The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 157 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 58 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 384 | 10,534 | SH | SOLE | 0 | 10,534 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 606 | 14,945 | SH | SOLE | 0 | 14,945 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 22 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 96 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 24 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 168 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 162 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 75 | 6,431 | SH | SOLE | 0 | 6,431 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 48 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 51 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 172 | 4,368 | SH | SOLE | 0 | 4,368 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,148 | 143,119 | SH | SOLE | 0 | 143,119 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 35 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 510 | 8,138 | SH | SOLE | 0 | 8,138 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 123 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,034 | 14,854 | SH | SOLE | 0 | 14,854 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,864 | 16,574 | SH | SOLE | 0 | 16,574 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 129 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,989 | 235,956 | SH | SOLE | 0 | 235,956 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,206 | 41,503 | SH | SOLE | 0 | 41,503 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 94 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 8,592 | 330,703 | SH | SOLE | 0 | 330,703 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 8,824 | 236,770 | SH | SOLE | 0 | 236,770 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,437 | 52,515 | SH | SOLE | 0 | 52,515 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,324 | 182,764 | SH | SOLE | 0 | 182,764 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 8,368 | 313,163 | SH | SOLE | 0 | 313,163 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,630 | 81,207 | SH | SOLE | 0 | 81,207 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,654 | 128,126 | SH | SOLE | 0 | 128,126 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 469 | 21,290 | SH | SOLE | 0 | 21,290 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,467 | 132,977 | SH | SOLE | 0 | 132,977 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,209 | 164,788 | SH | SOLE | 0 | 164,788 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,772 | 36,574 | SH | SOLE | 0 | 36,574 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 745 | 31,070 | SH | SOLE | 0 | 31,070 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 6,236 | 219,432 | SH | SOLE | 0 | 219,432 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,764 | 152,286 | SH | SOLE | 0 | 152,286 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,711 | 245,734 | SH | SOLE | 0 | 245,734 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,532 | 133,420 | SH | SOLE | 0 | 133,420 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,344 | 194,010 | SH | SOLE | 0 | 194,010 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,520 | 156,693 | SH | SOLE | 0 | 156,693 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,216 | 88,169 | SH | SOLE | 0 | 88,169 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,500 | 234,333 | SH | SOLE | 0 | 234,333 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,912 | 80,071 | SH | SOLE | 0 | 80,071 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 146 | 6,789 | SH | SOLE | 0 | 6,789 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 17 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 76 | 2,946 | SH | SOLE | 0 | 2,946 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,954 | 58,868 | SH | SOLE | 0 | 58,868 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 114 | 9,475 | SH | SOLE | 0 | 9,475 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,121 | 196,870 | SH | SOLE | 0 | 196,870 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 451 | 13,264 | SH | SOLE | 0 | 13,264 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 481 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 136 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR GBL UPSTREAM | 33939L407 | 53 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 82 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 25 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 743 | 8,444 | SH | SOLE | 0 | 8,444 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 220 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 126 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 81 | 2,503 | SH | SOLE | 0 | 2,503 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 136 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 247,693 | 921,716 | SH | SOLE | 0 | 921,716 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 150,386 | 1,331,087 | SH | SOLE | 0 | 1,331,087 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 844 | 19,082 | SH | SOLE | 0 | 19,082 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 210,942 | 871,375 | SH | SOLE | 0 | 871,375 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 181,472 | 791,177 | SH | SOLE | 0 | 791,177 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 58,476 | 737,958 | SH | SOLE | 0 | 737,958 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 23 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,283 | 11,672 | SH | SOLE | 0 | 11,672 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 8 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 8 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 163 | 6,783 | SH | SOLE | 0 | 6,783 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 55 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 881 | 6,556 | SH | SOLE | 0 | 6,556 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 720 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,101 | 25,490 | SH | SOLE | 0 | 25,490 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 8 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 294 | 3,224 | SH | SOLE | 0 | 3,224 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 107 | 2,041 | SH | SOLE | 0 | 2,041 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 118 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHILL CLEAN | 46137V134 | 10 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 77 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 113 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
ISHARES INC | MSCI GBL METAL & MINING | 46434G848 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 25 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 55 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 73 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 8,304 | 286,558 | SH | SOLE | 0 | 286,558 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 93 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12,376 | 270,269 | SH | SOLE | 0 | 270,269 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 120 | 8,513 | SH | SOLE | 0 | 8,513 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 204 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 62 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 62 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 351 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,014 | 51,489 | SH | SOLE | 0 | 51,489 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,861 | 37,975 | SH | SOLE | 0 | 37,975 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,215 | 152,563 | SH | SOLE | 0 | 152,563 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 68,564 | 304,348 | SH | SOLE | 0 | 304,348 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 76 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,564 | 261,140 | SH | SOLE | 0 | 261,140 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 242 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 84,734 | 832,444 | SH | SOLE | 0 | 832,444 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 93 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 92,730 | 390,689 | SH | SOLE | 0 | 390,689 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,445 | 17,402 | SH | SOLE | 0 | 17,402 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,756 | 121,355 | SH | SOLE | 0 | 121,355 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 119 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41,498 | 206,716 | SH | SOLE | 0 | 206,716 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,061 | 884,938 | SH | SOLE | 0 | 884,938 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 12 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 111 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 71 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,419 | 17,245 | SH | SOLE | 0 | 17,245 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 171 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 952 | 17,667 | SH | SOLE | 0 | 17,667 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 117 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 182 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 131 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 261 | 3,728 | SH | SOLE | 0 | 3,728 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 840 | 13,282 | SH | SOLE | 0 | 13,282 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 211 | 1,679 | SH | SOLE | 0 | 1,679 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 169 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 635 | 6,567 | SH | SOLE | 0 | 6,567 | 0 | 0 |