FLOW TRADERS U.S. LLC Quant / Systematic

Location: New York, NY

CIK: 0001466697 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $1.145B (100.0% shares, 0.0% debt)

Holdings (296)

EFA iShares MSCI EAFE ETF 11.2%
Value $128M Shares 2,295,476 Est. Cost $56.76 Unrealized
HYS PIMCO 0-5 Year High Yield Corp 8.4%
Value $96.47M Shares 996,169 Est. Cost $92.70 Unrealized
SJNK SPDR Barclays Short Term High 5.7%
Value $64.91M Shares 2,404,935 Est. Cost $26.99 Unrealized
EMB iShares JP Morgan USD Emerging 4.1%
Value $47.2M Shares 409,909 Est. Cost $114.02 Unrealized
iShares MSCI Japan ETF 3.8%
Value $43.01M Shares 3,740,091 Est. Cost $11.49 Unrealized
MCHI iShares MSCI China ETF 3.3%
Value $37.43M Shares 882,907 Est. Cost $43.44 Unrealized
VGK Vanguard FTSE Europe ETF 3.1%
Value $35.07M Shares 751,613 Est. Cost $46.66 Unrealized
HYLS First Trust Exchange-Traded Fu 2.8%
Value $32M Shares 671,246 Est. Cost $47.39 Unrealized
SJB ProShares Short High Yield 2.5%
Value $28.85M Shares 1,099,766 Est. Cost $26.23 Unrealized
AAXJ iShares MSCI All Country Asia 2.2%
Value $25.04M Shares 457,932 Est. Cost $54.63 Unrealized
GLD SPDR Gold Shares 2.2%
Value $24.68M Shares 195,028 Est. Cost $125.61 Unrealized
ProShares Short VIX Short-Term 2.1%
Value $24.41M Shares 496,843 Est. Cost $49.37 Unrealized
EWZ iShares MSCI Brazil Capped ETF 2.1%
Value $23.98M Shares 795,781 Est. Cost $30.75 Unrealized
iShares MSCI Taiwan ETF 1.9%
Value $22.27M Shares 1,584,756 Est. Cost $13.86 Unrealized
PowerShares Senior Loan Portfo 1.8%
Value $21.13M Shares 920,061 Est. Cost $22.97 Unrealized
EWY iShares MSCI South Korea Cappe 1.7%
Value $19.49M Shares 374,305 Est. Cost $52.37 Unrealized
DBEU Deutsche X-trackers MSCI Europ 1.7%
Value $19.2M Shares 782,088 Est. Cost $24.98 Unrealized
EPI WisdomTree India Earnings Fund 1.5%
Value $17.36M Shares 860,034 Est. Cost $20.18 Unrealized
iShares MSCI Malaysia ETF 1.5%
Value $16.74M Shares 2,018,823 Est. Cost $8.62 Unrealized
EZA iShares MSCI South Africa ETF 1.4%
Value $16.12M Shares 304,774 Est. Cost $51.01 Unrealized
VTIP Vanguard Short-Term Inflation- 1.3%
Value $15.06M Shares 304,450 Est. Cost $49.48 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 1.2%
Value $14.11M Shares 463,306 Est. Cost $30.45 Unrealized
THD iShares MSCI Thailand Capped E 1.2%
Value $13.26M Shares 192,439 Est. Cost $67.13 Unrealized
EWW iShares MSCI Mexico Capped ETF 1.1%
Value $12.64M Shares 251,007 Est. Cost $53.58 Unrealized
HEFA iShares Currency Hedged MSCI E 1.1%
Value $12.38M Shares 516,449 Est. Cost $24.06 Unrealized
Credit Suisse AG/Nassau 0.9%
Value $10.42M Shares 417,115 Est. Cost $25.80 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.9%
Value $10.03M Shares 362,110 Est. Cost $27.70 Unrealized
BKF iShares MSCI BRIC ETF 0.8%
Value $9.234M Shares 301,951 Est. Cost $30.50 Unrealized
PowerShares Emerging Markets S 0.8%
Value $9.031M Shares 305,322 Est. Cost $29.58 Unrealized
Deutsche X-trackers MSCI South 0.8%
Value $8.986M Shares 393,245 Est. Cost $22.99 Unrealized
Credit Suisse Group AG 0.8%
Value $8.779M Shares 270,696 Est. Cost $32.43 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.8%
Value $8.735M Shares 224,198 Est. Cost $39.41 Unrealized
FXI iShares China Large-Cap ETF 0.7%
Value $8.304M Shares 242,672 Est. Cost $34.45 Unrealized
ACWI iShares MSCI ACWI ETF 0.7%
Value $8.295M Shares 147,526 Est. Cost $56.06 Unrealized
VXUS Vanguard Total International S 0.7%
Value $7.776M Shares 174,827 Est. Cost $44.59 Unrealized
Guggenheim BulletShares 2019 H 0.6%
Value $6.595M Shares 278,389 Est. Cost $23.31 Unrealized
EWA iShares MSCI Australia ETF 0.6%
Value $6.568M Shares 337,703 Est. Cost $19.20 Unrealized
TUR iShares MSCI Turkey ETF 0.6%
Value $6.359M Shares 160,376 Est. Cost $37.47 Unrealized
IDX VanEck Vectors Indonesia Index 0.5%
Value $6.013M Shares 275,442 Est. Cost $21.83 Unrealized
ELD WisdomTree Emerging Markets Lo 0.5%
Value $5.954M Shares 159,158 Est. Cost $37.20 Unrealized
EWD iShares MSCI Sweden ETF 0.5%
Value $5.177M Shares 189,278 Est. Cost $27.35 Unrealized
EEMA iShares MSCI Emerging Markets 0.4%
Value $5.079M Shares 97,247 Est. Cost $51.80 Unrealized
HYG iShares iBoxx $ High Yield Cor 0.4%
Value $4.889M Shares 57,726 Est. Cost $84.69 Unrealized
Guggenheim BulletShares 2022 H 0.4%
Value $4.848M Shares 200,743 Est. Cost $23.71 Unrealized
Guggenheim BulletShares 2023 H 0.4%
Value $4.798M Shares 186,604 Est. Cost $25.41 Unrealized
SCHF Schwab International Equity ET 0.4%
Value $4.771M Shares 175,972 Est. Cost $27.11 Unrealized
FTSL First Trust Senior Loan ETF 0.4%
Value $4.619M Shares 96,600 Est. Cost $47.82 Unrealized
Credit Suisse Group AG 0.4%
Value $4.37M Shares 94,360 Est. Cost $46.31 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.4%
Value $4.302M Shares 138,105 Est. Cost $34.98 Unrealized
EZU iShares MSCI Eurozone ETF 0.4%
Value $4.275M Shares 132,474 Est. Cost $35.72 Unrealized
EPHE iShares MSCI Philippines ETF 0.3%
Value $3.874M Shares 98,909 Est. Cost $35.93 Unrealized
EPOL iShares MSCI Poland Capped ETF 0.3%
Value $3.842M Shares 226,428 Est. Cost $18.66 Unrealized
ECH iShares MSCI Chile Capped ETF 0.3%
Value $3.754M Shares 102,015 Est. Cost $36.33 Unrealized
Barclays Bank PLC 0.3%
Value $3.588M Shares 574,145 Est. Cost $6.03 Unrealized
ANGL VanEck Vectors Fallen Angel Hi 0.3%
Value $3.524M Shares 126,539 Est. Cost $27.85 Unrealized
Credit Suisse Group AG 0.3%
Value $3.508M Shares 47,917 Est. Cost $160.63 Unrealized
JPXN iShares JPX Nikkei 400 Index E 0.3%
Value $3.498M Shares 69,672 Est. Cost $52.00 Unrealized
DBEZ Deutsche X-trackers MSCI Euroz 0.3%
Value $3.449M Shares 146,501 Est. Cost $24.72 Unrealized
Direxion Daily Gold Miners Ind 0.3%
Value $3.388M Shares 26,863 Est. Cost $37.03 Unrealized
IEV iShares Europe ETF 0.3%
Value $3.337M Shares 88,317 Est. Cost $39.38 Unrealized
PowerShares DB Oil Fund 0.3%
Value $3.309M Shares 361,273 Est. Cost $7.95 Unrealized
DXJ WisdomTree Japan Hedged Equity 0.3%
Value $3.232M Shares 83,345 Est. Cost $39.64 Unrealized
HEWJ iShares Currency Hedged MSCI J 0.3%
Value $3.006M Shares 128,616 Est. Cost $26.46 Unrealized
VCIT Vanguard Intermediate-Term Cor 0.3%
Value $2.911M Shares 32,557 Est. Cost $89.41 Unrealized
Guggenheim BulletShares 2021 H 0.2%
Value $2.833M Shares 117,838 Est. Cost $23.78 Unrealized
DBAW Deutsche X-trackers MSCI All W 0.2%
Value $2.821M Shares 129,106 Est. Cost $21.97 Unrealized
EWX SPDR S&P Emerging Markets Smal 0.2%
Value $2.587M Shares 65,733 Est. Cost $39.36 Unrealized
United States Oil Fund LP 0.2%
Value $2.51M Shares 216,970 Est. Cost $11.29 Unrealized
iShares MSCI Italy Capped ETF 0.2%
Value $2.42M Shares 223,002 Est. Cost $10.85 Unrealized
iShares Currency Hedged MSCI G 0.2%
Value $2.331M Shares 102,828 Est. Cost $25.29 Unrealized
HEZU iShares Currency Hedged MSCI E 0.2%
Value $2.317M Shares 96,254 Est. Cost $24.16 Unrealized
Guggenheim China Small Cap ETF 0.2%
Value $2.276M Shares 102,628 Est. Cost $22.18 Unrealized
INDA iShares MSCI India ETF 0.2%
Value $2.265M Shares 81,120 Est. Cost $27.21 Unrealized
PowerShares India Portfolio 0.2%
Value $2.206M Shares 112,826 Est. Cost $19.51 Unrealized
United States Natural Gas Fund 0.2%
Value $2.196M Shares 254,116 Est. Cost $7.77 Unrealized
SSO ProShares Ultra S&P500 0.2%
Value $2.126M Shares 32,040 Est. Cost $65.99 Unrealized
ASHR Deutsche X-trackers Harvest CS 0.2%
Value $2.017M Shares 84,890 Est. Cost $23.99 Unrealized
Powershares QQQ Trust Series 1 0.2%
Value $1.965M Shares 18,272 Est. Cost $107.54 Unrealized
TNA Direxion Daily Small Cap Bull 0.2%
Value $1.922M Shares 30,511 Est. Cost $61.84 Unrealized
iShares MSCI Singapore ETF 0.2%
Value $1.906M Shares 175,343 Est. Cost $10.87 Unrealized
EWL iShares MSCI Switzerland Cappe 0.2%
Value $1.829M Shares 61,694 Est. Cost $29.65 Unrealized
ProShares UltraShort Bloomberg 0.2%
Value $1.802M Shares 22,082 Est. Cost $83.79 Unrealized
UPRO ProShares UltraPro S&P 500 0.2%
Value $1.795M Shares 26,913 Est. Cost $66.70 Unrealized
iShares Currency Hedged MSCI U 0.2%
Value $1.766M Shares 72,133 Est. Cost $23.62 Unrealized
SPDW SPDR S&P World ex-US ETF 0.2%
Value $1.76M Shares 70,605 Est. Cost $25.49 Unrealized
EWH iShares MSCI Hong Kong ETF 0.2%
Value $1.756M Shares 89,677 Est. Cost $19.58 Unrealized
Guggenheim BulletShares 2018 H 0.2%
Value $1.727M Shares 69,510 Est. Cost $24.12 Unrealized
GXC SPDR S&P China ETF 0.1%
Value $1.674M Shares 23,952 Est. Cost $70.25 Unrealized
EWP iShares MSCI Spain Capped ETF 0.1%
Value $1.603M Shares 64,183 Est. Cost $24.98 Unrealized
PowerShares Fundamental High Y 0.1%
Value $1.572M Shares 85,427 Est. Cost $18.31 Unrealized
SPXL Direxion Daily S&P 500 Bull 3X 0.1%
Value $1.532M Shares 17,383 Est. Cost $83.56 Unrealized
VPL Vanguard FTSE Pacific ETF 0.1%
Value $1.518M Shares 27,241 Est. Cost $55.27 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value $1.339M Shares 10,831 Est. Cost $123.63 Unrealized
Global X MSCI Colombia ETF 0.1%
Value $1.339M Shares 146,631 Est. Cost $9.01 Unrealized
EGShares Emerging Markets Cons 0.1%
Value $1.312M Shares 56,495 Est. Cost $23.20 Unrealized
Global X China Financials ETF 0.1%
Value $1.31M Shares 105,363 Est. Cost $12.74 Unrealized
ProShares UltraPro Short Dow30 0.1%
Value $1.243M Shares 85,047 Est. Cost $14.62 Unrealized
Direxion Daily Junior Gold Min 0.1%
Value $1.24M Shares 6,211 Est. Cost $48.89 Unrealized
SCHB Schwab US Broad Market ETF 0.1%
Value $1.216M Shares 24,162 Est. Cost $50.33 Unrealized
Deutsche X-trackers MSCI Germa 0.1%
Value $1.163M Shares 53,944 Est. Cost $22.31 Unrealized
Barclays Bank PLC 0.1%
Value $1.154M Shares 24,638 Est. Cost $45.81 Unrealized
EGShares EM Quality Dividend E 0.1%
Value $1.15M Shares 88,410 Est. Cost $12.32 Unrealized
ProShares Ultra Bloomberg Crud 0.1%
Value $1.111M Shares 90,916 Est. Cost $12.22 Unrealized
BNO United States Brent Oil Fund L 0.1%
Value $1.102M Shares 74,026 Est. Cost $12.70 Unrealized
SPDR S&P BRIC 40 ETF 0.1%
Value $1.084M Shares 56,564 Est. Cost $18.66 Unrealized
ProShares UltraShort Russell20 0.1%
Value $1.044M Shares 29,967 Est. Cost $34.84 Unrealized
MIDU Direxion Daily Mid Cap Bull 3X 0.1%
Value $1.032M Shares 42,003 Est. Cost $23.92 Unrealized
Deutsche X-trackers MSCI Unite 0.1%
Value $977K Shares 42,752 Est. Cost $22.58 Unrealized
iShares MSCI United Kingdom ET 0.1%
Value $952K Shares 61,969 Est. Cost $16.16 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value $929K Shares 9,121 Est. Cost $101.85 Unrealized
IDV iShares International Select D 0.1%
Value $915K Shares 31,946 Est. Cost $28.64 Unrealized
ProShares Ultra Bloomberg Natu 0.1%
Value $908K Shares 51,419 Est. Cost $14.61 Unrealized
TQQQ ProShares UltraPro QQQ 0.1%
Value $889K Shares 9,228 Est. Cost $99.32 Unrealized
Credit Suisse Group AG 0.1%
Value $841K Shares 19,134 Est. Cost $48.60 Unrealized
Direxion Daily FTSE China Bull 0.1%
Value $775K Shares 53,691 Est. Cost $14.34 Unrealized
EMHY iShares Emerging Markets High 0.1%
Value $749K Shares 15,165 Est. Cost $49.39 Unrealized
QLD ProShares Ultra QQQ 0.1%
Value $747K Shares 10,487 Est. Cost $71.25 Unrealized
Credit Suisse Group AG 0.1%
Value $735K Shares 33,231 Est. Cost $16.92 Unrealized
PowerShares DB Gold Fund 0.1%
Value $730K Shares 16,901 Est. Cost $37.40 Unrealized
AGQ ProShares Ultra Silver 0.1%
Value $719K Shares 15,077 Est. Cost $45.52 Unrealized
FEM First Trust Emerging Markets A 0.1%
Value $705K Shares 36,615 Est. Cost $18.50 Unrealized
DZZ Deutsche Bank AG/London 0.1%
Value $695K Shares 133,302 Est. Cost $5.21 Unrealized
iShares Currency Hedged MSCI S 0.1%
Value $679K Shares 37,359 Est. Cost $18.64 Unrealized
HEDJ WisdomTree Europe Hedged Equit 0.1%
Value $648K Shares 12,823 Est. Cost $50.53 Unrealized
ProShares Short S&P500 0.1%
Value $637K Shares 16,086 Est. Cost $39.60 Unrealized
FJP First Trust Japan AlphaDEX Fun 0.1%
Value $610K Shares 13,427 Est. Cost $47.18 Unrealized
DGZ Deutsche Bank AG/London 0.1%
Value $607K Shares 45,607 Est. Cost $14.65 Unrealized
WisdomTree Germany Hedged Equi 0.1%
Value $605K Shares 24,856 Est. Cost $25.26 Unrealized
IEUS iShares MSCI Europe Small-Cap 0.1%
Value $602K Shares 14,461 Est. Cost $43.23 Unrealized
DBEM Deutsche X-trackers MSCI Emerg 0.1%
Value $595K Shares 31,462 Est. Cost $18.28 Unrealized
DBEF Deutsche X-trackers MSCI EAFE 0.1%
Value $592K Shares 23,683 Est. Cost $27.16 Unrealized
TEVA Teva Pharmaceutical Industries 0.1%
Value $587K Shares 11,680 Est. Cost $50.81 Unrealized
GMF SPDR S&P Emerging Asia Pacific 0.1%
Value $578K Shares 7,723 Est. Cost $74.84 Unrealized
SCJ iShares MSCI Japan Small-Cap E 0.0%
Value $545K Shares 9,078 Est. Cost $59.25 Unrealized
Deutsche X-trackers Japan JPX- 0.0%
Value $525K Shares 23,219 Est. Cost $22.42 Unrealized
Direxion Daily Brazil Bull 3X 0.0%
Value $499K Shares 4,745 Est. Cost $105.16 Unrealized
Barclays Bank PLC 0.0%
Value $498K Shares 46,158 Est. Cost $10.79 Unrealized
Global X MSCI Greece ETF 0.0%
Value $496K Shares 68,539 Est. Cost $7.86 Unrealized
EEMV iShares Edge MSCI Min Vol Emer 0.0%
Value $482K Shares 9,352 Est. Cost $51.54 Unrealized
Direxion Daily Mid Cap Bear 3x 0.0%
Value $474K Shares 14,738 Est. Cost $32.16 Unrealized
Guggenheim BulletShares 2020 H 0.0%
Value $472K Shares 19,928 Est. Cost $22.80 Unrealized
Deutsche Bank AG/London 0.0%
Value $458K Shares 3,881 Est. Cost $166.75 Unrealized
Peritus High Yield ETF 0.0%
Value $450K Shares 13,296 Est. Cost $31.57 Unrealized
EWQ iShares MSCI France ETF 0.0%
Value $450K Shares 19,661 Est. Cost $22.89 Unrealized
PowerShares DWA Emerging Marke 0.0%
Value $449K Shares 28,629 Est. Cost $15.68 Unrealized
HEEM iShares Currency Hedged MSCI E 0.0%
Value $437K Shares 21,048 Est. Cost $20.76 Unrealized
IHDG WisdomTree International Hedge 0.0%
Value $402K Shares 15,684 Est. Cost $25.78 Unrealized
HBM HudBay Minerals Inc 0.0%
Value $389K Shares 81,500 Est. Cost $4.19 Unrealized 0.0%
Credit Suisse AG/Nassau 0.0%
Value $388K Shares 10,028 Est. Cost $41.03 Unrealized
Credit Suisse Group AG 0.0%
Value $382K Shares 56,069 Est. Cost $8.77 Unrealized
ProShares UltraShort Silver 0.0%
Value $378K Shares 11,931 Est. Cost $42.22 Unrealized
SZOXF Deutsche Bank AG/London 0.0%
Value $375K Shares 4,633 Est. Cost $91.74 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value $371K Shares 4,660 Est. Cost $80.43 Unrealized
DFE WisdomTree Europe SmallCap Div 0.0%
Value $369K Shares 7,226 Est. Cost $51.07 Unrealized
UMDD ProShares UltraPro MidCap400 0.0%
Value $355K Shares 6,105 Est. Cost $58.15 Unrealized
TLK Telekomunikasi Indonesia Perse 0.0%
Value $354K Shares 5,760 Est. Cost $61.46 Unrealized
DIA SPDR Dow Jones Industrial Aver 0.0%
Value $322K Shares 1,800 Est. Cost $178.89 Unrealized
Credit Suisse Group AG 0.0%
Value $316K Shares 13,516 Est. Cost $43.11 Unrealized
HYEM VanEck Vectors Emerging Market 0.0%
Value $309K Shares 12,981 Est. Cost $23.80 Unrealized
IEUR iShares Core MSCI Europe ETF 0.0%
Value $308K Shares 7,791 Est. Cost $41.43 Unrealized
AGG iShares Core U.S. Aggregate Bo 0.0%
Value $296K Shares 2,627 Est. Cost $112.68 Unrealized
Direxion Daily Junior Gold Min 0.0%
Value $289K Shares 32,616 Est. Cost $8.86 Unrealized
ProShares UltraShort MidCap400 0.0%
Value $288K Shares 8,734 Est. Cost $32.97 Unrealized
UWM ProShares Ultra Russell2000 0.0%
Value $263K Shares 3,269 Est. Cost $80.45 Unrealized
Global X SuperDividend ETF 0.0%
Value $261K Shares 12,548 Est. Cost $20.19 Unrealized
PowerShares DB Precious Metals 0.0%
Value $250K Shares 6,107 Est. Cost $36.95 Unrealized
ProShares UltraShort MSCI Braz 0.0%
Value $250K Shares 9,378 Est. Cost $40.64 Unrealized
Royal Dutch Shell PLC 0.0%
Value $249K Shares 4,506 Est. Cost $49.76 Unrealized
UGL ProShares Ultra Gold 0.0%
Value $240K Shares 5,340 Est. Cost $36.49 Unrealized
HSCZ iShares Currency Hedged MSCI E 0.0%
Value $239K Shares 10,474 Est. Cost $23.08 Unrealized
LQD iShares iBoxx $ Investment Gra 0.0%
Value $235K Shares 1,915 Est. Cost $117.27 Unrealized
Direxion Daily Energy Bull 3X 0.0%
Value $231K Shares 7,499 Est. Cost $23.52 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value $223K Shares 4,132 Est. Cost $51.66 Unrealized
HAWX iShares Currency Hedged MSCI A 0.0%
Value $218K Shares 10,314 Est. Cost $21.35 Unrealized
UGA United States Gasoline Fund LP 0.0%
Value $211K Shares 8,118 Est. Cost $29.73 Unrealized
China Mobile Ltd 0.0%
Value $201K Shares 3,465 Est. Cost $57.93 Unrealized
DOL WisdomTree International Large 0.0%
Value $198K Shares 4,786 Est. Cost $41.63 Unrealized
FEP First Trust Europe AlphaDEX Fu 0.0%
Value $189K Shares 6,943 Est. Cost $29.56 Unrealized
First Trust ISE Chindia Index 0.0%
Value $188K Shares 6,938 Est. Cost $28.39 Unrealized
TSM TSMC 0.0%
Value $186K Shares 7,080 Est. Cost $26.21 Unrealized
NVO Novo Nordisk A/S 0.0%
Value $184K Shares 3,424 Est. Cost $53.74 Unrealized
ProShares Short Dow30 0.0%
Value $178K Shares 8,337 Est. Cost $21.35 Unrealized
BHP Billiton PLC 0.0%
Value $178K Shares 7,000 Est. Cost $22.70 Unrealized
BIDU Baidu Inc 0.0%
Value $176K Shares 1,067 Est. Cost $179.88 Unrealized
United States Short Oil Fund L 0.0%
Value $175K Shares 2,584 Est. Cost $67.72 Unrealized
ProShares UltraShort Bloomberg 0.0%
Value $174K Shares 1,701 Est. Cost $100.73 Unrealized
ProShares UltraPro Short Russe 0.0%
Value $174K Shares 7,340 Est. Cost $23.71 Unrealized
SAN Banco Santander SA 0.0%
Value $173K Shares 44,147 Est. Cost $3.93 Unrealized
Direxion Daily Russia Bull 3x 0.0%
Value $170K Shares 2,902 Est. Cost $58.58 Unrealized
BVN Cia de Minas Buenaventura SAA 0.0%
Value $166K Shares 13,884 Est. Cost $7.35 Unrealized
TOTAL SA 0.0%
Value $164K Shares 3,416 Est. Cost $46.02 Unrealized
SNY Sanofi 0.0%
Value $159K Shares 3,810 Est. Cost $44.57 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value $150K Shares 1,300 Est. Cost $115.38 Unrealized
EWC iShares MSCI Canada ETF 0.0%
Value $149K Shares 6,069 Est. Cost $22.42 Unrealized
SCCO Southern Copper Corp 0.0%
Value $149K Shares 5,528 Est. Cost $16.89 Unrealized +7.3%
iShares Currency Hedged MSCI I 0.0%
Value $149K Shares 8,433 Est. Cost $21.77 Unrealized
OPPJ WisdomTree Japan Hedged SmallC 0.0%
Value $146K Shares 5,117 Est. Cost $31.69 Unrealized
iShares Currency Hedged MSCI A 0.0%
Value $143K Shares 6,137 Est. Cost $22.69 Unrealized
ProShares UltraShort Dow30 0.0%
Value $140K Shares 7,823 Est. Cost $18.84 Unrealized
CORN Teucrium Corn Fund 0.0%
Value $134K Shares 6,540 Est. Cost $20.75 Unrealized
SPDR EURO STOXX Small Cap ETF 0.0%
Value $133K Shares 3,085 Est. Cost $44.77 Unrealized
Direxion Daily Natural Gas Rel 0.0%
Value $131K Shares 3,238 Est. Cost $40.46 Unrealized
iShares MSCI Russia Capped ETF 0.0%
Value $129K Shares 9,626 Est. Cost $13.40 Unrealized
CNOOC Ltd 0.0%
Value $125K Shares 1,000 Est. Cost $125.00 Unrealized
Direxion Daily S&P Biotech Bea 0.0%
Value $122K Shares 3,321 Est. Cost $53.18 Unrealized
Recon Capital DAX Germany ETF 0.0%
Value $121K Shares 5,265 Est. Cost $24.40 Unrealized
Direxion Daily S&P Oil & Gas E 0.0%
Value $117K Shares 1,623 Est. Cost $72.09 Unrealized
iShares Currency Hedged MSCI S 0.0%
Value $113K Shares 4,882 Est. Cost $23.46 Unrealized
SPEM SPDR S&P Emerging Markets ETF 0.0%
Value $111K Shares 1,995 Est. Cost $55.64 Unrealized
EEMS iShares MSCI Emerging Markets 0.0%
Value $110K Shares 2,677 Est. Cost $41.09 Unrealized
Barclays Bank PLC 0.0%
Value $106K Shares 2,812 Est. Cost $39.83 Unrealized
SK Telecom Co Ltd 0.0%
Value $104K Shares 4,978 Est. Cost $20.89 Unrealized
EGShares India Infrastructure 0.0%
Value $103K Shares 9,250 Est. Cost $11.14 Unrealized
Direxion Daily S&P Oil & Gas E 0.0%
Value $102K Shares 15,623 Est. Cost $6.94 Unrealized
HDB HDFC Bank Ltd 0.0%
Value $100K Shares 1,511 Est. Cost $66.18 Unrealized
SPDR Euro Stoxx 50 Currency He 0.0%
Value $95,000 Shares 3,034 Est. Cost $34.81 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value $92,000 Shares 1,000 Est. Cost $94.00 Unrealized
First Trust Hong Kong AlphaDEX 0.0%
Value $88,000 Shares 2,760 Est. Cost $33.57 Unrealized
GWX SPDR S&P International Small C 0.0%
Value $87,000 Shares 3,000 Est. Cost $29.00 Unrealized
DLS WisdomTree International Small 0.0%
Value $84,000 Shares 1,490 Est. Cost $56.38 Unrealized
FSZ First Trust Switzerland AlphaD 0.0%
Value $83,000 Shares 2,150 Est. Cost $40.00 Unrealized
ProShares UltraShort Gold 0.0%
Value $77,000 Shares 1,098 Est. Cost $101.50 Unrealized
PowerShares S&P International 0.0%
Value $77,000 Shares 2,573 Est. Cost $29.54 Unrealized
FKU First Trust United Kingdom Alp 0.0%
Value $76,000 Shares 2,280 Est. Cost $40.35 Unrealized
VSS Vanguard FTSE All World ex-US 0.0%
Value $74,000 Shares 800 Est. Cost $92.19 Unrealized
Unilever NV 0.0%
Value $70,000 Shares 1,500 Est. Cost $42.00 Unrealized
PBR/A Petroleo Brasileiro SA 0.0%
Value $69,000 Shares 11,800 Est. Cost $5.85 Unrealized
NOK Nokia OYJ 0.0%
Value $67,000 Shares 11,766 Est. Cost $5.69 Unrealized
Direxion Daily S&P Biotech Bul 0.0%
Value $66,000 Shares 2,336 Est. Cost $28.25 Unrealized
Statoil ASA 0.0%
Value $65,000 Shares 3,768 Est. Cost $17.25 Unrealized
ACWV iShares Edge MSCI Min Vol Glob 0.0%
Value $64,000 Shares 844 Est. Cost $75.83 Unrealized
PowerShares DB Base Metals Fun 0.0%
Value $60,000 Shares 4,488 Est. Cost $12.39 Unrealized
DVYE iShares Emerging Markets Divid 0.0%
Value $56,000 Shares 1,663 Est. Cost $33.67 Unrealized
Deutsche X-trackers MSCI Brazi 0.0%
Value $51,000 Shares 5,387 Est. Cost $9.47 Unrealized
EDEN iShares MSCI Denmark Capped ET 0.0%
Value $50,000 Shares 900 Est. Cost $55.56 Unrealized
PowerShares DB Commodity Index 0.0%
Value $46,000 Shares 2,993 Est. Cost $13.34 Unrealized
BRF VanEck Vectors Brazil Small-Ca 0.0%
Value $44,000 Shares 2,950 Est. Cost $14.92 Unrealized
SLV iShares Silver Trust 0.0%
Value $41,000 Shares 2,303 Est. Cost $16.64 Unrealized
AccuShares Spot CBOE VIX Down 0.0%
Value $41,000 Shares 3,417 Est. Cost $12.00 Unrealized
CHAU Direxion Daily CSI 300 China A 0.0%
Value $38,000 Shares 2,197 Est. Cost $17.30 Unrealized
Deutsche X-trackers Russell 20 0.0%
Value $38,000 Shares 1,500 Est. Cost $25.33 Unrealized
EFO ProShares Ultra MSCI EAFE 0.0%
Value $33,000 Shares 407 Est. Cost $101.41 Unrealized
VanEck Vectors ChinaAMC CSI 30 0.0%
Value $33,000 Shares 900 Est. Cost $36.67 Unrealized
SPSB SPDR Barclays Short Term Corpo 0.0%
Value $31,000 Shares 1,000 Est. Cost $31.00 Unrealized
AccuShares Spot CBOE VIX Up Sh 0.0%
Value $31,000 Shares 3,098 Est. Cost $10.01 Unrealized
DGP Deutsche Bank AG/London 0.0%
Value $30,000 Shares 1,057 Est. Cost $18.22 Unrealized
IXUS iShares Core MSCI Total Intern 0.0%
Value $29,000 Shares 600 Est. Cost $48.33 Unrealized
IFV First Trust Dorsey Wright Inte 0.0%
Value $28,000 Shares 1,662 Est. Cost $17.86 Unrealized
Direxion Daily Natural Gas Rel 0.0%
Value $28,000 Shares 2,870 Est. Cost $20.11 Unrealized
ProShares UltraPro Short MidCa 0.0%
Value $28,000 Shares 1,150 Est. Cost $24.35 Unrealized
RWM ProShares Short Russell2000 0.0%
Value $28,000 Shares 472 Est. Cost $59.32 Unrealized
ProShares Short MidCap 400 0.0%
Value $28,000 Shares 1,921 Est. Cost $15.58 Unrealized
DWM WisdomTree International Equit 0.0%
Value $27,000 Shares 600 Est. Cost $45.00 Unrealized
TV Grupo Televisa SAB 0.0%
Value $26,000 Shares 1,000 Est. Cost $27.59 Unrealized
AngloGold Ashanti Ltd 0.0%
Value $24,000 Shares 1,337 Est. Cost $13.46 Unrealized
EBND SPDR Barclays Emerging Markets 0.0%
Value $23,000 Shares 837 Est. Cost $27.48 Unrealized
VimpelCom Ltd 0.0%
Value $22,000 Shares 5,640 Est. Cost $3.90 Unrealized
CRH PLC 0.0%
Value $22,000 Shares 753 Est. Cost $29.22 Unrealized
GLIN VanEck Vectors India Small-Cap 0.0%
Value $20,000 Shares 476 Est. Cost $42.02 Unrealized
VNM VanEck Vectors Vietnam ETF 0.0%
Value $19,000 Shares 1,270 Est. Cost $14.96 Unrealized
SRLN SPDR Blackstone / GSO Senior L 0.0%
Value $18,000 Shares 389 Est. Cost $46.27 Unrealized
Mobile TeleSystems PJSC 0.0%
Value $17,000 Shares 2,110 Est. Cost $8.09 Unrealized
Credit Suisse Group AG 0.0%
Value $17,000 Shares 1,456 Est. Cost $11.68 Unrealized
PowerShares DB Agriculture Fun 0.0%
Value $16,000 Shares 704 Est. Cost $20.66 Unrealized
PowerShares DB Energy Fund 0.0%
Value $15,000 Shares 1,219 Est. Cost $11.46 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.0%
Value $13,000 Shares 100 Est. Cost $130.00 Unrealized
TELFY Telefonica SA 0.0%
Value $13,000 Shares 1,395 Est. Cost $13.92 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $11,000 Shares 83 Est. Cost $132.53 Unrealized
SPDR Russell/Nomura PRIME Japa 0.0%
Value $10,000 Shares 223 Est. Cost $44.84 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value $9,000 Shares 1,300 Est. Cost $5.75 Unrealized
FGD First Trust DJ Global Select D 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized
EWK iShares MSCI Belgium Capped ET 0.0%
Value $9,000 Shares 502 Est. Cost $17.93 Unrealized
Bancolombia SA 0.0%
Value $6,000 Shares 180 Est. Cost $34.20 Unrealized
REX VolMAXX Long VIX Weekly Fu 0.0%
Value $5,000 Shares 240 Est. Cost $20.83 Unrealized
Direxion Daily CSI 300 China A 0.0%
Value $5,000 Shares 125 Est. Cost $42.87 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value $4,000 Shares 450 Est. Cost $6.70 Unrealized
Vale SA 0.0%
Value $4,000 Shares 945 Est. Cost $3.73 Unrealized
ABEV Ambev SA 0.0%
Value $4,000 Shares 700 Est. Cost $4.42 Unrealized
PowerShares DWA SmallCap Momen 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
Aberdeen Chile Fund Inc 0.0%
Value $2,000 Shares 309 Est. Cost $6.47 Unrealized
Barclays Bank PLC 0.0%
Value $2,000 Shares 190 Est. Cost $11.01 Unrealized
SPDR S&P Russia ETF 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ENOR iShares MSCI Norway Capped ET 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
EC Ecopetrol SA 0.0%
Value $1,000 Shares 100 Est. Cost $8.62 Unrealized
Direxion Daily Russia Bear 3x 0.0%
Value $1,000 Shares 41 Est. Cost $20.13 Unrealized
Direxion Daily Energy Bear 3X 0.0%
Value $1,000 Shares 58 Est. Cost $22.04 Unrealized
AES AES Corp/VA 0.0%
Value $1,000 Shares 100 Est. Cost $6.91 Unrealized +14.3%
BBD Banco Bradesco SA 0.0%
Value $1,000 Shares 100 Est. Cost $4.80 Unrealized
America Movil SAB de CV 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
Credit Suisse Group AG 0.0%
Value $1,000 Shares 59 Est. Cost $25.78 Unrealized
Credit Suisse Group AG 0.0%
Value $0 Shares 4 Est. Cost $15.37 Unrealized
ProShares Short Euro ETF 0.0%
Value $0 Shares 4 Est. Cost Unrealized
Randgold Resources Ltd 0.0%
Value $0 Shares 1 Est. Cost Unrealized
Direxion Daily FTSE China Bear 0.0%
Value $0 Shares 1 Est. Cost $98.27 Unrealized
XLB Materials Select Sector SPDR F 0.0%
Value $0 Shares 1 Est. Cost Unrealized
XLF Financial Select Sector SPDR F 0.0%
Value $0 Shares 5 Est. Cost Unrealized