The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vanguard Short-Term Bond ETF ETP 921937827 3,701 45,162 SH   SOLE   45,162 0 0
iShares MSCI EAFE Value ETF ETP 464288877 3,218 63,287 SH   SOLE   63,287 0 0
Vanguard Long-Term Corporate Bond ETF ETP 92206C813 354 3,353 SH   SOLE   3,353 0 0
ProShares DJ Brookfield Global Infracstructure ETF ETP 74347B508 251 5,552 SH   SOLE   5,552 0 0
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 2,239 39,486 SH   SOLE   39,486 0 0
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ETP 92647N543 780 16,077 SH   SOLE   16,077 0 0
ARK Israel Innovative Technology ETF ETP 00214Q609 771 26,350 SH   SOLE   26,350 0 0
BNY Mellon Ultra Short Income ETF ETP 09661T859 2,204 44,085 SH   SOLE   44,085 0 0
O'Shares Global Internet Giants ETF ETP 67110P704 2,314 43,700 SH   SOLE   43,700 0 0
iShares Global Tech ETF ETP 464287291 923 16,283 SH   SOLE   16,283 0 0
NightDragon Acquisition Corp Unit 65413D204 649 65,451 SH   SOLE   65,451 0 0
Orion Acquisition Corp Common Stock 68626A108 187 19,236 SH   SOLE   19,236 0 0
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF ETP 78468R523 663 6,627 SH   SOLE   6,627 0 0
ARK Genomic Revolution Multi-Sector ETF ETP 00214Q302 1,538 20,580 SH   SOLE   20,580 0 0
iShares MSCI United Kingdom Small-Cap ETF ETP 46429B416 2,855 61,205 SH   SOLE   61,205 0 0
First Trust Switzerland AlphaDEX Fund ETP 33737J232 410 6,272 SH   SOLE   6,272 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 32,288 640,880 SH   SOLE   640,880 0 0
Davis Select Financial ETF ETP 23908L108 520 17,100 SH   SOLE   17,100 0 0
Goldman Sachs Treasury Access 0-1 Year ETF ETP 381430529 1,049 10,481 SH   SOLE   10,481 0 0
Velocity Acquisition Corp Unit 92259E203 192 19,083 SH   SOLE   19,083 0 0
Vanguard Long-Term Bond ETF ETP 921937793 582 5,688 SH   SOLE   5,688 0 0
SPDR S&P China ETF ETP 78463X400 10,299 93,242 SH   SOLE   93,242 0 0
First Reserve Sustainable Growth Corp Unit 336169206 218 21,721 SH   SOLE   21,721 0 0
Schwab Short-Term U.S. Treasury ETF ETP 808524862 2,000 39,067 SH   SOLE   39,067 0 0
iShares MSCI Philippines ETF ETP 46429B408 695 23,346 SH   SOLE   23,346 0 0
Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF ETP 233051846 974 35,343 SH   SOLE   35,343 0 0
SPDR Barclays Short Term International Treasury Bond ETF ETP 78464A334 340 10,951 SH   SOLE   10,951 0 0
Goldman Sachs ActiveBeta International Equity ETF ETP 381430107 1,658 48,527 SH   SOLE   48,527 0 0
US Global Jets ETF ETP 26922A842 2,216 93,764 SH   SOLE   93,764 0 0
AAF First Priority CLO Bond ETF ETP 53656F656 1,452 58,057 SH   SOLE   58,057 0 0
VanEck Vectors ChinaAMC China ETP 92189F379 566 23,218 SH   SOLE   23,218 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 6,144 60,273 SH   SOLE   60,273 0 0
Formula Folios Income ETF ETP 66538H666 238 9,876 SH   SOLE   9,876 0 0
iShares Core MSCI International Developed Markets ETF ETP 46435G326 2,695 40,329 SH   SOLE   40,329 0 0
iShares MSCI BRIC ETF ETP 464286657 7,813 162,101 SH   SOLE   162,101 0 0
iShares iBonds Dec 2029 Term Treasury ETF ETP 46436E825 265 10,536 SH   SOLE   10,536 0 0
Vanguard Mortgage-Backed Securities ETF ETP 92206C771 14,345 269,188 SH   SOLE   269,188 0 0
KraneShares CICC China Consumer Leaders Index ETF ETP 500767595 926 39,114 SH   SOLE   39,114 0 0
VanEck Vectors Global Alternative Energry ETF ETP 92189F502 758 5,085 SH   SOLE   5,085 0 0
CF Acquisition Corp VI Unit 12521J202 187 18,970 SH   SOLE   18,970 0 0
Conx Corp Unit 212873202 325 32,354 SH   SOLE   32,354 0 0
iShares MSCI Netherlands ETF ETP 464286814 808 16,404 SH   SOLE   16,404 0 0
iShares MSCI Taiwan ETF ETP 46434G772 20,984 338,400 SH   SOLE   338,400 0 0
Tortoise Water Fund ETP 56167N753 528 11,606 SH   SOLE   11,606 0 0
Pacer Metaurus US Large Cap Target Dividend 300 ETF ETP 69374H444 1,959 49,338 SH   SOLE   49,338 0 0
KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611 969 40,344 SH   SOLE   40,344 0 0
SPDR Barclays International Treasury Bond ETF ETP 78464A516 1,621 56,426 SH   SOLE   56,426 0 0
iShares MSCI Sweden ETF ETP 464286756 1,643 36,631 SH   SOLE   36,631 0 0
ECP Environmental Growth Opportunities Corp Common Stock 26829T100 529 53,564 SH   SOLE   53,564 0 0
Roundhill BITKRAFT Esports & Digital Entertainment ETF ETP 53656F706 581 22,605 SH   SOLE   22,605 0 0
Thunder Bridge Capital Partners III Inc Unit 88605T209 162 16,347 SH   SOLE   16,347 0 0
iShares MSCI Germany Small-Cap ETF ETP 46429B465 413 5,086 SH   SOLE   5,086 0 0
iShares MSCI Singapore ETF ETP 46434G780 5,441 238,941 SH   SOLE   238,941 0 0
iShares ESG MSCI EM Leaders ETF ETP 46436E601 4,825 78,949 SH   SOLE   78,949 0 0
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597 4,893 98,947 SH   SOLE   98,947 0 0
Global X Clean Water ETF ETP 37954Y186 695 42,958 SH   SOLE   42,958 0 0
iShares Global REIT ETF ETP 46434V647 1,939 70,745 SH   SOLE   70,745 0 0
SPDR DoubleLine Emerging Markets Fixed Income ETF ETP 78470P309 269 5,353 SH   SOLE   5,353 0 0
JPMorgan International Growth ETF ETP 46641Q324 304 4,000 SH   SOLE   4,000 0 0
iShares Currency Hedged MSCI ACWI EX US ETF ETP 46435G847 225 7,043 SH   SOLE   7,043 0 0
iShares 1-3 Year International Treasury Bond ETF ETP 464288125 490 6,083 SH   SOLE   6,083 0 0
Invesco CurrencyShares Swiss Franc Trust ETP 46138R108 417 4,303 SH   SOLE   4,303 0 0
iShares MSCI Finland Capped ETF ETP 46429B515 1,276 27,340 SH   SOLE   27,340 0 0
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETP 33738R720 217 4,062 SH   SOLE   4,062 0 0
First Trust TCW Securitized Plus ETF ETP 33740U109 218 8,417 SH   SOLE   8,417 0 0
First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202 1,088 33,393 SH   SOLE   33,393 0 0
ProShares Short 7-10 Treasury ETP 74348A608 1,318 53,903 SH   SOLE   53,903 0 0
Oyster Enterprises Acquisition Corp Unit 69242M203 349 34,866 SH   SOLE   34,866 0 0
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf ETP 37954Y715 3,300 90,227 SH   SOLE   90,227 0 0
Deutsche X-trackers MSCI Japan Hedged Equity ETF ETP 233051507 3,648 72,072 SH   SOLE   72,072 0 0
Global X Uranium ETF ETP 37954Y871 1,787 75,105 SH   SOLE   75,105 0 0
VanEck Vectors Agribusiness ETF ETP 92189F700 1,989 21,805 SH   SOLE   21,805 0 0
First Trust Global Wind Energy ETF ETP 33736G106 1,071 51,267 SH   SOLE   51,267 0 0
iShares Core US Credit Bond ETF ETP 464288620 226 3,754 SH   SOLE   3,754 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 200 20,531 SH   SOLE   20,531 0 0
Columbia EM Core ex-China ETF ETP 19762B202 2,866 89,118 SH   SOLE   89,118 0 0
SPDR Barclays International Corporate Bond ETF ETP 78464A151 277 7,857 SH   SOLE   7,857 0 0
iShares Currency Hedged MSCI Germany ETF ETP 46434V704 4,582 143,017 SH   SOLE   143,017 0 0
Invesco 1-30 Laddered Treasury ETF ETP 46138E107 594 16,356 SH   SOLE   16,356 0 0
WisdomTree Chinese Yuan Stragegy Fund ETP 97717W182 2,100 75,155 SH   SOLE   75,155 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 39,882 1,046,494 SH   SOLE   1,046,494 0 0
VanEck Vectors Natural Resource ETF ETP 92189F841 387 8,515 SH   SOLE   8,515 0 0
Health Assurance Acquisition Corp Unit 42226W208 128 12,727 SH   SOLE   12,727 0 0
Ishares 25 Year Treasury STRIPS Bond ETF ETP 46436E577 224 10,593 SH   SOLE   10,593 0 0
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304 3,770 43,466 SH   SOLE   43,466 0 0
Tribe Capital Growth Corp I Unit 89601Y200 110 11,087 SH   SOLE   11,087 0 0
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 8,642 81,810 SH   SOLE   81,810 0 0
ProShares Investment Grade-Interest Rate Hedged ETF ETP 74347B607 227 3,006 SH   SOLE   3,006 0 0
iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266 1,019 27,981 SH   SOLE   27,981 0 0
iShares Europe ETF ETP 464287861 8,385 160,888 SH   SOLE   160,888 0 0
iShares MSCI EMU ETF ETP 464286608 3,277 68,092 SH   SOLE   68,092 0 0
Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867 203 8,370 SH   SOLE   8,370 0 0
iShares Trust - iShares Currency Hedged MSCI EMU ETF ETP 46434V639 2,686 74,496 SH   SOLE   74,496 0 0
Gores Metropoulos II Inc Unit 382873206 325 31,818 SH   SOLE   31,818 0 0
Athlon Acquisition Corp Unit 04748A205 210 20,907 SH   SOLE   20,907 0 0
JPMorgan BetaBuilders Europe ETF ETP 46641Q191 1,499 26,273 SH   SOLE   26,273 0 0
iShares Global Financials ETF ETP 464287333 4,549 57,992 SH   SOLE   57,992 0 0
iShares ESG Advanced MSCI EAFE ETF ETP 46436E759 4,554 67,207 SH   SOLE   67,207 0 0
Vale SA ADR 91912E105 956 68,520 SH   SOLE   68,520 0 0
First Trust Japan AlphaDEX Fund ETP 33737J158 432 8,151 SH   SOLE   8,151 0 0
iShares Asia 50 ETF ETP 464288430 1,587 20,299 SH   SOLE   20,299 0 0
Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 5,986 158,533 SH   SOLE   158,533 0 0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETP 72201R882 2,623 18,010 SH   SOLE   18,010 0 0
Vanguard Intermediate-Term Government Bond ETF ETP 92206C706 1,262 18,689 SH   SOLE   18,689 0 0
Invesco MSCI Global Timber ETF ETP 46138E545 378 10,454 SH   SOLE   10,454 0 0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf ETP 69374H741 475 12,192 SH   SOLE   12,192 0 0
WisdomTree Japan Hedged SmallCap Equity Fund ETP 97717W521 282 6,216 SH   SOLE   6,216 0 0
Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund ETP 33939L779 231 9,821 SH   SOLE   9,821 0 0
Churchill Capital Corp VII Unit 17144M201 124 12,559 SH   SOLE   12,559 0 0
iShares MSCI Hong Kong ETF ETP 464286871 13,976 582,815 SH   SOLE   582,815 0 0
VanEck Vectors Junior Gold Miners ETF ETP 92189F791 639 16,656 SH   SOLE   16,656 0 0
WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844 1,039 25,676 SH   SOLE   25,676 0 0
iShares MSCI United Kingdom ETF ETP 46435G334 16,363 507,369 SH   SOLE   507,369 0 0
Legg Mason Global Infrastructure ETF ETP 52468L703 510 17,198 SH   SOLE   17,198 0 0
ProShares Short MSCI EAFE ETP 74347R370 1,142 61,900 SH   SOLE   61,900 0 0
iShares MSCI Kokusai ETF ETP 464288265 713 7,536 SH   SOLE   7,536 0 0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R205 4,040 73,647 SH   SOLE   73,647 0 0
Global X SuperDividend REIT ETF ETP 37950E127 830 87,318 SH   SOLE   87,318 0 0
Gavekal Asia Pacific Government Bond ETF ETP 30151E657 509 5,128 SH   SOLE   5,128 0 0
Hennessy Capital Investment Corp V Unit 42589T206 1,178 115,991 SH   SOLE   115,991 0 0
Janus Henderson International Sustainable Equity ETF ETP 47103U795 1,626 70,080 SH   SOLE   70,080 0 0
Invesco Cleantech ETF ETP 46137V407 352 5,565 SH   SOLE   5,565 0 0
WisdomTree International LargeCap Dividend Fund ETP 97717W794 231 4,863 SH   SOLE   4,863 0 0
BlackRock Future Climate and Sustainable Economy ETF ETP 09290C707 569 23,853 SH   SOLE   23,853 0 0
iShares MSCI Spain Capped ETF ETP 464286764 4,042 149,864 SH   SOLE   149,864 0 0
iShares Emerging Markets Infrastructure ETF ETP 464288216 244 9,778 SH   SOLE   9,778 0 0
Global X Yieldco Index ETF ETP 37954Y707 727 46,537 SH   SOLE   46,537 0 0
Invesco China Technology ETF ETP 46138E800 2,884 43,849 SH   SOLE   43,849 0 0
WisdomTree Cybersecurity Fund ETF ETP 97717Y659 573 22,257 SH   SOLE   22,257 0 0
Global X Education ETF ETP 37954Y723 196 17,871 SH   SOLE   17,871 0 0
Loncar Cancer Immunotherapy ETF ETP 26922A826 327 10,762 SH   SOLE   10,762 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 2,757 73,466 SH   SOLE   73,466 0 0
Global X FinTech Thematic ETF ETP 37954Y814 551 11,471 SH   SOLE   11,471 0 0
Power & Digital Infrastructure Acquisition Corp Common Stock 739190106 568 56,214 SH   SOLE   56,214 0 0
Global X Autonomous & Electric Vehicles ETF ETP 37954Y624 559 20,379 SH   SOLE   20,379 0 0
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF ETP 233051101 406 14,927 SH   SOLE   14,927 0 0
First Trust Emerging Markets AlphaDEX Fund ETP 33737J182 336 12,472 SH   SOLE   12,472 0 0
Invesco Solar ETF ETP 46138G706 1,101 13,768 SH   SOLE   13,768 0 0
iShares MSCI ACWI ex US ETF ETP 464288240 5,837 105,337 SH   SOLE   105,337 0 0
Direxion Daily FTSE China Bull 3X Shares ETP 25459W771 355 34,595 SH   SOLE   34,595 0 0
iShares Core MSCI Europe ETF ETP 46434V738 26,965 481,009 SH   SOLE   481,009 0 0
Vanguard Long-Term Government Bond ETF ETP 92206C847 3,836 43,732 SH   SOLE   43,732 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund ETP 33939L795 346 6,206 SH   SOLE   6,206 0 0
Vanguard Emerging Markets Government Bond ETF ETP 921946885 3,247 41,469 SH   SOLE   41,469 0 0
Franklin FTSE United Kingdom ETF ETP 35473P678 395 16,119 SH   SOLE   16,119 0 0
Gores Holdings VII Inc Unit 38286T200 183 18,591 SH   SOLE   18,591 0 0
iShares Treasury Floating Rate Bond ETF ETP 46434V860 690 13,720 SH   SOLE   13,720 0 0
iShares Core MSCI Pacific ETF ETP 46434V696 1,182 17,654 SH   SOLE   17,654 0 0
Invesco CurrencyShares Japanese Yen Trust ETP 46138W107 5,246 62,115 SH   SOLE   62,115 0 0
Invesco BLDRS Emerging Markets 50 ADR Index Fund ETP 46090C305 447 9,305 SH   SOLE   9,305 0 0
Archimedes Tech SPAC Partners Co Unit 039562202 231 23,216 SH   SOLE   23,216 0 0
SPDR MSCI ACWI IMI ETF US ETP 78463X475 2,005 36,634 SH   SOLE   36,634 0 0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETP 72202L389 600 20,364 SH   SOLE   20,364 0 0
Sofi Gig Economy ETF ETP 886364504 457 13,190 SH   SOLE   13,190 0 0
Roundhill Ball Metaverse ETF ETP 53656F417 1,117 78,868 SH   SOLE   78,868 0 0
Inspire International ESG ETF ETP 66538H419 756 22,148 SH   SOLE   22,148 0 0
iShares MSCI Saudi Arabia Capped ETF ETP 46434V423 1,056 25,266 SH   SOLE   25,266 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506 2,133 81,097 SH   SOLE   81,097 0 0
Fidelity Low Duration Bond Factor ETF ETP 316188408 3,142 61,780 SH   SOLE   61,780 0 0
Vanguard REIT ETF ETP 922908553 2,681 26,342 SH   SOLE   26,342 0 0
HSBC Holdings PLC ADR 404280406 239 9,153 SH   SOLE   9,153 0 0
iShares MSCI EAFE Growth ETF ETP 464288885 12,052 113,196 SH   SOLE   113,196 0 0
First Trust Dow Jones International Internet ETF ETP 33734X770 1,613 40,706 SH   SOLE   40,706 0 0
iShares MSCI EAFE ESG Select ETF ETP 46435G516 19,068 243,279 SH   SOLE   243,279 0 0
Compute Health Acquisition Corp Unit 204833206 192 19,166 SH   SOLE   19,166 0 0
ProShares MSCI Transformational Changes ETF ETP 74347G796 263 5,893 SH   SOLE   5,893 0 0
iShares Global Materials ETF ETP 464288695 989 11,606 SH   SOLE   11,606 0 0
Ark Global Acquisition Corp Unit 66981N202 1,592 153,816 SH   SOLE   153,816 0 0
Vanguard Total International Bond ETF ETP 92203J407 6,455 113,317 SH   SOLE   113,317 0 0
First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707 2,375 35,461 SH   SOLE   35,461 0 0
First Trust Strategic Income ETF ETP 33739Q309 268 5,452 SH   SOLE   5,452 0 0
Global X Cloud Computing ETF ETP 37954Y442 1,557 53,179 SH   SOLE   53,179 0 0
iShares MSCI All Country World Minimum Volatility ETF ETP 464286525 257 2,497 SH   SOLE   2,497 0 0
JPMorgan Core Plus Bond ETF ETP 46641Q670 1,063 19,506 SH   SOLE   19,506 0 0
iShares MSCI All Country Asia ex Japan ETF ETP 464288182 11,240 132,343 SH   SOLE   132,343 0 0
Proshares Pet Care ETF ETP 74348A145 642 8,259 SH   SOLE   8,259 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 12,318 360,596 SH   SOLE   360,596 0 0
SPDR Barclays Long Term Treasury ETF ETP 78464A664 31,643 766,348 SH   SOLE   766,348 0 0
SPDR STOXX Europe 50 ETF ETP 78463X103 1,439 35,268 SH   SOLE   35,268 0 0
Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608 1,106 23,593 SH   SOLE   23,593 0 0
Global X CleanTech ETF ETP 37954Y228 419 22,480 SH   SOLE   22,480 0 0
Goldman Sachs Innovate Equity ETF ETP 38149W820 389 6,528 SH   SOLE   6,528 0 0
ALPS Clean Energy ETF ETP 00162Q460 1,940 29,326 SH   SOLE   29,326 0 0
SPDR S&P International Dividend ETF ETP 78463X772 2,911 76,661 SH   SOLE   76,661 0 0
SPDR DB International Government Inflation-Protected Bond ETF ETP 78464A490 1,900 34,923 SH   SOLE   34,923 0 0
KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876 363 13,489 SH   SOLE   13,489 0 0
Global X Social Media Index ETF ETP 37950E416 473 7,744 SH   SOLE   7,744 0 0
iShares MSCI World ETF ETP 464286392 4,435 35,068 SH   SOLE   35,068 0 0
Kraneshares MSCI China ESG Leaders Index ETF ETP 500767660 1,996 68,684 SH   SOLE   68,684 0 0
The Long-Term Care ETF ETP 47103U407 748 24,560 SH   SOLE   24,560 0 0
Global X E-Commerce ETF ETP 37954Y467 429 14,238 SH   SOLE   14,238 0 0
iShares iBonds Dec 2025 Term Treasury ETF ETP 46436E866 2,302 89,755 SH   SOLE   89,755 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 8,953 70,330 SH   SOLE   70,330 0 0
iShares Global Infrastructure ETF ETP 464288372 3,754 81,784 SH   SOLE   81,784 0 0
Gores Guggenheim Inc Unit 38286Q206 234 21,916 SH   SOLE   21,916 0 0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETP 72202L371 793 27,064 SH   SOLE   27,064 0 0
iShares MSCI Global Metals & Mining Producers ETF ETP 46434G848 2,317 56,824 SH   SOLE   56,824 0 0
SPDR Barclays Mortgage Backed Bond ETF ETP 78464A383 13,031 506,659 SH   SOLE   506,659 0 0
iShares Currency Hedged MSCI Japan ETF ETP 46434V886 1,800 44,808 SH   SOLE   44,808 0 0
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF ETP 26924G102 690 58,432 SH   SOLE   58,432 0 0
iShares Edge MSCI International Quality Factor ETF ETP 46434V456 2,491 65,755 SH   SOLE   65,755 0 0
KraneShares SSE STAR Market 50 Index ETF ETP 500767694 1,764 76,185 SH   SOLE   76,185 0 0
JPMorgan Diversified Return International Equity ETF ETP 46641Q209 1,580 26,190 SH   SOLE   26,190 0 0
PureFunds ISE Cyber Security ETF ETP 26924G201 3,257 53,555 SH   SOLE   53,555 0 0
Inspire Global Hope Large Cap ETF ETP 66538H658 770 20,170 SH   SOLE   20,170 0 0
iShares Cloud 5G and Tech ETF ETP 46435U127 589 22,806 SH   SOLE   22,806 0 0
Roundhill Sports Betting & iGaming ETF ETP 53656F789 530 17,635 SH   SOLE   17,635 0 0
iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464 9,239 56,237 SH   SOLE   56,237 0 0
SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 4,137 33,340 SH   SOLE   33,340 0 0
iShares FactorSelect MSCI Global ETF ETP 46434V316 2,896 78,453 SH   SOLE   78,453 0 0
iShares MSCI India ETF ETP 46429B598 4,405 90,477 SH   SOLE   90,477 0 0
iShares Currency Hedged MSCI Canada ETF ETP 46435G706 442 13,933 SH   SOLE   13,933 0 0
Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727 55,171 2,469,599 SH   SOLE   2,469,599 0 0
First Trust NASDAQ Global Auto Index Fund ETP 33734X309 1,301 22,310 SH   SOLE   22,310 0 0
iShares Global Utilities ETF ETP 464288711 298 5,062 SH   SOLE   5,062 0 0
Astrea Acquisition Corp Unit 04637C205 178 17,402 SH   SOLE   17,402 0 0
Vanguard Short-Term Government Bond ETF ETP 92206C102 3,806 61,983 SH   SOLE   61,983 0 0
SCP & CO Healthcare Acquisition Co Unit 784065203 282 28,264 SH   SOLE   28,264 0 0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETP 33939L605 364 13,036 SH   SOLE   13,036 0 0
ROBO Global R Healthcare Technology and Innovation ETF ETP 301505723 224 4,904 SH   SOLE   4,904 0 0
iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475 2,491 41,085 SH   SOLE   41,085 0 0
iShares Liquidity Income Fund ETP 46434V878 1,753 34,710 SH   SOLE   34,710 0 0
Global X Internet of Things Thematic ETF ETP 37954Y780 357 9,841 SH   SOLE   9,841 0 0
Global X Cybersecurity ETF ETP 37954Y384 2,245 73,572 SH   SOLE   73,572 0 0
BlueStar TA-BIGTECH Israel Technology ETF ETP 26924G870 246 3,735 SH   SOLE   3,735 0 0
Franklin FTSE China ETF ETP 35473P819 9,360 351,043 SH   SOLE   351,043 0 0
Newbury Street Acquisition Corp Common Stock 65101L104 130 13,365 SH   SOLE   13,365 0 0
iShares Genomics Immunology and Healthcare ETF ETP 46435U192 991 19,542 SH   SOLE   19,542 0 0
WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 203 2,686 SH   SOLE   2,686 0 0
iShares Global Consumer Discretionary ETF ETP 464288745 676 4,098 SH   SOLE   4,098 0 0
iShares TIPS Bond ETF ETP 464287176 24,047 188,320 SH   SOLE   188,320 0 0
iShares MSCI Frontier 100 ETF ETP 464286145 208 6,139 SH   SOLE   6,139 0 0
iShares International Aggregate Bond Fund ETP 46435G672 4,068 73,936 SH   SOLE   73,936 0 0
Avantis Emerging Markets Equity ETF ETP 025072604 529 8,202 SH   SOLE   8,202 0 0
Direxion Daily India Bull 3x Shares ETP 25490K331 366 5,944 SH   SOLE   5,944 0 0
Direxion Daily FTSE China Bear 3X Shares ETP 25460E521 554 28,705 SH   SOLE   28,705 0 0
EQ Health Acquisition Corp Unit 26886A200 287 28,719 SH   SOLE   28,719 0 0
Vanguard Intermediate-Term Bond ETF ETP 921937819 3,686 41,215 SH   SOLE   41,215 0 0
Direxion Daily South Korea Bull 3X Shares ETP 25459Y520 231 8,350 SH   SOLE   8,350 0 0
JPMorgan U.S. Aggregate Bond ETF ETP 46641Q241 715 13,182 SH   SOLE   13,182 0 0
iShares 10 Year Credit Bond ETF ETP 464289511 1,017 14,685 SH   SOLE   14,685 0 0
Global X Emerging Markets Internet & E-commerce ETF ETP 37954Y244 380 32,267 SH   SOLE   32,267 0 0
PureFunds Video Game Tech ETF ETP 26924G706 289 3,460 SH   SOLE   3,460 0 0
Deutsche X-trackers MSCI Germany Hedged Equity ETF ETP 233051408 1,689 53,378 SH   SOLE   53,378 0 0
SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 1,652 21,989 SH   SOLE   21,989 0 0
iShares Short Treasury Bond ETF ETP 464288679 10,791 97,679 SH   SOLE   97,679 0 0
Mason Industrial Technology Inc Unit 57520Y205 556 55,885 SH   SOLE   55,885 0 0
Direxion Daily Latin America Bull 3X Shares ETP 25460E273 410 6,568 SH   SOLE   6,568 0 0
Aware Ultra-Short Duration Enhanced Income ETF ETP 886364108 2,473 49,698 SH   SOLE   49,698 0 0
dMY Technology Group Inc III Common Stock 233278100 163 15,685 SH   SOLE   15,685 0 0
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETP 233051630 429 18,896 SH   SOLE   18,896 0 0
First Trust ISE Chindia Index Fund ETP 33733A102 681 13,455 SH   SOLE   13,455 0 0
Columbia India Consumer ETF ETP 19762B707 399 6,984 SH   SOLE   6,984 0 0
DiamondHead Holdings Corp Common Stock 25278L105 121 12,434 SH   SOLE   12,434 0 0
John Hancock Multifactor Emerging Markets ETF ETP 47804J834 627 21,173 SH   SOLE   21,173 0 0
iShares International Developed Real Estate ETF ETP 464288489 319 11,389 SH   SOLE   11,389 0 0
FlexShares International Quality Dividend Index Fund ETP 33939L837 340 13,500 SH   SOLE   13,500 0 0
First Trust STOXX European Select Dividend Index Fund ETP 33735T109 200 14,360 SH   SOLE   14,360 0 0
Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 914 24,156 SH   SOLE   24,156 0 0
iShares MSCI Denmark Capped ETF ETP 46429B523 2,726 25,410 SH   SOLE   25,410 0 0
WisdomTree Japan SmallCap Dividend Fund ETP 97717W836 3,001 39,049 SH   SOLE   39,049 0 0
Wisdomtree Emerging Markets Dividend Fund ETP 97717X214 306 8,625 SH   SOLE   8,625 0 0
The 3D Printing ETF ETP 00214Q500 1,268 35,526 SH   SOLE   35,526 0 0
Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF ETP 233051663 318 9,376 SH   SOLE   9,376 0 0
SPDR S&P North American Natural Resources ETF ETP 78463X152 621 15,596 SH   SOLE   15,596 0 0
iShares MSCI Russia Capped ETF ETP 46434G798 1,689 35,372 SH   SOLE   35,372 0 0
Emles Real Estate Credit ETF ETP 291361608 735 29,627 SH   SOLE   29,627 0 0
Montes Archimedes Acquisition Corp Common Stock 612657106 955 102,104 SH   SOLE   102,104 0 0
MDH Acquisition Corp Unit 55283P205 119 11,690 SH   SOLE   11,690 0 0
WisdomTree Emerging Markets Equity Income Fund ETP 97717W315 582 13,337 SH   SOLE   13,337 0 0
KraneShares CSI New China ETF ETP 500767207 1,438 46,071 SH   SOLE   46,071 0 0
SPDR Barclays Emerging Markets Local Bond ETF ETP 78464A391 3,879 153,321 SH   SOLE   153,321 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 13,819 468,930 SH   SOLE   468,930 0 0
Vanguard International Dividend Appreciation Index Fund ETP 921946810 6,912 79,303 SH   SOLE   79,303 0 0
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund ETP 97717W380 867 18,508 SH   SOLE   18,508 0 0
Dimensional International Value ETF ETP 25434V807 2,451 74,857 SH   SOLE   74,857 0 0
iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833 219 8,624 SH   SOLE   8,624 0 0
SPDR S&P International Small Cap ETF ETP 78463X871 1,994 51,823 SH   SOLE   51,823 0 0
iShares MSCI EAFE Minimum Volatility ETF ETP 46429B689 2,983 39,597 SH   SOLE   39,597 0 0
DISH Network Corp Fixed Income 25470MAB5 1,172 1,127,000 SH   SOLE   1,127,000 0 0
Colicity Inc Common Stock 194170106 347 35,495 SH   SOLE   35,495 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 138,517 322,779 SH   SOLE   322,779 0 0
ARK Space Exploration & Innovation ETF ETP 00214Q807 246 12,553 SH   SOLE   12,553 0 0
Franklin Liberty Investment Grade Corporate ETF ETP 35473P603 424 16,358 SH   SOLE   16,358 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund ETP 97717W281 230 4,306 SH   SOLE   4,306 0 0
SPDR Dow Jones International Real Estate ETF ETP 78463X863 714 20,102 SH   SOLE   20,102 0 0
Vanguard FTSE Europe ETF ETP 922042874 23,009 350,701 SH   SOLE   350,701 0 0
SPDR MSCI ACWI ex-US ETF ETP 78463X848 9,120 314,800 SH   SOLE   314,800 0 0
iShares MSCI Global Silver Miners ETF ETP 464286327 133 10,777 SH   SOLE   10,777 0 0
JPMorgan Global Bond Opportunities ETF ETP 46641Q852 531 10,340 SH   SOLE   10,340 0 0
Procure Space ETF ETP 74280R205 716 23,581 SH   SOLE   23,581 0 0
Franklin FTSE Taiwan ETF ETP 35473P686 580 13,278 SH   SOLE   13,278 0 0
iShares ESG Advanced MSCI EM ETF ETP 46436E742 8,512 196,230 SH   SOLE   196,230 0 0
WisdomTree Bloomberg Floating Rate Treasury Fund ETP 97717X628 3,118 124,239 SH   SOLE   124,239 0 0
JPMorgan BetaBuilders International Equity ETF ETP 46641Q373 24,305 412,999 SH   SOLE   412,999 0 0
SPDR S&P Global Infrastructure ETF ETP 78463X855 712 13,496 SH   SOLE   13,496 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 228 4,044 SH   SOLE   4,044 0 0
BNY Mellon Short Duration Corporate Bond ETF ETP 09661T701 405 7,908 SH   SOLE   7,908 0 0
ALPS Disruptive Technologies ETF ETP 00162Q478 307 6,325 SH   SOLE   6,325 0 0
iShares MSCI Germany ETF ETP 464286806 9,056 275,092 SH   SOLE   275,092 0 0
Franklin Genomic Advancements ETF ETP 35473P520 339 6,488 SH   SOLE   6,488 0 0
Wisdomtree BioRevolution Fund ETP 97717Y618 328 12,883 SH   SOLE   12,883 0 0
North Shore Global Uranium Mining ETF ETP 301505715 389 5,061 SH   SOLE   5,061 0 0
Invesco International Corporate Bond ETF ETP 46138E636 556 19,757 SH   SOLE   19,757 0 0
Roundhill MVP ETF ETP 53656F458 943 66,229 SH   SOLE   66,229 0 0
iShares MSCI Global Agriculture Producers ETF ETP 464286350 242 6,210 SH   SOLE   6,210 0 0
Amplify Advanced Battery Metals & Materials ETF ETP 032108805 804 46,688 SH   SOLE   46,688 0 0
SmartETFs Sustainable Energy II ETF ETP 402031850 217 6,595 SH   SOLE   6,595 0 0
JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266 280 5,932 SH   SOLE   5,932 0 0
Innovator Loup Frontier Tech ETF ETP 45782C862 1,343 26,230 SH   SOLE   26,230 0 0
Invesco CurrencyShares Australian Dollar Trust ETP 46090N103 316 4,408 SH   SOLE   4,408 0 0
LMF Acquisition Opportunities Inc Common Stock 502015100 240 23,874 SH   SOLE   23,874 0 0
First Trust China AlphaDEX Fund ETP 33737J141 407 13,563 SH   SOLE   13,563 0 0
Novo Nordisk A/S ADR 670100205 316 3,293 SH   SOLE   3,293 0 0
KraneShares MSCI Emerging Markets ex China Index ETF ETP 500767769 213 6,716 SH   SOLE   6,716 0 0
Invesco CurrencyShares Canadian Dollar Trust ETP 46138T104 3,311 42,761 SH   SOLE   42,761 0 0
iShares MSCI Japan ETF ETP 46434G822 88,660 1,262,060 SH   SOLE   1,262,060 0 0
WisdomTree Europe SmallCap Dividend Fund ETP 97717W869 6,253 87,052 SH   SOLE   87,052 0 0
Franklin FTSE Brazil ETF ETP 35473P835 1,137 56,784 SH   SOLE   56,784 0 0
iShares MSCI Australia ETF ETP 464286103 3,392 136,655 SH   SOLE   136,655 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 235 4,471 SH   SOLE   4,471 0 0
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETP 72201R817 298 2,626 SH   SOLE   2,626 0 0
Sound Enhanced Fixed Income Etf ETP 886364819 378 18,211 SH   SOLE   18,211 0 0
Schwab Strategic Trust-Schwab International Dividend Equity ETF ETP 808524672 655 26,295 SH   SOLE   26,295 0 0
iShares MSCI Italy Capped ETF ETP 46434G830 9,862 311,588 SH   SOLE   311,588 0 0
KraneShares MSCI China Environment Index ETF ETP 500767850 216 4,927 SH   SOLE   4,927 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 2,962 65,396 SH   SOLE   65,396 0 0
Invesco Global Clean Energy ETF ETP 46138G847 271 9,730 SH   SOLE   9,730 0 0
PowerShares S&P Emerging Markets Momentum Portfolio ETP 46138E289 575 32,828 SH   SOLE   32,828 0 0
JPMorgan ActiveBuilders International Equity ETF ETP 46641Q175 626 13,195 SH   SOLE   13,195 0 0
Schwab Fundamental International Large Company Index ETP 808524755 5,492 167,300 SH   SOLE   167,300 0 0
Vanguard Total World Bond ETF ETP 92206C565 231 2,891 SH   SOLE   2,891 0 0
0 0 N07059210 724 972 SH   SOLE   972 0 0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETP 72201R403 1,827 27,837 SH   SOLE   27,837 0 0
WisdomTree Germany Hedged Equity Fund ETP 97717W448 929 26,514 SH   SOLE   26,514 0 0
iShares Global Green Bond ETF ETP 46435U440 222 4,039 SH   SOLE   4,039 0 0
Invesco S&P International Developed Low Volatility ETF ETP 46138E230 463 15,117 SH   SOLE   15,117 0 0
Invesco Global Listed Private Equity ETF ETP 46137V589 1,023 68,275 SH   SOLE   68,275 0 0
Davis Select World Opportunities ETF ETP 23908L306 330 11,119 SH   SOLE   11,119 0 0
Franklin Disruptive Commerce ETF ETP 35473P538 1,870 37,880 SH   SOLE   37,880 0 0
Fortress Value Acquisition Corp IV Common Stock 34964K108 101 10,344 SH   SOLE   10,344 0 0
Northern Star Investment Corp III Unit 66574L209 114 11,525 SH   SOLE   11,525 0 0
Wisdomtree Barclays US Aggregate Bond Enhanced Yield Fund ETP 97717X511 494 9,508 SH   SOLE   9,508 0 0
iShares 7-10 Year Treasury Bond ETF ETP 464287440 2,624 22,777 SH   SOLE   22,777 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 534 5,653 SH   SOLE   5,653 0 0
iShares Global Healthcare ETF ETP 464287325 741 8,846 SH   SOLE   8,846 0 0
iShares Currency Hedged JPX-Nikkei 400 ETF ETP 46435G722 838 23,109 SH   SOLE   23,109 0 0
Direxion Daily Emerging Markets Bull 3X Shares ETP 25490K281 934 11,765 SH   SOLE   11,765 0 0
Great Panther Silver Ltd Common Stock 39115V101 12 25,830 SH   SOLE   25,830 0 0
WisdomTree Emerging Markets Dividend Growth Fund ETP 97717W323 452 16,121 SH   SOLE   16,121 0 0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 74,547 1,997,513 SH   SOLE   1,997,513 0 0
Bitwise Crypto Innovators ETF ETP 301505624 978 45,172 SH   SOLE   45,172 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETP 53656F623 1,219 41,759 SH   SOLE   41,759 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 3,110 48,689 SH   SOLE   48,689 0 0
Schwab Emerging Markets Equity ETF ETP 808524706 689 22,607 SH   SOLE   22,607 0 0
Novus Capital Corp II Unit 67012W203 116 11,343 SH   SOLE   11,343 0 0
iShares MSCI Europe Small-Cap ETF ETP 464288497 1,200 17,308 SH   SOLE   17,308 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106 3,914 47,359 SH   SOLE   47,359 0 0
iShares Short Maturity Bond ETF ETP 46431W507 1,373 27,390 SH   SOLE   27,390 0 0
Nice Ltd ADR 653656108 250 881 SH   SOLE   881 0 0
iShares MSCI Pacific ex Japan ETF ETP 464286665 4,613 94,542 SH   SOLE   94,542 0 0
KKR Acquisition Holdings I Corp Unit 48253T208 905 90,668 SH   SOLE   90,668 0 0
ProShares MSCI Emerging Markets Dividend Growers ETF ETP 74347B847 369 6,363 SH   SOLE   6,363 0 0
iShares MSCI International Developed Size Factor ETF ETP 46435G508 867 27,840 SH   SOLE   27,840 0 0
iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 1,235 35,909 SH   SOLE   35,909 0 0
Defiance Next Gen H2 ETF ETP 26922B600 263 13,432 SH   SOLE   13,432 0 0
First Trust BICK Index Fund ETP 33733H107 274 8,077 SH   SOLE   8,077 0 0
Schwab International Small-Cap Equity ETF ETP 808524888 2,060 49,624 SH   SOLE   49,624 0 0
First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 1,281 30,203 SH   SOLE   30,203 0 0
iShares International Developed Small Cap Value Factor ETF ETP 46436E510 4,473 125,281 SH   SOLE   125,281 0 0
Tortoise North American Pipeline Fund ETP 56167N720 1,201 55,098 SH   SOLE   55,098 0 0
Amplify Transformational Data Sharing ETF ETP 032108607 482 10,792 SH   SOLE   10,792 0 0
Global X Dax Germany ETF ETP 37954Y491 1,295 40,502 SH   SOLE   40,502 0 0
iShares MSCI Emerging Markets Asia ETF ETP 464286426 3,790 44,914 SH   SOLE   44,914 0 0
Franklin FTSE Japan ETF ETP 35473P744 6,750 218,516 SH   SOLE   218,516 0 0
iShares Robotics & Artificial Intelligence ETF ETP 46435U556 2,591 61,182 SH   SOLE   61,182 0 0
Robo-Stox Global Robotics & Automation Index ETF ETP 301505707 3,372 52,356 SH   SOLE   52,356 0 0
Invesco FTSE International Low Beta Equal Weight ETF ETP 46138E768 285 9,420 SH   SOLE   9,420 0 0
Mudrick Capital Acquisition Corp II Unit 62477L206 112 11,059 SH   SOLE   11,059 0 0
VanEck Vectors Steel ETF ETP 92189F205 670 12,136 SH   SOLE   12,136 0 0
iShares MSCI Austria Capped ETF ETP 464286202 469 18,870 SH   SOLE   18,870 0 0
Amplify Online Retail ETF ETP 032108102 2,485 22,746 SH   SOLE   22,746 0 0
iShares MSCI France ETF ETP 464286707 7,724 207,410 SH   SOLE   207,410 0 0
iShares Currency Hedged MSCI United Kingdom ETF ETP 46435G862 205 8,963 SH   SOLE   8,963 0 0
TierraXP Latin America Real Estate ETF ETP 26924G508 274 19,066 SH   SOLE   19,066 0 0
Global X MSCI Norway ETF ETP 37950E747 380 26,245 SH   SOLE   26,245 0 0
Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743 7,873 168,018 SH   SOLE   168,018 0 0
BNY Mellon International Equity ETF ETP 09661T404 1,108 15,249 SH   SOLE   15,249 0 0
Global X Telemedicine & Digital Health ETF ETP 37954Y285 548 30,898 SH   SOLE   30,898 0 0
Global X Blockchain ETF ETP 37954Y160 628 26,565 SH   SOLE   26,565 0 0
FlexShares Credit-Scored US Corporate Bond Index Fund ETP 33939L761 915 16,989 SH   SOLE   16,989 0 0
SPDR S&P Emerging Markets SmallCap ETF ETP 78463X756 378 6,443 SH   SOLE   6,443 0 0
Invesco Global Short Term High Yield Bond ETF ETP 46138E669 4,344 199,900 SH   SOLE   199,900 0 0
Vanguard Ultra Short-Term Bond ETF ETP 92203C303 917 18,287 SH   SOLE   18,287 0 0
SPDR Barclays TIPS ETF ETP 78464A656 11,868 381,605 SH   SOLE   381,605 0 0
IQ Merger Arbitrage ETF ETP 45409B800 795 24,168 SH   SOLE   24,168 0 0
Vident International Equity Fund ETP 26922A404 278 10,437 SH   SOLE   10,437 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETP 92189H805 496 4,810 SH   SOLE   4,810 0 0
Invesco Treasury Collateral ETF ETP 46138G888 207 1,962 SH   SOLE   1,962 0 0
Franklin Intelligent Machines ETF ETP 35473P512 230 4,736 SH   SOLE   4,736 0 0
Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708 833 10,167 SH   SOLE   10,167 0 0
Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 11,000 82,277 SH   SOLE   82,277 0 0
Virtus Newfleet ABS/MBS ETF ETP 92790A603 283 11,320 SH   SOLE   11,320 0 0
Vanguard Total International Stock ETF ETP 921909768 66,326 1,048,469 SH   SOLE   1,048,469 0 0
iShares MSCI Switzerland Capped ETF ETP 464286749 2,685 57,651 SH   SOLE   57,651 0 0
SPDR Dow Jones Global Real Estate ETF ETP 78463X749 473 9,267 SH   SOLE   9,267 0 0
First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846 5,580 114,531 SH   SOLE   114,531 0 0
iShares Japan Large-Cap ETF ETP 464287382 6,840 91,175 SH   SOLE   91,175 0 0
JPMorgan USD Emerging Markets Sovereign Bond ETF ETP 46641Q746 612 12,517 SH   SOLE   12,517 0 0
iShares Emerging Markets High Yield Bond ETF ETP 464286285 1,595 35,957 SH   SOLE   35,957 0 0
Goldman Sachs Access Ultra Short Bond ETF ETP 381430230 1,282 25,300 SH   SOLE   25,300 0 0
Global X SuperDividend ETF ETP 37950E549 244 18,451 SH   SOLE   18,451 0 0
iShares Floating Rate Bond ETF ETP 46429B655 670 13,169 SH   SOLE   13,169 0 0
iShares Core S&P 500 ETF ETP 464287200 51,806 120,249 SH   SOLE   120,249 0 0
iShares Core S&P Small-Cap ETF ETP 464287804 7,319 67,032 SH   SOLE   67,032 0 0
iShares Russell 1000 Growth ETF ETP 464287614 1,675 6,114 SH   SOLE   6,114 0 0
iShares Russell 2000 ETF ETP 464287655 40,661 185,880 SH   SOLE   185,880 0 0
iShares Russell 3000 ETF ETP 464287689 3,340 13,104 SH   SOLE   13,104 0 0
iShares US Financials ETF ETP 464287788 1,554 18,827 SH   SOLE   18,827 0 0
iShares US Telecommunications ETF ETP 464287713 264 8,143 SH   SOLE   8,143 0 0
iShares US Technology ETF ETP 464287721 2,804 27,688 SH   SOLE   27,688 0 0
iShares U.S. Basic Materials ETF ETP 464287838 3,680 29,546 SH   SOLE   29,546 0 0
iShares U.S. Consumer Services ETF ETP 464287580 1,245 16,108 SH   SOLE   16,108 0 0
iShares U.S. Energy ETF ETP 464287796 223 7,881 SH   SOLE   7,881 0 0
iShares U.S. Healthcare ETF ETP 464287762 1,076 3,900 SH   SOLE   3,900 0 0
iShares U.S. Industrials ETF ETP 464287754 2,440 22,772 SH   SOLE   22,772 0 0
iShares US Real Estate ETF ETP 464287739 3,297 32,203 SH   SOLE   32,203 0 0
iShares U.S. Financial Services ETF ETP 464287770 4,907 26,078 SH   SOLE   26,078 0 0
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 1,537 19,405 SH   SOLE   19,405 0 0
iShares S&P Mid-Cap 400 Value ETF ETP 464287705 1,486 14,421 SH   SOLE   14,421 0 0
iShares S&P Small-Cap 600 Value ETF ETP 464287879 209 2,076 SH   SOLE   2,076 0 0
iShares Russell 2000 Growth ETF ETP 464287648 6,268 21,348 SH   SOLE   21,348 0 0
iShares Core US Growth ETF ETP 464287671 543 5,302 SH   SOLE   5,302 0 0
iShares Core US Value ETF ETP 464287663 3,868 54,571 SH   SOLE   54,571 0 0
Vanguard Growth ETF ETP 922908736 2,302 7,933 SH   SOLE   7,933 0 0
Vanguard Small-Cap ETF ETP 922908751 2,026 9,264 SH   SOLE   9,264 0 0
Vanguard Total Stock Market ETF ETP 922908769 1,091 4,911 SH   SOLE   4,911 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556 3,766 23,294 SH   SOLE   23,294 0 0
iShares Russell Mid-Cap Value ETF ETP 464287473 858 7,576 SH   SOLE   7,576 0 0
iShares Russell Mid-Cap ETF ETP 464287499 1,497 19,139 SH   SOLE   19,139 0 0
iShares North American Tech-Software ETF ETP 464287515 3,208 8,038 SH   SOLE   8,038 0 0
iShares North American Natural Resources ETF ETP 464287374 1,414 48,148 SH   SOLE   48,148 0 0
iShares Morningstar Large-Cap Growth ETF ETP 464287119 3,071 46,853 SH   SOLE   46,853 0 0
Fidelity NASDAQ Composite Index Tracking Stock ETF ETP 315912808 2,108 37,516 SH   SOLE   37,516 0 0
iShares Transportation Average ETF ETP 464287192 2,553 10,499 SH   SOLE   10,499 0 0
iShares Select Dividend ETF ETP 464287168 3,359 29,282 SH   SOLE   29,282 0 0
Vanguard Small-Cap Growth ETF ETP 922908595 3,756 13,407 SH   SOLE   13,407 0 0
Vanguard Small-Cap Value ETF ETP 922908611 3,568 21,081 SH   SOLE   21,081 0 0
Vanguard Mid-Cap ETF ETP 922908629 1,193 5,040 SH   SOLE   5,040 0 0
Vanguard Consumer Discretionary ETF ETP 92204A108 2,084 6,722 SH   SOLE   6,722 0 0
Vanguard Consumer Staples ETF ETP 92204A207 1,712 9,555 SH   SOLE   9,555 0 0
Vanguard Energy ETF ETP 92204A306 705 9,545 SH   SOLE   9,545 0 0
Vanguard Financials ETF ETP 92204A405 1,009 10,890 SH   SOLE   10,890 0 0
Vanguard Health Care ETF ETP 92204A504 1,733 7,011 SH   SOLE   7,011 0 0
Vanguard Industrials ETF ETP 92204A603 1,523 8,104 SH   SOLE   8,104 0 0
Vanguard Information Technology ETF ETP 92204A702 2,653 6,610 SH   SOLE   6,610 0 0
Vanguard Materials ETF ETP 92204A801 3,551 20,499 SH   SOLE   20,499 0 0
Vanguard Utilities ETF ETP 92204A876 1,613 11,591 SH   SOLE   11,591 0 0
Vanguard Telecommunication Services ETF ETP 92204A884 1,114 7,911 SH   SOLE   7,911 0 0
iShares Core S&P Total US Stock Market ETF ETP 464287150 5,223 53,091 SH   SOLE   53,091 0 0
iShares Morningstar Large-Cap ETF ETP 464287127 2,337 38,515 SH   SOLE   38,515 0 0
iShares Morningstar Large-Cap Value ETF ETP 464288109 337 5,289 SH   SOLE   5,289 0 0
iShares Morningstar Mid-Cap ETF ETP 464288208 1,875 28,179 SH   SOLE   28,179 0 0
iShares Morningstar Mid-Cap Value ETF ETP 464288406 1,177 18,612 SH   SOLE   18,612 0 0
iShares Morningstar Small-Cap ETF ETP 464288505 1,177 20,977 SH   SOLE   20,977 0 0
iShares Morningstar Small-Cap Growth ETF ETP 464288604 1,617 32,835 SH   SOLE   32,835 0 0
iShares MSCI USA ESG Select ETF ETP 464288802 1,033 10,770 SH   SOLE   10,770 0 0
iShares Micro-Cap ETF ETP 464288869 4,867 33,726 SH   SOLE   33,726 0 0
First Trust NASDAQ-100 Equal Weighted Index Fund ETP 337344105 1,376 12,370 SH   SOLE   12,370 0 0
First Trust NASDAQ-100 Technology Index Fund ETP 337345102 1,109 7,030 SH   SOLE   7,030 0 0
iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 9,609 569,949 SH   SOLE   569,949 0 0
iShares U.S. Home Construction ETF ETP 464288752 660 9,978 SH   SOLE   9,978 0 0
iShares US Aerospace & Defense ETF ETP 464288760 3,828 36,719 SH   SOLE   36,719 0 0
iShares US Regional Banks ETF ETP 464288778 1,785 29,481 SH   SOLE   29,481 0 0
iShares U.S. Broker-Dealers ETF ETP 464288794 238 2,282 SH   SOLE   2,282 0 0
iShares US Pharmaceuticals ETF ETP 464288836 902 4,926 SH   SOLE   4,926 0 0
iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 672 11,561 SH   SOLE   11,561 0 0
Vanguard Dividend Appreciation ETF ETP 921908844 1,556 10,133 SH   SOLE   10,133 0 0
WisdomTree Total Dividend Fund ETP 97717W109 3,739 31,845 SH   SOLE   31,845 0 0
WisdomTree Equity Income Fund ETP 97717W208 1,465 19,034 SH   SOLE   19,034 0 0
First Trust Capital Strength ETF ETP 33733E104 2,666 35,626 SH   SOLE   35,626 0 0
First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 2,034 12,247 SH   SOLE   12,247 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302 2,130 9,029 SH   SOLE   9,029 0 0
ProShares Ultra S&P500 ETP 74347R107 2,835 23,664 SH   SOLE   23,664 0 0
ProShares Ultra QQQ ETP 74347R206 1,916 26,332 SH   SOLE   26,332 0 0
ProShares Ultra Dow30 ETP 74347R305 247 3,553 SH   SOLE   3,553 0 0
ProShares Ultra MidCap400 ETP 74347R404 722 11,758 SH   SOLE   11,758 0 0
WisdomTree Dividend Ex-Financials Fund ETP 97717W406 2,120 22,558 SH   SOLE   22,558 0 0
WisdomTree SmallCap Dividend Fund ETP 97717W604 4,123 133,730 SH   SOLE   133,730 0 0
iPath GSCI Total Return Index ETN ETP 06738C794 1,408 85,924 SH   SOLE   85,924 0 0
Vanguard Mid-Cap Growth ETF ETP 922908538 745 3,152 SH   SOLE   3,152 0 0
Vanguard Mid-Cap Value ETF ETP 922908512 1,848 13,236 SH   SOLE   13,236 0 0
First Trust Technology AlphaDEX Fund ETP 33734X176 974 7,925 SH   SOLE   7,925 0 0
First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150 2,188 38,151 SH   SOLE   38,151 0 0
First Trust Financial AlphaDEX Fund ETP 33734X135 961 21,724 SH   SOLE   21,724 0 0
First Trust Consumer Discretionary AlphaDEX Fund ETP 33734X101 3,036 51,355 SH   SOLE   51,355 0 0
First Trust Health Care AlphaDEX Fund ETP 33734X143 2,893 24,299 SH   SOLE   24,299 0 0
First Trust Consumer Staples AlphaDEX Fund ETP 33734X119 2,211 39,270 SH   SOLE   39,270 0 0
First Trust Materials AlphaDEX Fund ETP 33734X168 1,012 18,082 SH   SOLE   18,082 0 0
First Trust NASDAQ Clean Edge Green Energy Index Fund ETP 33733E500 1,746 27,893 SH   SOLE   27,893 0 0
ProShares Ultra Russell2000 ETP 74347R842 1,358 25,121 SH   SOLE   25,121 0 0
ProShares Ultra Utilities ETP 74347R685 1,162 19,658 SH   SOLE   19,658 0 0
ProShares Ultra Technology ETP 74347R693 611 6,146 SH   SOLE   6,146 0 0
WisdomTree SmallCap Earnings Fund ETP 97717W562 462 9,566 SH   SOLE   9,566 0 0
WisdomTree Earnings 500 Fund ETP 97717W588 1,856 40,350 SH   SOLE   40,350 0 0
WisdomTree MidCap Earnings Fund ETP 97717W570 1,502 28,887 SH   SOLE   28,887 0 0
WisdomTree LargeCap Value Fund ETP 97717W547 713 12,015 SH   SOLE   12,015 0 0
First Trust Small Cap Core AlphaDEX Fund ETP 33734Y109 4,293 46,892 SH   SOLE   46,892 0 0
First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108 3,285 29,572 SH   SOLE   29,572 0 0
First Trust Multi Cap Value AlphaDEX Fund ETP 33733C108 3,062 43,708 SH   SOLE   43,708 0 0
First Trust ISE Water Index Fund ETP 33733B100 1,786 20,978 SH   SOLE   20,978 0 0
iShares Residential Real Estate Capped ETF ETP 464288562 2,959 34,580 SH   SOLE   34,580 0 0
SPDR Russell 1000 ETF ETP 78464A854 1,474 29,221 SH   SOLE   29,221 0 0
SPDR S&P 500 Growth ETF ETP 78464A409 857 13,379 SH   SOLE   13,379 0 0
SPDR S&P 500 Value ETF ETP 78464A508 1,452 37,225 SH   SOLE   37,225 0 0
SPDR Russell Small Cap Completeness ETF ETP 78464A847 676 14,655 SH   SOLE   14,655 0 0
SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821 2,063 27,274 SH   SOLE   27,274 0 0
SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 2,520 38,054 SH   SOLE   38,054 0 0
SPDR S&P 600 Small CapETF ETP 78464A813 2,184 23,057 SH   SOLE   23,057 0 0
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 216 2,474 SH   SOLE   2,474 0 0
SPDR S&P 600 Small CapValue ETF ETP 78464A300 513 6,256 SH   SOLE   6,256 0 0
SPDR S&P Capital Markets ETF ETP 78464A771 543 5,690 SH   SOLE   5,690 0 0
SPDR S&P Insurance ETF ETP 78464A789 1,629 43,116 SH   SOLE   43,116 0 0
SPDR Morgan Stanley Technology ETF ETP 78464A102 786 5,026 SH   SOLE   5,026 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755 2,236 53,579 SH   SOLE   53,579 0 0
SPDR S&P Pharmaceuticals ETF ETP 78464A722 378 7,971 SH   SOLE   7,971 0 0
SPDR S&P Retail ETF ETP 78464A714 2,125 23,524 SH   SOLE   23,524 0 0
SPDR S&P Semiconductor ETF ETP 78464A862 601 3,036 SH   SOLE   3,036 0 0
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return ETP 870297603 281 35,167 SH   SOLE   35,167 0 0
ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETP 870297801 206 30,705 SH   SOLE   30,705 0 0
United States 12 Month Oil Fund LP ETP 91288V103 724 26,766 SH   SOLE   26,766 0 0
Vanguard Mega Cap Growth ETF ETP 921910816 2,275 9,691 SH   SOLE   9,691 0 0
ELEMENTS Linked to the MLCX Biofuels Index Total Return ETP 870297199 156 16,139 SH   SOLE   16,139 0 0
United States Gasoline Fund LP ETP 91201T102 2,157 56,197 SH   SOLE   56,197 0 0
PowerShares DB Gold Double Short ETN ETP 25154H756 437 151,324 SH   SOLE   151,324 0 0
PowerShares DB Gold Double Long ETN ETP 25154H749 4,236 116,071 SH   SOLE   116,071 0 0
PowerShares DB Gold Short ETN ETP 25154H731 559 53,496 SH   SOLE   53,496 0 0
iPath Bloomberg Cocoa Subindex Total Return ETN ETP 06739H313 571 18,335 SH   SOLE   18,335 0 0
Direxion Daily Small Cap Bull 3X Shares ETP 25459W847 445 5,365 SH   SOLE   5,365 0 0
ProShares Ultra Gold ETP 74347W601 917 16,492 SH   SOLE   16,492 0 0
Direxion Daily Mid Cap Bull 3X Shares ETP 25459W730 526 9,239 SH   SOLE   9,239 0 0
Direxion Daily Real Estate Bull 3x Shares ETP 25459W755 2,226 103,776 SH   SOLE   103,776 0 0
iShares Russell Top 200 Growth ETF ETP 464289438 4,579 29,992 SH   SOLE   29,992 0 0
iShares Russell Top 200 ETF ETP 464289446 1,480 14,366 SH   SOLE   14,366 0 0
Schwab U.S. Large-Cap Growth ETF ETP 808524300 2,946 19,895 SH   SOLE   19,895 0 0
Schwab U.S. Large-Cap Value ETF ETP 808524409 4,759 70,523 SH   SOLE   70,523 0 0
Schwab US Large-Cap ETF ETP 808524201 2,514 24,162 SH   SOLE   24,162 0 0
Schwab US Small-Cap ETF ETP 808524607 1,824 18,221 SH   SOLE   18,221 0 0
WCM/BNY Mellon Focused Growth ADR ETF ETP 00768Y206 2,881 45,334 SH   SOLE   45,334 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETP 72201R874 1,306 25,465 SH   SOLE   25,465 0 0
ProShares UltraPro QQQ ETP 74347X831 10,972 88,078 SH   SOLE   88,078 0 0
ProShares UltraPro Russell2000 ETP 74347X799 2,180 22,037 SH   SOLE   22,037 0 0
Sprott Physical Gold Trust Closed-End Fund 85207H104 1,087 78,746 SH   SOLE   78,746 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 7,865 23,249 SH   SOLE   23,249 0 0
Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458 1,935 48,325 SH   SOLE   48,325 0 0
iShares MSCI USA ETF ETP 464286681 2,140 25,569 SH   SOLE   25,569 0 0
United States Brent Oil Fund LP ETP 91167Q100 1,586 76,847 SH   SOLE   76,847 0 0
Teucrium Corn Fund ETP 88166A102 2,375 117,726 SH   SOLE   117,726 0 0
United States Commodity Index Fund ETP 911717106 1,483 36,270 SH   SOLE   36,270 0 0
Vanguard S&P Small-Cap 600 ETF ETP 921932828 1,069 5,306 SH   SOLE   5,306 0 0
Vanguard S&P Mid-Cap 400 ETF ETP 921932885 966 5,425 SH   SOLE   5,425 0 0
Vanguard S&P Mid-Cap 400 Growth ETF ETP 921932869 1,534 7,788 SH   SOLE   7,788 0 0
Vanguard S&P Mid-Cap 400 Value ETF ETP 921932844 1,930 12,129 SH   SOLE   12,129 0 0
Vanguard S&P 500 Value ETF ETP 921932703 1,343 9,552 SH   SOLE   9,552 0 0
Vanguard S&P 500 Growth ETF ETP 921932505 4,200 15,749 SH   SOLE   15,749 0 0
Vanguard S&P Small-Cap 600 Value ETF ETP 921932778 5,539 31,826 SH   SOLE   31,826 0 0
Vanguard S&P Small-Cap 600 Growth ETF ETP 921932794 1,300 5,786 SH   SOLE   5,786 0 0
Vanguard Russell 2000 ETP 92206C664 2,475 28,000 SH   SOLE   28,000 0 0
Vanguard Russell 2000 Value ETP 92206C649 1,842 13,109 SH   SOLE   13,109 0 0
Vanguard Russell 2000 Growth ETP 92206C623 1,226 5,729 SH   SOLE   5,729 0 0
Vanguard Russell 1000 Growth ETF ETP 92206C680 277 3,936 SH   SOLE   3,936 0 0
Sprott Physical Silver Trust Closed-End Fund 85207K107 6,086 792,400 SH   SOLE   792,400 0 0
Schwab U.S. Mid-Cap ETF ETP 808524508 1,677 21,880 SH   SOLE   21,880 0 0
SPDR S&P Transportation ETF ETP 78464A532 913 10,550 SH   SOLE   10,550 0 0
SPDR S&P Health Care Equipment ETF ETP 78464A581 2,366 18,913 SH   SOLE   18,913 0 0
Direxion NASDAQ-100 Equal Weighted Index Shares ETP 25459Y207 1,677 20,229 SH   SOLE   20,229 0 0
ProShares Short High Yield ETP 74347R131 347 19,577 SH   SOLE   19,577 0 0
First Trust Mid Cap Growth AlphaDEX Fund ETP 33737M102 2,260 31,435 SH   SOLE   31,435 0 0
First Trust Mid Cap Value AlphaDEX Fund ETP 33737M201 1,724 38,942 SH   SOLE   38,942 0 0
First Trust Small Cap Value AlphaDEX Fund ETP 33737M409 774 15,517 SH   SOLE   15,517 0 0
ProShares Ultra High Yield ETP 74348A707 2,480 31,714 SH   SOLE   31,714 0 0
iPath Pure Beta Crude Oil ETN ETP 06740P221 698 30,517 SH   SOLE   30,517 0 0
Direxion Daily Healthcare Bull 3x Shares ETP 25459Y876 669 6,227 SH   SOLE   6,227 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201R783 1,703 17,161 SH   SOLE   17,161 0 0
Teucrium Wheat Fund ETP 88166A508 283 39,908 SH   SOLE   39,908 0 0
Teucrium Sugar Fund ETP 88166A409 2,138 223,827 SH   SOLE   223,827 0 0
FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100 2,119 12,551 SH   SOLE   12,551 0 0
SPDR S&P Health Care Services ETF ETP 78464A573 1,011 9,704 SH   SOLE   9,704 0 0
SPDR S&P Aerospace & Defense ETF ETP 78464A631 2,581 21,636 SH   SOLE   21,636 0 0
SPDR S&P Software & Services ETF ETP 78464A599 1,421 8,277 SH   SOLE   8,277 0 0
iShares MSCI USA Minimum Volatility ETF ETP 46429B697 13,334 181,416 SH   SOLE   181,416 0 0
Schwab US Dividend Equity ETF ETP 808524797 579 7,801 SH   SOLE   7,801 0 0
United States Copper Index Fund ETP 911718104 545 21,765 SH   SOLE   21,765 0 0
SPDR Barclays Short Term High Yield Bond ETF ETP 78468R408 28,214 1,030,092 SH   SOLE   1,030,092 0 0
iShares Global ex USD High Yield Corporate Bond ETF ETP 464286210 314 5,698 SH   SOLE   5,698 0 0
ALPS Sector Dividend Dogs ETF ETP 00162Q858 759 14,857 SH   SOLE   14,857 0 0
First Trust NASDAQ Technology Dividend Index Fund ETP 33738R118 1,080 19,121 SH   SOLE   19,121 0 0
ProShares UltraShort Gold ETP 74347W395 1,016 29,187 SH   SOLE   29,187 0 0
SPDR S&P 1500 Value Tilt ETF ETP 78464A128 1,647 11,391 SH   SOLE   11,391 0 0
SPDR S&P 1500 Momentum Tilt ETF ETP 78468R705 1,533 8,371 SH   SOLE   8,371 0 0
FlexShares Quality Dividend Defensive Index Fund ETP 33939L845 1,262 23,740 SH   SOLE   23,740 0 0
FlexShares Quality Dividend Index Fund ETP 33939L860 2,844 51,105 SH   SOLE   51,105 0 0
Highland/iBoxx Senior Loan ETF ETP 430101774 212 13,252 SH   SOLE   13,252 0 0
SPDR Russell 1000 Low Volatility ETF ETP 78468R804 3,110 23,317 SH   SOLE   23,317 0 0
SPDR Russell 2000 Low Volatility ETF ETP 78468R887 2,094 18,661 SH   SOLE   18,661 0 0
Global SuperDividend US ETF ETP 37950E291 1,782 91,725 SH   SOLE   91,725 0 0
Credit Suisse Silver Shares Covered Call ETN ETP 22542D449 64 12,655 SH   SOLE   12,655 0 0
iShares MSCI USA Size Factor ETF ETP 46432F370 4,026 31,525 SH   SOLE   31,525 0 0
Cambria Shareholder Yield ETF ETP 132061201 1,562 25,949 SH   SOLE   25,949 0 0
ProShares High Yield-Interest Rate Hedged ETF ETP 74348A541 692 10,972 SH   SOLE   10,972 0 0
WisdomTree US Dividend Growth Fund ETP 97717X669 1,694 28,785 SH   SOLE   28,785 0 0
Barron's 400 ETF ETP 00162Q726 1,616 27,418 SH   SOLE   27,418 0 0
ProShares UltraShort Bloomberg Natural Gas ETP 74347W387 669 94,027 SH   SOLE   94,027 0 0
SPDR Russell 2000 ETF ETP 78468R853 3,119 73,216 SH   SOLE   73,216 0 0
WisdomTree U.S. SmallCap Dividend Growth Fund ETP 97717X651 730 16,463 SH   SOLE   16,463 0 0
Schwab Fundamental U.S. Small Company Index ETP 808524763 1,452 27,564 SH   SOLE   27,564 0 0
Schwab Fundamental U.S. Broad Market Index ETF ETP 808524789 512 9,555 SH   SOLE   9,555 0 0
Riverfront Strategic Income Fund ETP 00162Q783 371 14,977 SH   SOLE   14,977 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467 944 10,660 SH   SOLE   10,660 0 0
Renaissance IPO ETF ETP 759937204 906 14,090 SH   SOLE   14,090 0 0
Fidelity MSCI Consumer Staples Index ETF ETP 316092303 1,630 38,955 SH   SOLE   38,955 0 0
Fidelity MSCI Financials Index ETF ETP 316092501 1,735 32,318 SH   SOLE   32,318 0 0
Fidelity MSCI Health Care Index ETF ETP 316092600 2,119 33,214 SH   SOLE   33,214 0 0
Fidelity MSCI Industrials Index ETF ETP 316092709 459 8,839 SH   SOLE   8,839 0 0
Fidelity MSCI Information Technology Index ETF ETP 316092808 1,923 16,206 SH   SOLE   16,206 0 0
Fidelity MSCI Utilities Index ETF ETP 316092865 244 5,921 SH   SOLE   5,921 0 0
Fidelity MSCI Telecommunication Services Index ETF ETP 316092873 304 5,687 SH   SOLE   5,687 0 0
Fidelity MSCI Materials Index ETF ETP 316092881 1,264 28,547 SH   SOLE   28,547 0 0
First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 310 12,863 SH   SOLE   12,863 0 0
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETP 97717W430 415 18,649 SH   SOLE   18,649 0 0
WisdomTree Bloomberg U.S. Dollar Bullish Fund ETP 97717W471 973 37,462 SH   SOLE   37,462 0 0
First Trust NASDAQ Rising Dividend Achievers ETF ETP 33738R506 976 20,554 SH   SOLE   20,554 0 0
ProShares Ultra Silver ETP 74347W353 3,702 115,735 SH   SOLE   115,735 0 0
First Trust RBA American Industrial Renaissance ETF ETP 33738R704 794 19,364 SH   SOLE   19,364 0 0
iShares Interest Rate Hedged High Yield Bond ETF ETP 46431W606 4,534 51,685 SH   SOLE   51,685 0 0
FI Enhanced Large Cap Growth ETN ETP 902677780 520 735 SH   SOLE   735 0 0
iShares Commodities Select Strategy ETF ETP 46431W853 3,241 90,436 SH   SOLE   90,436 0 0
ValueShares US Quantitative Value ETF ETP 02072L102 949 27,758 SH   SOLE   27,758 0 0
ARK Innovation ETF ETP 00214Q104 4,023 36,393 SH   SOLE   36,393 0 0
ProShares VIX Mid-Term Futures ETF ETP 74347W338 818 25,317 SH   SOLE   25,317 0 0
ProShares Short QQQ ETP 74347B714 1,386 113,719 SH   SOLE   113,719 0 0
Direxion Daily S&P 500 Bull 2X Shares ETP 25459Y165 296 3,020 SH   SOLE   3,020 0 0
BioShares Biotechnology Clinical Trials Fund ETP 26923G301 1,889 41,324 SH   SOLE   41,324 0 0
ALPS Medical Breakthroughs ETF ETP 00162Q593 517 11,355 SH   SOLE   11,355 0 0
First Trust Total US Market AlphaDEX ETF ETP 33733E708 389 8,243 SH   SOLE   8,243 0 0
Proshares S&P Midcap 400 Dividend Aristocrats ETF ETP 74347B680 919 13,566 SH   SOLE   13,566 0 0
Proshares Trust-Proshares Russell 2000 Dividend Growers ETF ETP 74347B698 3,060 49,625 SH   SOLE   49,625 0 0
Lattice US Equity Strategy ETF ETP 518416409 903 22,677 SH   SOLE   22,677 0 0
Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETF ETP 233051747 957 45,071 SH   SOLE   45,071 0 0
iShares Short Maturity Municipal Bond ETF ETP 46431W838 1,849 36,860 SH   SOLE   36,860 0 0
SPDR MSCI USA Quality Mix ETF ETP 78468R812 3,951 33,124 SH   SOLE   33,124 0 0
iShares FactorSelect MSCI USA ETF ETP 46434V282 710 16,848 SH   SOLE   16,848 0 0
iShares FactorSelect MSCI USA Small-Cap ETF ETP 46434V290 381 7,081 SH   SOLE   7,081 0 0
ProShares Short Russell2000 ETP 74348A210 798 36,932 SH   SOLE   36,932 0 0
Pacer NASDAQ-100 Trendpilot ETF ETP 69374H303 203 3,641 SH   SOLE   3,641 0 0
Principal Edge Active Income ETF ETP 74255Y102 237 11,337 SH   SOLE   11,337 0 0
iShares iBonds Dec 2021 AMT-Free Muni Bond ETF ETP 46435G789 561 21,934 SH   SOLE   21,934 0 0
iShares iBonds Dec 2022 AMT-Free Muni Bond ETF ETP 46435G755 1,019 38,922 SH   SOLE   38,922 0 0
FlexShares US Quality Large Cap Index Fund ETP 33939L746 1,437 30,294 SH   SOLE   30,294 0 0
John Hancock Multi-Factor Large Cap ETF ETP 47804J107 1,676 30,808 SH   SOLE   30,808 0 0
John Hancock Multi-Factor Mid Cap ETF ETP 47804J206 2,762 53,468 SH   SOLE   53,468 0 0
Real Estate Select Sector SPDR Fund ETP 81369Y860 1,462 32,900 SH   SOLE   32,900 0 0
Van Eck Merk Gold Trust ETP 921078101 612 35,801 SH   SOLE   35,801 0 0
Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF ETP 92647N824 786 12,208 SH   SOLE   12,208 0 0
Victory CEMP US Large Cap High Div Volatility Wtd Index ETF ETP 92647N865 246 4,329 SH   SOLE   4,329 0 0
Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766 2,531 35,593 SH   SOLE   35,593 0 0
Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF ETP 92647N774 219 3,622 SH   SOLE   3,622 0 0
Deutsche X-Trackers Russell 1000 Enhanced Beta ETF ETP 233051481 759 17,212 SH   SOLE   17,212 0 0
SPDR S&P 500 Fossil Fuel Free ETF ETP 78468R796 1,046 9,850 SH   SOLE   9,850 0 0
Legg Mason Low Volatility High Dividend ETF ETP 52468L406 722 20,063 SH   SOLE   20,063 0 0
SPDR FactSet Innovative Technology ETF ETP 78464A110 4,642 21,518 SH   SOLE   21,518 0 0
Janus Small/Mid Cap Growth ETF ETP 47103U209 743 11,449 SH   SOLE   11,449 0 0
SPDR SSGA Gender Diversity Index ETF ETP 78468R747 567 5,615 SH   SOLE   5,615 0 0
SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78468R739 487 9,856 SH   SOLE   9,856 0 0
First Trust Dorsey Wright Dynamic Focus 5 ETF ETP 33738R878 255 7,246 SH   SOLE   7,246 0 0
Principal Price Setters Index ETF ETP 74255Y201 1,398 25,912 SH   SOLE   25,912 0 0
Principal Shareholder Yield Index ETF ETP 74255Y300 249 5,900 SH   SOLE   5,900 0 0
Direxion Daily S&P Biotech Bull 3X Shares ETP 25490K323 1,978 35,767 SH   SOLE   35,767 0 0
John Hancock Multifactor Energy ETF ETP 47804J701 438 20,658 SH   SOLE   20,658 0 0
WisdomTree Fundamental US High Yield Corporate Bond Fund ETP 97717X172 5,272 100,168 SH   SOLE   100,168 0 0
VanEck Vectors Biotech ETF ETP 92189F726 2,224 11,001 SH   SOLE   11,001 0 0
VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643 901 12,306 SH   SOLE   12,306 0 0
VanEck Vectors Retail ETF ETP 92189F684 1,861 10,642 SH   SOLE   10,642 0 0
VanEck Vectors Short High-Yield Municipal Index ETF ETP 92189F387 502 20,014 SH   SOLE   20,014 0 0
VanEck Vectors BDC Income ETF ETP 92189F411 558 32,551 SH   SOLE   32,551 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF ETP 92189F437 4,557 137,881 SH   SOLE   137,881 0 0
VanEck Vectors International High Yield Bond ETF ETP 92189F445 644 25,908 SH   SOLE   25,908 0 0
VanEck Vectors Mortgage REIT Income ETF ETP 92189F452 299 15,709 SH   SOLE   15,709 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF ETP 92189F528 977 54,278 SH   SOLE   54,278 0 0
First Trust ISE-Revere Natural Gas Index Fund ETP 33733E807 173 10,290 SH   SOLE   10,290 0 0
VanEck Vectors Semiconductor ETF ETP 92189F676 1,354 5,285 SH   SOLE   5,285 0 0
Global X Millennials Thematic ETF ETP 37954Y764 333 7,755 SH   SOLE   7,755 0 0
JPMorgan Diversified Return US Mid Cap Equity ETF ETP 46641Q886 418 4,779 SH   SOLE   4,779 0 0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF ETP 46435G441 2,238 42,781 SH   SOLE   42,781 0 0
iShares Fallen Angels USD Bond ETF ETP 46435G474 8,351 277,353 SH   SOLE   277,353 0 0
Etho Climate Leadership US ETF ETP 26924G888 1,441 24,239 SH   SOLE   24,239 0 0
Global X Conscious Companies ETF ETP 37954Y731 623 19,875 SH   SOLE   19,875 0 0
FlexShares STOXX US ESG Impact Index Fund ETP 33939L696 212 2,012 SH   SOLE   2,012 0 0
Principal Healthcare Innovators Index ETF ETP 74255Y409 249 4,552 SH   SOLE   4,552 0 0
Fidelity Quality Factor ETF ETP 316092790 1,413 28,407 SH   SOLE   28,407 0 0
iShares Edge MSCI Min Vol USA Small Cap ETF ETP 46435G433 2,541 68,534 SH   SOLE   68,534 0 0
First Trust Nasdaq Bank ETF ETP 33738R860 789 24,188 SH   SOLE   24,188 0 0
First Trust Nasdaq Retail ETF ETP 33738R829 402 11,784 SH   SOLE   11,784 0 0
First Trust Nasdaq Transportation ETF ETP 33738R795 2,291 74,345 SH   SOLE   74,345 0 0
AdvisorShares Focused Equity ETF ETP 00768Y560 250 5,370 SH   SOLE   5,370 0 0
Principal US Small Cap Index ETF ETP 74255Y607 255 5,600 SH   SOLE   5,600 0 0
iShares Mortgage Real Estate Capped ETF ETP 46435G342 1,026 28,352 SH   SOLE   28,352 0 0
JPMorgan Diversified Return US Small Cap Equity ETF ETP 46641Q845 2,065 47,762 SH   SOLE   47,762 0 0
NuShares ESG Mid-Cap Growth ETF ETP 67092P409 930 17,095 SH   SOLE   17,095 0 0
NuShares ESG Mid-Cap Value ETF ETP 67092P508 728 20,074 SH   SOLE   20,074 0 0
NuShares ESG Small-Cap ETF ETP 67092P607 434 9,990 SH   SOLE   9,990 0 0
Amplify YieldShares CWP Dividend & Option Income ETF ETP 032108409 1,016 29,087 SH   SOLE   29,087 0 0
NuShares ESG Large-Cap Growth ETF ETP 67092P201 386 5,895 SH   SOLE   5,895 0 0
Pacer US Cash Cows 100 ETF ETP 69374H881 1,737 39,745 SH   SOLE   39,745 0 0
Global X U.S. Infrastructure Development ETF ETP 37954Y673 1,395 54,908 SH   SOLE   54,908 0 0
Direxion Auspice Broad Commodity Strategy ETF ETP 25460E307 1,259 39,740 SH   SOLE   39,740 0 0
iShares iBonds Dec 2023 Term Muni Bond ETF ETP 46435G318 218 8,382 SH   SOLE   8,382 0 0
X-Links Crude Oil Shares Covered Call ETN ETP 22539T266 115 21,378 SH   SOLE   21,378 0 0
Franklin LibertyQ US Equity ETF ETP 35473P801 3,276 77,675 SH   SOLE   77,675 0 0
Franklin LibertyQ US Mid Cap Equity ETF ETP 35473P884 461 10,518 SH   SOLE   10,518 0 0
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares ETP 25460E869 520 33,194 SH   SOLE   33,194 0 0
Direxion Daily Utilities Bull 3x Shares ETP 25460E711 355 12,465 SH   SOLE   12,465 0 0
Direxion Daily Industrials Bull 3x Shares ETP 25460E737 674 18,010 SH   SOLE   18,010 0 0
IQ Chaikin US Small Cap ETF ETP 45409B396 244 6,907 SH   SOLE   6,907 0 0
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108 1,449 48,128 SH   SOLE   48,128 0 0
ClearBridge Large Cap Growth ESG ETF ETP 524682200 706 12,515 SH   SOLE   12,515 0 0
ClearBridge Dividend Strategy ESG ETF ETP 524682309 530 13,410 SH   SOLE   13,410 0 0
Pacer US Small Cap Cash Cows 100 ETF ETP 69374H857 204 4,820 SH   SOLE   4,820 0 0
Large Cap US Equity Select ETF ETP 33738R761 331 10,379 SH   SOLE   10,379 0 0
Goldman Sachs Activebetar US Small Cap Equity ETF ETP 381430602 3,150 49,997 SH   SOLE   49,997 0 0
Wisdomtree Trust-Wisdomtree US Multifactor Fund ETP 97717Y857 323 8,299 SH   SOLE   8,299 0 0
iShares Edge High Yield Defensive Bond ETF ETP 46435G250 590 11,401 SH   SOLE   11,401 0 0
ProShares UltraShort S&P500 ETP 74347B383 7,190 811,473 SH   SOLE   811,473 0 0
Deltashares S&P 400 Managed Risk ETF ETP 89349P206 1,054 18,400 SH   SOLE   18,400 0 0
Goldman Sachs Access High Yield Corporate Bond ETF ETP 381430453 996 19,874 SH   SOLE   19,874 0 0
Graniteshares Gold Trust ETP 38748G101 1,386 79,446 SH   SOLE   79,446 0 0
Point Bridge Gop Stock Tracker ETF ETP 26922A628 722 19,969 SH   SOLE   19,969 0 0
Schwab 1000 Index ETF ETP 808524722 1,896 44,508 SH   SOLE   44,508 0 0
IQ Mackay Shields Municipal Intermediate ETF ETP 45409F827 1,019 38,181 SH   SOLE   38,181 0 0
IQ Mackay Shields Municipal Insured ETF ETP 45409F843 1,008 36,756 SH   SOLE   36,756 0 0
First Trust Municipal High Income ETF ETP 33739P301 217 3,887 SH   SOLE   3,887 0 0
FormulaFolios Smart Growth ETF ETP 66538H567 927 26,162 SH   SOLE   26,162 0 0
JPMorgan US Momentum Factor ETF ETP 46641Q779 682 15,541 SH   SOLE   15,541 0 0
JPMorgan US Minimum Volatility ETF ETP 46641Q787 773 21,990 SH   SOLE   21,990 0 0
JPMorgan US Dividend ETF ETP 46641Q795 659 20,787 SH   SOLE   20,787 0 0
John Hancock Multifactor Small Cap ETF ETP 47804J842 1,048 30,329 SH   SOLE   30,329 0 0
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETP 25460E646 742 41,897 SH   SOLE   41,897 0 0
IQ Chaikin US Large Cap ETF ETP 45409B388 2,394 71,768 SH   SOLE   71,768 0 0
GraniteShares HIPS US High Income ETF ETP 38747R306 563 36,750 SH   SOLE   36,750 0 0
SPDR Kensho Smart Transportation ETF ETP 78468R689 219 4,000 SH   SOLE   4,000 0 0
DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf ETP 233051267 760 14,968 SH   SOLE   14,968 0 0
DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf ETP 233051259 1,412 29,334 SH   SOLE   29,334 0 0
iPath Series B Bloomberg Agriculture Subindex Total Return ETN ETP 06746P589 212 10,143 SH   SOLE   10,143 0 0
iPath Series B Bloomberg Tin Subindex Total Return ETN ETP 06746P431 506 5,070 SH   SOLE   5,070 0 0
iPath Series B Bloomberg Softs Subindex Total Return ETN ETP 06746P456 380 6,469 SH   SOLE   6,469 0 0
iPath Series B Bloomberg Nickel Subindex Total Return ETN ETP 06746P480 644 27,490 SH   SOLE   27,490 0 0
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN ETP 06746P514 358 5,875 SH   SOLE   5,875 0 0
iPath Series B Bloomberg Grains Subindex Total Return ETN ETP 06746P522 548 8,818 SH   SOLE   8,818 0 0
iPath Series B Bloomberg Energy Subindex Total Return ETN ETP 06746P530 233 5,070 SH   SOLE   5,070 0 0
iPath Series B Bloomberg Copper Subindex Total Return ETN ETP 06746P555 434 21,108 SH   SOLE   21,108 0 0
iPath Series B Bloomberg Coffee Subindex Total Return ETN ETP 06746P563 592 11,073 SH   SOLE   11,073 0 0
iPath Series B Bloomberg Aluminum Subindex Total Return ETN ETP 06746P571 482 8,030 SH   SOLE   8,030 0 0
BMO REX MicroSectors FANG Index 3X Leveraged ETN ETP 063679872 202 6,087 SH   SOLE   6,087 0 0
Motley Fool 100 Index ETF ETP 74933W601 1,004 25,189 SH   SOLE   25,189 0 0
Vanguard US Momentum Factor ETF ETP 921935508 433 3,365 SH   SOLE   3,365 0 0
Vanguard US Multifactor ETF ETP 921935607 319 3,200 SH   SOLE   3,200 0 0
Vanguard U.S. Value Factor ETP 921935805 1,049 10,612 SH   SOLE   10,612 0 0
iShares iBonds Dec 2024 Term Muni Bond ETF ETP 46435U697 256 9,489 SH   SOLE   9,489 0 0
iShares Evolved US Technology ETF ETP 46431W648 212 3,807 SH   SOLE   3,807 0 0
iShares Bloomberg Roll Select Commodity Strategy ETF ETP 46431W598 808 13,828 SH   SOLE   13,828 0 0
Xtrackers Russell 1000 US QARP ETF ETP 233051242 591 14,899 SH   SOLE   14,899 0 0
iShares US Infrastructure ETF ETP 46435U713 1,893 55,551 SH   SOLE   55,551 0 0
First Trust DorseyWright DALI 1 ETF ETP 33738R712 276 11,115 SH   SOLE   11,115 0 0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf ETP 69374H766 809 18,453 SH   SOLE   18,453 0 0
Virtus InfraCap U.S. Preferred Stock ETF ETP 26923G822 387 15,534 SH   SOLE   15,534 0 0
ProShares Short MidCap 400 ETP 74347B250 337 13,662 SH   SOLE   13,662 0 0
ProShares UltraShort Dow30 ETP 74347B276 642 67,125 SH   SOLE   67,125 0 0
ProShares Short Dow30 ETP 74347B235 1,222 35,533 SH   SOLE   35,533 0 0
Invesco QQQ Trust Series 1 ETP 46090E103 41,603 116,223 SH   SOLE   116,223 0 0
Invesco DWA SmallCap Momentum ETF ETP 46138E842 542 6,165 SH   SOLE   6,165 0 0
Invesco S&P SmallCap Low Volatility ETF ETP 46138G102 1,422 30,178 SH   SOLE   30,178 0 0
Invesco S&P SmallCap Materials ETF ETP 46138G201 376 5,942 SH   SOLE   5,942 0 0
Invesco WilderHill Clean Energy ETF ETP 46137V134 2,369 30,670 SH   SOLE   30,670 0 0
Invesco Senior Loan ETF ETP 46138G508 1,280 57,902 SH   SOLE   57,902 0 0
Invesco Taxable Municipal Bond ETP 46138G805 489 14,844 SH   SOLE   14,844 0 0
Invesco DB Energy Fund ETP 46140H304 1,210 71,406 SH   SOLE   71,406 0 0
Invesco DB Gold Fund ETP 46140H601 2,569 51,017 SH   SOLE   51,017 0 0
Invesco S&P 500 Equal Weight Health Care ETF ETP 46137V332 2,394 8,030 SH   SOLE   8,030 0 0
Invesco DB US Dollar Index Bullish Fund ETP 46141D203 453 17,896 SH   SOLE   17,896 0 0
Invesco S&P SmallCap 600 Equal Weight ETF ETP 46137V183 984 12,156 SH   SOLE   12,156 0 0
Invesco S&P 500 Quality ETF ETP 46137V241 1,371 28,242 SH   SOLE   28,242 0 0
Invesco DWA Utilities Momentum ETF ETP 46137V795 250 7,695 SH   SOLE   7,695 0 0
Invesco DWA Consumer Cyclicals Momentum ETF ETP 46137V803 1,329 15,204 SH   SOLE   15,204 0 0
Invesco DWA Technology Momentum ETF ETP 46137V811 1,172 7,799 SH   SOLE   7,799 0 0
Invesco DWA Industrials Momentum ETF ETP 46137V845 2,318 23,335 SH   SOLE   23,335 0 0
Invesco DWA Healthcare Momentum ETF ETP 46137V852 2,127 13,208 SH   SOLE   13,208 0 0
Invesco DWA Financial Momentum ETF ETP 46137V860 295 5,555 SH   SOLE   5,555 0 0
Invesco Russell Top 200 Pure Growth ETF ETP 46137V431 450 5,172 SH   SOLE   5,172 0 0
Invesco Russell MidCap Pure Value ETF ETP 46137V456 1,057 23,658 SH   SOLE   23,658 0 0
Invesco DWA Consumer Staples Momentum ETF ETP 46137V886 672 7,515 SH   SOLE   7,515 0 0
Invesco Russell MidCap Pure Growth ETF ETP 46137V464 990 11,763 SH   SOLE   11,763 0 0
Invesco Russell MidCap Equal Weight ETF ETP 46137V472 698 9,192 SH   SOLE   9,192 0 0
Invesco Dividend Achievers ETF ETP 46137V506 711 19,764 SH   SOLE   19,764 0 0
Invesco Nasdaq Internet ETF ETP 46137V530 1,078 4,520 SH   SOLE   4,520 0 0
Invesco FTSE RAFI US 1500 Small-Mid ETF ETP 46137V597 1,313 7,197 SH   SOLE   7,197 0 0
Invesco S&P SmallCap Information Technology ETF ETP 46138E115 1,827 13,087 SH   SOLE   13,087 0 0
Invesco Dynamic Software ETF ETP 46137V639 2,986 20,768 SH   SOLE   20,768 0 0
Invesco S&P SmallCap Energy ETF ETP 46138E164 634 83,181 SH   SOLE   83,181 0 0
Invesco S&P SmallCap Financials ETF ETP 46138E156 2,989 51,225 SH   SOLE   51,225 0 0
Invesco S&P SmallCap Consumer Staples ETF ETP 46138E172 466 4,630 SH   SOLE   4,630 0 0
Invesco S&P SmallCap Consumer Discretionary ETF ETP 46138E180 3,750 34,818 SH   SOLE   34,818 0 0
Invesco S&P MidCap Low Volatility ETF ETP 46138E198 915 17,417 SH   SOLE   17,417 0 0
Invesco California AMT-Free Municipal Bond ETF ETP 46138E206 561 20,205 SH   SOLE   20,205 0 0
Invesco S&P SmallCap Health Care ETF ETP 46138E149 3,524 19,303 SH   SOLE   19,303 0 0
Invesco Dynamic Media ETF ETP 46137V696 349 6,500 SH   SOLE   6,500 0 0
Invesco Dynamic Market ETF ETP 46137V712 252 2,122 SH   SOLE   2,122 0 0
Invesco Dynamic Leisure and Entertainment ETF ETP 46137V720 789 15,668 SH   SOLE   15,668 0 0
Invesco Dynamic Large Cap Growth ETF ETP 46137V746 1,638 22,134 SH   SOLE   22,134 0 0
Invesco Dynamic Food & Beverage ETF ETP 46137V753 472 11,206 SH   SOLE   11,206 0 0
Invesco Dynamic Building & Construction ETF ETP 46137V779 792 16,714 SH   SOLE   16,714 0 0
Invesco Active US Real Estate Fund ETP 46090A101 3,883 37,654 SH   SOLE   37,654 0 0
Invesco S&P 500 High Beta ETF ETP 46138E370 579 7,922 SH   SOLE   7,922 0 0
Invesco S&P 500 Enhanced Value ETF ETP 46138E396 1,070 25,987 SH   SOLE   25,987 0 0
Invesco Russell 1000 Equal Weight ETF ETP 46138E420 873 19,551 SH   SOLE   19,551 0 0
Invesco Russell 1000 Enhanced Equal Weight ETF ETP 46138E438 734 20,588 SH   SOLE   20,588 0 0
Invesco PureBeta MSCI USA Small Cap ETF ETP 46138E453 231 6,018 SH   SOLE   6,018 0 0
Invesco National AMT-Free Municipal Bond ETF ETP 46138E537 860 32,012 SH   SOLE   32,012 0 0
Invesco KBW Property & Casualty ETF ETP 46138E586 388 5,101 SH   SOLE   5,101 0 0
Invesco KBW Premium Yield Equity REIT ETF ETP 46138E594 1,615 69,788 SH   SOLE   69,788 0 0
Invesco KBW High Dividend Yield Financial ETF ETP 46138E610 1,622 79,740 SH   SOLE   79,740 0 0
Invesco KBW Bank ETF ETP 46138E628 1,327 19,770 SH   SOLE   19,770 0 0
Invesco Aerospace & Defense ETF ETP 46137V100 1,632 22,695 SH   SOLE   22,695 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETP 46138E719 1,295 66,468 SH   SOLE   66,468 0 0
Invesco S&P 500 Low Volatility ETF ETP 46138E354 1,737 28,549 SH   SOLE   28,549 0 0
Invesco DB Oil Fund ETP 46140H403 148 10,798 SH   SOLE   10,798 0 0
Invesco Water Resources ETF ETP 46137V142 1,149 20,989 SH   SOLE   20,989 0 0
Invesco S&P SmallCap 600 Pure Value ETF ETP 46137V167 3,212 34,555 SH   SOLE   34,555 0 0
Invesco S&P SmallCap 600 Pure Growth ETF ETP 46137V175 832 5,210 SH   SOLE   5,210 0 0
Invesco S&P MidCap 400 Pure Growth ETF ETP 46137V217 479 2,170 SH   SOLE   2,170 0 0
Invesco S&P MidCap 400 Equal Weight ETF ETP 46137V225 479 5,329 SH   SOLE   5,329 0 0
Invesco S&P 500 Pure Value ETF ETP 46137V258 6,923 91,325 SH   SOLE   91,325 0 0
Invesco S&P 500 Pure Growth ETF ETP 46137V266 4,737 24,599 SH   SOLE   24,599 0 0
Invesco S&P 500 Equal Weight Utilities ETF ETP 46137V274 494 4,812 SH   SOLE   4,812 0 0
Invesco S&P 500 Equal Weight Technology ETF ETP 46137V282 457 1,585 SH   SOLE   1,585 0 0
Invesco BuyBack Achievers ETF ETP 46137V308 2,221 24,638 SH   SOLE   24,638 0 0
Invesco S&P 500 Equal Weight Materials ETF ETP 46137V316 961 6,008 SH   SOLE   6,008 0 0
Invesco S&P 500 Equal Weight Industrials ETF ETP 46137V324 2,933 16,081 SH   SOLE   16,081 0 0
Invesco S&P 500 Equal Weight Financials ETF ETP 46137V340 2,335 38,045 SH   SOLE   38,045 0 0
Invesco S&P 500 Equal Weight ETF ETP 46137V357 15,135 101,024 SH   SOLE   101,024 0 0
Invesco S&P 500 Equal Weight Energy ETF ETP 46137V365 513 11,369 SH   SOLE   11,369 0 0
Invesco S&P 500 Equal Weight Consumer Staples ETF ETP 46137V373 1,490 9,672 SH   SOLE   9,672 0 0
Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETP 46137V381 912 6,327 SH   SOLE   6,327 0 0
Invesco Dow Jones Industrial Average Dividend ETF ETP 46137V605 1,112 26,057 SH   SOLE   26,057 0 0
Invesco FTSE RAFI US 1000 ETF ETP 46137V613 1,851 11,687 SH   SOLE   11,687 0 0
Invesco Dynamic Pharmaceuticals ETF ETP 46137V662 349 4,506 SH   SOLE   4,506 0 0
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 265 6,259 SH   SOLE   6,259 0 0
Invesco Defensive Equity ETF ETP 46138J775 484 7,320 SH   SOLE   7,320 0 0
Invesco BulletShares 2021 High Yield Corporate Bond ETF ETP 46138J809 2,348 102,145 SH   SOLE   102,145 0 0
Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817 576 23,449 SH   SOLE   23,449 0 0
Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833 413 16,499 SH   SOLE   16,499 0 0
Invesco BulletShares 2022 High Yield Corporate Bond ETF ETP 46138J874 670 28,840 SH   SOLE   28,840 0 0
Invesco DB Silver Fund ETP 46140H205 1,525 49,578 SH   SOLE   49,578 0 0
Invesco DB Precious Metals Fund ETP 46140H502 1,254 26,665 SH   SOLE   26,665 0 0
Invesco DB US Dollar Index Bearish Fund ETP 46141D104 718 34,820 SH   SOLE   34,820 0 0
Fidelity High Yield Factor ETF ETP 316092618 323 5,774 SH   SOLE   5,774 0 0
JPMorgan BetaBuilders MSCI US REIT ETF ETP 46641Q738 2,586 26,896 SH   SOLE   26,896 0 0
O'Shares FTSE U.S. Quality Dividend ETF/NEW ETP 67110P407 2,712 65,134 SH   SOLE   65,134 0 0
Global X S&P 500 Quality Dividend ETF ETP 37954Y616 209 6,795 SH   SOLE   6,795 0 0
FlexShares High Yield Value-Scored Bond Index Fund ETP 33939L662 7,405 148,577 SH   SOLE   148,577 0 0
MicroSectors FANG Index 2X Inverse Leveraged ETN ETP 063679849 56 18,900 SH   SOLE   18,900 0 0
MicroSectors FANG Index 2X Leveraged ETN ETP 063679856 353 8,153 SH   SOLE   8,153 0 0
Wisdomtree 90/60 US Balanced Fund ETP 97717Y790 211 5,190 SH   SOLE   5,190 0 0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF ETP 46138J635 975 37,952 SH   SOLE   37,952 0 0
First Trust Dorsey Wright Momentum & Dividend ETF ETP 33738R696 484 15,282 SH   SOLE   15,282 0 0
American Century Diversified Municipal Bond ETF ETP 025072505 380 6,896 SH   SOLE   6,896 0 0
ProShares Short VIX Short-Term Futures ETF ETP 74347W130 2,283 41,982 SH   SOLE   41,982 0 0
Vanguard ESG US Stock ETF ETP 921910733 4,863 60,746 SH   SOLE   60,746 0 0
PGIM Active High Yield Bond ETF ETP 69344A206 2,787 67,460 SH   SOLE   67,460 0 0
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETP 003261104 1,719 61,234 SH   SOLE   61,234 0 0
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203 534 16,230 SH   SOLE   16,230 0 0
Aberdeen Standard Physical Silver Shares ETF ETP 003264108 697 32,635 SH   SOLE   32,635 0 0
JPMorgan Ultra-Short Municipal ETF ETP 46641Q654 7,288 142,693 SH   SOLE   142,693 0 0
SPDR Kensho New Economies Composite ETF ETP 78468R648 455 7,468 SH   SOLE   7,468 0 0
VanEck Vectors High-Yield Municipal Index ETF ETP 92189H409 2,997 47,962 SH   SOLE   47,962 0 0
Motley Fool Small-Cap Growth ETF ETP 74933W874 2,253 57,576 SH   SOLE   57,576 0 0
JPMorgan Municipal ETF ETP 46641Q647 475 8,648 SH   SOLE   8,648 0 0
First Trust Short Duration Managed Municipal ETF ETP 33739P830 773 37,024 SH   SOLE   37,024 0 0
Defiance 5G Next Gen Connectivity ETF ETP 26922A289 849 23,366 SH   SOLE   23,366 0 0
JPMorgan BetaBuilders US Equity ETF ETP 46641Q399 3,382 42,948 SH   SOLE   42,948 0 0
Sofi Select 500 ETF ETP 886364207 532 33,321 SH   SOLE   33,321 0 0
Virtus Seix Senior Loan ETF ETP 92790A405 658 26,165 SH   SOLE   26,165 0 0
iShares ESG MSCI USA Leaders ETF ETP 46435U218 5,233 69,313 SH   SOLE   69,313 0 0
iShares iBonds 2021 Term High Yield and Income ETF ETP 46435U226 814 33,667 SH   SOLE   33,667 0 0
iShares iBonds 2022 Term High Yield and Income ETF ETP 46435U176 1,709 70,606 SH   SOLE   70,606 0 0
iShares iBonds 2024 Term High Yield and Income ETF ETP 46435U184 262 10,589 SH   SOLE   10,589 0 0
iShares iBonds 2025 Term High Yield and Income ETF ETP 46435U168 1,408 56,300 SH   SOLE   56,300 0 0
iShares iBonds 2023 Term High Yield and Income ETF ETP 46435U150 225 9,126 SH   SOLE   9,126 0 0
Invesco S&P Ultra Dividend Revenue ETF ETP 46138G656 654 16,797 SH   SOLE   16,797 0 0
Invesco S&P Smallcap 600 Revenue ETF ETP 46138G664 395 3,378 SH   SOLE   3,378 0 0
Invesco Russell 2000 Dynamic Multifactor ETF ETP 46138J593 1,008 25,415 SH   SOLE   25,415 0 0
Xtrackers S&P 500 ESG ETF ETP 233051143 403 10,619 SH   SOLE   10,619 0 0
VictoryShares USAA MSCI USA Value Momentum ETF ETP 92647N576 1,014 15,641 SH   SOLE   15,641 0 0
Wahed FTSE USA Shariah ETF ETP 53656F607 1,714 45,427 SH   SOLE   45,427 0 0
WisdomTree Cloud Computing Fund ETP 97717Y691 1,074 18,642 SH   SOLE   18,642 0 0
Invesco BulletShares 2027 High Yield Corporate Bond ETF ETP 46138J585 1,454 56,884 SH   SOLE   56,884 0 0
Overlay Shares Municipal Bond ETF ETP 53656F854 288 11,065 SH   SOLE   11,065 0 0
Nuveen ESG High Yield Corporate Bond ETF ETP 67092P854 1,843 74,594 SH   SOLE   74,594 0 0
Pacer Trendpilot US Bond ETF ETP 69374H642 1,591 58,674 SH   SOLE   58,674 0 0
MicroSectors FANG ETNs ETP 06368B504 311 10,201 SH   SOLE   10,201 0 0
FT Cboe Vest US Equity Deep Buffer ETF - February ETP 33740F771 472 13,775 SH   SOLE   13,775 0 0
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares ETP 25460G500 969 10,528 SH   SOLE   10,528 0 0
Direxion Daily Energy Bull 3X Shares ETP 25460G609 1,083 41,392 SH   SOLE   41,392 0 0
SPDR S&P Oil & Gas Equipment & Services ETF ETP 78468R549 242 4,443 SH   SOLE   4,443 0 0
BNY Mellon US Large Cap Core Equity ETF ETP 09661T107 2,338 28,667 SH   SOLE   28,667 0 0
BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206 1,541 17,334 SH   SOLE   17,334 0 0
BNY Mellon US Small Cap Core Equity ETF ETP 09661T305 8,079 86,144 SH   SOLE   86,144 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340 3,941 44,928 SH   SOLE   44,928 0 0
VanEck Vectors Oil Services ETF ETP 92189H607 1,904 9,664 SH   SOLE   9,664 0 0
ProShares Ultra Bloomberg Natural Gas ETP 74347Y870 4,957 60,231 SH   SOLE   60,231 0 0
ProShares Ultra Bloomberg Crude Oil ETP 74347Y888 210 2,498 SH   SOLE   2,498 0 0
Direxion Daily S&P 500 High Beta Bull 3x Shares ETF ETP 25460G856 416 6,769 SH   SOLE   6,769 0 0
Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Shares ETP 25460G864 2,356 10,490 SH   SOLE   10,490 0 0
Direxion Daily Technology Bear 3X Shares ETP 25460G872 65 13,579 SH   SOLE   13,579 0 0
BNY Mellon High Yield Beta ETF ETP 09661T800 1,481 26,165 SH   SOLE   26,165 0 0
Global X MLP & Energy Infrastructure ETF ETP 37954Y293 259 7,224 SH   SOLE   7,224 0 0
Global X MLP ETF ETP 37954Y343 1,438 40,762 SH   SOLE   40,762 0 0
United States Oil Fund LP ETP 91232N207 2,753 52,371 SH   SOLE   52,371 0 0
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 ETP 063679666 409 158,051 SH   SOLE   158,051 0 0
KFA Global Carbon ETF ETP 500767678 232 5,652 SH   SOLE   5,652 0 0
ProShares UltraPro Short QQQ ETP 74347G861 3,130 362,740 SH   SOLE   362,740 0 0
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETP 25460G658 992 164,704 SH   SOLE   164,704 0 0
VictoryShares NASDAQ Next 50 ETF ETP 92647X806 546 16,747 SH   SOLE   16,747 0 0
Invesco BulletShares 2028 High Yield Corporate Bond ETF ETP 46138J452 721 28,265 SH   SOLE   28,265 0 0
Defiance NextGen SPAC IPO ETF ETP 26922B204 327 14,286 SH   SOLE   14,286 0 0
SoFi Weekly Income ETF ETP 886364884 1,126 10,587 SH   SOLE   10,587 0 0
iShares BB Rated Corporate Bond ETF ETP 46435U473 1,985 37,917 SH   SOLE   37,917 0 0
Invesco Nasdaq 100 ETF ETP 46138G649 1,071 7,282 SH   SOLE   7,282 0 0
MicroSectors US Big Oil Index 3X Leveraged ETN ETP 06367V105 1,113 7,724 SH   SOLE   7,724 0 0
IShares US Small Cap Value Factor ETF ETP 46436E536 826 27,567 SH   SOLE   27,567 0 0
iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528 1,813 70,995 SH   SOLE   70,995 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETP 46641Q290 3,455 53,811 SH   SOLE   53,811 0 0
Dimensional US Core Equity Market ETF ETP 25434V104 1,125 37,315 SH   SOLE   37,315 0 0
Goldman Sachs Physical Gold ETF ETP 38150K103 283 16,237 SH   SOLE   16,237 0 0
WisdomTree Enhanced Commodity Strategy Fund ETP 97717Y683 1,270 56,971 SH   SOLE   56,971 0 0
Sound Equity Income ETF ETP 886364793 245 9,981 SH   SOLE   9,981 0 0
Direxion Daily S&P 500 Bear 3X Shares ETP 25460E265 2,364 101,991 SH   SOLE   101,991 0 0
ProShares UltraShort QQQ ETP 74347G739 3,059 153,315 SH   SOLE   153,315 0 0
ProShares UltraPro Short Russell2000 ETP 74347G747 311 32,195 SH   SOLE   32,195 0 0
ProShares UltraPro Short S&P 500 ETP 74347B110 3,607 205,654 SH   SOLE   205,654 0 0
AdvisorShares Alpha DNA Equity Sentiment ETF ETP 00768Y420 448 16,726 SH   SOLE   16,726 0 0
SPDR Nuveen Municipal Bond ETF ETP 78470P705 508 16,964 SH   SOLE   16,964 0 0
Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 2,932 95,025 SH   SOLE   95,025 0 0
VanEck Vectors Social Sentiment ETF ETP 92189H839 838 33,993 SH   SOLE   33,993 0 0
Mairs & Power Minnesota Municipal Bond ETF ETP 89834G836 359 14,362 SH   SOLE   14,362 0 0
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs ETP 063679633 1,113 107,717 SH   SOLE   107,717 0 0
MicroSectors US Big Banks Index -3X Inverse Leveraged ETN ETP 063679625 1,122 98,872 SH   SOLE   98,872 0 0
iPath Series B S&P 500 VIX Short-Term Futures ETN ETP 06747R477 10,168 365,358 SH   SOLE   365,358 0 0
First Trust New York Municipal High Income ETF ETP 33739P822 3,607 120,395 SH   SOLE   120,395 0 0
The De-SPAC ETF ETP 19423L649 944 42,315 SH   SOLE   42,315 0 0
The Short De-SPAC ETF ETP 19423L631 411 14,504 SH   SOLE   14,504 0 0
iShares Gold Trust ETP 464285204 9,515 284,785 SH   SOLE   284,785 0 0
ProShares UltraShort MidCap400 ETP 74347G580 184 10,096 SH   SOLE   10,096 0 0
ProShares UltraPro Short Dow30 ETP 74347G648 7,678 228,434 SH   SOLE   228,434 0 0
ProShares UltraPro Short MidCap400 ETP 74347G663 251 9,033 SH   SOLE   9,033 0 0
ProShares Ultra VIX Short-Term Futures ETF ETP 74347Y839 15,924 648,640 SH   SOLE   648,640 0 0
ProShares VIX Short-Term Futures ETF ETP 74347Y854 1,078 47,263 SH   SOLE   47,263 0 0
ProShares UltraShort Bloomberg Crude Oil ETP 74347Y862 229 15,113 SH   SOLE   15,113 0 0
Invesco PHLX Semiconductor ETF ETP 46138G615 215 8,350 SH   SOLE   8,350 0 0
Invesco Nasdaq Biotechnology ETF ETP 46138G599 512 20,000 SH   SOLE   20,000 0 0
iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478 1,091 43,711 SH   SOLE   43,711 0 0
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETP 72201R635 5,418 109,333 SH   SOLE   109,333 0 0
Flexshares ESG & Climate High Yield Corporate Core Index Fund ETP 33939L589 1,278 25,600 SH   SOLE   25,600 0 0