FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $572,511 (100.0% shares, 0.0% debt)

Holdings (229)

EEM iShares MSCI Emerging Markets 10.0%
Value ($000) $57,271 Shares 1,779,169 Est. Cost $33.64 Unrealized —
IEMG iShares Core MSCI Emerging Mar 7.2%
Value ($000) $41,134 Shares 1,044,265 Est. Cost $39.43 Unrealized —
DBEF Deutsche X-trackers MSCI EAFE 6.1%
Value ($000) $35,155 Shares 1,294,357 Est. Cost $27.16 Unrealized —
VWO Vanguard FTSE Emerging Markets 5.0%
Value ($000) $28,713 Shares 877,816 Est. Cost $32.71 Unrealized —
HYS PIMCO 0-5 Year High Yield Corp 4.7%
Value ($000) $26,626 Shares 290,608 Est. Cost $91.64 Unrealized —
— Credit Suisse AG/Nassau 4.3%
Value ($000) $24,349 Shares 943,747 Est. Cost $25.80 Unrealized —
EFA iShares MSCI EAFE ETF 4.2%
Value ($000) $24,068 Shares 409,669 Est. Cost $59.53 Unrealized —
IEFA iShares Core MSCI EAFE ETF 4.0%
Value ($000) $23,126 Shares 425,262 Est. Cost $54.38 Unrealized —
EZU iShares MSCI Eurozone ETF 3.7%
Value ($000) $21,037 Shares 600,365 Est. Cost $35.72 Unrealized —
DBJP Deutsche X-trackers MSCI Japan 2.9%
Value ($000) $16,813 Shares 441,400 Est. Cost $38.09 Unrealized —
— United States Oil Fund LP 2.0%
Value ($000) $11,577 Shares 1,052,438 Est. Cost $11.03 Unrealized —
SHYG iShares 0-5 Year High Yield Co 2.0%
Value ($000) $11,242 Shares 252,639 Est. Cost $44.50 Unrealized —
DBEM Deutsche X-trackers MSCI Emerg 1.8%
Value ($000) $10,177 Shares 556,750 Est. Cost $18.28 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 1.8%
Value ($000) $10,123 Shares 294,005 Est. Cost $35.23 Unrealized —
IEV iShares Europe ETF 1.7%
Value ($000) $9,661 Shares 240,854 Est. Cost $40.11 Unrealized —
— PowerShares Emerging Markets S 1.7%
Value ($000) $9,639 Shares 352,959 Est. Cost $27.36 Unrealized —
DBEU Deutsche X-trackers MSCI Europ 1.5%
Value ($000) $8,366 Shares 323,642 Est. Cost $25.85 Unrealized —
SPY SPDR S&P500 ETF Trust 1.4%
Value ($000) $8,105 Shares 39,753 Est. Cost $203.88 Unrealized —
FXI iShares China Large-Cap ETF 1.4%
Value ($000) $7,961 Shares 225,589 Est. Cost $35.29 Unrealized —
MCHI iShares MSCI China ETF 1.3%
Value ($000) $7,493 Shares 167,935 Est. Cost $47.63 Unrealized —
EZA iShares MSCI South Africa ETF 1.2%
Value ($000) $6,718 Shares 143,827 Est. Cost $46.71 Unrealized —
— iShares MSCI United Kingdom ET 1.1%
Value ($000) $6,299 Shares 390,302 Est. Cost $16.47 Unrealized —
EWA iShares MSCI Australia ETF 1.1%
Value ($000) $6,225 Shares 328,305 Est. Cost $18.15 Unrealized —
EMHY iShares Emerging Markets High 1.1%
Value ($000) $6,086 Shares 135,087 Est. Cost $45.15 Unrealized —
— iShares Currency Hedged MSCI G 1.0%
Value ($000) $5,997 Shares 246,071 Est. Cost $25.29 Unrealized —
ILF iShares Latin America 40 ETF 0.9%
Value ($000) $5,254 Shares 247,926 Est. Cost $21.29 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 0.9%
Value ($000) $5,022 Shares 242,857 Est. Cost $34.60 Unrealized —
BKF iShares MSCI BRIC ETF 0.9%
Value ($000) $4,972 Shares 169,738 Est. Cost $30.28 Unrealized —
TUR iShares MSCI Turkey ETF 0.8%
Value ($000) $4,646 Shares 127,772 Est. Cost $36.36 Unrealized —
— Credit Suisse AG/Nassau 0.8%
Value ($000) $4,465 Shares 713,328 Est. Cost $6.26 Unrealized —
— Credit Suisse Group AG 0.8%
Value ($000) $4,397 Shares 1,113,064 Est. Cost $3.95 Unrealized —
— Credit Suisse Group AG 0.7%
Value ($000) $4,284 Shares 21,443 Est. Cost $199.79 Unrealized —
JPXN iShares JPX Nikkei 400 Index E 0.6%
Value ($000) $3,700 Shares 70,415 Est. Cost $52.55 Unrealized —
— SPDR S&P BRIC 40 ETF 0.6%
Value ($000) $3,657 Shares 195,963 Est. Cost $18.66 Unrealized —
EWQ iShares MSCI France ETF 0.6%
Value ($000) $3,656 Shares 151,016 Est. Cost $24.33 Unrealized —
— Credit Suisse Group AG 0.6%
Value ($000) $3,569 Shares 1,462,631 Est. Cost $2.44 Unrealized —
SJNK SPDR Barclays Short Term High 0.6%
Value ($000) $3,547 Shares 138,077 Est. Cost $26.94 Unrealized —
SPEU SPDR STOXX Europe 50 ETF 0.6%
Value ($000) $3,348 Shares 105,137 Est. Cost $32.54 Unrealized —
EIDO iShares MSCI Indonesia ETF 0.6%
Value ($000) $3,229 Shares 154,716 Est. Cost $20.65 Unrealized —
— Credit Suisse Group AG 0.5%
Value ($000) $3,099 Shares 247,526 Est. Cost $12.52 Unrealized —
IDV iShares International Select D 0.5%
Value ($000) $2,825 Shares 98,406 Est. Cost $29.09 Unrealized —
INDA iShares MSCI India ETF 0.5%
Value ($000) $2,778 Shares 100,866 Est. Cost $27.60 Unrealized —
— ProShares UltraShort Bloomberg 0.5%
Value ($000) $2,623 Shares 19,628 Est. Cost $119.42 Unrealized —
INDY iShares India 50 ETF 0.4%
Value ($000) $2,415 Shares 88,816 Est. Cost $28.08 Unrealized —
VWOB Vanguard Emerging Markets Gove 0.3%
Value ($000) $1,820 Shares 24,568 Est. Cost $74.27 Unrealized —
EWD iShares MSCI Sweden ETF 0.3%
Value ($000) $1,790 Shares 61,358 Est. Cost $29.10 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.3%
Value ($000) $1,758 Shares 44,374 Est. Cost $39.05 Unrealized —
— iShares Gold Trust 0.3%
Value ($000) $1,744 Shares 170,465 Est. Cost $10.46 Unrealized —
UGA United States Gasoline Fund LP 0.3%
Value ($000) $1,716 Shares 58,642 Est. Cost $29.73 Unrealized —
HEWJ iShares Currency Hedged MSCI J 0.3%
Value ($000) $1,694 Shares 59,076 Est. Cost $31.68 Unrealized —
— EGShares Emerging Markets Cons 0.3%
Value ($000) $1,690 Shares 79,479 Est. Cost $21.26 Unrealized —
— United States Natural Gas Fund 0.3%
Value ($000) $1,583 Shares 182,582 Est. Cost $8.67 Unrealized —
EPI WisdomTree India Earnings Fund 0.3%
Value ($000) $1,535 Shares 77,266 Est. Cost $19.92 Unrealized —
EWL iShares MSCI Switzerland Cappe 0.3%
Value ($000) $1,516 Shares 48,826 Est. Cost $31.05 Unrealized —
— iShares Currency Hedged MSCI I 0.3%
Value ($000) $1,508 Shares 69,282 Est. Cost $21.77 Unrealized —
— Deutsche X-trackers MSCI South 0.3%
Value ($000) $1,506 Shares 67,190 Est. Cost $22.41 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.3%
Value ($000) $1,443 Shares 34,154 Est. Cost $42.25 Unrealized —
EPHE iShares MSCI Philippines ETF 0.3%
Value ($000) $1,439 Shares 42,656 Est. Cost $34.88 Unrealized —
SPDW SPDR S&P World ex-US ETF 0.2%
Value ($000) $1,423 Shares 55,244 Est. Cost $25.76 Unrealized —
EWN iShares MSCI Netherlands ETF 0.2%
Value ($000) $1,372 Shares 57,552 Est. Cost $23.40 Unrealized —
HEFA iShares Currency Hedged MSCI E 0.2%
Value ($000) $1,337 Shares 52,653 Est. Cost $25.62 Unrealized —
VIXM ProShares VIX Mid-Term Futures 0.2%
Value ($000) $1,317 Shares 24,374 Est. Cost $54.88 Unrealized —
FJP First Trust Japan AlphaDEX Fun 0.2%
Value ($000) $1,314 Shares 27,853 Est. Cost $47.18 Unrealized —
THD iShares MSCI Thailand Capped E 0.2%
Value ($000) $1,300 Shares 22,173 Est. Cost $59.34 Unrealized —
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,286 Shares 11,433 Est. Cost $124.86 Unrealized —
— Market Vectors Junior Gold Min 0.2%
Value ($000) $1,235 Shares 64,276 Est. Cost $19.21 Unrealized —
GLD SPDR Gold Shares 0.2%
Value ($000) $1,211 Shares 11,933 Est. Cost $112.36 Unrealized —
GXC SPDR S&P China ETF 0.2%
Value ($000) $1,189 Shares 16,178 Est. Cost $72.22 Unrealized —
FEM First Trust Emerging Markets A 0.2%
Value ($000) $1,169 Shares 64,789 Est. Cost $18.04 Unrealized —
— ProShares Short S&P500 0.2%
Value ($000) $1,150 Shares 55,081 Est. Cost $21.66 Unrealized —
— WisdomTree Germany Hedged Equi 0.2%
Value ($000) $1,068 Shares 40,122 Est. Cost $25.20 Unrealized —
— Barclays Bank PLC 0.2%
Value ($000) $1,057 Shares 30,458 Est. Cost $34.70 Unrealized —
— PowerShares DWA Emerging Marke 0.2%
Value ($000) $1,043 Shares 69,770 Est. Cost $15.68 Unrealized —
ELD WisdomTree Emerging Markets Lo 0.2%
Value ($000) $1,026 Shares 29,928 Est. Cost $34.28 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ET 0.2%
Value ($000) $982 Shares 19,654 Est. Cost $49.74 Unrealized —
— Market Vectors Russia ETF 0.2%
Value ($000) $977 Shares 66,657 Est. Cost $15.70 Unrealized —
— PowerShares India Portfolio 0.2%
Value ($000) $971 Shares 49,719 Est. Cost $19.53 Unrealized —
LQD iShares iBoxx $ Investment Gra 0.2%
Value ($000) $961 Shares 8,428 Est. Cost $114.02 Unrealized —
DXJ WisdomTree Japan Hedged Equity 0.2%
Value ($000) $960 Shares 19,171 Est. Cost $48.65 Unrealized —
EDIV SPDR S&P Emerging Markets Divi 0.2%
Value ($000) $904 Shares 38,118 Est. Cost $23.74 Unrealized —
EPP iShares MSCI Pacific ex Japan 0.1%
Value ($000) $840 Shares 21,872 Est. Cost $41.14 Unrealized —
— Global X FTSE Greece 20 ETF 0.1%
Value ($000) $832 Shares 104,506 Est. Cost $8.06 Unrealized —
— iShares MSCI Malaysia ETF 0.1%
Value ($000) $778 Shares 100,528 Est. Cost $9.91 Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.1%
Value ($000) $760 Shares 15,247 Est. Cost $51.55 Unrealized —
SZOXF Deutsche Bank AG/London 0.1%
Value ($000) $753 Shares 8,208 Est. Cost $91.74 Unrealized —
— ProShares UltraShort Bloomberg 0.1%
Value ($000) $732 Shares 5,239 Est. Cost $83.38 Unrealized —
— Deutsche Bank AG/London 0.1%
Value ($000) $702 Shares 4,408 Est. Cost $159.26 Unrealized —
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $696 Shares 8,563 Est. Cost $81.28 Unrealized —
— SPDR Euro Stoxx 50 Currency He 0.1%
Value ($000) $668 Shares 19,075 Est. Cost $35.02 Unrealized —
— Deutsche X-trackers MSCI Germa 0.1%
Value ($000) $636 Shares 26,476 Est. Cost $24.02 Unrealized —
URTY ProShares UltraPro Russell2000 0.1%
Value ($000) $629 Shares 8,483 Est. Cost $74.15 Unrealized —
— Direxion Daily Gold Miners Ind 0.1%
Value ($000) $599 Shares 36,281 Est. Cost $16.51 Unrealized —
— Powershares QQQ Trust Series 1 0.1%
Value ($000) $564 Shares 5,045 Est. Cost $111.79 Unrealized —
— EGShares EM Quality Dividend E 0.1%
Value ($000) $556 Shares 48,487 Est. Cost $11.47 Unrealized —
ECH iShares MSCI Chile Capped ETF 0.1%
Value ($000) $555 Shares 17,380 Est. Cost $32.96 Unrealized —
— ProShares Ultra Bloomberg Natu 0.1%
Value ($000) $535 Shares 28,954 Est. Cost $24.96 Unrealized —
— Direxion Daily Junior Gold Min 0.1%
Value ($000) $534 Shares 17,957 Est. Cost $29.74 Unrealized —
— United States Short Oil Fund L 0.1%
Value ($000) $530 Shares 6,512 Est. Cost $50.49 Unrealized —
— MAXIS Nikkei 225 Index Fund ET 0.1%
Value ($000) $507 Shares 27,450 Est. Cost $17.73 Unrealized —
BIDU Baidu Inc 0.1%
Value ($000) $501 Shares 2,652 Est. Cost $188.91 Unrealized —
— ProShares UltraShort Gold 0.1%
Value ($000) $499 Shares 4,309 Est. Cost $101.50 Unrealized —
— Market Vectors J.P. Morgan EM 0.1%
Value ($000) $490 Shares 28,831 Est. Cost $17.46 Unrealized —
— Market Vectors Gold Miners ETF 0.1%
Value ($000) $489 Shares 35,665 Est. Cost $13.71 Unrealized —
UWM ProShares Ultra Russell2000 0.1%
Value ($000) $463 Shares 5,849 Est. Cost $79.16 Unrealized —
— Direxion Daily Gold Miners Ind 0.1%
Value ($000) $460 Shares 18,956 Est. Cost $24.27 Unrealized —
— Credit Suisse AG/Nassau 0.1%
Value ($000) $460 Shares 11,147 Est. Cost $41.27 Unrealized —
EEMA iShares MSCI Emerging Markets 0.1%
Value ($000) $439 Shares 8,683 Est. Cost $50.27 Unrealized —
— PowerShares DB Gold Fund 0.1%
Value ($000) $400 Shares 11,536 Est. Cost $35.36 Unrealized —
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $377 Shares 17,534 Est. Cost $21.50 Unrealized —
— Credit Suisse Group AG 0.1%
Value ($000) $371 Shares 5,186 Est. Cost $71.54 Unrealized —
— Guggenheim BulletShares 2019 H 0.1%
Value ($000) $342 Shares 15,034 Est. Cost $22.75 Unrealized —
— PowerShares Fundamental High Y 0.1%
Value ($000) $340 Shares 19,486 Est. Cost $17.45 Unrealized —
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $330 Shares 16,903 Est. Cost $19.52 Unrealized —
— Direxion Daily S&P 500 Bear 3X 0.1%
Value ($000) $323 Shares 19,116 Est. Cost $16.90 Unrealized —
DBEZ Deutsche X-trackers MSCI Euroz 0.1%
Value ($000) $300 Shares 11,453 Est. Cost $26.19 Unrealized —
— Deutsche X-trackers MSCI Unite 0.1%
Value ($000) $296 Shares 13,639 Est. Cost $21.70 Unrealized —
— iShares MSCI Russia Capped ETF 0.1%
Value ($000) $291 Shares 26,163 Est. Cost $11.12 Unrealized —
SOYB Teucrium Soybean Fund 0.1%
Value ($000) $289 Shares 16,665 Est. Cost $18.74 Unrealized —
SPXL Direxion Daily S&P 500 Bull 3X 0.0%
Value ($000) $278 Shares 3,349 Est. Cost $83.01 Unrealized —
— AccuShares Spot CBOE VIX Down 0.0%
Value ($000) $275 Shares 13,725 Est. Cost $20.04 Unrealized —
— TOTAL SA 0.0%
Value ($000) $261 Shares 5,797 Est. Cost $46.02 Unrealized —
EPU iShares MSCI All Peru Capped E 0.0%
Value ($000) $260 Shares 12,881 Est. Cost $21.52 Unrealized —
SNY Sanofi 0.0%
Value ($000) $258 Shares 6,047 Est. Cost $44.63 Unrealized —
— ProShares Ultra VIX Short-Term 0.0%
Value ($000) $255 Shares 8,994 Est. Cost $43.96 Unrealized —
UDOW ProShares UltraPro Dow30 0.0%
Value ($000) $246 Shares 3,809 Est. Cost $52.76 Unrealized —
— Royal Dutch Shell PLC 0.0%
Value ($000) $245 Shares 5,349 Est. Cost $47.39 Unrealized —
— ProShares UltraPro Short S&P 5 0.0%
Value ($000) $233 Shares 7,357 Est. Cost $33.41 Unrealized —
— AccuShares Spot CBOE VIX Up Sh 0.0%
Value ($000) $233 Shares 14,179 Est. Cost $16.43 Unrealized —
FEP First Trust Europe AlphaDEX Fu 0.0%
Value ($000) $229 Shares 7,741 Est. Cost $29.58 Unrealized —
— BHP Billiton PLC 0.0%
Value ($000) $227 Shares 10,000 Est. Cost $22.70 Unrealized —
— Global X China Financials ETF 0.0%
Value ($000) $208 Shares 15,222 Est. Cost $14.44 Unrealized —
— First Trust ISE Chindia Index 0.0%
Value ($000) $197 Shares 6,938 Est. Cost $28.39 Unrealized —
— Teucrium Wheat Fund 0.0%
Value ($000) $183 Shares 19,989 Est. Cost $9.89 Unrealized —
TQQQ ProShares UltraPro QQQ 0.0%
Value ($000) $173 Shares 1,517 Est. Cost $87.00 Unrealized —
UGL ProShares Ultra Gold 0.0%
Value ($000) $169 Shares 5,696 Est. Cost $35.51 Unrealized —
— China Mobile Ltd 0.0%
Value ($000) $168 Shares 2,974 Est. Cost $56.49 Unrealized —
UMDD ProShares UltraPro MidCap400 0.0%
Value ($000) $161 Shares 3,213 Est. Cost $50.11 Unrealized —
— Direxion Daily Small Cap Bear 0.0%
Value ($000) $159 Shares 3,538 Est. Cost $44.94 Unrealized —
— ProShares UltraShort Russell20 0.0%
Value ($000) $151 Shares 3,829 Est. Cost $34.75 Unrealized —
— ProShares Short QQQ 0.0%
Value ($000) $150 Shares 2,875 Est. Cost $52.17 Unrealized —
NTES NetEase Inc 0.0%
Value ($000) $139 Shares 765 Est. Cost $181.70 Unrealized —
— Global X MSCI Colombia ETF 0.0%
Value ($000) $131 Shares 17,546 Est. Cost $8.24 Unrealized —
— Direxion Daily Mid Cap Bear 3x 0.0%
Value ($000) $127 Shares 2,826 Est. Cost $44.94 Unrealized —
CORN Teucrium Corn Fund 0.0%
Value ($000) $126 Shares 5,952 Est. Cost $24.15 Unrealized —
— iShares Currency Hedged MSCI A 0.0%
Value ($000) $124 Shares 5,361 Est. Cost $22.25 Unrealized —
— Direxion Daily Junior Gold Min 0.0%
Value ($000) $123 Shares 3,954 Est. Cost $31.11 Unrealized —
OPPJ WisdomTree Japan Hedged SmallC 0.0%
Value ($000) $121 Shares 3,547 Est. Cost $33.22 Unrealized —
— iShares Currency Hedged MSCI S 0.0%
Value ($000) $117 Shares 4,840 Est. Cost $24.17 Unrealized —
IEUS iShares MSCI Europe Small-Cap 0.0%
Value ($000) $114 Shares 2,511 Est. Cost $45.40 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $112 Shares 1,180 Est. Cost $94.92 Unrealized —
— PowerShares DB Oil Fund 0.0%
Value ($000) $111 Shares 12,235 Est. Cost $13.49 Unrealized —
— Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $72.67 Unrealized —
— PowerShares DB Precious Metals 0.0%
Value ($000) $107 Shares 3,322 Est. Cost $33.57 Unrealized —
DZZ Deutsche Bank AG/London 0.0%
Value ($000) $105 Shares 11,862 Est. Cost $8.85 Unrealized —
— ProShares UltraPro Short MidCa 0.0%
Value ($000) $104 Shares 3,031 Est. Cost $38.43 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $101 Shares 3,725 Est. Cost $27.11 Unrealized —
DGP Deutsche Bank AG/London 0.0%
Value ($000) $99 Shares 5,434 Est. Cost $18.22 Unrealized —
— 58.com Inc 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $66.00 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $97 Shares 6,310 Est. Cost $15.37 Unrealized —
— First Trust Hong Kong AlphaDEX 0.0%
Value ($000) $96 Shares 2,860 Est. Cost $33.57 Unrealized —
FKU First Trust United Kingdom Alp 0.0%
Value ($000) $92 Shares 2,280 Est. Cost $40.35 Unrealized —
JJCTF Barclays Bank PLC 0.0%
Value ($000) $90 Shares 3,642 Est. Cost $24.71 Unrealized —
IHDG WisdomTree International Hedge 0.0%
Value ($000) $88 Shares 3,347 Est. Cost $26.29 Unrealized —
— iShares Currency Hedged MSCI S 0.0%
Value ($000) $86 Shares 4,210 Est. Cost $20.43 Unrealized —
FSZ First Trust Switzerland AlphaD 0.0%
Value ($000) $86 Shares 2,150 Est. Cost $40.00 Unrealized —
BNO United States Brent Oil Fund L 0.0%
Value ($000) $84 Shares 6,884 Est. Cost $20.50 Unrealized —
— Guggenheim BulletShares 2018 H 0.0%
Value ($000) $79 Shares 3,353 Est. Cost $23.56 Unrealized —
— Market Vectors Emerging High Y 0.0%
Value ($000) $79 Shares 3,562 Est. Cost $22.53 Unrealized —
— PowerShares DB Energy Fund 0.0%
Value ($000) $79 Shares 7,093 Est. Cost $13.40 Unrealized —
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $72 Shares 1,468 Est. Cost $46.39 Unrealized —
— Barclays Bank PLC 0.0%
Value ($000) $71 Shares 1,722 Est. Cost $41.23 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $66 Shares 6,714 Est. Cost $9.83 Unrealized —
— Unilever NV 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $42.00 Unrealized —
— New Oriental Education & Techn 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $31.50 Unrealized —
SCJ iShares MSCI Japan Small-Cap E 0.0%
Value ($000) $61 Shares 1,036 Est. Cost $58.88 Unrealized —
JD JD.com Inc 0.0%
Value ($000) $58 Shares 1,799 Est. Cost $32.24 Unrealized —
QLD ProShares Ultra QQQ 0.0%
Value ($000) $57 Shares 733 Est. Cost $77.76 Unrealized —
DGZ Deutsche Bank AG/London 0.0%
Value ($000) $49 Shares 2,838 Est. Cost $17.27 Unrealized —
— ProShares UltraShort Silver 0.0%
Value ($000) $49 Shares 766 Est. Cost $92.84 Unrealized —
NVO Novo Nordisk A/S 0.0%
Value ($000) $48 Shares 834 Est. Cost $54.32 Unrealized —
BBD Banco Bradesco SA 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $4.80 Unrealized —
— Ctrip.com International Ltd 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $46.00 Unrealized —
— Direxion Daily Russia Bear 3x 0.0%
Value ($000) $44 Shares 1,186 Est. Cost $37.10 Unrealized —
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $44 Shares 2,900 Est. Cost $15.17 Unrealized —
ABEV Ambev SA 0.0%
Value ($000) $42 Shares 9,499 Est. Cost $4.42 Unrealized —
EUFN iShares MSCI Europe Financials 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized —
— Direxion Daily Russia Bull 3x 0.0%
Value ($000) $37 Shares 3,347 Est. Cost $11.05 Unrealized —
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $32 Shares 4,950 Est. Cost $6.62 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $30 Shares 2,220 Est. Cost $13.51 Unrealized —
IFV First Trust Dorsey Wright Inte 0.0%
Value ($000) $28 Shares 1,562 Est. Cost $17.93 Unrealized —
EFO ProShares Ultra MSCI EAFE 0.0%
Value ($000) $27 Shares 300 Est. Cost $107.78 Unrealized —
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $23 Shares 5,400 Est. Cost $4.39 Unrealized —
— Global X SuperDividend ETF 0.0%
Value ($000) $23 Shares 1,141 Est. Cost $20.16 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $120.00 Unrealized —
— Vale SA 0.0%
Value ($000) $22 Shares 8,445 Est. Cost $3.36 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $20 Shares 78 Est. Cost $256.41 Unrealized —
— ProShares UltraShort MidCap400 0.0%
Value ($000) $20 Shares 500 Est. Cost $43.33 Unrealized —
— Statoil ASA 0.0%
Value ($000) $18 Shares 1,268 Est. Cost $14.60 Unrealized —
DWX SPDR S&P International Dividen 0.0%
Value ($000) $18 Shares 540 Est. Cost $33.33 Unrealized —
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $17 Shares 18,500 Est. Cost $0.60 Unrealized —
— Direxion Daily FTSE China Bear 0.0%
Value ($000) $17 Shares 173 Est. Cost $98.27 Unrealized —
AGQ ProShares Ultra Silver 0.0%
Value ($000) $16 Shares 577 Est. Cost $31.72 Unrealized —
IGSB iShares 1-3 Year Credit Bond E 0.0%
Value ($000) $16 Shares 155 Est. Cost $103.23 Unrealized —
TELFY Telefonica SA 0.0%
Value ($000) $15 Shares 1,395 Est. Cost $13.92 Unrealized —
— PowerShares S&P International 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized —
CHAU Direxion Daily CSI 300 China A 0.0%
Value ($000) $14 Shares 582 Est. Cost $24.05 Unrealized —
— Direxion Daily Brazil Bull 3X 0.0%
Value ($000) $13 Shares 1,148 Est. Cost $11.32 Unrealized —
— Market Vectors Vietnam ETF 0.0%
Value ($000) $13 Shares 870 Est. Cost $16.14 Unrealized —
— Barclays Bank PLC 0.0%
Value ($000) $12 Shares 1,090 Est. Cost $11.01 Unrealized —
IGIB iShares Intermediate Credit Bo 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized —
FGD First Trust DJ Global Select D 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized —
— Recon Capital FTSE 100 ETF 0.0%
Value ($000) $8 Shares 390 Est. Cost $20.51 Unrealized —
— CSOP FTSE China A50 ETF/United 0.0%
Value ($000) $8 Shares 552 Est. Cost $14.49 Unrealized —
— Great Panther Silver Ltd 0.0%
Value ($000) $7 Shares 13,601 Est. Cost $0.45 Unrealized —
THM International Tower Hill Mines 0.0%
Value ($000) $5 Shares 24,841 Est. Cost $0.65 Unrealized -59.0%
— PowerShares DB Agriculture Fun 0.0%
Value ($000) $5 Shares 227 Est. Cost $23.28 Unrealized —
XPP ProShares Ultra FTSE China 50 0.0%
Value ($000) $5 Shares 100 Est. Cost $80.00 Unrealized —
— Direxion Daily Natural Gas Rel 0.0%
Value ($000) $3 Shares 540 Est. Cost $5.56 Unrealized —
— ProShares UltraPro Short QQQ 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized —
— Aberdeen Chile Fund Inc 0.0%
Value ($000) $2 Shares 309 Est. Cost $6.47 Unrealized —
SAN Banco Santander SA 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized —
— Tahoe Resources Inc 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized —
— SPDR S&P Russia ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized —
— Citigroup Inc 0.0%
Value ($000) $1 Shares 1,248 Est. Cost $0.80 Unrealized —
BNDX Vanguard Total International B 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
VALE Vale SA 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.21 Unrealized —
— ProShares Short MidCap 400 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— Nevsun Resources Ltd 0.0%
Value ($000) $0 Shares 166 Est. Cost $6.02 Unrealized —
— ProShares Short Euro ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —