Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMB	iShares JP Morgan USD Emerging	448,461	$49.73M	3.7%	$110.89	$110.89	—	ETP	464288281
HYG	iShares iBoxx High Yield Corpo	584,574	$49.05M	3.6%	$83.90	$83.90	—	ETP	464288513
URTH	iShares MSCI World ETF	472,037	$46.98M	3.5%	$99.52	$78.53	—	ETP	464286392
EFA	iShares MSCI EAFE ETF	688,011	$43.79M	3.3%	$63.65	$63.65	—	ETP	464287465
QQQ	Invesco QQQ Trust Series 1	151,415	$42.07M	3.1%	$277.84	$277.84	—	ETP	46090E103
IXUS	iShares Core MSCI Total Intern	601,915	$35.12M	2.6%	$58.34	$50.16	—	ETP	46432F834
IEMG	iShares Core MSCI Emerging Mar	573,766	$30.3M	2.2%	$52.80	$46.08	—	ETP	46434G103
EZU	iShares MSCI Eurozone ETF	784,432	$29.75M	2.2%	$37.92	$37.92	—	ETP	464286608
SHYG	iShares 0-5 Year High Yield Co	662,448	$29.11M	2.2%	$43.95	$43.95	—	ETP	46434V407
IEUR	iShares Core MSCI Europe ETF	625,639	$27.97M	2.1%	$44.71	$42.89	—	ETP	46434V738
BIL	SPDR Bloomberg Barclays 1-3 Mo	299,669	$27.43M	2.0%	$91.52	$91.54	—	ETP	78468R663
FEZ	SPDR EURO STOXX 50 ETF	710,218	$25.82M	1.9%	$36.35	$36.31	—	ETP	78463X202
IPAC	iShares Core MSCI Pacific ETF	427,684	$24.09M	1.8%	$56.33	$52.97	—	ETP	46434V696
EUSB	iShares ESG Advanced Total USD	462,781	$23.34M	1.7%	$50.42	$50.33	—	ETP	46436E619
MCHI	iShares MSCI China ETF	237,030	$17.58M	1.3%	$74.17	$74.17	—	ETP	46429B671
IWM	iShares Russell 2000 ETF	112,736	$16.89M	1.3%	$149.79	$149.79	—	ETP	464287655
CWI	SPDR MSCI ACWI ex-US ETF	695,966	$16.74M	1.2%	$24.05	$24.24	—	ETP	78463X848
DMXF	iShares ESG Advanced MSCI EAFE	274,573	$15.16M	1.1%	$55.22	$53.76	—	ETP	46436E759
JPST	JPMorgan Ultra-Short Income ET	292,082	$14.84M	1.1%	$50.79	$50.70	—	ETP	46641Q837
—	iShares Gold Trust	786,528	$14.15M	1.1%	$17.99	$17.48	—	ETP	464285105
XSOE	Wisdomtree Emerging Markets EX	408,500	$13.75M	1.0%	$33.67	$33.67	—	ETP	97717X578
VWOB	Vanguard Emerging Markets Gove	161,844	$12.77M	0.9%	$78.90	$78.90	—	ETP	921946885
PCY	Invesco Emerging Markets Sover	436,633	$11.84M	0.9%	$27.12	$26.93	—	ETP	46138E784
PULS	PGIM Ultra Short Bond ETF	221,025	$11.03M	0.8%	$49.92	$49.83	—	ETP	69344A107
IVV	iShares Core S&P 500 ETF	31,731	$10.66M	0.8%	$336.08	$270.85	—	ETP	464287200
IDEV	iShares Core MSCI Internationa	196,667	$10.61M	0.8%	$53.96	$53.26	—	ETP	46435G326
PDBC	Invesco Optimum Yield Diversif	761,962	$10.42M	0.8%	$13.67	$13.67	—	ETP	46090F100
EEM	iShares MSCI Emerging Markets	227,085	$10.01M	0.7%	$44.09	$44.09	—	ETP	464287234
—	Invesco BulletShares 2020 High	414,771	$9.689M	0.7%	$23.36	$23.27	—	ETP	46138J601
DIA	SPDR Dow Jones Industrial Aver	34,151	$9.477M	0.7%	$277.50	$277.50	—	ETP	78467X109
IGV	iShares Expanded Tech-Software	26,176	$8.144M	0.6%	$311.12	$311.12	—	ETP	464287515
TLH	iShares 10-20 Year Treasury Bo	45,580	$7.589M	0.6%	$166.50	$166.95	—	ETP	464288653
IYT	iShares Transportation Average	37,090	$7.378M	0.5%	$198.92	$198.92	—	ETP	464287192
JPEM	JPMorgan Diversified Return Em	155,133	$7.25M	0.5%	$46.73	$46.73	—	ETP	46641Q308
SIZE	iShares MSCI USA Size Factor E	75,604	$7.089M	0.5%	$93.76	$93.76	—	ETP	46432F370
—	JPMorgan BetaBuilders Europe E	296,266	$6.779M	0.5%	$22.88	$22.71	—	ETP	46641Q720
TLT	iShares 20 Year Treasury Bond	40,204	$6.564M	0.5%	$163.27	$163.27	—	ETP	464287432
QEFA	SPDR MSCI EAFE StrategicFactor	105,541	$6.527M	0.5%	$61.84	$61.51	—	ETP	78463X434
—	ProShares Short S&P500	313,367	$6.368M	0.5%	$20.32	$21.15	—	ETP	74347B425
HYXF	iShares Trust iShares ESG Adva	120,375	$6.133M	0.5%	$50.95	$50.95	—	ETP	46435G441
IWN	iShares Russell 2000 Value ETF	58,639	$5.825M	0.4%	$99.34	$99.08	—	ETP	464287630
BBUS	JPMorgan BetaBuilders US Equit	94,096	$5.753M	0.4%	$61.14	$56.01	—	ETP	46641Q399
SPDW	SPDR Portfolio Developed World	196,254	$5.742M	0.4%	$29.26	$29.26	—	ETP	78463X889
USXF	iShares ESG Advanced MSCI USA	204,788	$5.734M	0.4%	$28.00	$27.44	—	ETP	46436E767
SPY	SPDR S&P 500 ETF Trust	16,716	$5.598M	0.4%	$334.89	$334.89	—	ETP	78462F103
DGP	Deutsche Bank AG/London	122,704	$5.505M	0.4%	$44.86	$44.58	—	ETP	25154H749
DBAW	Xtrackers MSCI All World ex US	195,548	$5.331M	0.4%	$27.26	$25.43	—	ETP	233051820
FTSM	First Trust Enhanced Short Mat	87,265	$5.238M	0.4%	$60.02	$60.02	—	ETP	33739Q408
EWI	iShares MSCI Italy ETF	213,893	$5.215M	0.4%	$24.38	$24.38	—	ETP	46434G830
IGOV	iShares International Treasury	97,258	$5.142M	0.4%	$52.87	$52.29	—	ETP	464288117
HYEM	VanEck Vectors Emerging Market	220,183	$5.007M	0.4%	$22.74	$22.74	—	ETP	92189F353
HYDB	iShares High Yield Bond Factor	101,448	$4.931M	0.4%	$48.61	$48.60	—	ETP	46435G250
GBIL	Goldman Sachs Access Treasury	48,013	$4.822M	0.4%	$100.43	$100.49	—	ETP	381430529
IBB	iShares Nasdaq Biotechnology E	35,098	$4.753M	0.4%	$135.42	$135.42	—	ETP	464287556
HEZU	iShares Currency Hedged MSCI E	169,714	$4.727M	0.4%	$27.85	$27.98	—	ETP	46434V639
—	Xtrackers MSCI Germany Hedged	168,810	$4.643M	0.3%	$27.50	$25.81	—	ETP	233051408
IJH	iShares Core S&P Mid-Cap ETF	24,682	$4.574M	0.3%	$185.32	$185.32	—	ETP	464287507
DBC	Invesco DB Commodity Index Tra	347,098	$4.533M	0.3%	$13.06	$13.06	—	ETP	46138B103
DBEF	Xtrackers MSCI EAFE Hedged Equ	147,524	$4.514M	0.3%	$30.60	$28.75	—	ETP	233051200
BBMC	JPMorgan BetaBuilders US Mid C	70,071	$4.434M	0.3%	$63.28	$59.16	—	ETP	46641Q340
TIPZ	PIMCO Broad U.S. TIPS Index Ex	68,231	$4.426M	0.3%	$64.87	$64.87	—	ETP	72201R403
USO	United States Oil Fund LP	153,235	$4.335M	0.3%	$28.29	$28.06	—	ETP	91232N207
EWP	iShares MSCI Spain ETF	197,029	$4.287M	0.3%	$21.76	$20.93	—	ETP	464286764
TQQQ	ProShares UltraPro QQQ	32,507	$4.255M	0.3%	$130.89	$123.91	—	ETP	74347X831
XLK	Technology Select Sector SPDR	35,802	$4.178M	0.3%	$116.70	$116.70	—	ETP	81369Y803
IWO	iShares Russell 2000 Growth ET	18,081	$4.005M	0.3%	$221.50	$221.50	—	ETP	464287648
TBLL	Invesco Treasury Collateral ET	37,056	$3.918M	0.3%	$105.73	$105.71	—	ETP	46138G888
—	Perth Mint Physical Gold ETF	205,691	$3.867M	0.3%	$18.80	$18.53	—	ETP	715426102
XLY	Consumer Discretionary Select	26,260	$3.86M	0.3%	$146.99	$146.99	—	ETP	81369Y407
ILCG	iShares Morningstar Large-Cap	14,248	$3.811M	0.3%	$267.48	$267.48	—	ETP	464287119
HYZD	WisdomTree Interest Rate Hedge	176,996	$3.676M	0.3%	$20.77	$19.25	—	ETP	97717W430
BKLC	BNY Mellon US Large Cap Core E	55,947	$3.609M	0.3%	$64.51	$61.21	—	ETP	09661T107
ITA	iShares US Aerospace & Defense	22,609	$3.581M	0.3%	$158.39	$164.74	—	ETP	464288760
BKSE	BNY Mellon US Small Cap Core E	54,072	$3.548M	0.3%	$65.62	$62.71	—	ETP	09661T305
DBEU	Xtrackers MSCI Europe Hedged E	128,726	$3.532M	0.3%	$27.44	$27.74	—	ETP	233051853
AAXJ	iShares MSCI All Country Asia	45,393	$3.503M	0.3%	$77.17	$77.17	—	ETP	464288182
USMV	iShares MSCI USA Min Vol Facto	54,627	$3.481M	0.3%	$63.72	$63.72	—	ETP	46429B697
VIDI	Vident International Equity Fu	166,274	$3.475M	0.3%	$20.90	$20.90	—	ETP	26922A404
EBND	SPDR Bloomberg Barclays Emergi	128,160	$3.368M	0.3%	$26.28	$26.23	—	ETP	78464A391
—	ProShares Ultra Bloomberg Natu	97,191	$3.366M	0.2%	$34.63	$29.15	—	ETP	74347Y870
DBA	Invesco DB Agriculture Fund	222,788	$3.284M	0.2%	$14.74	$14.74	—	ETP	46140H106
VGIT	Vanguard Intermediate-Term Tre	46,560	$3.282M	0.2%	$70.49	$69.00	—	ETP	92206C706
EDV	Vanguard Extended Duration Tre	19,752	$3.27M	0.2%	$165.55	$165.55	—	ETP	921910709
HYGV	FlexShares High Yield Value-Sc	69,688	$3.24M	0.2%	$46.49	$46.49	—	ETP	33939L662
BKHY	BNY Mellon High Yield Beta ETF	59,351	$3.207M	0.2%	$54.03	$53.73	—	ETP	09661T800
HYGH	iShares Interest Rate Hedged H	38,658	$3.201M	0.2%	$82.80	$88.99	—	ETP	46431W606
CLOU	Global X Cloud Computing ETF	133,435	$3.188M	0.2%	$23.89	$22.87	—	ETP	37954Y442
—	Invesco FTSE International Low	115,999	$3.137M	0.2%	$27.04	$26.96	—	ETP	46138E768
FXO	First Trust Financial AlphaDEX	123,364	$3.13M	0.2%	$25.37	$25.39	—	ETP	33734X135
JPXN	iShares JPX Nikkei 400 Index E	48,925	$3.13M	0.2%	$63.98	$59.48	—	ETP	464287382
IWD	iShares Russell 1000 Value ETF	26,469	$3.127M	0.2%	$118.14	$118.14	—	ETP	464287598
IVW	iShares S&P 500 Growth ETF	13,472	$3.113M	0.2%	$231.07	$231.07	—	ETP	464287309
JMST	JPMorgan Ultra-Short Municipal	60,753	$3.098M	0.2%	$50.99	$50.99	—	ETP	46641Q654
VONG	Vanguard Russell 1000 Growth E	13,841	$3.085M	0.2%	$222.89	$222.89	—	ETP	92206C680
VIXM	ProShares VIX Mid-Term Futures	75,264	$3.062M	0.2%	$40.68	$40.63	—	ETP	74347W338
SOYB	Teucrium Soybean Fund	189,233	$2.997M	0.2%	$15.84	$14.59	—	ETP	88166A607
XLV	Health Care Select Sector SPDR	28,102	$2.964M	0.2%	$105.47	$100.18	—	ETP	81369Y209
VPL	Vanguard FTSE Pacific ETF	42,791	$2.912M	0.2%	$68.05	$57.05	—	ETP	922042866
CORN	Teucrium Corn Fund	220,659	$2.893M	0.2%	$13.11	$12.50	—	ETP	88166A102
EWG	iShares MSCI Germany ETF	95,571	$2.784M	0.2%	$29.13	$29.13	—	ETP	464286806
ELD	WisdomTree Emerging Markets Lo	85,844	$2.725M	0.2%	$31.74	$31.51	—	ETP	97717X867
VSGX	Vanguard ESG International Sto	52,578	$2.713M	0.2%	$51.60	$51.60	—	ETP	921910725
—	ProShares Short QQQ	163,745	$2.71M	0.2%	$16.55	$16.99	—	ETP	74347B714
SOXX	iShares PHLX Semiconductor ETF	8,793	$2.678M	0.2%	$304.56	$270.86	—	ETP	464287523
XLU	Utilities Select Sector SPDR F	44,444	$2.639M	0.2%	$59.38	$58.81	—	ETP	81369Y886
—	Bank of Montreal	13,704	$2.632M	0.2%	$192.06	$192.06	—	ETP	063679872
—	Aware Ultra-Short Duration Enh	52,717	$2.612M	0.2%	$49.55	$49.45	—	ETP	886364108
SGOL	Aberdeen Standard Physical Gol	142,808	$2.592M	0.2%	$18.15	$17.36	—	ETP	00326A104
MUB	iShares National Muni Bond ETF	22,270	$2.582M	0.2%	$115.94	$115.76	—	ETP	464288414
SCHF	Schwab International Equity ET	81,837	$2.57M	0.2%	$31.40	$29.75	—	ETP	808524805
TMFC	Motley Fool 100 Index ETF	79,796	$2.545M	0.2%	$31.89	$31.89	—	ETP	74933W601
SPYM	SPDR Portfolio S&P 500 ETF	64,226	$2.527M	0.2%	$39.35	$39.35	—	ETP	78464A854
IFLN	Invesco Fundamental High Yield	135,500	$2.512M	0.2%	$18.54	$17.52	—	ETP	46138E719
HEWJ	iShares Currency Hedged MSCI J	78,540	$2.509M	0.2%	$31.95	$31.84	—	ETP	46434V886
LGLV	SPDR SSGA US Large Cap Low Vol	23,049	$2.498M	0.2%	$108.38	$92.87	—	ETP	78468R804
ARKK	ARK Innovation ETF	27,027	$2.486M	0.2%	$91.98	$91.98	—	ETP	00214Q104
IJK	iShares S&P Mid-Cap 400 Growth	10,360	$2.478M	0.2%	$239.19	$239.19	—	ETP	464287606
—	ProShares UltraShort Bloomberg	63,747	$2.423M	0.2%	$38.01	$60.50	—	ETP	74347W387
DBEZ	Xtrackers MSCI Eurozone Hedged	82,578	$2.422M	0.2%	$29.33	$26.65	—	ETP	233051697
BWX	SPDR Bloomberg Barclays Intern	79,655	$2.363M	0.2%	$29.67	$29.67	—	ETP	78464A516
DES	WisdomTree US SmallCap Dividen	111,946	$2.36M	0.2%	$21.08	$21.10	—	ETP	97717W604
EWS	iShares MSCI Singapore ETF	125,441	$2.348M	0.2%	$18.72	$18.72	—	ETP	46434G780
SDY	SPDR S&P Dividend ETF	25,276	$2.336M	0.2%	$92.42	$85.77	—	ETP	78464A763
IYR	iShares U.S. Real Estate ETF	29,054	$2.32M	0.2%	$79.85	$79.85	—	ETP	464287739
ASHR	Xtrackers Harvest CSI 300 Chin	67,169	$2.316M	0.2%	$34.48	$34.48	—	ETP	233051879
DVY	iShares Select Dividend ETF	28,236	$2.302M	0.2%	$81.53	$80.49	—	ETP	464287168
EWQ	iShares MSCI France ETF	81,042	$2.264M	0.2%	$27.94	$27.94	—	ETP	464286707
GSG	iShares S&P GSCI Commodity Ind	207,123	$2.227M	0.2%	$10.75	$10.75	—	ETP	46428R107
DDM	ProShares Ultra Dow30	47,318	$2.214M	0.2%	$46.79	$45.77	—	ETP	74347R305
GOVI	Invesco 1-30 Laddered Treasury	56,238	$2.21M	0.2%	$39.30	$39.33	—	ETP	46138E107
—	Kraneshares MSCI China ESG Lea	83,969	$2.184M	0.2%	$26.01	$26.01	—	ETP	500767660
—	United States Natural Gas Fund	188,960	$2.156M	0.2%	$11.41	$10.93	—	ETP	912318300
VXUS	Vanguard Total International S	40,832	$2.13M	0.2%	$52.16	$52.16	—	ETP	921909768
PJP	Invesco Dynamic Pharmaceutical	32,446	$2.072M	0.2%	$63.86	$63.86	—	ETP	46137V662
IHY	VanEck Vectors International H	84,300	$2.06M	0.2%	$24.44	$24.44	—	ETP	92189F445
TNA	Direxion Daily Small Cap Bull	67,256	$2.058M	0.2%	$30.60	$29.90	—	ETP	25459W847
BAR	Graniteshares Gold Trust	109,409	$2.051M	0.2%	$18.75	$18.75	—	ETP	38748G101
XOP	SPDR S&P Oil & Gas Exploration	48,124	$2.025M	0.2%	$42.08	$42.08	—	ETP	78468R556
TBF	ProShares Short 20 Year Treas	131,581	$2.021M	0.2%	$15.36	$15.36	—	ETP	74347X849
MDY	SPDR S&P MidCap 400 ETF Trust	5,956	$2.018M	0.1%	$338.82	$324.49	—	ETP	78467Y107
SJNK	SPDR Bloomberg Barclays Short	77,511	$2.005M	0.1%	$25.87	$25.20	—	ETP	78468R408
T	AT&T Inc	69,532	$1.982M	0.1%	$28.50 *	$15.53	+0.2%	Common Stock	00206R102
XBI	SPDR S&P Biotech ETF	17,769	$1.98M	0.1%	$111.43	$111.97	—	ETP	78464A870
EMHY	iShares J.P. Morgan EM High Yi	44,235	$1.93M	0.1%	$43.63	$43.19	—	ETP	464286285
FCVT	First Trust Exchange Traded Fu	46,843	$1.888M	0.1%	$40.30	$39.47	—	ETP	33739Q507
INTF	iShares MSCI International Mul	76,519	$1.859M	0.1%	$24.29	$22.92	—	ETP	46434V274
SPHY	SPDR Portfolio High Yield Bond	72,995	$1.846M	0.1%	$25.29	$25.29	—	ETP	78468R606
ICLN	iShares Global Clean Energy ET	98,905	$1.829M	0.1%	$18.49	$18.49	—	ETP	464288224
—	ProShares UltraShort S&P500	114,198	$1.821M	0.1%	$15.95	$15.95	—	ETP	74347B383
XLI	Industrial Select Sector SPDR	23,536	$1.812M	0.1%	$76.99	$69.51	—	ETP	81369Y704
JIG	JPMorgan International Growth	28,082	$1.804M	0.1%	$64.24	$58.37	—	ETP	46641Q324
XT	iShares Exponential Technologi	36,681	$1.782M	0.1%	$48.58	$46.56	—	ETP	46434V381
DBJP	Xtrackers MSCI Japan Hedged Eq	43,633	$1.777M	0.1%	$40.73	$40.73	—	ETP	233051507
—	ProShares UltraShort Russell20	196,615	$1.773M	0.1%	$9.02	$9.02	—	ETP	74348A319
SPHQ	Invesco S&P 500 Quality ETF	45,750	$1.769M	0.1%	$38.67	$38.67	—	ETP	46137V241
VAW	Vanguard Materials ETF	13,127	$1.767M	0.1%	$134.61	$134.61	—	ETP	92204A801
MLPX	Global X MLP & Energy Infrastr	79,835	$1.763M	0.1%	$22.08	$22.58	—	ETP	37954Y293
PRF	Invesco FTSE RAFI US 1000 ETF	15,454	$1.759M	0.1%	$113.82	$110.83	—	ETP	46137V613
PSCH	Invesco S&P SmallCap Health Ca	13,224	$1.747M	0.1%	$132.11	$132.11	—	ETP	46138E149
CHIQ	Global X MSCI China Consumer D	62,093	$1.707M	0.1%	$27.49	$27.49	—	ETP	37950E408
—	Invesco DB Gold Fund	30,768	$1.703M	0.1%	$55.35	$53.19	—	ETP	46140H601
SPDN	Direxion Shares Etf Trust-Dire	78,547	$1.635M	0.1%	$20.82	$20.82	—	ETP	25460E869
—	Invesco RAFI Strategic Develop	72,707	$1.633M	0.1%	$22.46	$22.46	—	ETP	46138J726
SPYG	SPDR Portfolio S&P 500 Growth	32,482	$1.628M	0.1%	$50.12	$48.46	—	ETP	78464A409
GLOF	iShares MSCI Global Multifacto	54,771	$1.627M	0.1%	$29.71	$27.87	—	ETP	46434V316
UUP	Invesco DB US Dollar Index Bul	64,019	$1.623M	0.1%	$25.35	$25.35	—	ETP	46141D203
VOX	Vanguard Communication Service	15,830	$1.613M	0.1%	$101.90	$93.04	—	ETP	92204A884
ISCF	iShares MSCI International Sma	53,101	$1.596M	0.1%	$30.06	$22.85	—	ETP	46434V266
—	AAF First Priority CLO Bond ET	63,548	$1.586M	0.1%	$24.96	$24.96	—	ETP	53656F656
SCHD	Schwab US Dividend Equity ETF	28,509	$1.577M	0.1%	$55.32	$55.32	—	ETP	808524797
DON	WisdomTree US MidCap Dividend	54,222	$1.568M	0.1%	$28.92	$28.63	—	ETP	97717W505
—	JPMorgan BetaBuilders Canada E	65,696	$1.567M	0.1%	$23.85	$23.85	—	ETP	46641Q696
VTV	Vanguard Value ETF	14,997	$1.567M	0.1%	$104.49	$104.49	—	ETP	922908744
SCHE	Schwab Emerging Markets Equity	58,432	$1.564M	0.1%	$26.77	$26.77	—	ETP	808524706
ARKG	ARK Genomic Revolution ETF	23,867	$1.521M	0.1%	$63.73	$63.73	—	ETP	00214Q302
EPP	iShares MSCI Pacific ex Japan	37,427	$1.519M	0.1%	$40.59	$36.32	—	ETP	464286665
FEMB	First Trust Emerging Markets L	42,870	$1.467M	0.1%	$34.22	$31.86	—	ETP	33739P202
SHM	SPDR Nuveen Bloomberg Barclays	29,198	$1.456M	0.1%	$49.87	$49.73	—	ETP	78468R739
SPLV	Invesco S&P 500 Low Volatility	27,081	$1.453M	0.1%	$53.65	$53.65	—	ETP	46138E354
DBB	Invesco DB Base Metals Fund	95,909	$1.452M	0.1%	$15.14	$14.03	—	ETP	46140H700
SJB	ProShares Short High Yield	72,726	$1.449M	0.1%	$19.92	$19.92	—	ETP	74347R131
DEUS	Xtrackers Russell 1000 Compreh	42,179	$1.431M	0.1%	$33.93	$33.93	—	ETP	233051481
GSIE	Goldman Sachs ActiveBeta Inter	50,704	$1.427M	0.1%	$28.14	$23.06	—	ETP	381430107
SUSB	iShares ESG Aware 1-5 Year USD	54,593	$1.425M	0.1%	$26.10	$26.09	—	ETP	46435G243
XLF	Financial Select Sector SPDR F	58,460	$1.407M	0.1%	$24.07	$24.07	—	ETP	81369Y605
BWZ	SPDR Bloomberg Barclays Short	44,573	$1.399M	0.1%	$31.39	$30.26	—	ETP	78464A334
PZA	Invesco National AMT-Free Muni	51,848	$1.381M	0.1%	$26.64	$26.64	—	ETP	46138E537
OPPE	Wisdomtree Europe Hedged Small	49,502	$1.35M	0.1%	$27.27	$25.45	—	ETP	97717X552
HYS	PIMCO 0-5 Year High Yield Corp	14,062	$1.319M	0.1%	$93.80	$88.31	—	ETP	72201R783
USTB	VictoryShares USAA Core Short-	25,101	$1.299M	0.1%	$51.75	$51.75	—	ETP	92647N535
TILT	FlexShares Morningstar US Mark	10,651	$1.299M	0.1%	$121.96	$121.96	—	ETP	33939L100
IYH	iShares U.S. Healthcare ETF	5,704	$1.296M	0.1%	$227.21	$227.21	—	ETP	464287762
UGA	United States Gasoline Fund LP	64,864	$1.292M	0.1%	$19.92	$18.95	—	ETP	91201T102
SMMD	iShares Russell 2500 ETF	28,613	$1.281M	0.1%	$44.77	$44.77	—	ETP	46435G268
IGPT	Invesco Dynamic Software ETF	10,246	$1.268M	0.1%	$123.76	$123.76	—	ETP	46137V639
IVLU	iShares MSCI International Val	64,714	$1.266M	0.1%	$19.56	$19.41	—	ETP	46435G409
—	iShares iBonds 2021 Term High	50,872	$1.231M	0.1%	$24.20	$23.36	—	ETP	46435U226
GOVZ	Ishares 25 Year Treasury STRI	49,497	$1.225M	0.1%	$24.75	$24.75	—	ETP	46436E577
SEIX	Virtus Seix Senior Loan ETF	50,081	$1.21M	0.1%	$24.16	$24.83	—	ETP	92790A405
VV	Vanguard Large-Cap ETF	7,727	$1.209M	0.1%	$156.46	$156.46	—	ETP	922908637
DJP	Barclays Bank PLC	61,931	$1.206M	0.1%	$19.47	$17.74	—	ETP	06738C778
SPEU	SPDR Portfolio Europe ETF	36,079	$1.183M	0.1%	$32.79	$26.94	—	ETP	78463X103
HTRB	Hartford Total Return Bond ETF	28,564	$1.181M	0.1%	$41.35	$41.35	—	ETP	41653L305
TECL	Direxion Daily Technology Bull	3,850	$1.177M	0.1%	$305.71	$116.15	—	ETP	25459W102
GVI	iShares Intermediate Governmen	9,849	$1.16M	0.1%	$117.78	$117.78	—	ETP	464288612
PWZ	Invesco California AMT-Free Mu	41,787	$1.154M	0.1%	$27.62	$27.62	—	ETP	46138E206
SPTS	SPDR Portfolio Short Term Trea	37,441	$1.149M	0.1%	$30.69	$30.69	—	ETP	78468R101
INDY	iShares India 50 ETF	32,758	$1.141M	0.1%	$34.83	$34.83	—	ETP	464289529
SVXY	ProShares Short VIX Short-Term	31,782	$1.128M	0.1%	$35.49	$35.49	—	ETP	74347W130
SLV	iShares Silver Trust	51,112	$1.106M	0.1%	$21.64	$20.56	—	ETP	46428Q109
SLYG	SPDR S&P 600 Small Cap Growth	18,624	$1.099M	0.1%	$59.01	$58.35	—	ETP	78464A201
—	ProShares UltraShort Silver	110,901	$1.088M	0.1%	$9.81	$9.81	—	ETP	74347W114
—	iShares Currency Hedged MSCI U	57,840	$1.088M	0.1%	$18.81	$22.19	—	ETP	46435G862
GLIN	VanEck Vectors India Growth Le	38,730	$1.088M	0.1%	$28.09	$28.09	—	ETP	92189F767
—	iShares Currency Hedged MSCI C	43,216	$1.084M	0.1%	$25.08	$23.55	—	ETP	46435G706
MORT	VanEck Vectors Mortgage REIT I	77,484	$1.079M	0.1%	$13.93	$13.93	—	ETP	92189F452
VGSH	Vanguard Short-Term Treasury E	17,252	$1.071M	0.1%	$62.08	$62.08	—	ETP	92206C102
NUSA	Nuveen Enhanced Yield 1-5 Year	41,204	$1.053M	0.1%	$25.56	$25.56	—	ETP	67092P110
SPSK	SP Funds Dow Jones Global Suku	51,570	$1.045M	0.1%	$20.26	$20.11	—	ETP	886364702
RWR	SPDR Dow Jones REIT ETF	13,363	$1.042M	0.1%	$77.98	$77.98	—	ETP	78464A607
FLDR	Fidelity Low Duration Bond Fac	20,238	$1.033M	0.1%	$51.04	$51.04	—	ETP	316188408
XLB	Materials Select Sector SPDR F	16,169	$1.029M	0.1%	$63.64	$56.34	—	ETP	81369Y100
—	iShares iBonds Dec 2022 Term M	38,489	$1.02M	0.1%	$26.50	$26.44	—	ETP	46435G755
HISF	First Trust Exchange-Traded Fu	22,779	$1.016M	0.1%	$44.60	$46.09	—	ETP	33739Q309
NEAR	iShares Short Maturity Bond ET	19,805	$992K	0.1%	$50.09	$49.99	—	ETP	46431W507
ICF	iShares Cohen & Steers REIT ET	9,713	$991K	0.1%	$102.03	$102.03	—	ETP	464287564
VFMV	Vanguard U.S. Minimum Volatili	11,988	$988K	0.1%	$82.42	$82.42	—	ETP	921935409
FDL	First Trust Morningstar Divide	37,486	$977K	0.1%	$26.06	$25.85	—	ETP	336917109
—	ProShares Ultra VIX Short-Term	48,481	$966K	0.1%	$19.93	$19.93	—	ETP	74347W148
IYF	iShares US Financials ETF	8,444	$958K	0.1%	$113.45	$113.45	—	ETP	464287788
—	SPDR EURO STOXX Small Cap ETF	15,857	$953K	0.1%	$60.10	$58.91	—	ETP	78463X392
FXH	First Trust Health Care AlphaD	10,053	$952K	0.1%	$94.70	$90.21	—	ETP	33734X143
BBH	VanEck Vectors Biotech ETF	5,835	$946K	0.1%	$162.13	$162.13	—	ETP	92189F726
IMVP	Invesco India Exchange-Traded	48,175	$941K	0.1%	$19.53	$19.53	—	ETP	46137R109
FBT	First Trust NYSE Arca Biotechn	5,821	$915K	0.1%	$157.19	$157.19	—	ETP	33733E203
HEDJ	WisdomTree Europe Hedged Equit	14,498	$895K	0.1%	$61.73	$61.73	—	ETP	97717X701
CEMB	iShares JP Morgan EM Corporate	17,276	$893K	0.1%	$51.69	$51.69	—	ETP	464286251
EWD	iShares MSCI Sweden ETF	25,259	$892K	0.1%	$35.31	$35.31	—	ETP	464286756
XPH	SPDR S&P Pharmaceuticals ETF	19,965	$868K	0.1%	$43.48	$43.48	—	ETP	78464A722
BLV	Vanguard Long-Term Bond ETF	7,734	$865K	0.1%	$111.84	$111.84	—	ETP	921937793
BKMC	BNY Mellon US Mid Cap Core Equ	13,006	$857K	0.1%	$65.89	$61.20	—	ETP	09661T206
SMLV	SPDR SSGA US Small Cap Low Vol	11,270	$854K	0.1%	$75.78	$75.78	—	ETP	78468R887
ROBO	ROBO Global Robotics and Autom	17,722	$853K	0.1%	$48.13	$48.13	—	ETP	301505707
JNUG	Direxion Daily Junior Gold Min	6,584	$849K	0.1%	$128.95	$113.30	—	ETP	25460G831
KBE	SPDR S&P Bank ETF	28,502	$839K	0.1%	$29.44	$29.44	—	ETP	78464A797
IHI	iShares U.S. Medical Devices E	2,764	$828K	0.1%	$299.57	$299.57	—	ETP	464288810
—	iShares iBonds Dec 2021 Term T	32,543	$825K	0.1%	$25.35	$25.35	—	ETP	46436E700
BGRN	iShares Global Green Bond ETF	14,840	$825K	0.1%	$55.59	$53.06	—	ETP	46435U440
LDUR	PIMCO Enhanced Low Duration Ac	8,050	$823K	0.1%	$102.24	$102.24	—	ETP	72201R718
PPA	Invesco Aerospace & Defense ET	14,726	$821K	0.1%	$55.75	$55.75	—	ETP	46137V100
XLRE	Real Estate Select Sector SPDR	23,286	$821K	0.1%	$35.26	$34.82	—	ETP	81369Y860
MYY	ProShares Short MidCap 400	21,502	$798K	0.1%	$37.11	$46.04	—	ETP	74347B250
JPMB	JPMorgan USD Emerging Markets	16,477	$796K	0.1%	$48.31	$48.31	—	ETP	46641Q746
—	Barclays Bank PLC	17,272	$793K	0.1%	$45.91	$45.91	—	ETP	06746P555
UEVM	VictoryShares USAA MSCI Emergi	19,933	$782K	0.1%	$39.23	$39.23	—	ETP	92647N543
CFA	VictoryShares US 500 Volatilit	14,407	$781K	0.1%	$54.21	$54.21	—	ETP	92647N766
UDOW	ProShares UltraPro Dow30	9,990	$777K	0.1%	$77.78	$59.02	—	ETP	74347X823
FUTY	Fidelity MSCI Utilities Index	20,487	$777K	0.1%	$37.93	$37.93	—	ETP	316092865
VSS	Vanguard FTSE All World ex-US	7,341	$773K	0.1%	$105.30	$102.65	—	ETP	922042718
—	Direxion Daily Gold Miners Ind	40,551	$771K	0.1%	$19.01	$19.01	—	ETP	25460G880
PTH	Invesco DWA Healthcare Momentu	5,645	$767K	0.1%	$135.87	$135.87	—	ETP	46137V852
NUAG	Nuveen Enhanced Yield US Aggre	29,700	$763K	0.1%	$25.69	$25.58	—	ETP	67092P102
VNLA	Janus Henderson Short Duration	14,965	$754K	0.1%	$50.38	$50.38	—	ETP	47103U886
GWX	SPDR S&P International Small C	24,826	$754K	0.1%	$30.37	$22.77	—	ETP	78463X871
AIA	iShares Asia 50 ETF	10,418	$749K	0.1%	$71.89	$71.89	—	ETP	464288430
ACWV	iShares MSCI Global Min Vol Fa	8,117	$746K	0.1%	$91.91	$91.91	—	ETP	464286525
—	ProShares UltraShort Gold	22,883	$737K	0.1%	$32.21	$35.58	—	ETP	74347W395
FEM	First Trust Emerging Markets A	33,777	$730K	0.1%	$21.61	$21.39	—	ETP	33737J182
EWL	iShares MSCI Switzerland ETF	17,636	$724K	0.1%	$41.05	$41.05	—	ETP	464286749
CIBR	First Trust NASDAQ Cybersecuri	20,450	$712K	0.1%	$34.82	$34.82	—	ETP	33734X846
RSPF	Invesco S&P 500 Equal Weight F	18,456	$703K	0.1%	$38.09	$38.09	—	ETP	46137V340
—	ETFMG Prime Cyber Security ETF	15,041	$700K	0.1%	$46.54	$46.54	—	ETP	26924G201
XMLV	Invesco S&P MidCap Low Volatil	16,744	$698K	0.1%	$41.69	$41.69	—	ETP	46138E198
HERO	Global X Video Games & Esports	25,524	$693K	0.1%	$27.15	$27.15	—	ETP	37954Y392
ILF	iShares Latin America 40 ETF	32,918	$693K	0.1%	$21.05	$21.30	—	ETP	464287390
JPIN	JPMorgan Diversified Return In	13,427	$693K	0.1%	$51.61	$46.02	—	ETP	46641Q209
RODM	Hartford Multifactor Developed	26,754	$692K	0.1%	$25.87	$25.87	—	ETP	518416102
SPHD	Invesco S&P 500 High Dividend	20,863	$688K	0.1%	$32.98	$32.96	—	ETP	46138E362
QEMM	SPDR MSCI Emerging Markets Str	11,933	$674K	0.1%	$56.48	$56.48	—	ETP	78463X426
—	JPMorgan BetaBuilders Japan ET	27,187	$671K	0.0%	$24.68	$21.04	—	ETP	46641Q712
DBO	Invesco DB Oil Fund	92,786	$667K	0.0%	$7.19	$6.91	—	ETP	46140H403
OEF	iShares S&P 100 ETF	4,257	$663K	0.0%	$155.74	$138.16	—	ETP	464287101
IGHG	ProShares Investment Grade-Int	9,278	$663K	0.0%	$71.46	$71.46	—	ETP	74347B607
FENY	Fidelity MSCI Energy Index ETF	83,264	$658K	0.0%	$7.90	$7.90	—	ETP	316092402
IJJ	iShares S&P Mid-Cap 400 Value	4,879	$658K	0.0%	$134.86	$133.91	—	ETP	464287705
WIP	SPDR FTSE International Govern	12,063	$654K	0.0%	$54.22	$54.22	—	ETP	78464A490
—	Barclays Bank PLC	16,251	$652K	0.0%	$40.12	$40.12	—	ETP	06746P449
DWX	SPDR S&P International Dividen	19,295	$651K	0.0%	$33.74	$34.19	—	ETP	78463X772
QUAL	iShares MSCI USA Quality Facto	6,226	$646K	0.0%	$103.76	$103.76	—	ETP	46432F339
GHYB	Goldman Sachs Access High Yiel	13,323	$645K	0.0%	$48.41	$48.41	—	ETP	381430453
HDV	iShares Core High Dividend ETF	8,004	$644K	0.0%	$80.46	$80.46	—	ETP	46429B663
FXZ	First Trust Materials AlphaDEX	17,047	$640K	0.0%	$37.54	$37.54	—	ETP	33734X168
DEM	WisdomTree Emerging Markets Hi	18,121	$639K	0.0%	$35.26	$36.14	—	ETP	97717W315
KBWB	Invesco KBW Bank ETF	16,984	$637K	0.0%	$37.51	$37.51	—	ETP	46138E628
SPHB	Invesco S&P 500 High Beta ETF	15,265	$634K	0.0%	$41.53	$41.53	—	ETP	46138E370
—	Bank of Montreal	11,947	$634K	0.0%	$53.07	$96.21	—	ETP	063679732
DOG	ProShares Short Dow30	14,464	$633K	0.0%	$43.76	$43.76	—	ETP	74347B235
FNDC	Schwab Fundamental Internation	21,065	$630K	0.0%	$29.91	$26.10	—	ETP	808524748
EFAV	iShares MSCI EAFE Min Vol Fact	9,195	$626K	0.0%	$68.08	$68.08	—	ETP	46429B689
FTSL	First Trust Senior Loan ETF	13,576	$625K	0.0%	$46.04	$46.04	—	ETP	33738D309
EMQQ	Emerging Markets Internet and	11,951	$624K	0.0%	$52.21	$52.21	—	ETP	301505889
PICB	Invesco International Corporat	22,206	$624K	0.0%	$28.10	$24.64	—	ETP	46138E636
—	iShares Currency Hedged JPX-Ni	21,258	$624K	0.0%	$29.35	$28.74	—	ETP	46435G722
ITB	iShares U.S. Home Construction	10,996	$623K	0.0%	$56.66	$44.15	—	ETP	464288752
EEMA	iShares MSCI Emerging Markets	8,270	$618K	0.0%	$74.73	$74.73	—	ETP	464286426
—	Barclays Bank PLC	20,145	$616K	0.0%	$30.58	$25.91	—	ETP	06739H313
—	Cambria Sovereign Bond ETF	24,987	$613K	0.0%	$24.53	$24.53	—	ETP	132061805
—	BNY Mellon Short Duration Corp	11,839	$611K	0.0%	$51.61	$51.56	—	ETP	09661T701
VBND	Vident Core U.S. Bond Strategy	11,600	$601K	0.0%	$51.81	$48.53	—	ETP	26922A602
SCHG	Schwab U.S. Large-Cap Growth E	5,167	$595K	0.0%	$115.15	$79.66	—	ETP	808524300
DBP	Invesco DB Precious Metals Fun	11,560	$593K	0.0%	$51.30	$40.74	—	ETP	46140H502
HYDW	Xtrackers Low Beta High Yield	11,905	$592K	0.0%	$49.73	$49.73	—	ETP	233051267
JPUS	JPMorgan Diversified Return US	7,990	$591K	0.0%	$73.97	$73.97	—	ETP	46641Q407
IHF	iShares U.S. Healthcare Provid	2,917	$589K	0.0%	$201.92	$201.92	—	ETP	464288828
DWM	WisdomTree International Equit	12,922	$588K	0.0%	$45.50	$46.66	—	ETP	97717W703
LRGF	iShares MSCI USA Multifactor E	17,607	$585K	0.0%	$33.23	$32.25	—	ETP	46434V282
—	Invesco BulletShares 2022 USD	22,539	$582K	0.0%	$25.82	$24.58	—	ETP	46138J676
IDHQ	Invesco S&P International Deve	22,061	$580K	0.0%	$26.29	$20.85	—	ETP	46138E214
FXU	First Trust Utilities AlphaDEX	21,796	$577K	0.0%	$26.47	$25.79	—	ETP	33734X184
SCHZ	Schwab U.S. Aggregate Bond ETF	10,251	$575K	0.0%	$56.09	$56.24	—	ETP	808524839
CNYA	iShares MSCI China A ETF	15,336	$563K	0.0%	$36.71	$31.60	—	ETP	46434V514
KBA	KraneShares Bosera MSCI China	14,113	$557K	0.0%	$39.47	$33.90	—	ETP	500767405
BBHY	JPMorgan High Yield Research E	11,131	$557K	0.0%	$50.04	$45.41	—	ETP	46641Q878
—	WisdomTree Germany Hedged Equi	19,345	$554K	0.0%	$28.64	$26.86	—	ETP	97717W448
—	Direxion Daily S&P Oil & Gas E	7,766	$552K	0.0%	$71.08	$71.08	—	ETP	25460G658
USL	United States 12 Month Oil Fun	36,705	$552K	0.0%	$15.04	$14.74	—	ETP	91288V103
EWN	iShares MSCI Netherlands ETF	15,807	$551K	0.0%	$34.86	$34.86	—	ETP	464286814
NUGT	Direxion Daily Gold Miners Ind	6,427	$545K	0.0%	$84.80	$84.80	—	ETP	25460G781
—	Barclays Bank PLC	15,904	$544K	0.0%	$34.21	$30.06	—	ETP	06746P498
FDHY	Fidelity High Yield Factor ETF	10,001	$537K	0.0%	$53.69	$47.45	—	ETP	316092618
FMHI	First Trust Municipal High Inc	10,317	$534K	0.0%	$51.76	$51.76	—	ETP	33739P301
XLP	Consumer Staples Select Sector	8,307	$532K	0.0%	$64.04	$61.11	—	ETP	81369Y308
KIE	SPDR S&P Insurance ETF	18,811	$527K	0.0%	$28.02	$28.02	—	ETP	78464A789
RPV	Invesco S&P 500 Pure Value ETF	10,734	$526K	0.0%	$49.00	$49.00	—	ETP	46137V258
GTIP	Goldman Sachs Access Inflation	9,106	$517K	0.0%	$56.78	$54.05	—	ETP	381430362
HAWX	iShares Currency Hedged MSCI A	19,486	$517K	0.0%	$26.53	$24.63	—	ETP	46435G847
UGL	ProShares Ultra Gold	7,531	$516K	0.0%	$68.52	$68.52	—	ETP	74347W601
FXD	First Trust Consumer Discretio	12,112	$515K	0.0%	$42.52	$42.52	—	ETP	33734X101
KRE	SPDR S&P Regional Banking ETF	14,323	$511K	0.0%	$35.68	$38.37	—	ETP	78464A698
RWM	ProShares Short Russell2000	15,050	$511K	0.0%	$33.95	$35.95	—	ETP	74348A210
—	iShares iBonds Dec 2020 Term C	20,045	$506K	0.0%	$25.24	$25.24	—	ETP	46434VAQ3
DNL	WisdomTree Global ex-US Qualit	7,575	$505K	0.0%	$66.67	$66.67	—	ETP	97717W844
DTD	WisdomTree US Total Dividend F	5,362	$504K	0.0%	$93.99	$93.99	—	ETP	97717W109
MINT	PIMCO Enhanced Short Maturity	4,922	$502K	0.0%	$101.99	$101.88	—	ETP	72201R833
IGEB	iShares Investment Grade Bond	9,071	$494K	0.0%	$54.46	$51.22	—	ETP	46435G219
—	Barclays Bank PLC	14,282	$486K	0.0%	$34.03	$33.66	—	ETP	06746P613
—	ProShares UltraPro Short S&P 5	55,834	$486K	0.0%	$8.70	$8.70	—	ETP	74347B268
SDOG	ALPS Sector Dividend Dogs ETF	12,568	$475K	0.0%	$37.79	$37.79	—	ETP	00162Q858
XME	SPDR S&P Metals & Mining ETF	20,360	$473K	0.0%	$23.23	$23.23	—	ETP	78464A755
—	iShares iBonds 2025 Term High	19,392	$468K	0.0%	$24.13	$24.71	—	ETP	46435U168
—	iShares iBonds Dec 2025 Term M	16,624	$467K	0.0%	$28.09	$28.09	—	ETP	46435U432
VIGI	Vanguard International Dividen	6,335	$456K	0.0%	$71.98	$67.12	—	ETP	921946810
CQQQ	Invesco China Technology ETF	6,504	$450K	0.0%	$69.19	$69.19	—	ETP	46138E800
FDIS	Fidelity MSCI Consumer Discret	7,235	$449K	0.0%	$62.06	$55.24	—	ETP	316092204
PTF	Invesco DWA Technology Momentu	4,073	$448K	0.0%	$109.99	$109.99	—	ETP	46137V811
—	ProShares UltraShort MSCI Braz	26,077	$447K	0.0%	$17.14	$17.14	—	ETP	74347B292
IYY	iShares Dow Jones U.S. ETF	2,659	$443K	0.0%	$166.60	$153.09	—	ETP	464287846
—	Direxion Daily Small Cap Bear	26,044	$442K	0.0%	$16.97	$19.21	—	ETP	25460E125
EUFN	iShares MSCI Europe Financials	32,092	$441K	0.0%	$13.74	$14.13	—	ETP	464289180
—	Western Asset Total Return ETF	15,308	$434K	0.0%	$28.35	$28.35	—	ETP	52468L810
GDX	VanEck Vectors Gold Miners ETF	11,091	$434K	0.0%	$39.13	$39.13	—	ETP	92189F106
REET	iShares Global REIT ETF	20,365	$428K	0.0%	$21.02	$21.02	—	ETP	46434V647
—	Direxion Daily Energy Bear 2X	6,019	$420K	0.0%	$69.78	$69.78	—	ETP	25460E554
EDOW	First Trust Dow 30 Equal Weigh	17,103	$417K	0.0%	$24.38	$24.38	—	ETP	33733A201
IWY	iShares Russell Top 200 Growth	3,422	$415K	0.0%	$121.27	$121.27	—	ETP	464289438
PRFZ	Invesco FTSE RAFI US 1500 Smal	3,539	$414K	0.0%	$116.98	$116.98	—	ETP	46137V597
USCI	United States Commodity Index	13,882	$412K	0.0%	$29.68	$29.68	—	ETP	911717106
DLS	WisdomTree International Small	6,857	$411K	0.0%	$59.94	$53.96	—	ETP	97717W760
VHT	Vanguard Health Care ETF	2,005	$409K	0.0%	$203.99	$203.99	—	ETP	92204A504
—	Bank of Montreal	13,656	$408K	0.0%	$29.88	$29.88	—	ETP	063679724
DGS	WisdomTree Emerging Markets Sm	9,821	$406K	0.0%	$41.34	$39.01	—	ETP	97717W281
JHML	John Hancock Multi-Factor Larg	9,660	$403K	0.0%	$41.72	$41.72	—	ETP	47804J107
JXI	iShares Global Utilities ETF	7,143	$401K	0.0%	$56.14	$56.14	—	ETP	464288711
—	Bank of Montreal	33,004	$401K	0.0%	$12.15	$13.28	—	ETP	063679781
VIS	Vanguard Industrials ETF	2,747	$398K	0.0%	$144.89	$129.88	—	ETP	92204A603
MEAR	iShares Short Maturity Municip	7,825	$393K	0.0%	$50.22	$50.16	—	ETP	46431W838
—	iShares iBonds Dec 2023 Term T	15,235	$392K	0.0%	$25.73	$25.73	—	ETP	46436E882
DVOL	First Trust Dorsey Wright Mome	17,413	$392K	0.0%	$22.51	$22.51	—	ETP	33741L108
IHE	iShares US Pharmaceuticals ETF	2,389	$391K	0.0%	$163.67	$163.67	—	ETP	464288836
RSPH	Invesco S&P 500 Equal Weight H	1,656	$390K	0.0%	$235.51	$235.51	—	ETP	46137V332
FNGO	Bank of Montreal	2,765	$389K	0.0%	$140.69	$140.69	—	ETP	063679856
GHYG	iShares US & International Hig	7,908	$380K	0.0%	$48.05	$48.05	—	ETP	464286178
RDIV	Invesco S&P Ultra Dividend Rev	14,030	$377K	0.0%	$26.87	$26.87	—	ETP	46138G656
NUMG	Nuveen ESG Mid-Cap Growth ETF	8,903	$376K	0.0%	$42.23	$42.23	—	ETP	67092P409
RFEM	First Trust RiverFront Dynamic	6,173	$375K	0.0%	$60.75	$62.28	—	ETP	33739P707
—	Bank of Montreal	33,105	$374K	0.0%	$11.30	$11.59	—	ETP	063679823
—	ProShares UltraPro Short Dow30	20,631	$374K	0.0%	$18.13	$44.44	—	ETP	74347G309
IVOG	Vanguard S&P Mid-Cap 400 Growt	2,501	$373K	0.0%	$149.14	$149.14	—	ETP	921932869
—	O'Shares US Quality Dividend E	10,172	$369K	0.0%	$36.28	$36.28	—	ETP	67110P407
GS	Goldman Sachs Group Inc/The	1,824	$367K	0.0%	$201.21 *	$178.97	0.0%	Common Stock	38141G104
SRLN	SPDR Blackstone / GSO Senior L	8,124	$363K	0.0%	$44.68	$40.01	—	ETP	78467V608
—	Royal Dutch Shell PLC	14,347	$361K	0.0%	$25.16	$25.16	—	ADR	780259206
FSZ	First Trust Switzerland AlphaD	6,672	$359K	0.0%	$53.81	$53.96	—	ETP	33737J232
ESPO	VanEck Vectors Video Gaming an	5,779	$355K	0.0%	$61.43	$61.43	—	ETP	92189F114
DFE	WisdomTree Europe SmallCap Div	6,569	$349K	0.0%	$53.13	$53.13	—	ETP	97717W869
IPKW	Invesco International BuyBack	10,977	$345K	0.0%	$31.43	$31.88	—	ETP	46138E644
VUSE	Vident Core US Equity ETF	11,732	$338K	0.0%	$28.81	$28.81	—	ETP	26922A503
EWC	iShares MSCI Canada ETF	12,254	$336K	0.0%	$27.42	$27.42	—	ETP	464286509
IUS	Invesco RAFI Strategic US ETF	12,490	$336K	0.0%	$26.90	$26.90	—	ETP	46138J742
—	Credit Suisse AG/Nassau	78,254	$336K	0.0%	$4.29	$4.29	—	ETP	22539T266
—	Highland/iBoxx Senior Loan ETF	21,209	$334K	0.0%	$15.75	$15.75	—	ETP	430101774
—	Barclays Bank PLC	7,632	$333K	0.0%	$43.63	$43.63	—	ETP	06746P472
FALN	iShares Fallen Angels USD Bond	11,935	$326K	0.0%	$27.31	$27.31	—	ETP	46435G474
—	UBS AG/London	706	$320K	0.0%	$453.26	$453.26	—	ETP	902677780
GNR	SPDR S&P Global Natural Resour	8,531	$320K	0.0%	$37.51	$37.51	—	ETP	78463X541
ASEA	Global X FTSE Southeast Asia E	27,338	$320K	0.0%	$11.71	$11.71	—	ETP	37950E648
IVOV	Vanguard S&P Mid-Cap 400 Value	3,042	$319K	0.0%	$104.87	$104.87	—	ETP	921932844
—	Barclays Bank PLC	12,793	$319K	0.0%	$24.94	$24.94	—	ETP	06746P621
IDX	VanEck Vectors Indonesia Index	19,895	$317K	0.0%	$15.93	$15.93	—	ETP	92189F833
FSTA	Fidelity MSCI Consumer Staples	8,292	$316K	0.0%	$38.11	$38.11	—	ETP	316092303
PGHY	Invesco Global Short Term High	14,512	$314K	0.0%	$21.64	$19.77	—	ETP	46138E669
FTC	First Trust Large Cap Growth A	3,743	$314K	0.0%	$83.89	$83.89	—	ETP	33735K108
EWA	iShares MSCI Australia ETF	15,866	$313K	0.0%	$19.73	$22.64	—	ETP	464286103
DAX	Global X Dax Germany ETF	11,107	$312K	0.0%	$28.09	$25.53	—	ETP	37954Y491
FSMB	First Trust Short Duration Man	15,056	$311K	0.0%	$20.66	$20.54	—	ETP	33739P830
KXI	iShares Global Consumer Staple	5,565	$308K	0.0%	$55.35	$52.96	—	ETP	464288737
RXI	iShares Global Consumer Discre	2,255	$304K	0.0%	$134.81	$118.76	—	ETP	464288745
SUSL	iShares ESG MSCI USA Leaders E	5,222	$304K	0.0%	$58.22	$58.22	—	ETP	46435U218
BSJQ	Invesco Bulletshares 2026 High	12,357	$303K	0.0%	$24.52	$24.17	—	ETP	46138J635
GEM	Goldman Sachs ActiveBeta Emerg	9,235	$303K	0.0%	$32.81	$28.17	—	ETP	381430206
—	Invesco Global Listed Private	27,396	$298K	0.0%	$10.88	$8.44	—	ETP	46137V589
FNY	First Trust Mid Cap Growth Alp	5,575	$298K	0.0%	$53.45	$53.45	—	ETP	33737M102
NAIL	Direxion Shares Etf Trust-Dire	5,605	$295K	0.0%	$52.63	$10.24	—	ETP	25490K596
IBMO	Ishares Ibonds Dec 2026 Term M	10,910	$294K	0.0%	$26.95	$26.95	—	ETP	46435U259
JSML	Janus Henderson Small Cap Grow	6,192	$292K	0.0%	$47.16	$45.87	—	ETP	47103U100
MLPA	Global X MLP ETF	13,227	$290K	0.0%	$21.92	$21.92	—	ETP	37954Y343
SPGP	Invesco S&P 500 GARP ETF	4,769	$284K	0.0%	$59.55	$59.55	—	ETP	46137V431
WMT	Walmart Inc	2,023	$283K	0.0%	$139.89 *	$41.31	0.0%	Common Stock	931142103
GSST	Goldman Sachs Access Ultra Sho	5,528	$281K	0.0%	$50.83	$49.71	—	ETP	381430230
—	ProShares S&P 500 Bond ETF	3,042	$281K	0.0%	$92.37	$92.37	—	ETP	74347B318
EELV	Invesco S&P Emerging Markets L	13,942	$281K	0.0%	$20.15	$20.15	—	ETP	46138E297
EUHY	iShares International High Yie	5,392	$281K	0.0%	$52.11	$51.56	—	ETP	464286210
TOK	iShares MSCI Kokusai ETF	3,760	$280K	0.0%	$74.47	$69.15	—	ETP	464288265
RFCI	RiverFront Dynamic Core Income	10,571	$277K	0.0%	$26.20	$26.20	—	ETP	00162Q536
IEZ	iShares U.S. Oil Equipment & S	38,167	$275K	0.0%	$7.21	$7.21	—	ETP	464288844
—	Barclays Bank PLC	6,092	$274K	0.0%	$44.98	$44.98	—	ETP	06746P522
BKLN	Invesco Senior Loan ETF	12,528	$272K	0.0%	$21.71	$21.71	—	ETP	46138G508
NVO	Novo Nordisk A/S	3,866	$268K	0.0%	$69.32	$69.32	—	ADR	670100205
VSHY	Virtus Newfleet Dynamic Credit	11,527	$267K	0.0%	$23.16	$22.78	—	ETP	92790A207
FNDA	Schwab Fundamental U.S. Small	8,084	$267K	0.0%	$33.03	$31.73	—	ETP	808524763
EES	WisdomTree US SmallCap Fund	8,816	$263K	0.0%	$29.83	$29.83	—	ETP	97717W562
UBR	ProShares Ultra MSCI Brazil Ca	12,845	$260K	0.0%	$20.24	$20.24	—	ETP	74347B490
—	Global X Education ETF	15,887	$259K	0.0%	$16.30	$16.30	—	ETP	37954Y723
IJT	iShares S&P Small-Cap 600 Grow	1,460	$258K	0.0%	$176.71	$176.71	—	ETP	464287887
DUSL	Direxion Daily Industrials Bul	13,180	$258K	0.0%	$19.58	$19.58	—	ETP	25460E737
—	iShares iBonds 2024 Term High	10,949	$257K	0.0%	$23.47	$23.47	—	ETP	46435U184
—	UBS AG	17,450	$256K	0.0%	$14.67	$13.78	—	ETP	902641588
—	Invesco BulletShares 2024 Corp	11,528	$256K	0.0%	$22.21	$22.21	—	ETP	46138J841
SOXL	Direxion Daily Semiconductors	993	$251K	0.0%	$252.77	$252.77	—	ETP	25459W458
FXL	First Trust Technology AlphaDE	2,745	$250K	0.0%	$91.07	$91.07	—	ETP	33734X176
SPUU	Direxion Daily S&P 500 Bull 2X	3,822	$249K	0.0%	$65.15	$65.15	—	ETP	25459Y165
—	Direxion Daily Junior Gold Min	21,932	$248K	0.0%	$11.31	$11.31	—	ETP	25460G807
FBND	Fidelity Total Bond ETF	4,435	$242K	0.0%	$54.57	$54.57	—	ETP	316188309
FNDB	Schwab Fundamental U.S. Broad	6,329	$241K	0.0%	$38.08	$36.25	—	ETP	808524789
MIDU	Direxion Daily Mid Cap Bull 3X	11,064	$240K	0.0%	$21.69	$19.53	—	ETP	25459W730
SPEM	SPDR Portfolio Emerging Market	6,424	$235K	0.0%	$36.58	$36.58	—	ETP	78463X509
IWC	iShares Micro-Cap ETF	2,593	$235K	0.0%	$90.63	$90.63	—	ETP	464288869
—	iShares iBonds Dec 2024 Term C	8,883	$235K	0.0%	$26.46	$26.46	—	ETP	46434VBG4
—	ProShares UltraShort QQQ	24,728	$234K	0.0%	$9.46	$12.68	—	ETP	74347B243
USIG	iShares Broad USD Investment G	3,821	$232K	0.0%	$60.72	$60.42	—	ETP	464288620
IEV	iShares Europe ETF	5,541	$232K	0.0%	$41.87	$41.87	—	ETP	464287861
—	SPDR S&P 600 Small CapETF	3,808	$232K	0.0%	$60.92	$60.92	—	ETP	78464A813
AGGY	WisdomTree Yield Enhanced US A	4,293	$231K	0.0%	$53.81	$53.83	—	ETP	97717X511
—	Invesco BulletShares 2024 USD	8,859	$230K	0.0%	$25.96	$25.43	—	ETP	46138J650
DGZ	Deutsche Bank AG/London	22,989	$229K	0.0%	$9.96	$9.96	—	ETP	25154H731
SMB	VanEck Vectors Short Muni ETF	12,658	$228K	0.0%	$18.01	$17.98	—	ETP	92189F528
BKEM	BNY Mellon Emerging Markets Eq	3,637	$227K	0.0%	$62.41	$56.96	—	ETP	09661T503
DIS	Walt Disney Co/The	1,812	$225K	0.0%	$124.17	$122.12	0.0%	Common Stock	254687106
IWS	iShares Russell Mid-Cap Value	2,781	$225K	0.0%	$80.91	$80.91	—	ETP	464287473
BAB	Invesco Taxable Municipal Bond	6,727	$224K	0.0%	$33.30	$32.91	—	ETP	46138G805
RPG	Invesco S&P 500 Pure Growth ET	1,545	$219K	0.0%	$141.75	$141.75	—	ETP	46137V266
JPSE	JPMorgan Diversified Return US	7,658	$218K	0.0%	$28.47	$28.47	—	ETP	46641Q845
EMIF	iShares Emerging Markets Infra	10,474	$218K	0.0%	$20.81	$20.81	—	ETP	464288216
RWO	SPDR Dow Jones Global Real Est	5,476	$216K	0.0%	$39.44	$39.03	—	ETP	78463X749
ISHG	iShares 1-3 Year International	2,638	$215K	0.0%	$81.50	$77.33	—	ETP	464288125
—	FormulaFolios Tactical Income	8,868	$212K	0.0%	$23.91	$23.79	—	ETP	66538H666
IEUS	iShares MSCI Europe Small-Cap	4,085	$211K	0.0%	$51.65	$38.54	—	ETP	464288497
PG	Procter & Gamble Co/The	1,505	$209K	0.0%	$138.87 *	$116.35	0.0%	Common Stock	742718109
—	Bank of Montreal	4,873	$209K	0.0%	$42.89	$42.89	—	ETP	063679765
BKAG	BNY Mellon Core Bond ETF	4,126	$209K	0.0%	$50.65	$50.58	—	ETP	09661T602
QDEF	FlexShares Quality Dividend De	4,709	$208K	0.0%	$44.17	$41.84	—	ETP	33939L845
—	ProShares UltraShort Bloomberg	12,224	$205K	0.0%	$16.77	$49.98	—	ETP	74347W668
—	Bank of Montreal	23,174	$204K	0.0%	$8.80	$8.80	—	ETP	063679666
MFEM	PIMCO RAFI Dynamic Multi-Facto	9,061	$204K	0.0%	$22.51	$22.51	—	ETP	72202L389
BKIE	BNY Mellon International Equit	3,433	$203K	0.0%	$59.13	$56.99	—	ETP	09661T404
KBWP	Invesco KBW Property & Casualt	3,573	$201K	0.0%	$56.26	$56.26	—	ETP	46138E586
OPPJ	WisdomTree Japan Hedged SmallC	5,114	$201K	0.0%	$39.30	$33.58	—	ETP	97717W521
DSI	iShares Trust - iShares MSCI K	1,570	$201K	0.0%	$128.03	$128.03	—	ETP	464288570
—	ProShares UltraPro Short Russe	23,256	$200K	0.0%	$8.60	$10.76	—	ETP	74348A152
TPOR	Direxion Daily Transportation	10,464	$199K	0.0%	$19.02	$19.02	—	ETP	25460E679
CANE	Teucrium Sugar Fund	32,380	$197K	0.0%	$6.08	$5.99	—	ETP	88166A409
—	Direxion Daily Technology Bear	13,407	$177K	0.0%	$13.20	$13.20	—	ETP	25460G872
DBE	Invesco DB Energy Fund	18,346	$175K	0.0%	$9.54	$9.34	—	ETP	46140H304
FDD	First Trust STOXX European Sel	16,243	$167K	0.0%	$10.28	$9.90	—	ETP	33735T109
TEVA	Teva Pharmaceutical Industries	18,552	$167K	0.0%	$9.00	$9.00	—	ADR	881624209
IYE	iShares U.S. Energy ETF	10,260	$164K	0.0%	$15.98	$15.98	—	ETP	464287796
—	Direxion Daily S&P 500 Bear 3X	28,285	$163K	0.0%	$5.76	$5.76	—	ETP	25460E885
PEY	Invesco High Yield Equity Divi	11,217	$161K	0.0%	$14.35	$14.35	—	ETP	46137V563
DRN	Direxion Daily Real Estate Bul	11,953	$120K	0.0%	$10.04	$10.04	—	ETP	25459W755
—	Bank of Montreal	14,818	$93,000	0.0%	$6.28	$20.52	—	ETP	063679849
—	AdvisorShares Ranger Equity Be	19,611	$88,000	0.0%	$4.49	$4.84	—	ETP	00768Y883
—	NexTier Oilfield Solutions Inc	25,023	$46,000	0.0%	$1.84	$1.84	—	Common Stock	65290C105
DZZ	Deutsche Bank AG/London	15,435	$41,000	0.0%	$2.66	$2.66	—	ETP	25154H756