Head of Risk, Mid-office and Finance

0001466697-21-000018.txt : 20211115 0001466697-21-000018.hdr.sgml : 20211115 20211115165608 ACCESSION NUMBER: 0001466697-21-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411962 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 09-30-2021 09-30-2021 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 X1 11-15-2021 0 972 2487576 false INFORMATION TABLE 2 13F_2021_Q3.xml Vanguard Short-Term Bond ETF ETP 921937827 3701 45162 SH SOLE 45162 0 0 iShares MSCI EAFE Value ETF ETP 464288877 3218 63287 SH SOLE 63287 0 0 Vanguard Long-Term Corporate Bond ETF ETP 92206C813 354 3353 SH SOLE 3353 0 0 ProShares DJ Brookfield Global Infracstructure ETF ETP 74347B508 251 5552 SH SOLE 5552 0 0 Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 2239 39486 SH SOLE 39486 0 0 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ETP 92647N543 780 16077 SH SOLE 16077 0 0 ARK Israel Innovative Technology ETF ETP 00214Q609 771 26350 SH SOLE 26350 0 0 BNY Mellon Ultra Short Income ETF ETP 09661T859 2204 44085 SH SOLE 44085 0 0 O'Shares Global Internet Giants ETF ETP 67110P704 2314 43700 SH SOLE 43700 0 0 iShares Global Tech ETF ETP 464287291 923 16283 SH SOLE 16283 0 0 NightDragon Acquisition Corp Unit 65413D204 649 65451 SH SOLE 65451 0 0 Orion Acquisition Corp Common Stock 68626A108 187 19236 SH SOLE 19236 0 0 SPDR Bloomberg Barclays 3-12 Month T-Bill ETF ETP 78468R523 663 6627 SH SOLE 6627 0 0 ARK Genomic Revolution Multi-Sector ETF ETP 00214Q302 1538 20580 SH SOLE 20580 0 0 iShares MSCI United Kingdom Small-Cap ETF ETP 46429B416 2855 61205 SH SOLE 61205 0 0 First Trust Switzerland AlphaDEX Fund ETP 33737J232 410 6272 SH SOLE 6272 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 32288 640880 SH SOLE 640880 0 0 Davis Select Financial ETF ETP 23908L108 520 17100 SH SOLE 17100 0 0 Goldman Sachs Treasury Access 0-1 Year ETF ETP 381430529 1049 10481 SH SOLE 10481 0 0 Velocity Acquisition Corp Unit 92259E203 192 19083 SH SOLE 19083 0 0 Vanguard Long-Term Bond ETF ETP 921937793 582 5688 SH SOLE 5688 0 0 SPDR S&P China ETF ETP 78463X400 10299 93242 SH SOLE 93242 0 0 First Reserve Sustainable Growth Corp Unit 336169206 218 21721 SH SOLE 21721 0 0 Schwab Short-Term U.S. Treasury ETF ETP 808524862 2000 39067 SH SOLE 39067 0 0 iShares MSCI Philippines ETF ETP 46429B408 695 23346 SH SOLE 23346 0 0 Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF ETP 233051846 974 35343 SH SOLE 35343 0 0 SPDR Barclays Short Term International Treasury Bond ETF ETP 78464A334 340 10951 SH SOLE 10951 0 0 Goldman Sachs ActiveBeta International Equity ETF ETP 381430107 1658 48527 SH SOLE 48527 0 0 US Global Jets ETF ETP 26922A842 2216 93764 SH SOLE 93764 0 0 AAF First Priority CLO Bond ETF ETP 53656F656 1452 58057 SH SOLE 58057 0 0 VanEck Vectors ChinaAMC China ETP 92189F379 566 23218 SH SOLE 23218 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 6144 60273 SH SOLE 60273 0 0 Formula Folios Income ETF ETP 66538H666 238 9876 SH SOLE 9876 0 0 iShares Core MSCI International Developed Markets ETF ETP 46435G326 2695 40329 SH SOLE 40329 0 0 iShares MSCI BRIC ETF ETP 464286657 7813 162101 SH SOLE 162101 0 0 iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825 265 10536 SH SOLE 10536 0 0 Vanguard Mortgage-Backed Securities ETF ETP 92206C771 14345 269188 SH SOLE 269188 0 0 KraneShares CICC China Consumer Leaders Index ETF ETP 500767595 926 39114 SH SOLE 39114 0 0 VanEck Vectors Global Alternative Energry ETF ETP 92189F502 758 5085 SH SOLE 5085 0 0 CF Acquisition Corp VI Unit 12521J202 187 18970 SH SOLE 18970 0 0 Conx Corp Unit 212873202 325 32354 SH SOLE 32354 0 0 iShares MSCI Netherlands ETF ETP 464286814 808 16404 SH SOLE 16404 0 0 iShares MSCI Taiwan ETF ETP 46434G772 20984 338400 SH SOLE 338400 0 0 Tortoise Water Fund ETP 56167N753 528 11606 SH SOLE 11606 0 0 Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444 1959 49338 SH SOLE 49338 0 0 KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611 969 40344 SH SOLE 40344 0 0 SPDR Barclays International Treasury Bond ETF ETP 78464A516 1621 56426 SH SOLE 56426 0 0 iShares MSCI Sweden ETF ETP 464286756 1643 36631 SH SOLE 36631 0 0 ECP Environmental Growth Opportunities Corp Common Stock 26829T100 529 53564 SH SOLE 53564 0 0 Roundhill BITKRAFT Esports & Digital Entertainment ETF ETP 53656F706 581 22605 SH SOLE 22605 0 0 Thunder Bridge Capital Partners III Inc Unit 88605T209 162 16347 SH SOLE 16347 0 0 iShares MSCI Germany Small-Cap ETF ETP 46429B465 413 5086 SH SOLE 5086 0 0 iShares MSCI Singapore ETF ETP 46434G780 5441 238941 SH SOLE 238941 0 0 iShares ESG MSCI EM Leaders ETF ETP 46436E601 4825 78949 SH SOLE 78949 0 0 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597 4893 98947 SH SOLE 98947 0 0 Global X Clean Water ETF ETP 37954Y186 695 42958 SH SOLE 42958 0 0 iShares Global REIT ETF ETP 46434V647 1939 70745 SH SOLE 70745 0 0 SPDR DoubleLine Emerging Markets Fixed Income ETF ETP 78470P309 269 5353 SH SOLE 5353 0 0 JPMorgan International Growth ETF ETP 46641Q324 304 4000 SH SOLE 4000 0 0 iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847 225 7043 SH SOLE 7043 0 0 iShares 1-3 Year International Treasury Bond ETF ETP 464288125 490 6083 SH SOLE 6083 0 0 Invesco CurrencyShares Swiss Franc Trust ETP 46138R108 417 4303 SH SOLE 4303 0 0 iShares MSCI Finland Capped ETF ETP 46429B515 1276 27340 SH SOLE 27340 0 0 First Trust Nasdaq Artificial Intelligence and Robotics ETF ETP 33738R720 217 4062 SH SOLE 4062 0 0 First Trust TCW Securitized Plus ETF ETP 33740U109 218 8417 SH SOLE 8417 0 0 First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202 1088 33393 SH SOLE 33393 0 0 ProShares Short 7-10 Treasury ETP 74348A608 1318 53903 SH SOLE 53903 0 0 Oyster Enterprises Acquisition Corp Unit 69242M203 349 34866 SH SOLE 34866 0 0 Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf ETP 37954Y715 3300 90227 SH SOLE 90227 0 0 Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507 3648 72072 SH SOLE 72072 0 0 Global X Uranium ETF ETP 37954Y871 1787 75105 SH SOLE 75105 0 0 VanEck Vectors Agribusiness ETF ETP 92189F700 1989 21805 SH SOLE 21805 0 0 First Trust Global Wind Energy ETF ETP 33736G106 1071 51267 SH SOLE 51267 0 0 iShares Core US Credit Bond ETF ETP 464288620 226 3754 SH SOLE 3754 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 200 20531 SH SOLE 20531 0 0 Columbia EM Core ex-China ETF ETP 19762B202 2866 89118 SH SOLE 89118 0 0 SPDR Barclays International Corporate Bond ETF ETP 78464A151 277 7857 SH SOLE 7857 0 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 4582 143017 SH SOLE 143017 0 0 Invesco 1-30 Laddered Treasury ETF ETP 46138E107 594 16356 SH SOLE 16356 0 0 WisdomTree Chinese Yuan Stragegy Fund ETP 97717W182 2100 75155 SH SOLE 75155 0 0 Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 39882 1046494 SH SOLE 1046494 0 0 VanEck Vectors Natural Resource ETF ETP 92189F841 387 8515 SH SOLE 8515 0 0 Health Assurance Acquisition Corp Unit 42226W208 128 12727 SH SOLE 12727 0 0 Ishares 25 Year Treasury STRIPS Bond ETF ETP 46436E577 224 10593 SH SOLE 10593 0 0 PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304 3770 43466 SH SOLE 43466 0 0 Tribe Capital Growth Corp I Unit 89601Y200 110 11087 SH SOLE 11087 0 0 iShares 0-5 Year TIPS Bond ETF ETP 46429B747 8642 81810 SH SOLE 81810 0 0 ProShares Investment Grade-Interest Rate Hedged ETF ETP 74347B607 227 3006 SH SOLE 3006 0 0 iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266 1019 27981 SH SOLE 27981 0 0 iShares Europe ETF ETP 464287861 8385 160888 SH SOLE 160888 0 0 iShares MSCI EMU ETF ETP 464286608 3277 68092 SH SOLE 68092 0 0 Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867 203 8370 SH SOLE 8370 0 0 iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639 2686 74496 SH SOLE 74496 0 0 Gores Metropoulos II Inc Unit 382873206 325 31818 SH SOLE 31818 0 0 Athlon Acquisition Corp Unit 04748A205 210 20907 SH SOLE 20907 0 0 JPMorgan BetaBuilders Europe ETF ETP 46641Q191 1499 26273 SH SOLE 26273 0 0 iShares Global Financials ETF ETP 464287333 4549 57992 SH SOLE 57992 0 0 iShares ESG Advanced MSCI EAFE ETF ETP 46436E759 4554 67207 SH SOLE 67207 0 0 Vale SA ADR 91912E105 956 68520 SH SOLE 68520 0 0 First Trust Japan AlphaDEX Fund ETP 33737J158 432 8151 SH SOLE 8151 0 0 iShares Asia 50 ETF ETP 464288430 1587 20299 SH SOLE 20299 0 0 Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 5986 158533 SH SOLE 158533 0 0 PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882 2623 18010 SH SOLE 18010 0 0 Vanguard Intermediate-Term Government Bond ETF ETP 92206C706 1262 18689 SH SOLE 18689 0 0 Invesco MSCI Global Timber ETF ETP 46138E545 378 10454 SH SOLE 10454 0 0 Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf ETP 69374H741 475 12192 SH SOLE 12192 0 0 WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521 282 6216 SH SOLE 6216 0 0 Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund ETP 33939L779 231 9821 SH SOLE 9821 0 0 Churchill Capital Corp VII Unit 17144M201 124 12559 SH SOLE 12559 0 0 iShares MSCI Hong Kong ETF ETP 464286871 13976 582815 SH SOLE 582815 0 0 VanEck Vectors Junior Gold Miners ETF ETP 92189F791 639 16656 SH SOLE 16656 0 0 WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844 1039 25676 SH SOLE 25676 0 0 iShares MSCI United Kingdom ETF ETP 46435G334 16363 507369 SH SOLE 507369 0 0 Legg Mason Global Infrastructure ETF ETP 52468L703 510 17198 SH SOLE 17198 0 0 ProShares Short MSCI EAFE ETP 74347R370 1142 61900 SH SOLE 61900 0 0 iShares MSCI Kokusai ETF ETP 464288265 713 7536 SH SOLE 7536 0 0 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R205 4040 73647 SH SOLE 73647 0 0 Global X SuperDividend REIT ETF ETP 37950E127 830 87318 SH SOLE 87318 0 0 Gavekal Asia Pacific Government Bond ETF ETP 30151E657 509 5128 SH SOLE 5128 0 0 Hennessy Capital Investment Corp V Unit 42589T206 1178 115991 SH SOLE 115991 0 0 Janus Henderson International Sustainable Equity ETF ETP 47103U795 1626 70080 SH SOLE 70080 0 0 Invesco Cleantech ETF ETP 46137V407 352 5565 SH SOLE 5565 0 0 WisdomTree International LargeCap Dividend Fund ETP 97717W794 231 4863 SH SOLE 4863 0 0 BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707 569 23853 SH SOLE 23853 0 0 iShares MSCI Spain Capped ETF ETP 464286764 4042 149864 SH SOLE 149864 0 0 iShares Emerging Markets Infrastructure ETF ETP 464288216 244 9778 SH SOLE 9778 0 0 Global X Yieldco Index ETF ETP 37954Y707 727 46537 SH SOLE 46537 0 0 Invesco China Technology ETF ETP 46138E800 2884 43849 SH SOLE 43849 0 0 WisdomTree Cybersecurity Fund ETF ETP 97717Y659 573 22257 SH SOLE 22257 0 0 Global X Education ETF ETP 37954Y723 196 17871 SH SOLE 17871 0 0 Loncar Cancer Immunotherapy ETF ETP 26922A826 327 10762 SH SOLE 10762 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 2757 73466 SH SOLE 73466 0 0 Global X FinTech Thematic ETF ETP 37954Y814 551 11471 SH SOLE 11471 0 0 Power & Digital Infrastructure Acquisition Corp Common Stock 739190106 568 56214 SH SOLE 56214 0 0 Global X Autonomous & Electric Vehicles ETF ETP 37954Y624 559 20379 SH SOLE 20379 0 0 Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101 406 14927 SH SOLE 14927 0 0 First Trust Emerging Markets AlphaDEX Fund ETP 33737J182 336 12472 SH SOLE 12472 0 0 Invesco Solar ETF ETP 46138G706 1101 13768 SH SOLE 13768 0 0 iShares MSCI ACWI ex US ETF ETP 464288240 5837 105337 SH SOLE 105337 0 0 Direxion Daily FTSE China Bull 3X Shares ETP 25459W771 355 34595 SH SOLE 34595 0 0 iShares Core MSCI Europe ETF ETP 46434V738 26965 481009 SH SOLE 481009 0 0 Vanguard Long-Term Government Bond ETF ETP 92206C847 3836 43732 SH SOLE 43732 0 0 FlexShares STOXX Global Broad Infrastructure Index Fund ETP 33939L795 346 6206 SH SOLE 6206 0 0 Vanguard Emerging Markets Government Bond ETF ETP 921946885 3247 41469 SH SOLE 41469 0 0 Franklin FTSE United Kingdom ETF ETP 35473P678 395 16119 SH SOLE 16119 0 0 Gores Holdings VII Inc Unit 38286T200 183 18591 SH SOLE 18591 0 0 iShares Treasury Floating Rate Bond ETF ETP 46434V860 690 13720 SH SOLE 13720 0 0 iShares Core MSCI Pacific ETF ETP 46434V696 1182 17654 SH SOLE 17654 0 0 Invesco CurrencyShares Japanese Yen Trust ETP 46138W107 5246 62115 SH SOLE 62115 0 0 Invesco BLDRS Emerging Markets 50 ADR Index Fund ETP 46090C305 447 9305 SH SOLE 9305 0 0 Archimedes Tech SPAC Partners Co Unit 039562202 231 23216 SH SOLE 23216 0 0 SPDR MSCI ACWI IMI ETF US ETP 78463X475 2005 36634 SH SOLE 36634 0 0 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETP 72202L389 600 20364 SH SOLE 20364 0 0 Sofi Gig Economy ETF ETP 886364504 457 13190 SH SOLE 13190 0 0 Roundhill Ball Metaverse ETF ETP 53656F417 1117 78868 SH SOLE 78868 0 0 Inspire International ESG ETF ETP 66538H419 756 22148 SH SOLE 22148 0 0 iShares MSCI Saudi Arabia Capped ETF ETP 46434V423 1056 25266 SH SOLE 25266 0 0 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506 2133 81097 SH SOLE 81097 0 0 Fidelity Low Duration Bond Factor ETF ETP 316188408 3142 61780 SH SOLE 61780 0 0 Vanguard REIT ETF ETP 922908553 2681 26342 SH SOLE 26342 0 0 HSBC Holdings PLC ADR 404280406 239 9153 SH SOLE 9153 0 0 iShares MSCI EAFE Growth ETF ETP 464288885 12052 113196 SH SOLE 113196 0 0 First Trust Dow Jones International Internet ETF ETP 33734X770 1613 40706 SH SOLE 40706 0 0 iShares MSCI EAFE ESG Select ETF ETP 46435G516 19068 243279 SH SOLE 243279 0 0 Compute Health Acquisition Corp Unit 204833206 192 19166 SH SOLE 19166 0 0 ProShares MSCI Transformational Changes ETF ETP 74347G796 263 5893 SH SOLE 5893 0 0 iShares Global Materials ETF ETP 464288695 989 11606 SH SOLE 11606 0 0 Ark Global Acquisition Corp Unit 66981N202 1592 153816 SH SOLE 153816 0 0 Vanguard Total International Bond ETF ETP 92203J407 6455 113317 SH SOLE 113317 0 0 First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707 2375 35461 SH SOLE 35461 0 0 First Trust Strategic Income ETF ETP 33739Q309 268 5452 SH SOLE 5452 0 0 Global X Cloud Computing ETF ETP 37954Y442 1557 53179 SH SOLE 53179 0 0 iShares MSCI All Country World Minimum Volatility ETF ETP 464286525 257 2497 SH SOLE 2497 0 0 JPMorgan Core Plus Bond ETF ETP 46641Q670 1063 19506 SH SOLE 19506 0 0 iShares MSCI All Country Asia ex Japan ETF ETP 464288182 11240 132343 SH SOLE 132343 0 0 Proshares Pet Care ETF ETP 74348A145 642 8259 SH SOLE 8259 0 0 Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 12318 360596 SH SOLE 360596 0 0 SPDR Barclays Long Term Treasury ETF ETP 78464A664 31643 766348 SH SOLE 766348 0 0 SPDR STOXX Europe 50 ETF ETP 78463X103 1439 35268 SH SOLE 35268 0 0 Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608 1106 23593 SH SOLE 23593 0 0 Global X CleanTech ETF ETP 37954Y228 419 22480 SH SOLE 22480 0 0 Goldman Sachs Innovate Equity ETF ETP 38149W820 389 6528 SH SOLE 6528 0 0 ALPS Clean Energy ETF ETP 00162Q460 1940 29326 SH SOLE 29326 0 0 SPDR S&P International Dividend ETF ETP 78463X772 2911 76661 SH SOLE 76661 0 0 SPDR DB International Government Inflation-Protected Bond ETF ETP 78464A490 1900 34923 SH SOLE 34923 0 0 KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876 363 13489 SH SOLE 13489 0 0 Global X Social Media Index ETF ETP 37950E416 473 7744 SH SOLE 7744 0 0 iShares MSCI World ETF ETP 464286392 4435 35068 SH SOLE 35068 0 0 Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660 1996 68684 SH SOLE 68684 0 0 The Long-Term Care ETF ETP 47103U407 748 24560 SH SOLE 24560 0 0 Global X E-Commerce ETF ETP 37954Y467 429 14238 SH SOLE 14238 0 0 iShares iBonds Dec 2025 Term Treasury ETF ETP 46436E866 2302 89755 SH SOLE 89755 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 8953 70330 SH SOLE 70330 0 0 iShares Global Infrastructure ETF ETP 464288372 3754 81784 SH SOLE 81784 0 0 Gores Guggenheim Inc Unit 38286Q206 234 21916 SH SOLE 21916 0 0 PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETP 72202L371 793 27064 SH SOLE 27064 0 0 iShares MSCI Global Metals & Mining Producers ETF ETP 46434G848 2317 56824 SH SOLE 56824 0 0 SPDR Barclays Mortgage Backed Bond ETF ETP 78464A383 13031 506659 SH SOLE 506659 0 0 iShares Currency Hedged MSCI Japan ETF ETP 46434V886 1800 44808 SH SOLE 44808 0 0 PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF ETP 26924G102 690 58432 SH SOLE 58432 0 0 iShares Edge MSCI International Quality Factor ETF ETP 46434V456 2491 65755 SH SOLE 65755 0 0 KraneShares SSE STAR Market 50 Index ETF ETP 500767694 1764 76185 SH SOLE 76185 0 0 JPMorgan Diversified Return International Equity ETF ETP 46641Q209 1580 26190 SH SOLE 26190 0 0 PureFunds ISE Cyber Security ETF ETP 26924G201 3257 53555 SH SOLE 53555 0 0 Inspire Global Hope Large Cap ETF ETP 66538H658 770 20170 SH SOLE 20170 0 0 iShares Cloud 5G and Tech ETF ETP 46435U127 589 22806 SH SOLE 22806 0 0 Roundhill Sports Betting & iGaming ETF ETP 53656F789 530 17635 SH SOLE 17635 0 0 iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464 9239 56237 SH SOLE 56237 0 0 SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 4137 33340 SH SOLE 33340 0 0 iShares FactorSelect MSCI Global ETF ETP 46434V316 2896 78453 SH SOLE 78453 0 0 iShares MSCI India ETF ETP 46429B598 4405 90477 SH SOLE 90477 0 0 iShares Currency Hedged MSCI Canada ETF ETP 46435G706 442 13933 SH SOLE 13933 0 0 Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727 55171 2469599 SH SOLE 2469599 0 0 First Trust NASDAQ Global Auto Index Fund ETP 33734X309 1301 22310 SH SOLE 22310 0 0 iShares Global Utilities ETF ETP 464288711 298 5062 SH SOLE 5062 0 0 Astrea Acquisition Corp Unit 04637C205 178 17402 SH SOLE 17402 0 0 Vanguard Short-Term Government Bond ETF ETP 92206C102 3806 61983 SH SOLE 61983 0 0 SCP & CO Healthcare Acquisition Co Unit 784065203 282 28264 SH SOLE 28264 0 0 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605 364 13036 SH SOLE 13036 0 0 ROBO Global R Healthcare Technology and Innovation ETF ETP 301505723 224 4904 SH SOLE 4904 0 0 iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475 2491 41085 SH SOLE 41085 0 0 iShares Liquidity Income Fund ETP 46434V878 1753 34710 SH SOLE 34710 0 0 Global X Internet of Things Thematic ETF ETP 37954Y780 357 9841 SH SOLE 9841 0 0 Global X Cybersecurity ETF ETP 37954Y384 2245 73572 SH SOLE 73572 0 0 BlueStar TA-BIGTECH Israel Technology ETF ETP 26924G870 246 3735 SH SOLE 3735 0 0 Franklin FTSE China ETF ETP 35473P819 9360 351043 SH SOLE 351043 0 0 Newbury Street Acquisition Corp Common Stock 65101L104 130 13365 SH SOLE 13365 0 0 iShares Genomics Immunology and Healthcare ETF ETP 46435U192 991 19542 SH SOLE 19542 0 0 WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 203 2686 SH SOLE 2686 0 0 iShares Global Consumer Discretionary ETF ETP 464288745 676 4098 SH SOLE 4098 0 0 iShares TIPS Bond ETF ETP 464287176 24047 188320 SH SOLE 188320 0 0 iShares MSCI Frontier 100 ETF ETP 464286145 208 6139 SH SOLE 6139 0 0 iShares International Aggregate Bond Fund ETP 46435G672 4068 73936 SH SOLE 73936 0 0 Avantis Emerging Markets Equity ETF ETP 025072604 529 8202 SH SOLE 8202 0 0 Direxion Daily India Bull 3x Shares ETP 25490K331 366 5944 SH SOLE 5944 0 0 Direxion Daily FTSE China Bear 3X Shares ETP 25460E521 554 28705 SH SOLE 28705 0 0 EQ Health Acquisition Corp Unit 26886A200 287 28719 SH SOLE 28719 0 0 Vanguard Intermediate-Term Bond ETF ETP 921937819 3686 41215 SH SOLE 41215 0 0 Direxion Daily South Korea Bull 3X Shares ETP 25459Y520 231 8350 SH SOLE 8350 0 0 JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241 715 13182 SH SOLE 13182 0 0 iShares 10 Year Credit Bond ETF ETP 464289511 1017 14685 SH SOLE 14685 0 0 Global X Emerging Markets Internet & E-commerce ETF ETP 37954Y244 380 32267 SH SOLE 32267 0 0 PureFunds Video Game Tech ETF ETP 26924G706 289 3460 SH SOLE 3460 0 0 Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408 1689 53378 SH SOLE 53378 0 0 SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 1652 21989 SH SOLE 21989 0 0 iShares Short Treasury Bond ETF ETP 464288679 10791 97679 SH SOLE 97679 0 0 Mason Industrial Technology Inc Unit 57520Y205 556 55885 SH SOLE 55885 0 0 Direxion Daily Latin America Bull 3X Shares ETP 25460E273 410 6568 SH SOLE 6568 0 0 Aware Ultra-Short Duration Enhanced Income ETF ETP 886364108 2473 49698 SH SOLE 49698 0 0 dMY Technology Group Inc III Common Stock 233278100 163 15685 SH SOLE 15685 0 0 Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETP 233051630 429 18896 SH SOLE 18896 0 0 First Trust ISE Chindia Index Fund ETP 33733A102 681 13455 SH SOLE 13455 0 0 Columbia India Consumer ETF ETP 19762B707 399 6984 SH SOLE 6984 0 0 DiamondHead Holdings Corp Common Stock 25278L105 121 12434 SH SOLE 12434 0 0 John Hancock Multifactor Emerging Markets ETF ETP 47804J834 627 21173 SH SOLE 21173 0 0 iShares International Developed Real Estate ETF ETP 464288489 319 11389 SH SOLE 11389 0 0 FlexShares International Quality Dividend Index Fund ETP 33939L837 340 13500 SH SOLE 13500 0 0 First Trust STOXX European Select Dividend Index Fund ETP 33735T109 200 14360 SH SOLE 14360 0 0 Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 914 24156 SH SOLE 24156 0 0 iShares MSCI Denmark Capped ETF ETP 46429B523 2726 25410 SH SOLE 25410 0 0 WisdomTree Japan SmallCap Dividend Fund ETP 97717W836 3001 39049 SH SOLE 39049 0 0 Wisdomtree Emerging Markets Dividend Fund ETP 97717X214 306 8625 SH SOLE 8625 0 0 The 3D Printing ETF ETP 00214Q500 1268 35526 SH SOLE 35526 0 0 Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF ETP 233051663 318 9376 SH SOLE 9376 0 0 SPDR S&P North American Natural Resources ETF ETP 78463X152 621 15596 SH SOLE 15596 0 0 iShares MSCI Russia Capped ETF ETP 46434G798 1689 35372 SH SOLE 35372 0 0 Emles Real Estate Credit ETF ETP 291361608 735 29627 SH SOLE 29627 0 0 Montes Archimedes Acquisition Corp Common Stock 612657106 955 102104 SH SOLE 102104 0 0 MDH Acquisition Corp Unit 55283P205 119 11690 SH SOLE 11690 0 0 WisdomTree Emerging Markets Equity Income Fund ETP 97717W315 582 13337 SH SOLE 13337 0 0 KraneShares CSI New China ETF ETP 500767207 1438 46071 SH SOLE 46071 0 0 SPDR Barclays Emerging Markets Local Bond ETF ETP 78464A391 3879 153321 SH SOLE 153321 0 0 VanEck Vectors Gold Miners ETF ETP 92189F106 13819 468930 SH SOLE 468930 0 0 Vanguard International Dividend Appreciation Index Fund ETP 921946810 6912 79303 SH SOLE 79303 0 0 WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund ETP 97717W380 867 18508 SH SOLE 18508 0 0 Dimensional International Value ETF ETP 25434V807 2451 74857 SH SOLE 74857 0 0 iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833 219 8624 SH SOLE 8624 0 0 SPDR S&P International Small Cap ETF ETP 78463X871 1994 51823 SH SOLE 51823 0 0 iShares MSCI EAFE Minimum Volatility ETF ETP 46429B689 2983 39597 SH SOLE 39597 0 0 DISH Network Corp Fixed Income 25470MAB5 1172 1127000 SH SOLE 1127000 0 0 Colicity Inc Common Stock 194170106 347 35495 SH SOLE 35495 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 138517 322779 SH SOLE 322779 0 0 ARK Space Exploration & Innovation ETF ETP 00214Q807 246 12553 SH SOLE 12553 0 0 Franklin Liberty Investment Grade Corporate ETF ETP 35473P603 424 16358 SH SOLE 16358 0 0 WisdomTree Emerging Markets SmallCap Dividend Fund ETP 97717W281 230 4306 SH SOLE 4306 0 0 SPDR Dow Jones International Real Estate ETF ETP 78463X863 714 20102 SH SOLE 20102 0 0 Vanguard FTSE Europe ETF ETP 922042874 23009 350701 SH SOLE 350701 0 0 SPDR MSCI ACWI ex-US ETF ETP 78463X848 9120 314800 SH SOLE 314800 0 0 iShares MSCI Global Silver Miners ETF ETP 464286327 133 10777 SH SOLE 10777 0 0 JPMorgan Global Bond Opportunities ETF ETP 46641Q852 531 10340 SH SOLE 10340 0 0 Procure Space ETF ETP 74280R205 716 23581 SH SOLE 23581 0 0 Franklin FTSE Taiwan ETF ETP 35473P686 580 13278 SH SOLE 13278 0 0 iShares ESG Advanced MSCI EM ETF ETP 46436E742 8512 196230 SH SOLE 196230 0 0 WisdomTree Bloomberg Floating Rate Treasury Fund ETP 97717X628 3118 124239 SH SOLE 124239 0 0 JPMorgan BetaBuilders International Equity ETF ETP 46641Q373 24305 412999 SH SOLE 412999 0 0 SPDR S&P Global Infrastructure ETF ETP 78463X855 712 13496 SH SOLE 13496 0 0 Anheuser-Busch InBev SA/NV ADR 03524A108 228 4044 SH SOLE 4044 0 0 BNY Mellon Short Duration Corporate Bond ETF ETP 09661T701 405 7908 SH SOLE 7908 0 0 ALPS Disruptive Technologies ETF ETP 00162Q478 307 6325 SH SOLE 6325 0 0 iShares MSCI Germany ETF ETP 464286806 9056 275092 SH SOLE 275092 0 0 Franklin Genomic Advancements ETF ETP 35473P520 339 6488 SH SOLE 6488 0 0 Wisdomtree BioRevolution Fund ETP 97717Y618 328 12883 SH SOLE 12883 0 0 North Shore Global Uranium Mining ETF ETP 301505715 389 5061 SH SOLE 5061 0 0 Invesco International Corporate Bond ETF ETP 46138E636 556 19757 SH SOLE 19757 0 0 Roundhill MVP ETF ETP 53656F458 943 66229 SH SOLE 66229 0 0 iShares MSCI Global Agriculture Producers ETF ETP 464286350 242 6210 SH SOLE 6210 0 0 Amplify Advanced Battery Metals & Materials ETF ETP 032108805 804 46688 SH SOLE 46688 0 0 SmartETFs Sustainable Energy II ETF ETP 402031850 217 6595 SH SOLE 6595 0 0 JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266 280 5932 SH SOLE 5932 0 0 Innovator Loup Frontier Tech ETF ETP 45782C862 1343 26230 SH SOLE 26230 0 0 Invesco CurrencyShares Australian Dollar Trust ETP 46090N103 316 4408 SH SOLE 4408 0 0 LMF Acquisition Opportunities Inc Common Stock 502015100 240 23874 SH SOLE 23874 0 0 First Trust China AlphaDEX Fund ETP 33737J141 407 13563 SH SOLE 13563 0 0 Novo Nordisk A/S ADR 670100205 316 3293 SH SOLE 3293 0 0 KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769 213 6716 SH SOLE 6716 0 0 Invesco CurrencyShares Canadian Dollar Trust ETP 46138T104 3311 42761 SH SOLE 42761 0 0 iShares MSCI Japan ETF ETP 46434G822 88660 1262060 SH SOLE 1262060 0 0 WisdomTree Europe SmallCap Dividend Fund ETP 97717W869 6253 87052 SH SOLE 87052 0 0 Franklin FTSE Brazil ETF ETP 35473P835 1137 56784 SH SOLE 56784 0 0 iShares MSCI Australia ETF ETP 464286103 3392 136655 SH SOLE 136655 0 0 Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 235 4471 SH SOLE 4471 0 0 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETP 72201R817 298 2626 SH SOLE 2626 0 0 Sound Enhanced Fixed Income Etf ETP 886364819 378 18211 SH SOLE 18211 0 0 Schwab Strategic Trust-Schwab International Dividend Equity ETF ETP 808524672 655 26295 SH SOLE 26295 0 0 iShares MSCI Italy Capped ETF ETP 46434G830 9862 311588 SH SOLE 311588 0 0 KraneShares MSCI China Environment Index ETF ETP 500767850 216 4927 SH SOLE 4927 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 2962 65396 SH SOLE 65396 0 0 Invesco Global Clean Energy ETF ETP 46138G847 271 9730 SH SOLE 9730 0 0 PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289 575 32828 SH SOLE 32828 0 0 JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175 626 13195 SH SOLE 13195 0 0 Schwab Fundamental International Large Company Index ETP 808524755 5492 167300 SH SOLE 167300 0 0 Vanguard Total World Bond ETF ETP 92206C565 231 2891 SH SOLE 2891 0 0 0 0 N07059210 724 972 SH SOLE 972 0 0 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403 1827 27837 SH SOLE 27837 0 0 WisdomTree Germany Hedged Equity Fund ETP 97717W448 929 26514 SH SOLE 26514 0 0 iShares Global Green Bond ETF ETP 46435U440 222 4039 SH SOLE 4039 0 0 Invesco S&P International Developed Low Volatility ETF ETP 46138E230 463 15117 SH SOLE 15117 0 0 Invesco Global Listed Private Equity ETF ETP 46137V589 1023 68275 SH SOLE 68275 0 0 Davis Select World Opportunities ETF ETP 23908L306 330 11119 SH SOLE 11119 0 0 Franklin Disruptive Commerce ETF ETP 35473P538 1870 37880 SH SOLE 37880 0 0 Fortress Value Acquisition Corp IV Common Stock 34964K108 101 10344 SH SOLE 10344 0 0 Northern Star Investment Corp III Unit 66574L209 114 11525 SH SOLE 11525 0 0 Wisdomtree Barclays US Aggregate Bond Enhanced Yield Fund ETP 97717X511 494 9508 SH SOLE 9508 0 0 iShares 7-10 Year Treasury Bond ETF ETP 464287440 2624 22777 SH SOLE 22777 0 0 Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 534 5653 SH SOLE 5653 0 0 iShares Global Healthcare ETF ETP 464287325 741 8846 SH SOLE 8846 0 0 iShares Currency Hedged JPX-Nikkei 400 ETF ETP 46435G722 838 23109 SH SOLE 23109 0 0 Direxion Daily Emerging Markets Bull 3X Shares ETP 25490K281 934 11765 SH SOLE 11765 0 0 Great Panther Silver Ltd Common Stock 39115V101 12 25830 SH SOLE 25830 0 0 WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323 452 16121 SH SOLE 16121 0 0 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 74547 1997513 SH SOLE 1997513 0 0 Bitwise Crypto Innovators ETF ETP 301505624 978 45172 SH SOLE 45172 0 0 Horizon Kinetics Inflation Beneficiaries ETF ETP 53656F623 1219 41759 SH SOLE 41759 0 0 Utilities Select Sector SPDR Fund ETP 81369Y886 3110 48689 SH SOLE 48689 0 0 Schwab Emerging Markets Equity ETF ETP 808524706 689 22607 SH SOLE 22607 0 0 Novus Capital Corp II Unit 67012W203 116 11343 SH SOLE 11343 0 0 iShares MSCI Europe Small-Cap ETF ETP 464288497 1200 17308 SH SOLE 17308 0 0 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106 3914 47359 SH SOLE 47359 0 0 iShares Short Maturity Bond ETF ETP 46431W507 1373 27390 SH SOLE 27390 0 0 Nice Ltd ADR 653656108 250 881 SH SOLE 881 0 0 iShares MSCI Pacific ex Japan ETF ETP 464286665 4613 94542 SH SOLE 94542 0 0 KKR Acquisition Holdings I Corp Unit 48253T208 905 90668 SH SOLE 90668 0 0 ProShares MSCI Emerging Markets Dividend Growers ETF ETP 74347B847 369 6363 SH SOLE 6363 0 0 iShares MSCI International Developed Size Factor ETF ETP 46435G508 867 27840 SH SOLE 27840 0 0 iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 1235 35909 SH SOLE 35909 0 0 Defiance Next Gen H2 ETF ETP 26922B600 263 13432 SH SOLE 13432 0 0 First Trust BICK Index Fund ETP 33733H107 274 8077 SH SOLE 8077 0 0 Schwab International Small-Cap Equity ETF ETP 808524888 2060 49624 SH SOLE 49624 0 0 First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 1281 30203 SH SOLE 30203 0 0 iShares International Developed Small Cap Value Factor ETF ETP 46436E510 4473 125281 SH SOLE 125281 0 0 Tortoise North American Pipeline Fund ETP 56167N720 1201 55098 SH SOLE 55098 0 0 Amplify Transformational Data Sharing ETF ETP 032108607 482 10792 SH SOLE 10792 0 0 Global X Dax Germany ETF ETP 37954Y491 1295 40502 SH SOLE 40502 0 0 iShares MSCI Emerging Markets Asia ETF ETP 464286426 3790 44914 SH SOLE 44914 0 0 Franklin FTSE Japan ETF ETP 35473P744 6750 218516 SH SOLE 218516 0 0 iShares Robotics & Artificial Intelligence ETF ETP 46435U556 2591 61182 SH SOLE 61182 0 0 Robo-Stox Global Robotics & Automation Index ETF ETP 301505707 3372 52356 SH SOLE 52356 0 0 Invesco FTSE International Low Beta Equal Weight ETF ETP 46138E768 285 9420 SH SOLE 9420 0 0 Mudrick Capital Acquisition Corp II Unit 62477L206 112 11059 SH SOLE 11059 0 0 VanEck Vectors Steel ETF ETP 92189F205 670 12136 SH SOLE 12136 0 0 iShares MSCI Austria Capped ETF ETP 464286202 469 18870 SH SOLE 18870 0 0 Amplify Online Retail ETF ETP 032108102 2485 22746 SH SOLE 22746 0 0 iShares MSCI France ETF ETP 464286707 7724 207410 SH SOLE 207410 0 0 iShares Currency Hedged MSCI United Kingdom ETF ETP 46435G862 205 8963 SH SOLE 8963 0 0 TierraXP Latin America Real Estate ETF ETP 26924G508 274 19066 SH SOLE 19066 0 0 Global X MSCI Norway ETF ETP 37950E747 380 26245 SH SOLE 26245 0 0 Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743 7873 168018 SH SOLE 168018 0 0 BNY Mellon International Equity ETF ETP 09661T404 1108 15249 SH SOLE 15249 0 0 Global X Telemedicine & Digital Health ETF ETP 37954Y285 548 30898 SH SOLE 30898 0 0 Global X Blockchain ETF ETP 37954Y160 628 26565 SH SOLE 26565 0 0 FlexShares Credit-Scored US Corporate Bond Index Fund ETP 33939L761 915 16989 SH SOLE 16989 0 0 SPDR S&P Emerging Markets SmallCap ETF ETP 78463X756 378 6443 SH SOLE 6443 0 0 Invesco Global Short Term High Yield Bond ETF ETP 46138E669 4344 199900 SH SOLE 199900 0 0 Vanguard Ultra Short-Term Bond ETF ETP 92203C303 917 18287 SH SOLE 18287 0 0 SPDR Barclays TIPS ETF ETP 78464A656 11868 381605 SH SOLE 381605 0 0 IQ Merger Arbitrage ETF ETP 45409B800 795 24168 SH SOLE 24168 0 0 Vident International Equity Fund ETP 26922A404 278 10437 SH SOLE 10437 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF ETP 92189H805 496 4810 SH SOLE 4810 0 0 Invesco Treasury Collateral ETF ETP 46138G888 207 1962 SH SOLE 1962 0 0 Franklin Intelligent Machines ETF ETP 35473P512 230 4736 SH SOLE 4736 0 0 Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708 833 10167 SH SOLE 10167 0 0 Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 11000 82277 SH SOLE 82277 0 0 Virtus Newfleet ABS/MBS ETF ETP 92790A603 283 11320 SH SOLE 11320 0 0 Vanguard Total International Stock ETF ETP 921909768 66326 1048469 SH SOLE 1048469 0 0 iShares MSCI Switzerland Capped ETF ETP 464286749 2685 57651 SH SOLE 57651 0 0 SPDR Dow Jones Global Real Estate ETF ETP 78463X749 473 9267 SH SOLE 9267 0 0 First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846 5580 114531 SH SOLE 114531 0 0 iShares Japan Large-Cap ETF ETP 464287382 6840 91175 SH SOLE 91175 0 0 JPMorgan USD Emerging Markets Sovereign Bond ETF ETP 46641Q746 612 12517 SH SOLE 12517 0 0 iShares Emerging Markets High Yield Bond ETF ETP 464286285 1595 35957 SH SOLE 35957 0 0 Goldman Sachs Access Ultra Short Bond ETF ETP 381430230 1282 25300 SH SOLE 25300 0 0 Global X SuperDividend ETF ETP 37950E549 244 18451 SH SOLE 18451 0 0 iShares Floating Rate Bond ETF ETP 46429B655 670 13169 SH SOLE 13169 0 0 iShares Core S&P 500 ETF ETP 464287200 51806 120249 SH SOLE 120249 0 0 iShares Core S&P Small-Cap ETF ETP 464287804 7319 67032 SH SOLE 67032 0 0 iShares Russell 1000 Growth ETF ETP 464287614 1675 6114 SH SOLE 6114 0 0 iShares Russell 2000 ETF ETP 464287655 40661 185880 SH SOLE 185880 0 0 iShares Russell 3000 ETF ETP 464287689 3340 13104 SH SOLE 13104 0 0 iShares US Financials ETF ETP 464287788 1554 18827 SH SOLE 18827 0 0 iShares US Telecommunications ETF ETP 464287713 264 8143 SH SOLE 8143 0 0 iShares US Technology ETF ETP 464287721 2804 27688 SH SOLE 27688 0 0 iShares U.S. Basic Materials ETF ETP 464287838 3680 29546 SH SOLE 29546 0 0 iShares U.S. Consumer Services ETF ETP 464287580 1245 16108 SH SOLE 16108 0 0 iShares U.S. Energy ETF ETP 464287796 223 7881 SH SOLE 7881 0 0 iShares U.S. Healthcare ETF ETP 464287762 1076 3900 SH SOLE 3900 0 0 iShares U.S. Industrials ETF ETP 464287754 2440 22772 SH SOLE 22772 0 0 iShares US Real Estate ETF ETP 464287739 3297 32203 SH SOLE 32203 0 0 iShares U.S. Financial Services ETF ETP 464287770 4907 26078 SH SOLE 26078 0 0 iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 1537 19405 SH SOLE 19405 0 0 iShares S&P Mid-Cap 400 Value ETF ETP 464287705 1486 14421 SH SOLE 14421 0 0 iShares S&P Small-Cap 600 Value ETF ETP 464287879 209 2076 SH SOLE 2076 0 0 iShares Russell 2000 Growth ETF ETP 464287648 6268 21348 SH SOLE 21348 0 0 iShares Core US Growth ETF ETP 464287671 543 5302 SH SOLE 5302 0 0 iShares Core US Value ETF ETP 464287663 3868 54571 SH SOLE 54571 0 0 Vanguard Growth ETF ETP 922908736 2302 7933 SH SOLE 7933 0 0 Vanguard Small-Cap ETF ETP 922908751 2026 9264 SH SOLE 9264 0 0 Vanguard Total Stock Market ETF ETP 922908769 1091 4911 SH SOLE 4911 0 0 iShares Nasdaq Biotechnology ETF ETP 464287556 3766 23294 SH SOLE 23294 0 0 iShares Russell Mid-Cap Value ETF ETP 464287473 858 7576 SH SOLE 7576 0 0 iShares Russell Mid-Cap ETF ETP 464287499 1497 19139 SH SOLE 19139 0 0 iShares North American Tech-Software ETF ETP 464287515 3208 8038 SH SOLE 8038 0 0 iShares North American Natural Resources ETF ETP 464287374 1414 48148 SH SOLE 48148 0 0 iShares Morningstar Large-Cap Growth ETF ETP 464287119 3071 46853 SH SOLE 46853 0 0 Fidelity NASDAQ Composite Index Tracking Stock ETF ETP 315912808 2108 37516 SH SOLE 37516 0 0 iShares Transportation Average ETF ETP 464287192 2553 10499 SH SOLE 10499 0 0 iShares Select Dividend ETF ETP 464287168 3359 29282 SH SOLE 29282 0 0 Vanguard Small-Cap Growth ETF ETP 922908595 3756 13407 SH SOLE 13407 0 0 Vanguard Small-Cap Value ETF ETP 922908611 3568 21081 SH SOLE 21081 0 0 Vanguard Mid-Cap ETF ETP 922908629 1193 5040 SH SOLE 5040 0 0 Vanguard Consumer Discretionary ETF ETP 92204A108 2084 6722 SH SOLE 6722 0 0 Vanguard Consumer Staples ETF ETP 92204A207 1712 9555 SH SOLE 9555 0 0 Vanguard Energy ETF ETP 92204A306 705 9545 SH SOLE 9545 0 0 Vanguard Financials ETF ETP 92204A405 1009 10890 SH SOLE 10890 0 0 Vanguard Health Care ETF ETP 92204A504 1733 7011 SH SOLE 7011 0 0 Vanguard Industrials ETF ETP 92204A603 1523 8104 SH SOLE 8104 0 0 Vanguard Information Technology ETF ETP 92204A702 2653 6610 SH SOLE 6610 0 0 Vanguard Materials ETF ETP 92204A801 3551 20499 SH SOLE 20499 0 0 Vanguard Utilities ETF ETP 92204A876 1613 11591 SH SOLE 11591 0 0 Vanguard Telecommunication Services ETF ETP 92204A884 1114 7911 SH SOLE 7911 0 0 iShares Core S&P Total US Stock Market ETF ETP 464287150 5223 53091 SH SOLE 53091 0 0 iShares Morningstar Large-Cap ETF ETP 464287127 2337 38515 SH SOLE 38515 0 0 iShares Morningstar Large-Cap Value ETF ETP 464288109 337 5289 SH SOLE 5289 0 0 iShares Morningstar Mid-Cap ETF ETP 464288208 1875 28179 SH SOLE 28179 0 0 iShares Morningstar Mid-Cap Value ETF ETP 464288406 1177 18612 SH SOLE 18612 0 0 iShares Morningstar Small-Cap ETF ETP 464288505 1177 20977 SH SOLE 20977 0 0 iShares Morningstar Small-Cap Growth ETF ETP 464288604 1617 32835 SH SOLE 32835 0 0 iShares MSCI USA ESG Select ETF ETP 464288802 1033 10770 SH SOLE 10770 0 0 iShares Micro-Cap ETF ETP 464288869 4867 33726 SH SOLE 33726 0 0 First Trust NASDAQ-100 Equal Weighted Index Fund ETP 337344105 1376 12370 SH SOLE 12370 0 0 First Trust NASDAQ-100 Technology Index Fund ETP 337345102 1109 7030 SH SOLE 7030 0 0 iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 9609 569949 SH SOLE 569949 0 0 iShares U.S. Home Construction ETF ETP 464288752 660 9978 SH SOLE 9978 0 0 iShares US Aerospace & Defense ETF ETP 464288760 3828 36719 SH SOLE 36719 0 0 iShares US Regional Banks ETF ETP 464288778 1785 29481 SH SOLE 29481 0 0 iShares U.S. Broker-Dealers ETF ETP 464288794 238 2282 SH SOLE 2282 0 0 iShares US Pharmaceuticals ETF ETP 464288836 902 4926 SH SOLE 4926 0 0 iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 672 11561 SH SOLE 11561 0 0 Vanguard Dividend Appreciation ETF ETP 921908844 1556 10133 SH SOLE 10133 0 0 WisdomTree Total Dividend Fund ETP 97717W109 3739 31845 SH SOLE 31845 0 0 WisdomTree Equity Income Fund ETP 97717W208 1465 19034 SH SOLE 19034 0 0 First Trust Capital Strength ETF ETP 33733E104 2666 35626 SH SOLE 35626 0 0 First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 2034 12247 SH SOLE 12247 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 2130 9029 SH SOLE 9029 0 0 ProShares Ultra S&P500 ETP 74347R107 2835 23664 SH SOLE 23664 0 0 ProShares Ultra QQQ ETP 74347R206 1916 26332 SH SOLE 26332 0 0 ProShares Ultra Dow30 ETP 74347R305 247 3553 SH SOLE 3553 0 0 ProShares Ultra MidCap400 ETP 74347R404 722 11758 SH SOLE 11758 0 0 WisdomTree Dividend Ex-Financials Fund ETP 97717W406 2120 22558 SH SOLE 22558 0 0 WisdomTree SmallCap Dividend Fund ETP 97717W604 4123 133730 SH SOLE 133730 0 0 iPath GSCI Total Return Index ETN ETP 06738C794 1408 85924 SH SOLE 85924 0 0 Vanguard Mid-Cap Growth ETF ETP 922908538 745 3152 SH SOLE 3152 0 0 Vanguard Mid-Cap Value ETF ETP 922908512 1848 13236 SH SOLE 13236 0 0 First Trust Technology AlphaDEX Fund ETP 33734X176 974 7925 SH SOLE 7925 0 0 First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150 2188 38151 SH SOLE 38151 0 0 First Trust Financial AlphaDEX Fund ETP 33734X135 961 21724 SH SOLE 21724 0 0 First Trust Consumer Discretionary AlphaDEX Fund ETP 33734X101 3036 51355 SH SOLE 51355 0 0 First Trust Health Care AlphaDEX Fund ETP 33734X143 2893 24299 SH SOLE 24299 0 0 First Trust Consumer Staples AlphaDEX Fund ETP 33734X119 2211 39270 SH SOLE 39270 0 0 First Trust Materials AlphaDEX Fund ETP 33734X168 1012 18082 SH SOLE 18082 0 0 First Trust NASDAQ Clean Edge Green Energy Index Fund ETP 33733E500 1746 27893 SH SOLE 27893 0 0 ProShares Ultra Russell2000 ETP 74347R842 1358 25121 SH SOLE 25121 0 0 ProShares Ultra Utilities ETP 74347R685 1162 19658 SH SOLE 19658 0 0 ProShares Ultra Technology ETP 74347R693 611 6146 SH SOLE 6146 0 0 WisdomTree SmallCap Earnings Fund ETP 97717W562 462 9566 SH SOLE 9566 0 0 WisdomTree Earnings 500 Fund ETP 97717W588 1856 40350 SH SOLE 40350 0 0 WisdomTree MidCap Earnings Fund ETP 97717W570 1502 28887 SH SOLE 28887 0 0 WisdomTree LargeCap Value Fund ETP 97717W547 713 12015 SH SOLE 12015 0 0 First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109 4293 46892 SH SOLE 46892 0 0 First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108 3285 29572 SH SOLE 29572 0 0 First Trust Multi Cap Value AlphaDEX Fund ETP 33733C108 3062 43708 SH SOLE 43708 0 0 First Trust ISE Water Index Fund ETP 33733B100 1786 20978 SH SOLE 20978 0 0 iShares Residential Real Estate Capped ETF ETP 464288562 2959 34580 SH SOLE 34580 0 0 SPDR Russell 1000 ETF ETP 78464A854 1474 29221 SH SOLE 29221 0 0 SPDR S&P 500 Growth ETF ETP 78464A409 857 13379 SH SOLE 13379 0 0 SPDR S&P 500 Value ETF ETP 78464A508 1452 37225 SH SOLE 37225 0 0 SPDR Russell Small Cap Completeness ETF ETP 78464A847 676 14655 SH SOLE 14655 0 0 SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821 2063 27274 SH SOLE 27274 0 0 SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 2520 38054 SH SOLE 38054 0 0 SPDR S&P 600 Small CapETF ETP 78464A813 2184 23057 SH SOLE 23057 0 0 SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 216 2474 SH SOLE 2474 0 0 SPDR S&P 600 Small CapValue ETF ETP 78464A300 513 6256 SH SOLE 6256 0 0 SPDR S&P Capital Markets ETF ETP 78464A771 543 5690 SH SOLE 5690 0 0 SPDR S&P Insurance ETF ETP 78464A789 1629 43116 SH SOLE 43116 0 0 SPDR Morgan Stanley Technology ETF ETP 78464A102 786 5026 SH SOLE 5026 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 2236 53579 SH SOLE 53579 0 0 SPDR S&P Pharmaceuticals ETF ETP 78464A722 378 7971 SH SOLE 7971 0 0 SPDR S&P Retail ETF ETP 78464A714 2125 23524 SH SOLE 23524 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 601 3036 SH SOLE 3036 0 0 ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return ETP 870297603 281 35167 SH SOLE 35167 0 0 ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETP 870297801 206 30705 SH SOLE 30705 0 0 United States 12 Month Oil Fund LP ETP 91288V103 724 26766 SH SOLE 26766 0 0 Vanguard Mega Cap Growth ETF ETP 921910816 2275 9691 SH SOLE 9691 0 0 ELEMENTS Linked to the MLCX Biofuels Index Total Return ETP 870297199 156 16139 SH SOLE 16139 0 0 United States Gasoline Fund LP ETP 91201T102 2157 56197 SH SOLE 56197 0 0 PowerShares DB Gold Double Short ETN ETP 25154H756 437 151324 SH SOLE 151324 0 0 PowerShares DB Gold Double Long ETN ETP 25154H749 4236 116071 SH SOLE 116071 0 0 PowerShares DB Gold Short ETN ETP 25154H731 559 53496 SH SOLE 53496 0 0 iPath Bloomberg Cocoa Subindex Total Return ETN ETP 06739H313 571 18335 SH SOLE 18335 0 0 Direxion Daily Small Cap Bull 3X Shares ETP 25459W847 445 5365 SH SOLE 5365 0 0 ProShares Ultra Gold ETP 74347W601 917 16492 SH SOLE 16492 0 0 Direxion Daily Mid Cap Bull 3X Shares ETP 25459W730 526 9239 SH SOLE 9239 0 0 Direxion Daily Real Estate Bull 3x Shares ETP 25459W755 2226 103776 SH SOLE 103776 0 0 iShares Russell Top 200 Growth ETF ETP 464289438 4579 29992 SH SOLE 29992 0 0 iShares Russell Top 200 ETF ETP 464289446 1480 14366 SH SOLE 14366 0 0 Schwab U.S. Large-Cap Growth ETF ETP 808524300 2946 19895 SH SOLE 19895 0 0 Schwab U.S. Large-Cap Value ETF ETP 808524409 4759 70523 SH SOLE 70523 0 0 Schwab US Large-Cap ETF ETP 808524201 2514 24162 SH SOLE 24162 0 0 Schwab US Small-Cap ETF ETP 808524607 1824 18221 SH SOLE 18221 0 0 WCM/BNY Mellon Focused Growth ADR ETF ETP 00768Y206 2881 45334 SH SOLE 45334 0 0 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETP 72201R874 1306 25465 SH SOLE 25465 0 0 ProShares UltraPro QQQ ETP 74347X831 10972 88078 SH SOLE 88078 0 0 ProShares UltraPro Russell2000 ETP 74347X799 2180 22037 SH SOLE 22037 0 0 Sprott Physical Gold Trust Closed-End Fund 85207H104 1087 78746 SH SOLE 78746 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 7865 23249 SH SOLE 23249 0 0 Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458 1935 48325 SH SOLE 48325 0 0 iShares MSCI USA ETF ETP 464286681 2140 25569 SH SOLE 25569 0 0 United States Brent Oil Fund LP ETP 91167Q100 1586 76847 SH SOLE 76847 0 0 Teucrium Corn Fund ETP 88166A102 2375 117726 SH SOLE 117726 0 0 United States Commodity Index Fund ETP 911717106 1483 36270 SH SOLE 36270 0 0 Vanguard S&P Small-Cap 600 ETF ETP 921932828 1069 5306 SH SOLE 5306 0 0 Vanguard S&P Mid-Cap 400 ETF ETP 921932885 966 5425 SH SOLE 5425 0 0 Vanguard S&P Mid-Cap 400 Growth ETF ETP 921932869 1534 7788 SH SOLE 7788 0 0 Vanguard S&P Mid-Cap 400 Value ETF ETP 921932844 1930 12129 SH SOLE 12129 0 0 Vanguard S&P 500 Value ETF ETP 921932703 1343 9552 SH SOLE 9552 0 0 Vanguard S&P 500 Growth ETF ETP 921932505 4200 15749 SH SOLE 15749 0 0 Vanguard S&P Small-Cap 600 Value ETF ETP 921932778 5539 31826 SH SOLE 31826 0 0 Vanguard S&P Small-Cap 600 Growth ETF ETP 921932794 1300 5786 SH SOLE 5786 0 0 Vanguard Russell 2000 ETP 92206C664 2475 28000 SH SOLE 28000 0 0 Vanguard Russell 2000 Value ETP 92206C649 1842 13109 SH SOLE 13109 0 0 Vanguard Russell 2000 Growth ETP 92206C623 1226 5729 SH SOLE 5729 0 0 Vanguard Russell 1000 Growth ETF ETP 92206C680 277 3936 SH SOLE 3936 0 0 Sprott Physical Silver Trust Closed-End Fund 85207K107 6086 792400 SH SOLE 792400 0 0 Schwab U.S. Mid-Cap ETF ETP 808524508 1677 21880 SH SOLE 21880 0 0 SPDR S&P Transportation ETF ETP 78464A532 913 10550 SH SOLE 10550 0 0 SPDR S&P Health Care Equipment ETF ETP 78464A581 2366 18913 SH SOLE 18913 0 0 Direxion NASDAQ-100 Equal Weighted Index Shares ETP 25459Y207 1677 20229 SH SOLE 20229 0 0 ProShares Short High Yield ETP 74347R131 347 19577 SH SOLE 19577 0 0 First Trust Mid Cap Growth AlphaDEX Fund ETP 33737M102 2260 31435 SH SOLE 31435 0 0 First Trust Mid Cap Value AlphaDEX Fund ETP 33737M201 1724 38942 SH SOLE 38942 0 0 First Trust Small Cap Value AlphaDEX Fund ETP 33737M409 774 15517 SH SOLE 15517 0 0 ProShares Ultra High Yield ETP 74348A707 2480 31714 SH SOLE 31714 0 0 iPath Pure Beta Crude Oil ETN ETP 06740P221 698 30517 SH SOLE 30517 0 0 Direxion Daily Healthcare Bull 3x Shares ETP 25459Y876 669 6227 SH SOLE 6227 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783 1703 17161 SH SOLE 17161 0 0 Teucrium Wheat Fund ETP 88166A508 283 39908 SH SOLE 39908 0 0 Teucrium Sugar Fund ETP 88166A409 2138 223827 SH SOLE 223827 0 0 FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100 2119 12551 SH SOLE 12551 0 0 SPDR S&P Health Care Services ETF ETP 78464A573 1011 9704 SH SOLE 9704 0 0 SPDR S&P Aerospace & Defense ETF ETP 78464A631 2581 21636 SH SOLE 21636 0 0 SPDR S&P Software & Services ETF ETP 78464A599 1421 8277 SH SOLE 8277 0 0 iShares MSCI USA Minimum Volatility ETF ETP 46429B697 13334 181416 SH SOLE 181416 0 0 Schwab US Dividend Equity ETF ETP 808524797 579 7801 SH SOLE 7801 0 0 United States Copper Index Fund ETP 911718104 545 21765 SH SOLE 21765 0 0 SPDR Barclays Short Term High Yield Bond ETF ETP 78468R408 28214 1030092 SH SOLE 1030092 0 0 iShares Global ex USD High Yield Corporate Bond ETF ETP 464286210 314 5698 SH SOLE 5698 0 0 ALPS Sector Dividend Dogs ETF ETP 00162Q858 759 14857 SH SOLE 14857 0 0 First Trust NASDAQ Technology Dividend Index Fund ETP 33738R118 1080 19121 SH SOLE 19121 0 0 ProShares UltraShort Gold ETP 74347W395 1016 29187 SH SOLE 29187 0 0 SPDR S&P 1500 Value Tilt ETF ETP 78464A128 1647 11391 SH SOLE 11391 0 0 SPDR S&P 1500 Momentum Tilt ETF ETP 78468R705 1533 8371 SH SOLE 8371 0 0 FlexShares Quality Dividend Defensive Index Fund ETP 33939L845 1262 23740 SH SOLE 23740 0 0 FlexShares Quality Dividend Index Fund ETP 33939L860 2844 51105 SH SOLE 51105 0 0 Highland/iBoxx Senior Loan ETF ETP 430101774 212 13252 SH SOLE 13252 0 0 SPDR Russell 1000 Low Volatility ETF ETP 78468R804 3110 23317 SH SOLE 23317 0 0 SPDR Russell 2000 Low Volatility ETF ETP 78468R887 2094 18661 SH SOLE 18661 0 0 Global SuperDividend US ETF ETP 37950E291 1782 91725 SH SOLE 91725 0 0 Credit Suisse Silver Shares Covered Call ETN ETP 22542D449 64 12655 SH SOLE 12655 0 0 iShares MSCI USA Size Factor ETF ETP 46432F370 4026 31525 SH SOLE 31525 0 0 Cambria Shareholder Yield ETF ETP 132061201 1562 25949 SH SOLE 25949 0 0 ProShares High Yield-Interest Rate Hedged ETF ETP 74348A541 692 10972 SH SOLE 10972 0 0 WisdomTree US Dividend Growth Fund ETP 97717X669 1694 28785 SH SOLE 28785 0 0 Barron's 400 ETF ETP 00162Q726 1616 27418 SH SOLE 27418 0 0 ProShares UltraShort Bloomberg Natural Gas ETP 74347W387 669 94027 SH SOLE 94027 0 0 SPDR Russell 2000 ETF ETP 78468R853 3119 73216 SH SOLE 73216 0 0 WisdomTree U.S. SmallCap Dividend Growth Fund ETP 97717X651 730 16463 SH SOLE 16463 0 0 Schwab Fundamental U.S. Small Company Index ETP 808524763 1452 27564 SH SOLE 27564 0 0 Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789 512 9555 SH SOLE 9555 0 0 Riverfront Strategic Income Fund ETP 00162Q783 371 14977 SH SOLE 14977 0 0 ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467 944 10660 SH SOLE 10660 0 0 Renaissance IPO ETF ETP 759937204 906 14090 SH SOLE 14090 0 0 Fidelity MSCI Consumer Staples Index ETF ETP 316092303 1630 38955 SH SOLE 38955 0 0 Fidelity MSCI Financials Index ETF ETP 316092501 1735 32318 SH SOLE 32318 0 0 Fidelity MSCI Health Care Index ETF ETP 316092600 2119 33214 SH SOLE 33214 0 0 Fidelity MSCI Industrials Index ETF ETP 316092709 459 8839 SH SOLE 8839 0 0 Fidelity MSCI Information Technology Index ETF ETP 316092808 1923 16206 SH SOLE 16206 0 0 Fidelity MSCI Utilities Index ETF ETP 316092865 244 5921 SH SOLE 5921 0 0 Fidelity MSCI Telecommunication Services Index ETF ETP 316092873 304 5687 SH SOLE 5687 0 0 Fidelity MSCI Materials Index ETF ETP 316092881 1264 28547 SH SOLE 28547 0 0 First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 310 12863 SH SOLE 12863 0 0 WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430 415 18649 SH SOLE 18649 0 0 WisdomTree Bloomberg U.S. Dollar Bullish Fund ETP 97717W471 973 37462 SH SOLE 37462 0 0 First Trust NASDAQ Rising Dividend Achievers ETF ETP 33738R506 976 20554 SH SOLE 20554 0 0 ProShares Ultra Silver ETP 74347W353 3702 115735 SH SOLE 115735 0 0 First Trust RBA American Industrial Renaissance ETF ETP 33738R704 794 19364 SH SOLE 19364 0 0 iShares Interest Rate Hedged High Yield Bond ETF ETP 46431W606 4534 51685 SH SOLE 51685 0 0 FI Enhanced Large Cap Growth ETN ETP 902677780 520 735 SH SOLE 735 0 0 iShares Commodities Select Strategy ETF ETP 46431W853 3241 90436 SH SOLE 90436 0 0 ValueShares US Quantitative Value ETF ETP 02072L102 949 27758 SH SOLE 27758 0 0 ARK Innovation ETF ETP 00214Q104 4023 36393 SH SOLE 36393 0 0 ProShares VIX Mid-Term Futures ETF ETP 74347W338 818 25317 SH SOLE 25317 0 0 ProShares Short QQQ ETP 74347B714 1386 113719 SH SOLE 113719 0 0 Direxion Daily S&P 500 Bull 2X Shares ETP 25459Y165 296 3020 SH SOLE 3020 0 0 BioShares Biotechnology Clinical Trials Fund ETP 26923G301 1889 41324 SH SOLE 41324 0 0 ALPS Medical Breakthroughs ETF ETP 00162Q593 517 11355 SH SOLE 11355 0 0 First Trust Total US Market AlphaDEX ETF ETP 33733E708 389 8243 SH SOLE 8243 0 0 Proshares S&P Midcap 400 Dividend Aristocrats ETF ETP 74347B680 919 13566 SH SOLE 13566 0 0 Proshares Trust-Proshares Russell 2000 Dividend Growers ETF ETP 74347B698 3060 49625 SH SOLE 49625 0 0 Lattice US Equity Strategy ETF ETP 518416409 903 22677 SH SOLE 22677 0 0 Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF ETP 233051747 957 45071 SH SOLE 45071 0 0 iShares Short Maturity Municipal Bond ETF ETP 46431W838 1849 36860 SH SOLE 36860 0 0 SPDR MSCI USA Quality Mix ETF ETP 78468R812 3951 33124 SH SOLE 33124 0 0 iShares FactorSelect MSCI USA ETF ETP 46434V282 710 16848 SH SOLE 16848 0 0 iShares FactorSelect MSCI USA Small-Cap ETF ETP 46434V290 381 7081 SH SOLE 7081 0 0 ProShares Short Russell2000 ETP 74348A210 798 36932 SH SOLE 36932 0 0 Pacer NASDAQ-100 Trendpilot ETF ETP 69374H303 203 3641 SH SOLE 3641 0 0 Principal Edge Active Income ETF ETP 74255Y102 237 11337 SH SOLE 11337 0 0 iShares iBonds Dec 2021 AMT-Free Muni Bond ETF ETP 46435G789 561 21934 SH SOLE 21934 0 0 iShares iBonds Dec 2022 AMT-Free Muni Bond ETF ETP 46435G755 1019 38922 SH SOLE 38922 0 0 FlexShares US Quality Large Cap Index Fund ETP 33939L746 1437 30294 SH SOLE 30294 0 0 John Hancock Multi-Factor Large Cap ETF ETP 47804J107 1676 30808 SH SOLE 30808 0 0 John Hancock Multi-Factor Mid Cap ETF ETP 47804J206 2762 53468 SH SOLE 53468 0 0 Real Estate Select Sector SPDR Fund ETP 81369Y860 1462 32900 SH SOLE 32900 0 0 Van Eck Merk Gold Trust ETP 921078101 612 35801 SH SOLE 35801 0 0 Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF ETP 92647N824 786 12208 SH SOLE 12208 0 0 Victory CEMP US Large Cap High Div Volatility Wtd Index ETF ETP 92647N865 246 4329 SH SOLE 4329 0 0 Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766 2531 35593 SH SOLE 35593 0 0 Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF ETP 92647N774 219 3622 SH SOLE 3622 0 0 Deutsche X-Trackers Russell 1000 Enhanced Beta ETF ETP 233051481 759 17212 SH SOLE 17212 0 0 SPDR S&P 500 Fossil Fuel Free ETF ETP 78468R796 1046 9850 SH SOLE 9850 0 0 Legg Mason Low Volatility High Dividend ETF ETP 52468L406 722 20063 SH SOLE 20063 0 0 SPDR FactSet Innovative Technology ETF ETP 78464A110 4642 21518 SH SOLE 21518 0 0 Janus Small/Mid Cap Growth ETF ETP 47103U209 743 11449 SH SOLE 11449 0 0 SPDR SSGA Gender Diversity Index ETF ETP 78468R747 567 5615 SH SOLE 5615 0 0 SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739 487 9856 SH SOLE 9856 0 0 First Trust Dorsey Wright Dynamic Focus 5 ETF ETP 33738R878 255 7246 SH SOLE 7246 0 0 Principal Price Setters Index ETF ETP 74255Y201 1398 25912 SH SOLE 25912 0 0 Principal Shareholder Yield Index ETF ETP 74255Y300 249 5900 SH SOLE 5900 0 0 Direxion Daily S&P Biotech Bull 3X Shares ETP 25490K323 1978 35767 SH SOLE 35767 0 0 John Hancock Multifactor Energy ETF ETP 47804J701 438 20658 SH SOLE 20658 0 0 WisdomTree Fundamental US High Yield Corporate Bond Fund ETP 97717X172 5272 100168 SH SOLE 100168 0 0 VanEck Vectors Biotech ETF ETP 92189F726 2224 11001 SH SOLE 11001 0 0 VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643 901 12306 SH SOLE 12306 0 0 VanEck Vectors Retail ETF ETP 92189F684 1861 10642 SH SOLE 10642 0 0 VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387 502 20014 SH SOLE 20014 0 0 VanEck Vectors BDC Income ETF ETP 92189F411 558 32551 SH SOLE 32551 0 0 VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437 4557 137881 SH SOLE 137881 0 0 VanEck Vectors International High Yield Bond ETF ETP 92189F445 644 25908 SH SOLE 25908 0 0 VanEck Vectors Mortgage REIT Income ETF ETP 92189F452 299 15709 SH SOLE 15709 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF ETP 92189F528 977 54278 SH SOLE 54278 0 0 First Trust ISE-Revere Natural Gas Index Fund ETP 33733E807 173 10290 SH SOLE 10290 0 0 VanEck Vectors Semiconductor ETF ETP 92189F676 1354 5285 SH SOLE 5285 0 0 Global X Millennials Thematic ETF ETP 37954Y764 333 7755 SH SOLE 7755 0 0 JPMorgan Diversified Return US Mid Cap Equity ETF ETP 46641Q886 418 4779 SH SOLE 4779 0 0 iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441 2238 42781 SH SOLE 42781 0 0 iShares Fallen Angels USD Bond ETF ETP 46435G474 8351 277353 SH SOLE 277353 0 0 Etho Climate Leadership US ETF ETP 26924G888 1441 24239 SH SOLE 24239 0 0 Global X Conscious Companies ETF ETP 37954Y731 623 19875 SH SOLE 19875 0 0 FlexShares STOXX US ESG Impact Index Fund ETP 33939L696 212 2012 SH SOLE 2012 0 0 Principal Healthcare Innovators Index ETF ETP 74255Y409 249 4552 SH SOLE 4552 0 0 Fidelity Quality Factor ETF ETP 316092790 1413 28407 SH SOLE 28407 0 0 iShares Edge MSCI Min Vol USA Small Cap ETF ETP 46435G433 2541 68534 SH SOLE 68534 0 0 First Trust Nasdaq Bank ETF ETP 33738R860 789 24188 SH SOLE 24188 0 0 First Trust Nasdaq Retail ETF ETP 33738R829 402 11784 SH SOLE 11784 0 0 First Trust Nasdaq Transportation ETF ETP 33738R795 2291 74345 SH SOLE 74345 0 0 AdvisorShares Focused Equity ETF ETP 00768Y560 250 5370 SH SOLE 5370 0 0 Principal US Small Cap Index ETF ETP 74255Y607 255 5600 SH SOLE 5600 0 0 iShares Mortgage Real Estate Capped ETF ETP 46435G342 1026 28352 SH SOLE 28352 0 0 JPMorgan Diversified Return US Small Cap Equity ETF ETP 46641Q845 2065 47762 SH SOLE 47762 0 0 NuShares ESG Mid-Cap Growth ETF ETP 67092P409 930 17095 SH SOLE 17095 0 0 NuShares ESG Mid-Cap Value ETF ETP 67092P508 728 20074 SH SOLE 20074 0 0 NuShares ESG Small-Cap ETF ETP 67092P607 434 9990 SH SOLE 9990 0 0 Amplify YieldShares CWP Dividend & Option Income ETF ETP 032108409 1016 29087 SH SOLE 29087 0 0 NuShares ESG Large-Cap Growth ETF ETP 67092P201 386 5895 SH SOLE 5895 0 0 Pacer US Cash Cows 100 ETF ETP 69374H881 1737 39745 SH SOLE 39745 0 0 Global X U.S. Infrastructure Development ETF ETP 37954Y673 1395 54908 SH SOLE 54908 0 0 Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 1259 39740 SH SOLE 39740 0 0 iShares iBonds Dec 2023 Term Muni Bond ETF ETP 46435G318 218 8382 SH SOLE 8382 0 0 X-Links Crude Oil Shares Covered Call ETN ETP 22539T266 115 21378 SH SOLE 21378 0 0 Franklin LibertyQ US Equity ETF ETP 35473P801 3276 77675 SH SOLE 77675 0 0 Franklin LibertyQ US Mid Cap Equity ETF ETP 35473P884 461 10518 SH SOLE 10518 0 0 Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares ETP 25460E869 520 33194 SH SOLE 33194 0 0 Direxion Daily Utilities Bull 3x Shares ETP 25460E711 355 12465 SH SOLE 12465 0 0 Direxion Daily Industrials Bull 3x Shares ETP 25460E737 674 18010 SH SOLE 18010 0 0 IQ Chaikin US Small Cap ETF ETP 45409B396 244 6907 SH SOLE 6907 0 0 GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108 1449 48128 SH SOLE 48128 0 0 ClearBridge Large Cap Growth ESG ETF ETP 524682200 706 12515 SH SOLE 12515 0 0 ClearBridge Dividend Strategy ESG ETF ETP 524682309 530 13410 SH SOLE 13410 0 0 Pacer US Small Cap Cash Cows 100 ETF ETP 69374H857 204 4820 SH SOLE 4820 0 0 Large Cap US Equity Select ETF ETP 33738R761 331 10379 SH SOLE 10379 0 0 Goldman Sachs Activebetar US Small Cap Equity ETF ETP 381430602 3150 49997 SH SOLE 49997 0 0 Wisdomtree Trust-Wisdomtree US Multifactor Fund ETP 97717Y857 323 8299 SH SOLE 8299 0 0 iShares Edge High Yield Defensive Bond ETF ETP 46435G250 590 11401 SH SOLE 11401 0 0 ProShares UltraShort S&P500 ETP 74347B383 7190 811473 SH SOLE 811473 0 0 Deltashares S&P 400 Managed Risk ETF ETP 89349P206 1054 18400 SH SOLE 18400 0 0 Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453 996 19874 SH SOLE 19874 0 0 Graniteshares Gold Trust ETP 38748G101 1386 79446 SH SOLE 79446 0 0 Point Bridge Gop Stock Tracker ETF ETP 26922A628 722 19969 SH SOLE 19969 0 0 Schwab 1000 Index ETF ETP 808524722 1896 44508 SH SOLE 44508 0 0 IQ Mackay Shields Municipal Intermediate ETF ETP 45409F827 1019 38181 SH SOLE 38181 0 0 IQ Mackay Shields Municipal Insured ETF ETP 45409F843 1008 36756 SH SOLE 36756 0 0 First Trust Municipal High Income ETF ETP 33739P301 217 3887 SH SOLE 3887 0 0 FormulaFolios Smart Growth ETF ETP 66538H567 927 26162 SH SOLE 26162 0 0 JPMorgan US Momentum Factor ETF ETP 46641Q779 682 15541 SH SOLE 15541 0 0 JPMorgan US Minimum Volatility ETF ETP 46641Q787 773 21990 SH SOLE 21990 0 0 JPMorgan US Dividend ETF ETP 46641Q795 659 20787 SH SOLE 20787 0 0 John Hancock Multifactor Small Cap ETF ETP 47804J842 1048 30329 SH SOLE 30329 0 0 Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETP 25460E646 742 41897 SH SOLE 41897 0 0 IQ Chaikin US Large Cap ETF ETP 45409B388 2394 71768 SH SOLE 71768 0 0 GraniteShares HIPS US High Income ETF ETP 38747R306 563 36750 SH SOLE 36750 0 0 SPDR Kensho Smart Transportation ETF ETP 78468R689 219 4000 SH SOLE 4000 0 0 DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf ETP 233051267 760 14968 SH SOLE 14968 0 0 DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf ETP 233051259 1412 29334 SH SOLE 29334 0 0 iPath Series B Bloomberg Agriculture Subindex Total Return ETN ETP 06746P589 212 10143 SH SOLE 10143 0 0 iPath Series B Bloomberg Tin Subindex Total Return ETN ETP 06746P431 506 5070 SH SOLE 5070 0 0 iPath Series B Bloomberg Softs Subindex Total Return ETN ETP 06746P456 380 6469 SH SOLE 6469 0 0 iPath Series B Bloomberg Nickel Subindex Total Return ETN ETP 06746P480 644 27490 SH SOLE 27490 0 0 iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN ETP 06746P514 358 5875 SH SOLE 5875 0 0 iPath Series B Bloomberg Grains Subindex Total Return ETN ETP 06746P522 548 8818 SH SOLE 8818 0 0 iPath Series B Bloomberg Energy Subindex Total Return ETN ETP 06746P530 233 5070 SH SOLE 5070 0 0 iPath Series B Bloomberg Copper Subindex Total Return ETN ETP 06746P555 434 21108 SH SOLE 21108 0 0 iPath Series B Bloomberg Coffee Subindex Total Return ETN ETP 06746P563 592 11073 SH SOLE 11073 0 0 iPath Series B Bloomberg Aluminum Subindex Total Return ETN ETP 06746P571 482 8030 SH SOLE 8030 0 0 BMO REX MicroSectors FANG Index 3X Leveraged ETN ETP 063679872 202 6087 SH SOLE 6087 0 0 Motley Fool 100 Index ETF ETP 74933W601 1004 25189 SH SOLE 25189 0 0 Vanguard US Momentum Factor ETF ETP 921935508 433 3365 SH SOLE 3365 0 0 Vanguard US Multifactor ETF ETP 921935607 319 3200 SH SOLE 3200 0 0 Vanguard U.S. Value Factor ETP 921935805 1049 10612 SH SOLE 10612 0 0 iShares iBonds Dec 2024 Term Muni Bond ETF ETP 46435U697 256 9489 SH SOLE 9489 0 0 iShares Evolved US Technology ETF ETP 46431W648 212 3807 SH SOLE 3807 0 0 iShares Bloomberg Roll Select Commodity Strategy ETF ETP 46431W598 808 13828 SH SOLE 13828 0 0 Xtrackers Russell 1000 US QARP ETF ETP 233051242 591 14899 SH SOLE 14899 0 0 iShares US Infrastructure ETF ETP 46435U713 1893 55551 SH SOLE 55551 0 0 First Trust DorseyWright DALI 1 ETF ETP 33738R712 276 11115 SH SOLE 11115 0 0 Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf ETP 69374H766 809 18453 SH SOLE 18453 0 0 Virtus InfraCap U.S. Preferred Stock ETF ETP 26923G822 387 15534 SH SOLE 15534 0 0 ProShares Short MidCap 400 ETP 74347B250 337 13662 SH SOLE 13662 0 0 ProShares UltraShort Dow30 ETP 74347B276 642 67125 SH SOLE 67125 0 0 ProShares Short Dow30 ETP 74347B235 1222 35533 SH SOLE 35533 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 41603 116223 SH SOLE 116223 0 0 Invesco DWA SmallCap Momentum ETF ETP 46138E842 542 6165 SH SOLE 6165 0 0 Invesco S&P SmallCap Low Volatility ETF ETP 46138G102 1422 30178 SH SOLE 30178 0 0 Invesco S&P SmallCap Materials ETF ETP 46138G201 376 5942 SH SOLE 5942 0 0 Invesco WilderHill Clean Energy ETF ETP 46137V134 2369 30670 SH SOLE 30670 0 0 Invesco Senior Loan ETF ETP 46138G508 1280 57902 SH SOLE 57902 0 0 Invesco Taxable Municipal Bond ETP 46138G805 489 14844 SH SOLE 14844 0 0 Invesco DB Energy Fund ETP 46140H304 1210 71406 SH SOLE 71406 0 0 Invesco DB Gold Fund ETP 46140H601 2569 51017 SH SOLE 51017 0 0 Invesco S&P 500 Equal Weight Health Care ETF ETP 46137V332 2394 8030 SH SOLE 8030 0 0 Invesco DB US Dollar Index Bullish Fund ETP 46141D203 453 17896 SH SOLE 17896 0 0 Invesco S&P SmallCap 600 Equal Weight ETF ETP 46137V183 984 12156 SH SOLE 12156 0 0 Invesco S&P 500 Quality ETF ETP 46137V241 1371 28242 SH SOLE 28242 0 0 Invesco DWA Utilities Momentum ETF ETP 46137V795 250 7695 SH SOLE 7695 0 0 Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803 1329 15204 SH SOLE 15204 0 0 Invesco DWA Technology Momentum ETF ETP 46137V811 1172 7799 SH SOLE 7799 0 0 Invesco DWA Industrials Momentum ETF ETP 46137V845 2318 23335 SH SOLE 23335 0 0 Invesco DWA Healthcare Momentum ETF ETP 46137V852 2127 13208 SH SOLE 13208 0 0 Invesco DWA Financial Momentum ETF ETP 46137V860 295 5555 SH SOLE 5555 0 0 Invesco Russell Top 200 Pure Growth ETF ETP 46137V431 450 5172 SH SOLE 5172 0 0 Invesco Russell MidCap Pure Value ETF ETP 46137V456 1057 23658 SH SOLE 23658 0 0 Invesco DWA Consumer Staples Momentum ETF ETP 46137V886 672 7515 SH SOLE 7515 0 0 Invesco Russell MidCap Pure Growth ETF ETP 46137V464 990 11763 SH SOLE 11763 0 0 Invesco Russell MidCap Equal Weight ETF ETP 46137V472 698 9192 SH SOLE 9192 0 0 Invesco Dividend Achievers ETF ETP 46137V506 711 19764 SH SOLE 19764 0 0 Invesco Nasdaq Internet ETF ETP 46137V530 1078 4520 SH SOLE 4520 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF ETP 46137V597 1313 7197 SH SOLE 7197 0 0 Invesco S&P SmallCap Information Technology ETF ETP 46138E115 1827 13087 SH SOLE 13087 0 0 Invesco Dynamic Software ETF ETP 46137V639 2986 20768 SH SOLE 20768 0 0 Invesco S&P SmallCap Energy ETF ETP 46138E164 634 83181 SH SOLE 83181 0 0 Invesco S&P SmallCap Financials ETF ETP 46138E156 2989 51225 SH SOLE 51225 0 0 Invesco S&P SmallCap Consumer Staples ETF ETP 46138E172 466 4630 SH SOLE 4630 0 0 Invesco S&P SmallCap Consumer Discretionary ETF ETP 46138E180 3750 34818 SH SOLE 34818 0 0 Invesco S&P MidCap Low Volatility ETF ETP 46138E198 915 17417 SH SOLE 17417 0 0 Invesco California AMT-Free Municipal Bond ETF ETP 46138E206 561 20205 SH SOLE 20205 0 0 Invesco S&P SmallCap Health Care ETF ETP 46138E149 3524 19303 SH SOLE 19303 0 0 Invesco Dynamic Media ETF ETP 46137V696 349 6500 SH SOLE 6500 0 0 Invesco Dynamic Market ETF ETP 46137V712 252 2122 SH SOLE 2122 0 0 Invesco Dynamic Leisure and Entertainment ETF ETP 46137V720 789 15668 SH SOLE 15668 0 0 Invesco Dynamic Large Cap Growth ETF ETP 46137V746 1638 22134 SH SOLE 22134 0 0 Invesco Dynamic Food & Beverage ETF ETP 46137V753 472 11206 SH SOLE 11206 0 0 Invesco Dynamic Building & Construction ETF ETP 46137V779 792 16714 SH SOLE 16714 0 0 Invesco Active US Real Estate Fund ETP 46090A101 3883 37654 SH SOLE 37654 0 0 Invesco S&P 500 High Beta ETF ETP 46138E370 579 7922 SH SOLE 7922 0 0 Invesco S&P 500 Enhanced Value ETF ETP 46138E396 1070 25987 SH SOLE 25987 0 0 Invesco Russell 1000 Equal Weight ETF ETP 46138E420 873 19551 SH SOLE 19551 0 0 Invesco Russell 1000 Enhanced Equal Weight ETF ETP 46138E438 734 20588 SH SOLE 20588 0 0 Invesco PureBeta MSCI USA Small Cap ETF ETP 46138E453 231 6018 SH SOLE 6018 0 0 Invesco National AMT-Free Municipal Bond ETF ETP 46138E537 860 32012 SH SOLE 32012 0 0 Invesco KBW Property & Casualty ETF ETP 46138E586 388 5101 SH SOLE 5101 0 0 Invesco KBW Premium Yield Equity REIT ETF ETP 46138E594 1615 69788 SH SOLE 69788 0 0 Invesco KBW High Dividend Yield Financial ETF ETP 46138E610 1622 79740 SH SOLE 79740 0 0 Invesco KBW Bank ETF ETP 46138E628 1327 19770 SH SOLE 19770 0 0 Invesco Aerospace & Defense ETF ETP 46137V100 1632 22695 SH SOLE 22695 0 0 Invesco Fundamental High Yield Corporate Bond ETF ETP 46138E719 1295 66468 SH SOLE 66468 0 0 Invesco S&P 500 Low Volatility ETF ETP 46138E354 1737 28549 SH SOLE 28549 0 0 Invesco DB Oil Fund ETP 46140H403 148 10798 SH SOLE 10798 0 0 Invesco Water Resources ETF ETP 46137V142 1149 20989 SH SOLE 20989 0 0 Invesco S&P SmallCap 600 Pure Value ETF ETP 46137V167 3212 34555 SH SOLE 34555 0 0 Invesco S&P SmallCap 600 Pure Growth ETF ETP 46137V175 832 5210 SH SOLE 5210 0 0 Invesco S&P MidCap 400 Pure Growth ETF ETP 46137V217 479 2170 SH SOLE 2170 0 0 Invesco S&P MidCap 400 Equal Weight ETF ETP 46137V225 479 5329 SH SOLE 5329 0 0 Invesco S&P 500 Pure Value ETF ETP 46137V258 6923 91325 SH SOLE 91325 0 0 Invesco S&P 500 Pure Growth ETF ETP 46137V266 4737 24599 SH SOLE 24599 0 0 Invesco S&P 500 Equal Weight Utilities ETF ETP 46137V274 494 4812 SH SOLE 4812 0 0 Invesco S&P 500 Equal Weight Technology ETF ETP 46137V282 457 1585 SH SOLE 1585 0 0 Invesco BuyBack Achievers ETF ETP 46137V308 2221 24638 SH SOLE 24638 0 0 Invesco S&P 500 Equal Weight Materials ETF ETP 46137V316 961 6008 SH SOLE 6008 0 0 Invesco S&P 500 Equal Weight Industrials ETF ETP 46137V324 2933 16081 SH SOLE 16081 0 0 Invesco S&P 500 Equal Weight Financials ETF ETP 46137V340 2335 38045 SH SOLE 38045 0 0 Invesco S&P 500 Equal Weight ETF ETP 46137V357 15135 101024 SH SOLE 101024 0 0 Invesco S&P 500 Equal Weight Energy ETF ETP 46137V365 513 11369 SH SOLE 11369 0 0 Invesco S&P 500 Equal Weight Consumer Staples ETF ETP 46137V373 1490 9672 SH SOLE 9672 0 0 Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETP 46137V381 912 6327 SH SOLE 6327 0 0 Invesco Dow Jones Industrial Average Dividend ETF ETP 46137V605 1112 26057 SH SOLE 26057 0 0 Invesco FTSE RAFI US 1000 ETF ETP 46137V613 1851 11687 SH SOLE 11687 0 0 Invesco Dynamic Pharmaceuticals ETF ETP 46137V662 349 4506 SH SOLE 4506 0 0 Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 265 6259 SH SOLE 6259 0 0 Invesco Defensive Equity ETF ETP 46138J775 484 7320 SH SOLE 7320 0 0 Invesco BulletShares 2021 High Yield Corporate Bond ETF ETP 46138J809 2348 102145 SH SOLE 102145 0 0 Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817 576 23449 SH SOLE 23449 0 0 Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833 413 16499 SH SOLE 16499 0 0 Invesco BulletShares 2022 High Yield Corporate Bond ETF ETP 46138J874 670 28840 SH SOLE 28840 0 0 Invesco DB Silver Fund ETP 46140H205 1525 49578 SH SOLE 49578 0 0 Invesco DB Precious Metals Fund ETP 46140H502 1254 26665 SH SOLE 26665 0 0 Invesco DB US Dollar Index Bearish Fund ETP 46141D104 718 34820 SH SOLE 34820 0 0 Fidelity High Yield Factor ETF ETP 316092618 323 5774 SH SOLE 5774 0 0 JPMorgan BetaBuilders MSCI US REIT ETF ETP 46641Q738 2586 26896 SH SOLE 26896 0 0 O'Shares FTSE U.S. Quality Dividend ETF/NEW ETP 67110P407 2712 65134 SH SOLE 65134 0 0 Global X S&P 500 Quality Dividend ETF ETP 37954Y616 209 6795 SH SOLE 6795 0 0 FlexShares High Yield Value-Scored Bond Index Fund ETP 33939L662 7405 148577 SH SOLE 148577 0 0 MicroSectors FANG Index 2X Inverse Leveraged ETN ETP 063679849 56 18900 SH SOLE 18900 0 0 MicroSectors FANG Index 2X Leveraged ETN ETP 063679856 353 8153 SH SOLE 8153 0 0 Wisdomtree 90/60 US Balanced Fund ETP 97717Y790 211 5190 SH SOLE 5190 0 0 Invesco Bulletshares 2026 High Yield Corporate Bond ETF ETP 46138J635 975 37952 SH SOLE 37952 0 0 First Trust Dorsey Wright Momentum & Dividend ETF ETP 33738R696 484 15282 SH SOLE 15282 0 0 American Century Diversified Municipal Bond ETF ETP 025072505 380 6896 SH SOLE 6896 0 0 ProShares Short VIX Short-Term Futures ETF ETP 74347W130 2283 41982 SH SOLE 41982 0 0 Vanguard ESG US Stock ETF ETP 921910733 4863 60746 SH SOLE 60746 0 0 PGIM Active High Yield Bond ETF ETP 69344A206 2787 67460 SH SOLE 67460 0 0 Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETP 003261104 1719 61234 SH SOLE 61234 0 0 Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203 534 16230 SH SOLE 16230 0 0 Aberdeen Standard Physical Silver Shares ETF ETP 003264108 697 32635 SH SOLE 32635 0 0 JPMorgan Ultra-Short Municipal ETF ETP 46641Q654 7288 142693 SH SOLE 142693 0 0 SPDR Kensho New Economies Composite ETF ETP 78468R648 455 7468 SH SOLE 7468 0 0 VanEck Vectors High-Yield Municipal Index ETF ETP 92189H409 2997 47962 SH SOLE 47962 0 0 Motley Fool Small-Cap Growth ETF ETP 74933W874 2253 57576 SH SOLE 57576 0 0 JPMorgan Municipal ETF ETP 46641Q647 475 8648 SH SOLE 8648 0 0 First Trust Short Duration Managed Municipal ETF ETP 33739P830 773 37024 SH SOLE 37024 0 0 Defiance 5G Next Gen Connectivity ETF ETP 26922A289 849 23366 SH SOLE 23366 0 0 JPMorgan BetaBuilders US Equity ETF ETP 46641Q399 3382 42948 SH SOLE 42948 0 0 Sofi Select 500 ETF ETP 886364207 532 33321 SH SOLE 33321 0 0 Virtus Seix Senior Loan ETF ETP 92790A405 658 26165 SH SOLE 26165 0 0 iShares ESG MSCI USA Leaders ETF ETP 46435U218 5233 69313 SH SOLE 69313 0 0 iShares iBonds 2021 Term High Yield and Income ETF ETP 46435U226 814 33667 SH SOLE 33667 0 0 iShares iBonds 2022 Term High Yield and Income ETF ETP 46435U176 1709 70606 SH SOLE 70606 0 0 iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184 262 10589 SH SOLE 10589 0 0 iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168 1408 56300 SH SOLE 56300 0 0 iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150 225 9126 SH SOLE 9126 0 0 Invesco S&P Ultra Dividend Revenue ETF ETP 46138G656 654 16797 SH SOLE 16797 0 0 Invesco S&P Smallcap 600 Revenue ETF ETP 46138G664 395 3378 SH SOLE 3378 0 0 Invesco Russell 2000 Dynamic Multifactor ETF ETP 46138J593 1008 25415 SH SOLE 25415 0 0 Xtrackers S&P 500 ESG ETF ETP 233051143 403 10619 SH SOLE 10619 0 0 VictoryShares USAA MSCI USA Value Momentum ETF ETP 92647N576 1014 15641 SH SOLE 15641 0 0 Wahed FTSE USA Shariah ETF ETP 53656F607 1714 45427 SH SOLE 45427 0 0 WisdomTree Cloud Computing Fund ETP 97717Y691 1074 18642 SH SOLE 18642 0 0 Invesco BulletShares 2027 High Yield Corporate Bond ETF ETP 46138J585 1454 56884 SH SOLE 56884 0 0 Overlay Shares Municipal Bond ETF ETP 53656F854 288 11065 SH SOLE 11065 0 0 Nuveen ESG High Yield Corporate Bond ETF ETP 67092P854 1843 74594 SH SOLE 74594 0 0 Pacer Trendpilot US Bond ETF ETP 69374H642 1591 58674 SH SOLE 58674 0 0 MicroSectors FANG ETNs ETP 06368B504 311 10201 SH SOLE 10201 0 0 FT Cboe Vest US Equity Deep Buffer ETF - February ETP 33740F771 472 13775 SH SOLE 13775 0 0 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares ETP 25460G500 969 10528 SH SOLE 10528 0 0 Direxion Daily Energy Bull 3X Shares ETP 25460G609 1083 41392 SH SOLE 41392 0 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78468R549 242 4443 SH SOLE 4443 0 0 BNY Mellon US Large Cap Core Equity ETF ETP 09661T107 2338 28667 SH SOLE 28667 0 0 BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206 1541 17334 SH SOLE 17334 0 0 BNY Mellon US Small Cap Core Equity ETF ETP 09661T305 8079 86144 SH SOLE 86144 0 0 JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340 3941 44928 SH SOLE 44928 0 0 VanEck Vectors Oil Services ETF ETP 92189H607 1904 9664 SH SOLE 9664 0 0 ProShares Ultra Bloomberg Natural Gas ETP 74347Y870 4957 60231 SH SOLE 60231 0 0 ProShares Ultra Bloomberg Crude Oil ETP 74347Y888 210 2498 SH SOLE 2498 0 0 Direxion Daily S&P 500 High Beta Bull 3x Shares ETF ETP 25460G856 416 6769 SH SOLE 6769 0 0 Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares ETP 25460G864 2356 10490 SH SOLE 10490 0 0 Direxion Daily Technology Bear 3X Shares ETP 25460G872 65 13579 SH SOLE 13579 0 0 BNY Mellon High Yield Beta ETF ETP 09661T800 1481 26165 SH SOLE 26165 0 0 Global X MLP & Energy Infrastructure ETF ETP 37954Y293 259 7224 SH SOLE 7224 0 0 Global X MLP ETF ETP 37954Y343 1438 40762 SH SOLE 40762 0 0 United States Oil Fund LP ETP 91232N207 2753 52371 SH SOLE 52371 0 0 MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 ETP 063679666 409 158051 SH SOLE 158051 0 0 KFA Global Carbon ETF ETP 500767678 232 5652 SH SOLE 5652 0 0 ProShares UltraPro Short QQQ ETP 74347G861 3130 362740 SH SOLE 362740 0 0 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETP 25460G658 992 164704 SH SOLE 164704 0 0 VictoryShares NASDAQ Next 50 ETF ETP 92647X806 546 16747 SH SOLE 16747 0 0 Invesco BulletShares 2028 High Yield Corporate Bond ETF ETP 46138J452 721 28265 SH SOLE 28265 0 0 Defiance NextGen SPAC IPO ETF ETP 26922B204 327 14286 SH SOLE 14286 0 0 SoFi Weekly Income ETF ETP 886364884 1126 10587 SH SOLE 10587 0 0 iShares BB Rated Corporate Bond ETF ETP 46435U473 1985 37917 SH SOLE 37917 0 0 Invesco Nasdaq 100 ETF ETP 46138G649 1071 7282 SH SOLE 7282 0 0 MicroSectors US Big Oil Index 3X Leveraged ETN ETP 06367V105 1113 7724 SH SOLE 7724 0 0 IShares US Small Cap Value Factor ETF ETP 46436E536 826 27567 SH SOLE 27567 0 0 iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528 1813 70995 SH SOLE 70995 0 0 JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETP 46641Q290 3455 53811 SH SOLE 53811 0 0 Dimensional US Core Equity Market ETF ETP 25434V104 1125 37315 SH SOLE 37315 0 0 Goldman Sachs Physical Gold ETF ETP 38150K103 283 16237 SH SOLE 16237 0 0 WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683 1270 56971 SH SOLE 56971 0 0 Sound Equity Income ETF ETP 886364793 245 9981 SH SOLE 9981 0 0 Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265 2364 101991 SH SOLE 101991 0 0 ProShares UltraShort QQQ ETP 74347G739 3059 153315 SH SOLE 153315 0 0 ProShares UltraPro Short Russell2000 ETP 74347G747 311 32195 SH SOLE 32195 0 0 ProShares UltraPro Short S&P 500 ETP 74347B110 3607 205654 SH SOLE 205654 0 0 AdvisorShares Alpha DNA Equity Sentiment ETF ETP 00768Y420 448 16726 SH SOLE 16726 0 0 SPDR Nuveen Municipal Bond ETF ETP 78470P705 508 16964 SH SOLE 16964 0 0 Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 2932 95025 SH SOLE 95025 0 0 VanEck Vectors Social Sentiment ETF ETP 92189H839 838 33993 SH SOLE 33993 0 0 Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836 359 14362 SH SOLE 14362 0 0 MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs ETP 063679633 1113 107717 SH SOLE 107717 0 0 MicroSectors US Big Banks Index -3X Inverse Leveraged ETN ETP 063679625 1122 98872 SH SOLE 98872 0 0 iPath Series B S&P 500 VIX Short-Term Futures ETN ETP 06747R477 10168 365358 SH SOLE 365358 0 0 First Trust New York Municipal High Income ETF ETP 33739P822 3607 120395 SH SOLE 120395 0 0 The De-SPAC ETF ETP 19423L649 944 42315 SH SOLE 42315 0 0 The Short De-SPAC ETF ETP 19423L631 411 14504 SH SOLE 14504 0 0 iShares Gold Trust ETP 464285204 9515 284785 SH SOLE 284785 0 0 ProShares UltraShort MidCap400 ETP 74347G580 184 10096 SH SOLE 10096 0 0 ProShares UltraPro Short Dow30 ETP 74347G648 7678 228434 SH SOLE 228434 0 0 ProShares UltraPro Short MidCap400 ETP 74347G663 251 9033 SH SOLE 9033 0 0 ProShares Ultra VIX Short-Term Futures ETF ETP 74347Y839 15924 648640 SH SOLE 648640 0 0 ProShares VIX Short-Term Futures ETF ETP 74347Y854 1078 47263 SH SOLE 47263 0 0 ProShares UltraShort Bloomberg Crude Oil ETP 74347Y862 229 15113 SH SOLE 15113 0 0 Invesco PHLX Semiconductor ETF ETP 46138G615 215 8350 SH SOLE 8350 0 0 Invesco Nasdaq Biotechnology ETF ETP 46138G599 512 20000 SH SOLE 20000 0 0 iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478 1091 43711 SH SOLE 43711 0 0 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETP 72201R635 5418 109333 SH SOLE 109333 0 0 Flexshares ESG & Climate High Yield Corporate Core Index Fund ETP 33939L589 1278 25600 SH SOLE 25600 0 0