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 iShares MSCI United Kingdom ETF (NYSE:EWU) , First Trust Exchange-Traded Fund IV (NASDAQ:HYLS) , Xtrackers USD High Yield Corpora (NYSE:HYLB) , Guggenheim BulletShares 2022 High Yield Corporate Bond ETF (NYSE:BSJM) , and ProShrs Ult VIX Shrt-Trm Fut ETF (NYSE:UVXY) .


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 November 14, 2017. 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 ADRE / BLDRS Index Funds Trust 42.09 10,881 458
2017‑09‑30 13F-HR AFTY / CSOP FTSE China A50 ETF/United States 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 BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 25.40 174,220 4,425
2017‑09‑30 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 29.48 23,947 706
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 DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 23.34 32,601 761
2017‑09‑30 13F-HR DBBR / db-X MSCI Brazil Currency-Hedged Equity Fund 11.92 22,404 267
2017‑09‑30 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 28.00 26,752 749
2017‑09‑30 13F-HR HYLB / Xtrackers USD High Yield Corpora 51.28 153,937 7,894
2017‑09‑30 13F-HR DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 33.59 28,280 950
2017‑09‑30 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 30.53 86,229 2,633
2017‑09‑30 13F-HR DBMX / DBX ETF Trust 20.88 37,600 785
2017‑09‑30 13F-HR DBAW / DBX ETF Trust 27.12 32,850 891
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.34 51,162 1,450
2017‑09‑30 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 105.80 6,106 646
2017‑09‑30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 13.65 89,100 1,216
2017‑09‑30 13F-HR FCA / First Trust China AlphaDEX Fund 29.06 45,805 1,331
2017‑09‑30 13F-HR FHK / First Trust Hong Kong AlphaDEX Fund 42.48 14,008 595
2017‑09‑30 13F-HR FTW / First Trust Taiwan AlphaDEX Fund 35.50 6,113 217
2017‑09‑30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 41.39 30,010 1,242
2017‑09‑30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 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 DAX / Recon Capital Series Trust 30.62 25,600 784
2017‑09‑30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 69.61 21,865 1,522
2017‑09‑30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 45.70 7,747 354
2017‑09‑30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.78 30,609 789
2017‑09‑30 13F-HR EWS / iShares MSCI Singapore ETF 24.43 99,537 2,432
2017‑09‑30 13F-HR RING / iShares MSCI Global Gold Miners ETF 18.72 12,981 243
2017‑09‑30 13F-HR ISCF / iShares FactorSelect MSCI International Small-Cap ETF 30.80 99,253 3,057
2017‑09‑30 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 29.00 35,381 1,026
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.85 409,563 14,273
2017‑09‑30 13F-HR HJPX / iShares Currency Hedged JPX-Nikkei 400 ETF 28.05 18,287 513
2017‑09‑30 13F-HR HACW / iShares Currency Hedged MSCI ACWI ETF 28.02 45,824 1,284
2017‑09‑30 13F-HR HEWU / iShares Currency Hedged MSCI United Kingdom ETF 23.69 64,848 1,536
2017‑09‑30 13F-HR UDN / PowerShares DB US Dollar Index Trust 22.30 44,581 994
2017‑09‑30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.12 11,876 524
2017‑09‑30 13F-HR PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 25.61 11,400 292
2017‑09‑30 13F-HR EUM / ProShares Short MSCI Emerging Markets 19.16 11,011 211
2017‑09‑30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 20.60 184,272 3,796
2017‑09‑30 13F-HR VIXY / ProShares VIX Short-Term Futures 32.52 34,714 1,129
2017‑09‑30 13F-HR OILD / ProShares UltraPro 3x Short Crud 17.66 12,459 220
2017‑09‑30 13F-HR AGQ / ProShares Ultra Silver 33.11 8,094 268
2017‑09‑30 13F-HR GLL / ProShares UltraShort Gold 71.64 4,020 288
2017‑09‑30 13F-HR YCS / ProShares UltraShort Yen 74.24 7,166 532
2017‑09‑30 13F-HR UGL / ProShares Ultra Gold 39.61 5,352 212
2017‑09‑30 13F-HR TQQQ / ProShares UltraPro QQQ 114.24 19,529 2,231
2017‑09‑30 13F-HR SPEM / SPDR Portfolio Emerging Markets 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 UGA / United States Gasoline Fund LP 28.18 11,783 332
2017‑09‑30 13F-HR DNO / United States Short Oil Fund 66.10 4,705 311
2017‑09‑30 13F-HR USL / United States 12 Month Oil Fund, LP 18.24 105,110 1,917
2017‑09‑30 13F-HR IGEM / EM INVT GRADE PLUS BB RATED USD SOVEREIGN BD ETF 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 VIA / 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 HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 20.63 34,705 716
2017‑09‑30 13F-HR DWM / WisdomTree DEFA Fund 54.38 4,266 232
2017‑09‑30 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 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 GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. 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 SPXS / Direxion Daily S&P 500 Bear 3X Shares 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 JPXN / iShares Japan Large-Cap 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 GXG / Global X Funds 10.34 19,218 56,669 194.87 326 586 79.75
2017‑09‑30 13F-HR CHIX / Global X Funds 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 GDX / VanEck Vectors Gold Miners ETF 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 SOYB / Teucrium Soybean Fund 18.34 318,271 23,661 -92.57 2,094 434 -79.27
2017‑09‑30 13F-HR CORN / Teucrium Commodity Trust 17.66 39,606 18,686 -52.82 754 330 -56.23
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 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 ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 81.36 177,721 3,122 -98.24 7,699 254 -96.70
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 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 DXGE / WisdomTree Trust WisdomTree Germany Hedged Equity Fund 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 BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 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 BSJO / Guggenheim BulletShares HY 2024 89,358 0 -100.00 2,295 0
2017‑09‑30 13F-HR HILO / EGA Emerging Global Shares Trust 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 DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 216,023 0 -100.00 8,412 0
2017‑09‑30 13F-HR DBUK / db X-Trackers MSCI United Kingdom Hedged Equity Fund 105,659 0 -100.00 2,239 0
2017‑09‑30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 6,847 0 -100.00 207 0
2017‑09‑30 13F-HR FLN / First Trust Latin America AlphaDEX Fund 11,282 0 -100.00 214 0
2017‑09‑30 13F-HR MBB / iShares MBS ETF 122,442 0 -100.00 13,072 0 -100.00
2017‑09‑30 13F-HR EFV / iShares MSCI EAFE Value Index 8,292 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR ERUS / iShares MSCI Russia Capped ETF 274,676 0 -100.00 7,911 0
2017‑09‑30 13F-HR HEWI / iShares Currency Hedged MSCI Italy ETF 52,720 0 -100.00 866 0
2017‑09‑30 13F-HR HAWX / iShares Currency Hedged MSCI ACWI ex U.S. ETF 14,927 0 -100.00 378 0
2017‑09‑30 13F-HR TIPZ / PIMCO ETF Trust 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 EELV / PowerShares Exchange-Traded Fund Trust II 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 BOIL / ProShares Ultra DJ-UBS Natural Gas ETF 89,952 0 -100.00 876 0
2017‑09‑30 13F-HR KOLD / ProShares UltraShort DJ-UBS Natural Gas ETF 34,417 0 -100.00 1,147 0
2017‑09‑30 13F-HR CROC / ProShares UltraShort Australian Dollar ETF 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 YXI / ProShares Short FTSE China 25 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 SPDW / SPDR Portfolio World ex- US ETF 86,440 0 -100.00 2,518 0 -100.00
2017‑09‑30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 123,981 0 -100.00 7,048 0 -100.00
2017‑09‑30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 76,247 0 -100.00 2,214 0
2017‑09‑30 13F-HR SPIB / SPDR Portfolio Intermediate Term 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 TIPX / SPDR 1-10 Year TIPS ETF 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 / Vale S.A. 86,485 0 -100.00 757 0 -100.00
2017‑09‑30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 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 HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 14,749 0 -100.00 355 0
2017‑09‑30 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 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 GMF / SPDR S&P Emerging Asia Pacific ETF 4,831 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 6,834 0 -100.00 853 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
2017‑09‑30 13F-HR YAO / Claymore Exchange-Traded Fund Trust 2 9,800 0 -100.00 289 0
2017‑09‑30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 27.52 9,776 269
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.03 0 381,248 0 11,830
2017‑09‑30 13F-HR JPN / Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 27.20 54,219 1,475
2017‑09‑30 13F-HR DBKO / DBX ETF Trust 30.09 65,229 1,963
2017‑09‑30 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares 56.39 26,812 1,512
2017‑09‑30 13F-HR FNI / First Trust ISE-Chindia Index Fund 6,190 0 -100.00 217 0
2017‑09‑30 13F-HR FEP / First Trust Europe AlphaDEX Fund 12,216 0 -100.00 425 0
2017‑09‑30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 50.79 65,662 3,335
2017‑09‑30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 26,162 0 -100.00 666 0
2017‑09‑30 13F-HR OILU / ProShares UltraPro 3x Crude Oil 25.08 22,167 556
2017‑09‑30 13F-HR UCO / ProShares Ultra Bloomberg Crude 17.82 112,195 1,999
2017‑09‑30 13F-HR YCL / ProShares Ultra Yen 58.14 3,767 219
2017‑09‑30 13F-HR VIXM / ProShares VIX Mid-Term Futures ETF 25.18 13,425 338
2017‑09‑30 13F-HR EUFX / ProShares Short Euro ETF 40.54 7,178 291