Current Holdings (from 13F, 13D)

InvestorFlow Traders U.s. Llc
Portfolio Value$ 928,439,000
Current Positions208
Opened Positions5
Closed Positions93

Flow Traders U.s. Llc has disclosed 208 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 928,439,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Flow Traders U.s. Llc's top holdings are iShares MSCI EAFE ETF (NYSE:EFA) , iShares MSCI ACWI ETF (NASDAQ:ACWI) , iShares Core MSCI Europe ETF (NYSE:IEUR) , Schwab International Equity ETF (NYSE:SCHF) , and SPDR Barclays High Yield Bond ETF (NYSE:JNK) . Flow Traders U.s. Llc's new positions include Vanguard Mortgage-Backed Securities Index Fund (NASDAQ:VMBS) , Vanguard Extended Market ETF (NYSE:VXF) , WisdomTree Dreyfus Brazilian Real Fund (NYSE:BZF) , Vanguard Small-Cap Value ETF (NYSE:VBR) , and Vanguard Russell 2000 ETF (NASDAQ:VTWO) .


All Flow Traders U.s. Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BLDRS Emerging Markets 50 ADR / ETP (09348R300) 42.09 10,881 458
2017‑09‑30 13F-HR CSOP FTSE China A50 ETF/United / ETP (12649L105) 16.83 22,169 373
2017‑09‑30 13F-HR Citigroup Global Markets Holdi / ETP (17325E291) 16.52 248,670 4,108
2017‑09‑30 13F-HR Citigroup Global Markets Holdi / ETP (17325E309) 23.02 151,508 3,488
2017‑09‑30 13F-HR Guggenheim BulletShares 2022 H / ETP (18383M217) 25.40 174,220 4,425
2017‑09‑30 13F-HR Guggenheim China Small Cap ETF / ETP (18383Q853) 29.48 23,947 706
2017‑09‑30 13F-HR Columbia Emerging Markets Cons / ETP (19762B509) 27.52 9,776 269
2017‑09‑30 13F-HR Credit Suisse AG/Nassau / ETP (22542D357) 11.31 29,434 333
2017‑09‑30 13F-HR Credit Suisse Group AG / ETP (22542D373) 24.12 209,184 5,046
2017‑09‑30 13F-HR CurrencyShares Swedish Krona T / ETP (23129R108) 116.83 1,883 220
2017‑09‑30 13F-HR CurrencyShares Swiss Franc Tru / ETP (23129V109) 97.73 2,865 280
2017‑09‑30 13F-HR CurrencyShares Chinese Renminb / ETP (23131C107) 73.35 3,122 229
2017‑09‑30 13F-HR Xtrackers MSCI Emerging Market / ETP (233051101) 23.34 32,601 761
2017‑09‑30 13F-HR Xtrackers MSCI Brazil Hedged E / ETP (233051309) 11.92 22,404 267
2017‑09‑30 13F-HR Xtrackers MSCI Germany Hedged / ETP (233051408) 28.00 26,752 749
2017‑09‑30 13F-HR Xtrackers USD High Yield Corpo / ETP (233051432) 51.28 153,937 7,894
2017‑09‑30 13F-HR Xtrackers Russell 2000 Compreh / ETP (233051440) 33.59 28,280 950
2017‑09‑30 13F-HR Xtrackers Japan JPX-Nikkei 400 / ETP (233051663) 27.20 54,219 1,475
2017‑09‑30 13F-HR Xtrackers MSCI Eurozone Hedged / ETP (233051697) 30.53 86,229 2,633
2017‑09‑30 13F-HR Xtrackers MSCI Mexico Hedged E / ETP (233051796) 20.88 37,600 785
2017‑09‑30 13F-HR Xtrackers MSCI South Korea Hed / ETP (233051812) 30.09 65,229 1,963
2017‑09‑30 13F-HR Xtrackers MSCI All World ex US / ETP (233051820) 27.12 32,850 891
2017‑09‑30 13F-HR Xtrackers MSCI Europe Hedged E / ETP (233051853) 28.34 51,162 1,450
2017‑09‑30 13F-HR Direxion Daily Junior Gold Min / ETP (25460E877) 56.39 26,812 1,512
2017‑09‑30 13F-HR Direxion Daily Emerging Market / ETP (25490K281) 105.80 6,106 646
2017‑09‑30 13F-HR Direxion Daily Small Cap Bear / ETP (25490K521) 13.65 89,100 1,216
2017‑09‑30 13F-HR First Trust China AlphaDEX Fun / ETP (33737J141) 29.06 45,805 1,331
2017‑09‑30 13F-HR First Trust Hong Kong AlphaDEX / ETP (33737J240) 42.48 14,008 595
2017‑09‑30 13F-HR First Trust Taiwan AlphaDEX Fu / ETP (33737J257) 35.50 6,113 217
2017‑09‑30 13F-HR First Trust Emerging Markets S / ETP (33737J307) 41.39 30,010 1,242
2017‑09‑30 13F-HR First Trust Exchange-Traded Fu / ETP (33738D408) 49.06 167,022 8,194
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.59 13,240 21
2017‑09‑30 13F-HR Horizons DAX Germany ETF / ETP (44053G207) 30.62 25,600 784
2017‑09‑30 13F-HR iShares Emerging Markets High / ETP (464286285) 50.79 65,662 3,335
2017‑09‑30 13F-HR iShares MSCI Emerging Markets / ETP (464286426) 69.61 21,865 1,522
2017‑09‑30 13F-HR iShares MSCI India Small-Cap E / ETP (46429B614) 45.70 7,747 354
2017‑09‑30 13F-HR iShares Currency Hedged MSCI E / ETP (46434G509) 25.78 30,609 789
2017‑09‑30 13F-HR iShares MSCI Singapore Capped / ETP (46434G780) 24.43 99,537 2,432
2017‑09‑30 13F-HR iShares MSCI Global Gold Miner / ETP (46434G855) 18.72 12,981 243
2017‑09‑30 13F-HR iShares Edge MSCI Multifactor / ETP (46434V266) 30.80 99,253 3,057
2017‑09‑30 13F-HR iShares Edge MSCI Multifactor / ETP (46434V316) 29.00 35,381 1,026
2017‑09‑30 13F-HR iShares MSCI United Kingdom ET / ETP (46435G334) 34.85 409,563 14,273
2017‑09‑30 13F-HR iShares Currency Hedged JPX-Ni / ETP (46435G722) 28.05 18,287 513
2017‑09‑30 13F-HR iShares Currency Hedged MSCI A / ETP (46435G854) 28.02 45,824 1,284
2017‑09‑30 13F-HR iShares Currency Hedged MSCI U / ETP (46435G862) 23.69 64,848 1,536
2017‑09‑30 13F-HR PowerShares DB US Dollar Index / ETP (73936D206) 22.30 44,581 994
2017‑09‑30 13F-HR PowerShares FTSE RAFI Develope / ETP (73936T789) 44.12 11,876 524
2017‑09‑30 13F-HR PowerShares Fundamental Invest / ETP (73937B761) 25.61 11,400 292
2017‑09‑30 13F-HR ProShares Short MSCI Emerging / ETP (74347R396) 19.16 11,011 211
2017‑09‑30 13F-HR ProShares Ultra VIX Short-Term / ETP (74347W163) 20.60 184,272 3,796
2017‑09‑30 13F-HR ProShares VIX Short-Term Futur / ETP (74347W171) 32.52 34,714 1,129
2017‑09‑30 13F-HR ProShares UltraPro 3x Short Cr / ETP (74347W213) 17.66 12,459 220
2017‑09‑30 13F-HR ProShares UltraPro 3x Crude Oi / ETP (74347W221) 25.08 22,167 556
2017‑09‑30 13F-HR ProShares Ultra Bloomberg Crud / ETP (74347W247) 17.82 112,195 1,999
2017‑09‑30 13F-HR ProShares Ultra Yen / ETP (74347W270) 58.14 3,767 219
2017‑09‑30 13F-HR ProShares VIX Mid-Term Futures / ETP (74347W338) 25.18 13,425 338
2017‑09‑30 13F-HR ProShares Ultra Silver / ETP (74347W353) 33.11 8,094 268
2017‑09‑30 13F-HR ProShares UltraShort Gold / ETP (74347W395) 71.64 4,020 288
2017‑09‑30 13F-HR ProShares UltraShort Yen / ETP (74347W569) 74.24 7,166 532
2017‑09‑30 13F-HR ProShares Ultra Gold / ETP (74347W601) 39.61 5,352 212
2017‑09‑30 13F-HR ProShares Short Euro ETF / ETP (74347W742) 40.54 7,178 291
2017‑09‑30 13F-HR ProShares UltraPro QQQ / ETP (74347X831) 114.24 19,529 2,231
2017‑09‑30 13F-HR SPDR Portfolio Emerging Market / ETP (78463X509) 72.48 44,415 3,219
2017‑09‑30 13F-HR UBS AG/London / ETP (90274E117) 15.85 35,017 555
2017‑09‑30 13F-HR BNO / United States Brent Oil Fund LP 15.16 16,626 252
2017‑09‑30 13F-HR USCI / United States Commodity Index Fund 40.09 6,136 246
2017‑09‑30 13F-HR United States Gasoline Fund LP / ETP (91201T102) 28.18 11,783 332
2017‑09‑30 13F-HR United States Short Oil Fund L / ETP (912613205) 66.10 4,705 311
2017‑09‑30 13F-HR United States 12 Month Oil Fun / ETP (91288V103) 18.24 105,110 1,917
2017‑09‑30 13F-HR VanEck Vectors EM Investment G / ETP (92189F346) 24.72 37,698 932
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.78 2,492 296
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.78 14,342 757
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.70 2,780 355
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.05 4,708 504
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 36.67 6,135 225
2017‑09‑30 13F-HR BZF / WisdomTree Dreyfus Brazilian Real Fund 18.90 23,753 449
2017‑09‑30 13F-HR WisdomTree WisdomTree Negative / ETP (97717W398) 20.63 34,705 716
2017‑09‑30 13F-HR WisdomTree International Equit / ETP (97717W703) 54.38 4,266 232
2017‑09‑30 13F-HR Wisdomtree Europe Hedged Small / ETP (97717X552) 30.77 7,118 219
2017‑09‑30 13F-HR IPAC / iShares Core MSCI Pacific ETF 56.45 23,644 7,316 -69.06 1,280 413 -67.73
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.06 0 1,374 0 448
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.14 0 6,558 0 296
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 2,846,479 1,082,397 -61.97 105,889 40,395 -61.85
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 595,825 576,755 -3.20 19,126 18,946 -0.94
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.27 0 13,118 0 725
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 102,982 215,885 109.63 6,983 14,909 113.50
2017‑09‑30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 24.85 0 30,664 0 762
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.87 37,909 43,763 15.44 935 1,132 21.07
2017‑09‑30 13F-HR IDX / VanEck Vectors ETF TR 23.65 75,346 96,614 28.23 1,813 2,285 26.03
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.16 0 2,296 0 207
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 562,558 154,913 -72.46 19,206 6,458 -66.38
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.63 54,706 32,077 -41.36 2,280 1,560 -31.58
2017‑09‑30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.23 6,044 3,847 -36.35 689 451 -34.54
2017‑09‑30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.23 0 90,128 0 4,347
2017‑09‑30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.30 13,621 12,304 -9.67 284 299 5.28
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 41.80 214,814 21,820 -89.84 8,917 912 -89.77
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.13 5,437 15,416 183.54 233 742 218.45
2017‑09‑30 13F-HR CZI / Direxion Shares ETF Trust 36.32 5,515 42,898 677.84 228 1,558 583.33
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.98 148,553 81,039 -45.45 2,949 1,538 -47.85
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 8.79 0 246,901 0 2,170
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.21 0 3,755 0 549
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.35 0 11,550 0 674
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.34 0 9,311 0 897
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 0 102,011 0 1,946
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.79 77,587 11,537 -85.13 2,767 436 -84.24
2017‑09‑30 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 74.95 32,994 2,922 -91.14 2,318 219 -90.55
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.36 0 17,022 0 653
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 0 29,576 0 177
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 58.78 66,167 14,222 -78.51 3,753 836 -77.72
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.70 0 3,871 0 204
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 122,124 966,043 691.03 5,724 47,993 738.45
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 97.54 350,585 291,439 -16.87 29,260 28,427 -2.85
2017‑09‑30 13F-HR ITF / iShares JPX-Nikkei 400 ETF 60.41 74,738 102,890 37.67 4,358 6,216 42.63
2017‑09‑30 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 23.90 143,458 68,716 -52.10 3,500 1,642 -53.09
2017‑09‑30 13F-HR BKF / iShares MSCI BRIC ETF 42.91 56,385 12,352 -78.09 2,112 530 -74.91
2017‑09‑30 13F-HR EWD / iShares MSCI Sweden ETF 35.87 107,454 24,281 -77.40 3,645 871 -76.10
2017‑09‑30 13F-HR ASHR / DBX ETF Trust 29.20 0 59,697 0 1,743
2017‑09‑30 13F-HR OLO / DB Crude Oil Long ETN due 6/1/2038 4.42 153,196 234,757 53.24 613 1,038 69.33
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.61 10,627 66,942 529.92 573 3,656 538.05
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.35 4,504 28,872 541.03 205 1,396 580.98
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 10.34 19,218 56,669 194.87 326 586 79.75
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 16.96 40,941 19,218 -53.06 630 326 -48.25
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.26 0 5,986 0 229
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.38 58,542 4,139,269 6,970.60 285 22,269 7,713.68
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 14.89 0 11,215 0 167
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.16 2,535 25,067 888.84 357 3,714 940.34
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,302.50 400 400 0.00 505 521 3.17
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86.45 135,908 68,355 -49.70 10,595 5,909 -44.23
2017‑09‑30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.19 0 19,237 0 1,081
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.17 71,537 21,429 -70.04 1,771 518 -70.75
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 93.75 71,332 152,941 114.41 11,504 14,338 24.63
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.77 805,535 32,635 -95.95 71,201 2,897 -95.93
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 4,728 306,633 6,385.47 558 37,280 6,581.00
2017‑09‑30 13F-HR UAE / iShares MSCI UAE Capped ETF 17.33 28,407 17,307 -39.07 475 300 -36.84
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.72 685,882 120,265 -82.47 46,318 8,505 -81.64
2017‑09‑30 13F-HR URTH / iShares MSCI World ETF 84.27 72,505 2,765 -96.19 5,824 233 -96.00
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.78 22,347 14,021 -37.26 15 11 -26.67
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 0 229,385 0 5,267
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.36 0 5,847 0 236
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 49.03 29,620 64,343 117.23 1,355 3,155 132.84
2017‑09‑30 13F-HR SHYD / VanEck Vectors ETF TR 24.47 78,135 12,956 -83.42 1,897 317 -83.29
2017‑09‑30 13F-HR DTO / DB Crude Oil Double Short ETN due 6/1/2038 119.43 83,851 60,103 -28.32 12,606 7,178 -43.06
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 0 92,990 0 2,073
2017‑09‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.92 0 7,420 0 222
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.87 0 5,008 0 400
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 1,729,743 216,250 -87.50 197,813 25,176 -87.27
2017‑09‑30 13F-HR EPHE / iShares MSCI Philippines ETF 36.98 49,497 25,146 -49.20 1,773 930 -47.55
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 334.18 0 787 0 263
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.51 109,719 40,774 -62.84 2,664 1,081 -59.42
2017‑09‑30 13F-HR DZZ / DB Gold Double Short ETN due 2/15/2038 5.54 294,830 388,365 31.73 1,743 2,152 23.47
2017‑09‑30 13F-HR ZSL / ProShares UltraShort Silver 32.82 8,540 7,222 -15.43 291 237 -18.56
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.11 20,767 35,881 72.78 698 1,224 75.36
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.74 105,906 186,615 76.21 3,478 6,296 81.02
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 0 95,205 0 5,208
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.88 0 13,845 0 206
2017‑09‑30 13F-HR SCO / ProShares UltraShort Blrg CrdOil 33.74 0 43,515 0 1,468
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.60 0 46,013 0 5,043
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 32,290 1,382,966 4,182.95 2,115 95,176 4,400.05
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.86 0 21,043 0 2,943
2017‑09‑30 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 25.85 0 75,808 0 1,960
2017‑09‑30 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 33.53 135,837 29,558 -78.24 4,180 991 -76.29
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.67 0 1,500 0 205
2017‑09‑30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.62 235,434 5,878 -97.50 8,930 227 -97.46
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 63.09 608,898 105,802 -82.62 33,301 6,675 -79.96
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.04 0 82,202 0 2,880
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 58,668 35,105 -40.16 1,975 1,204 -39.04
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.47 27,989 31,571 12.80 283 299 5.65
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.53 0 9,321 0 471
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.75 0 7,120 0 1,230
2017‑09‑30 13F-HR FEU / SPDR STOXX Europe 50 ETF 35.58 0 13,070 0 465
2017‑09‑30 13F-HR FXA / CurrencyShares Australian Dollar Trust 78.55 33,481 3,017 -90.99 2,575 237 -90.80
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.83 162,985 305,983 87.74 7,800 14,635 87.63
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.25 70,708 845,578 1,095.87 2,720 34,880 1,182.35
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.95 0 2,252 0 403
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 330,020 222,828 -32.48 11,016 7,485 -32.05
2017‑09‑30 13F-HR GXC / SPDR S&P China ETF 102.27 0 1,985 0 203
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 70.99 0 2,902 0 206
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.49 110,092 254,878 131.51 3,081 7,261 135.67
2017‑09‑30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 30.81 27,820 76,106 173.57 829 2,345 182.87
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.51 0 3,003 0 458
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.94 157,798 193,054 22.34 4,485 5,587 24.57
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.87 41,467 323,680 680.57 1,838 15,171 725.41
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.47 23,053 9,122 -60.43 2,869 1,181 -58.84
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.69 221,655 381,872 72.28 5,193 9,428 81.55
2017‑09‑30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 49.55 0 14,247 0 706
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 457,897 1,631,797 256.37 29,855 111,745 274.29
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.64 0 3,300 0 309
2017‑09‑30 13F-HR WEAT / Teucrium Wheat Fund 18.34 318,271 23,661 -92.57 2,094 434 -79.27
2017‑09‑30 13F-HR WEAT / Teucrium Wheat Fund 6.58 18,686 318,271 1,603.26 330 2,094 534.55
2017‑09‑30 13F-HR WEAT / Teucrium Wheat Fund 17.66 39,606 18,686 -52.82 754 330 -56.23
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 30.90 0 308,425 0 9,530
2017‑09‑30 13F-HR DGZ / DB Gold Short ETN due 2/15/2038 13.90 114,815 156,719 36.50 1,633 2,178 33.37
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.78 0 59,543 0 1,773
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.44 0 66,159 0 2,146
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.91 865,734 1,255,122 44.98 21,513 33,775 57.00
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.94 0 25,709 0 744
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 0 1,276,757 0 42,733
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.73 90,181 55,267 -38.72 4,687 3,025 -35.46
2017‑09‑30 13F-HR IHSEF / IShares Plc. 81.36 177,721 3,122 -98.24 7,699 254 -96.70
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.32 24,593 177,721 622.65 833 7,699 824.25
2017‑09‑30 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 10.76 0 41,187 0 443
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.28 0 3,582 0 241
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.47 0 3,195 0 452
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.67 0 1,840 0 303
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.03 0 381,248 0 11,830
2017‑09‑30 13F-HR USY / WisdomTree Trust 31.50 0 45,332 0 1,428
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 61.91 10,923 3,925 -64.07 647 243 -62.44
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.25 0 8,808 0 654
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 551,638 0 -100.00 7,039 0 -100.00
2017‑09‑30 13F-HR Guggenheim BulletShares 2020 H / ETP (18383M365) 8,238 0 -100.00 205 0
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 29,743 0 -100.00 622 0 -100.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 10,800 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 82,901 0 -100.00 1,879 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 26,122 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN 23,280 0 -100.00 527 0 -100.00
2017‑09‑30 13F-HR Guggenheim BulletShares 2024 H / ETP (18383M134) 89,358 0 -100.00 2,295 0
2017‑09‑30 13F-HR Guggenheim China All-Cap ETF / ETP (18385P101) 9,800 0 -100.00 289 0
2017‑09‑30 13F-HR Columbia EM Quality Dividend E / ETP (19762B301) 43,602 0 -100.00 610 0
2017‑09‑30 13F-HR Credit Suisse Group AG / ETP (22539T324) 323,120 0 -100.00 4,466 0
2017‑09‑30 13F-HR Credit Suisse Group AG / ETP (22542D340) 18,238 0 -100.00 282 0
2017‑09‑30 13F-HR Credit Suisse Group AG / ETP (22542D365) 9,693 0 -100.00 209 0
2017‑09‑30 13F-HR Deutsche X-trackers MSCI Japan / ETP (233051507) 216,023 0 -100.00 8,412 0
2017‑09‑30 13F-HR Deutsche X-trackers MSCI Unite / ETP (233051861) 105,659 0 -100.00 2,239 0
2017‑09‑30 13F-HR Direxion Daily Gold Miners Ind / ETP (25460E844) 6,847 0 -100.00 207 0
2017‑09‑30 13F-HR First Trust Chindia ETF / ETP (33733A102) 6,190 0 -100.00 217 0
2017‑09‑30 13F-HR First Trust Europe AlphaDEX Fu / ETP (33737J117) 12,216 0 -100.00 425 0
2017‑09‑30 13F-HR First Trust Latin America Alph / ETP (33737J125) 11,282 0 -100.00 214 0
2017‑09‑30 13F-HR IHPXF / iShares MSCI 8,292 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR MBB / iShares MBS ETF 122,442 0 -100.00 13,072 0 -100.00
2017‑09‑30 13F-HR iShares MSCI Russia Capped ETF / ETP (46434G798) 274,676 0 -100.00 7,911 0
2017‑09‑30 13F-HR iShares Currency Hedged MSCI I / ETP (46435G821) 52,720 0 -100.00 866 0
2017‑09‑30 13F-HR iShares Currency Hedged MSCI A / ETP (46435G847) 14,927 0 -100.00 378 0
2017‑09‑30 13F-HR PIMCO Broad U.S. TIPS Index Ex / ETP (72201R403) 3,931 0 -100.00 227 0
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 172,770 0 -100.00 2,497 0 -100.00
2017‑09‑30 13F-HR DBE / PowerShares DB Energy Fund 18,294 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR PowerShares National AMT-Free / ETP (73936T474) 26,162 0 -100.00 666 0
2017‑09‑30 13F-HR PowerShares S&P Emerging Marke / ETP (73937B662) 52,070 0 -100.00 1,248 0
2017‑09‑30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 61,450 0 -100.00 970 0 -100.00
2017‑09‑30 13F-HR DBB / PowerShares DB Base Metals Fund 130,227 0 -100.00 2,133 0 -100.00
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 886,147 0 -100.00 20,505 0 -100.00
2017‑09‑30 13F-HR PPP / Primero Mining Corp. 88,776 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR ProShares Ultra Bloomberg Natu / ETP (74347W296) 89,952 0 -100.00 876 0
2017‑09‑30 13F-HR ProShares UltraShort Bloomberg / ETP (74347W387) 34,417 0 -100.00 1,147 0
2017‑09‑30 13F-HR ProShares UltraShort Australia / ETP (74347W460) 15,547 0 -100.00 743 0
2017‑09‑30 13F-HR ULE / ProShares Ultra Euro 29,680 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR ProShares Ultra MSCI Mexico Ca / ETP (74347X518) 77,063 0 -100.00 2,014 0
2017‑09‑30 13F-HR ProShares Short FTSE China 50 / ETP (74347X658) 10,160 0 -100.00 235 0
2017‑09‑30 13F-HR RWM / ProShares Short Russell2000 4,703 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 9,423 0 -100.00 501 0 -100.00
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 26,287 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 5,159 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 7,086 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR GWL / SPDR S&P World ex-US ETF 86,440 0 -100.00 2,518 0 -100.00
2017‑09‑30 13F-HR EMM / SPDR Series Trust 123,981 0 -100.00 7,048 0 -100.00
2017‑09‑30 13F-HR SPDR Bloomberg Barclays Emergi / ETP (78464A391) 76,247 0 -100.00 2,214 0
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 453,100 0 -100.00 15,591 0 -100.00
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 8,775 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR SPDR Bloomberg Barclays 1-10 Y / ETP (78468R861) 26,996 0 -100.00 525 0
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 8,053 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR UBS AG/London / ETP (90274E125) 7,900 0 -100.00 296 0
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 5,749,042 0 -100.00 54,616 0 -100.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 86,485 0 -100.00 757 0 -100.00
2017‑09‑30 13F-HR VanEck Vectors Fallen Angel Hi / ETP (92189F437) 468,239 0 -100.00 13,879 0
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 8,285 0 -100.00 973 0 -100.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 4,482 0 -100.00 995 0 -100.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 4,631 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 9,854 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 18,535 0 -100.00 1,299 0 -100.00
2017‑09‑30 13F-HR WisdomTree Interest Rate Hedge / ETP (97717W430) 14,749 0 -100.00 355 0
2017‑09‑30 13F-HR WisdomTree Bloomberg U.S. Doll / ETP (97717W471) 26,278 0 -100.00 690 0
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 16,765 0 -100.00 687 0 -100.00
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 4,088 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 4,346 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 42,936 0 -100.00 4,310 0 -100.00
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 162,115 0 -100.00 4,752 0 -100.00
2017‑09‑30 13F-HR DSLV / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31 223,465 0 -100.00 6,047 0 -100.00
2017‑09‑30 13F-HR DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 27,693 0 -100.00 1,410 0 -100.00
2017‑09‑30 13F-HR DGP / DB Gold Double Long ETN due 2/15/2038 146,454 0 -100.00 3,366 0 -100.00
2017‑09‑30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 57,192 0 -100.00 3,188 0 -100.00
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 43,601 0 -100.00 945 0 -100.00
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 57,649 0 -100.00 2,564 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 235,585 0 -100.00 9,355 0 -100.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 11,019 0 -100.00 2,682 0 -100.00
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 62,049 0 -100.00 1,879 0 -100.00
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 17,848 0 -100.00 584 0 -100.00
2017‑09‑30 13F-HR IFEU / iShares Europe Developed Real Estate ETF 6,052 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 43,595 0 -100.00 1,186 0 -100.00
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 807,509 0 -100.00 49,169 0 -100.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 463,527 0 -100.00 23,195 0 -100.00
2017‑09‑30 13F-HR HEWP / iShares Currency Hedged MSCI Spain ETF 14,430 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR DBP / PowerShares DB Precious Metals Fund 26,103 0 -100.00 968 0 -100.00
2017‑09‑30 13F-HR EUO / ProShares UltraShort Euro 75,953 0 -100.00 1,756 0 -100.00
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 6,834 0 -100.00 853 0 -100.00
2017‑09‑30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 4,831 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 231,127 0 -100.00 11,254 0 -100.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 23,330 0 -100.00 816 0 -100.00
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 15,063 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 53,454 0 -100.00 4,282 0 -100.00
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 70,979 0 -100.00 3,494 0 -100.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 3,703 0 -100.00 528 0 -100.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 10,964 0 -100.00 634 0 -100.00