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 |
|
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 |
Riverfront Strategic Income Fu | ETP | 00162Q783 | 561 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 11,315 | 62,016 | SH | SOLE | 62,016 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 313 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | 462 | 107,384 | SH | SOLE | 107,384 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 294 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 200 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
Autohome Inc | ADR | 05278C107 | 307 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
BHP Group PLC | ADR | 05545E209 | 1,207 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 1,496 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
Banco Bradesco SA | ADR | 059460303 | 511 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
Bank of Montreal | ETP | 063679856 | 689 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 261 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Citigroup Global Markets Holdi | ETP | 17325E291 | 8,046 | 445,036 | SH | SOLE | 445,036 | 0 | 0 | ||
Citigroup Global Markets Holdi | ETP | 17325E309 | 590 | 88,005 | SH | SOLE | 88,005 | 0 | 0 | ||
Columbia EM Quality Dividend E | ETP | 19762B301 | 188 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D282 | 9,104 | 84,491 | SH | SOLE | 84,491 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D290 | 531 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D332 | 2,200 | 84,111 | SH | SOLE | 84,111 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 802 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
Xtrackers MSCI Emerging Market | ETP | 233051101 | 2,487 | 109,501 | SH | SOLE | 109,501 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equ | ETP | 233051200 | 20,494 | 656,435 | SH | SOLE | 656,435 | 0 | 0 | ||
Xtrackers Short Duration High | ETP | 233051283 | 1,009 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
Xtrackers MSCI Germany Hedged | ETP | 233051408 | 3,548 | 139,643 | SH | SOLE | 139,643 | 0 | 0 | ||
Xtrackers USD High Yield Corpo | ETP | 233051432 | 4,366 | 87,837 | SH | SOLE | 87,837 | 0 | 0 | ||
Xtrackers Russell 2000 Compreh | ETP | 233051440 | 833 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
Xtrackers MSCI Japan Hedged Eq | ETP | 233051507 | 9,559 | 240,233 | SH | SOLE | 240,233 | 0 | 0 | ||
Xtrackers FTSE Developed ex US | ETP | 233051515 | 240 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Xtrackers Japan JPX-Nikkei 400 | ETP | 233051663 | 1,184 | 44,281 | SH | SOLE | 44,281 | 0 | 0 | ||
Xtrackers MSCI Eurozone Hedged | ETP | 233051697 | 2,696 | 90,145 | SH | SOLE | 90,145 | 0 | 0 | ||
Xtrackers MSCI South Korea Hed | ETP | 233051812 | 870 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
Xtrackers MSCI All World ex US | ETP | 233051820 | 3,662 | 134,783 | SH | SOLE | 134,783 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged E | ETP | 233051853 | 5,254 | 185,393 | SH | SOLE | 185,393 | 0 | 0 | ||
Xtrackers MSCI United Kingdom | ETP | 233051861 | 346 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
Xtrackers Harvest CSI 300 Chin | ETP | 233051879 | 6,840 | 238,065 | SH | SOLE | 238,065 | 0 | 0 | ||
Denbury Resources Inc | Common Stock | 247916208 | 35 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H731 | 153 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H756 | 187 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154K809 | 1,795 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154K874 | 212 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
Direxion Daily Mid Cap Bull 3X | ETP | 25459W730 | 259 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3X | ETP | 25459W862 | 446 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 2X | ETP | 25459Y165 | 1,022 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
Direxion Daily Emerging Market | ETP | 25460E547 | 274 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25460E851 | 2,135 | 217,636 | SH | SOLE | 217,636 | 0 | 0 | ||
Direxion Daily S&P 500 Bear 3X | ETP | 25460E885 | 532 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
Direxion Daily Russia Bull 3x | ETP | 25490K273 | 403 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
Direxion Daily Latin America B | ETP | 25490K299 | 992 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
Vident Core U.S. Bond Strategy | ETP | 26922A602 | 2,036 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | ||
Virtus Newfleet Multi-Sector B | ETP | 26923G707 | 872 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
Emerging Markets Internet and | ETP | 301505889 | 299 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
Fidelity Ltd Term Bond ETF | ETP | 316188200 | 230 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
58.com Inc | ADR | 31680Q104 | 299 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
First Trust STOXX European Sel | ETP | 33735T109 | 183 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
First Trust Europe AlphaDEX Fu | ETP | 33737J117 | 954 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
First Trust Brazil AlphaDEX Fu | ETP | 33737J133 | 531 | 37,171 | SH | SOLE | 37,171 | 0 | 0 | ||
First Trust Developed Markets | ETP | 33737J174 | 1,112 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
First Trust Emerging Markets S | ETP | 33737J307 | 1,097 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
First Trust Strategic Income E | ETP | 33739Q309 | 212 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
First Trust Enhanced Short Mat | ETP | 33739Q408 | 2,521 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
First Trust TCW Opportunistic | ETP | 33740F805 | 1,159 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
FlexShares iBoxx 5-Year Target | ETP | 33939L605 | 2,167 | 87,096 | SH | SOLE | 87,096 | 0 | 0 | ||
Flexshares Trust-Flexshares Di | ETP | 33939L779 | 799 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
Franklin Liberty Short Duratio | ETP | 353506108 | 1,521 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
Global X MSCI Colombia ETF | ETP | 37950E200 | 1,159 | 120,107 | SH | SOLE | 120,107 | 0 | 0 | ||
Global X MSCI Greece ETF | ETP | 37950E366 | 336 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
Global X Dax Germany ETF | ETP | 37954Y491 | 402 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
Goldman Sachs ActiveBeta Inter | ETP | 381430107 | 631 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerg | ETP | 381430206 | 825 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
Goldman Sachs Access Inflation | ETP | 381430362 | 228 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. | ETP | 381430503 | 526 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
GS Finance Corp | ETP | 38144L852 | 208 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
Highland/iBoxx Senior Loan ETF | ETP | 430101774 | 8,805 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 301 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
Huazhu Group Ltd | ADR | 44332N106 | 207 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 255 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
Invesco Variable Rate Investme | ETP | 46090A879 | 487 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
Invesco Ultra Short Duration E | ETP | 46090A887 | 2,349 | 46,715 | SH | SOLE | 46,715 | 0 | 0 | ||
Invesco Optimum Yield Diversif | ETP | 46090F100 | 189 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Invesco CurrencyShares Austral | ETP | 46090N103 | 2,105 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
Invesco India Exchange-Traded | ETP | 46137R109 | 472 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETP | 46137V357 | 5,342 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
Invesco International Dividend | ETP | 46137V548 | 249 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Invesco Financial Preferred ET | ETP | 46137V621 | 1,354 | 74,128 | SH | SOLE | 74,128 | 0 | 0 | ||
Invesco DB Commodity Index Tra | ETP | 46138B103 | 1,781 | 111,992 | SH | SOLE | 111,992 | 0 | 0 | ||
Invesco 1-30 Laddered Treasury | ETP | 46138E107 | 424 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
Invesco S&P International Deve | ETP | 46138E230 | 281 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
Invesco Fundamental Investment | ETP | 46138E693 | 249 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
Invesco Fundamental High Yield | ETP | 46138E719 | 811 | 43,495 | SH | SOLE | 43,495 | 0 | 0 | ||
Invesco FTSE RAFI Emerging Mar | ETP | 46138E727 | 341 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
Invesco FTSE RAFI Developed Ma | ETP | 46138E743 | 526 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
Invesco FTSE International Low | ETP | 46138E768 | 2,202 | 78,243 | SH | SOLE | 78,243 | 0 | 0 | ||
Invesco BulletShares 2019 Corp | ETP | 46138J304 | 774 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
Invesco BulletShares 2019 High | ETP | 46138J403 | 2,507 | 104,466 | SH | SOLE | 104,466 | 0 | 0 | ||
Invesco BulletShares 2020 Corp | ETP | 46138J502 | 208 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
Invesco CurrencyShares Canadia | ETP | 46138T104 | 1,432 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
Invesco CurrencyShares Swedish | ETP | 46138V109 | 1,333 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
Invesco CurrencyShares Chinese | ETP | 46138X105 | 453 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
Invesco CurrencyShares Singapo | ETP | 46138Y103 | 564 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
Invesco DB Energy Fund | ETP | 46140H304 | 1,113 | 75,773 | SH | SOLE | 75,773 | 0 | 0 | ||
Invesco DB Oil Fund | ETP | 46140H403 | 686 | 65,309 | SH | SOLE | 65,309 | 0 | 0 | ||
Invesco DB Precious Metals Fun | ETP | 46140H502 | 1,160 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
Invesco DB US Dollar Index Bea | ETP | 46141D104 | 2,053 | 99,177 | SH | SOLE | 99,177 | 0 | 0 | ||
iShares S&P GSCI Commodity Ind | ETP | 46428R107 | 582 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285105 | 650 | 52,510 | SH | SOLE | 52,510 | 0 | 0 | ||
iShares MSCI Australia ETF | ETP | 464286103 | 2,179 | 101,274 | SH | SOLE | 101,274 | 0 | 0 | ||
iShares Emerging Markets Divid | ETP | 464286319 | 460 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
iShares MSCI World ETF | ETP | 464286392 | 8,480 | 95,502 | SH | SOLE | 95,502 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 10,013 | 244,289 | SH | SOLE | 244,289 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464286475 | 1,242 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
iShares MSCI Japan Small-Cap E | ETP | 464286582 | 253 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
iShares MSCI Thailand ETF | ETP | 464286624 | 965 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
iShares MSCI Chile ETF | ETP | 464286640 | 1,172 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
iShares MSCI France ETF | ETP | 464286707 | 736 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
iShares MSCI Switzerland ETF | ETP | 464286749 | 1,985 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
iShares MSCI Sweden ETF | ETP | 464286756 | 4,328 | 143,213 | SH | SOLE | 143,213 | 0 | 0 | ||
iShares MSCI Netherlands ETF | ETP | 464286814 | 10,340 | 345,946 | SH | SOLE | 345,946 | 0 | 0 | ||
iShares MSCI Mexico ETF | ETP | 464286822 | 5,593 | 128,320 | SH | SOLE | 128,320 | 0 | 0 | ||
iShares S&P 100 ETF | ETP | 464287101 | 1,253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares TIPS Bond ETF | ETP | 464287176 | 9,087 | 80,365 | SH | SOLE | 80,365 | 0 | 0 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 12,523 | 282,889 | SH | SOLE | 282,889 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464287234 | 103,126 | 2,402,741 | SH | SOLE | 2,402,741 | 0 | 0 | ||
iShares JPX Nikkei 400 Index E | ETP | 464287382 | 1,123 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
iShares 20 Year Treasury Bond | ETP | 464287432 | 156,240 | 1,235,688 | SH | SOLE | 1,235,688 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | ETP | 464287440 | 7,562 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETP | 464287457 | 3,039 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 101,048 | 1,557,941 | SH | SOLE | 1,557,941 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETP | 464287598 | 2,390 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
iShares Europe ETF | ETP | 464287861 | 27,551 | 634,953 | SH | SOLE | 634,953 | 0 | 0 | ||
iShares Short-Term National Mu | ETP | 464288158 | 2,363 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
iShares MSCI All Country Asia | ETP | 464288182 | 55,007 | 778,137 | SH | SOLE | 778,137 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 6,478 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
iShares International Develope | ETP | 464288422 | 404 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
iShares MSCI Europe Small-Cap | ETP | 464288497 | 566 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 13,919 | 160,974 | SH | SOLE | 160,974 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond | ETP | 464288661 | 9,267 | 75,220 | SH | SOLE | 75,220 | 0 | 0 | ||
iShares Short Treasury Bond ET | ETP | 464288679 | 15,730 | 142,260 | SH | SOLE | 142,260 | 0 | 0 | ||
iShares US Treasury Bond ETF | ETP | 46429B267 | 786 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
iShares MSCI Denmark ETF | ETP | 46429B523 | 551 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
iShares iBonds Sep 2019 Term M | ETP | 46429B564 | 235 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETP | 46429B689 | 294 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 2,842 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
iShares Short Maturity Bond ET | ETP | 46431W507 | 13,330 | 265,324 | SH | SOLE | 265,324 | 0 | 0 | ||
iShares Interest Rate Hedged H | ETP | 46431W606 | 265 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 54,867 | 902,869 | SH | SOLE | 902,869 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETP | 46434G103 | 115,604 | 2,235,621 | SH | SOLE | 2,235,621 | 0 | 0 | ||
iShares MSCI Colombia ETF | ETP | 46434G202 | 204 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434G509 | 563 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 59,139 | 1,710,209 | SH | SOLE | 1,710,209 | 0 | 0 | ||
iShares MSCI Malaysia ETF | ETP | 46434G814 | 3,299 | 110,182 | SH | SOLE | 110,182 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 46434G822 | 13,907 | 254,149 | SH | SOLE | 254,149 | 0 | 0 | ||
iShares 0-5 Year Investment Gr | ETP | 46434V100 | 10,056 | 199,332 | SH | SOLE | 199,332 | 0 | 0 | ||
iShares Edge MSCI Multifactor | ETP | 46434V266 | 2,205 | 77,018 | SH | SOLE | 77,018 | 0 | 0 | ||
iShares Edge MSCI Multifactor | ETP | 46434V316 | 7,224 | 248,567 | SH | SOLE | 248,567 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETP | 46434V407 | 1,362 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V639 | 1,769 | 60,260 | SH | SOLE | 60,260 | 0 | 0 | ||
iShares Core MSCI Europe ETF | ETP | 46434V738 | 35,598 | 776,071 | SH | SOLE | 776,071 | 0 | 0 | ||
iShares Edge MSCI Min Vol Asia | ETP | 46434V746 | 798 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
iShares MSCI Qatar ETF | ETP | 46434V779 | 218 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V803 | 10,053 | 348,201 | SH | SOLE | 348,201 | 0 | 0 | ||
iShares Treasury Floating Rate | ETP | 46434V860 | 656 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
iShares Currency Hedged MSCI J | ETP | 46434V886 | 402 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
iShares Core MSCI Internationa | ETP | 46435G326 | 2,356 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
iShares Edge MSCI Internationa | ETP | 46435G409 | 251 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
iShares Currency Hedged MSCI C | ETP | 46435G706 | 816 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
iShares Currency Hedged JPX-Ni | ETP | 46435G722 | 497 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
iShares Currency Hedged MSCI S | ETP | 46435G813 | 964 | 45,007 | SH | SOLE | 45,007 | 0 | 0 | ||
iShares Currency Hedged MSCI A | ETP | 46435G847 | 1,251 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
iShares Currency Hedged MSCI U | ETP | 46435G862 | 910 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | ||
iShares Currency Hedged MSCI S | ETP | 46435G870 | 396 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
iShares Robotics & Artificial | ETP | 46435U556 | 3,974 | 161,945 | SH | SOLE | 161,945 | 0 | 0 | ||
iShares Edge U.S. Fixed Income | ETP | 46435U796 | 345 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 687 | 77,968 | SH | SOLE | 77,968 | 0 | 0 | ||
JPMorgan Diversified Return In | ETP | 46641Q209 | 2,589 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | ||
JPMorgan BetaBuilders 1-5 Year | ETP | 46641Q381 | 1,893 | 75,265 | SH | SOLE | 75,265 | 0 | 0 | ||
JPMorgan BetaBuilders US Equit | ETP | 46641Q399 | 24,317 | 477,167 | SH | SOLE | 477,167 | 0 | 0 | ||
JPMorgan U.S. Aggregate Bond E | ETP | 46641Q613 | 2,448 | 94,915 | SH | SOLE | 94,915 | 0 | 0 | ||
JPMorgan Municipal ETF | ETP | 46641Q647 | 859 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
JPMorgan BetaBuilders Develope | ETP | 46641Q688 | 2,364 | 93,494 | SH | SOLE | 93,494 | 0 | 0 | ||
JPMorgan BetaBuilders Canada E | ETP | 46641Q696 | 1,469 | 61,431 | SH | SOLE | 61,431 | 0 | 0 | ||
JPMorgan BetaBuilders Japan ET | ETP | 46641Q712 | 1,378 | 60,632 | SH | SOLE | 60,632 | 0 | 0 | ||
JPMorgan Ultra-Short Income ET | ETP | 46641Q837 | 5,092 | 101,228 | SH | SOLE | 101,228 | 0 | 0 | ||
JPMorgan Disciplined High Yiel | ETP | 46641Q878 | 8,218 | 163,124 | SH | SOLE | 163,124 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 1,046 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 210 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
KraneShares Bosera MSCI China | ETP | 500767405 | 212 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
Kraneshares MSCI All China Hea | ETP | 500767835 | 1,946 | 87,878 | SH | SOLE | 87,878 | 0 | 0 | ||
Hartford Multifactor Developed | ETP | 518416102 | 205 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 771 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 859 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
New Oriental Education & Techn | ADR | 647581107 | 580 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Inspire Global Hope ETF | ETP | 66538H658 | 520 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
FormulaFolios Tactical Income | ETP | 66538H666 | 678 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 421 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
PGIM Ultra Short Bond ETF | ETP | 69344A107 | 479 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V101 | 441 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 410 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
PIMCO 1-3 Year U.S. Treasury I | ETP | 72201R106 | 419 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
PIMCO 15 Year U.S. TIPS Index | ETP | 72201R304 | 221 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
PIMCO Broad U.S. TIPS Index Ex | ETP | 72201R403 | 406 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
PIMCO Active Bond Exchange-Tra | ETP | 72201R775 | 496 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETP | 72201R833 | 20,986 | 206,637 | SH | SOLE | 206,637 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 247 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
ProShares Short MidCap 400 | ETP | 74347B250 | 338 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
ProShares Ultra MSCI Brazil Ca | ETP | 74347B490 | 336 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
ProShares Ultra S&P500 | ETP | 74347R107 | 860 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
ProShares UltraShort Silver | ETP | 74347W114 | 1,266 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
ProShares Ultra VIX Short-Term | ETP | 74347W148 | 742 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
ProShares VIX Short-Term Futur | ETP | 74347W171 | 241 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
ProShares UltraPro 3x Crude Oi | ETP | 74347W221 | 562 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
ProShares Ultra Yen | ETP | 74347W270 | 2,827 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
ProShares Ultra Silver | ETP | 74347W353 | 225 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W387 | 255 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
ProShares UltraShort Gold | ETP | 74347W395 | 272 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ProShares Ultra Gold | ETP | 74347W601 | 310 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W668 | 357 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
ProShares Ultra Euro | ETP | 74347W874 | 662 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
ProShares Ultra MSCI Emerging | ETP | 74347X302 | 334 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ProShares UltraPro MidCap400 | ETP | 74347X815 | 506 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ProShares UltraPro Dow30 | ETP | 74347X823 | 380 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ProShares Ultra Bloomberg Natu | ETP | 74347Y706 | 473 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
ProShares UltraPro Short Russe | ETP | 74348A152 | 233 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
ProShares UltraShort Russell20 | ETP | 74348A319 | 163 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
ProShares UltraShort MidCap400 | ETP | 74348A343 | 281 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 2,306 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 51,015 | 180,598 | SH | SOLE | 180,598 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 3,650 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
SPDR STOXX Europe 50 ETF | ETP | 78463X103 | 885 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 17,795 | 486,456 | SH | SOLE | 486,456 | 0 | 0 | ||
SPDR S&P Emerging Asia Pacific | ETP | 78463X301 | 803 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
SPDR EURO STOXX Small Cap ETF | ETP | 78463X392 | 710 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
SPDR S&P China ETF | ETP | 78463X400 | 6,795 | 67,751 | SH | SOLE | 67,751 | 0 | 0 | ||
SPDR MSCI EAFE StrategicFactor | ETP | 78463X434 | 521 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
SPDR Portfolio Emerging Market | ETP | 78463X509 | 17,830 | 498,609 | SH | SOLE | 498,609 | 0 | 0 | ||
SPDR S&P Emerging Markets Divi | ETP | 78463X533 | 590 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
SPDR S&P Emerging Markets Smal | ETP | 78463X756 | 979 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 2,362 | 65,241 | SH | SOLE | 65,241 | 0 | 0 | ||
SPDR Portfolio Developed World | ETP | 78463X889 | 3,644 | 124,765 | SH | SOLE | 124,765 | 0 | 0 | ||
SPDR Wells Fargo Preferred Sto | ETP | 78464A292 | 244 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
SPDR Bloomberg Barclays Short | ETP | 78464A334 | 353 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
SPDR Bloomberg Barclays Mortga | ETP | 78464A383 | 822 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
SPDR Bloomberg Barclays High Y | ETP | 78464A417 | 108,118 | 3,005,780 | SH | SOLE | 3,005,780 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | ETP | 78464A474 | 265 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
SPDR Bloomberg Barclays TIPS E | ETP | 78464A656 | 1,932 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SPDR Bloomberg Barclays Interm | ETP | 78464A672 | 2,971 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
SPDR Blackstone / GSO Senior L | ETP | 78467V608 | 1,529 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
SPDR SSgA Ultra Short Term Bon | ETP | 78467V707 | 760 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
SPDR Doubleline Total Return T | ETP | 78467V848 | 6,209 | 128,410 | SH | SOLE | 128,410 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 2,586 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 2,839 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
SPDR ICE BofAML Broad High Yie | ETP | 78468R606 | 435 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo | ETP | 78468R663 | 24,010 | 262,122 | SH | SOLE | 262,122 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays | ETP | 78468R721 | 1,486 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
SPDR DoubleLine Emerging Marke | ETP | 78470P309 | 957 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
Schwab US Broad Market ETF | ETP | 808524102 | 517 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth E | ETP | 808524300 | 641 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETP | 808524706 | 1,384 | 53,202 | SH | SOLE | 53,202 | 0 | 0 | ||
Schwab Fundamental Internation | ETP | 808524755 | 439 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
Schwab International Equity ET | ETP | 808524805 | 1,553 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
Schwab Intermediate-Term U.S. | ETP | 808524854 | 5,727 | 106,493 | SH | SOLE | 106,493 | 0 | 0 | ||
Schwab Short-Term U.S. Treasur | ETP | 808524862 | 506 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
Schwab US TIPS ETF | ETP | 808524870 | 907 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
TSMC | ADR | 874039100 | 13,906 | 339,495 | SH | SOLE | 339,495 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | 505 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
Teucrium Corn Fund | ETP | 88166A102 | 310 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
Teucrium Wheat Fund | ETP | 88166A508 | 75 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
USAA Core Intermediate-Term Bo | ETP | 90291F600 | 1,100 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
United States Natural Gas Fund | ETP | 912318300 | 427 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 6,890 | 551,229 | SH | SOLE | 551,229 | 0 | 0 | ||
United States 3x Short Oil Fun | ETP | 91733T406 | 124 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 819 | 62,716 | SH | SOLE | 62,716 | 0 | 0 | ||
VanEck Vectors Preferred Secur | ETP | 92189F429 | 1,882 | 96,940 | SH | SOLE | 96,940 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | ETP | 92189F437 | 2,848 | 99,045 | SH | SOLE | 99,045 | 0 | 0 | ||
Vanguard Total International S | ETP | 921909768 | 8,669 | 167,033 | SH | SOLE | 167,033 | 0 | 0 | ||
Vanguard ESG International Sto | ETP | 921910725 | 1,584 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
Vanguard Total International B | ETP | 92203J407 | 1,235 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
Vanguard FTSE All World ex-US | ETP | 922042718 | 1,136 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
Vanguard Total World Stock ETF | ETP | 922042742 | 153,492 | 2,097,745 | SH | SOLE | 2,097,745 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETP | 922042866 | 1,561 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETP | 922042874 | 43,335 | 808,346 | SH | SOLE | 808,346 | 0 | 0 | ||
Vanguard Short-Term Treasury E | ETP | 92206C102 | 638 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
Vanguard Russell 2000 ETF | ETP | 92206C664 | 738 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
Vanguard Intermediate-Term Tre | ETP | 92206C706 | 2,329 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
Vanguard Russell 1000 | ETP | 92206C730 | 481 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Vanguard Long-Term Treasury ET | ETP | 92206C847 | 4,052 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 8,421 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | ||
Vanguard Growth ETF | ETP | 922908736 | 4,181 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETP | 922908769 | 1,109 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 161 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 292 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
WisdomTree Chinese Yuan Strate | ETP | 97717W182 | 610 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
WisdomTree Emerging Markets Sm | ETP | 97717W281 | 221 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
WisdomTree WisdomTree Negative | ETP | 97717W398 | 1,362 | 68,270 | SH | SOLE | 68,270 | 0 | 0 | ||
WisdomTree Bloomberg U.S. Doll | ETP | 97717W471 | 695 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
WisdomTree International Equit | ETP | 97717W703 | 846 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
WisdomTree International Small | ETP | 97717W760 | 1,357 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
WisdomTree International Large | ETP | 97717W794 | 526 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
WisdomTree Japan SmallCap Divi | ETP | 97717W836 | 492 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 3,828 | 75,629 | SH | SOLE | 75,629 | 0 | 0 | ||
Wisdomtree Europe Hedged Small | ETP | 97717X552 | 214 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
WisdomTree International Hedge | ETP | 97717X594 | 389 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
WisdomTree Europe Quality Divi | ETP | 97717X610 | 280 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WisdomTree Floating Rate Treas | ETP | 97717X628 | 410 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | ETP | 97717X701 | 217 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
WisdomTree Emerging Markets Lo | ETP | 97717X867 | 1,082 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
SPDR Gold MiniShares Trust | ETP | 98149E204 | 432 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 330 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ZTO Express Cayman Inc | ADR | 98980A105 | 363 | 19,841 | SH | SOLE | 19,841 | 0 | 0 |