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 | 389 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 1,326 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 1,223 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 1,166 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | 182 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
America Movil SAB de CV | ADR | 02364W105 | 170 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 356 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 951 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
BHP Billiton PLC | ADR | 05545E209 | 330 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 1,161 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Banco Bradesco SA | ADR | 059460303 | 113 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
Bank of Montreal | ETP | 063679872 | 1,378 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06738C778 | 424 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06740Q260 | 573 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
Citigroup Global Markets Holdi | ETP | 17325E291 | 1,890 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | ||
Citigroup Global Markets Holdi | ETP | 17326E571 | 588 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
Citigroup Global Markets Holdi | ETP | 17326E605 | 233 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
Columbia EM Quality Dividend E | ETP | 19762B301 | 567 | 39,253 | SH | SOLE | 39,253 | 0 | 0 | ||
CREDIT SUISSE NASSAU | DOMESTIC MTN | 22539T597 | 931 | 142,619 | SH | SOLE | 142,619 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D332 | 1,772 | 67,342 | SH | SOLE | 67,342 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D373 | 9,321 | 497,637 | SH | SOLE | 497,637 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D654 | 201 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
CREDIT SUISSE NASSAU | DOMESTIC MTN | 22542D670 | 845 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D829 | 3,046 | 37,967 | SH | SOLE | 37,967 | 0 | 0 | ||
Xtrackers MSCI Emerging Market | ETP | 233051101 | 5,523 | 239,278 | SH | SOLE | 239,278 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equ | ETP | 233051200 | 284 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
Xtrackers MSCI Germany Hedged | ETP | 233051408 | 1,486 | 55,543 | SH | SOLE | 55,543 | 0 | 0 | ||
Xtrackers USD High Yield Corpo | ETP | 233051432 | 7,253 | 145,476 | SH | SOLE | 145,476 | 0 | 0 | ||
Xtrackers Russell 2000 Compreh | ETP | 233051440 | 851 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
Xtrackers MSCI Japan Hedged Eq | ETP | 233051507 | 10,143 | 227,633 | SH | SOLE | 227,633 | 0 | 0 | ||
Xtrackers Japan JPX-Nikkei 400 | ETP | 233051663 | 863 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | ||
Xtrackers MSCI Eurozone Hedged | ETP | 233051697 | 1,510 | 49,794 | SH | SOLE | 49,794 | 0 | 0 | ||
Xtrackers MSCI All World ex US | ETP | 233051820 | 2,631 | 94,854 | SH | SOLE | 94,854 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged E | ETP | 233051853 | 14,194 | 496,821 | SH | SOLE | 496,821 | 0 | 0 | ||
Xtrackers MSCI United Kingdom | ETP | 233051861 | 319 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H731 | 2,472 | 162,505 | SH | SOLE | 162,505 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H749 | 1,281 | 63,197 | SH | SOLE | 63,197 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H756 | 797 | 120,274 | SH | SOLE | 120,274 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154K866 | 610 | 88,701 | SH | SOLE | 88,701 | 0 | 0 | ||
Direxion Daily 20 Year Plus Tr | ETP | 25459W540 | 223 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Direxion Daily 20 Year Plus Tr | ETP | 25459Y678 | 212 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
Direxion Daily CSI China Inter | ETP | 25460E505 | 376 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
Direxion Daily Emerging Market | ETP | 25460E547 | 271 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25460E844 | 1,186 | 91,555 | SH | SOLE | 91,555 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25460E851 | 3,560 | 481,140 | SH | SOLE | 481,140 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25460E877 | 4,135 | 52,564 | SH | SOLE | 52,564 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25490K133 | 1,475 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
Direxion Daily Russia Bull 3x | ETP | 25490K273 | 917 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
Direxion Daily Small Cap Bear | ETP | 25490K521 | 581 | 69,090 | SH | SOLE | 69,090 | 0 | 0 | ||
Direxion Daily CSI 300 China A | ETP | 25490K869 | 245 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
REX VolMAXX Short VIX Futures | ETP | 301505830 | 97 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 1,189 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
Fidelity MSCI Consumer Staples | ETP | 316092303 | 227 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
First Trust Europe AlphaDEX Fu | ETP | 33737J117 | 238 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
First Trust Latin America Alph | ETP | 33737J125 | 537 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
First Trust Developed Markets | ETP | 33737J174 | 3,217 | 54,055 | SH | SOLE | 54,055 | 0 | 0 | ||
First Trust Senior Loan ETF | ETP | 33738D309 | 578 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
First Trust Preferred Securiti | ETP | 33739E108 | 1,149 | 60,173 | SH | SOLE | 60,173 | 0 | 0 | ||
FlexShares iBoxx 5-Year Target | ETP | 33939L605 | 301 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
Franklin FTSE South Korea ETF | ETP | 35473P710 | 678 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
Franklin FTSE Japan ETF | ETP | 35473P744 | 265 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Global X MSCI Colombia ETF | ETP | 37950E200 | 623 | 62,315 | SH | SOLE | 62,315 | 0 | 0 | ||
Global X Uranium ETF | ETP | 37954Y871 | 351 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
Horizons DAX Germany ETF | ETP | 44053G207 | 1,181 | 41,441 | SH | SOLE | 41,441 | 0 | 0 | ||
Invesco Ultra Short Duration E | ETP | 46090A887 | 2,265 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
Invesco CurrencyShares Austral | ETP | 46090N103 | 248 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Invesco India Exchange-Traded | ETP | 46137R109 | 2,370 | 98,975 | SH | SOLE | 98,975 | 0 | 0 | ||
Invesco DWA Technology Momentu | ETP | 46137V811 | 955 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
Invesco 1-30 Laddered Treasury | ETP | 46138E107 | 853 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
Invesco Fundamental High Yield | ETP | 46138E719 | 969 | 52,267 | SH | SOLE | 52,267 | 0 | 0 | ||
Invesco FTSE RAFI Developed Ma | ETP | 46138E743 | 296 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
Invesco FTSE International Low | ETP | 46138E768 | 412 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
Invesco Emerging Markets Sover | ETP | 46138E784 | 1,926 | 71,368 | SH | SOLE | 71,368 | 0 | 0 | ||
Invesco BulletShares 2018 High | ETP | 46138J205 | 555 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
Invesco CurrencyShares Swedish | ETP | 46138V109 | 814 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
Invesco CurrencyShares Chinese | ETP | 46138X105 | 635 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
Invesco CurrencyShares Singapo | ETP | 46138Y103 | 428 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
Invesco DB Agriculture Fund | ETP | 46140H106 | 2,893 | 171,084 | SH | SOLE | 171,084 | 0 | 0 | ||
Invesco DB Energy Fund | ETP | 46140H304 | 1,104 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
Invesco DB Oil Fund | ETP | 46140H403 | 799 | 59,254 | SH | SOLE | 59,254 | 0 | 0 | ||
Invesco DB Precious Metals Fun | ETP | 46140H502 | 412 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
Invesco DB Gold Fund | ETP | 46140H601 | 535 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
Invesco DB Base Metals Fund | ETP | 46140H700 | 572 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
iShares Silver Trust | ETP | 46428Q109 | 8,644 | 629,581 | SH | SOLE | 629,581 | 0 | 0 | ||
iShares S&P GSCI Commodity Ind | ETP | 46428R107 | 3,114 | 171,960 | SH | SOLE | 171,960 | 0 | 0 | ||
iShares MSCI Australia ETF | ETP | 464286103 | 684 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | ||
iShares Emerging Markets High | ETP | 464286285 | 2,925 | 63,416 | SH | SOLE | 63,416 | 0 | 0 | ||
iShares MSCI World ETF | ETP | 464286392 | 3,640 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 1,873 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464286426 | 11,219 | 164,866 | SH | SOLE | 164,866 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464286475 | 805 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
iShares MSCI Japan Small-Cap E | ETP | 464286582 | 1,107 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 2,368 | 57,739 | SH | SOLE | 57,739 | 0 | 0 | ||
iShares MSCI Thailand ETF | ETP | 464286624 | 1,561 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
iShares MSCI Chile ETF | ETP | 464286640 | 201 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
iShares MSCI BRIC ETF | ETP | 464286657 | 3,608 | 89,421 | SH | SOLE | 89,421 | 0 | 0 | ||
iShares MSCI Pacific ex Japan | ETP | 464286665 | 9,530 | 209,827 | SH | SOLE | 209,827 | 0 | 0 | ||
iShares MSCI France ETF | ETP | 464286707 | 3,676 | 117,103 | SH | SOLE | 117,103 | 0 | 0 | ||
iShares MSCI Turkey ETF | ETP | 464286715 | 1,262 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
iShares MSCI Switzerland ETF | ETP | 464286749 | 4,421 | 127,444 | SH | SOLE | 127,444 | 0 | 0 | ||
iShares MSCI Spain ETF | ETP | 464286764 | 6,063 | 204,774 | SH | SOLE | 204,774 | 0 | 0 | ||
iShares MSCI Germany ETF | ETP | 464286806 | 8,696 | 292,409 | SH | SOLE | 292,409 | 0 | 0 | ||
iShares MSCI Netherlands ETF | ETP | 464286814 | 805 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
iShares MSCI Mexico ETF | ETP | 464286822 | 511 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
iShares TIPS Bond ETF | ETP | 464287176 | 27,879 | 252,025 | SH | SOLE | 252,025 | 0 | 0 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 4,304 | 100,524 | SH | SOLE | 100,524 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 18,078 | 61,755 | SH | SOLE | 61,755 | 0 | 0 | ||
iShares Global Healthcare ETF | ETP | 464287325 | 321 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
iShares JPX Nikkei 400 Index E | ETP | 464287382 | 657 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
iShares 20 Year Treasury Bond | ETP | 464287432 | 8,707 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETP | 464287614 | 466 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
iShares Europe ETF | ETP | 464287861 | 8,791 | 195,061 | SH | SOLE | 195,061 | 0 | 0 | ||
iShares International Treasury | ETP | 464288117 | 397 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 2,625 | 55,043 | SH | SOLE | 55,043 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETP | 464288257 | 1,137 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 1,847 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
iShares National Muni Bond ETF | ETP | 464288414 | 13,553 | 125,563 | SH | SOLE | 125,563 | 0 | 0 | ||
iShares International Select D | ETP | 464288448 | 755 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
iShares MSCI Europe Small-Cap | ETP | 464288497 | 306 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 88,949 | 1,029,027 | SH | SOLE | 1,029,027 | 0 | 0 | ||
iShares Short-Term Corporate B | ETP | 464288646 | 290 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond | ETP | 464288661 | 1,001 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | ETP | 464288885 | 740 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 1,369 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
iShares Interest Rate Hedged H | ETP | 46431W606 | 811 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETP | 46434G103 | 9,446 | 182,424 | SH | SOLE | 182,424 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 29,004 | 769,337 | SH | SOLE | 769,337 | 0 | 0 | ||
iShares MSCI Singapore ETF | ETP | 46434G780 | 8,091 | 333,358 | SH | SOLE | 333,358 | 0 | 0 | ||
iShares Inc iShares ESG MSCI E | ETP | 46434G863 | 1,890 | 56,625 | SH | SOLE | 56,625 | 0 | 0 | ||
iShares Edge MSCI Multifactor | ETP | 46434V266 | 1,467 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V639 | 2,897 | 97,675 | SH | SOLE | 97,675 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | ETP | 46434V696 | 2,389 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
iShares Currency Hedged MSCI G | ETP | 46434V704 | 1,651 | 60,622 | SH | SOLE | 60,622 | 0 | 0 | ||
iShares Core MSCI Europe ETF | ETP | 46434V738 | 1,498 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
iShares Treasury Floating Rate | ETP | 46434V860 | 586 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
iShares Currency Hedged MSCI J | ETP | 46434V886 | 1,086 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETP | 46435G334 | 9,952 | 291,688 | SH | SOLE | 291,688 | 0 | 0 | ||
iShares Fallen Angels USD Bond | ETP | 46435G474 | 4,103 | 154,553 | SH | SOLE | 154,553 | 0 | 0 | ||
iShares Currency Hedged MSCI C | ETP | 46435G706 | 294 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
iShares Currency Hedged JPX-Ni | ETP | 46435G722 | 712 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
iShares Currency Hedged MSCI S | ETP | 46435G813 | 279 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
iShares Currency Hedged MSCI I | ETP | 46435G821 | 529 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
iShares Currency Hedged MSCI A | ETP | 46435G847 | 850 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
iShares Currency Hedged MSCI U | ETP | 46435G862 | 1,713 | 71,036 | SH | SOLE | 71,036 | 0 | 0 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 253 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
JPMorgan BetaBuilders Develope | ETP | 46641Q688 | 3,203 | 129,657 | SH | SOLE | 129,657 | 0 | 0 | ||
JPMorgan BetaBuilders Canada E | ETP | 46641Q696 | 4,214 | 171,359 | SH | SOLE | 171,359 | 0 | 0 | ||
JPMorgan BetaBuilders Japan ET | ETP | 46641Q712 | 2,980 | 119,431 | SH | SOLE | 119,431 | 0 | 0 | ||
JPMorgan BetaBuilders Europe E | ETP | 46641Q720 | 2,252 | 91,686 | SH | SOLE | 91,686 | 0 | 0 | ||
JPMorgan Ultra-Short Income ET | ETP | 46641Q837 | 37,460 | 746,951 | SH | SOLE | 746,951 | 0 | 0 | ||
Morgan Stanley | ETP | 617480280 | 1,741 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 1,217 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
Main Sector Rotation ETF | ETP | 66538H591 | 216 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 780 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 1,160 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V101 | 303 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 242 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 6,280 | 62,403 | SH | SOLE | 62,403 | 0 | 0 | ||
ProShares UltraShort 20 Year | ETP | 74347B201 | 494 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
ProShares UltraShort MSCI Braz | ETP | 74347B292 | 214 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ProShares Ultra MSCI Brazil Ca | ETP | 74347B490 | 278 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
ProShares Short MSCI Emerging | ETP | 74347R396 | 407 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
ProShares Short VIX Short-Term | ETP | 74347W130 | 12,161 | 205,809 | SH | SOLE | 205,809 | 0 | 0 | ||
ProShares Ultra VIX Short-Term | ETP | 74347W148 | 11,644 | 316,423 | SH | SOLE | 316,423 | 0 | 0 | ||
ProShares UltraPro 3x Crude Oi | ETP | 74347W221 | 1,085 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
ProShares Ultra Bloomberg Crud | ETP | 74347W247 | 2,855 | 79,396 | SH | SOLE | 79,396 | 0 | 0 | ||
ProShares UltraShort Gold | ETP | 74347W395 | 587 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ProShares UltraShort Australia | ETP | 74347W460 | 232 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ProShares UltraShort Yen | ETP | 74347W569 | 695 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W668 | 620 | 45,899 | SH | SOLE | 45,899 | 0 | 0 | ||
ProShares Short Euro ETF | ETP | 74347W742 | 224 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ProShares Ultra Euro | ETP | 74347W874 | 392 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
ProShares UltraShort Euro | ETP | 74347W882 | 376 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
ProShares Ultra MSCI Emerging | ETP | 74347X302 | 1,184 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
ProShares Short FTSE China 50 | ETP | 74347X658 | 334 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
ProShares Ultra FTSE China 50 | ETP | 74347X880 | 227 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ProShares UltraPro 3x Short Cr | ETP | 74347Y805 | 189 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
ProShares UltraPro Short Russe | ETP | 74348A152 | 381 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 38,246 | 131,556 | SH | SOLE | 131,556 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 4,378 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
SPDR STOXX Europe 50 ETF | ETP | 78463X103 | 205 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 16,819 | 439,475 | SH | SOLE | 439,475 | 0 | 0 | ||
SPDR S&P China ETF | ETP | 78463X400 | 7,288 | 75,392 | SH | SOLE | 75,392 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 12,290 | 328,950 | SH | SOLE | 328,950 | 0 | 0 | ||
SPDR Dow Jones International R | ETP | 78463X863 | 237 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
SPDR S&P International Small C | ETP | 78463X871 | 319 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
SPDR Portfolio Developed World | ETP | 78463X889 | 6,138 | 199,465 | SH | SOLE | 199,465 | 0 | 0 | ||
SPDR Nuveen S&P High Yield Mun | ETP | 78464A284 | 1,797 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
SPDR Bloomberg Barclays TIPS E | ETP | 78464A656 | 416 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
SPDR Portfolio Long Term Treas | ETP | 78464A664 | 3,184 | 94,202 | SH | SOLE | 94,202 | 0 | 0 | ||
SPDR SSgA Ultra Short Term Bon | ETP | 78467V707 | 7,174 | 177,963 | SH | SOLE | 177,963 | 0 | 0 | ||
SPDR Portfolio Short Term Trea | ETP | 78468R101 | 1,840 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo | ETP | 78468R663 | 4,264 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
SPDR DoubleLine Emerging Marke | ETP | 78470P309 | 354 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
Schwab International Equity ET | ETP | 808524805 | 6,594 | 196,663 | SH | SOLE | 196,663 | 0 | 0 | ||
Schwab Intermediate-Term U.S. | ETP | 808524854 | 5,295 | 102,246 | SH | SOLE | 102,246 | 0 | 0 | ||
Schwab Short-Term U.S. Treasur | ETP | 808524862 | 294 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
Schwab US TIPS ETF | ETP | 808524870 | 468 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
Utilities Select Sector SPDR F | ETP | 81369Y886 | 216 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
TSMC | ADR | 874039100 | 4,737 | 107,262 | SH | SOLE | 107,262 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 1,019 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 378 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
Teucrium Corn Fund | ETP | 88166A102 | 661 | 41,692 | SH | SOLE | 41,692 | 0 | 0 | ||
Teucrium Wheat Fund | ETP | 88166A508 | 612 | 97,902 | SH | SOLE | 97,902 | 0 | 0 | ||
Teucrium Soybean Fund | ETP | 88166A607 | 192 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 1,142 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
UBS AG/London | ETP | 90267B682 | 950 | 55,076 | SH | SOLE | 55,076 | 0 | 0 | ||
UBS AG/London | ETP | 902677780 | 288 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 90274E810 | 1,677 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
United States Commodity Index | ETP | 911717106 | 812 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
United States Gasoline Fund LP | ETP | 91201T102 | 1,101 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
United States 3x Oil Fund | ETP | 91733T307 | 248 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 332 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 1,235 | 66,690 | SH | SOLE | 66,690 | 0 | 0 | ||
VanEck Vectors Emerging Market | ETP | 92189F353 | 14,085 | 615,349 | SH | SOLE | 615,349 | 0 | 0 | ||
VanEck Vectors Preferred Secur | ETP | 92189F429 | 872 | 44,898 | SH | SOLE | 44,898 | 0 | 0 | ||
VanEck Vectors ChinaAMC SME-Ch | ETP | 92189F627 | 620 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
VanEck Vectors Junior Gold Min | ETP | 92189F791 | 2,375 | 86,818 | SH | SOLE | 86,818 | 0 | 0 | ||
VanEck Vectors Indonesia Index | ETP | 92189F833 | 3,949 | 189,652 | SH | SOLE | 189,652 | 0 | 0 | ||
Vanguard Total International S | ETP | 921909768 | 3,470 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | ||
Vanguard ESG International Sto | ETP | 921910725 | 3,971 | 78,489 | SH | SOLE | 78,489 | 0 | 0 | ||
Vanguard Emerging Markets Gove | ETP | 921946885 | 7,195 | 94,882 | SH | SOLE | 94,882 | 0 | 0 | ||
Vanguard FTSE All World ex-US | ETP | 922042718 | 1,626 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
Vanguard Total World Stock ETF | ETP | 922042742 | 4,056 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETP | 922042858 | 4,734 | 115,475 | SH | SOLE | 115,475 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETP | 922042874 | 98,417 | 1,750,567 | SH | SOLE | 1,750,567 | 0 | 0 | ||
Vanguard Short-Term Treasury E | ETP | 92206C102 | 833 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
Vanguard Intermediate-Term Tre | ETP | 92206C706 | 1,805 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 425 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 2,900 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETP | 922908769 | 4,477 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
WisdomTree Chinese Yuan Strate | ETP | 97717W182 | 1,005 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
WisdomTree Brazilian Real Stra | ETP | 97717W240 | 321 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
WisdomTree Emerging Markets Sm | ETP | 97717W281 | 329 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
WisdomTree Emerging Markets Hi | ETP | 97717W315 | 1,209 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
WisdomTree Germany Hedged Equi | ETP | 97717W448 | 535 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
WisdomTree Bloomberg U.S. Doll | ETP | 97717W471 | 325 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
WisdomTree Japan Hedged SmallC | ETP | 97717W521 | 312 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
WisdomTree International Large | ETP | 97717W794 | 325 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
WisdomTree Asia-Pacific ex-Jap | ETP | 97717W828 | 2,414 | 35,754 | SH | SOLE | 35,754 | 0 | 0 | ||
WisdomTree Europe SmallCap Div | ETP | 97717W869 | 931 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Wisdomtree Global EX-Mexico Eq | ETP | 97717X222 | 1,850 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
WisdomTree Europe Quality Divi | ETP | 97717X610 | 399 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WisdomTree Floating Rate Treas | ETP | 97717X628 | 979 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
WisdomTree Emerging Markets Lo | ETP | 97717X867 | 484 | 14,751 | SH | SOLE | 14,751 | 0 | 0 |