FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $987,755 (100.0% shares, 0.0% debt)

Holdings (241)

HYS PIMCO 0-5 Year High Yield Corp 14.0%
Value ($000) $138,299 Shares 1,487,724 Est. Cost $92.70 Unrealized —
HYLS First Trust Exchange-Traded Fu 10.2%
Value ($000) $100,972 Shares 2,130,660 Est. Cost $47.39 Unrealized —
AAXJ iShares MSCI All Country Asia 6.3%
Value ($000) $62,525 Shares 1,144,517 Est. Cost $54.63 Unrealized —
EFA iShares MSCI EAFE ETF 5.2%
Value ($000) $51,373 Shares 899,222 Est. Cost $58.22 Unrealized —
IEV iShares Europe ETF 3.6%
Value ($000) $35,257 Shares 901,484 Est. Cost $39.38 Unrealized —
— iShares MSCI Taiwan ETF 2.9%
Value ($000) $28,490 Shares 2,055,537 Est. Cost $13.86 Unrealized —
ACWI iShares MSCI ACWI ETF 2.7%
Value ($000) $27,035 Shares 482,255 Est. Cost $56.06 Unrealized —
MCHI iShares MSCI China ETF 2.5%
Value ($000) $25,150 Shares 591,637 Est. Cost $43.96 Unrealized —
DBEF Deutsche X-trackers MSCI EAFE 2.5%
Value ($000) $24,457 Shares 957,583 Est. Cost $27.16 Unrealized —
EZA iShares MSCI South Africa ETF 2.4%
Value ($000) $24,059 Shares 453,854 Est. Cost $51.01 Unrealized —
IEMG iShares Core MSCI Emerging Mar 2.3%
Value ($000) $22,403 Shares 538,275 Est. Cost $39.43 Unrealized —
VEA Vanguard FTSE Developed Market 2.2%
Value ($000) $21,887 Shares 610,014 Est. Cost $35.88 Unrealized —
EZU iShares MSCI Eurozone ETF 1.7%
Value ($000) $17,192 Shares 499,914 Est. Cost $35.72 Unrealized —
— Credit Suisse AG/Nassau 1.7%
Value ($000) $17,097 Shares 660,636 Est. Cost $25.80 Unrealized —
FXI iShares China Large-Cap ETF 1.7%
Value ($000) $16,923 Shares 501,122 Est. Cost $34.45 Unrealized —
INDA iShares MSCI India ETF 1.5%
Value ($000) $15,191 Shares 560,122 Est. Cost $27.21 Unrealized —
EWW iShares MSCI Mexico Capped ETF 1.5%
Value ($000) $15,115 Shares 281,472 Est. Cost $53.58 Unrealized —
— SPDR Barclays High Yield Bond 1.5%
Value ($000) $14,417 Shares 420,931 Est. Cost $34.25 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 1.1%
Value ($000) $11,229 Shares 284,430 Est. Cost $39.41 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 1.1%
Value ($000) $11,155 Shares 335,702 Est. Cost $34.98 Unrealized —
HEFA iShares Currency Hedged MSCI E 1.1%
Value ($000) $11,006 Shares 461,083 Est. Cost $24.07 Unrealized —
EMB iShares JP Morgan USD Emerging 1.1%
Value ($000) $10,663 Shares 96,626 Est. Cost $110.35 Unrealized —
— Credit Suisse AG/Nassau 1.1%
Value ($000) $10,539 Shares 2,400,778 Est. Cost $4.95 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 1.1%
Value ($000) $10,447 Shares 397,238 Est. Cost $31.37 Unrealized —
DBJP Deutsche X-trackers MSCI Japan 1.0%
Value ($000) $10,068 Shares 300,085 Est. Cost $38.09 Unrealized —
— Barclays Bank PLC 0.9%
Value ($000) $9,156 Shares 519,925 Est. Cost $17.61 Unrealized —
— iShares MSCI Malaysia ETF 0.8%
Value ($000) $8,018 Shares 899,940 Est. Cost $9.02 Unrealized —
HEWJ iShares Currency Hedged MSCI J 0.8%
Value ($000) $7,952 Shares 314,813 Est. Cost $26.46 Unrealized —
EWY iShares MSCI South Korea Cappe 0.8%
Value ($000) $7,844 Shares 148,509 Est. Cost $52.82 Unrealized —
EEM iShares MSCI Emerging Markets 0.8%
Value ($000) $7,825 Shares 228,470 Est. Cost $33.64 Unrealized —
— Deutsche X-trackers MSCI South 0.7%
Value ($000) $7,372 Shares 317,878 Est. Cost $23.03 Unrealized —
THD iShares MSCI Thailand Capped E 0.7%
Value ($000) $7,275 Shares 107,958 Est. Cost $65.73 Unrealized —
EEMA iShares MSCI Emerging Markets 0.7%
Value ($000) $6,882 Shares 132,572 Est. Cost $51.80 Unrealized —
EWG iShares MSCI Germany ETF 0.7%
Value ($000) $6,687 Shares 259,886 Est. Cost $25.73 Unrealized —
DBEU Deutsche X-trackers MSCI Europ 0.6%
Value ($000) $6,364 Shares 257,960 Est. Cost $25.85 Unrealized —
EIDO iShares MSCI Indonesia ETF 0.6%
Value ($000) $6,337 Shares 268,954 Est. Cost $21.89 Unrealized —
TUR iShares MSCI Turkey ETF 0.6%
Value ($000) $6,333 Shares 144,449 Est. Cost $37.23 Unrealized —
— Credit Suisse Group AG 0.6%
Value ($000) $6,146 Shares 38,544 Est. Cost $181.89 Unrealized —
GXC SPDR S&P China ETF 0.6%
Value ($000) $5,987 Shares 85,782 Est. Cost $70.25 Unrealized —
DBEZ Deutsche X-trackers MSCI Euroz 0.6%
Value ($000) $5,791 Shares 234,932 Est. Cost $24.72 Unrealized —
XBI SPDR S&P Biotech ETF 0.5%
Value ($000) $5,403 Shares 104,584 Est. Cost $51.66 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.5%
Value ($000) $5,397 Shares 97,648 Est. Cost $55.27 Unrealized —
SHYG iShares 0-5 Year High Yield Co 0.5%
Value ($000) $5,307 Shares 117,861 Est. Cost $44.50 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.5%
Value ($000) $4,622 Shares 112,517 Est. Cost $41.43 Unrealized —
ECH iShares MSCI Chile Capped ETF 0.4%
Value ($000) $4,410 Shares 119,500 Est. Cost $36.33 Unrealized —
JPXN iShares JPX Nikkei 400 Index E 0.4%
Value ($000) $4,363 Shares 87,694 Est. Cost $52.00 Unrealized —
— ProShares Short VIX Short-Term 0.4%
Value ($000) $4,095 Shares 81,047 Est. Cost $50.53 Unrealized —
— Guggenheim BulletShares 2018 H 0.4%
Value ($000) $4,035 Shares 167,204 Est. Cost $24.12 Unrealized —
— Guggenheim BulletShares 2019 H 0.4%
Value ($000) $4,017 Shares 173,816 Est. Cost $23.08 Unrealized —
— SPDR S&P BRIC 40 ETF 0.4%
Value ($000) $3,818 Shares 204,699 Est. Cost $18.66 Unrealized —
— Guggenheim BulletShares 2023 H 0.4%
Value ($000) $3,636 Shares 143,574 Est. Cost $25.32 Unrealized —
EPHE iShares MSCI Philippines ETF 0.4%
Value ($000) $3,569 Shares 97,371 Est. Cost $35.88 Unrealized —
LQD iShares iBoxx $ Investment Gra 0.3%
Value ($000) $3,101 Shares 26,099 Est. Cost $117.27 Unrealized —
— PowerShares DB Oil Fund 0.3%
Value ($000) $3,098 Shares 398,651 Est. Cost $7.95 Unrealized —
— iShares Currency Hedged MSCI G 0.3%
Value ($000) $2,953 Shares 128,356 Est. Cost $25.29 Unrealized —
— Guggenheim BulletShares 2022 H 0.3%
Value ($000) $2,950 Shares 125,833 Est. Cost $23.44 Unrealized —
— iShares MSCI Japan ETF 0.3%
Value ($000) $2,636 Shares 231,052 Est. Cost $11.41 Unrealized —
— Direxion Daily S&P Biotech Bea 0.3%
Value ($000) $2,504 Shares 47,086 Est. Cost $53.18 Unrealized —
EPOL iShares MSCI Poland Capped ETF 0.2%
Value ($000) $2,377 Shares 117,500 Est. Cost $20.23 Unrealized —
BKF iShares MSCI BRIC ETF 0.2%
Value ($000) $2,302 Shares 77,541 Est. Cost $30.28 Unrealized —
— United States Natural Gas Fund 0.2%
Value ($000) $2,192 Shares 329,149 Est. Cost $7.77 Unrealized —
DBAW Deutsche X-trackers MSCI All W 0.2%
Value ($000) $2,042 Shares 92,728 Est. Cost $22.02 Unrealized —
VXUS Vanguard Total International S 0.2%
Value ($000) $1,886 Shares 41,980 Est. Cost $44.93 Unrealized —
— Guggenheim BulletShares 2020 H 0.2%
Value ($000) $1,838 Shares 80,597 Est. Cost $22.80 Unrealized —
— Direxion Daily Gold Miners Ind 0.2%
Value ($000) $1,768 Shares 30,263 Est. Cost $37.03 Unrealized —
BNO United States Brent Oil Fund L 0.2%
Value ($000) $1,597 Shares 130,266 Est. Cost $12.70 Unrealized —
GLD SPDR Gold Shares 0.2%
Value ($000) $1,506 Shares 12,802 Est. Cost $112.72 Unrealized —
SCHF Schwab International Equity ET 0.1%
Value ($000) $1,473 Shares 54,318 Est. Cost $27.12 Unrealized —
— WisdomTree Germany Hedged Equi 0.1%
Value ($000) $1,469 Shares 57,844 Est. Cost $25.26 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $1,463 Shares 13,227 Est. Cost $122.93 Unrealized —
DBEM Deutsche X-trackers MSCI Emerg 0.1%
Value ($000) $1,455 Shares 77,325 Est. Cost $18.28 Unrealized —
SPXL Direxion Daily S&P 500 Bull 3X 0.1%
Value ($000) $1,442 Shares 17,230 Est. Cost $83.56 Unrealized —
— Global X MSCI Colombia ETF 0.1%
Value ($000) $1,427 Shares 156,770 Est. Cost $9.01 Unrealized —
VWOB Vanguard Emerging Markets Gove 0.1%
Value ($000) $1,387 Shares 18,014 Est. Cost $74.27 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $1,319 Shares 20,035 Est. Cost $65.83 Unrealized —
— Global X MSCI Greece ETF 0.1%
Value ($000) $1,271 Shares 168,843 Est. Cost $7.86 Unrealized —
EWA iShares MSCI Australia ETF 0.1%
Value ($000) $1,263 Shares 65,361 Est. Cost $18.15 Unrealized —
— Direxion Daily Energy Bull 3X 0.1%
Value ($000) $1,253 Shares 53,265 Est. Cost $23.52 Unrealized —
SPEU SPDR STOXX Europe 50 ETF 0.1%
Value ($000) $1,232 Shares 41,036 Est. Cost $32.54 Unrealized —
— ProShares UltraShort Bloomberg 0.1%
Value ($000) $1,221 Shares 6,176 Est. Cost $100.73 Unrealized —
SPDW SPDR S&P World ex-US ETF 0.1%
Value ($000) $1,220 Shares 48,162 Est. Cost $25.76 Unrealized —
— ProShares Ultra Bloomberg Natu 0.1%
Value ($000) $1,188 Shares 109,209 Est. Cost $14.61 Unrealized —
DEM WisdomTree Emerging Markets Hi 0.1%
Value ($000) $1,164 Shares 33,425 Est. Cost $34.82 Unrealized —
— Deutsche Bank AG/London 0.1%
Value ($000) $1,153 Shares 6,239 Est. Cost $166.75 Unrealized —
— PowerShares India Portfolio 0.1%
Value ($000) $1,126 Shares 58,636 Est. Cost $19.48 Unrealized —
TSM TSMC 0.1%
Value ($000) $1,089 Shares 41,556 Est. Cost $26.21 Unrealized —
— United States Oil Fund LP 0.1%
Value ($000) $1,087 Shares 112,013 Est. Cost $11.03 Unrealized —
— Guggenheim BulletShares 2021 H 0.1%
Value ($000) $1,053 Shares 45,059 Est. Cost $23.37 Unrealized —
INDY iShares India 50 ETF 0.1%
Value ($000) $1,009 Shares 37,493 Est. Cost $28.08 Unrealized —
— Direxion Daily FTSE China Bull 0.1%
Value ($000) $1,000 Shares 69,711 Est. Cost $14.34 Unrealized —
— Peritus High Yield ETF 0.1%
Value ($000) $890 Shares 28,194 Est. Cost $31.57 Unrealized —
TQQQ ProShares UltraPro QQQ 0.1%
Value ($000) $863 Shares 8,430 Est. Cost $99.61 Unrealized —
— Credit Suisse Group AG 0.1%
Value ($000) $842 Shares 75,214 Est. Cost $11.19 Unrealized —
— Global X China Financials ETF 0.1%
Value ($000) $818 Shares 65,667 Est. Cost $12.92 Unrealized —
— Global X SuperDividend ETF 0.1%
Value ($000) $813 Shares 40,258 Est. Cost $20.19 Unrealized —
— Deutsche X-trackers Japan JPX- 0.1%
Value ($000) $794 Shares 35,409 Est. Cost $22.42 Unrealized —
— iShares Currency Hedged MSCI U 0.1%
Value ($000) $788 Shares 34,718 Est. Cost $22.70 Unrealized —
— Credit Suisse AG/Nassau 0.1%
Value ($000) $743 Shares 18,269 Est. Cost $41.03 Unrealized —
FJP First Trust Japan AlphaDEX Fun 0.1%
Value ($000) $729 Shares 16,069 Est. Cost $47.18 Unrealized —
— iShares MSCI United Kingdom ET 0.1%
Value ($000) $700 Shares 44,663 Est. Cost $16.47 Unrealized —
HEZU iShares Currency Hedged MSCI E 0.1%
Value ($000) $691 Shares 28,371 Est. Cost $24.36 Unrealized —
— ProShares UltraShort MSCI Braz 0.1%
Value ($000) $682 Shares 16,780 Est. Cost $40.64 Unrealized —
— SPDR Euro Stoxx 50 Currency He 0.1%
Value ($000) $668 Shares 20,679 Est. Cost $34.81 Unrealized —
— Direxion Daily Junior Gold Min 0.1%
Value ($000) $665 Shares 116,636 Est. Cost $9.40 Unrealized —
DGZ Deutsche Bank AG/London 0.1%
Value ($000) $663 Shares 45,787 Est. Cost $14.65 Unrealized —
SZOXF Deutsche Bank AG/London 0.1%
Value ($000) $637 Shares 6,352 Est. Cost $91.74 Unrealized —
ASHR Deutsche X-trackers Harvest CS 0.1%
Value ($000) $611 Shares 24,881 Est. Cost $24.56 Unrealized —
— Direxion Daily Russia Bear 3x 0.1%
Value ($000) $598 Shares 30,754 Est. Cost $20.13 Unrealized —
— PowerShares DB Gold Fund 0.1%
Value ($000) $571 Shares 14,166 Est. Cost $36.28 Unrealized —
— Barclays Bank PLC 0.1%
Value ($000) $562 Shares 109,790 Est. Cost $5.12 Unrealized —
— Direxion Daily Energy Bear 3X 0.1%
Value ($000) $520 Shares 23,595 Est. Cost $22.04 Unrealized —
— PowerShares FTSE RAFI Emerging 0.1%
Value ($000) $515 Shares 33,017 Est. Cost $15.60 Unrealized —
— EGShares EM Quality Dividend E 0.1%
Value ($000) $498 Shares 39,181 Est. Cost $11.47 Unrealized —
— Recon Capital DAX Germany ETF 0.1%
Value ($000) $496 Shares 20,332 Est. Cost $24.40 Unrealized —
— Direxion Daily Junior Gold Min 0.0%
Value ($000) $448 Shares 6,094 Est. Cost $46.00 Unrealized —
FEM First Trust Emerging Markets A 0.0%
Value ($000) $436 Shares 22,681 Est. Cost $18.04 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ET 0.0%
Value ($000) $418 Shares 8,402 Est. Cost $49.74 Unrealized —
SCCO Southern Copper Corp 0.0%
Value ($000) $418 Shares 15,075 Est. Cost $16.89 Unrealized 0.0%
URTY ProShares UltraPro Russell2000 0.0%
Value ($000) $414 Shares 6,102 Est. Cost $74.15 Unrealized —
TNA Direxion Daily Small Cap Bull 0.0%
Value ($000) $410 Shares 7,065 Est. Cost $58.03 Unrealized —
ELD WisdomTree Emerging Markets Lo 0.0%
Value ($000) $401 Shares 10,903 Est. Cost $34.28 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $394 Shares 19,241 Est. Cost $12.52 Unrealized —
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $386 Shares 15,323 Est. Cost $21.29 Unrealized —
— Deutsche X-trackers MSCI Germa 0.0%
Value ($000) $374 Shares 16,536 Est. Cost $24.02 Unrealized —
— iShares Currency Hedged MSCI I 0.0%
Value ($000) $353 Shares 18,878 Est. Cost $21.77 Unrealized —
UGA United States Gasoline Fund LP 0.0%
Value ($000) $326 Shares 12,754 Est. Cost $29.73 Unrealized —
DXJ WisdomTree Japan Hedged Equity 0.0%
Value ($000) $320 Shares 7,315 Est. Cost $48.65 Unrealized —
EPI WisdomTree India Earnings Fund 0.0%
Value ($000) $313 Shares 16,061 Est. Cost $19.92 Unrealized —
IEUS iShares MSCI Europe Small-Cap 0.0%
Value ($000) $305 Shares 6,803 Est. Cost $45.04 Unrealized —
UGL ProShares Ultra Gold 0.0%
Value ($000) $296 Shares 7,460 Est. Cost $36.49 Unrealized —
MIDU Direxion Daily Mid Cap Bull 3X 0.0%
Value ($000) $295 Shares 13,118 Est. Cost $22.49 Unrealized —
SSO ProShares Ultra S&P500 0.0%
Value ($000) $289 Shares 4,533 Est. Cost $63.75 Unrealized —
— iShares Currency Hedged MSCI S 0.0%
Value ($000) $282 Shares 14,899 Est. Cost $19.35 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $272 Shares 5,938 Est. Cost $68.28 Unrealized —
— ProShares UltraShort Silver 0.0%
Value ($000) $257 Shares 5,190 Est. Cost $55.91 Unrealized —
SNY Sanofi 0.0%
Value ($000) $246 Shares 6,128 Est. Cost $44.57 Unrealized —
OPPE Wisdomtree Europe Hedged Small 0.0%
Value ($000) $244 Shares 10,188 Est. Cost $23.95 Unrealized —
HAWX iShares Currency Hedged MSCI A 0.0%
Value ($000) $238 Shares 11,149 Est. Cost $21.35 Unrealized —
FEP First Trust Europe AlphaDEX Fu 0.0%
Value ($000) $233 Shares 8,039 Est. Cost $29.56 Unrealized —
— Direxion Daily Gold Miners Ind 0.0%
Value ($000) $231 Shares 71,371 Est. Cost $9.98 Unrealized —
SCJ iShares MSCI Japan Small-Cap E 0.0%
Value ($000) $231 Shares 3,982 Est. Cost $58.24 Unrealized —
— BHP Billiton PLC 0.0%
Value ($000) $227 Shares 10,000 Est. Cost $22.70 Unrealized —
— TOTAL SA 0.0%
Value ($000) $225 Shares 4,957 Est. Cost $46.02 Unrealized —
— Deutsche X-trackers MSCI Unite 0.0%
Value ($000) $221 Shares 10,131 Est. Cost $21.70 Unrealized —
— PowerShares DB Energy Fund 0.0%
Value ($000) $215 Shares 20,604 Est. Cost $11.46 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $210 Shares 16,400 Est. Cost $11.59 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $195 Shares 3,443 Est. Cost $69.76 Unrealized —
— First Trust ISE Chindia Index 0.0%
Value ($000) $189 Shares 6,938 Est. Cost $28.39 Unrealized —
EDIV SPDR S&P Emerging Markets Divi 0.0%
Value ($000) $182 Shares 6,805 Est. Cost $23.74 Unrealized —
DGS WisdomTree Emerging Markets Sm 0.0%
Value ($000) $181 Shares 4,792 Est. Cost $37.77 Unrealized —
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $180 Shares 2,278 Est. Cost $81.28 Unrealized —
SJNK SPDR Barclays Short Term High 0.0%
Value ($000) $177 Shares 6,837 Est. Cost $26.94 Unrealized —
— iShares Currency Hedged MSCI S 0.0%
Value ($000) $175 Shares 7,840 Est. Cost $23.46 Unrealized —
— Bancolombia SA 0.0%
Value ($000) $171 Shares 5,000 Est. Cost $34.20 Unrealized —
— ProShares UltraShort Bloomberg 0.0%
Value ($000) $167 Shares 1,275 Est. Cost $119.42 Unrealized —
— PowerShares DWA Emerging Marke 0.0%
Value ($000) $163 Shares 10,616 Est. Cost $15.68 Unrealized —
IHDG WisdomTree International Hedge 0.0%
Value ($000) $162 Shares 6,309 Est. Cost $26.00 Unrealized —
— PowerShares Fundamental High Y 0.0%
Value ($000) $153 Shares 8,599 Est. Cost $17.45 Unrealized —
— Royal Dutch Shell PLC 0.0%
Value ($000) $153 Shares 3,149 Est. Cost $47.39 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $151 Shares 6,324 Est. Cost $25.78 Unrealized —
— ProShares UltraShort Gold 0.0%
Value ($000) $148 Shares 1,788 Est. Cost $101.50 Unrealized —
— ProShares UltraShort Dow30 0.0%
Value ($000) $145 Shares 7,689 Est. Cost $18.86 Unrealized —
— PowerShares DB Agriculture Fun 0.0%
Value ($000) $139 Shares 6,757 Est. Cost $20.66 Unrealized —
— PowerShares DB Commodity Index 0.0%
Value ($000) $133 Shares 9,971 Est. Cost $13.34 Unrealized —
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $130 Shares 17,694 Est. Cost $7.35 Unrealized —
BIDU Baidu Inc 0.0%
Value ($000) $127 Shares 665 Est. Cost $188.91 Unrealized —
— PowerShares DB Base Metals Fun 0.0%
Value ($000) $126 Shares 10,170 Est. Cost $12.39 Unrealized —
— PowerShares DB Precious Metals 0.0%
Value ($000) $123 Shares 3,307 Est. Cost $33.57 Unrealized —
— Mobile TeleSystems PJSC 0.0%
Value ($000) $121 Shares 14,949 Est. Cost $8.09 Unrealized —
EC Ecopetrol SA 0.0%
Value ($000) $112 Shares 13,000 Est. Cost $8.62 Unrealized —
OPPJ WisdomTree Japan Hedged SmallC 0.0%
Value ($000) $107 Shares 3,444 Est. Cost $33.22 Unrealized —
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $105 Shares 1,960 Est. Cost $53.57 Unrealized —
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $100 Shares 4,234 Est. Cost $21.50 Unrealized —
— AccuShares Spot CBOE VIX Down 0.0%
Value ($000) $97 Shares 11,358 Est. Cost $20.04 Unrealized —
HSCZ iShares Currency Hedged MSCI E 0.0%
Value ($000) $96 Shares 4,088 Est. Cost $23.48 Unrealized —
FSZ First Trust Switzerland AlphaD 0.0%
Value ($000) $86 Shares 2,150 Est. Cost $40.00 Unrealized —
— First Trust Hong Kong AlphaDEX 0.0%
Value ($000) $86 Shares 2,760 Est. Cost $33.57 Unrealized —
FKU First Trust United Kingdom Alp 0.0%
Value ($000) $86 Shares 2,280 Est. Cost $40.35 Unrealized —
— AccuShares Spot CBOE VIX Up Sh 0.0%
Value ($000) $84 Shares 11,541 Est. Cost $16.43 Unrealized —
— iShares Currency Hedged MSCI A 0.0%
Value ($000) $82 Shares 3,565 Est. Cost $22.25 Unrealized —
TV Grupo Televisa SAB 0.0%
Value ($000) $80 Shares 2,900 Est. Cost $27.59 Unrealized —
— Direxion Daily Natural Gas Rel 0.0%
Value ($000) $77 Shares 3,829 Est. Cost $20.11 Unrealized —
— Barclays Bank PLC 0.0%
Value ($000) $75 Shares 2,006 Est. Cost $40.69 Unrealized —
BBD Banco Bradesco SA 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $4.80 Unrealized —
— Barclays Bank PLC 0.0%
Value ($000) $74 Shares 2,081 Est. Cost $34.70 Unrealized —
AGQ ProShares Ultra Silver 0.0%
Value ($000) $72 Shares 2,180 Est. Cost $32.68 Unrealized —
DOL WisdomTree International Large 0.0%
Value ($000) $68 Shares 1,614 Est. Cost $42.13 Unrealized —
— Unilever NV 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $42.00 Unrealized —
NVS Novartis AG 0.0%
Value ($000) $64 Shares 880 Est. Cost $72.73 Unrealized —
— Direxion Daily CSI 300 China A 0.0%
Value ($000) $55 Shares 1,283 Est. Cost $42.87 Unrealized —
— SPDR EURO STOXX Small Cap ETF 0.0%
Value ($000) $55 Shares 1,157 Est. Cost $47.54 Unrealized —
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $48 Shares 500 Est. Cost $96.00 Unrealized —
— Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $47 Shares 620 Est. Cost $72.67 Unrealized —
— Youku Tudou Inc 0.0%
Value ($000) $46 Shares 1,672 Est. Cost $27.51 Unrealized —
HSBC HSBC Holdings PLC 0.0%
Value ($000) $46 Shares 1,464 Est. Cost $31.42 Unrealized —
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $44 Shares 5,150 Est. Cost $6.70 Unrealized —
— ProShares Short MidCap 400 0.0%
Value ($000) $43 Shares 2,760 Est. Cost $15.58 Unrealized —
DGP Deutsche Bank AG/London 0.0%
Value ($000) $42 Shares 1,665 Est. Cost $18.22 Unrealized —
— 58.com Inc 0.0%
Value ($000) $41 Shares 734 Est. Cost $66.00 Unrealized —
— ProShares Ultra VIX Short-Term 0.0%
Value ($000) $41 Shares 2,104 Est. Cost $43.96 Unrealized —
DDM ProShares Ultra Dow30 0.0%
Value ($000) $41 Shares 613 Est. Cost $66.88 Unrealized —
UDOW ProShares UltraPro Dow30 0.0%
Value ($000) $37 Shares 553 Est. Cost $52.76 Unrealized —
— New Oriental Education & Techn 0.0%
Value ($000) $36 Shares 1,041 Est. Cost $31.50 Unrealized —
NTES NetEase Inc 0.0%
Value ($000) $34 Shares 234 Est. Cost $181.70 Unrealized —
— Teucrium Wheat Fund 0.0%
Value ($000) $34 Shares 3,800 Est. Cost $9.89 Unrealized —
EFO ProShares Ultra MSCI EAFE 0.0%
Value ($000) $34 Shares 407 Est. Cost $101.41 Unrealized —
ABEV Ambev SA 0.0%
Value ($000) $30 Shares 5,700 Est. Cost $4.42 Unrealized —
— PowerShares S&P International 0.0%
Value ($000) $29 Shares 971 Est. Cost $28.91 Unrealized —
IFV First Trust Dorsey Wright Inte 0.0%
Value ($000) $28 Shares 1,662 Est. Cost $17.86 Unrealized —
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $25 Shares 1,928 Est. Cost $15.17 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $23 Shares 200 Est. Cost $120.00 Unrealized —
— Qunar Cayman Islands Ltd 0.0%
Value ($000) $18 Shares 444 Est. Cost $40.54 Unrealized —
— Ctrip.com International Ltd 0.0%
Value ($000) $18 Shares 417 Est. Cost $46.00 Unrealized —
— AngloGold Ashanti Ltd 0.0%
Value ($000) $18 Shares 1,337 Est. Cost $13.46 Unrealized —
TELFY Telefonica SA 0.0%
Value ($000) $16 Shares 1,395 Est. Cost $13.92 Unrealized —
— Direxion Daily Small Cap Bear 0.0%
Value ($000) $16 Shares 379 Est. Cost $44.94 Unrealized —
SLV iShares Silver Trust 0.0%
Value ($000) $15 Shares 993 Est. Cost $15.11 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $15 Shares 1,004 Est. Cost $15.37 Unrealized —
— EGShares Emerging Markets Cons 0.0%
Value ($000) $13 Shares 565 Est. Cost $21.26 Unrealized —
— Direxion Daily S&P Oil & Gas E 0.0%
Value ($000) $13 Shares 1,015 Est. Cost $12.81 Unrealized —
NOK Nokia OYJ 0.0%
Value ($000) $10 Shares 1,766 Est. Cost $5.66 Unrealized —
— China Mobile Ltd 0.0%
Value ($000) $10 Shares 176 Est. Cost $56.49 Unrealized —
VSS Vanguard FTSE All World ex-US 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
CORN Teucrium Corn Fund 0.0%
Value ($000) $9 Shares 472 Est. Cost $24.15 Unrealized —
FGD First Trust DJ Global Select D 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized —
EPU iShares MSCI All Peru Capped E 0.0%
Value ($000) $8 Shares 288 Est. Cost $21.52 Unrealized —
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $4 Shares 600 Est. Cost $4.39 Unrealized —
— YY Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized —
XPP ProShares Ultra FTSE China 50 0.0%
Value ($000) $4 Shares 100 Est. Cost $80.00 Unrealized —
— Vale SA 0.0%
Value ($000) $2 Shares 545 Est. Cost $3.36 Unrealized —
— Barclays Bank PLC 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.01 Unrealized —
— SPDR S&P Russia ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
QLD ProShares Ultra QQQ 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.76 Unrealized —
— Aberdeen Chile Fund Inc 0.0%
Value ($000) $2 Shares 309 Est. Cost $6.47 Unrealized —
AES AES Corp/VA 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.91 Unrealized 0.0%
EUFN iShares MSCI Europe Financials 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.50 Unrealized —
— ProShares Short QQQ 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.17 Unrealized —
SAN Banco Santander SA 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized —
— Citigroup Inc 0.0%
Value ($000) $0 Shares 871 Est. Cost $0.80 Unrealized —
— ProShares Short Euro ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— Direxion Daily FTSE China Bear 0.0%
Value ($000) $0 Shares 16 Est. Cost $98.27 Unrealized —