864 SH SOLE 502864 0 0 Emles Real Estate Credit ETF ETP 291361608 599 24478 SH SOLE 24478 0 0 Direxion Daily Emerging Markets Bull 3X Shares ETP 25490K281 868 8831 SH SOLE 8831 0 0 Defiance NextGen SPAC IPO ETF ETP 26922B204 863 32670 SH SOLE 32670 0 0 Principal Millennials Index ETF ETP 74255Y508 316 5171 SH SOLE 5171 0 0 iShares S&P Small-Cap 600 Growth ETF ETP 464287887 2171 16932 SH SOLE 16932 0 0 First Trust Enhanced Short Maturity ETF ETP 33739Q408 2570 42854 SH SOLE 42854 0 0 iShares 0-5 Year TIPS Bond ETF ETP 46429B747 2548 24097 SH SOLE 24097 0 0 iShares MSCI Mexico Capped ETF ETP 464286822 2583 58921 SH SOLE 58921 0 0 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETP 72201R817 304 2726 SH SOLE 2726 0 0 iShares MSCI Netherlands ETF ETP 464286814 622 13488 SH SOLE 13488 0 0 Allegiant Travel Co Common Stock 01748X102 400 1637 SH SOLE 1637 0 0 VanEck Vectors Agribusiness ETF ETP 92189F700 2563 29225 SH SOLE 29225 0 0 Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206 395 10005 SH SOLE 10005 0 0 Plug Power Inc Common Stock 72919P202 324 9051 SH SOLE 9051 0 0 JPMorgan Core Plus Bond ETF ETP 46641Q670 2800 51966 SH SOLE 51966 0 0 Global X Genomics & Biotechnology ETF ETP 37954Y434 476 21172 SH SOLE 21172 0 0 Invesco Global Short Term High Yield Bond ETF ETP 46138E669 4767 215691 SH SOLE 215691 0 0 Crucible Acquisition Corp Unit 22877P207 434 41641 SH SOLE 41641 0 0 Northern Star Investment Corp II Unit 66573W206 690 67687 SH SOLE 67687 0 0 Invesco Ultra Short Duration ETF ETP 46090A887 3814 75557 SH SOLE 75557 0 0 Global X Southeast Asia ETF ETP 37950E648 257 17442 SH SOLE 17442 0 0 First Trust Dow Jones International Internet ETF ETP 33734X770 217 4795 SH SOLE 4795 0 0 iShares Global Infrastructure ETF ETP 464288372 754 16721 SH SOLE 16721 0 0 SPDR S&P China ETF ETP 78463X400 1299 9922 SH SOLE 9922 0 0 iShares Currency Hedged JPX-Nikkei 400 ETF ETP 46435G722 637 18010 SH SOLE 18010 0 0 Anheuser-Busch InBev SA/NV ADR 03524A108 411 6534 SH SOLE 6534 0 0 Global X Emerging Markets Internet & E-commerce ETF ETP 37954Y244 193 12226 SH SOLE 12226 0 0 Fortress Value Acquisition Corp II Common Stock 349642108 196 19625 SH SOLE 19625 0 0 SPDR Barclays International Treasury Bond ETF ETP 78464A516 857 29397 SH SOLE 29397 0 0 Delta Air Lines Inc Common Stock 247361702 904 18716 SH SOLE 18716 0 0 Wisdomtree Europe Hedged SmallCap Equity Fund ETP 97717X552 755 22252 SH SOLE 22252 0 0 ETFMG Travel Tech ETF ETP 26924G771 246 7861 SH SOLE 7861 0 0 iShares iBonds Dec 2021 Term Treasury ETF ETP 46436E700 367 14460 SH SOLE 14460 0 0 First Trust Strategic Income ETF ETP 33739Q309 778 15905 SH SOLE 15905 0 0 Southwest Airlines Co Common Stock 844741108 849 13911 SH SOLE 13911 0 0 Invesco International BuyBack Achievers ETF ETP 46138E644 468 10977 SH SOLE 10977 0 0 Live Oak Acquisition Corp II Unit 53804W205 244 23323 SH SOLE 23323 0 0 Trimble Inc Common Stock 896239100 238 3060 SH SOLE 3060 0 0 0 0 N07059210 958 1551 SH SOLE 1551 0 0 BNY Mellon Emerging Markets Equity ETF ETP 09661T503 1535 20475 SH SOLE 20475 0 0 Materials Select Sector SPDR Fund ETP 81369Y100 2404 30510 SH SOLE 30510 0 0 KFA Global Carbon ETF ETP 500767678 746 26017 SH SOLE 26017 0 0 JD.com Inc ADR 47215P106 346 4107 SH SOLE 4107 0 0 iShares MSCI India ETF ETP 46429B598 8624 204446 SH SOLE 204446 0 0 SPDR S&P World ex-US ETF ETP 78463X889 1275 36056 SH SOLE 36056 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663 12654 138294 SH SOLE 138294 0 0 iShares MSCI USA Momentum Factor ETF ETP 46432F396 2726 16947 SH SOLE 16947 0 0 AT&T Inc Common Stock 00206R102 828 27356 SH SOLE 27356 0 0 WisdomTree International Hedged Dividend Growth Fund ETP 97717X594 548 13267 SH SOLE 13267 0 0 Global X Cybersecurity ETF ETP 37954Y384 1263 50415 SH SOLE 50415 0 0 WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844 832 10720 SH SOLE 10720 0 0 iShares MSCI International Developed Size Factor ETF ETP 46435G508 715 23196 SH SOLE 23196 0 0 Defiance Next Gen H2 ETF ETP 26922B600 320 11813 SH SOLE 11813 0 0 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605 2315 83647 SH SOLE 83647 0 0 JPMorgan Ultra-Short Income ETF ETP 46641Q837 4246 83655 SH SOLE 83655 0 0 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735 278 7598 SH SOLE 7598 0 0 American Airlines Group Inc Common Stock 02376R102 1091 45650 SH SOLE 45650 0 0 iShares iBonds Dec 2023 Term Treasury ETF ETP 46436E882 1030 40158 SH SOLE 40158 0 0 DPCM Capital Inc Unit 23344P200 1199 116985 SH SOLE 116985 0 0 iShares MSCI Emerging Markets ex China ETF ETP 46434G764 3373 56721 SH SOLE 56721 0 0 SmartETFs Sustainable Energy II ETF ETP 402031850 528 17084 SH SOLE 17084 0 0 Spirit Airlines Inc Common Stock 848577102 403 10934 SH SOLE 10934 0 0 SPDR Dow Jones International Real Estate ETF ETP 78463X863 262 7603 SH SOLE 7603 0 0 Cia Paranaense de Energia ADR 20441B407 189 149958 SH SOLE 149958 0 0 iShares Global Consumer Staples ETF ETP 464288737 886 15242 SH SOLE 15242 0 0 First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202 4653 135314 SH SOLE 135314 0 0 Global X China Consumer ETF ETP 37950E408 2098 62655 SH SOLE 62655 0 0 iShares FactorSelect MSCI Global ETF ETP 46434V316 1808 49565 SH SOLE 49565 0 0 Global X Copper Miners ETF ETP 37954Y830 481 13516 SH SOLE 13516 0 0 Vanguard Short-Term Bond ETF ETP 921937827 1760 21416 SH SOLE 21416 0 0 ARK Web x.0 ETF ETP 00214Q401 1057 7167 SH SOLE 7167 0 0 PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882 2392 18131 SH SOLE 18131 0 0 WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 343 4574 SH SOLE 4574 0 0 VanEck Vectors Gaming ETF ETP 92189F882 228 4254 SH SOLE 4254 0 0 iShares MSCI Emerging Markets Minimum Volatility ETF/Dup ETP 464286533 2482 39295 SH SOLE 39295 0 0 Kratos Defense & Security Solutions Inc Common Stock 50077B207 391 14334 SH SOLE 14334 0 0 ARK Fintech Innovation ETF ETP 00214Q708 1606 31430 SH SOLE 31430 0 0 iShares Genomics Immunology and Healthcare ETF ETP 46435U192 577 12626 SH SOLE 12626 0 0 BNY Mellon Core Bond ETF ETP 09661T602 527 10792 SH SOLE 10792 0 0 Franklin Disruptive Commerce ETF ETP 35473P538 448 9100 SH SOLE 9100 0 0 TWC Tech Holdings II Corp Common Stock 90117G105 428 43506 SH SOLE 43506 0 0 FlexShares Ready Access Variable Income Fund ETP 33939L886 1058 13888 SH SOLE 13888 0 0 Invesco 1-30 Laddered Treasury ETF ETP 46138E107 3151 89786 SH SOLE 89786 0 0 SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 7124 54235 SH SOLE 54235 0 0 WisdomTree Cybersecurity Fund ETF ETP 97717Y659 374 17634 SH SOLE 17634 0 0 Columbia Diversified Fixed Income Allocation ETF ETP 19761L508 411 19448 SH SOLE 19448 0 0 iShares MSCI France ETF ETP 464286707 22603 648952 SH SOLE 648952 0 0 Invesco International Dividend Achievers ETF ETP 46137V548 385 23072 SH SOLE 23072 0 0 Innovator Loup Frontier Tech ETF ETP 45782C862 217 4017 SH SOLE 4017 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 4293 43610 SH SOLE 43610 0 0 Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 5658 146500 SH SOLE 146500 0 0 First Trust Global Wind Energy ETF ETP 33736G106 360 15943 SH SOLE 15943 0 0 Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 1052 29144 SH SOLE 29144 0 0 Renaissance International IPO ETF ETP 759937303 280 8070 SH SOLE 8070 0 0 KraneShares CSI China Internet ETF ETP 500767306 1320 17284 SH SOLE 17284 0 0 iShares Treasury Floating Rate Bond ETF ETP 46434V860 1654 32886 SH SOLE 32886 0 0 Dimensional Emerging Core Equity Market ETF ETP 25434V302 2216 78963 SH SOLE 78963 0 0 iShares MSCI Germany ETF ETP 464286806 11163 333825 SH SOLE 333825 0 0 Invesco India Exchange-Traded Fund Trust ETP 46137R109 206 8367 SH SOLE 8367 0 0 Schwab Long-Term U.S. Treasury ETF ETP 808524680 1370 28955 SH SOLE 28955 0 0 iShares MSCI Europe Small-Cap ETF ETP 464288497 3400 51744 SH SOLE 51744 0 0 Invesco Global Clean Energy ETF ETP 46138G847 2951 92216 SH SOLE 92216 0 0 SPDR DoubleLine Emerging Markets Fixed Income ETF ETP 78470P309 984 19579 SH SOLE 19579 0 0 WisdomTree Emerging Markets Equity Income Fund ETP 97717W315 547 12332 SH SOLE 12332 0 0 First Trust Japan AlphaDEX Fund ETP 33737J158 389 7272 SH SOLE 7272 0 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 1303 40691 SH SOLE 40691 0 0 ALPS Disruptive Technologies ETF ETP 00162Q478 398 8861 SH SOLE 8861 0 0 Franklin Genomic Advancements ETF ETP 35473P520 291 6713 SH SOLE 6713 0 0 Roundhill Streaming Services & Technology ETF ETP 53656F441 514 39884 SH SOLE 39884 0 0 iShares 0-3 Month Treasury Bond ETF ETP 46436E718 4137 41363 SH SOLE 41363 0 0 Columbia EM Core ex-China ETF ETP 19762B202 252 7930 SH SOLE 7930 0 0 iShares Global Green Bond ETF ETP 46435U440 1274 23310 SH SOLE 23310 0 0 Columbia Emerging Markets Consumer ETF ETP 19762B509 297 10668 SH SOLE 10668 0 0 JPMorgan Global Bond Opportunities ETF ETP 46641Q852 604 11774 SH SOLE 11774 0 0 GigCapital4 Inc Unit 37518G200 140 14184 SH SOLE 14184 0 0 iShares Global Healthcare ETF ETP 464287325 710 9213 SH SOLE 9213 0 0 Vanguard FTSE Pacific ETF ETP 922042866 2602 31864 SH SOLE 31864 0 0 Gol Linhas Aereas Inteligentes SA ADR 38045R206 124 16201 SH SOLE 16201 0 0 iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847 236 7462 SH SOLE 7462 0 0 iShares MSCI Norway Capped ETF ETP 46429B499 630 22748 SH SOLE 22748 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 7373 107939 SH SOLE 107939 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 15061 338379 SH SOLE 338379 0 0 JPMorgan BetaBuilders Japan ETF ETP 46641Q712 2535 88998 SH SOLE 88998 0 0 iShares MSCI Singapore ETF ETP 46434G780 1555 66383 SH SOLE 66383 0 0 Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf ETP 69374H741 597 16487 SH SOLE 16487 0 0 Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297 1908 80918 SH SOLE 80918 0 0 iShares Global Materials ETF ETP 464288695 427 4922 SH SOLE 4922 0 0 Invesco Treasury Collateral ETF ETP 46138G888 420 3978 SH SOLE 3978 0 0 Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708 3036 33303 SH SOLE 33303 0 0 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506 1226 46499 SH SOLE 46499 0 0 KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876 953 29605 SH SOLE 29605 0 0 VanEck Vectors Russia ETF ETP 92189F403 2332 90370 SH SOLE 90370 0 0 iShares Core MSCI EAFE ETF ETP 46432F842 834 11579 SH SOLE 11579 0 0 SP Funds Dow Jones Global Sukuk ETF ETP 886364702 1794 89692 SH SOLE 89692 0 0 Spirit AeroSystems Holdings Inc Common Stock 848574109 223 4575 SH SOLE 4575 0 0 Global X CleanTech ETF ETP 37954Y228 1315 59462 SH SOLE 59462 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 9144 89726 SH SOLE 89726 0 0 iShares 1-3 Year Treasury Bond ETF ETP 464287457 11471 132998 SH SOLE 132998 0 0 Vanguard ESG International Stock ETF ETP 921910725 9470 154313 SH SOLE 154313 0 0 Vanguard Global ex-U.S. Real Estate ETF ETP 922042676 1204 21600 SH SOLE 21600 0 0 North Shore Global Uranium Mining ETF ETP 301505715 801 14455 SH SOLE 14455 0 0 Global X Data Center REITs & Digital Infrastructure ETF ETP 37954Y236 301 19277 SH SOLE 19277 0 0 Vanguard Extended Duration Treasury ETF ETP 921910709 2221 17692 SH SOLE 17692 0 0 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 2432 59764 SH SOLE 59764 0 0 iShares Latin America 40 ETF ETP 464287390 1419 51403 SH SOLE 51403 0 0 Vanguard International High Dividend Yield Index Fund ETP 921946794 5759 87992 SH SOLE 87992 0 0 JPMorgan Diversified Return International Equity ETF ETP 46641Q209 8053 132011 SH SOLE 132011 0 0 ProShares UltraShort MSCI Brazil Capped ETP 74347B292 814 85601 SH SOLE 85601 0 0 iShares MSCI ACWI ETF ETP 464288257 744 7824 SH SOLE 7824 0 0 ARK Genomic Revolution Multi-Sector ETF ETP 00214Q302 4608 51932 SH SOLE 51932 0 0 iShares Global Timber & Forestry ETF ETP 464288174 918 10768 SH SOLE 10768 0 0 iShares MSCI Germany Small-Cap ETF ETP 46429B465 610 7887 SH SOLE 7887 0 0 SPDR S&P Emerging Markets Dividend ETF ETP 78463X533 496 16533 SH SOLE 16533 0 0 Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF ETP 233051663 471 14189 SH SOLE 14189 0 0 iShares Global REIT ETF ETP 46434V647 638 25053 SH SOLE 25053 0 0 Capitol Investment Corp V Unit 14064F209 254 24230 SH SOLE 24230 0 0 iShares MSCI Taiwan ETF ETP 46434G772 4590 76549 SH SOLE 76549 0 0 Vanguard International Dividend Appreciation Index Fund ETP 921946810 4389 52985 SH SOLE 52985 0 0 BlueStar TA-BIGTECH Israel Technology ETF ETP 26924G870 1093 16818 SH SOLE 16818 0 0 iShares Emerging Markets High Yield Bond ETF ETP 464286285 781 17556 SH SOLE 17556 0 0 Vanguard Emerging Markets Government Bond ETF ETP 921946885 14548 187720 SH SOLE 187720 0 0 iShares Global 100 ETF ETP 464287572 420 6366 SH SOLE 6366 0 0 First Trust Emerging Markets AlphaDEX Fund ETP 33737J182 429 16254 SH SOLE 16254 0 0 iShares MSCI BRIC ETF ETP 464286657 1775 33684 SH SOLE 33684 0 0 Utilities Select Sector SPDR Fund ETP 81369Y886 1155 18043 SH SOLE 18043 0 0 iShares MSCI Russia Capped ETF ETP 46434G798 491 12449 SH SOLE 12449 0 0 iShares S&P 500 Growth ETF ETP 464287309 6046 92857 SH SOLE 92857 0 0 iShares 20 Year Treasury Bond ETF ETP 464287432 72879 538052 SH SOLE 538052 0 0 SPDR S&P Global Natural Resources ETF ETP 78463X541 415 8256 SH SOLE 8256 0 0 First Solar Inc Common Stock 336433107 335 3840 SH SOLE 3840 0 0 iShares Global Telecom ETF ETP 464287275 913 11364 SH SOLE 11364 0 0 iShares MSCI South Korea Capped ETF ETP 464286772 27457 306097 SH SOLE 306097 0 0 SPDR S&P North American Natural Resources ETF ETP 78463X152 460 11939 SH SOLE 11939 0 0 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300 617 20100 SH SOLE 20100 0 0 Class Acceleration Corp Unit 18274B205 163 16428 SH SOLE 16428 0 0 WisdomTree Bloomberg Floating Rate Treasury Fund ETP 97717X628 770 30683 SH SOLE 30683 0 0 JPMorgan USD Emerging Markets Sovereign Bond ETF ETP 46641Q746 296 6090 SH SOLE 6090 0 0 iShares ESG Advanced MSCI EAFE ETF ETP 46436E759 11360 175020 SH SOLE 175020 0 0 iShares International Developed Small Cap Value Factor ETF ETP 46436E510 3325 96241 SH SOLE 96241 0 0 iShares Emerging Markets Corporate Bond ETF ETP 464286251 2708 52099 SH SOLE 52099 0 0 iShares MSCI Switzerland Capped ETF ETP 464286749 2117 47893 SH SOLE 47893 0 0 Global X Telemedicine & Digital Health ETF ETP 37954Y285 272 14205 SH SOLE 14205 0 0 Supernova Partners Acquisition Co Inc Unit 86846V207 669 62504 SH SOLE 62504 0 0 VanEck Vectors Social Sentiment ETF ETP 92189H839 4823 199719 SH SOLE 199719 0 0 iShares MSCI Global Metals & Mining Producers ETF ETP 46434G848 916 21752 SH SOLE 21752 0 0 PGIM Ultra Short Bond ETF ETP 69344A107 539 10815 SH SOLE 10815 0 0 First Trust International IPO Fund ETP 33734X853 396 6007 SH SOLE 6007 0 0 iShares Core Short-Term USD Bond ETP 46432F859 1184 23079 SH SOLE 23079 0 0 First Trust NASDAQ Global Auto Index Fund ETP 33734X309 230 3989 SH SOLE 3989 0 0 iShares MSCI Emerging Markets Asia ETF ETP 464286426 972 10718 SH SOLE 10718 0 0 Fidelity Growth Opportunities ETF ETP 316092337 247 13011 SH SOLE 13011 0 0 JPMorgan BetaBuilders International Equity ETF ETP 46641Q373 72476 1262434 SH SOLE 1262434 0 0 iShares ESG Advanced Total USD Bond Market ETF ETP 46436E619 757 15433 SH SOLE 15433 0 0 ARK Israel Innovative Technology ETF ETP 00214Q609 261 8310 SH SOLE 8310 0 0 iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 674 8599 SH SOLE 8599 0 0 SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 11055 153386 SH SOLE 153386 0 0 iShares 10-20 Year Treasury Bond ETF ETP 464288653 1893 13503 SH SOLE 13503 0 0 Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf ETP 37954Y715 2513 75819 SH SOLE 75819 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 7726 66179 SH SOLE 66179 0 0 Invesco China Technology ETF ETP 46138E800 631 7746 SH SOLE 7746 0 0 SPDR Barclays Intermediate Term Corporate Bond ETF ETP 78464A375 12819 353624 SH SOLE 353624 0 0 iShares MSCI China Small-Cap ETF ETP 46429B200 1573 28566 SH SOLE 28566 0 0 Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408 1418 44894 SH SOLE 44894 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 3376 99156 SH SOLE 99156 0 0 Roundhill BITKRAFT Esports & Digital Entertainment ETF ETP 53656F706 949 29756 SH SOLE 29756 0 0 iShares Japan Large-Cap ETF ETP 464287382 3271 44443 SH SOLE 44443 0 0 JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266 4794 98376 SH SOLE 98376 0 0 Sofi Gig Economy ETF ETP 886364504 551 14721 SH SOLE 14721 0 0 Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETP 233051630 374 15670 SH SOLE 15670 0 0 Rotor Acquisition Corp Unit 77879W204 616 61522 SH SOLE 61522 0 0 VanEck Vectors Video Gaming and eSports ETF ETP 92189F114 1157 16933 SH SOLE 16933 0 0 Amplify International Online Retail ETF ETP 032108870 483 9173 SH SOLE 9173 0 0 Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 2903 79947 SH SOLE 79947 0 0 SPDR S&P Emerging Markets ETF ETP 78463X509 3687 84227 SH SOLE 84227 0 0 JetBlue Airways Corp Common Stock 477143101 379 18632 SH SOLE 18632 0 0 Invesco S&P International Developed Low Volatility ETF ETP 46138E230 496 16308 SH SOLE 16308 0 0 iShares Currency Hedged MSCI Japan ETF ETP 46434V886 2680 68830 SH SOLE 68830 0 0 iShares International Developed Property ETF ETP 464288422 758 20931 SH SOLE 20931 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 9027 184006 SH SOLE 184006 0 0 iShares S&P Mid-Cap 400 Value ETF ETP 464287705 2239 21962 SH SOLE 21962 0 0 Vanguard Total International Stock ETF ETP 921909768 33112 528106 SH SOLE 528106 0 0 Ishares 25 Year Treasury STRIPS Bond ETF ETP 46436E577 652 34104 SH SOLE 34104 0 0 Invesco BulletShares 2022 USD Emerging Markets Debt ETF ETP 46138J676 581 22539 SH SOLE 22539 0 0 Vanguard Total World Stock ETF ETP 922042742 609 6256 SH SOLE 6256 0 0 Virtuoso Acquisition Corp Unit 92837J203 118 11946 SH SOLE 11946 0 0 Proshares Pet Care ETF ETP 74348A145 436 6022 SH SOLE 6022 0 0 iShares ESG Advanced MSCI EM ETF ETP 46436E742 1056 24147 SH SOLE 24147 0 0 Roundhill Sports Betting & iGaming ETF ETP 53656F789 2692 87457 SH SOLE 87457 0 0 Omnichannel Acquisition Corp Unit 68218L207 355 34946 SH SOLE 34946 0 0 First Trust Switzerland AlphaDEX Fund ETP 33737J232 412 6672 SH SOLE 6672 0 0 O'Shares Global Internet Giants ETF ETP 67110P704 318 6093 SH SOLE 6093 0 0 iShares Core 5-10 Year USD Bond ETF ETP 46435G417 240 4705 SH SOLE 4705 0 0 First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846 2362 56478 SH SOLE 56478 0 0 Procure Space ETF ETP 74280R205 1209 42300 SH SOLE 42300 0 0 iShares MSCI International Developed Value Factor ETF ETP 46435G409 1551 61337 SH SOLE 61337 0 0 Franklin FTSE Japan ETF ETP 35473P744 4901 161168 SH SOLE 161168 0 0 PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289 303 15848 SH SOLE 15848 0 0 Schwab Emerging Markets Equity ETF ETP 808524706 5539 174295 SH SOLE 174295 0 0 Franklin Intelligent Machines ETF ETP 35473P512 711 16431 SH SOLE 16431 0 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 6073 36136 SH SOLE 36136 0 0 Quadratic Interest Rate Volatility and Inflation ETF ETP 500767736 1788 62553 SH SOLE 62553 0 0 Sound Enhanced Fixed Income Etf ETP 886364819 986 48724 SH SOLE 48724 0 0 iShares MSCI Japan Small-Cap ETF ETP 464286582 802 9831 SH SOLE 9831 0 0 Invesco International Corporate Bond ETF ETP 46138E636 668 23311 SH SOLE 23311 0 0 iShares Core U.S. Aggregate Bond ETF ETP 464287226 2478 21765 SH SOLE 21765 0 0 JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 347 6137 SH SOLE 6137 0 0 Equinor ASA ADR 29446M102 378 19412 SH SOLE 19412 0 0 iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 3454 104774 SH SOLE 104774 0 0 Twitter Inc Common Stock 90184L102 280 4397 SH SOLE 4397 0 0 SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426 360 5292 SH SOLE 5292 0 0 AAF First Priority CLO Bond ETF ETP 53656F656 1165 46515 SH SOLE 46515 0 0 iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184 856 34742 SH SOLE 34742 0 0 United Continental Holdings Inc Common Stock 910047109 909 15801 SH SOLE 15801 0 0 ProShares DJ Brookfield Global Infracstructure ETF ETP 74347B508 832 19118 SH SOLE 19118 0 0 iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464 32195 206196 SH SOLE 206196 0 0 iShares MSCI Sweden ETF ETP 464286756 1256 28182 SH SOLE 28182 0 0 Global X Lithium ETF ETP 37954Y855 228 3903 SH SOLE 3903 0 0 First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707 603 8230 SH SOLE 8230 0 0 iShares iBonds Dec 2026 Term Treasury ETF ETP 46436E858 789 30964 SH SOLE 30964 0 0 Invesco BLDRS Emerging Markets 50 ADR Index Fund ETP 46090C305 453 8038 SH SOLE 8038 0 0 Invesco Variable Rate Investment Grade ETF ETP 46090A879 1181 47090 SH SOLE 47090 0 0 iShares International Select Dividend ETF ETP 464288448 286 9075 SH SOLE 9075 0 0 Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 4300 76234 SH SOLE 76234 0 0 WisdomTree Fundamental US Short-Term Corporate Bond Fund ETP 97717X156 287 5591 SH SOLE 5591 0 0 iShares MSCI United Kingdom ETF ETP 46435G334 8600 274679 SH SOLE 274679 0 0 JPMorgan International Growth ETF ETP 46641Q324 406 5584 SH SOLE 5584 0 0 Blue Horizon New Energy Economy100 ETF ETP 26922B303 356 12533 SH SOLE 12533 0 0 First Trust Indxx Global Natural Resources Income ETF ETP 33734X838 398 29859 SH SOLE 29859 0 0 SPDR SSGA Fixed Income Sector Rotation ETF ETP 78470P507 855 27799 SH SOLE 27799 0 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 837 13639 SH SOLE 13639 0 0 iShares Edge MSCI International Quality Factor ETF ETP 46434V456 720 19745 SH SOLE 19745 0 0 ProShares MSCI Transformational Changes ETF ETP 74347G796 459 10802 SH SOLE 10802 0 0 Cia Energetica de Minas Gerais ADR 204409601 263 115956 SH SOLE 115956 0 0 Sprott Junior Gold Miners ETF ETP 85210B201 388 9436 SH SOLE 9436 0 0 Global X Cloud Computing ETF ETP 37954Y442 1537 59719 SH SOLE 59719 0 0 iShares International Developed Real Estate ETF ETP 464288489 260 9377 SH SOLE 9377 0 0 SPDR Barclays Investment Grade Floating Rate ETF ETP 78468R200 805 26268 SH SOLE 26268 0 0 The 3D Printing ETF ETP 00214Q500 327 8408 SH SOLE 8408 0 0 FlexShares Global Quality Real Estate Index Fund ETP 33939L787 313 5157 SH SOLE 5157 0 0 Global X Silver Miners ETF ETP 37954Y848 222 5574 SH SOLE 5574 0 0 Invesco FTSE International Low Beta Equal Weight ETF ETP 46138E768 492 16477 SH SOLE 16477 0 0 iShares Global Tech ETF ETP 464287291 864 2808 SH SOLE 2808 0 0 iShares iBonds Dec 2025 Term Treasury ETF ETP 46436E866 427 16648 SH SOLE 16648 0 0 WisdomTree International SmallCap Dividend Fund ETP 97717W760 751 10394 SH SOLE 10394 0 0 Pine Island Acquisition Corp Unit 722615200 929 90235 SH SOLE 90235 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF ETP 92189H805 2318 30911 SH SOLE 30911 0 0 WisdomTree India Earnings Fund ETP 97717W422 2089 66280 SH SOLE 66280 0 0 Fidelity Ltd Term Bond ETF ETP 316188200 265 5077 SH SOLE 5077 0 0 SPAC & New Issue ETF ETP 19423L672 894 31377 SH SOLE 31377 0 0 Global X Dax Germany ETF ETP 37954Y491 429 13173 SH SOLE 13173 0 0 Fast Acquisition Corp Unit 311875207 633 45013 SH SOLE 45013 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 2561 19285 SH SOLE 19285 0 0 iShares Core S&P 500 ETF ETP 464287200 14294 35932 SH SOLE 35932 0 0 iShares Russell 1000 Value ETF ETP 464287598 13173 86919 SH SOLE 86919 0 0 iShares US Financials ETF ETP 464287788 2425 32386 SH SOLE 32386 0 0 iShares US Real Estate ETF ETP 464287739 1007 10957 SH SOLE 10957 0 0 iShares U.S. Financial Services ETF ETP 464287770 2423 14145 SH SOLE 14145 0 0 iShares Russell 2000 Growth ETF ETP 464287648 207 687 SH SOLE 687 0 0 iShares S&P 100 ETF ETP 464287101 1905 10592 SH SOLE 10592 0 0 iShares Russell 2000 Value ETF ETP 464287630 23300 146108 SH SOLE 146108 0 0 iShares Core US Growth ETF ETP 464287671 4445 48956 SH SOLE 48956 0 0 Vanguard Growth ETF ETP 922908736 4836 18814 SH SOLE 18814 0 0 iShares Nasdaq Biotechnology ETF ETP 464287556 2386 15846 SH SOLE 15846 0 0 iShares North American Tech ETF ETP 464287549 2885 7995 SH SOLE 7995 0 0 iShares Russell Mid-Cap Value ETF ETP 464287473 2701 24716 SH SOLE 24716 0 0 iShares Russell Mid-Cap Growth ETF ETP 464287481 6372 62432 SH SOLE 62432 0 0 iShares PHLX Semiconductor ETF ETP 464287523 3600 8490 SH SOLE 8490 0 0 iShares Morningstar Large-Cap Growth ETF ETP 464287119 2275 7887 SH SOLE 7887 0 0 iShares Transportation Average ETF ETP 464287192 10051 39013 SH SOLE 39013 0 0 iShares Select Dividend ETF ETP 464287168 3336 29236 SH SOLE 29236 0 0 Vanguard Small-Cap Value ETF ETP 922908611 728 4396 SH SOLE 4396 0 0 Vanguard Mid-Cap ETF ETP 922908629 2265 10233 SH SOLE 10233 0 0 Vanguard Health Care ETF ETP 92204A504 2163 9454 SH SOLE 9454 0 0 Vanguard Information Technology ETF ETP 92204A702 3294 9188 SH SOLE 9188 0 0 Vanguard Telecommunication Services ETF ETP 92204A884 838 6446 SH SOLE 6446 0 0 iShares Morningstar Large-Cap ETF ETP 464287127 1256 5602 SH SOLE 5602 0 0 iShares Morningstar Mid-Cap ETF ETP 464288208 661 2628 SH SOLE 2628 0 0 iShares Morningstar Mid-Cap Growth ETF ETP 464288307 9836 26010 SH SOLE 26010 0 0 iShares Morningstar Mid-Cap Value ETF ETP 464288406 1142 6196 SH SOLE 6196 0 0 iShares Morningstar Small-Cap Growth ETF ETP 464288604 342 1139 SH SOLE 1139 0 0 iShares Micro-Cap ETF ETP 464288869 2416 16442 SH SOLE 16442 0 0 First Trust US IPO Index Fund ETP 336920103 461 3869 SH SOLE 3869 0 0 First Trust NASDAQ-100 Equal Weighted Index Fund ETP 337344105 1179 11418 SH SOLE 11418 0 0 First Trust NASDAQ-100 Technology Index Fund ETP 337345102 1051 7286 SH SOLE 7286 0 0 iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 5405 386902 SH SOLE 386902 0 0 iShares US Regional Banks ETF ETP 464288778 365 6434 SH SOLE 6434 0 0 iShares U.S. Medical Devices ETF ETP 464288810 7297 22087 SH SOLE 22087 0 0 iShares U.S. Healthcare Providers ETF ETP 464288828 1208 4798 SH SOLE 4798 0 0 iShares US Pharmaceuticals ETF ETP 464288836 344 1936 SH SOLE 1936 0 0 Vanguard Dividend Appreciation ETF ETP 921908844 3084 20968 SH SOLE 20968 0 0 WisdomTree Total Dividend Fund ETP 97717W109 1642 14527 SH SOLE 14527 0 0 WisdomTree Equity Income Fund ETP 97717W208 634 8311 SH SOLE 8311 0 0 First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 593 3696 SH SOLE 3696 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 4109 18840 SH SOLE 18840 0 0 ProShares Ultra MidCap400 ETP 74347R404 360 5966 SH SOLE 5966 0 0 WisdomTree LargeCap Dividend Fund ETP 97717W307 571 4976 SH SOLE 4976 0 0 WisdomTree MidCap Dividend Fund ETP 97717W505 505 12502 SH SOLE 12502 0 0 WisdomTree SmallCap Dividend Fund ETP 97717W604 927 29747 SH SOLE 29747 0 0 iPath GSCI Total Return Index ETN ETP 06738C794 337 26031 SH SOLE 26031 0 0 Vanguard Mid-Cap Growth ETF ETP 922908538 3038 14156 SH SOLE 14156 0 0 First Trust Technology AlphaDEX Fund ETP 33734X176 3233 28453 SH SOLE 28453 0 0 First Trust Financial AlphaDEX Fund ETP 33734X135 240 5765 SH SOLE 5765 0 0 First Trust Health Care AlphaDEX Fund ETP 33734X143 694 6388 SH SOLE 6388 0 0 First Trust Utilities AlphaDEX Fund ETP 33734X184 840 28168 SH SOLE 28168 0 0 iShares MSCI KLD 400 Social ETF ETP 464288570 364 4773 SH SOLE 4773 0 0 ProShares Ultra Russell2000 ETP 74347R842 1237 11063 SH SOLE 11063 0 0 WisdomTree MidCap Earnings Fund ETP 97717W570 351 6885 SH SOLE 6885 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 132173 1516098 SH SOLE 1516098 0 0 First Trust Large Cap Core AlphaDEX Fund ETP 33734K109 1548 19326 SH SOLE 19326 0 0 First Trust Mid Cap Core AlphaDEX Fund ETP 33735B108 1676 17866 SH SOLE 17866 0 0 First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109 2028 22383 SH SOLE 22383 0 0 SPDR Russell Small Cap Completeness ETF ETP 78464A847 528 11542 SH SOLE 11542 0 0 SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821 949 12640 SH SOLE 12640 0 0 SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 1176 17967 SH SOLE 17967 0 0 SPDR S&P 600 Small CapETF ETP 78464A813 875 9311 SH SOLE 9311 0 0 SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 2770 32264 SH SOLE 32264 0 0 SPDR S&P 600 Small CapValue ETF ETP 78464A300 1048 12781 SH SOLE 12781 0 0 SPDR S&P Homebuilders ETF ETP 78464A888 1940 27567 SH SOLE 27567 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 1941 48613 SH SOLE 48613 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 585 3200 SH SOLE 3200 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 1955 29468 SH SOLE 29468 0 0 ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return ETP 870297603 480 68966 SH SOLE 68966 0 0 United States 12 Month Oil Fund LP ETP 91288V103 1410 67317 SH SOLE 67317 0 0 Vanguard Mega Cap Value ETF ETP 921910840 1495 15702 SH SOLE 15702 0 0 Vanguard Mega Cap ETF ETP 921910873 2607 18589 SH SOLE 18589 0 0 United States Gasoline Fund LP ETP 91201T102 738 23419 SH SOLE 23419 0 0 PowerShares DB Gold Double Short ETN ETP 25154H756 412 129912 SH SOLE 129912 0 0 PowerShares DB Gold Double Long ETN ETP 25154H749 3675 103041 SH SOLE 103041 0 0 PowerShares DB Gold Short ETN ETP 25154H731 601 54736 SH SOLE 54736 0 0 SPDR Gold Shares ETP 78463V107 7747 48432 SH SOLE 48432 0 0 iPath Bloomberg Cocoa Subindex Total Return ETN ETP 06739H313 269 9185 SH SOLE 9185 0 0 Direxion Daily Small Cap Bull 3X Shares ETP 25459W847 1108 12379 SH SOLE 12379 0 0 iShares Short-Term National AMT-Free Muni Bond ETF ETP 464288158 1047 9707 SH SOLE 9707 0 0 ProShares Ultra Gold ETP 74347W601 635 11775 SH SOLE 11775 0 0 Direxion Daily Mid Cap Bull 3X Shares ETP 25459W730 314 5538 SH SOLE 5538 0 0 ProShares UltraPro S&P 500 ETP 74347X864 1129 12497 SH SOLE 12497 0 0 iShares Russell Top 200 Growth ETF ETP 464289438 621 4614 SH SOLE 4614 0 0 iShares Russell Top 200 Value ETF ETP 464289420 338 5306 SH SOLE 5306 0 0 Schwab U.S. Large-Cap Growth ETF ETP 808524300 361 2785 SH SOLE 2785 0 0 Schwab U.S. Large-Cap Value ETF ETP 808524409 2408 36894 SH SOLE 36894 0 0 WCM/BNY Mellon Focused Growth ADR ETF ETP 00768Y206 281 4504 SH SOLE 4504 0 0 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866 2175 38694 SH SOLE 38694 0 0 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETP 72201R874 237 4613 SH SOLE 4613 0 0 ProShares UltraPro MidCap400 ETP 74347X815 579 4049 SH SOLE 4049 0 0 ProShares UltraPro Dow30 ETP 74347X823 452 3521 SH SOLE 3521 0 0 ProShares UltraPro QQQ ETP 74347X831 2448 26819 SH SOLE 26819 0 0 ProShares UltraPro Russell2000 ETP 74347X799 2103 19731 SH SOLE 19731 0 0 Sprott Physical Gold Trust Closed-End Fund 85207H104 588 43814 SH SOLE 43814 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 2510 7602 SH SOLE 7602 0 0 Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458 533 13961 SH SOLE 13961 0 0 United States Brent Oil Fund LP ETP 91167Q100 1168 73557 SH SOLE 73557 0 0 Teucrium Corn Fund ETP 88166A102 639 36435 SH SOLE 36435 0 0 United States Commodity Index Fund ETP 911717106 3060 85843 SH SOLE 85843 0 0 Vanguard S&P Mid-Cap 400 Growth ETF ETP 921932869 326 1679 SH SOLE 1679 0 0 Vanguard S&P 500 Growth ETF ETP 921932505 377 1603 SH SOLE 1603 0 0 Vanguard Russell 2000 ETP 92206C664 1450 8136 SH SOLE 8136 0 0 Vanguard Russell 1000 ETP 92206C730 244 1319 SH SOLE 1319 0 0 Vanguard Russell 1000 Value ETP 92206C714 3625 27273 SH SOLE 27273 0 0 Vanguard Russell 1000 Growth ETF ETP 92206C680 4207 16828 SH SOLE 16828 0 0 Sprott Physical Silver Trust Closed-End Fund 85207K107 1598 182001 SH SOLE 182001 0 0 Schwab U.S. Mid-Cap ETF ETP 808524508 1421 19096 SH SOLE 19096 0 0 SPDR S&P Health Care Equipment ETF ETP 78464A581 3276 27388 SH SOLE 27388 0 0 ProShares UltraShort Bloomberg Crude Oil ETP 74347W668 248 34624 SH SOLE 34624 0 0 Direxion NASDAQ-100 Equal Weighted Index Shares ETP 25459Y207 532 6920 SH SOLE 6920 0 0 ProShares Short High Yield ETP 74347R131 2191 118760 SH SOLE 118760 0 0 First Trust Mid Cap Growth AlphaDEX Fund ETP 33737M102 708 10418 SH SOLE 10418 0 0 ProShares Ultra High Yield ETP 74348A707 462 6183 SH SOLE 6183 0 0 iPath Pure Beta Crude Oil ETN ETP 06740P221 231 13213 SH SOLE 13213 0 0 Direxion Daily Healthcare Bull 3x Shares ETP 25459Y876 1104 13213 SH SOLE 13213 0 0 First Trust ISE Cloud Computing Index Fund ETP 33734X192 3615 37752 SH SOLE 37752 0 0 Teucrium Wheat Fund ETP 88166A508 1219 202760 SH SOLE 202760 0 0 Teucrium Soybean Fund ETP 88166A607 2245 103854 SH SOLE 103854 0 0 Teucrium Sugar Fund ETP 88166A409 364 51826 SH SOLE 51826 0 0 SPDR S&P Software & Services ETF ETP 78464A599 2185 13875 SH SOLE 13875 0 0 iShares MSCI USA Minimum Volatility ETF ETP 46429B697 3425 49495 SH SOLE 49495 0 0 United States Copper Index Fund ETP 911718104 305 12372 SH SOLE 12372 0 0 iShares International Preferred Stock ETF ETP 46429B135 269 16279 SH SOLE 16279 0 0 SPDR Barclays Short Term High Yield Bond ETF ETP 78468R408 7722 282563 SH SOLE 282563 0 0 iShares Morningstar Multi-Asset Income ETF ETP 46432F875 307 13122 SH SOLE 13122 0 0 iShares Global High Yield Corporate Bond ETF ETP 464286178 903 17991 SH SOLE 17991 0 0 ProShares UltraShort Silver ETP 74347W114 2305 328792 SH SOLE 328792 0 0 SPDR BofA Merrill Lynch Crossover Corporate Bond ETF ETP 78468R606 4392 165412 SH SOLE 165412 0 0 ProShares UltraShort Gold ETP 74347W395 242 6398 SH SOLE 6398 0 0 Highland/iBoxx Senior Loan ETF ETP 430101774 810 50266 SH SOLE 50266 0 0 SPDR Russell 2000 Low Volatility ETF ETP 78468R887 554 4975 SH SOLE 4975 0 0 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408 589 12115 SH SOLE 12115 0 0 SPDR Blackstone / GSO Senior Loan ETF ETP 78467V608 2102 45953 SH SOLE 45953 0 0 Credit Suisse Silver Shares Covered Call ETN ETP 22542D449 95 15691 SH SOLE 15691 0 0 First Trust Senior Loan ETF ETP 33738D309 203 4231 SH SOLE 4231 0 0 Cambria Shareholder Yield ETF ETP 132061201 4589 76411 SH SOLE 76411 0 0 ProShares UltraShort Bloomberg Natural Gas ETP 74347W387 1088 27682 SH SOLE 27682 0 0 iShares MSCI USA Quality Factor ETF ETP 46432F339 5508 45230 SH SOLE 45230 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 38883 848779 SH SOLE 848779 0 0 Fidelity MSCI Financials Index ETF ETP 316092501 1335 27271 SH SOLE 27271 0 0 Fidelity MSCI Information Technology Index ETF ETP 316092808 924 8730 SH SOLE 8730 0 0 First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 925 44179 SH SOLE 44179 0 0 WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430 1007 45531 SH SOLE 45531 0 0 ProShares Ultra Silver ETP 74347W353 427 10392 SH SOLE 10392 0 0 iShares Interest Rate Hedged High Yield Bond ETF ETP 46431W606 1813 20630 SH SOLE 20630 0 0 FI Enhanced Large Cap Growth ETN ETP 902677780 766 1363 SH SOLE 1363 0 0 iShares Core Dividend Growth ETF ETP 46434V621 2702 55978 SH SOLE 55978 0 0 iShares Commodities Select Strategy ETF ETP 46431W853 1379 46083 SH SOLE 46083 0 0 ARK Innovation ETF ETP 00214Q104 5292 44119 SH SOLE 44119 0 0 ProShares VIX Mid-Term Futures ETF ETP 74347W338 600 17123 SH SOLE 17123 0 0 ProShares Short QQQ ETP 74347B714 21627 1554802 SH SOLE 1554802 0 0 Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF ETP 233051747 316 14934 SH SOLE 14934 0 0 SPDR MSCI USA Quality Mix ETF ETP 78468R812 458 4126 SH SOLE 4126 0 0 iShares FactorSelect MSCI USA ETF ETP 46434V282 264 6493 SH SOLE 6493 0 0 iShares FactorSelect MSCI USA Small-Cap ETF ETP 46434V290 1797 34258 SH SOLE 34258 0 0 ProShares UltraShort Health Care ETP 74348A228 219 24833 SH SOLE 24833 0 0 ProShares Short Russell2000 ETP 74348A210 2017 91525 SH SOLE 91525 0 0 Pacer NASDAQ-100 Trendpilot ETF ETP 69374H303 380 7256 SH SOLE 7256 0 0 iShares iBonds Dec 2021 AMT-Free Muni Bond ETF ETP 46435G789 2087 81164 SH SOLE 81164 0 0 iShares iBonds Dec 2022 AMT-Free Muni Bond ETF ETP 46435G755 822 31210 SH SOLE 31210 0 0 FlexShares US Quality Large Cap Index Fund ETP 33939L746 890 20458 SH SOLE 20458 0 0 JPMorgan Diversified Return US Equity ETF ETP 46641Q407 455 4984 SH SOLE 4984 0 0 Van Eck Merk Gold Trust ETP 921078101 1256 75519 SH SOLE 75519 0 0 Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766 1378 20533 SH SOLE 20533 0 0 SPDR FactSet Innovative Technology ETF ETP 78464A110 1636 7826 SH SOLE 7826 0 0 Janus Small/Mid Cap Growth ETF ETP 47103U209 684 10193 SH SOLE 10193 0 0 SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739 2689 54258 SH SOLE 54258 0 0 First Trust Dorsey Wright Dynamic Focus 5 ETF ETP 33738R878 235 6876 SH SOLE 6876 0 0 Direxion Daily S&P Biotech Bull 3X Shares ETP 25490K323 911 11548 SH SOLE 11548 0 0 VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643 5536 79905 SH SOLE 79905 0 0 VanEck Vectors Retail ETF ETP 92189F684 306 1856 SH SOLE 1856 0 0 VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387 1955 78125 SH SOLE 78125 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF ETP 92189F528 184 10227 SH SOLE 10227 0 0 VanEck Vectors Semiconductor ETF ETP 92189F676 3724 15289 SH SOLE 15289 0 0 VanEck Vectors AMT-Free Long Municipal Index ETF ETP 92189F536 869 40649 SH SOLE 40649 0 0 First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 975 33797 SH SOLE 33797 0 0 iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441 5322 102344 SH SOLE 102344 0 0 ProShares Short S&P500 ETP 74347B425 1159 69126 SH SOLE 69126 0 0 Etho Climate Leadership US ETF ETP 26924G888 511 8881 SH SOLE 8881 0 0 Global X Conscious Companies ETF ETP 37954Y731 672 23051 SH SOLE 23051 0 0 Principal Healthcare Innovators Index ETF ETP 74255Y409 997 17223 SH SOLE 17223 0 0 Fidelity Quality Factor ETF ETP 316092790 1570 34597 SH SOLE 34597 0 0 Fidelity Low Volatility Factor ETF ETP 316092824 225 5137 SH SOLE 5137 0 0 iShares Edge MSCI Min Vol USA Small Cap ETF ETP 46435G433 1595 43287 SH SOLE 43287 0 0 First Trust Nasdaq Bank ETF ETP 33738R860 2607 83586 SH SOLE 83586 0 0 TrimTabs Float Shrink ETF ETP 89628W302 242 4900 SH SOLE 4900 0 0 iShares Mortgage Real Estate Capped ETF ETP 46435G342 999 28343 SH SOLE 28343 0 0 JPMorgan Diversified Return US Small Cap Equity ETF ETP 46641Q845 227 5360 SH SOLE 5360 0 0 iShares MSCI USA ESG Optimized ETF ETP 46435G425 13139 144589 SH SOLE 144589 0 0 NuShares ESG Large-Cap Value ETF ETP 67092P300 566 15623 SH SOLE 15623 0 0 IQ S&P High Yield Low Volatility Bond ETF ETP 45409B412 338 13550 SH SOLE 13550 0 0 Global X U.S. Infrastructure Development ETF ETP 37954Y673 3517 140348 SH SOLE 140348 0 0 iPath Series B Bloomberg Natural Gas Subindex Total Return ETN ETP 06745T368 246 16302 SH SOLE 16302 0 0 Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 1033 37493 SH SOLE 37493 0 0 Franklin LibertyQ US Equity ETF ETP 35473P801 1418 35405 SH SOLE 35405 0 0 Direxion Daily Transportation Bull 3x Shares ETP 25460E679 1196 30130 SH SOLE 30130 0 0 IQ Chaikin US Small Cap ETF ETP 45409B396 406 11761 SH SOLE 11761 0 0 GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108 1660 66525 SH SOLE 66525 0 0 Formula Folios Hedged Growth ETF ETP 66538H674 533 15740 SH SOLE 15740 0 0 Goldman Sachs Activebetar US Small Cap Equity ETF ETP 381430602 1023 16396 SH SOLE 16396 0 0 iShares Edge High Yield Defensive Bond ETF ETP 46435G250 215 4179 SH SOLE 4179 0 0 ProShares UltraShort S&P500 ETP 74347B383 415 38600 SH SOLE 38600 0 0 ProShares VIX Short-Term Futures ETF ETP 74347W171 1903 203582 SH SOLE 203582 0 0 Deltashares S&P 400 Managed Risk ETF ETP 89349P206 467 8092 SH SOLE 8092 0 0 First Trust Institutional Preferred Securities and Income ETF ETP 33739P855 501 24715 SH SOLE 24715 0 0 Principal US Mega-Cap Multi-Factor Index ETF ETP 74255Y870 3245 87908 SH SOLE 87908 0 0 IQ Mackay Shields Municipal Intermediate ETF ETP 45409F827 1501 56286 SH SOLE 56286 0 0 IQ Mackay Shields Municipal Insured ETF ETP 45409F843 1204 44110 SH SOLE 44110 0 0 First Trust Municipal High Income ETF ETP 33739P301 867 15892 SH SOLE 15892 0 0 JPMorgan US Dividend ETF ETP 46641Q795 1226 39470 SH SOLE 39470 0 0 GraniteShares HIPS US High Income ETF ETP 38747R306 186 12788 SH SOLE 12788 0 0 United States Natural Gas Fund LP ETP 912318300 3924 409563 SH SOLE 409563 0 0 iPath Series B Bloomberg Sugar Subindex Total Return ETN ETP 06746P449 1233 26567 SH SOLE 26567 0 0 iPath Series B Bloomberg Platinum Subindex Total Return ETN ETP 06746P472 358 6313 SH SOLE 6313 0 0 iPath Series B Bloomberg Nickel Subindex Total Return ETN ETP 06746P480 404 6400 SH SOLE 6400 0 0 iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN ETP 06746P514 223 4076 SH SOLE 4076 0 0 iPath Series B Bloomberg Grains Subindex Total Return ETN ETP 06746P522 986 16512 SH SOLE 16512 0 0 iPath Series B Bloomberg Cotton Subindex Total Return ETN ETP 06746P548 427 9340 SH SOLE 9340 0 0 iPath Series B Bloomberg Copper Subindex Total Return ETN ETP 06746P555 228 3786 SH SOLE 3786 0 0 iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613 464 15991 SH SOLE 15991 0 0 iPath Series B S&P 500 VIX Short-Term Futures ETN ETP 06746P621 6921 607068 SH SOLE 607068 0 0 iPath Series B Bloomberg Coffee Subindex Total Return ETN ETP 06746P563 537 14986 SH SOLE 14986 0 0 iPath Series B Bloomberg Aluminum Subindex Total Return ETN ETP 06746P571 349 7416 SH SOLE 7416 0 0 GraniteShares Platinum Trust ETP 38748T103 499 42589 SH SOLE 42589 0 0 Motley Fool 100 Index ETF ETP 74933W601 2883 80976 SH SOLE 80976 0 0 Vanguard U.S. Minimum Volatility ETF ETP 921935409 614 6565 SH SOLE 6565 0 0 ProShares UltraShort Dow30 ETP 74347B276 400 38295 SH SOLE 38295 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 80503 252257 SH SOLE 252257 0 0 Invesco DWA SmallCap Momentum ETF ETP 46138E842 1158 13618 SH SOLE 13618 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETP 46090F100 223 12957 SH SOLE 12957 0 0 Invesco S&P SmallCap Materials ETF ETP 46138G201 273 4336 SH SOLE 4336 0 0 Invesco WilderHill Clean Energy ETF ETP 46137V134 7386 75064 SH SOLE 75064 0 0 Invesco Senior Loan ETF ETP 46138G508 15825 715076 SH SOLE 715076 0 0 Invesco Taxable Municipal Bond ETP 46138G805 1619 50560 SH SOLE 50560 0 0 Invesco DB Gold Fund ETP 46140H601 4541 92024 SH SOLE 92024 0 0 Invesco S&P 500 Equal Weight Health Care ETF ETP 46137V332 805 3002 SH SOLE 3002 0 0 Invesco DB US Dollar Index Bullish Fund ETP 46141D203 1936 77055 SH SOLE 77055 0 0 Invesco S&P SmallCap 600 Equal Weight ETF ETP 46137V183 2850 35443 SH SOLE 35443 0 0 Invesco DWA Healthcare Momentum ETF ETP 46137V852 1575 10028 SH SOLE 10028 0 0 Invesco Russell MidCap Equal Weight ETF ETP 46137V472 743 9762 SH SOLE 9762 0 0 Invesco Nasdaq Internet ETF ETP 46137V530 914 3963 SH SOLE 3963 0 0 Invesco Dynamic Software ETF ETP 46137V639 3529 22651 SH SOLE 22651 0 0 Invesco S&P SmallCap Consumer Discretionary ETF ETP 46138E180 4354 38794 SH SOLE 38794 0 0 Invesco S&P MidCap Low Volatility ETF ETP 46138E198 2011 38404 SH SOLE 38404 0 0 Invesco California AMT-Free Municipal Bond ETF ETP 46138E206 1783 64431 SH SOLE 64431 0 0 Invesco Dynamic Media ETF ETP 46137V696 328 6500 SH SOLE 6500 0 0 Invesco Dynamic Leisure and Entertainment ETF ETP 46137V720 2435 52971 SH SOLE 52971 0 0 Invesco Dynamic Large Cap Growth ETF ETP 46137V746 1516 22266 SH SOLE 22266 0 0 Invesco Fundamental High Yield Corporate Bond ETF ETP 46138E719 290 14995 SH SOLE 14995 0 0 Invesco S&P 500 Low Volatility ETF ETP 46138E354 1203 20681 SH SOLE 20681 0 0 Invesco DB Oil Fund ETP 46140H403 288 27393 SH SOLE 27393 0 0 Invesco DB Base Metals Fund ETP 46140H700 598 32117 SH SOLE 32117 0 0 Invesco S&P SmallCap 600 Pure Value ETF ETP 46137V167 5705 64497 SH SOLE 64497 0 0 Invesco S&P 500 Top 50 ETF ETP 46137V233 1200 4048 SH SOLE 4048 0 0 Invesco S&P 500 Pure Value ETF ETP 46137V258 1781 24070 SH SOLE 24070 0 0 Invesco S&P 500 Pure Growth ETF ETP 46137V266 835 5084 SH SOLE 5084 0 0 Invesco S&P 500 Equal Weight Technology ETF ETP 46137V282 4905 18175 SH SOLE 18175 0 0 Invesco S&P 500 Equal Weight Consumer Staples ETF ETP 46137V373 439 2778 SH SOLE 2778 0 0 Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETP 46137V381 2635 18683 SH SOLE 18683 0 0 Invesco DWA Momentum ETF ETP 46137V837 1299 15256 SH SOLE 15256 0 0 Invesco DB Commodity Index Tracking Fund ETP 46138B103 4124 248292 SH SOLE 248292 0 0 Invesco Defensive Equity ETF ETP 46138J775 974 15934 SH SOLE 15934 0 0 Invesco BulletShares 2021 High Yield Corporate Bond ETF ETP 46138J809 2320 100591 SH SOLE 100591 0 0 Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817 750 30547 SH SOLE 30547 0 0 Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833 233 9338 SH SOLE 9338 0 0 Invesco BulletShares 2023 High Yield Corporate Bond ETF ETP 46138J858 439 17343 SH SOLE 17343 0 0 Invesco DB Agriculture Fund ETP 46140H106 4302 253962 SH SOLE 253962 0 0 Invesco DB Silver Fund ETP 46140H205 353 10302 SH SOLE 10302 0 0 Invesco DB Precious Metals Fund ETP 46140H502 4352 91974 SH SOLE 91974 0 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 2655 36207 SH SOLE 36207 0 0 Proshares Online Retail ETF ETP 74347B169 310 3951 SH SOLE 3951 0 0 MicroSectors FANG Index 2X Inverse Leveraged ETN ETP 063679849 54 14491 SH SOLE 14491 0 0 Wisdomtree 90/60 US Balanced Fund ETP 97717Y790 443 11874 SH SOLE 11874 0 0 Innovator IBD Breakout Opportunities ETF ETP 45782C763 427 12898 SH SOLE 12898 0 0 ProShares Short VIX Short-Term Futures ETF ETP 74347W130 1703 36149 SH SOLE 36149 0 0 ProShares Ultra VIX Short-Term Futures ETF ETP 74347W148 2337 413653 SH SOLE 413653 0 0 Vanguard ESG US Stock ETF ETP 921910733 8729 118360 SH SOLE 118360 0 0 PGIM Active High Yield Bond ETF ETP 69344A206 1753 42867 SH SOLE 42867 0 0 Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETP 003261104 1796 77169 SH SOLE 77169 0 0 Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203 1042 38689 SH SOLE 38689 0 0 Aberdeen Standard Physical Palladium Shares ETF ETP 003262102 357 1458 SH SOLE 1458 0 0 Aberdeen Standard Physical Precious Metals Basket Shares ETF ETP 003263100 546 5897 SH SOLE 5897 0 0 Aberdeen Standard Physical Silver Shares ETF ETP 003264108 767 32487 SH SOLE 32487 0 0 Aberdeen Standard Physical Swiss Gold Shares ETF ETP 00326A104 8451 515312 SH SOLE 515312 0 0 JPMorgan Ultra-Short Municipal ETF ETP 46641Q654 10077 197443 SH SOLE 197443 0 0 Motley Fool Small-Cap Growth ETF ETP 74933W874 602 16048 SH SOLE 16048 0 0 First Trust Ultra Short Duration Municipal ETF ETP 33740J104 559 27696 SH SOLE 27696 0 0 First Trust Short Duration Managed Municipal ETF ETP 33739P830 470 22577 SH SOLE 22577 0 0 JPMorgan BetaBuilders US Equity ETF ETP 46641Q399 7141 98079 SH SOLE 98079 0 0 MicroSectors US Big Banks Index 3X Leveraged ETN ETP 063679823 514 11750 SH SOLE 11750 0 0 Sofi Select 500 ETF ETP 886364207 687 47363 SH SOLE 47363 0 0 Virtus Seix Senior Loan ETF ETP 92790A405 357 14429 SH SOLE 14429 0 0 iShares ESG MSCI USA Leaders ETF ETP 46435U218 324 4679 SH SOLE 4679 0 0 iShares iBonds 2022 Term High Yield and Income ETF ETP 46435U176 774 31873 SH SOLE 31873 0 0 iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168 1074 42794 SH SOLE 42794 0 0 iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150 381 15479 SH SOLE 15479 0 0 ProShares UltraPro Short Dow30 ETP 74347G309 444 45819 SH SOLE 45819 0 0 Invesco S&P Smallcap 600 Revenue ETF ETP 46138G664 1086 9531 SH SOLE 9531 0 0 InvInvesco S&P Midcap 400 Revenue ETF ETP 46138G672 1206 14013 SH SOLE 14013 0 0 Invesco Russell 2000 Dynamic Multifactor ETF ETP 46138J593 652 16543 SH SOLE 16543 0 0 Xtrackers S&P 500 ESG ETF ETP 233051143 825 23713 SH SOLE 23713 0 0 Wahed FTSE USA Shariah ETF ETP 53656F607 269 7617 SH SOLE 7617 0 0 Invesco BulletShares 2027 High Yield Corporate Bond ETF ETP 46138J585 276 10870 SH SOLE 10870 0 0 Overlay Shares Municipal Bond ETF ETP 53656F854 396 15264 SH SOLE 15264 0 0 CHP Merger Corp Unit 12558Y205 243 24190 SH SOLE 24190 0 0 Greenrose Acquisition Corp Unit 395392202 263 24445 SH SOLE 24445 0 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78468R549 449 8428 SH SOLE 8428 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556 5744 70614 SH SOLE 70614 0 0 BNY Mellon US Large Cap Core Equity ETF ETP 09661T107 7240 96722 SH SOLE 96722 0 0 BNY Mellon US Small Cap Core Equity ETF ETP 09661T305 1038 11029 SH SOLE 11029 0 0 JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340 5109 59612 SH SOLE 59612 0 0 VanEck Vectors Oil Services ETF ETP 92189H607 715 3743 SH SOLE 3743 0 0 ProShares Ultra Bloomberg Natural Gas ETP 74347Y870 470 22178 SH SOLE 22178 0 0 Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804 361 6799 SH SOLE 6799 0 0 Direxion Daily Junior Gold Miners Index Bear 2X Shares ETP 25460G807 229 18631 SH SOLE 18631 0 0 Direxion Daily Retail Bull 3X Shares ETP 25460G815 286 1464 SH SOLE 1464 0 0 Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares ETP 25460G864 233 1007 SH SOLE 1007 0 0 BNY Mellon High Yield Beta ETF ETP 09661T800 4464 79422 SH SOLE 79422 0 0 Global X MLP & Energy Infrastructure ETF ETP 37954Y293 226 7164 SH SOLE 7164 0 0 United States Oil Fund LP ETP 91232N207 1801 44439 SH SOLE 44439 0 0 Foley Trasimene Acquisition Corp Unit 34431F203 274 25616 SH SOLE 25616 0 0 GS Acquisition Holdings Corp II Unit 36258Q204 688 62668 SH SOLE 62668 0 0 Capstar Special Purpose Acquisition Corp Unit 14070Y200 317 31222 SH SOLE 31222 0 0 MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 ETP 063679666 412 111294 SH SOLE 111294 0 0 East Resources Acquisition Co Unit 274681204 390 38622 SH SOLE 38622 0 0 Churchill Capital Corp IV Unit 171439201 257 10021 SH SOLE 10021 0 0 GO Acquisition Corp Unit 362019200 519 51202 SH SOLE 51202 0 0 BowX Acquisition Corp Unit 103085205 1194 96506 SH SOLE 96506 0 0 Holicity Inc Unit 435063201 173 13610 SH SOLE 13610 0 0 Lionheart Acquisition Corp II Unit 53625R203 143 14257 SH SOLE 14257 0 0 Industrial Tech Acquisitions Inc Unit 456357201 137 12365 SH SOLE 12365 0 0 Tailwind Acquisition Corp Unit 87403Q201 413 39750 SH SOLE 39750 0 0 VictoryShares NASDAQ Next 50 ETF ETP 92647X806 1036 32803 SH SOLE 32803 0 0 Starboard Value Acquisition Corp Unit 85521J208 317 31235 SH SOLE 31235 0 0 Sandbridge Acquisition Corp Unit 799793203 438 42358 SH SOLE 42358 0 0 Equity Distribution Acquisition Corp Unit 29465E205 460 45259 SH SOLE 45259 0 0 Invesco BulletShares 2028 High Yield Corporate Bond ETF ETP 46138J452 278 10991 SH SOLE 10991 0 0 Software Acquisition Group Inc II Unit 83407F200 276 25107 SH SOLE 25107 0 0 North Mountain Merger Corp Unit 661204206 240 23575 SH SOLE 23575 0 0 PTK Acquisition Corp Common Stock 69375F108 141 14297 SH SOLE 14297 0 0 Fintech Acquisition Corp IV Unit 31810N302 293 26279 SH SOLE 26279 0 0 Recharge Acquisition Corp Unit 756229209 205 20259 SH SOLE 20259 0 0 IG Acquisition Corp Unit 449534205 251 24534 SH SOLE 24534 0 0 SoFi Weekly Income ETF ETP 886364884 1207 11480 SH SOLE 11480 0 0 Sports Entertainment Acquisition Corp Unit 84918M205 416 40583 SH SOLE 40583 0 0 Atlantic Street Acquisition Corp Unit 04906P200 439 43558 SH SOLE 43558 0 0 Montes Archimedes Acquisition Corp Unit 612657205 557 54638 SH SOLE 54638 0 0 Landcadia Holdings III Inc Unit 51476H209 543 51692 SH SOLE 51692 0 0 Decarbonization Plus Acquisition Corp Unit 242797207 382 35984 SH SOLE 35984 0 0 MicroSectors US Big Oil Index 3X Leveraged ETN ETP 06367V105 1935 14426 SH SOLE 14426 0 0 Motion Acquisition Corp Unit 61980M206 194 19077 SH SOLE 19077 0 0 Spartacus Acquisition Corp Unit 84677L208 381 37554 SH SOLE 37554 0 0 Rice Acquisition Corp Unit 762594208 227 21449 SH SOLE 21449 0 0 KINS Technology Group Inc Unit 49714K208 336 33232 SH SOLE 33232 0 0 Yellowstone Acquisition Co Unit 98566K204 187 18156 SH SOLE 18156 0 0 Lux Health Tech Acquisition Corp Unit 55068A209 371 34687 SH SOLE 34687 0 0 IShares US Small Cap Value Factor ETF ETP 46436E536 437 14278 SH SOLE 14278 0 0 New Beginnings Acquisition Corp Unit 64222H209 127 12111 SH SOLE 12111 0 0 Roman DBDR Tech Acquisition Corp Unit 77584N200 594 58225 SH SOLE 58225 0 0 Conx Corp Unit 212873202 572 55812 SH SOLE 55812 0 0 Legato Merger Corp Unit 52473X205 341 33618 SH SOLE 33618 0 0 Natural Order Acquisition Corp Unit 63889L206 653 62025 SH SOLE 62025 0 0 Better World Acquisition Corp Unit 08772B203 523 48310 SH SOLE 48310 0 0 Gores Holdings VI Inc Unit 38286R204 615 42034 SH SOLE 42034 0 0 Thayer Ventures Acquisition Corp Unit 88332T209 108 10611 SH SOLE 10611 0 0 iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528 472 18463 SH SOLE 18463 0 0 Kingswood Acquisition Corp Unit 496861204 188 18284 SH SOLE 18284 0 0 CF Finance Acquisition Corp III Unit 12529D207 268 25798 SH SOLE 25798 0 0 Health Assurance Acquisition Corp Unit 42226W208 246 22886 SH SOLE 22886 0 0 Aequi Acquisition Corp Unit 00775W201 643 64304 SH SOLE 64304 0 0 Cascade Acquisition Corp Unit 147151203 375 36557 SH SOLE 36557 0 0 FG New America Acquisition Corp Common Stock 30259V106 131 12878 SH SOLE 12878 0 0 MicroSectors Gold Miners 3X Leveraged ETN ETP 063679658 348 22501 SH SOLE 22501 0 0 Spartan Acquisition Corp II Unit 846775203 772 67919 SH SOLE 67919 0 0 Forest Road Acquisition Corp Unit 34619R201 154 14005 SH SOLE 14005 0 0 Seaport Global Acquisition Corp Unit 812227205 351 33975 SH SOLE 33975 0 0 PropTech Investment Corp II Unit 743497208 216 21561 SH SOLE 21561 0 0 CBRE Acquisition Holdings Inc Unit 12510J205 141 14138 SH SOLE 14138 0 0 Altitude Acquisition Corp Unit 02156Y202 643 59646 SH SOLE 59646 0 0 HumanCo Acquisition Corp Unit 44487N208 184 17396 SH SOLE 17396 0 0 Mudrick Capital Acquisition Corp II Unit 62477L206 413 41174 SH SOLE 41174 0 0 DD3 Acquisition Corp II Unit 23318M209 283 27536 SH SOLE 27536 0 0 Nebula Caravel Acquisition Corp Unit 629070202 1873 184030 SH SOLE 184030 0 0 Revolution Acceleration Acquisition Corp Unit 76156P205 608 56571 SH SOLE 56571 0 0 Carney Technology Acquisition Corp II Unit 143636207 556 55309 SH SOLE 55309 0 0 Globis Acquisition Corp Unit 379582208 753 72389 SH SOLE 72389 0 0 Avantis Core Municipal Fixed Income ETF ETP 025072695 213 4300 SH SOLE 4300 0 0 Roth Ch Acquisition II Co Unit 778673202 527 49998 SH SOLE 49998 0 0 Goldman Sachs Physical Gold ETF ETP 38150K103 637 37504 SH SOLE 37504 0 0 Lefteris Acquisition Corp Common Stock 52470X109 240 24401 SH SOLE 24401 0 0 MedTech Acquisition Corp/NY Unit 58507N204 1497 148977 SH SOLE 148977 0 0 Golden Falcon Acquisition Corp Unit 38102H208 352 35017 SH SOLE 35017 0 0 Dune Acquisition Corp Unit 265334201 631 62913 SH SOLE 62913 0 0 INSU Acquisition Corp III Unit 457817302 323 32028 SH SOLE 32028 0 0 WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683 379 18914 SH SOLE 18914 0 0 CF Acquisition Corp IV Unit 12520T201 212 21139 SH SOLE 21139 0 0 Rodgers Silicon Valley Acquisition Corp Common Stock 774873103 139 10429 SH SOLE 10429 0 0 Healthcare Services Acquisition Corp Common Stock 42227K104 184 18957 SH SOLE 18957 0 0 KludeIn I Acquisition Corp Unit 49878L208 242 24320 SH SOLE 24320 0 0 Star Peak Corp II Unit 855179206 949 90668 SH SOLE 90668 0 0 Bright Lights Acquisition Corp Unit 10920K200 265 26804 SH SOLE 26804 0 0 Empowerment & Inclusion Capital I Corp Unit 29248N209 183 18601 SH SOLE 18601 0 0 Epiphany Technology Acquisition Corp Unit 29429X208 739 73639 SH SOLE 73639 0 0 Locust Walk Acquisition Corp Unit 54015L301 252 25092 SH SOLE 25092 0 0 Northern Genesis Acquisition Corp II Unit 66516U200 301 29440 SH SOLE 29440 0 0 Adit EdTech Acquisition Corp Unit 007024201 174 17606 SH SOLE 17606 0 0 890 5th Avenue Partners Inc Unit 28250A204 130 13052 SH SOLE 13052 0 0 Edify Acquisition Corp Unit 28059Q202 136 13684 SH SOLE 13684 0 0 OCA Acquisition Corp Unit 670865203 214 21440 SH SOLE 21440 0 0 ProShares UltraPro Short Russell2000 ETP 74347G747 510 47659 SH SOLE 47659 0 0 ProShares UltraPro Short S&P 500 ETP 74347B110 751 31714 SH SOLE 31714 0 0 ProShares UltraShort Russell2000 ETP 74347G689 805 54447 SH SOLE 54447 0 0 One Equity Partners Open Water I Corp Unit 68237L204 525 52669 SH SOLE 52669 0 0 SPDR Nuveen Municipal Bond ETF ETP 78470P705 1001 33669 SH SOLE 33669 0 0 EdtechX Holdings Acquisition Corp II Common Stock 28139A102 123 12493 SH SOLE 12493 0 0 7GC & Co Holdings Inc Common Stock 81786A107 167 16847 SH SOLE 16847 0 0 Roth Ch Acquisition III Co Unit 77867Q201 424 42368 SH SOLE 42368 0 0 Fortress Value Acquisition Corp III Common Stock 34964G107 141 14282 SH SOLE 14282 0 0 Locust Walk Acquisition Corp Common Stock 54015L103 225 23353 SH SOLE 23353 0 0 Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 2134 62685 SH SOLE 62685 0 0 26 Capital Acquisition Corp Common Stock 90138P100 104 10691 SH SOLE 10691 0 0 Group Nine Acquisition Corp Common Stock 39947R104 125 12650 SH SOLE 12650 0 0 Class Acceleration Corp Common Stock 18274B106 119 12349 SH SOLE 12349 0 0 SCP & CO Healthcare Acquisition Co Common Stock 784065104 177 18346 SH SOLE 18346 0 0 Roth CH Acquisition I Co Parent Corp Common Stock 74623V202 221 6488 SH SOLE 6488 0 0 MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs ETP 063679633 554 28809 SH SOLE 28809 0 0