Investor | Flow Traders U.s. Llc |
Portfolio Value | $ 1,102,193,000 |
Current Positions | 165 |
Opened Positions | 2 |
Closed Positions | 112 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Flow Traders U.s. Llc has disclosed 165 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,102,193,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Flow Traders U.s. Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares MSCI ACWI ETF (NASDAQ:ACWI) , iShares Europe 350 ETF (NYSE:IEV) , Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 (NYSE:OIL) , and Schwab International Equity ETF (NYSE:SCHF) . Flow Traders U.s. Llc's new positions include iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) , Direxion Daily India Bull 3x Shares (NYSE:INDL) , .
All Flow Traders U.s. Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.
This form was filed on February 13, 2018. Click the link icon to see the full transaction history.
Reporting Period | Form | Security | Opt | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value ($1000) |
Current Value ($1000) |
Change (Percent) |
|
---|---|---|---|---|---|---|---|---|---|---|---|
|
Barclays Bank PLC / ETP (06746L422) | 27.92 | 223,914 | 6,252 | |||||||
|
Citigroup Global Markets Holdi / ETP (17325E291) | 24.51 | 219,713 | 5,385 | |||||||
|
INDL / Direxion Daily India Bull 3x Shares | 102.08 | 2,067 | 211 | |||||||
|
TZA / Direxion Daily Small Cap Bear 3X Shares | 12.27 | 89,100 | 120,345 | 35.07 | 1,216 | 1,477 | 21.46 | |||
|
TLT / iShares 20+ Year Treasury Bond ETF | 126.85 | 17,564 | 2,228 | |||||||
|
IWF / iShares Russell 1000 Growth ETF | 134.67 | 0 | 54,873 | 0 | 7,390 | |||||
|
EDEN / iShares MSCI Denmark Capped ETF | 67.64 | 0 | 5,278 | 0 | 357 | |||||
|
HEZU / iShares Currency Hedged MSCI Eurozone ETF | 29.79 | 0 | 14,940 | 0 | 445 | |||||
|
VIXY / ProShares VIX Short-Term Futures | 23.16 | 34,714 | 26,943 | -22.39 | 1,129 | 624 | -44.73 | |||
|
DBV / PowerShares DB G10 Currency Harvest Fund | 23.74 | 68,716 | 12,639 | -81.61 | 1,642 | 300 | -81.73 | |||
|
UBS AG / ETP (90274D150) | 77.46 | 2,853 | 221 | |||||||
|
VIG / Vanguard Dividend Appreciation ETF | 102.03 | 0 | 7,155 | 0 | 730 | |||||
|
DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 | 43.63 | 0 | 8,640 | 0 | 377 | |||||
|
TIP / iShares TIPS Bond ETF | 114.09 | 0 | 15,690 | 0 | 1,790 | |||||
|
IWM / iShares Russell 2000 ETF | 152.45 | 25,067 | 12,798 | -48.94 | 3,714 | 1,951 | -47.47 | |||
|
IWR / iShares Russell Mid-Cap ETF | 208.23 | 0 | 2,478 | 0 | 516 | |||||
|
HACW / iShares Currency Hedged MSCI ACWI ETF | 29.21 | 45,824 | 14,926 | -67.43 | 1,284 | 436 | -66.04 | |||
|
ISCF / iShares FactorSelect MSCI International Small-Cap ETF | 32.45 | 99,253 | 96,560 | -2.71 | 3,057 | 3,133 | 2.49 | |||
|
HDV / iShares Core High Dividend ETF | 90.28 | 0 | 3,589 | 0 | 324 | |||||
|
GSG / iShares S&P GSCI Commodity-Indexed Trust | 16.27 | 13,845 | 46,276 | 234.24 | 206 | 753 | 265.53 | |||
|
MCHI / iShares MSCI China ETF | 66.54 | 105,802 | 79,787 | -24.59 | 6,675 | 5,309 | -20.46 | |||
|
FEU / SPDR STOXX Europe 50 ETF | 35.96 | 13,070 | 12,293 | -5.94 | 465 | 442 | -4.95 | |||
|
EWU / iShares MSCI United Kingdom ETF | 35.82 | 409,563 | 157,739 | -61.49 | 14,273 | 5,650 | -60.41 | |||
|
FEZ / SPDR Euro STOXX 50 ETF | 40.71 | 845,578 | 248,027 | -70.67 | 34,880 | 10,097 | -71.05 | |||
|
UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 | 11.14 | 41,187 | 17,242 | -58.14 | 443 | 192 | -56.66 | |||
|
VXF / Vanguard Extended Market ETF | 111.71 | 4,708 | 11,306 | 140.14 | 504 | 1,263 | 150.60 | |||
|
DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund | 31.78 | 381,248 | 117,244 | -69.25 | 11,830 | 3,726 | -68.50 | |||
|
ADRE / BLDRS Index Funds Trust | 10,881 | 0 | -100.00 | 458 | 0 | -100.00 | ||||
|
AFTY / CSOP FTSE China A50 ETF/United States | 22,169 | 0 | -100.00 | 373 | 0 | -100.00 | ||||
|
BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF | 174,220 | 0 | -100.00 | 4,425 | 0 | -100.00 | ||||
|
HAO / Claymore Exchange-Traded Fund Trust 2 | 23,947 | 0 | -100.00 | 706 | 0 | -100.00 | ||||
|
DBEU / db X-Trackers MSCI Europe Hedged Equity Fund | 51,162 | 0 | -100.00 | 1,450 | 0 | -100.00 | ||||
|
FCA / First Trust China AlphaDEX Fund | 45,805 | 0 | -100.00 | 1,331 | 0 | -100.00 | ||||
|
FTW / First Trust Taiwan AlphaDEX Fund | 6,113 | 0 | -100.00 | 217 | 0 | -100.00 | ||||
|
FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund | 30,010 | 0 | -100.00 | 1,242 | 0 | -100.00 | ||||
|
HYLS / First Trust Exchange-Traded Fund IV | 167,022 | 0 | -100.00 | 8,194 | 0 | -100.00 | ||||
|
GSV / Gold Standard Ventures Corp. | 13,240 | 0 | -100.00 | 21 | 0 | -100.00 | ||||
|
SMIN / iShares MSCI India Small-Cap ETF | 7,747 | 0 | -100.00 | 354 | 0 | -100.00 | ||||
|
HEEM / iShares Currency Hedged MSCI Emerging Markets ETF | 30,609 | 0 | -100.00 | 789 | 0 | -100.00 | ||||
|
RING / iShares MSCI Global Gold Miners ETF | 12,981 | 0 | -100.00 | 243 | 0 | -100.00 | ||||
|
UDN / PowerShares DB US Dollar Index Trust | 44,581 | 0 | -100.00 | 994 | 0 | -100.00 | ||||
|
PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio | 11,400 | 0 | -100.00 | 292 | 0 | -100.00 | ||||
|
EUM / ProShares Short MSCI Emerging Markets | 11,011 | 0 | -100.00 | 211 | 0 | -100.00 | ||||
|
UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF | 184,272 | 0 | -100.00 | 3,796 | 0 | -100.00 | ||||
|
OILD / ProShares UltraPro 3x Short Crud | 12,459 | 0 | -100.00 | 220 | 0 | -100.00 | ||||
|
GLL / ProShares UltraShort Gold | 4,020 | 0 | -100.00 | 288 | 0 | -100.00 | ||||
|
YCS / ProShares UltraShort Yen | 7,166 | 0 | -100.00 | 532 | 0 | -100.00 | ||||
|
UGL / ProShares Ultra Gold | 5,352 | 0 | -100.00 | 212 | 0 | -100.00 | ||||
|
TQQQ / ProShares UltraPro QQQ | 19,529 | 0 | -100.00 | 2,231 | 0 | -100.00 | ||||
|
UBS AG/London / ETP (90274E117) | 35,017 | 0 | -100.00 | 555 | 0 | |||||
|
BNO / United States Brent Oil Fund LP | 16,626 | 0 | -100.00 | 252 | 0 | -100.00 | ||||
|
USCI / United States Commodity Index Fund | 6,136 | 0 | -100.00 | 246 | 0 | -100.00 | ||||
|
DNO / United States Short Oil Fund | 4,705 | 0 | -100.00 | 311 | 0 | -100.00 | ||||
|
VTWO / Vanguard Russell 2000 ETF | 2,492 | 0 | -100.00 | 296 | 0 | -100.00 | ||||
|
VMBS / Vanguard Mortgage-Backed Securities Index Fund | 14,342 | 0 | -100.00 | 757 | 0 | -100.00 | ||||
|
VBR / Vanguard Small-Cap Value ETF | 2,780 | 0 | -100.00 | 355 | 0 | -100.00 | ||||
|
VIA / Viacom, Inc. | 6,135 | 0 | -100.00 | 225 | 0 | -100.00 | ||||
|
DWM / WisdomTree DEFA Fund | 4,266 | 0 | -100.00 | 232 | 0 | -100.00 | ||||
|
MDY / SPDR S&P Midcap 400 ETF | 1,374 | 0 | -100.00 | 448 | 0 | -100.00 | ||||
|
KBE / SPDR S&P Bank ETF | 6,558 | 0 | -100.00 | 296 | 0 | -100.00 | ||||
|
INDA / iShares MSCI India ETF | 576,755 | 0 | -100.00 | 18,946 | 0 | -100.00 | ||||
|
SCHP / Schwab U.S. TIPS ETF | 13,118 | 0 | -100.00 | 725 | 0 | -100.00 | ||||
|
XLF / SPDR Financial Select Sector ETF | 43,763 | 0 | -100.00 | 1,132 | 0 | -100.00 | ||||
|
IDX / VanEck Vectors ETF TR | 96,614 | 0 | -100.00 | 2,285 | 0 | -100.00 | ||||
|
XLY / SPDR Consumer Discretionary Select Sector ETF | 2,296 | 0 | -100.00 | 207 | 0 | -100.00 | ||||
|
IVOV / Vanguard S&P Mid-Cap 400 Value ETF | 3,847 | 0 | -100.00 | 451 | 0 | -100.00 | ||||
|
GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | 12,304 | 0 | -100.00 | 299 | 0 | -100.00 | ||||
|
SPXS / Direxion Daily S&P 500 Bear 3X Shares | 42,898 | 0 | -100.00 | 1,558 | 0 | -100.00 | ||||
|
DBA / PowerShares DB Agriculture Fund | 81,039 | 0 | -100.00 | 1,538 | 0 | -100.00 | ||||
|
HDB / HDFC Bank Ltd. | 9,311 | 0 | -100.00 | 897 | 0 | -100.00 | ||||
|
RWX / SPDR Dow Jones International Real Estate ETF | 17,022 | 0 | -100.00 | 653 | 0 | -100.00 | ||||
|
NOK / Nokia Corp. | 29,576 | 0 | -100.00 | 177 | 0 | -100.00 | ||||
|
EZA / iShares MSCI South Africa ETF | 14,222 | 0 | -100.00 | 836 | 0 | -100.00 | ||||
|
CTRP / Ctrip.com International, Ltd. | 3,871 | 0 | -100.00 | 204 | 0 | -100.00 | ||||
|
JD / JD.com, Inc. | 5,986 | 0 | -100.00 | 229 | 0 | -100.00 | ||||
|
VNM / VanEck Vectors Vietnam ETF | 11,215 | 0 | -100.00 | 167 | 0 | -100.00 | ||||
|
BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L | 400 | 0 | -100.00 | 521 | 0 | -100.00 | ||||
|
THD / iShares MSCI Thailand Capped ETF | 68,355 | 0 | -100.00 | 5,909 | 0 | -100.00 | ||||
|
IEUS / iShares MSCI Europe Small-Cap ETF | 19,237 | 0 | -100.00 | 1,081 | 0 | -100.00 | ||||
|
EPOL / iShares MSCI Poland Capped ETF | 40,774 | 0 | -100.00 | 1,081 | 0 | -100.00 | ||||
|
ZSL / ProShares UltraShort Silver | 7,222 | 0 | -100.00 | 237 | 0 | -100.00 | ||||
|
INDY / iShares India 50 ETF | 35,881 | 0 | -100.00 | 1,224 | 0 | -100.00 | ||||
|
DXJ / WisdomTree Japan Hedged Equity Fund | 95,205 | 0 | -100.00 | 5,208 | 0 | -100.00 | ||||
|
SCO / ProShares UltraShort Blrg CrdOil | 43,515 | 0 | -100.00 | 1,468 | 0 | -100.00 | ||||
|
AGG / iShares Core U.S. Aggregate Bond ETF | 46,013 | 0 | -100.00 | 5,043 | 0 | -100.00 | ||||
|
DUST / Direxion Daily Gold Miners Bear 3x Shares | 75,808 | 0 | -100.00 | 1,960 | 0 | -100.00 | ||||
|
TLH / iShares 10-20 Year Treasury Bond ETF | 1,500 | 0 | -100.00 | 205 | 0 | -100.00 | ||||
|
TLK / PT Telekomunikasi Indonesia | 35,105 | 0 | -100.00 | 1,204 | 0 | -100.00 | ||||
|
Citigroup Global Markets Holdi / ETP (17325E309) | 14.02 | 10,697 | 150 | |||||||
|
Credit Suisse Group AG / ETP (22539T217) | 72.75 | 184,368 | 13,413 | |||||||
|
Credit Suisse Group AG / ETP (22539T597) | 11.61 | 221,155 | 2,568 | |||||||
|
Credit Suisse Group AG / ETP (22542D340) | 8.93 | 10,638 | 95 | |||||||
|
Credit Suisse AG/Nassau / ETP (22542D357) | 5.54 | 1,453,780 | 8,054 | |||||||
|
Credit Suisse Group AG / ETP (22542D365) | 11.77 | 10,957 | 129 | |||||||
|
Credit Suisse Group AG / ETP (22542D373) | 27.50 | 89,273 | 2,455 | |||||||
|
CurrencyShares Swedish Krona T / ETP (23129R108) | 116.17 | 12,551 | 1,458 | |||||||
|
ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 | 88.66 | 2,922 | 17,212 | 489.05 | 219 | 1,526 | 596.80 | |||
|
DSLV / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31 | 23.62 | 0 | 13,886 | 0 | 328 | |||||
|
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 | 134.44 | 291,439 | 33,055 | -88.66 | 28,427 | 4,444 | -84.37 | |||
|
CQQQ / Claymore Exchange-Traded Fund Trust 2 | 60.60 | 0 | 9,522 | 0 | 577 | |||||
|
OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 | 6.54 | 4,139,269 | 9,348,639 | 125.85 | 22,269 | 61,140 | 174.55 | |||
|
JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 | 37.53 | 29,558 | 21,504 | -27.25 | 991 | 807 | -18.57 | |||
|
VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN | 17.50 | 0 | 104,307 | 0 | 1,825 | |||||
|
DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund | 24.09 | 32,601 | 51,559 | 58.15 | 761 | 1,242 | 63.21 | |||
|
EWA / iShares MSCI Australia ETF | 23.16 | 0 | 33,768 | 0 | 782 | |||||
|
EMHY / iShares Emerging Markets High Yield Bond ETF | 49.98 | 65,662 | 52,918 | -19.41 | 3,335 | 2,645 | -20.69 | |||
|
DBAW / DBX ETF Trust | 27.79 | 32,850 | 149,115 | 353.93 | 891 | 4,144 | 365.10 | |||
|
OLO / DB Crude Oil Long ETN due 6/1/2038 | 5.09 | 234,757 | 130,731 | -44.31 | 1,038 | 666 | -35.84 | |||
|
GXG / Global X Funds | 10.02 | 56,669 | 25,861 | -54.36 | 586 | 259 | -55.80 | |||
|
FHK / First Trust Hong Kong AlphaDEX Fund | 42.42 | 14,008 | 13,908 | -0.71 | 595 | 590 | -0.84 | |||
|
DBUK / db X-Trackers MSCI United Kingdom Hedged Equity Fund | 21.80 | 0 | 10,413 | 0 | 227 | |||||
|
DBJP / db-X MSCI Japan Currency-Hedged Equity Fund | 44.09 | 0 | 297,030 | 0 | 13,096 | |||||
|
DZZ / DB Gold Double Short ETN due 2/15/2038 | 5.36 | 388,365 | 444,800 | 14.53 | 2,152 | 2,384 | 10.78 | |||
|
DBGR / db X-trackers MSCI Germany Hedged Equity Fund | 28.14 | 26,752 | 21,503 | -19.62 | 749 | 605 | -19.23 | |||
|
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF | 33.98 | 28,280 | 28,488 | 0.74 | 950 | 968 | 1.89 | |||
|
DBKO / DBX ETF Trust | 31.40 | 65,229 | 22,482 | -65.53 | 1,963 | 706 | -64.03 | |||
|
DGZ / DB Gold Short ETN due 2/15/2038 | 13.61 | 156,719 | 181,005 | 15.50 | 2,178 | 2,464 | 13.13 | |||
|
DGP / DB Gold Double Long ETN due 2/15/2038 | 24.99 | 0 | 236,674 | 0 | 5,914 | |||||
|
IGV / iShares North American Tech-Software ETF | 154.62 | 3,755 | 5,562 | 48.12 | 549 | 860 | 56.65 | |||
|
OEF / iShares S&P 100 ETF | 118.65 | 0 | 33,461 | 0 | 3,970 | |||||
|
JPXN / iShares Japan Large-Cap ETF | 64.94 | 102,890 | 27,518 | -73.25 | 6,216 | 1,787 | -71.25 | |||
|
BKF / iShares MSCI BRIC ETF | 44.49 | 12,352 | 19,511 | 57.96 | 530 | 868 | 63.77 | |||
|
IVV / iShares Core S&P 500 ETF | 268.85 | 0 | 119,917 | 0 | 32,240 | |||||
|
EWW / iShares MSCI Mexico Capped ETF | 49.30 | 66,942 | 37,770 | -43.58 | 3,656 | 1,862 | -49.07 | |||
|
EEMA / iShares MSCI Emerging Markets Asia Index Fund | 73.65 | 21,865 | 4,942 | -77.40 | 1,522 | 364 | -76.08 | |||
|
ACWV / iShares MSCI All Country World Minimum Volatility Index Fund | 84.33 | 3,122 | 8,230 | 163.61 | 254 | 694 | 173.23 | |||
|
EPP / iShares MSCI Pacific ex-Japan ETF | 47.80 | 0 | 56,609 | 0 | 2,706 | |||||
|
EWP / iShares MSCI Spain Capped ETF | 32.77 | 186,615 | 77,990 | -58.21 | 6,296 | 2,556 | -59.40 | |||
|
EWL / iShares MSCI Switzerland Capped ETF | 35.57 | 82,202 | 6,213 | -92.44 | 2,880 | 221 | -92.33 | |||
|
EWH / iShares MSCI Hong Kong ETF | 25.42 | 381,872 | 101,852 | -73.33 | 9,428 | 2,589 | -72.54 | |||
|
DVY / iShares Select Dividend ETF | 98.52 | 3,300 | 11,764 | 256.48 | 309 | 1,159 | 275.08 | |||
|
EZU / iShares MSCI Eurozone ETF | 43.38 | 177,721 | 662,669 | 272.87 | 7,699 | 28,747 | 273.39 | |||
|
EEM / iShares MSCI Emerging Markets ETF | 47.11 | 0 | 21,590 | 0 | 1,017 | |||||
|
IJH / iShares Core S&P MidCap ETF | 189.77 | 0 | 3,051 | 0 | 579 | |||||
|
IEUR / iShares Core MSCI Europe ETF | 50.19 | 966,043 | 14,684 | -98.48 | 47,993 | 737 | -98.46 | |||
|
HSCZ / iShares Currency Hedged MSCI EAFE Small-Cap ETF | 31.00 | 0 | 16,550 | 0 | 513 | |||||
|
ACWX / iShares MSCI ACWI ex US ETF | 49.95 | 28,872 | 44,001 | 52.40 | 1,396 | 2,198 | 57.45 | |||
|
HEWI / iShares Currency Hedged MSCI Italy ETF | 16.82 | 0 | 11,120 | 0 | 187 | |||||
|
EIDO / iShares MSCI Indonesia ETF | 28.43 | 0 | 81,186 | 0 | 2,308 | |||||
|
STIP / iShares 0-5 Year TIPS Bond ETF | 100.00 | 0 | 2,300 | 0 | 230 | |||||
|
AAXJ / iShares MSCI All Country Asia ex Japan ETF | 76.27 | 0 | 26,106 | 0 | 1,991 | |||||
|
ACWI / iShares MSCI ACWI ETF | 72.09 | 1,382,966 | 1,513,968 | 9.47 | 95,176 | 109,142 | 14.67 | |||
|
IWB / iShares Russell 1000 ETF | 148.62 | 21,043 | 55,861 | 165.46 | 2,943 | 8,302 | 182.09 | |||
|
EWS / iShares MSCI Singapore ETF | 25.94 | 99,537 | 40,826 | -58.98 | 2,432 | 1,059 | -56.46 | |||
|
HEWG / iShares Currency Hedged MSCI Germany ETF | 28.70 | 254,878 | 35,058 | -86.25 | 7,261 | 1,006 | -86.15 | |||
|
HEFA / iShares Currency Hedged MSCI EAFE ETF | 29.68 | 193,054 | 143,556 | -25.64 | 5,587 | 4,261 | -23.73 | |||
|
IEV / iShares Europe 350 ETF | 47.26 | 323,680 | 1,356,349 | 319.04 | 15,171 | 64,101 | 322.52 | |||
|
EUFN / iShares MSCI Europe Financials ETF | 23.30 | 0 | 27,294 | 0 | 636 | |||||
|
EFV / iShares MSCI EAFE Value Index | 55.27 | 0 | 5,627 | 0 | 311 | |||||
|
KOLD / ProShares UltraShort DJ-UBS Natural Gas ETF | 39.60 | 0 | 9,974 | 0 | 395 | |||||
|
GLD / SPDR Gold Shares | 123.66 | 306,633 | 80,126 | -73.87 | 37,280 | 9,908 | -73.42 | |||
|
SPLV / PowerShares S&P 500 Low Volatility Portfolio | 47.74 | 0 | 44,823 | 0 | 2,140 | |||||
|
BOIL / ProShares Ultra DJ-UBS Natural Gas ETF | 6.50 | 0 | 156,744 | 0 | 1,019 | |||||
|
SPY / SPDR S&P 500 ETF Trust | 266.86 | 0 | 1,550,841 | 0 | 413,857 | |||||
|
VIXM / ProShares VIX Mid-Term Futures ETF | 21.17 | 13,425 | 11,149 | -16.95 | 338 | 236 | -30.18 | |||
|
HEWU / iShares Currency Hedged MSCI United Kingdom ETF | 24.31 | 64,848 | 26,907 | -58.51 | 1,536 | 654 | -57.42 | |||
|
PXF / PowerShares Exchange-Traded Fund Trust II | 45.40 | 11,876 | 38,853 | 227.16 | 524 | 1,764 | 236.64 | |||
|
QQQ / PowerShares QQQ Trust | 155.75 | 0 | 8,013 | 0 | 1,248 | |||||
|
GXC / SPDR S&P China ETF | 107.18 | 1,985 | 1,894 | -4.58 | 203 | 203 | 0.00 | |||
|
AGQ / ProShares Ultra Silver | 33.86 | 8,094 | 14,176 | 75.14 | 268 | 480 | 79.10 | |||
|
RYT / Guggenheim S&P 500 Equal Weight Technology ETF | 143.01 | 0 | 2,720 | 0 | 389 | |||||
|
UPRO / ProShares UltraPro S&P 500 | 140.18 | 0 | 11,307 | 0 | 1,585 | |||||
|
PCY / PowerShares Emerging Markets Sovereign Debt Portfolio | 29.56 | 59,543 | 18,130 | -69.55 | 1,773 | 536 | -69.77 | |||
|
HYD / VanEck Vectors ETF TR | 31.20 | 0 | 29,998 | 0 | 936 | |||||
|
IGEM / EM INVT GRADE PLUS BB RATED USD SOVEREIGN BD ETF | 24.43 | 37,698 | 83,000 | 120.17 | 932 | 2,028 | 117.60 | |||
|
SPEM / SPDR Portfolio Emerging Markets | 38.15 | 44,415 | 17,509 | -60.58 | 3,219 | 668 | -79.25 | |||
|
XOP / SPDR S&P Oil & Gas Exploration & Production ETF | 37.18 | 0 | 68,800 | 0 | 2,558 | |||||
|
VWOB / Vanguard Emerging Markets Government Bond ETF | 80.29 | 0 | 4,409 | 0 | 354 | |||||
|
VWO / Vanguard FTSE Emerging Markets ETF | 45.91 | 0 | 17,949 | 0 | 824 | |||||
|
UNG / United States Natural Gas Fund, LP | 5.83 | 0 | 125,436 | 0 | 731 | |||||
|
USO / United States Oil Fund, LP | 12.01 | 0 | 72,939 | 0 | 876 | |||||
|
WEAT / Teucrium Wheat Fund | 6.00 | 318,271 | 132,519 | -58.36 | 2,094 | 795 | -62.03 | |||
|
SCHE / Schwab Emerging Markets Equity ETF | 27.94 | 1,255,122 | 175,436 | -86.02 | 33,775 | 4,902 | -85.49 | |||
|
VXUS / Vanguard Total International Stock ETF | 56.79 | 55,267 | 16,780 | -69.64 | 3,025 | 953 | -68.50 | |||
|
SCHF / Schwab International Equity ETF | 34.07 | 1,276,757 | 1,671,472 | 30.92 | 42,733 | 56,947 | 33.26 | |||
|
HYEM / Market Vectors Emerging High Yield Bond ETF | 24.49 | 0 | 37,565 | 0 | 920 | |||||
|
VPL / Vanguard MSCI Pacific ETF | 72.90 | 0 | 136,913 | 0 | 9,981 | |||||
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USL / United States 12 Month Oil Fund, LP | 20.93 | 105,110 | 62,504 | -40.53 | 1,917 | 1,308 | -31.77 | |||
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VALE / Vale S.A. | 12.22 | 0 | 19,800 | 0 | 242 | |||||
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UGA / United States Gasoline Fund LP | 31.89 | 11,783 | 7,683 | -34.80 | 332 | 245 | -26.20 | |||
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IPAC / iShares Core MSCI Pacific ETF | 59.63 | 7,316 | 86,633 | 1,084.16 | 413 | 5,166 | 1,150.85 | |||
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JNK / SPDR Barclays High Yield Bond ETF | 36.72 | 1,082,397 | 901,544 | -16.71 | 40,395 | 33,105 | -18.05 | |||
|
ACWF / iShares FactorSelect MSCI Global ETF | 30.68 | 35,381 | 38,337 | 8.35 | 1,026 | 1,176 | 14.62 | |||
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IAU / iShares Gold Trust | 12.52 | 0 | 55,918 | 0 | 700 | |||||
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HEDJ / WisdomTree International Hedged Equity Fund | 63.69 | 81,408 | 10,394 | -87.23 | 4,673 | 662 | -85.83 | |||
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VGK / Vanguard FTSE Europe ETF | 59.16 | 11,550 | 62,885 | 444.46 | 674 | 3,720 | 451.93 | |||
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VTV / Vanguard Value ETF | 106.38 | 0 | 6,242 | 0 | 664 | |||||
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BZF / WisdomTree Dreyfus Brazilian Real Fund | 18.20 | 23,753 | 88,921 | 274.36 | 449 | 1,618 | 260.36 | |||
|
HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund | 20.50 | 34,705 | 31,906 | -8.07 | 716 | 654 | -8.66 | |||
|
EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund | 31.09 | 7,118 | 14,473 | 103.33 | 219 | 450 | 105.48 | |||
|
ELD / WisdomTree Emerging Markets Local Debt Fund | 38.45 | 5,878 | 15,788 | 168.59 | 227 | 607 | 167.40 | |||
|
VTI / Vanguard Total Stock Market Index Fund | 137.16 | 9,122 | 3,536 | -61.24 | 1,181 | 485 | -58.93 | |||
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VV / Vanguard Large-Cap ETF | 122.37 | 0 | 2,092 | 0 | 256 | |||||
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VUG / Vanguard Growth ETF | 140.63 | 0 | 8,739 | 0 | 1,229 | |||||
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DON / WisdomTree MidCap Dividend Fund | 35.27 | 0 | 8,932 | 0 | 315 | |||||
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DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF | 30.35 | 86,229 | 27,776 | -67.79 | 2,633 | 843 | -67.98 | |||
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DBMX / DBX ETF Trust | 19.72 | 37,600 | 21,300 | -43.35 | 785 | 420 | -46.50 | |||
|
JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 | 15.69 | 0 | 105,436 | 0 | 1,654 | |||||
|
SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 | 30.90 | 0 | 23,431 | 0 | 724 | |||||
|
EWY / iShares MSCI South Korea Capped ETF | 74.93 | 215,885 | 229,389 | 6.26 | 14,909 | 17,188 | 15.29 | |||
|
USMV / iShares Edge MSCI Min Vol USA ETF | 52.81 | 0 | 9,771 | 0 | 516 | |||||
|
NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 | 22.86 | 30,664 | 14,001 | -54.34 | 762 | 320 | -58.01 | |||
|
EEMS / iShares MSCI Emerging Markets Small Cap Index Fund | 53.10 | 0 | 5,970 | 0 | 317 | |||||
|
EDC / Direxion Daily Emerging Markets Bull 3X Shares | 125.78 | 6,106 | 6,106 | 0.00 | 646 | 768 | 18.89 | |||
|
USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund | 25.89 | 0 | 11,434 | 0 | 296 | |||||
|
TNA / Direxion Daily Small Cap Bull 3X Shares | 70.28 | 0 | 15,936 | 0 | 1,120 | |||||
|
EWZ / iShares MSCI Brazil Capped ETF | 40.46 | 154,913 | 39,670 | -74.39 | 6,458 | 1,605 | -75.15 | |||
|
ECH / iShares MSCI Chile Capped ETF | 52.15 | 32,077 | 21,801 | -32.04 | 1,560 | 1,137 | -27.12 | |||
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EUFX / ProShares Short Euro ETF | 40.03 | 7,178 | 9,842 | 37.11 | 291 | 394 | 35.40 | |||
|
LEMB / iShares J.P. Morgan EM Local Currency Bond ETF | 48.20 | 90,128 | 121,964 | 35.32 | 4,347 | 5,879 | 35.24 | |||
|
STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 51.98 | 0 | 12,178 | 0 | 633 | |||||
|
UCO / ProShares Ultra Bloomberg Crude | 23.45 | 112,195 | 32,412 | -71.11 | 1,999 | 760 | -61.98 | |||
|
TUR / iShares MSCI Turkey ETF | 43.46 | 21,820 | 18,569 | -14.90 | 912 | 807 | -11.51 | |||
|
RDS.A / Royal Dutch Shell Plc | 66.65 | 0 | 5,416 | 0 | 361 | |||||
|
NVO / Novo-Nordisk A/S | 53.64 | 15,416 | 4,456 | -71.09 | 742 | 239 | -67.79 | |||
|
DBO / PowerShares DB Oil Fund | 10.15 | 246,901 | 93,673 | -62.06 | 2,170 | 951 | -56.18 | |||
|
PBR / Petroleo Brasileiro SA Petrobras ADR | 10.28 | 0 | 10,600 | 0 | 109 | |||||
|
PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio | 18.92 | 102,011 | 10,252 | -89.95 | 1,946 | 194 | -90.03 | |||
|
CORN / Teucrium Commodity Trust | 16.79 | 18,686 | 24,662 | 31.98 | 330 | 414 | 25.45 | |||
|
CWI / SPDR MSCI AWCI ex-US ETF | 39.00 | 11,537 | 208,295 | 1,705.45 | 436 | 8,124 | 1,763.30 | |||
|
SCHB / Schwab U.S. Broad Market ETF | 64.53 | 0 | 10,073 | 0 | 650 | |||||
|
SCHG / Schwab U.S. Large-Cap Growth ETF | 70.76 | 0 | 8,776 | 0 | 621 | |||||
|
HJPX / iShares Currency Hedged JPX-Nikkei 400 ETF | 30.39 | 18,287 | 11,880 | -35.04 | 513 | 361 | -29.63 | |||
|
DTO / DB Crude Oil Double Short ETN due 6/1/2038 | 88.76 | 60,103 | 8,405 | -86.02 | 7,178 | 746 | -89.61 | |||
|
SLV / iShares Silver Trust | 15.99 | 0 | 374,445 | 0 | 5,987 | |||||
|
DAX / Recon Capital Series Trust | 31.58 | 25,600 | 35,619 | 39.14 | 784 | 1,125 | 43.49 | |||
|
CurrencyShares Swiss Franc Tru / ETP (23129V109) | 2,865 | 0 | -100.00 | 280 | 0 | |||||
|
CurrencyShares Chinese Renminb / ETP (23131C107) | 3,122 | 0 | -100.00 | 229 | 0 | |||||
|
DBBR / db-X MSCI Brazil Currency-Hedged Equity Fund | 22,404 | 0 | -100.00 | 267 | 0 | -100.00 | ||||
|
HYLB / Xtrackers USD High Yield Corpora | 153,937 | 0 | -100.00 | 7,894 | 0 | -100.00 | ||||
|
EWD / iShares MSCI Sweden ETF | 24,281 | 0 | -100.00 | 871 | 0 | -100.00 | ||||
|
ASHR / DBX ETF Trust | 59,697 | 0 | -100.00 | 1,743 | 0 | -100.00 | ||||
|
CHIX / Global X Funds | 19,218 | 0 | -100.00 | 326 | 0 | -100.00 | ||||
|
UUP / PowerShares DB US Dollar Index Trust | 21,429 | 0 | -100.00 | 518 | 0 | -100.00 | ||||
|
SVXY / ProShares Short VIX Short-Term Futures ETF | 152,941 | 0 | -100.00 | 14,338 | 0 | -100.00 | ||||
|
HYG / iShares iBoxx $ High Yield Corporate Bond ETF | 32,635 | 0 | -100.00 | 2,897 | 0 | -100.00 | ||||
|
UAE / iShares MSCI UAE Capped ETF | 17,307 | 0 | -100.00 | 300 | 0 | -100.00 | ||||
|
VT / Vanguard Total World Stock ETF | 120,265 | 0 | -100.00 | 8,505 | 0 | -100.00 | ||||
|
URTH / iShares MSCI World ETF | 2,765 | 0 | -100.00 | 233 | 0 | -100.00 | ||||
|
GSS / Golden Star Resources Ltd. | 14,021 | 0 | -100.00 | 11 | 0 | -100.00 | ||||
|
GDX / VanEck Vectors Gold Miners ETF | 229,385 | 0 | -100.00 | 5,267 | 0 | -100.00 | ||||
|
DWX / SPDR S&P Intl Dividend ETF | 5,847 | 0 | -100.00 | 236 | 0 | -100.00 | ||||
|
DGS / WisdomTree Emerging Markets SmallCap Dividend Fund | 64,343 | 0 | -100.00 | 3,155 | 0 | -100.00 | ||||
|
SHYD / VanEck Vectors ETF TR | 12,956 | 0 | -100.00 | 317 | 0 | -100.00 | ||||
|
RSX / VanEck Vectors ETF TR | 92,990 | 0 | -100.00 | 2,073 | 0 | -100.00 | ||||
|
FNDF / Schwab Fundamental International Large Company Index ETF | 7,420 | 0 | -100.00 | 222 | 0 | -100.00 | ||||
|
IYR / iShares U.S. Real Estate ETF | 5,008 | 0 | -100.00 | 400 | 0 | -100.00 | ||||
|
EMB / iShares JPMorgan USD Emerging Markets Bond Fund | 216,250 | 0 | -100.00 | 25,176 | 0 | -100.00 | ||||
|
EPHE / iShares MSCI Philippines ETF | 25,146 | 0 | -100.00 | 930 | 0 | -100.00 | ||||
|
IBB / iShares Nasdaq Biotechnology ETF | 787 | 0 | -100.00 | 263 | 0 | -100.00 | ||||
|
GREK / Global X FTSE Greece 20 ETF | 31,571 | 0 | -100.00 | 299 | 0 | -100.00 | ||||
|
CHL / China Mobile Ltd. | 9,321 | 0 | -100.00 | 471 | 0 | -100.00 | ||||
|
BABA / Alibaba Group Holding Limited | 7,120 | 0 | -100.00 | 1,230 | 0 | -100.00 | ||||
|
FXA / CurrencyShares Australian Dollar Trust | 3,017 | 0 | -100.00 | 237 | 0 | -100.00 | ||||
|
SHYG / iShares 0-5 Year High Yield Corporate Bond ETF | 305,983 | 0 | -100.00 | 14,635 | 0 | -100.00 | ||||
|
IWO / iShares Russell 2000 Growth ETF | 2,252 | 0 | -100.00 | 403 | 0 | -100.00 | ||||
|
GDXJ / VanEck Vectors Junior Gold Miners ETF | 222,828 | 0 | -100.00 | 7,485 | 0 | -100.00 | ||||
|
EFAV / iShares MSCI EAFE Minimum Volatility Index Fund | 2,902 | 0 | -100.00 | 206 | 0 | -100.00 | ||||
|
HEWJ / iShares Currency Hedged MSCI Japan ETF | 76,106 | 0 | -100.00 | 2,345 | 0 | -100.00 | ||||
|
VBK / Vanguard Small-Cap Growth ETF | 3,003 | 0 | -100.00 | 458 | 0 | -100.00 | ||||
|
EWX / SPDR S&P Emerging Markets Small Cap ETF | 14,247 | 0 | -100.00 | 706 | 0 | -100.00 | ||||
|
EFA / iShares MSCI EAFE ETF | 1,631,797 | 0 | -100.00 | 111,745 | 0 | -100.00 | ||||
|
SOYB / Teucrium Soybean Fund | 23,661 | 0 | -100.00 | 434 | 0 | -100.00 | ||||
|
EWQ / iShares MSCI France ETF | 308,425 | 0 | -100.00 | 9,530 | 0 | -100.00 | ||||
|
EWG / iShares MSCI Germany ETF | 66,159 | 0 | -100.00 | 2,146 | 0 | -100.00 | ||||
|
EWC / iShares MSCI Canada ETF | 25,709 | 0 | -100.00 | 744 | 0 | -100.00 | ||||
|
SCHA / Schwab U.S. Small-Cap ETF | 3,582 | 0 | -100.00 | 241 | 0 | -100.00 | ||||
|
VB / Vanguard Small-Cap ETF | 3,195 | 0 | -100.00 | 452 | 0 | -100.00 | ||||
|
IJT / iShares S&P SmallCap 600 Growth ETF | 1,840 | 0 | -100.00 | 303 | 0 | -100.00 | ||||
|
DXGE / WisdomTree Trust WisdomTree Germany Hedged Equity Fund | 45,332 | 0 | -100.00 | 1,428 | 0 | -100.00 | ||||
|
FNX / First Trust Mid Cap Core AlphaDEX® Fund | 3,925 | 0 | -100.00 | 243 | 0 | -100.00 | ||||
|
IJR / iShares Core S&P Small-Cap ETF | 8,808 | 0 | -100.00 | 654 | 0 | -100.00 | ||||
|
ECON / Columbia Emerg Mkts Consumer ETF | 9,776 | 0 | -100.00 | 269 | 0 | -100.00 | ||||
|
JPN / Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF | 54,219 | 0 | -100.00 | 1,475 | 0 | -100.00 | ||||
|
JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares | 26,812 | 0 | -100.00 | 1,512 | 0 | -100.00 | ||||
|
OILU / ProShares UltraPro 3x Crude Oil | 22,167 | 0 | -100.00 | 556 | 0 | -100.00 | ||||
|
YCL / ProShares Ultra Yen | 3,767 | 0 | -100.00 | 219 | 0 | -100.00 |