FLOW TRADERS U.S. LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	iShares Core MSCI Total Intern	1,258,231	$68,599	5.4%	$50.16	—	ETP	46432F834
VEA	Vanguard FTSE Developed Market	1,758,734	$68,221	5.4%	$35.57	—	ETP	921943858
SCHF	Schwab International Equity ET	1,645,403	$48,951	3.9%	$29.75	—	ETP	808524805
IEMG	iShares Core MSCI Emerging Mar	957,821	$45,592	3.6%	$46.08	—	ETP	46434G103
URTH	iShares MSCI World ETF	461,432	$42,516	3.4%	$78.05	—	ETP	464286392
IVV	iShares Core S&P 500 ETF	134,270	$41,582	3.3%	$270.85	—	ETP	464287200
HYLB	Xtrackers USD High Yield Corpo	603,533	$28,215	2.2%	$46.70	—	ETP	233051432
—	Credit Suisse AG/Nassau	2,716,097	$27,650	2.2%	$10.18	—	ETP	22539T183
SJNK	SPDR Bloomberg Barclays Short	1,023,137	$25,783	2.0%	$25.20	—	ETP	78468R408
VOO	Vanguard S&P 500 ETF	87,991	$24,939	2.0%	$283.43	—	ETP	922908363
IPAC	iShares Core MSCI Pacific ETF	377,250	$19,881	1.6%	$52.52	—	ETP	46434V696
SHV	iShares Short Treasury Bond ET	175,729	$19,460	1.5%	$110.74	—	ETP	464288679
—	Credit Suisse AG/Nassau	151,796	$19,210	1.5%	$104.26	—	ETP	22542D258
EMLC	VanEck Vectors J.P. Morgan EM	622,075	$19,123	1.5%	$29.67	—	ETP	92189H300
BIL	SPDR Bloomberg Barclays 1-3 Mo	199,001	$18,215	1.4%	$91.55	—	ETP	78468R663
ACWI	iShares MSCI ACWI ETF	225,517	$16,625	1.3%	$73.72	—	ETP	464288257
—	JPMorgan BetaBuilders Japan ET	548,093	$12,568	1.0%	$21.04	—	ETP	46641Q712
DBEU	Xtrackers MSCI Europe Hedged E	444,517	$12,251	1.0%	$27.74	—	ETP	233051853
DBEF	Xtrackers MSCI EAFE Hedged Equ	376,186	$11,368	0.9%	$28.75	—	ETP	233051200
JPXN	iShares JPX Nikkei 400 Index E	183,640	$10,912	0.9%	$59.48	—	ETP	464287382
—	Credit Suisse AG/Nassau	154,894	$10,859	0.9%	$71.58	—	ETP	22542D290
USIG	iShares Broad USD Investment G	175,095	$10,579	0.8%	$60.42	—	ETP	464288620
ANGL	VanEck Vectors Fallen Angel Hi	356,421	$10,229	0.8%	$28.70	—	ETP	92189F437
—	Credit Suisse AG/Nassau	48,014	$9,832	0.8%	$200.20	—	ETP	22542D316
EWZ	iShares MSCI Brazil ETF	337,415	$9,704	0.8%	$24.90	—	ETP	464286400
HEFA	iShares Currency Hedged MSCI E	351,370	$9,696	0.8%	$27.74	—	ETP	46434V803
PCY	Invesco Emerging Markets Sover	355,423	$9,518	0.8%	$26.88	—	ETP	46138E784
JPST	JPMorgan Ultra-Short Income ET	186,073	$9,439	0.7%	$50.65	—	ETP	46641Q837
GBIL	Goldman Sachs Access Treasury	93,837	$9,430	0.7%	$100.49	—	ETP	381430529
IEUR	iShares Core MSCI Europe ETF	217,226	$9,289	0.7%	$39.46	—	ETP	46434V738
IFLN	Invesco Fundamental High Yield	504,755	$9,136	0.7%	$17.52	—	ETP	46138E719
IEI	iShares 3-7 Year Treasury Bond	64,979	$8,686	0.7%	$133.42	—	ETP	464288661
VEU	Vanguard FTSE All-World ex-US	178,749	$8,510	0.7%	$45.49	—	ETP	922042775
—	Xtrackers Japan JPX-Nikkei 400	270,939	$7,299	0.6%	$26.08	—	ETP	233051663
BBMC	JPMorgan BetaBuilders US Mid C	121,172	$7,169	0.6%	$59.16	—	ETP	46641Q340
UDOW	ProShares UltraPro Dow30	113,878	$7,153	0.6%	$59.02	—	ETP	74347X823
USO	United States Oil Fund LP	244,720	$6,867	0.5%	$28.06	—	ETP	91232N207
—	Credit Suisse AG/Nassau	239,755	$6,831	0.5%	$28.49	—	ETP	22542D829
DBEZ	Xtrackers MSCI Eurozone Hedged	224,415	$6,551	0.5%	$26.65	—	ETP	233051697
BBIN	JPMorgan BetaBuilders Internat	140,296	$6,466	0.5%	$51.87	—	ETP	46641Q373
SPTI	SPDR Portfolio Intermediate Te	189,537	$6,296	0.5%	$33.22	—	ETP	78464A672
—	WisdomTree Germany Hedged Equi	209,603	$5,963	0.5%	$26.86	—	ETP	97717W448
BKSE	BNY Mellon US Small Cap Core E	93,979	$5,893	0.5%	$62.71	—	ETP	09661T305
BBUS	JPMorgan BetaBuilders US Equit	104,004	$5,836	0.5%	$56.01	—	ETP	46641Q399
USL	United States 12 Month Oil Fun	395,684	$5,832	0.5%	$14.74	—	ETP	91288V103
IVLU	iShares Edge MSCI Internationa	294,851	$5,758	0.5%	$19.41	—	ETP	46435G409
IWF	iShares Russell 1000 Growth ET	28,724	$5,514	0.4%	$191.96	—	ETP	464287614
IEF	iShares 7-10 Year Treasury Bon	44,242	$5,392	0.4%	$121.72	—	ETP	464287440
BBHY	JPMorgan High Yield Research E	110,004	$5,345	0.4%	$45.41	—	ETP	46641Q878
EMGF	iShares Edge MSCI Multifactor	132,004	$5,200	0.4%	$39.39	—	ETP	46434G889
DMXF	iShares ESG Advanced MSCI EAFE	99,791	$5,110	0.4%	$51.21	—	ETP	46436E759
EUSB	iShares ESG Advanced Total USD	99,900	$4,995	0.4%	$50.00	—	ETP	46436E619
PDP	Invesco DWA Momentum ETF	74,167	$4,995	0.4%	$63.90	—	ETP	46137V837
LGLV	SPDR SSGA US Large Cap Low Vol	46,734	$4,770	0.4%	$92.87	—	ETP	78468R804
SCHB	Schwab US Broad Market ETF	62,304	$4,577	0.4%	$73.46	—	ETP	808524102
ITA	iShares US Aerospace & Defense	27,292	$4,496	0.4%	$164.74	—	ETP	464288760
VOX	Vanguard Communication Service	48,057	$4,471	0.4%	$93.04	—	ETP	92204A884
—	Xtrackers MSCI Germany Hedged	163,778	$4,361	0.3%	$25.76	—	ETP	233051408
—	Invesco BulletShares 2020 High	180,836	$4,210	0.3%	$23.15	—	ETP	46138J601
GEM	Goldman Sachs ActiveBeta Emerg	138,863	$4,206	0.3%	$28.17	—	ETP	381430206
MDY	SPDR S&P MidCap 400 ETF Trust	12,897	$4,185	0.3%	$324.49	—	ETP	78467Y107
HAWX	iShares Currency Hedged MSCI A	158,858	$4,103	0.3%	$24.63	—	ETP	46435G847
GLOF	iShares Edge MSCI Multifactor	146,511	$4,083	0.3%	$27.87	—	ETP	46434V316
TLH	iShares 10-20 Year Treasury Bo	23,702	$3,967	0.3%	$167.37	—	ETP	464288653
CWI	SPDR MSCI ACWI ex-US ETF	174,012	$3,943	0.3%	$24.82	—	ETP	78463X848
ARTY	iShares Robotics & Artificial	133,197	$3,939	0.3%	$27.62	—	ETP	46435U556
FDT	First Trust Developed Markets	84,101	$3,938	0.3%	$40.11	—	ETP	33737J174
TBLL	Invesco Treasury Collateral ET	36,920	$3,906	0.3%	$105.71	—	ETP	46138G888
FUMB	First Trust Ultra Short Durati	190,798	$3,833	0.3%	$20.09	—	ETP	33740J104
—	High Yield ETF	125,479	$3,683	0.3%	$27.40	—	ETP	30151E814
ISCF	iShares Edge MSCI Multifactor	133,231	$3,651	0.3%	$22.85	—	ETP	46434V266
HEWJ	iShares Currency Hedged MSCI J	116,030	$3,564	0.3%	$31.84	—	ETP	46434V886
CORN	Teucrium Corn Fund	272,388	$3,378	0.3%	$12.50	—	ETP	88166A102
—	ProShares UltraShort Bloomberg	49,097	$3,300	0.3%	$67.21	—	ETP	74347W387
XLE	Energy Select Sector SPDR Fund	86,955	$3,291	0.3%	$33.21	—	ETP	81369Y506
VCR	Vanguard Consumer Discretionar	16,409	$3,282	0.3%	$200.01	—	ETP	92204A108
VPL	Vanguard FTSE Pacific ETF	51,505	$3,278	0.3%	$57.05	—	ETP	922042866
BKF	iShares MSCI BRIC ETF	75,880	$3,157	0.2%	$44.01	—	ETP	464286657
SOXX	iShares PHLX Semiconductor ETF	11,611	$3,145	0.2%	$270.86	—	ETP	464287523
HYGH	iShares Interest Rate Hedged H	38,760	$3,116	0.2%	$88.99	—	ETP	46431W606
FXH	First Trust Health Care AlphaD	33,257	$3,000	0.2%	$90.21	—	ETP	33734X143
SCHZ	Schwab U.S. Aggregate Bond ETF	53,109	$2,987	0.2%	$56.24	—	ETP	808524839
EPP	iShares MSCI Pacific ex Japan	74,705	$2,970	0.2%	$36.32	—	ETP	464286665
BSJO	Invesco BulletShares 2024 High	126,467	$2,964	0.2%	$22.93	—	ETP	46138J833
OPPJ	WisdomTree Japan Hedged SmallC	79,395	$2,916	0.2%	$33.58	—	ETP	97717W521
—	Invesco FTSE International Low	115,799	$2,898	0.2%	$26.96	—	ETP	46138E768
—	ProShares Short S&P500	127,736	$2,856	0.2%	$22.36	—	ETP	74347B425
XLV	Health Care Select Sector SPDR	27,636	$2,766	0.2%	$100.09	—	ETP	81369Y209
—	ProShares UltraPro Short Dow30	113,871	$2,737	0.2%	$44.44	—	ETP	74347G309
SRLN	SPDR Blackstone / GSO Senior L	62,731	$2,721	0.2%	$40.01	—	ETP	78467V608
DLS	WisdomTree International Small	48,247	$2,684	0.2%	$53.96	—	ETP	97717W760
FNDC	Schwab Fundamental Internation	97,420	$2,683	0.2%	$26.10	—	ETP	808524748
STPZ	PIMCO 1-5 Year U.S. TIPS Index	50,151	$2,668	0.2%	$52.78	—	ETP	72201R205
—	Invesco DB Gold Fund	49,686	$2,643	0.2%	$53.19	—	ETP	46140H601
FJP	First Trust Japan AlphaDEX Fun	56,899	$2,608	0.2%	$45.84	—	ETP	33737J158
UCO	ProShares Ultra Bloomberg Crud	90,873	$2,606	0.2%	$28.68	—	ETP	74347Y888
HYZD	WisdomTree Interest Rate Hedge	127,893	$2,575	0.2%	$18.67	—	ETP	97717W430
EWP	iShares MSCI Spain ETF	114,076	$2,562	0.2%	$20.32	—	ETP	464286764
ZROZ	PIMCO 25 Year Zero Coupon U.S	14,451	$2,499	0.2%	$172.93	—	ETP	72201R882
IDEV	iShares Core MSCI Internationa	48,539	$2,481	0.2%	$51.11	—	ETP	46435G326
DBAW	Xtrackers MSCI All World ex US	91,215	$2,425	0.2%	$23.34	—	ETP	233051820
GWX	SPDR S&P International Small C	88,388	$2,417	0.2%	$22.77	—	ETP	78463X871
XBI	SPDR S&P Biotech ETF	21,569	$2,415	0.2%	$111.97	—	ETP	78464A870
—	ProShares Ultra Bloomberg Natu	85,011	$2,411	0.2%	$28.36	—	ETP	74347Y870
JPIN	JPMorgan Diversified Return In	48,363	$2,390	0.2%	$46.02	—	ETP	46641Q209
BKMC	BNY Mellon US Mid Cap Core Equ	38,859	$2,378	0.2%	$61.20	—	ETP	09661T206
EZA	iShares MSCI South Africa ETF	66,472	$2,342	0.2%	$28.38	—	ETP	464286780
—	iShares Currency Hedged MSCI S	78,130	$2,336	0.2%	$29.67	—	ETP	46435G870
ITB	iShares U.S. Home Construction	52,527	$2,319	0.2%	$44.15	—	ETP	464288752
BSJP	Invesco BulletShares 2025 High	101,812	$2,319	0.2%	$22.17	—	ETP	46138J817
HYLS	First Trust Exchange-Traded Fu	50,579	$2,318	0.2%	$42.02	—	ETP	33738D408
SCHO	Schwab Short-Term U.S. Treasur	44,150	$2,279	0.2%	$51.64	—	ETP	808524862
—	iShares Currency Hedged MSCI G	82,708	$2,256	0.2%	$22.56	—	ETP	46434V704
OILK	Proshares Trust-Proshares K-1	61,406	$2,250	0.2%	$36.64	—	ETP	74347G804
GSIE	Goldman Sachs ActiveBeta Inter	83,907	$2,231	0.2%	$23.06	—	ETP	381430107
IWR	iShares Russell Mid-Cap ETF	41,444	$2,221	0.2%	$53.59	—	ETP	464287499
KSA	iShares MSCI Saudi Arabia ETF	81,928	$2,156	0.2%	$26.32	—	ETP	46434V423
—	Invesco BulletShares 2021 High	94,629	$2,147	0.2%	$22.89	—	ETP	46138J809
UGA	United States Gasoline Fund LP	112,006	$2,123	0.2%	$18.95	—	ETP	91201T102
BNDX	Vanguard Total International B	36,265	$2,094	0.2%	$56.92	—	ETP	92203J407
HEZU	iShares Currency Hedged MSCI E	73,549	$2,070	0.2%	$28.14	—	ETP	46434V639
EBND	SPDR Bloomberg Barclays Emergi	78,799	$2,065	0.2%	$26.21	—	ETP	78464A391
XLRE	Real Estate Select Sector SPDR	58,622	$2,041	0.2%	$34.82	—	ETP	81369Y860
FEMB	First Trust Emerging Markets L	58,943	$2,038	0.2%	$31.86	—	ETP	33739P202
PGHY	Invesco Global Short Term High	93,674	$1,992	0.2%	$19.77	—	ETP	46138E669
—	iShares Gold Trust	115,309	$1,959	0.2%	$14.50	—	ETP	464285105
—	iShares Currency Hedged MSCI S	111,263	$1,950	0.2%	$19.41	—	ETP	46435G813
—	First Trust BICK Index Fund	73,100	$1,922	0.2%	$23.79	—	ETP	33733H107
SGOL	Aberdeen Standard Physical Gol	111,303	$1,908	0.2%	$17.14	—	ETP	00326A104
BKLC	BNY Mellon US Large Cap Core E	32,362	$1,903	0.2%	$58.80	—	ETP	09661T107
ESGE	iShares Inc iShares ESG MSCI E	58,113	$1,862	0.1%	$32.04	—	ETP	46434G863
BAB	Invesco Taxable Municipal Bond	55,669	$1,832	0.1%	$32.91	—	ETP	46138G805
QDF	FlexShares Quality Dividend In	43,281	$1,829	0.1%	$42.26	—	ETP	33939L860
ELD	WisdomTree Emerging Markets Lo	57,147	$1,825	0.1%	$31.40	—	ETP	97717X867
—	Credit Suisse AG/Nassau	25,421	$1,825	0.1%	$98.14	—	ETP	22542D266
SPEU	SPDR Portfolio Europe ETF	57,372	$1,803	0.1%	$26.94	—	ETP	78463X103
USHY	iShares Broad USD High Yield C	47,110	$1,801	0.1%	$38.23	—	ETP	46435U853
HSCZ	iShares Currency Hedged MSCI E	65,519	$1,796	0.1%	$27.41	—	ETP	46435G839
FEP	First Trust Europe AlphaDEX Fu	58,533	$1,786	0.1%	$30.75	—	ETP	33737J117
AMLP	Alerian MLP ETF	72,330	$1,785	0.1%	$24.68	—	ETP	00162Q452
IWV	iShares Russell 3000 ETF	9,899	$1,782	0.1%	$180.02	—	ETP	464287689
SOYB	Teucrium Soybean Fund	126,551	$1,768	0.1%	$13.97	—	ETP	88166A607
DEM	WisdomTree Emerging Markets Hi	48,755	$1,762	0.1%	$36.14	—	ETP	97717W315
INTF	iShares Edge MSCI Multifactor	76,519	$1,754	0.1%	$22.92	—	ETP	46434V274
GSY	Invesco Ultra Short Duration E	34,703	$1,750	0.1%	$50.43	—	ETP	46090A887
RWO	SPDR Dow Jones Global Real Est	44,810	$1,749	0.1%	$39.03	—	ETP	78463X749
—	iShares Currency Hedged MSCI U	85,956	$1,738	0.1%	$22.19	—	ETP	46435G862
ICSH	iShares Ultra Short-Term Bond	33,980	$1,718	0.1%	$50.51	—	ETP	46434V878
QDEF	FlexShares Quality Dividend De	40,801	$1,707	0.1%	$41.84	—	ETP	33939L845
—	JPMorgan BetaBuilders Europe E	73,556	$1,631	0.1%	$22.17	—	ETP	46641Q720
PXF	Invesco FTSE RAFI Developed Ma	46,739	$1,618	0.1%	$34.62	—	ETP	46138E743
—	Barclays Bank PLC	62,334	$1,615	0.1%	$25.91	—	ETP	06739H313
BSJQ	Invesco Bulletshares 2026 High	67,453	$1,605	0.1%	$24.17	—	ETP	46138J635
VOT	Vanguard Mid-Cap Growth ETF	9,710	$1,603	0.1%	$165.09	—	ETP	922908538
—	iShares iBonds 2023 Term High	69,448	$1,602	0.1%	$22.29	—	ETP	46435U150
—	Credit Suisse AG/Nassau	107,034	$1,601	0.1%	$14.96	—	ETP	22542D670
TIP	iShares TIPS Bond ETF	12,930	$1,590	0.1%	$117.95	—	ETP	464287176
BWZ	SPDR Bloomberg Barclays Short	50,902	$1,553	0.1%	$30.26	—	ETP	78464A334
—	iShares iBonds 2021 Term High	64,661	$1,538	0.1%	$23.36	—	ETP	46435U226
CNYA	iShares MSCI China A ETF	48,549	$1,534	0.1%	$31.60	—	ETP	46434V514
AGGY	WisdomTree Yield Enhanced US A	27,587	$1,485	0.1%	$53.83	—	ETP	97717X511
SHM	SPDR Nuveen Bloomberg Barclays	29,590	$1,476	0.1%	$49.73	—	ETP	78468R739
GXC	SPDR S&P China ETF	13,897	$1,458	0.1%	$91.24	—	ETP	78463X400
XLI	Industrial Select Sector SPDR	21,198	$1,456	0.1%	$68.69	—	ETP	81369Y704
TBT	ProShares UltraShort 20 Year	89,485	$1,423	0.1%	$15.90	—	ETP	74347B201
DGS	WisdomTree Emerging Markets Sm	36,431	$1,421	0.1%	$39.01	—	ETP	97717W281
SPXL	Direxion Daily S&P 500 Bull 3X	33,951	$1,419	0.1%	$41.80	—	ETP	25459W862
DAX	Global X Dax Germany ETF	54,364	$1,418	0.1%	$25.53	—	ETP	37954Y491
MDYV	SPDR S&P 400 Mid Cap Value ETF	32,870	$1,401	0.1%	$42.62	—	ETP	78464A839
DOL	WisdomTree International Large	34,287	$1,399	0.1%	$37.92	—	ETP	97717W794
DBO	Invesco DB Oil Fund	197,112	$1,378	0.1%	$6.91	—	ETP	46140H403
FXU	First Trust Utilities AlphaDEX	52,896	$1,364	0.1%	$25.79	—	ETP	33734X184
EMHY	iShares J.P. Morgan EM High Yi	31,616	$1,360	0.1%	$43.02	—	ETP	464286285
HYS	PIMCO 0-5 Year High Yield Corp	14,622	$1,335	0.1%	$88.31	—	ETP	72201R783
VDE	Vanguard Energy ETF	26,302	$1,323	0.1%	$50.30	—	ETP	92204A306
MEAR	iShares Short Maturity Municip	26,119	$1,310	0.1%	$50.16	—	ETP	46431W838
FEZ	SPDR EURO STOXX 50 ETF	36,153	$1,285	0.1%	$35.54	—	ETP	78463X202
HYDB	iShares Edge High Yield Defens	27,273	$1,283	0.1%	$48.58	—	ETP	46435G250
EWA	iShares MSCI Australia ETF	66,215	$1,276	0.1%	$22.64	—	ETP	464286103
STIP	iShares 0-5 Year TIPS Bond ETF	12,403	$1,270	0.1%	$99.49	—	ETP	46429B747
COMB	GraniteShares Bloomberg Commod	64,836	$1,263	0.1%	$19.48	—	ETP	38747R108
BKIE	BNY Mellon International Equit	22,055	$1,257	0.1%	$56.99	—	ETP	09661T404
PULS	PGIM Ultra Short Bond ETF	25,145	$1,252	0.1%	$49.12	—	ETP	69344A107
—	ProShares UltraPro Short Russe	115,053	$1,238	0.1%	$10.76	—	ETP	74348A152
EEMS	iShares MSCI Emerging Markets	31,625	$1,235	0.1%	$38.10	—	ETP	464286475
JIG	JPMorgan International Growth	21,606	$1,223	0.1%	$56.60	—	ETP	46641Q324
SDY	SPDR S&P Dividend ETF	13,369	$1,219	0.1%	$79.84	—	ETP	78464A763
NUAG	Nuveen Enhanced Yield US Aggre	46,557	$1,191	0.1%	$25.58	—	ETP	67092P102
FVC	First Trust Dorsey Wright Dyna	48,033	$1,185	0.1%	$24.67	—	ETP	33738R878
CLOU	Global X Cloud Computing ETF	55,061	$1,179	0.1%	$21.41	—	ETP	37954Y442
IYY	iShares Dow Jones U.S. ETF	7,695	$1,178	0.1%	$153.09	—	ETP	464287846
—	ProShares UltraShort Gold	33,110	$1,178	0.1%	$35.58	—	ETP	74347W395
URTY	ProShares UltraPro Russell2000	36,148	$1,178	0.1%	$19.59	—	ETP	74347X799
USXF	iShares ESG Advanced MSCI USA	45,915	$1,171	0.1%	$25.50	—	ETP	46436E767
OPPE	Wisdomtree Europe Hedged Small	43,590	$1,169	0.1%	$25.20	—	ETP	97717X552
SEIX	Virtus Seix Senior Loan ETF	48,514	$1,159	0.1%	$24.86	—	ETP	92790A405
NEAR	iShares Short Maturity Bond ET	22,763	$1,138	0.1%	$49.99	—	ETP	46431W507
EMTL	SPDR DoubleLine Emerging Marke	22,403	$1,101	0.1%	$49.15	—	ETP	78470P309
GTIP	Goldman Sachs Access Inflation	19,784	$1,093	0.1%	$54.05	—	ETP	381430362
BKAG	BNY Mellon Core Bond ETF	21,548	$1,090	0.1%	$50.58	—	ETP	09661T602
—	iShares Currency Hedged MSCI C	42,718	$1,075	0.1%	$23.53	—	ETP	46435G706
BNO	United States Brent Oil Fund L	99,404	$1,073	0.1%	$10.79	—	ETP	91167Q100
—	Barclays Bank PLC	31,877	$1,073	0.1%	$33.66	—	ETP	06746P613
VGIT	Vanguard Intermediate-Term Tre	15,039	$1,061	0.1%	$65.88	—	ETP	92206C706
—	IQ S&P High Yield Low Volatili	43,665	$1,058	0.1%	$24.23	—	ETP	45409B412
IQLT	iShares Edge MSCI Internationa	35,877	$1,055	0.1%	$29.41	—	ETP	46434V456
XLB	Materials Select Sector SPDR F	18,636	$1,050	0.1%	$56.34	—	ETP	81369Y100
FMB	First Trust Managed Municipal	19,070	$1,049	0.1%	$55.01	—	ETP	33739N108
VIGI	Vanguard International Dividen	15,583	$1,046	0.1%	$67.12	—	ETP	921946810
KWEB	KraneShares CSI China Internet	16,811	$1,041	0.1%	$53.03	—	ETP	500767306
SCHH	Schwab U.S. REIT ETF	29,300	$1,032	0.1%	$35.22	—	ETP	808524847
OIH	VanEck Vectors Oil Services ET	8,442	$1,029	0.1%	$121.89	—	ETP	92189H607
TSLA	Tesla Inc	949	$1,025	0.1%	$46.94	+15.2%	Common Stock	88160R101
QEFA	SPDR MSCI EAFE StrategicFactor	17,197	$1,023	0.1%	$59.79	—	ETP	78463X434
T	AT&T Inc	33,220	$1,004	0.1%	$15.50	0.0%	Common Stock	00206R102
DBP	Invesco DB Precious Metals Fun	20,936	$1,001	0.1%	$40.74	—	ETP	46140H502
DJP	Barclays Bank PLC	56,860	$1,000	0.1%	$17.59	—	ETP	06738C778
EPS	WisdomTree US LargeCap Fund	29,741	$987	0.1%	$33.19	—	ETP	97717W588
IJS	iShares S&P Small-Cap 600 Valu	8,111	$976	0.1%	$120.33	—	ETP	464287879
PWV	Invesco Dynamic Large Cap Valu	29,028	$974	0.1%	$33.55	—	ETP	46137V738
REM	iShares Mortgage Real Estate E	39,182	$974	0.1%	$24.86	—	ETP	46435G342
—	Barclays Bank PLC	32,171	$967	0.1%	$30.06	—	ETP	06746P498
—	Perth Mint Physical Gold ETF	53,698	$955	0.1%	$17.78	—	ETP	715426102
DXJ	WisdomTree Japan Hedged Equity	20,016	$941	0.1%	$45.07	—	ETP	97717W851
TECL	Direxion Daily Technology Bull	4,042	$941	0.1%	$116.15	—	ETP	25459W102
SPSK	SP Funds Dow Jones Global Suku	46,949	$939	0.1%	$20.10	—	ETP	886364702
DBB	Invesco DB Base Metals Fund	69,020	$939	0.1%	$13.60	—	ETP	46140H700
VBK	Vanguard Small-Cap Growth ETF	4,641	$926	0.1%	$199.53	—	ETP	922908595
EIDO	iShares MSCI Indonesia ETF	50,224	$904	0.1%	$18.00	—	ETP	46429B309
MVV	ProShares Ultra MidCap400	31,071	$897	0.1%	$28.87	—	ETP	74347R404
BGRN	iShares Global Green Bond ETF	16,349	$895	0.1%	$53.06	—	ETP	46435U440
MYY	ProShares Short MidCap 400	22,702	$894	0.1%	$46.04	—	ETP	74347B250
KRE	SPDR S&P Regional Banking ETF	22,803	$875	0.1%	$38.37	—	ETP	78464A698
KOMP	SPDR S&P Kensho New Economies	23,113	$860	0.1%	$37.21	—	ETP	78468R648
NAIL	Direxion Shares Etf Trust-Dire	31,270	$842	0.1%	$10.24	—	ETP	25490K596
DWM	WisdomTree International Equit	19,014	$842	0.1%	$46.66	—	ETP	97717W703
VNQ	Vanguard Real Estate ETF	10,650	$836	0.1%	$78.50	—	ETP	922908553
GOVI	Invesco 1-30 Laddered Treasury	21,004	$827	0.1%	$39.37	—	ETP	46138E107
—	KraneShares CICC China Leaders	31,757	$826	0.1%	$28.49	—	ETP	500767207
MUB	iShares National Muni Bond ETF	7,150	$825	0.1%	$115.38	—	ETP	464288414
KXI	iShares Global Consumer Staple	15,947	$825	0.1%	$52.96	—	ETP	464288737
—	iShares iBonds Dec 2022 Term M	31,067	$821	0.1%	$26.43	—	ETP	46435G755
—	United States Natural Gas Fund	79,059	$811	0.1%	$10.26	—	ETP	912318300
IGOV	iShares International Treasury	15,906	$810	0.1%	$49.31	—	ETP	464288117
MXI	iShares Global Materials ETF	12,800	$801	0.1%	$62.58	—	ETP	464288695
XRT	SPDR S&P Retail ETF	18,414	$790	0.1%	$42.90	—	ETP	78464A714
FDHY	Fidelity High Yield Factor ETF	15,305	$789	0.1%	$47.45	—	ETP	316092618
DON	WisdomTree US MidCap Dividend	27,589	$782	0.1%	$28.34	—	ETP	97717W505
FNDA	Schwab Fundamental U.S. Small	24,393	$774	0.1%	$31.73	—	ETP	808524763
IDV	iShares International Select D	30,157	$758	0.1%	$24.13	—	ETP	464288448
IWN	iShares Russell 2000 Value ETF	7,680	$748	0.1%	$97.40	—	ETP	464287630
—	Invesco BulletShares 2022 Muni	28,985	$731	0.1%	$25.22	—	ETP	46138J551
—	Aware Ultra-Short Duration Enh	14,658	$721	0.1%	$49.19	—	ETP	886364108
AGZ	iShares Agency Bond ETF	5,945	$720	0.1%	$120.68	—	ETP	464288166
RFEM	First Trust RiverFront Dynamic	12,703	$710	0.1%	$62.28	—	ETP	33739P707
—	Twitter Inc	23,555	$702	0.1%	$29.80	—	Common Stock	90184L102
SUB	iShares Short-Term National Mu	6,502	$701	0.1%	$107.81	—	ETP	464288158
JCPB	JPMorgan Core Plus Bond ETF	12,676	$699	0.1%	$55.14	—	ETP	46641Q670
INDA	iShares MSCI India ETF	23,660	$687	0.1%	$29.04	—	ETP	46429B598
BIDU	Baidu Inc	5,725	$686	0.1%	$119.83	—	ADR	056752108
—	SPDR EURO STOXX Small Cap ETF	12,104	$676	0.1%	$58.55	—	ETP	78463X392
VIS	Vanguard Industrials ETF	5,174	$672	0.1%	$129.88	—	ETP	92204A603
—	ProShares UltraShort Bloomberg	36,706	$670	0.1%	$49.98	—	ETP	74347W668
—	Invesco BulletShares 2023 High	27,898	$669	0.1%	$25.58	—	ETP	46138J858
FNDB	Schwab Fundamental U.S. Broad	18,430	$668	0.1%	$36.25	—	ETP	808524789
—	Invesco BulletShares 2024 USD	25,833	$657	0.1%	$25.43	—	ETP	46138J650
FDD	First Trust STOXX European Sel	62,315	$651	0.1%	$9.90	—	ETP	33735T109
BRF	VanEck Vectors Brazil Small-Ca	38,217	$638	0.1%	$13.09	—	ETP	92189F825
QLTA	iShares Aaa - A Rated Corporat	10,661	$617	0.0%	$57.87	—	ETP	46429B291
ERX	Direxion Daily Energy Bull 2X	40,676	$614	0.0%	$15.09	—	ETP	25460G609
XHB	SPDR S&P Homebuilders ETF	13,929	$611	0.0%	$43.87	—	ETP	78464A888
BSJR	Invesco BulletShares 2027 High	26,193	$610	0.0%	$23.29	—	ETP	46138J585
JNUG	Direxion Daily Junior Gold Min	5,522	$609	0.0%	$110.29	—	ETP	25460G831
ISTB	iShares Core 1-5 Year USD Bond	11,736	$604	0.0%	$51.47	—	ETP	46432F859
BKHY	BNY Mellon High Yield Beta ETF	11,460	$601	0.0%	$52.44	—	ETP	09661T800
—	Invesco BulletShares 2022 Corp	27,395	$598	0.0%	$21.83	—	ETP	46138J882
RAVI	FlexShares Ready Access Variab	7,789	$594	0.0%	$75.68	—	ETP	33939L886
—	iShares iBonds 2025 Term High	25,278	$593	0.0%	$24.71	—	ETP	46435U168
SCHG	Schwab U.S. Large-Cap Growth E	5,806	$590	0.0%	$79.66	—	ETP	808524300
VBND	Vident Core U.S. Bond Strategy	11,600	$589	0.0%	$48.53	—	ETP	26922A602
QTEC	First Trust NASDAQ-100 Technol	5,390	$588	0.0%	$84.52	—	ETP	337345102
—	Invesco BulletShares 2022 USD	22,539	$578	0.0%	$24.58	—	ETP	46138J676
—	Invesco RAFI Strategic US Smal	27,449	$574	0.0%	$20.91	—	ETP	46138J734
VGT	Vanguard Information Technolog	2,047	$571	0.0%	$278.94	—	ETP	92204A702
PICB	Invesco International Corporat	21,201	$568	0.0%	$24.47	—	ETP	46138E636
—	ProShares Short QQQ	29,512	$561	0.0%	$19.01	—	ETP	74347B714
KBA	KraneShares Bosera MSCI China	16,517	$560	0.0%	$33.90	—	ETP	500767405
—	ProShares UltraShort QQQ	43,065	$546	0.0%	$12.68	—	ETP	74347B243
IDHQ	Invesco S&P International Deve	22,061	$542	0.0%	$20.85	—	ETP	46138E214
DGP	Deutsche Bank AG/London	12,557	$529	0.0%	$42.13	—	ETP	25154H749
IXG	iShares Global Financials ETF	10,127	$529	0.0%	$52.24	—	ETP	464287333
IJR	iShares Core S&P Small-Cap ETF	7,340	$501	0.0%	$68.26	—	ETP	464287804
BKEM	BNY Mellon Emerging Markets Eq	8,691	$495	0.0%	$56.96	—	ETP	09661T503
—	Direxion Daily S&P Biotech Bea	141,489	$491	0.0%	$3.47	—	ETP	25460E539
XLU	Utilities Select Sector SPDR F	8,544	$482	0.0%	$56.41	—	ETP	81369Y886
RWM	ProShares Short Russell2000	13,251	$480	0.0%	$36.22	—	ETP	74348A210
IWB	iShares Russell 1000 ETF	2,775	$476	0.0%	$171.53	—	ETP	464287622
FXO	First Trust Financial AlphaDEX	18,513	$472	0.0%	$25.50	—	ETP	33734X135
IGEB	iShares Edge Investment Grade	8,654	$471	0.0%	$51.07	—	ETP	46435G219
RXI	iShares Global Consumer Discre	3,949	$469	0.0%	$118.76	—	ETP	464288745
LTPZ	PIMCO 15 Year U.S. TIPS Index	5,617	$468	0.0%	$75.75	—	ETP	72201R304
—	iShares Currency Hedged JPX-Ni	16,551	$465	0.0%	$28.57	—	ETP	46435G722
DWX	SPDR S&P International Dividen	14,034	$465	0.0%	$34.36	—	ETP	78463X772
SPYG	SPDR Portfolio S&P 500 Growth	10,333	$464	0.0%	$44.90	—	ETP	78464A409
FSMB	First Trust Short Duration Man	22,442	$461	0.0%	$20.54	—	ETP	33739P830
IYW	iShares US Technology ETF	1,648	$445	0.0%	$270.02	—	ETP	464287721
GSST	Goldman Sachs Access Ultra Sho	8,704	$440	0.0%	$49.71	—	ETP	381430230
IYC	iShares U.S. Consumer Services	1,980	$434	0.0%	$219.19	—	ETP	464287580
VOOG	Vanguard S&P 500 Growth ETF	2,275	$425	0.0%	$186.81	—	ETP	921932505
VUG	Vanguard Growth ETF	2,082	$421	0.0%	$202.21	—	ETP	922908736
BSMQ	Invesco BulletShares 2026 Muni	16,472	$415	0.0%	$25.19	—	ETP	46138J510
PXH	Invesco FTSE RAFI Emerging Mar	23,529	$407	0.0%	$16.26	—	ETP	46138E727
TNA	Direxion Daily Small Cap Bull	14,646	$401	0.0%	$27.38	—	ETP	25459W847
—	iShares iBonds Dec 2024 Term M	14,820	$400	0.0%	$26.99	—	ETP	46435U697
DES	WisdomTree US SmallCap Dividen	18,797	$398	0.0%	$21.17	—	ETP	97717W604
IEO	iShares U.S. Oil & Gas Explora	11,762	$397	0.0%	$33.75	—	ETP	464288851
NFLX	Netflix Inc	870	$396	0.0%	$42.56	0.0%	Common Stock	64110L106
SYSB	iShares Edge U.S. Fixed Income	3,769	$382	0.0%	$97.62	—	ETP	46435U796
IDU	iShares US Utilities ETF	2,728	$382	0.0%	$140.03	—	ETP	464287697
—	BNY Mellon Short Duration Corp	7,277	$375	0.0%	$51.53	—	ETP	09661T701
VIXM	ProShares VIX Mid-Term Futures	9,178	$369	0.0%	$40.20	—	ETP	74347W338
—	Invesco BulletShares 2022 High	16,566	$369	0.0%	$21.66	—	ETP	46138J874
RSPT	Invesco S&P 500 Equal Weight T	1,848	$368	0.0%	$159.46	—	ETP	46137V282
TLTD	FlexShares Morningstar Develop	6,858	$366	0.0%	$53.37	—	ETP	33939L803
—	iShares iBonds Dec 2023 Term M	13,901	$365	0.0%	$26.26	—	ETP	46435G318
DVY	iShares Select Dividend ETF	4,452	$359	0.0%	$74.97	—	ETP	464287168
EUFN	iShares MSCI Europe Financials	24,989	$356	0.0%	$14.25	—	ETP	464289180
EDOG	ALPS Emerging Sector Dividend	19,783	$356	0.0%	$18.91	—	ETP	00162Q668
MLPX	Global X MLP & Energy Infrastr	14,106	$351	0.0%	$24.88	—	ETP	37954Y293
ILF	iShares Latin America 40 ETF	16,194	$349	0.0%	$21.55	—	ETP	464287390
FLN	First Trust Latin America Alph	23,949	$349	0.0%	$12.07	—	ETP	33737J125
HISF	First Trust Exchange-Traded Fu	7,649	$344	0.0%	$49.02	—	ETP	33739Q309
—	Bank of Montreal	9,981	$343	0.0%	$104.71	—	ETP	063679732
—	ProShares UltraShort Dow30	17,926	$337	0.0%	$18.80	—	ETP	74347B276
—	iShares iBonds Sep 2020 Term M	13,134	$335	0.0%	$25.46	—	ETP	46434V571
VTEB	Vanguard Tax-Exempt Bond Index	6,080	$329	0.0%	$54.11	—	ETP	922907746
FSZ	First Trust Switzerland AlphaD	6,672	$326	0.0%	$53.96	—	ETP	33737J232
IPKW	Invesco International BuyBack	10,977	$317	0.0%	$31.88	—	ETP	46138E644
EUHY	iShares International High Yie	6,426	$316	0.0%	$51.56	—	ETP	464286210
—	iShares MSCI Russia ETF	9,304	$311	0.0%	$33.43	—	ETP	46434G798
MINT	PIMCO Enhanced Short Maturity	3,035	$309	0.0%	$101.81	—	ETP	72201R833
HSBC	HSBC Holdings PLC	13,187	$308	0.0%	$23.36	—	ADR	404280406
IJJ	iShares S&P Mid-Cap 400 Value	2,296	$305	0.0%	$132.84	—	ETP	464287705
—	PortfolioPlus S&P Mid Cap ETF	14,119	$304	0.0%	$21.53	—	ETP	25460E638
DDM	ProShares Ultra Dow30	7,507	$303	0.0%	$40.36	—	ETP	74347R305
SLYG	SPDR S&P 600 Small Cap Growth	5,326	$302	0.0%	$56.70	—	ETP	78464A201
NVDA	NVIDIA Corp	771	$293	0.0%	$8.06	0.0%	Common Stock	67066G104
—	Direxion Daily Small Cap Bear	13,830	$293	0.0%	$21.19	—	ETP	25460E125
IGF	iShares Global Infrastructure	7,605	$291	0.0%	$38.26	—	ETP	464288372
FCVT	First Trust Exchange Traded Fu	8,162	$290	0.0%	$35.53	—	ETP	33739Q507
OEF	iShares S&P 100 ETF	2,016	$287	0.0%	$118.62	—	ETP	464287101
FDL	First Trust Morningstar Divide	11,318	$287	0.0%	$25.36	—	ETP	336917109
XT	iShares Exponential Technologi	6,432	$286	0.0%	$37.06	—	ETP	46434V381
SPYD	SPDR Portfolio S&P 500 High Di	10,202	$284	0.0%	$27.84	—	ETP	78468R788
JSML	Janus Detroit Street Trust Jan	6,192	$284	0.0%	$45.87	—	ETP	47103U100
—	Invesco Global Listed Private	27,396	$284	0.0%	$8.44	—	ETP	46137V589
EXI	iShares Global Industrials ETF	3,388	$283	0.0%	$83.53	—	ETP	464288729
—	Bank of Montreal	20,235	$283	0.0%	$13.99	—	ETP	063679781
—	Bank of Montreal	5,720	$282	0.0%	$80.28	—	ETP	063679740
DLN	WisdomTree US LargeCap Dividen	3,022	$281	0.0%	$92.98	—	ETP	97717W307
DWSH	AdvisorShares Dorsey Wright Sh	14,340	$278	0.0%	$32.48	—	ETP	00768Y529
FNCL	Fidelity MSCI Financials Index	8,337	$276	0.0%	$33.11	—	ETP	316092501
SCHC	Schwab International Small-Cap	9,338	$276	0.0%	$24.39	—	ETP	808524888
—	Global X SuperDividend ETF	24,869	$274	0.0%	$12.40	—	ETP	37950E549
BETZ	Roundhill Sports Betting & iGa	18,048	$273	0.0%	$15.13	—	ETP	53656F789
SPTM	SPDR Portfolio S&P 1500 Compos	7,149	$270	0.0%	$31.45	—	ETP	78464A805
TQQQ	ProShares UltraPro QQQ	2,726	$266	0.0%	$47.65	—	ETP	74347X831
SUSB	iShares ESG Aware 1-5 Year USD	10,220	$266	0.0%	$26.03	—	ETP	46435G243
—	FormulaFolios Tactical Income	11,183	$266	0.0%	$23.79	—	ETP	66538H666
XLP	Consumer Staples Select Sector	4,503	$264	0.0%	$58.63	—	ETP	81369Y308
FNDX	Schwab Fundamental U.S. Large	7,061	$260	0.0%	$36.82	—	ETP	808524771
TOK	iShares MSCI Kokusai ETF	3,760	$260	0.0%	$69.15	—	ETP	464288265
FDIS	Fidelity MSCI Consumer Discret	4,936	$257	0.0%	$52.07	—	ETP	316092204
LRGF	iShares Edge MSCI Multifactor	8,163	$254	0.0%	$31.12	—	ETP	46434V282
—	SPDR Gold MiniShares Trust	14,072	$250	0.0%	$15.72	—	ETP	98149E204
—	Invitae Corp	8,221	$249	0.0%	$30.29	—	Common Stock	46185L103
SPHD	Invesco S&P 500 High Dividend	7,530	$248	0.0%	$32.93	—	ETP	46138E362
—	Invesco BulletShares 2025 Muni	9,698	$247	0.0%	$25.47	—	ETP	46138J528
FEM	First Trust Emerging Markets A	11,537	$242	0.0%	$20.98	—	ETP	33737J182
QAT	iShares MSCI Qatar ETF	15,094	$241	0.0%	$15.97	—	ETP	46434V779
—	UBS AG	17,350	$239	0.0%	$13.78	—	ETP	902641588
FCG	First Trust Natural Gas ETF	31,756	$238	0.0%	$7.49	—	ETP	33733E807
PRF	Invesco FTSE RAFI US 1000 ETF	2,163	$234	0.0%	$92.42	—	ETP	46137V613
—	iShares iBonds Dec 2021 Term C	9,264	$233	0.0%	$25.15	—	ETP	46434VBK5
IXC	iShares Global Energy ETF	11,874	$232	0.0%	$19.54	—	ETP	464287341
PILL	Direxion Daily Pharmaceutical	14,970	$231	0.0%	$15.43	—	ETP	25460E646
IEUS	iShares MSCI Europe Small-Cap	4,906	$230	0.0%	$38.54	—	ETP	464288497
MGK	Vanguard Mega Cap Growth ETF	1,378	$225	0.0%	$163.28	—	ETP	921910816
—	SPDR Dorsey Wright Fixed Incom	9,626	$224	0.0%	$23.27	—	ETP	78468R713
COM	Direxion Auspice Broad Commodi	10,458	$224	0.0%	$21.42	—	ETP	25460E307
VSHY	Virtus Newfleet Dynamic Credit	9,773	$222	0.0%	$22.72	—	ETP	92790A207
IXJ	iShares Global Healthcare ETF	3,225	$222	0.0%	$68.68	—	ETP	464287325
VSS	Vanguard FTSE All World ex-US	2,293	$222	0.0%	$96.82	—	ETP	922042718
MIDU	Direxion Daily Mid Cap Bull 3X	11,060	$216	0.0%	$19.53	—	ETP	25459W730
IYZ	iShares US Telecommunications	7,842	$216	0.0%	$27.54	—	ETP	464287713
GOOGL	Alphabet Inc	150	$213	0.0%	$66.92	0.0%	Common Stock	02079K305
—	iShares Currency Hedged MSCI I	13,630	$210	0.0%	$17.67	—	ETP	46435G821
—	WisdomTree US Short Term High	4,472	$210	0.0%	$43.96	—	ETP	97717X149
ISHG	iShares 1-3 Year International	2,638	$209	0.0%	$77.33	—	ETP	464288125
NANR	SPDR S&P North American Natura	7,152	$208	0.0%	$29.08	—	ETP	78463X152
SLV	iShares Silver Trust	11,987	$204	0.0%	$17.02	—	ETP	46428Q109
—	Credit Suisse AG/Nassau	22,873	$204	0.0%	$8.92	—	ETP	22542D654
FXN	First Trust Energy AlphaDEX Fu	30,872	$203	0.0%	$6.58	—	ETP	33734X127
—	JPMorgan BetaBuilders 1-5 Year	7,688	$202	0.0%	$25.50	—	ETP	46641Q381
SMB	VanEck Vectors AMT-Free Short	11,185	$201	0.0%	$17.97	—	ETP	92189F528
NOBL	ProShares S&P 500 Dividend Ari	2,976	$200	0.0%	$67.20	—	ETP	74348A467
FREL	Fidelity MSCI Real Estate Inde	8,573	$200	0.0%	$23.33	—	ETP	316092857
—	Direxion Daily Financial Bear	11,294	$200	0.0%	$17.71	—	ETP	25460E133
—	Global X MSCI Norway ETF	19,557	$187	0.0%	$9.56	—	ETP	37950E747
FTGC	First Trust Global Tactical Co	10,379	$161	0.0%	$15.51	—	ETP	33739H101
—	Bank of Montreal	10,124	$159	0.0%	$15.71	—	ETP	063679757
—	Bank of Montreal	12,770	$154	0.0%	$12.06	—	ETP	063679823
DBE	Invesco DB Energy Fund	14,852	$138	0.0%	$9.29	—	ETP	46140H304
—	Bank of Montreal	11,088	$134	0.0%	$25.31	—	ETP	063679849
NAVI	Navient Corp	18,040	$127	0.0%	$7.44	0.0%	Common Stock	63938C108
—	AdvisorShares Ranger Equity Be	19,411	$94	0.0%	$4.84	—	ETP	00768Y883
CANE	Teucrium Sugar Fund	10,381	$60	0.0%	$5.78	—	ETP	88166A409
—	California Resources Corp	16,007	$20	0.0%	$1.25	—	Common Stock	13057Q206
—	Organovo Holdings Inc	10,111	$6	0.0%	$0.59	—	Common Stock	68620A104
—	Denbury Resources Inc	12,771	$4	0.0%	$0.31	—	Common Stock	247916208