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 |
Sprott Junior Gold Miners ETF | ETP | 00162Q585 | 308 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06740Q260 | 233 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06746P449 | 241 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
Citigroup Global Markets Holdi | ETP | 17325E291 | 5,530 | 127,292 | SH | SOLE | 127,292 | 0 | 0 | ||
Citigroup Global Markets Holdi | ETP | 17326E647 | 224 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D332 | 33,251 | 630,113 | SH | SOLE | 630,113 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D365 | 756 | 48,404 | SH | SOLE | 48,404 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D373 | 5,665 | 250,642 | SH | SOLE | 250,642 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D654 | 533 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D670 | 1,266 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D829 | 2,205 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
Xtrackers MSCI Emerging Market | ETP | 233051101 | 1,992 | 86,015 | SH | SOLE | 86,015 | 0 | 0 | ||
Xtrackers MSCI Germany Hedged | ETP | 233051408 | 2,326 | 87,298 | SH | SOLE | 87,298 | 0 | 0 | ||
Xtrackers USD High Yield Corpo | ETP | 233051432 | 6,648 | 135,370 | SH | SOLE | 135,370 | 0 | 0 | ||
Xtrackers Russell 2000 Compreh | ETP | 233051440 | 1,061 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
Xtrackers MSCI Japan Hedged Eq | ETP | 233051507 | 1,266 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
Xtrackers Japan JPX-Nikkei 400 | ETP | 233051663 | 807 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
Xtrackers MSCI Eurozone Hedged | ETP | 233051697 | 444 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
Xtrackers MSCI South Korea Hed | ETP | 233051812 | 333 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
Xtrackers MSCI All World ex US | ETP | 233051820 | 2,808 | 103,294 | SH | SOLE | 103,294 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged E | ETP | 233051853 | 6,173 | 219,920 | SH | SOLE | 219,920 | 0 | 0 | ||
Xtrackers MSCI United Kingdom | ETP | 233051861 | 301 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
Xtrackers Harvest CSI 300 Chin | ETP | 233051879 | 3,644 | 137,339 | SH | SOLE | 137,339 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H731 | 847 | 58,999 | SH | SOLE | 58,999 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H749 | 961 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H756 | 615 | 103,832 | SH | SOLE | 103,832 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154K809 | 281 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154K866 | 241 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
Direxion Daily 20 Year Plus Tr | ETP | 25459W540 | 891 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25460E844 | 5,209 | 214,095 | SH | SOLE | 214,095 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25460E851 | 2,760 | 202,195 | SH | SOLE | 202,195 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25460E877 | 1,022 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
Direxion Daily S&P Oil & Gas E | ETP | 25490K125 | 76 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25490K133 | 3,192 | 131,808 | SH | SOLE | 131,808 | 0 | 0 | ||
Direxion Daily Small Cap Bear | ETP | 25490K521 | 3,983 | 425,040 | SH | SOLE | 425,040 | 0 | 0 | ||
ETFS Physical Swiss Gold Share | ETP | 26922Y105 | 788 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
REX VolMAXX Short VIX Futures | ETP | 301505830 | 688 | 227,746 | SH | SOLE | 227,746 | 0 | 0 | ||
First Trust STOXX European Sel | ETP | 33735T109 | 145 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
First Trust Developed Markets | ETP | 33737J174 | 1,637 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
First Trust Emerging Markets A | ETP | 33737J182 | 853 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
First Trust Exchange-Traded Fu | ETP | 33738D408 | 860 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
First Trust Emerging Markets L | ETP | 33739P202 | 663 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
Global X China Consumer ETF | ETP | 37950E408 | 244 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerg | ETP | 381430206 | 7,291 | 219,736 | SH | SOLE | 219,736 | 0 | 0 | ||
Horizons DAX Germany ETF | ETP | 44053G207 | 1,624 | 56,574 | SH | SOLE | 56,574 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 30,968 | 180,416 | SH | SOLE | 180,416 | 0 | 0 | ||
Invesco Optimum Yield Diversif | ETP | 46090F100 | 910 | 49,311 | SH | SOLE | 49,311 | 0 | 0 | ||
Invesco CurrencyShares Austral | ETP | 46090N103 | 263 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
Invesco DB Commodity Index Tra | ETP | 46138B103 | 901 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
Invesco 1-30 Laddered Treasury | ETP | 46138E107 | 1,189 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | ||
Invesco S&P International Deve | ETP | 46138E230 | 344 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
Invesco Russell 1000 Low Beta | ETP | 46138E412 | 201 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
Invesco Fundamental High Yield | ETP | 46138E719 | 455 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
Invesco FTSE International Low | ETP | 46138E768 | 412 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
Invesco Emerging Markets Sover | ETP | 46138E784 | 10,263 | 386,995 | SH | SOLE | 386,995 | 0 | 0 | ||
Invesco Taxable Municipal Bond | ETP | 46138G805 | 1,030 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
Invesco CurrencyShares Euro Cu | ETP | 46138K103 | 975 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
Invesco CurrencyShares Swedish | ETP | 46138V109 | 380 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
Invesco CurrencyShares Japanes | ETP | 46138W107 | 354 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
Invesco CurrencyShares Chinese | ETP | 46138X105 | 631 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
Invesco CurrencyShares Singapo | ETP | 46138Y103 | 522 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
Invesco DB Energy Fund | ETP | 46140H304 | 355 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
Invesco DB Oil Fund | ETP | 46140H403 | 1,055 | 84,647 | SH | SOLE | 84,647 | 0 | 0 | ||
Invesco DB Precious Metals Fun | ETP | 46140H502 | 433 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
Invesco DB Base Metals Fund | ETP | 46140H700 | 1,531 | 87,025 | SH | SOLE | 87,025 | 0 | 0 | ||
Invesco DB US Dollar Index Bea | ETP | 46141D104 | 4,681 | 216,006 | SH | SOLE | 216,006 | 0 | 0 | ||
iShares Silver Trust | ETP | 46428Q109 | 1,612 | 106,387 | SH | SOLE | 106,387 | 0 | 0 | ||
iShares S&P GSCI Commodity Ind | ETP | 46428R107 | 2,722 | 151,985 | SH | SOLE | 151,985 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285105 | 3,941 | 327,901 | SH | SOLE | 327,901 | 0 | 0 | ||
iShares MSCI Australia ETF | ETP | 464286103 | 2,431 | 107,522 | SH | SOLE | 107,522 | 0 | 0 | ||
iShares Emerging Markets Divid | ETP | 464286319 | 826 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
iShares MSCI World ETF | ETP | 464286392 | 2,370 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464286426 | 9,048 | 131,129 | SH | SOLE | 131,129 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464286475 | 341 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | ETP | 464286533 | 1,375 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
iShares MSCI Japan Small-Cap E | ETP | 464286582 | 2,876 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 9,666 | 235,696 | SH | SOLE | 235,696 | 0 | 0 | ||
iShares MSCI Thailand ETF | ETP | 464286624 | 10,940 | 132,977 | SH | SOLE | 132,977 | 0 | 0 | ||
iShares MSCI BRIC ETF | ETP | 464286657 | 2,803 | 66,609 | SH | SOLE | 66,609 | 0 | 0 | ||
iShares MSCI Pacific ex Japan | ETP | 464286665 | 2,070 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | ||
iShares MSCI France ETF | ETP | 464286707 | 687 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
iShares MSCI Turkey ETF | ETP | 464286715 | 1,305 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
iShares MSCI Switzerland ETF | ETP | 464286749 | 5,768 | 177,029 | SH | SOLE | 177,029 | 0 | 0 | ||
iShares MSCI Sweden ETF | ETP | 464286756 | 484 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 15,806 | 233,430 | SH | SOLE | 233,430 | 0 | 0 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 946 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
iShares MSCI Germany ETF | ETP | 464286806 | 720 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
iShares MSCI Netherlands ETF | ETP | 464286814 | 910 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 5,923 | 137,845 | SH | SOLE | 137,845 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 1,353 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
iShares JPX Nikkei 400 Index E | ETP | 464287382 | 202 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | ETP | 464287440 | 6,261 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETP | 464287457 | 1,345 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 69,721 | 1,041,085 | SH | SOLE | 1,041,085 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETP | 464287598 | 422 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
iShares Europe ETF | ETP | 464287861 | 3,992 | 89,276 | SH | SOLE | 89,276 | 0 | 0 | ||
iShares MSCI All Country Asia | ETP | 464288182 | 63,077 | 880,097 | SH | SOLE | 880,097 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 14,932 | 315,956 | SH | SOLE | 315,956 | 0 | 0 | ||
iShares International Select D | ETP | 464288448 | 561 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
iShares MSCI Europe Small-Cap | ETP | 464288497 | 251 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond | ETP | 464288661 | 1,731 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
iShares Short Treasury Bond ET | ETP | 464288679 | 708 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | ETP | 464288885 | 866 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
iShares MSCI Europe Financials | ETP | 464289180 | 422 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
iShares MSCI Indonesia ETF | ETP | 46429B309 | 2,455 | 106,880 | SH | SOLE | 106,880 | 0 | 0 | ||
iShares MSCI Philippines ETF | ETP | 46429B408 | 1,091 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 4,391 | 131,908 | SH | SOLE | 131,908 | 0 | 0 | ||
iShares MSCI Poland ETF | ETP | 46429B606 | 806 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | ||
iShares MSCI China ETF | ETP | 46429B671 | 35,946 | 556,446 | SH | SOLE | 556,446 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETP | 46429B689 | 708 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 3,552 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
iShares Core MSCI Total Intern | ETP | 46432F834 | 3,887 | 64,635 | SH | SOLE | 64,635 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434G509 | 2,203 | 86,013 | SH | SOLE | 86,013 | 0 | 0 | ||
iShares MSCI Malaysia ETF | ETP | 46434G814 | 9,140 | 293,146 | SH | SOLE | 293,146 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 46434G822 | 7,280 | 125,720 | SH | SOLE | 125,720 | 0 | 0 | ||
iShares MSCI Italy ETF | ETP | 46434G830 | 570 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
iShares Edge MSCI Multifactor | ETP | 46434V316 | 1,784 | 59,402 | SH | SOLE | 59,402 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V639 | 2,972 | 98,879 | SH | SOLE | 98,879 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | ETP | 46434V696 | 2,117 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | ||
iShares Currency Hedged MSCI G | ETP | 46434V704 | 209 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
iShares Core MSCI Europe ETF | ETP | 46434V738 | 26,490 | 556,750 | SH | SOLE | 556,750 | 0 | 0 | ||
iShares MSCI UAE ETF | ETP | 46434V761 | 291 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V803 | 2,071 | 69,956 | SH | SOLE | 69,956 | 0 | 0 | ||
iShares Currency Hedged MSCI J | ETP | 46434V886 | 444 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
iShares Currency Hedged MSCI C | ETP | 46435G706 | 309 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
iShares Currency Hedged JPX-Ni | ETP | 46435G722 | 356 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
iShares Currency Hedged MSCI S | ETP | 46435G813 | 476 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
iShares Currency Hedged MSCI I | ETP | 46435G821 | 456 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
iShares Currency Hedged MSCI A | ETP | 46435G847 | 1,108 | 41,827 | SH | SOLE | 41,827 | 0 | 0 | ||
iShares Currency Hedged MSCI A | ETP | 46435G854 | 1,066 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
iShares Currency Hedged MSCI U | ETP | 46435G862 | 480 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
iShares Robotics & Artificial | ETP | 46435U556 | 4,469 | 188,175 | SH | SOLE | 188,175 | 0 | 0 | ||
Morgan Stanley | ETP | 617480280 | 1,376 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 329 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
PIMCO 1-5 Year U.S. TIPS Index | ETP | 72201R205 | 436 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 33,803 | 339,624 | SH | SOLE | 339,624 | 0 | 0 | ||
ProShares UltraShort Silver | ETP | 74347W114 | 522 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
ProShares Ultra VIX Short-Term | ETP | 74347W163 | 1,529 | 123,877 | SH | SOLE | 123,877 | 0 | 0 | ||
ProShares VIX Short-Term Futur | ETP | 74347W171 | 669 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
ProShares UltraPro 3x Crude Oi | ETP | 74347W221 | 747 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
ProShares Ultra Bloomberg Crud | ETP | 74347W247 | 4,477 | 130,222 | SH | SOLE | 130,222 | 0 | 0 | ||
ProShares UltraShort Gold | ETP | 74347W395 | 2,679 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
ProShares UltraShort Australia | ETP | 74347W460 | 994 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
ProShares Ultra Gold | ETP | 74347W601 | 1,088 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
ProShares Short VIX Short-Term | ETP | 74347W627 | 8,147 | 640,457 | SH | SOLE | 640,457 | 0 | 0 | ||
ProShares Short Euro ETF | ETP | 74347W742 | 292 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
ProShares Ultra Euro | ETP | 74347W874 | 391 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
ProShares Ultra Bloomberg Natu | ETP | 74347Y706 | 652 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
ProShares UltraPro 3x Short Cr | ETP | 74347Y805 | 240 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 1,229 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
SK Telecom Co Ltd | ADR | 78440P108 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR STOXX Europe 50 ETF | ETP | 78463X103 | 2,010 | 60,132 | SH | SOLE | 60,132 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 15,988 | 417,103 | SH | SOLE | 417,103 | 0 | 0 | ||
SPDR MSCI EAFE StrategicFactor | ETP | 78463X434 | 3,690 | 58,857 | SH | SOLE | 58,857 | 0 | 0 | ||
SPDR Portfolio Emerging Market | ETP | 78463X509 | 3,102 | 87,763 | SH | SOLE | 87,763 | 0 | 0 | ||
SPDR S&P International Dividen | ETP | 78463X772 | 683 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 9,923 | 268,053 | SH | SOLE | 268,053 | 0 | 0 | ||
SPDR S&P International Small C | ETP | 78463X871 | 335 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
SPDR Portfolio Developed World | ETP | 78463X889 | 6,319 | 207,856 | SH | SOLE | 207,856 | 0 | 0 | ||
SPDR Bloomberg Barclays Emergi | ETP | 78464A391 | 1,540 | 57,117 | SH | SOLE | 57,117 | 0 | 0 | ||
SPDR Bloomberg Barclays Interm | ETP | 78464A672 | 5,947 | 101,329 | SH | SOLE | 101,329 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 228 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 14,053 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
SPDR Bloomberg Barclays Invest | ETP | 78468R200 | 1,064 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
SPDR Bloomberg Barclays Short | ETP | 78468R408 | 3,539 | 129,682 | SH | SOLE | 129,682 | 0 | 0 | ||
SPDR ICE BofAML Crossover Corp | ETP | 78468R606 | 1,138 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETP | 808524706 | 37,371 | 1,443,450 | SH | SOLE | 1,443,450 | 0 | 0 | ||
Schwab International Equity ET | ETP | 808524805 | 30,556 | 924,532 | SH | SOLE | 924,532 | 0 | 0 | ||
Financial Select Sector SPDR F | ETP | 81369Y605 | 263 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
Teucrium Corn Fund | ETP | 88166A102 | 1,157 | 70,407 | SH | SOLE | 70,407 | 0 | 0 | ||
Teucrium Wheat Fund | ETP | 88166A508 | 213 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
United States Brent Oil Fund L | ETP | 91167Q100 | 518 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 3,287 | 218,263 | SH | SOLE | 218,263 | 0 | 0 | ||
United States 12 Month Oil Fun | ETP | 91288V103 | 697 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
United States 3x Short Oil Fun | ETP | 91733T406 | 101 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
VanEck Vectors Emerging Market | ETP | 92189F353 | 11,997 | 523,220 | SH | SOLE | 523,220 | 0 | 0 | ||
VanEck Vectors Russia ETF | ETP | 92189F403 | 4,545 | 213,994 | SH | SOLE | 213,994 | 0 | 0 | ||
VanEck Vectors J.P. Morgan EM | ETP | 92189F494 | 31,712 | 1,863,204 | SH | SOLE | 1,863,204 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 208,913 | 4,869,758 | SH | SOLE | 4,869,758 | 0 | 0 | ||
Vanguard Emerging Markets Gove | ETP | 921946885 | 6,047 | 80,192 | SH | SOLE | 80,192 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETP | 922042858 | 898 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETP | 922042866 | 8,027 | 114,699 | SH | SOLE | 114,699 | 0 | 0 | ||
Vanguard Short-Term Treasury E | ETP | 92206C102 | 1,780 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETP | 922908769 | 3,440 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
WisdomTree Chinese Yuan Strate | ETP | 97717W182 | 869 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
WisdomTree Brazilian Real Stra | ETP | 97717W240 | 273 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
WisdomTree Emerging Markets Hi | ETP | 97717W315 | 1,907 | 44,482 | SH | SOLE | 44,482 | 0 | 0 | ||
WisdomTree Germany Hedged Equi | ETP | 97717W448 | 4,103 | 137,828 | SH | SOLE | 137,828 | 0 | 0 | ||
WisdomTree Bloomberg U.S. Doll | ETP | 97717W471 | 541 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
WisdomTree International Equit | ETP | 97717W703 | 395 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
WisdomTree International Large | ETP | 97717W794 | 330 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
WisdomTree Europe SmallCap Div | ETP | 97717W869 | 955 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
Wisdomtree Global EX-Mexico Eq | ETP | 97717X222 | 1,861 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
Wisdomtree Europe Hedged Small | ETP | 97717X552 | 303 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
WisdomTree International Hedge | ETP | 97717X594 | 544 | 17,105 | SH | SOLE | 17,105 | 0 | 0 |