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 |
Alerian MLP ETF | ETP | 00162Q452 | 1,785 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | ||
ALPS Emerging Sector Dividend | ETP | 00162Q668 | 356 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 1,004 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
Aberdeen Standard Physical Gol | ETP | 00326A104 | 1,908 | 111,303 | SH | SOLE | 111,303 | 0 | 0 | ||
AdvisorShares Dorsey Wright Sh | ETP | 00768Y529 | 278 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
AdvisorShares Ranger Equity Be | ETP | 00768Y883 | 94 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 213 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 686 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Bank of Montreal | ETP | 063679732 | 343 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
Bank of Montreal | ETP | 063679740 | 282 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
Bank of Montreal | ETP | 063679757 | 159 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
Bank of Montreal | ETP | 063679781 | 283 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
Bank of Montreal | ETP | 063679823 | 154 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
Bank of Montreal | ETP | 063679849 | 134 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06738C778 | 1,000 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06739H313 | 1,615 | 62,334 | SH | SOLE | 62,334 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06746P498 | 967 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06746P613 | 1,073 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
BNY Mellon US Large Cap Core E | ETP | 09661T107 | 1,903 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
BNY Mellon US Mid Cap Core Equ | ETP | 09661T206 | 2,378 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
BNY Mellon US Small Cap Core E | ETP | 09661T305 | 5,893 | 93,979 | SH | SOLE | 93,979 | 0 | 0 | ||
BNY Mellon International Equit | ETP | 09661T404 | 1,257 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
BNY Mellon Emerging Markets Eq | ETP | 09661T503 | 495 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
BNY Mellon Core Bond ETF | ETP | 09661T602 | 1,090 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
BNY Mellon Short Duration Corp | ETP | 09661T701 | 375 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
BNY Mellon High Yield Beta ETF | ETP | 09661T800 | 601 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
California Resources Corp | Common Stock | 13057Q206 | 20 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22539T183 | 27,650 | 2,716,097 | SH | SOLE | 2,716,097 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D258 | 19,210 | 151,796 | SH | SOLE | 151,796 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D266 | 1,825 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D290 | 10,859 | 154,894 | SH | SOLE | 154,894 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D316 | 9,832 | 48,014 | SH | SOLE | 48,014 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D654 | 204 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D670 | 1,601 | 107,034 | SH | SOLE | 107,034 | 0 | 0 | ||
Credit Suisse AG/Nassau | ETP | 22542D829 | 6,831 | 239,755 | SH | SOLE | 239,755 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equ | ETP | 233051200 | 11,368 | 376,186 | SH | SOLE | 376,186 | 0 | 0 | ||
Xtrackers MSCI Germany Hedged | ETP | 233051408 | 4,361 | 163,778 | SH | SOLE | 163,778 | 0 | 0 | ||
Xtrackers USD High Yield Corpo | ETP | 233051432 | 28,215 | 603,533 | SH | SOLE | 603,533 | 0 | 0 | ||
Xtrackers Japan JPX-Nikkei 400 | ETP | 233051663 | 7,299 | 270,939 | SH | SOLE | 270,939 | 0 | 0 | ||
Xtrackers MSCI Eurozone Hedged | ETP | 233051697 | 6,551 | 224,415 | SH | SOLE | 224,415 | 0 | 0 | ||
Xtrackers MSCI All World ex US | ETP | 233051820 | 2,425 | 91,215 | SH | SOLE | 91,215 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged E | ETP | 233051853 | 12,251 | 444,517 | SH | SOLE | 444,517 | 0 | 0 | ||
Denbury Resources Inc | Common Stock | 247916208 | 4 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
Deutsche Bank AG/London | ETP | 25154H749 | 529 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
Direxion Daily Technology Bull | ETP | 25459W102 | 941 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
Direxion Daily Mid Cap Bull 3X | ETP | 25459W730 | 216 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
Direxion Daily Small Cap Bull | ETP | 25459W847 | 401 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3X | ETP | 25459W862 | 1,419 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
Direxion Daily Small Cap Bear | ETP | 25460E125 | 293 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
Direxion Daily Financial Bear | ETP | 25460E133 | 200 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
Direxion Auspice Broad Commodi | ETP | 25460E307 | 224 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
Direxion Daily S&P Biotech Bea | ETP | 25460E539 | 491 | 141,489 | SH | SOLE | 141,489 | 0 | 0 | ||
PortfolioPlus S&P Mid Cap ETF | ETP | 25460E638 | 304 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
Direxion Daily Pharmaceutical | ETP | 25460E646 | 231 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Direxion Daily Energy Bull 2X | ETP | 25460G609 | 614 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
Direxion Daily Junior Gold Min | ETP | 25460G831 | 609 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
Direxion Shares Etf Trust-Dire | ETP | 25490K596 | 842 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
Vident Core U.S. Bond Strategy | ETP | 26922A602 | 589 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
High Yield ETF | ETP | 30151E814 | 3,683 | 125,479 | SH | SOLE | 125,479 | 0 | 0 | ||
Fidelity MSCI Consumer Discret | ETP | 316092204 | 257 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
Fidelity MSCI Financials Index | ETP | 316092501 | 276 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
Fidelity High Yield Factor ETF | ETP | 316092618 | 789 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
Fidelity MSCI Real Estate Inde | ETP | 316092857 | 200 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
First Trust Morningstar Divide | ETP | 336917109 | 287 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
First Trust Natural Gas ETF | ETP | 33733E807 | 238 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
First Trust BICK Index Fund | ETP | 33733H107 | 1,922 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
First Trust Energy AlphaDEX Fu | ETP | 33734X127 | 203 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
First Trust Financial AlphaDEX | ETP | 33734X135 | 472 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
First Trust Health Care AlphaD | ETP | 33734X143 | 3,000 | 33,257 | SH | SOLE | 33,257 | 0 | 0 | ||
First Trust Utilities AlphaDEX | ETP | 33734X184 | 1,364 | 52,896 | SH | SOLE | 52,896 | 0 | 0 | ||
First Trust NASDAQ-100 Technol | ETP | 337345102 | 588 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
First Trust STOXX European Sel | ETP | 33735T109 | 651 | 62,315 | SH | SOLE | 62,315 | 0 | 0 | ||
First Trust Europe AlphaDEX Fu | ETP | 33737J117 | 1,786 | 58,533 | SH | SOLE | 58,533 | 0 | 0 | ||
First Trust Latin America Alph | ETP | 33737J125 | 349 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
First Trust Japan AlphaDEX Fun | ETP | 33737J158 | 2,608 | 56,899 | SH | SOLE | 56,899 | 0 | 0 | ||
First Trust Developed Markets | ETP | 33737J174 | 3,938 | 84,101 | SH | SOLE | 84,101 | 0 | 0 | ||
First Trust Emerging Markets A | ETP | 33737J182 | 242 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
First Trust Switzerland AlphaD | ETP | 33737J232 | 326 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
First Trust Exchange-Traded Fu | ETP | 33738D408 | 2,318 | 50,579 | SH | SOLE | 50,579 | 0 | 0 | ||
First Trust Dorsey Wright Dyna | ETP | 33738R878 | 1,185 | 48,033 | SH | SOLE | 48,033 | 0 | 0 | ||
First Trust Global Tactical Co | ETP | 33739H101 | 161 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
First Trust Managed Municipal | ETP | 33739N108 | 1,049 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
First Trust Emerging Markets L | ETP | 33739P202 | 2,038 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
First Trust RiverFront Dynamic | ETP | 33739P707 | 710 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
First Trust Short Duration Man | ETP | 33739P830 | 461 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
First Trust Exchange-Traded Fu | ETP | 33739Q309 | 344 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
First Trust Exchange Traded Fu | ETP | 33739Q507 | 290 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
First Trust Ultra Short Durati | ETP | 33740J104 | 3,833 | 190,798 | SH | SOLE | 190,798 | 0 | 0 | ||
FlexShares Morningstar Develop | ETP | 33939L803 | 366 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
FlexShares Quality Dividend De | ETP | 33939L845 | 1,707 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | ||
FlexShares Quality Dividend In | ETP | 33939L860 | 1,829 | 43,281 | SH | SOLE | 43,281 | 0 | 0 | ||
FlexShares Ready Access Variab | ETP | 33939L886 | 594 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
Global X SuperDividend ETF | ETP | 37950E549 | 274 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
Global X MSCI Norway ETF | ETP | 37950E747 | 187 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
Global X MLP & Energy Infrastr | ETP | 37954Y293 | 351 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
Global X Cloud Computing ETF | ETP | 37954Y442 | 1,179 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | ||
Global X Dax Germany ETF | ETP | 37954Y491 | 1,418 | 54,364 | SH | SOLE | 54,364 | 0 | 0 | ||
Goldman Sachs ActiveBeta Inter | ETP | 381430107 | 2,231 | 83,907 | SH | SOLE | 83,907 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerg | ETP | 381430206 | 4,206 | 138,863 | SH | SOLE | 138,863 | 0 | 0 | ||
Goldman Sachs Access Ultra Sho | ETP | 381430230 | 440 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
Goldman Sachs Access Inflation | ETP | 381430362 | 1,093 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
Goldman Sachs Access Treasury | ETP | 381430529 | 9,430 | 93,837 | SH | SOLE | 93,837 | 0 | 0 | ||
GraniteShares Bloomberg Commod | ETP | 38747R108 | 1,263 | 64,836 | SH | SOLE | 64,836 | 0 | 0 | ||
HSBC Holdings PLC | ADR | 404280406 | 308 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
IQ S&P High Yield Low Volatili | ETP | 45409B412 | 1,058 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
Invesco Ultra Short Duration E | ETP | 46090A887 | 1,750 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
Invesco S&P 500 Equal Weight T | ETP | 46137V282 | 368 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Invesco Global Listed Private | ETP | 46137V589 | 284 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | ETP | 46137V613 | 234 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
Invesco Dynamic Large Cap Valu | ETP | 46137V738 | 974 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
Invesco DWA Momentum ETF | ETP | 46137V837 | 4,995 | 74,167 | SH | SOLE | 74,167 | 0 | 0 | ||
Invesco 1-30 Laddered Treasury | ETP | 46138E107 | 827 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
Invesco S&P International Deve | ETP | 46138E214 | 542 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
Invesco S&P 500 High Dividend | ETP | 46138E362 | 248 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Invesco International Corporat | ETP | 46138E636 | 568 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
Invesco International BuyBack | ETP | 46138E644 | 317 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
Invesco Global Short Term High | ETP | 46138E669 | 1,992 | 93,674 | SH | SOLE | 93,674 | 0 | 0 | ||
Invesco Fundamental High Yield | ETP | 46138E719 | 9,136 | 504,755 | SH | SOLE | 504,755 | 0 | 0 | ||
Invesco FTSE RAFI Emerging Mar | ETP | 46138E727 | 407 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
Invesco FTSE RAFI Developed Ma | ETP | 46138E743 | 1,618 | 46,739 | SH | SOLE | 46,739 | 0 | 0 | ||
Invesco FTSE International Low | ETP | 46138E768 | 2,898 | 115,799 | SH | SOLE | 115,799 | 0 | 0 | ||
Invesco Emerging Markets Sover | ETP | 46138E784 | 9,518 | 355,423 | SH | SOLE | 355,423 | 0 | 0 | ||
Invesco Taxable Municipal Bond | ETP | 46138G805 | 1,832 | 55,669 | SH | SOLE | 55,669 | 0 | 0 | ||
Invesco Treasury Collateral ET | ETP | 46138G888 | 3,906 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
Invesco BulletShares 2026 Muni | ETP | 46138J510 | 415 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
Invesco BulletShares 2025 Muni | ETP | 46138J528 | 247 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
Invesco BulletShares 2022 Muni | ETP | 46138J551 | 731 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
Invesco BulletShares 2027 High | ETP | 46138J585 | 610 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
Invesco BulletShares 2020 High | ETP | 46138J601 | 4,210 | 180,836 | SH | SOLE | 180,836 | 0 | 0 | ||
Invesco Bulletshares 2026 High | ETP | 46138J635 | 1,605 | 67,453 | SH | SOLE | 67,453 | 0 | 0 | ||
Invesco BulletShares 2024 USD | ETP | 46138J650 | 657 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
Invesco BulletShares 2022 USD | ETP | 46138J676 | 578 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
Invesco RAFI Strategic US Smal | ETP | 46138J734 | 574 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
Invesco BulletShares 2021 High | ETP | 46138J809 | 2,147 | 94,629 | SH | SOLE | 94,629 | 0 | 0 | ||
Invesco BulletShares 2025 High | ETP | 46138J817 | 2,319 | 101,812 | SH | SOLE | 101,812 | 0 | 0 | ||
Invesco BulletShares 2024 High | ETP | 46138J833 | 2,964 | 126,467 | SH | SOLE | 126,467 | 0 | 0 | ||
Invesco BulletShares 2023 High | ETP | 46138J858 | 669 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
Invesco BulletShares 2022 High | ETP | 46138J874 | 369 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
Invesco BulletShares 2022 Corp | ETP | 46138J882 | 598 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
Invesco DB Energy Fund | ETP | 46140H304 | 138 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
Invesco DB Oil Fund | ETP | 46140H403 | 1,378 | 197,112 | SH | SOLE | 197,112 | 0 | 0 | ||
Invesco DB Precious Metals Fun | ETP | 46140H502 | 1,001 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
Invesco DB Gold Fund | ETP | 46140H601 | 2,643 | 49,686 | SH | SOLE | 49,686 | 0 | 0 | ||
Invesco DB Base Metals Fund | ETP | 46140H700 | 939 | 69,020 | SH | SOLE | 69,020 | 0 | 0 | ||
Invitae Corp | Common Stock | 46185L103 | 249 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
iShares Silver Trust | ETP | 46428Q109 | 204 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285105 | 1,959 | 115,309 | SH | SOLE | 115,309 | 0 | 0 | ||
iShares MSCI Australia ETF | ETP | 464286103 | 1,276 | 66,215 | SH | SOLE | 66,215 | 0 | 0 | ||
iShares International High Yie | ETP | 464286210 | 316 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
iShares J.P. Morgan EM High Yi | ETP | 464286285 | 1,360 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
iShares MSCI World ETF | ETP | 464286392 | 42,516 | 461,432 | SH | SOLE | 461,432 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 9,704 | 337,415 | SH | SOLE | 337,415 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464286475 | 1,235 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
iShares MSCI BRIC ETF | ETP | 464286657 | 3,157 | 75,880 | SH | SOLE | 75,880 | 0 | 0 | ||
iShares MSCI Pacific ex Japan | ETP | 464286665 | 2,970 | 74,705 | SH | SOLE | 74,705 | 0 | 0 | ||
iShares MSCI Spain ETF | ETP | 464286764 | 2,562 | 114,076 | SH | SOLE | 114,076 | 0 | 0 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 2,342 | 66,472 | SH | SOLE | 66,472 | 0 | 0 | ||
iShares S&P 100 ETF | ETP | 464287101 | 287 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
iShares Select Dividend ETF | ETP | 464287168 | 359 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
iShares TIPS Bond ETF | ETP | 464287176 | 1,590 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 41,582 | 134,270 | SH | SOLE | 134,270 | 0 | 0 | ||
iShares Global Healthcare ETF | ETP | 464287325 | 222 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
iShares Global Financials ETF | ETP | 464287333 | 529 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
iShares Global Energy ETF | ETP | 464287341 | 232 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
iShares JPX Nikkei 400 Index E | ETP | 464287382 | 10,912 | 183,640 | SH | SOLE | 183,640 | 0 | 0 | ||
iShares Latin America 40 ETF | ETP | 464287390 | 349 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | ETP | 464287440 | 5,392 | 44,242 | SH | SOLE | 44,242 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETP | 464287499 | 2,221 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | ETP | 464287523 | 3,145 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
iShares U.S. Consumer Services | ETP | 464287580 | 434 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETP | 464287614 | 5,514 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
iShares Russell 1000 ETF | ETP | 464287622 | 476 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETP | 464287630 | 748 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
iShares Russell 3000 ETF | ETP | 464287689 | 1,782 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
iShares US Utilities ETF | ETP | 464287697 | 382 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETP | 464287705 | 305 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
iShares US Telecommunications | ETP | 464287713 | 216 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
iShares US Technology ETF | ETP | 464287721 | 445 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 501 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
iShares Dow Jones U.S. ETF | ETP | 464287846 | 1,178 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
iShares S&P Small-Cap 600 Valu | ETP | 464287879 | 976 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
iShares International Treasury | ETP | 464288117 | 810 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
iShares 1-3 Year International | ETP | 464288125 | 209 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
iShares Short-Term National Mu | ETP | 464288158 | 701 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
iShares Agency Bond ETF | ETP | 464288166 | 720 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETP | 464288257 | 16,625 | 225,517 | SH | SOLE | 225,517 | 0 | 0 | ||
iShares MSCI Kokusai ETF | ETP | 464288265 | 260 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
iShares Global Infrastructure | ETP | 464288372 | 291 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
iShares National Muni Bond ETF | ETP | 464288414 | 825 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
iShares International Select D | ETP | 464288448 | 758 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
iShares MSCI Europe Small-Cap | ETP | 464288497 | 230 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
iShares Broad USD Investment G | ETP | 464288620 | 10,579 | 175,095 | SH | SOLE | 175,095 | 0 | 0 | ||
iShares 10-20 Year Treasury Bo | ETP | 464288653 | 3,967 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond | ETP | 464288661 | 8,686 | 64,979 | SH | SOLE | 64,979 | 0 | 0 | ||
iShares Short Treasury Bond ET | ETP | 464288679 | 19,460 | 175,729 | SH | SOLE | 175,729 | 0 | 0 | ||
iShares Global Materials ETF | ETP | 464288695 | 801 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
iShares Global Industrials ETF | ETP | 464288729 | 283 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
iShares Global Consumer Staple | ETP | 464288737 | 825 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
iShares Global Consumer Discre | ETP | 464288745 | 469 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
iShares U.S. Home Construction | ETP | 464288752 | 2,319 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | ||
iShares US Aerospace & Defense | ETP | 464288760 | 4,496 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
iShares U.S. Oil & Gas Explora | ETP | 464288851 | 397 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
iShares MSCI Europe Financials | ETP | 464289180 | 356 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
iShares Aaa - A Rated Corporat | ETP | 46429B291 | 617 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
iShares MSCI Indonesia ETF | ETP | 46429B309 | 904 | 50,224 | SH | SOLE | 50,224 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 687 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 1,270 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
iShares Short Maturity Bond ET | ETP | 46431W507 | 1,138 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
iShares Interest Rate Hedged H | ETP | 46431W606 | 3,116 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
iShares Short Maturity Municip | ETP | 46431W838 | 1,310 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
iShares Core MSCI Total Intern | ETP | 46432F834 | 68,599 | 1,258,231 | SH | SOLE | 1,258,231 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | ETP | 46432F859 | 604 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETP | 46434G103 | 45,592 | 957,821 | SH | SOLE | 957,821 | 0 | 0 | ||
iShares MSCI Russia ETF | ETP | 46434G798 | 311 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
iShares Inc iShares ESG MSCI E | ETP | 46434G863 | 1,862 | 58,113 | SH | SOLE | 58,113 | 0 | 0 | ||
iShares Edge MSCI Multifactor | ETP | 46434G889 | 5,200 | 132,004 | SH | SOLE | 132,004 | 0 | 0 | ||
iShares iBonds Dec 2021 Term C | ETP | 46434VBK5 | 233 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
iShares Edge MSCI Multifactor | ETP | 46434V266 | 3,651 | 133,231 | SH | SOLE | 133,231 | 0 | 0 | ||
iShares Edge MSCI Multifactor | ETP | 46434V274 | 1,754 | 76,519 | SH | SOLE | 76,519 | 0 | 0 | ||
iShares Edge MSCI Multifactor | ETP | 46434V282 | 254 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
iShares Edge MSCI Multifactor | ETP | 46434V316 | 4,083 | 146,511 | SH | SOLE | 146,511 | 0 | 0 | ||
iShares Exponential Technologi | ETP | 46434V381 | 286 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
iShares MSCI Saudi Arabia ETF | ETP | 46434V423 | 2,156 | 81,928 | SH | SOLE | 81,928 | 0 | 0 | ||
iShares Edge MSCI Internationa | ETP | 46434V456 | 1,055 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
iShares MSCI China A ETF | ETP | 46434V514 | 1,534 | 48,549 | SH | SOLE | 48,549 | 0 | 0 | ||
iShares iBonds Sep 2020 Term M | ETP | 46434V571 | 335 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V639 | 2,070 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | ETP | 46434V696 | 19,881 | 377,250 | SH | SOLE | 377,250 | 0 | 0 | ||
iShares Currency Hedged MSCI G | ETP | 46434V704 | 2,256 | 82,708 | SH | SOLE | 82,708 | 0 | 0 | ||
iShares Core MSCI Europe ETF | ETP | 46434V738 | 9,289 | 217,226 | SH | SOLE | 217,226 | 0 | 0 | ||
iShares MSCI Qatar ETF | ETP | 46434V779 | 241 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46434V803 | 9,696 | 351,370 | SH | SOLE | 351,370 | 0 | 0 | ||
iShares Ultra Short-Term Bond | ETP | 46434V878 | 1,718 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
iShares Currency Hedged MSCI J | ETP | 46434V886 | 3,564 | 116,030 | SH | SOLE | 116,030 | 0 | 0 | ||
iShares Edge Investment Grade | ETP | 46435G219 | 471 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
iShares ESG Aware 1-5 Year USD | ETP | 46435G243 | 266 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
iShares Edge High Yield Defens | ETP | 46435G250 | 1,283 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
iShares iBonds Dec 2023 Term M | ETP | 46435G318 | 365 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
iShares Core MSCI Internationa | ETP | 46435G326 | 2,481 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | ||
iShares Mortgage Real Estate E | ETP | 46435G342 | 974 | 39,182 | SH | SOLE | 39,182 | 0 | 0 | ||
iShares Edge MSCI Internationa | ETP | 46435G409 | 5,758 | 294,851 | SH | SOLE | 294,851 | 0 | 0 | ||
iShares Currency Hedged MSCI C | ETP | 46435G706 | 1,075 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | ||
iShares Currency Hedged JPX-Ni | ETP | 46435G722 | 465 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
iShares iBonds Dec 2022 Term M | ETP | 46435G755 | 821 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
iShares Currency Hedged MSCI S | ETP | 46435G813 | 1,950 | 111,263 | SH | SOLE | 111,263 | 0 | 0 | ||
iShares Currency Hedged MSCI I | ETP | 46435G821 | 210 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
iShares Currency Hedged MSCI E | ETP | 46435G839 | 1,796 | 65,519 | SH | SOLE | 65,519 | 0 | 0 | ||
iShares Currency Hedged MSCI A | ETP | 46435G847 | 4,103 | 158,858 | SH | SOLE | 158,858 | 0 | 0 | ||
iShares Currency Hedged MSCI U | ETP | 46435G862 | 1,738 | 85,956 | SH | SOLE | 85,956 | 0 | 0 | ||
iShares Currency Hedged MSCI S | ETP | 46435G870 | 2,336 | 78,130 | SH | SOLE | 78,130 | 0 | 0 | ||
iShares iBonds 2023 Term High | ETP | 46435U150 | 1,602 | 69,448 | SH | SOLE | 69,448 | 0 | 0 | ||
iShares iBonds 2025 Term High | ETP | 46435U168 | 593 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
iShares iBonds 2021 Term High | ETP | 46435U226 | 1,538 | 64,661 | SH | SOLE | 64,661 | 0 | 0 | ||
iShares Global Green Bond ETF | ETP | 46435U440 | 895 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
iShares Robotics & Artificial | ETP | 46435U556 | 3,939 | 133,197 | SH | SOLE | 133,197 | 0 | 0 | ||
iShares iBonds Dec 2024 Term M | ETP | 46435U697 | 400 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
iShares Edge U.S. Fixed Income | ETP | 46435U796 | 382 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
iShares Broad USD High Yield C | ETP | 46435U853 | 1,801 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
iShares ESG Advanced Total USD | ETP | 46436E619 | 4,995 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
iShares ESG Advanced MSCI EAFE | ETP | 46436E759 | 5,110 | 99,791 | SH | SOLE | 99,791 | 0 | 0 | ||
iShares ESG Advanced MSCI USA | ETP | 46436E767 | 1,171 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
JPMorgan Diversified Return In | ETP | 46641Q209 | 2,390 | 48,363 | SH | SOLE | 48,363 | 0 | 0 | ||
JPMorgan International Growth | ETP | 46641Q324 | 1,223 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
JPMorgan BetaBuilders US Mid C | ETP | 46641Q340 | 7,169 | 121,172 | SH | SOLE | 121,172 | 0 | 0 | ||
JPMorgan BetaBuilders Internat | ETP | 46641Q373 | 6,466 | 140,296 | SH | SOLE | 140,296 | 0 | 0 | ||
JPMorgan BetaBuilders 1-5 Year | ETP | 46641Q381 | 202 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
JPMorgan BetaBuilders US Equit | ETP | 46641Q399 | 5,836 | 104,004 | SH | SOLE | 104,004 | 0 | 0 | ||
JPMorgan Core Plus Bond ETF | ETP | 46641Q670 | 699 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
JPMorgan BetaBuilders Japan ET | ETP | 46641Q712 | 12,568 | 548,093 | SH | SOLE | 548,093 | 0 | 0 | ||
JPMorgan BetaBuilders Europe E | ETP | 46641Q720 | 1,631 | 73,556 | SH | SOLE | 73,556 | 0 | 0 | ||
JPMorgan Ultra-Short Income ET | ETP | 46641Q837 | 9,439 | 186,073 | SH | SOLE | 186,073 | 0 | 0 | ||
JPMorgan High Yield Research E | ETP | 46641Q878 | 5,345 | 110,004 | SH | SOLE | 110,004 | 0 | 0 | ||
Janus Detroit Street Trust Jan | ETP | 47103U100 | 284 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
KraneShares CICC China Leaders | ETP | 500767207 | 826 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
KraneShares CSI China Internet | ETP | 500767306 | 1,041 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
KraneShares Bosera MSCI China | ETP | 500767405 | 560 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
Roundhill Sports Betting & iGa | ETP | 53656F789 | 273 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
Navient Corp | Common Stock | 63938C108 | 127 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 396 | 870 | SH | SOLE | 870 | 0 | 0 | ||
FormulaFolios Tactical Income | ETP | 66538H666 | 266 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 293 | 771 | SH | SOLE | 771 | 0 | 0 | ||
Nuveen Enhanced Yield US Aggre | ETP | 67092P102 | 1,191 | 46,557 | SH | SOLE | 46,557 | 0 | 0 | ||
Organovo Holdings Inc | Common Stock | 68620A104 | 6 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
PGIM Ultra Short Bond ETF | ETP | 69344A107 | 1,252 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
Perth Mint Physical Gold ETF | ETP | 715426102 | 955 | 53,698 | SH | SOLE | 53,698 | 0 | 0 | ||
PIMCO 1-5 Year U.S. TIPS Index | ETP | 72201R205 | 2,668 | 50,151 | SH | SOLE | 50,151 | 0 | 0 | ||
PIMCO 15 Year U.S. TIPS Index | ETP | 72201R304 | 468 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 1,335 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETP | 72201R833 | 309 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
PIMCO 25 Year Zero Coupon U.S | ETP | 72201R882 | 2,499 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
ProShares UltraShort 20 Year | ETP | 74347B201 | 1,423 | 89,485 | SH | SOLE | 89,485 | 0 | 0 | ||
ProShares UltraShort QQQ | ETP | 74347B243 | 546 | 43,065 | SH | SOLE | 43,065 | 0 | 0 | ||
ProShares Short MidCap 400 | ETP | 74347B250 | 894 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
ProShares UltraShort Dow30 | ETP | 74347B276 | 337 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
ProShares Short S&P500 | ETP | 74347B425 | 2,856 | 127,736 | SH | SOLE | 127,736 | 0 | 0 | ||
ProShares Short QQQ | ETP | 74347B714 | 561 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
ProShares UltraPro Short Dow30 | ETP | 74347G309 | 2,737 | 113,871 | SH | SOLE | 113,871 | 0 | 0 | ||
Proshares Trust-Proshares K-1 | ETP | 74347G804 | 2,250 | 61,406 | SH | SOLE | 61,406 | 0 | 0 | ||
ProShares Ultra Dow30 | ETP | 74347R305 | 303 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
ProShares Ultra MidCap400 | ETP | 74347R404 | 897 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
ProShares VIX Mid-Term Futures | ETP | 74347W338 | 369 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W387 | 3,300 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | ||
ProShares UltraShort Gold | ETP | 74347W395 | 1,178 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W668 | 670 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
ProShares UltraPro Russell2000 | ETP | 74347X799 | 1,178 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
ProShares UltraPro Dow30 | ETP | 74347X823 | 7,153 | 113,878 | SH | SOLE | 113,878 | 0 | 0 | ||
ProShares UltraPro QQQ | ETP | 74347X831 | 266 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ProShares Ultra Bloomberg Natu | ETP | 74347Y870 | 2,411 | 85,011 | SH | SOLE | 85,011 | 0 | 0 | ||
ProShares Ultra Bloomberg Crud | ETP | 74347Y888 | 2,606 | 90,873 | SH | SOLE | 90,873 | 0 | 0 | ||
ProShares UltraPro Short Russe | ETP | 74348A152 | 1,238 | 115,053 | SH | SOLE | 115,053 | 0 | 0 | ||
ProShares Short Russell2000 | ETP | 74348A210 | 480 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETP | 74348A467 | 200 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
SPDR Portfolio Europe ETF | ETP | 78463X103 | 1,803 | 57,372 | SH | SOLE | 57,372 | 0 | 0 | ||
SPDR S&P North American Natura | ETP | 78463X152 | 208 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 1,285 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
SPDR EURO STOXX Small Cap ETF | ETP | 78463X392 | 676 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
SPDR S&P China ETF | ETP | 78463X400 | 1,458 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
SPDR MSCI EAFE StrategicFactor | ETP | 78463X434 | 1,023 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | ETP | 78463X749 | 1,749 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | ||
SPDR S&P International Dividen | ETP | 78463X772 | 465 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | ETP | 78463X848 | 3,943 | 174,012 | SH | SOLE | 174,012 | 0 | 0 | ||
SPDR S&P International Small C | ETP | 78463X871 | 2,417 | 88,388 | SH | SOLE | 88,388 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth | ETP | 78464A201 | 302 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
SPDR Bloomberg Barclays Short | ETP | 78464A334 | 1,553 | 50,902 | SH | SOLE | 50,902 | 0 | 0 | ||
SPDR Bloomberg Barclays Emergi | ETP | 78464A391 | 2,065 | 78,799 | SH | SOLE | 78,799 | 0 | 0 | ||
SPDR Portfolio S&P 500 Growth | ETP | 78464A409 | 464 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
SPDR Portfolio Intermediate Te | ETP | 78464A672 | 6,296 | 189,537 | SH | SOLE | 189,537 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 875 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
SPDR S&P Retail ETF | ETP | 78464A714 | 790 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETP | 78464A763 | 1,219 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
SPDR Portfolio S&P 1500 Compos | ETP | 78464A805 | 270 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value ETF | ETP | 78464A839 | 1,401 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETP | 78464A870 | 2,415 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 611 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
SPDR Blackstone / GSO Senior L | ETP | 78467V608 | 2,721 | 62,731 | SH | SOLE | 62,731 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 4,185 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
SPDR Bloomberg Barclays Short | ETP | 78468R408 | 25,783 | 1,023,137 | SH | SOLE | 1,023,137 | 0 | 0 | ||
SPDR S&P Kensho New Economies | ETP | 78468R648 | 860 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo | ETP | 78468R663 | 18,215 | 199,001 | SH | SOLE | 199,001 | 0 | 0 | ||
SPDR Dorsey Wright Fixed Incom | ETP | 78468R713 | 224 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays | ETP | 78468R739 | 1,476 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
SPDR Portfolio S&P 500 High Di | ETP | 78468R788 | 284 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
SPDR SSGA US Large Cap Low Vol | ETP | 78468R804 | 4,770 | 46,734 | SH | SOLE | 46,734 | 0 | 0 | ||
SPDR DoubleLine Emerging Marke | ETP | 78470P309 | 1,101 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
Schwab US Broad Market ETF | ETP | 808524102 | 4,577 | 62,304 | SH | SOLE | 62,304 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth E | ETP | 808524300 | 590 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
Schwab Fundamental Internation | ETP | 808524748 | 2,683 | 97,420 | SH | SOLE | 97,420 | 0 | 0 | ||
Schwab Fundamental U.S. Small | ETP | 808524763 | 774 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
Schwab Fundamental U.S. Large | ETP | 808524771 | 260 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
Schwab Fundamental U.S. Broad | ETP | 808524789 | 668 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
Schwab International Equity ET | ETP | 808524805 | 48,951 | 1,645,403 | SH | SOLE | 1,645,403 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | ETP | 808524839 | 2,987 | 53,109 | SH | SOLE | 53,109 | 0 | 0 | ||
Schwab U.S. REIT ETF | ETP | 808524847 | 1,032 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Schwab Short-Term U.S. Treasur | ETP | 808524862 | 2,279 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
Schwab International Small-Cap | ETP | 808524888 | 276 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
Materials Select Sector SPDR F | ETP | 81369Y100 | 1,050 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
Health Care Select Sector SPDR | ETP | 81369Y209 | 2,766 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
Consumer Staples Select Sector | ETP | 81369Y308 | 264 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 3,291 | 86,955 | SH | SOLE | 86,955 | 0 | 0 | ||
Industrial Select Sector SPDR | ETP | 81369Y704 | 1,456 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETP | 81369Y860 | 2,041 | 58,622 | SH | SOLE | 58,622 | 0 | 0 | ||
Utilities Select Sector SPDR F | ETP | 81369Y886 | 482 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 1,025 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Teucrium Corn Fund | ETP | 88166A102 | 3,378 | 272,388 | SH | SOLE | 272,388 | 0 | 0 | ||
Teucrium Sugar Fund | ETP | 88166A409 | 60 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
Teucrium Soybean Fund | ETP | 88166A607 | 1,768 | 126,551 | SH | SOLE | 126,551 | 0 | 0 | ||
Aware Ultra-Short Duration Enh | ETP | 886364108 | 721 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
SP Funds Dow Jones Global Suku | ETP | 886364702 | 939 | 46,949 | SH | SOLE | 46,949 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 702 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
UBS AG | ETP | 902641588 | 239 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
United States Brent Oil Fund L | ETP | 91167Q100 | 1,073 | 99,404 | SH | SOLE | 99,404 | 0 | 0 | ||
United States Gasoline Fund LP | ETP | 91201T102 | 2,123 | 112,006 | SH | SOLE | 112,006 | 0 | 0 | ||
United States Natural Gas Fund | ETP | 912318300 | 811 | 79,059 | SH | SOLE | 79,059 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N207 | 6,867 | 244,720 | SH | SOLE | 244,720 | 0 | 0 | ||
United States 12 Month Oil Fun | ETP | 91288V103 | 5,832 | 395,684 | SH | SOLE | 395,684 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | ETP | 92189F437 | 10,229 | 356,421 | SH | SOLE | 356,421 | 0 | 0 | ||
VanEck Vectors AMT-Free Short | ETP | 92189F528 | 201 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
VanEck Vectors Brazil Small-Ca | ETP | 92189F825 | 638 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
VanEck Vectors J.P. Morgan EM | ETP | 92189H300 | 19,123 | 622,075 | SH | SOLE | 622,075 | 0 | 0 | ||
VanEck Vectors Oil Services ET | ETP | 92189H607 | 1,029 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | ETP | 921910816 | 225 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | ETP | 921932505 | 425 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 68,221 | 1,758,734 | SH | SOLE | 1,758,734 | 0 | 0 | ||
Vanguard International Dividen | ETP | 921946810 | 1,046 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
Vanguard Total International B | ETP | 92203J407 | 2,094 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
Vanguard Consumer Discretionar | ETP | 92204A108 | 3,282 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
Vanguard Energy ETF | ETP | 92204A306 | 1,323 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
Vanguard Industrials ETF | ETP | 92204A603 | 672 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
Vanguard Information Technolog | ETP | 92204A702 | 571 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
Vanguard Communication Service | ETP | 92204A884 | 4,471 | 48,057 | SH | SOLE | 48,057 | 0 | 0 | ||
Vanguard FTSE All World ex-US | ETP | 922042718 | 222 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ETP | 922042775 | 8,510 | 178,749 | SH | SOLE | 178,749 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETP | 922042866 | 3,278 | 51,505 | SH | SOLE | 51,505 | 0 | 0 | ||
Vanguard Intermediate-Term Tre | ETP | 92206C706 | 1,061 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index | ETP | 922907746 | 329 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 24,939 | 87,991 | SH | SOLE | 87,991 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETP | 922908538 | 1,603 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 836 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | ETP | 922908595 | 926 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
Vanguard Growth ETF | ETP | 922908736 | 421 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
Virtus Newfleet Dynamic Credit | ETP | 92790A207 | 222 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
Virtus Seix Senior Loan ETF | ETP | 92790A405 | 1,159 | 48,514 | SH | SOLE | 48,514 | 0 | 0 | ||
WisdomTree Emerging Markets Sm | ETP | 97717W281 | 1,421 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
WisdomTree US LargeCap Dividen | ETP | 97717W307 | 281 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
WisdomTree Emerging Markets Hi | ETP | 97717W315 | 1,762 | 48,755 | SH | SOLE | 48,755 | 0 | 0 | ||
WisdomTree Interest Rate Hedge | ETP | 97717W430 | 2,575 | 127,893 | SH | SOLE | 127,893 | 0 | 0 | ||
WisdomTree Germany Hedged Equi | ETP | 97717W448 | 5,963 | 209,603 | SH | SOLE | 209,603 | 0 | 0 | ||
WisdomTree US MidCap Dividend | ETP | 97717W505 | 782 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
WisdomTree Japan Hedged SmallC | ETP | 97717W521 | 2,916 | 79,395 | SH | SOLE | 79,395 | 0 | 0 | ||
WisdomTree US LargeCap Fund | ETP | 97717W588 | 987 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
WisdomTree US SmallCap Dividen | ETP | 97717W604 | 398 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
WisdomTree International Equit | ETP | 97717W703 | 842 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
WisdomTree International Small | ETP | 97717W760 | 2,684 | 48,247 | SH | SOLE | 48,247 | 0 | 0 | ||
WisdomTree International Large | ETP | 97717W794 | 1,399 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 941 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
WisdomTree US Short Term High | ETP | 97717X149 | 210 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
WisdomTree Yield Enhanced US A | ETP | 97717X511 | 1,485 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
Wisdomtree Europe Hedged Small | ETP | 97717X552 | 1,169 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
WisdomTree Emerging Markets Lo | ETP | 97717X867 | 1,825 | 57,147 | SH | SOLE | 57,147 | 0 | 0 | ||
SPDR Gold MiniShares Trust | ETP | 98149E204 | 250 | 14,072 | SH | SOLE | 14,072 | 0 | 0 |