|
Q1 2019
Filed on May 15, 2019
|
16,531
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
12,933
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
7,248
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
20,565
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
2,975
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
3,102
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
3,224
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
34,577
|
N/A
|
|
Rydex Basic Materials Inv
|
Q1 2019
Filed on May 15, 2019
|
18,426
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
21,058
|
N/A
|
|
Invesco Optimum Yield Diversified Commodity
|
Q1 2019
Filed on May 15, 2019
|
50,168
|
N/A
|
|
Vaneck Vectors Jp Morgan Em Lc L Curr Bond ETF
|
Q1 2019
Filed on May 15, 2019
|
8,303
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
175,263
|
N/A
|
|
Vanguard Intl Growth Fd Admiral Share
|
Q1 2019
Filed on May 15, 2019
|
2,320
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
9,505
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
60,427
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
5,953
|
$41.33 - $44.76
$246K - $266K
|
|
Schwab Cash Reserves Sweep Shares
|
Q1 2019
Filed on May 15, 2019
|
154,754
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
9,392
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
17,773
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
11,496
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
52,964
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
8,421
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
67,622
|
N/A
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
7,664
|
$25.39 - $29.86
$195K - $229K
|
|
Rydex Nasdaq 100 Fund Inv Cl
|
Q4 2018
Filed on Jan 25, 2019
|
3,358
|
N/A
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
1,652
|
$35.43 - $85.79
$58.5K - $142K
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
11,585
|
N/A
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
3,194
|
N/A
|
|
City National Rochdale Emrg Mkts Fd Cl Y
|
Q4 2018
Filed on Jan 25, 2019
|
3,421
|
N/A
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
18,551
|
$21.22 - $24.59
$394K - $456K
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
532
|
N/A
|
|
Vanguard Total Intl Stock Indx Admiral
|
Q4 2018
Filed on Jan 25, 2019
|
4,465
|
N/A
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
5,328
|
N/A
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
172,824
|
N/A
|
|
Direxion Shares Trust 20 Year Treasure Bear 3 X
|
Q4 2018
Filed on Jan 25, 2019
|
10,588
|
N/A
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
12,159
|
N/A
|
|
Rydex Technology Fund Cl Inv
|
Q4 2018
Filed on Jan 25, 2019
|
10,137
|
N/A
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
7,598
|
N/A
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
5,252
|
N/A
|
|
Manning & Napier Pro Blend Extended Term Ser
|
Q4 2018
Filed on Jan 25, 2019
|
11,477
|
N/A
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
125,940
|
N/A
|
|
|
Q4 2018
Filed on Jan 25, 2019
|
6,542
|
$23.68 - $27.83
$155K - $182K
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
15,455
|
N/A
|
|
Etfs Physcl Swiss Gold Shrs
|
Q3 2018
Filed on Nov 13, 2018
|
66,293
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
50,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
1,702
|
$61.11 - $67.98
$104K - $116K
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
3,781
|
$42.54 - $49.6
$161K - $188K
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
11,412
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
3,578
|
N/A
|
|