InvestorFlow Traders U.s. Llc
Portfolio Value $ 1,102,193,000
Current Positions165
Opened Positions2
Closed Positions112


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)
2017-12-31 13F-HR Barclays Bank PLC / ETP (06746L422) 27.92 223,914 6,252
2017-12-31 13F-HR Citigroup Global Markets Holdi / ETP (17325E291) 24.51 219,713 5,385
2017-12-31 13F-HR INDL / Direxion Daily India Bull 3x Shares 102.08 2,067 211
2017-12-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 12.27 89,100 120,345 35.07 1,216 1,477 21.46
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.85 17,564 2,228
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.67 0 54,873 0 7,390
2017-12-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 67.64 0 5,278 0 357
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.79 0 14,940 0 445
2017-12-31 13F-HR VIXY / ProShares VIX Short-Term Futures 23.16 34,714 26,943 -22.39 1,129 624 -44.73
2017-12-31 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 23.74 68,716 12,639 -81.61 1,642 300 -81.73
2017-12-31 13F-HR UBS AG / ETP (90274D150) 77.46 2,853 221
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 0 7,155 0 730
2017-12-31 13F-HR DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 43.63 0 8,640 0 377
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.09 0 15,690 0 1,790
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.45 25,067 12,798 -48.94 3,714 1,951 -47.47
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.23 0 2,478 0 516
2017-12-31 13F-HR HACW / iShares Currency Hedged MSCI ACWI ETF 29.21 45,824 14,926 -67.43 1,284 436 -66.04
2017-12-31 13F-HR ISCF / iShares FactorSelect MSCI International Small-Cap ETF 32.45 99,253 96,560 -2.71 3,057 3,133 2.49
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.28 0 3,589 0 324
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.27 13,845 46,276 234.24 206 753 265.53
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.54 105,802 79,787 -24.59 6,675 5,309 -20.46
2017-12-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 35.96 13,070 12,293 -5.94 465 442 -4.95
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.82 409,563 157,739 -61.49 14,273 5,650 -60.41
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.71 845,578 248,027 -70.67 34,880 10,097 -71.05
2017-12-31 13F-HR 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
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.71 4,708 11,306 140.14 504 1,263 150.60
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.78 381,248 117,244 -69.25 11,830 3,726 -68.50
2017-12-31 13F-HR ADRE / BLDRS Index Funds Trust 10,881 0 -100.00 458 0 -100.00
2017-12-31 13F-HR AFTY / CSOP FTSE China A50 ETF/United States 22,169 0 -100.00 373 0 -100.00
2017-12-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 174,220 0 -100.00 4,425 0 -100.00
2017-12-31 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 23,947 0 -100.00 706 0 -100.00
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 51,162 0 -100.00 1,450 0 -100.00
2017-12-31 13F-HR FCA / First Trust China AlphaDEX Fund 45,805 0 -100.00 1,331 0 -100.00
2017-12-31 13F-HR FTW / First Trust Taiwan AlphaDEX Fund 6,113 0 -100.00 217 0 -100.00
2017-12-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 30,010 0 -100.00 1,242 0 -100.00
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 167,022 0 -100.00 8,194 0 -100.00
2017-12-31 13F-HR GSV / Gold Standard Ventures Corp. 13,240 0 -100.00 21 0 -100.00
2017-12-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 7,747 0 -100.00 354 0 -100.00
2017-12-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 30,609 0 -100.00 789 0 -100.00
2017-12-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 12,981 0 -100.00 243 0 -100.00
2017-12-31 13F-HR UDN / PowerShares DB US Dollar Index Trust 44,581 0 -100.00 994 0 -100.00
2017-12-31 13F-HR PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 11,400 0 -100.00 292 0 -100.00
2017-12-31 13F-HR EUM / ProShares Short MSCI Emerging Markets 11,011 0 -100.00 211 0 -100.00
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 184,272 0 -100.00 3,796 0 -100.00
2017-12-31 13F-HR OILD / ProShares UltraPro 3x Short Crud 12,459 0 -100.00 220 0 -100.00
2017-12-31 13F-HR GLL / ProShares UltraShort Gold 4,020 0 -100.00 288 0 -100.00
2017-12-31 13F-HR YCS / ProShares UltraShort Yen 7,166 0 -100.00 532 0 -100.00
2017-12-31 13F-HR UGL / ProShares Ultra Gold 5,352 0 -100.00 212 0 -100.00
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ 19,529 0 -100.00 2,231 0 -100.00
2017-12-31 13F-HR UBS AG/London / ETP (90274E117) 35,017 0 -100.00 555 0
2017-12-31 13F-HR BNO / United States Brent Oil Fund LP 16,626 0 -100.00 252 0 -100.00
2017-12-31 13F-HR USCI / United States Commodity Index Fund 6,136 0 -100.00 246 0 -100.00
2017-12-31 13F-HR DNO / United States Short Oil Fund 4,705 0 -100.00 311 0 -100.00
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 2,492 0 -100.00 296 0 -100.00
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 14,342 0 -100.00 757 0 -100.00
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 2,780 0 -100.00 355 0 -100.00
2017-12-31 13F-HR VIA / Viacom, Inc. 6,135 0 -100.00 225 0 -100.00
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 4,266 0 -100.00 232 0 -100.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 1,374 0 -100.00 448 0 -100.00
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 6,558 0 -100.00 296 0 -100.00
2017-12-31 13F-HR INDA / iShares MSCI India ETF 576,755 0 -100.00 18,946 0 -100.00
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 13,118 0 -100.00 725 0 -100.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 43,763 0 -100.00 1,132 0 -100.00
2017-12-31 13F-HR IDX / VanEck Vectors ETF TR 96,614 0 -100.00 2,285 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 2,296 0 -100.00 207 0 -100.00
2017-12-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 3,847 0 -100.00 451 0 -100.00
2017-12-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 12,304 0 -100.00 299 0 -100.00
2017-12-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 42,898 0 -100.00 1,558 0 -100.00
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 81,039 0 -100.00 1,538 0 -100.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 9,311 0 -100.00 897 0 -100.00
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 17,022 0 -100.00 653 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 29,576 0 -100.00 177 0 -100.00
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 14,222 0 -100.00 836 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 3,871 0 -100.00 204 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 5,986 0 -100.00 229 0 -100.00
2017-12-31 13F-HR VNM / VanEck Vectors Vietnam ETF 11,215 0 -100.00 167 0 -100.00
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 400 0 -100.00 521 0 -100.00
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF 68,355 0 -100.00 5,909 0 -100.00
2017-12-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 19,237 0 -100.00 1,081 0 -100.00
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 40,774 0 -100.00 1,081 0 -100.00
2017-12-31 13F-HR ZSL / ProShares UltraShort Silver 7,222 0 -100.00 237 0 -100.00
2017-12-31 13F-HR INDY / iShares India 50 ETF 35,881 0 -100.00 1,224 0 -100.00
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 95,205 0 -100.00 5,208 0 -100.00
2017-12-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil 43,515 0 -100.00 1,468 0 -100.00
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 46,013 0 -100.00 5,043 0 -100.00
2017-12-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 75,808 0 -100.00 1,960 0 -100.00
2017-12-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 1,500 0 -100.00 205 0 -100.00
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 35,105 0 -100.00 1,204 0 -100.00
2017-12-31 13F-HR Citigroup Global Markets Holdi / ETP (17325E309) 14.02 10,697 150
2017-12-31 13F-HR Credit Suisse Group AG / ETP (22539T217) 72.75 184,368 13,413
2017-12-31 13F-HR Credit Suisse Group AG / ETP (22539T597) 11.61 221,155 2,568
2017-12-31 13F-HR Credit Suisse Group AG / ETP (22542D340) 8.93 10,638 95
2017-12-31 13F-HR Credit Suisse AG/Nassau / ETP (22542D357) 5.54 1,453,780 8,054
2017-12-31 13F-HR Credit Suisse Group AG / ETP (22542D365) 11.77 10,957 129
2017-12-31 13F-HR Credit Suisse Group AG / ETP (22542D373) 27.50 89,273 2,455
2017-12-31 13F-HR CurrencyShares Swedish Krona T / ETP (23129R108) 116.17 12,551 1,458
2017-12-31 13F-HR 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
2017-12-31 13F-HR DSLV / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31 23.62 0 13,886 0 328
2017-12-31 13F-HR 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
2017-12-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 60.60 0 9,522 0 577
2017-12-31 13F-HR 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
2017-12-31 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 37.53 29,558 21,504 -27.25 991 807 -18.57
2017-12-31 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN 17.50 0 104,307 0 1,825
2017-12-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.09 32,601 51,559 58.15 761 1,242 63.21
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.16 0 33,768 0 782
2017-12-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.98 65,662 52,918 -19.41 3,335 2,645 -20.69
2017-12-31 13F-HR DBAW / DBX ETF Trust 27.79 32,850 149,115 353.93 891 4,144 365.10
2017-12-31 13F-HR OLO / DB Crude Oil Long ETN due 6/1/2038 5.09 234,757 130,731 -44.31 1,038 666 -35.84
2017-12-31 13F-HR GXG / Global X Funds 10.02 56,669 25,861 -54.36 586 259 -55.80
2017-12-31 13F-HR FHK / First Trust Hong Kong AlphaDEX Fund 42.42 14,008 13,908 -0.71 595 590 -0.84
2017-12-31 13F-HR DBUK / db X-Trackers MSCI United Kingdom Hedged Equity Fund 21.80 0 10,413 0 227
2017-12-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 44.09 0 297,030 0 13,096
2017-12-31 13F-HR DZZ / DB Gold Double Short ETN due 2/15/2038 5.36 388,365 444,800 14.53 2,152 2,384 10.78
2017-12-31 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 28.14 26,752 21,503 -19.62 749 605 -19.23
2017-12-31 13F-HR DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 33.98 28,280 28,488 0.74 950 968 1.89
2017-12-31 13F-HR DBKO / DBX ETF Trust 31.40 65,229 22,482 -65.53 1,963 706 -64.03
2017-12-31 13F-HR DGZ / DB Gold Short ETN due 2/15/2038 13.61 156,719 181,005 15.50 2,178 2,464 13.13
2017-12-31 13F-HR DGP / DB Gold Double Long ETN due 2/15/2038 24.99 0 236,674 0 5,914
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.62 3,755 5,562 48.12 549 860 56.65
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.65 0 33,461 0 3,970
2017-12-31 13F-HR JPXN / iShares Japan Large-Cap ETF 64.94 102,890 27,518 -73.25 6,216 1,787 -71.25
2017-12-31 13F-HR BKF / iShares MSCI BRIC ETF 44.49 12,352 19,511 57.96 530 868 63.77
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 0 119,917 0 32,240
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.30 66,942 37,770 -43.58 3,656 1,862 -49.07
2017-12-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 73.65 21,865 4,942 -77.40 1,522 364 -76.08
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.33 3,122 8,230 163.61 254 694 173.23
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.80 0 56,609 0 2,706
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.77 186,615 77,990 -58.21 6,296 2,556 -59.40
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.57 82,202 6,213 -92.44 2,880 221 -92.33
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.42 381,872 101,852 -73.33 9,428 2,589 -72.54
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.52 3,300 11,764 256.48 309 1,159 275.08
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.38 177,721 662,669 272.87 7,699 28,747 273.39
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 0 21,590 0 1,017
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.77 0 3,051 0 579
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.19 966,043 14,684 -98.48 47,993 737 -98.46
2017-12-31 13F-HR HSCZ / iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.00 0 16,550 0 513
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.95 28,872 44,001 52.40 1,396 2,198 57.45
2017-12-31 13F-HR HEWI / iShares Currency Hedged MSCI Italy ETF 16.82 0 11,120 0 187
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 28.43 0 81,186 0 2,308
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 0 2,300 0 230
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.27 0 26,106 0 1,991
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.09 1,382,966 1,513,968 9.47 95,176 109,142 14.67
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.62 21,043 55,861 165.46 2,943 8,302 182.09
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 25.94 99,537 40,826 -58.98 2,432 1,059 -56.46
2017-12-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.70 254,878 35,058 -86.25 7,261 1,006 -86.15
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.68 193,054 143,556 -25.64 5,587 4,261 -23.73
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.26 323,680 1,356,349 319.04 15,171 64,101 322.52
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.30 0 27,294 0 636
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.27 0 5,627 0 311
2017-12-31 13F-HR KOLD / ProShares UltraShort DJ-UBS Natural Gas ETF 39.60 0 9,974 0 395
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.66 306,633 80,126 -73.87 37,280 9,908 -73.42
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.74 0 44,823 0 2,140
2017-12-31 13F-HR BOIL / ProShares Ultra DJ-UBS Natural Gas ETF 6.50 0 156,744 0 1,019
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 0 1,550,841 0 413,857
2017-12-31 13F-HR VIXM / ProShares VIX Mid-Term Futures ETF 21.17 13,425 11,149 -16.95 338 236 -30.18
2017-12-31 13F-HR HEWU / iShares Currency Hedged MSCI United Kingdom ETF 24.31 64,848 26,907 -58.51 1,536 654 -57.42
2017-12-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 45.40 11,876 38,853 227.16 524 1,764 236.64
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.75 0 8,013 0 1,248
2017-12-31 13F-HR GXC / SPDR S&P China ETF 107.18 1,985 1,894 -4.58 203 203 0.00
2017-12-31 13F-HR AGQ / ProShares Ultra Silver 33.86 8,094 14,176 75.14 268 480 79.10
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 143.01 0 2,720 0 389
2017-12-31 13F-HR UPRO / ProShares UltraPro S&P 500 140.18 0 11,307 0 1,585
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.56 59,543 18,130 -69.55 1,773 536 -69.77
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.20 0 29,998 0 936
2017-12-31 13F-HR IGEM / EM INVT GRADE PLUS BB RATED USD SOVEREIGN BD ETF 24.43 37,698 83,000 120.17 932 2,028 117.60
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.15 44,415 17,509 -60.58 3,219 668 -79.25
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 0 68,800 0 2,558
2017-12-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 80.29 0 4,409 0 354
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 0 17,949 0 824
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 5.83 0 125,436 0 731
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.01 0 72,939 0 876
2017-12-31 13F-HR WEAT / Teucrium Wheat Fund 6.00 318,271 132,519 -58.36 2,094 795 -62.03
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 1,255,122 175,436 -86.02 33,775 4,902 -85.49
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.79 55,267 16,780 -69.64 3,025 953 -68.50
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 1,276,757 1,671,472 30.92 42,733 56,947 33.26
2017-12-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.49 0 37,565 0 920
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.90 0 136,913 0 9,981
2017-12-31 13F-HR USL / United States 12 Month Oil Fund, LP 20.93 105,110 62,504 -40.53 1,917 1,308 -31.77
2017-12-31 13F-HR VALE / Vale S.A. 12.22 0 19,800 0 242
2017-12-31 13F-HR UGA / United States Gasoline Fund LP 31.89 11,783 7,683 -34.80 332 245 -26.20
2017-12-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.63 7,316 86,633 1,084.16 413 5,166 1,150.85
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 1,082,397 901,544 -16.71 40,395 33,105 -18.05
2017-12-31 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 30.68 35,381 38,337 8.35 1,026 1,176 14.62
2017-12-31 13F-HR IAU / iShares Gold Trust 12.52 0 55,918 0 700
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.69 81,408 10,394 -87.23 4,673 662 -85.83
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.16 11,550 62,885 444.46 674 3,720 451.93
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.38 0 6,242 0 664
2017-12-31 13F-HR BZF / WisdomTree Dreyfus Brazilian Real Fund 18.20 23,753 88,921 274.36 449 1,618 260.36
2017-12-31 13F-HR HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 20.50 34,705 31,906 -8.07 716 654 -8.66
2017-12-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 31.09 7,118 14,473 103.33 219 450 105.48
2017-12-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.45 5,878 15,788 168.59 227 607 167.40
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.16 9,122 3,536 -61.24 1,181 485 -58.93
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.37 0 2,092 0 256
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.63 0 8,739 0 1,229
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.27 0 8,932 0 315
2017-12-31 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 30.35 86,229 27,776 -67.79 2,633 843 -67.98
2017-12-31 13F-HR DBMX / DBX ETF Trust 19.72 37,600 21,300 -43.35 785 420 -46.50
2017-12-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 15.69 0 105,436 0 1,654
2017-12-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 30.90 0 23,431 0 724
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.93 215,885 229,389 6.26 14,909 17,188 15.29
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.81 0 9,771 0 516
2017-12-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 22.86 30,664 14,001 -54.34 762 320 -58.01
2017-12-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.10 0 5,970 0 317
2017-12-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 125.78 6,106 6,106 0.00 646 768 18.89
2017-12-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 25.89 0 11,434 0 296
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 70.28 0 15,936 0 1,120
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.46 154,913 39,670 -74.39 6,458 1,605 -75.15
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.15 32,077 21,801 -32.04 1,560 1,137 -27.12
2017-12-31 13F-HR EUFX / ProShares Short Euro ETF 40.03 7,178 9,842 37.11 291 394 35.40
2017-12-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.20 90,128 121,964 35.32 4,347 5,879 35.24
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.98 0 12,178 0 633
2017-12-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 23.45 112,195 32,412 -71.11 1,999 760 -61.98
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF 43.46 21,820 18,569 -14.90 912 807 -11.51
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.65 0 5,416 0 361
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.64 15,416 4,456 -71.09 742 239 -67.79
2017-12-31 13F-HR DBO / PowerShares DB Oil Fund 10.15 246,901 93,673 -62.06 2,170 951 -56.18
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.28 0 10,600 0 109
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.92 102,011 10,252 -89.95 1,946 194 -90.03
2017-12-31 13F-HR CORN / Teucrium Commodity Trust 16.79 18,686 24,662 31.98 330 414 25.45
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.00 11,537 208,295 1,705.45 436 8,124 1,763.30
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.53 0 10,073 0 650
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.76 0 8,776 0 621
2017-12-31 13F-HR HJPX / iShares Currency Hedged JPX-Nikkei 400 ETF 30.39 18,287 11,880 -35.04 513 361 -29.63
2017-12-31 13F-HR DTO / DB Crude Oil Double Short ETN due 6/1/2038 88.76 60,103 8,405 -86.02 7,178 746 -89.61
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 0 374,445 0 5,987
2017-12-31 13F-HR DAX / Recon Capital Series Trust 31.58 25,600 35,619 39.14 784 1,125 43.49
2017-12-31 13F-HR CurrencyShares Swiss Franc Tru / ETP (23129V109) 2,865 0 -100.00 280 0
2017-12-31 13F-HR CurrencyShares Chinese Renminb / ETP (23131C107) 3,122 0 -100.00 229 0
2017-12-31 13F-HR DBBR / db-X MSCI Brazil Currency-Hedged Equity Fund 22,404 0 -100.00 267 0 -100.00
2017-12-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 153,937 0 -100.00 7,894 0 -100.00
2017-12-31 13F-HR EWD / iShares MSCI Sweden ETF 24,281 0 -100.00 871 0 -100.00
2017-12-31 13F-HR ASHR / DBX ETF Trust 59,697 0 -100.00 1,743 0 -100.00
2017-12-31 13F-HR CHIX / Global X Funds 19,218 0 -100.00 326 0 -100.00
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 21,429 0 -100.00 518 0 -100.00
2017-12-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 152,941 0 -100.00 14,338 0 -100.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 32,635 0 -100.00 2,897 0 -100.00
2017-12-31 13F-HR UAE / iShares MSCI UAE Capped ETF 17,307 0 -100.00 300 0 -100.00
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 120,265 0 -100.00 8,505 0 -100.00
2017-12-31 13F-HR URTH / iShares MSCI World ETF 2,765 0 -100.00 233 0 -100.00
2017-12-31 13F-HR GSS / Golden Star Resources Ltd. 14,021 0 -100.00 11 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 229,385 0 -100.00 5,267 0 -100.00
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 5,847 0 -100.00 236 0 -100.00
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 64,343 0 -100.00 3,155 0 -100.00
2017-12-31 13F-HR SHYD / VanEck Vectors ETF TR 12,956 0 -100.00 317 0 -100.00
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 92,990 0 -100.00 2,073 0 -100.00
2017-12-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 7,420 0 -100.00 222 0 -100.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 5,008 0 -100.00 400 0 -100.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 216,250 0 -100.00 25,176 0 -100.00
2017-12-31 13F-HR EPHE / iShares MSCI Philippines ETF 25,146 0 -100.00 930 0 -100.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 787 0 -100.00 263 0 -100.00
2017-12-31 13F-HR GREK / Global X FTSE Greece 20 ETF 31,571 0 -100.00 299 0 -100.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 9,321 0 -100.00 471 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 7,120 0 -100.00 1,230 0 -100.00
2017-12-31 13F-HR FXA / CurrencyShares Australian Dollar Trust 3,017 0 -100.00 237 0 -100.00
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 305,983 0 -100.00 14,635 0 -100.00
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 2,252 0 -100.00 403 0 -100.00
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 222,828 0 -100.00 7,485 0 -100.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 2,902 0 -100.00 206 0 -100.00
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 76,106 0 -100.00 2,345 0 -100.00
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 3,003 0 -100.00 458 0 -100.00
2017-12-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 14,247 0 -100.00 706 0 -100.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 1,631,797 0 -100.00 111,745 0 -100.00
2017-12-31 13F-HR SOYB / Teucrium Soybean Fund 23,661 0 -100.00 434 0 -100.00
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 308,425 0 -100.00 9,530 0 -100.00
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 66,159 0 -100.00 2,146 0 -100.00
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 25,709 0 -100.00 744 0 -100.00
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 3,582 0 -100.00 241 0 -100.00
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 3,195 0 -100.00 452 0 -100.00
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 1,840 0 -100.00 303 0 -100.00
2017-12-31 13F-HR DXGE / WisdomTree Trust WisdomTree Germany Hedged Equity Fund 45,332 0 -100.00 1,428 0 -100.00
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 3,925 0 -100.00 243 0 -100.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 8,808 0 -100.00 654 0 -100.00
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 9,776 0 -100.00 269 0 -100.00
2017-12-31 13F-HR JPN / Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 54,219 0 -100.00 1,475 0 -100.00
2017-12-31 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares 26,812 0 -100.00 1,512 0 -100.00
2017-12-31 13F-HR OILU / ProShares UltraPro 3x Crude Oil 22,167 0 -100.00 556 0 -100.00
2017-12-31 13F-HR YCL / ProShares Ultra Yen 3,767 0 -100.00 219 0 -100.00