FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,628,645 (100.0% shares, 0.0% debt)

Holdings (513)

IWM iShares Russell 2000 ETF 11.7%
Value ($000) $190,506 Shares 1,412,722 Est. Cost $134.85 Unrealized
SPY SPDR S&P500 ETF Trust 6.7%
Value ($000) $109,920 Shares 491,747 Est. Cost $223.53 Unrealized
EMB iShares JP Morgan USD Emerging 6.4%
Value ($000) $104,743 Shares 950,309 Est. Cost $114.77 Unrealized
HYS PIMCO 0-5 Year High Yield Corp 5.1%
Value ($000) $82,656 Shares 827,720 Est. Cost $98.11 Unrealized
SPDR Bloomberg Barclays High Y 4.7%
Value ($000) $75,818 Shares 2,080,045 Est. Cost $36.72 Unrealized
HYLS First Trust Exchange-Traded Fu 4.1%
Value ($000) $66,579 Shares 1,380,455 Est. Cost $47.98 Unrealized
HYG iShares iBoxx $ High Yield Cor 3.5%
Value ($000) $56,691 Shares 655,013 Est. Cost $86.55 Unrealized
EFA iShares MSCI EAFE ETF 3.4%
Value ($000) $54,921 Shares 951,337 Est. Cost $57.73 Unrealized
VT Vanguard Total World Stock ETF 3.3%
Value ($000) $53,887 Shares 883,397 Est. Cost $60.99 Unrealized
DBEU Deutsche X-trackers MSCI Europ 2.5%
Value ($000) $41,338 Shares 1,629,410 Est. Cost $25.28 Unrealized
Credit Suisse AG/Nassau 1.8%
Value ($000) $30,097 Shares 643,781 Est. Cost $34.14 Unrealized
FEZ SPDR EURO STOXX 50 ETF 1.4%
Value ($000) $23,556 Shares 703,997 Est. Cost $33.46 Unrealized
VGK Vanguard FTSE Europe ETF 1.3%
Value ($000) $21,529 Shares 449,075 Est. Cost $47.51 Unrealized
HYLB Deutsche X-Trackers USD High Y 1.3%
Value ($000) $21,317 Shares 422,923 Est. Cost $50.40 Unrealized
AAXJ iShares MSCI All Country Asia 1.3%
Value ($000) $21,215 Shares 386,218 Est. Cost $54.93 Unrealized
FXI iShares China Large-Cap ETF 1.2%
Value ($000) $19,984 Shares 575,735 Est. Cost $34.71 Unrealized
PowerShares Senior Loan Portfo 1.1%
Value ($000) $17,438 Shares 746,507 Est. Cost $23.23 Unrealized
EWU iShares MSCI United Kingdom ET 1.1%
Value ($000) $17,301 Shares 563,745 Est. Cost $30.69 Unrealized
GLD SPDR Gold Shares 1.0%
Value ($000) $15,476 Shares 141,194 Est. Cost $115.54 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.9%
Value ($000) $15,325 Shares 50,789 Est. Cost $301.68 Unrealized
IWB iShares Russell 1000 ETF 0.9%
Value ($000) $14,547 Shares 116,880 Est. Cost $124.46 Unrealized
EWT iShares MSCI Taiwan Capped ETF 0.9%
Value ($000) $13,944 Shares 474,784 Est. Cost $29.37 Unrealized
EPP iShares MSCI Pacific ex Japan 0.8%
Value ($000) $13,750 Shares 347,489 Est. Cost $39.78 Unrealized
IGIB iShares Intermediate Credit Bo 0.8%
Value ($000) $13,565 Shares 125,378 Est. Cost $108.35 Unrealized
Credit Suisse Group AG 0.8%
Value ($000) $13,514 Shares 498,671 Est. Cost $28.29 Unrealized
EWM iShares MSCI Malaysia ETF 0.8%
Value ($000) $13,349 Shares 475,553 Est. Cost $28.07 Unrealized
Barclays Bank PLC 0.8%
Value ($000) $13,024 Shares 2,057,453 Est. Cost $6.31 Unrealized
HDV iShares Core High Dividend ETF 0.8%
Value ($000) $12,893 Shares 156,758 Est. Cost $82.23 Unrealized
PowerShares Emerging Markets S 0.7%
Value ($000) $11,540 Shares 408,334 Est. Cost $28.26 Unrealized
IWD iShares Russell 1000 Value ETF 0.7%
Value ($000) $10,980 Shares 98,012 Est. Cost $112.03 Unrealized
iShares International Preferre 0.6%
Value ($000) $10,118 Shares 642,851 Est. Cost $15.74 Unrealized
LQD iShares iBoxx $ Investment Gra 0.6%
Value ($000) $9,699 Shares 82,773 Est. Cost $119.23 Unrealized
INDY iShares India 50 ETF 0.6%
Value ($000) $9,050 Shares 331,009 Est. Cost $27.34 Unrealized
Credit Suisse Group AG 0.5%
Value ($000) $8,901 Shares 192,695 Est. Cost $46.21 Unrealized
VanEck Vectors High-Yield Muni 0.5%
Value ($000) $8,403 Shares 283,134 Est. Cost $29.68 Unrealized
IEUR iShares Core MSCI Europe ETF 0.5%
Value ($000) $7,668 Shares 188,441 Est. Cost $41.37 Unrealized
EWJ iShares MSCI Japan ETF 0.4%
Value ($000) $7,193 Shares 147,212 Est. Cost $48.86 Unrealized
Credit Suisse AG/Nassau 0.4%
Value ($000) $7,133 Shares 749,268 Est. Cost $12.70 Unrealized
ProShares Ultra Bloomberg Crud 0.4%
Value ($000) $6,942 Shares 594,312 Est. Cost $10.59 Unrealized
USMV iShares Edge MSCI Min Vol USA 0.4%
Value ($000) $6,707 Shares 148,314 Est. Cost $45.23 Unrealized
ILF iShares Latin America 40 ETF 0.4%
Value ($000) $6,604 Shares 239,437 Est. Cost $27.67 Unrealized
TFI SPDR Nuveen Bloomberg Barclays 0.4%
Value ($000) $6,341 Shares 133,670 Est. Cost $47.83 Unrealized
United States Oil Fund LP 0.4%
Value ($000) $6,020 Shares 513,691 Est. Cost $10.99 Unrealized
PowerShares S&P 500 Low Volati 0.4%
Value ($000) $5,819 Shares 139,948 Est. Cost $41.58 Unrealized
Citigroup Inc 0.4%
Value ($000) $5,812 Shares 210,050 Est. Cost $27.67 Unrealized
ELD WisdomTree Emerging Markets Lo 0.3%
Value ($000) $5,686 Shares 158,969 Est. Cost $37.16 Unrealized
THD iShares MSCI Thailand Capped E 0.3%
Value ($000) $5,523 Shares 76,608 Est. Cost $68.67 Unrealized
DBEF Deutsche X-trackers MSCI EAFE 0.3%
Value ($000) $5,415 Shares 192,971 Est. Cost $28.06 Unrealized
DVY iShares Select Dividend ETF 0.3%
Value ($000) $5,330 Shares 60,176 Est. Cost $88.57 Unrealized
TOTL SPDR Doubleline Total Return T 0.3%
Value ($000) $5,325 Shares 110,044 Est. Cost $48.61 Unrealized
Barclays Bank PLC 0.3%
Value ($000) $5,250 Shares 120,987 Est. Cost $43.73 Unrealized
IEV iShares Europe ETF 0.3%
Value ($000) $5,115 Shares 131,793 Est. Cost $39.38 Unrealized
EZU iShares MSCI Eurozone ETF 0.3%
Value ($000) $4,809 Shares 138,996 Est. Cost $34.86 Unrealized
HEDJ WisdomTree Europe Hedged Equit 0.3%
Value ($000) $4,673 Shares 81,408 Est. Cost $53.33 Unrealized
EBND SPDR Bloomberg Barclays Emergi 0.3%
Value ($000) $4,527 Shares 170,298 Est. Cost $28.13 Unrealized
EMHY iShares Emerging Markets High 0.3%
Value ($000) $4,327 Shares 88,885 Est. Cost $49.94 Unrealized
HEZU iShares Currency Hedged MSCI E 0.3%
Value ($000) $4,194 Shares 157,664 Est. Cost $24.70 Unrealized
SJB ProShares Short High Yield 0.3%
Value ($000) $4,178 Shares 169,572 Est. Cost $25.61 Unrealized
EZA iShares MSCI South Africa ETF 0.3%
Value ($000) $4,160 Shares 79,443 Est. Cost $52.36 Unrealized
HYGH iShares Interest Rate Hedged H 0.3%
Value ($000) $4,142 Shares 46,238 Est. Cost $89.58 Unrealized
HEWJ iShares Currency Hedged MSCI J 0.2%
Value ($000) $4,048 Shares 145,629 Est. Cost $26.27 Unrealized
EEMV iShares Edge MSCI Min Vol Emer 0.2%
Value ($000) $3,940 Shares 80,549 Est. Cost $49.47 Unrealized
Credit Suisse Group AG 0.2%
Value ($000) $3,904 Shares 87,724 Est. Cost $56.80 Unrealized
ASHR Deutsche X-trackers Harvest CS 0.2%
Value ($000) $3,902 Shares 166,402 Est. Cost $23.73 Unrealized
LMBS First Trust Low Duration Oppor 0.2%
Value ($000) $3,531 Shares 67,676 Est. Cost $52.43 Unrealized
SCHE Schwab Emerging Markets Equity 0.2%
Value ($000) $3,517 Shares 163,138 Est. Cost $21.56 Unrealized
MCHI iShares MSCI China ETF 0.2%
Value ($000) $3,437 Shares 78,589 Est. Cost $43.44 Unrealized
IGSB iShares 1-3 Year Credit Bond E 0.2%
Value ($000) $3,378 Shares 32,186 Est. Cost $104.96 Unrealized
DBJP Deutsche X-trackers MSCI Japan 0.2%
Value ($000) $3,356 Shares 90,176 Est. Cost $37.00 Unrealized
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $3,270 Shares 32,255 Est. Cost $100.83 Unrealized
Credit Suisse Group AG 0.2%
Value ($000) $3,252 Shares 1,073,293 Est. Cost $5.50 Unrealized
VanEck Vectors EM Investment G 0.2%
Value ($000) $3,248 Shares 137,810 Est. Cost $24.95 Unrealized
PowerShares Fundamental High Y 0.2%
Value ($000) $3,233 Shares 172,036 Est. Cost $18.78 Unrealized
PowerShares S&P 500 High Divid 0.2%
Value ($000) $3,225 Shares 82,324 Est. Cost $39.18 Unrealized
CurrencyShares British Pound S 0.2%
Value ($000) $3,137 Shares 26,088 Est. Cost $126.61 Unrealized
EWH iShares MSCI Hong Kong ETF 0.2%
Value ($000) $3,020 Shares 155,028 Est. Cost $20.17 Unrealized
Direxion Daily Gold Miners Ind 0.2%
Value ($000) $3,001 Shares 62,052 Est. Cost $33.67 Unrealized
iShares MSCI Russia Capped ETF 0.2%
Value ($000) $2,986 Shares 89,070 Est. Cost $33.52 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value ($000) $2,984 Shares 74,111 Est. Cost $40.34 Unrealized
United States Natural Gas Fund 0.2%
Value ($000) $2,942 Shares 314,960 Est. Cost $8.80 Unrealized
EWW iShares MSCI Mexico Capped ETF 0.2%
Value ($000) $2,888 Shares 65,677 Est. Cost $43.97 Unrealized
EWL iShares MSCI Switzerland Cappe 0.2%
Value ($000) $2,845 Shares 96,573 Est. Cost $29.56 Unrealized
CurrencyShares Canadian Dollar 0.2%
Value ($000) $2,820 Shares 38,327 Est. Cost $73.58 Unrealized
PowerShares DB Precious Metals 0.2%
Value ($000) $2,789 Shares 80,043 Est. Cost $39.00 Unrealized
PFXF VanEck Vectors Preferred Secur 0.2%
Value ($000) $2,779 Shares 143,908 Est. Cost $19.35 Unrealized
EWD iShares MSCI Sweden Capped ETF 0.2%
Value ($000) $2,766 Shares 96,282 Est. Cost $28.29 Unrealized
CurrencyShares Swiss Franc Tru 0.2%
Value ($000) $2,754 Shares 29,383 Est. Cost $98.04 Unrealized
JPXN iShares JPX Nikkei 400 Index E 0.2%
Value ($000) $2,735 Shares 51,580 Est. Cost $52.98 Unrealized
SRLN SPDR Blackstone / GSO Senior L 0.2%
Value ($000) $2,726 Shares 57,410 Est. Cost $47.36 Unrealized
EUO ProShares UltraShort Euro 0.2%
Value ($000) $2,707 Shares 99,975 Est. Cost $23.76 Unrealized
Powershares QQQ Trust Series 1 0.2%
Value ($000) $2,688 Shares 22,688 Est. Cost $118.48 Unrealized
PowerShares DB Oil Fund 0.2%
Value ($000) $2,549 Shares 263,367 Est. Cost $9.08 Unrealized
MBB iShares MBS ETF 0.2%
Value ($000) $2,485 Shares 23,368 Est. Cost $109.85 Unrealized
ProShares Ultra Bloomberg Natu 0.1%
Value ($000) $2,423 Shares 127,816 Est. Cost $17.68 Unrealized
DON WisdomTree MidCap Dividend Fun 0.1%
Value ($000) $2,411 Shares 25,548 Est. Cost $93.61 Unrealized
VWOB Vanguard Emerging Markets Gove 0.1%
Value ($000) $2,354 Shares 30,355 Est. Cost $79.58 Unrealized
Columbia EM Quality Dividend E 0.1%
Value ($000) $2,325 Shares 184,069 Est. Cost $12.63 Unrealized
SPIB SPDR Bloomberg Barclays Interm 0.1%
Value ($000) $2,251 Shares 66,379 Est. Cost $33.91 Unrealized
OEF iShares S&P 100 ETF 0.1%
Value ($000) $2,158 Shares 21,736 Est. Cost $99.28 Unrealized
SPDW SPDR S&P World ex-US ETF 0.1%
Value ($000) $2,126 Shares 82,731 Est. Cost $26.08 Unrealized
RING iShares MSCI Global Gold Miner 0.1%
Value ($000) $2,078 Shares 121,294 Est. Cost $17.13 Unrealized
EWY iShares MSCI South Korea Cappe 0.1%
Value ($000) $2,066 Shares 38,814 Est. Cost $52.37 Unrealized
VCIT Vanguard Intermediate-Term Cor 0.1%
Value ($000) $1,879 Shares 21,925 Est. Cost $89.54 Unrealized
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $1,860 Shares 71,127 Est. Cost $25.52 Unrealized
CurrencyShares Australian Doll 0.1%
Value ($000) $1,860 Shares 25,763 Est. Cost $72.20 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.1%
Value ($000) $1,856 Shares 88,702 Est. Cost $20.92 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $1,817 Shares 10,992 Est. Cost $164.50 Unrealized
TUR iShares MSCI Turkey ETF 0.1%
Value ($000) $1,811 Shares 55,768 Est. Cost $34.98 Unrealized
VTV Vanguard Value ETF 0.1%
Value ($000) $1,809 Shares 19,445 Est. Cost $93.03 Unrealized
YCS ProShares UltraShort Yen 0.1%
Value ($000) $1,788 Shares 22,286 Est. Cost $60.64 Unrealized
CORN Teucrium Corn Fund 0.1%
Value ($000) $1,762 Shares 94,194 Est. Cost $18.84 Unrealized
TSM TSMC 0.1%
Value ($000) $1,754 Shares 61,011 Est. Cost $28.53 Unrealized
Credit Suisse Group AG 0.1%
Value ($000) $1,702 Shares 26,350 Est. Cost $56.59 Unrealized
Guggenheim BulletShares 2020 H 0.1%
Value ($000) $1,701 Shares 70,091 Est. Cost $24.11 Unrealized
iShares Currency Hedged MSCI G 0.1%
Value ($000) $1,695 Shares 65,604 Est. Cost $24.65 Unrealized
SPDR S&P Oil & Gas Exploration 0.1%
Value ($000) $1,638 Shares 39,554 Est. Cost $41.41 Unrealized
BKF iShares MSCI BRIC ETF 0.1%
Value ($000) $1,578 Shares 49,507 Est. Cost $31.54 Unrealized
IEI iShares 3-7 Year Treasury Bond 0.1%
Value ($000) $1,545 Shares 12,611 Est. Cost $123.57 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $1,522 Shares 14,869 Est. Cost $101.50 Unrealized
Deutsche X-trackers MSCI Unite 0.1%
Value ($000) $1,518 Shares 75,166 Est. Cost $23.38 Unrealized
FPE First Trust Preferred Securiti 0.1%
Value ($000) $1,514 Shares 79,719 Est. Cost $19.26 Unrealized
DBEM Deutsche X-trackers MSCI Emerg 0.1%
Value ($000) $1,511 Shares 78,521 Est. Cost $18.89 Unrealized
Deutsche X-trackers Japan JPX- 0.1%
Value ($000) $1,475 Shares 61,813 Est. Cost $23.81 Unrealized
SCHP Schwab US TIPs ETF 0.1%
Value ($000) $1,466 Shares 26,734 Est. Cost $57.09 Unrealized
DWM WisdomTree International Equit 0.1%
Value ($000) $1,440 Shares 31,030 Est. Cost $46.80 Unrealized
EEMS iShares MSCI Emerging Markets 0.1%
Value ($000) $1,423 Shares 35,185 Est. Cost $40.44 Unrealized
VIXM ProShares VIX Mid-Term Futures 0.1%
Value ($000) $1,381 Shares 32,608 Est. Cost $42.72 Unrealized
Direxion Daily Junior Gold Min 0.1%
Value ($000) $1,369 Shares 39,027 Est. Cost $24.00 Unrealized
VanEck Vectors Russia ETF 0.1%
Value ($000) $1,366 Shares 64,350 Est. Cost $21.23 Unrealized
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $1,360 Shares 11,789 Est. Cost $115.36 Unrealized
Recon Capital DAX Germany ETF 0.1%
Value ($000) $1,348 Shares 53,683 Est. Cost $25.02 Unrealized
SPDR Bloomberg Barclays 1-3 Mo 0.1%
Value ($000) $1,347 Shares 29,479 Est. Cost $45.68 Unrealized
Direxion Daily Gold Miners Ind 0.1%
Value ($000) $1,337 Shares 174,979 Est. Cost $21.50 Unrealized
QUAL iShares Edge MSCI USA Quality 0.1%
Value ($000) $1,329 Shares 19,230 Est. Cost $69.05 Unrealized
GXC SPDR S&P China ETF 0.1%
Value ($000) $1,312 Shares 18,207 Est. Cost $72.06 Unrealized
Highland/iBoxx Senior Loan ETF 0.1%
Value ($000) $1,281 Shares 68,328 Est. Cost $18.75 Unrealized
Deutsche X-trackers MSCI South 0.1%
Value ($000) $1,258 Shares 51,324 Est. Cost $22.99 Unrealized
HEEM iShares Currency Hedged MSCI E 0.1%
Value ($000) $1,257 Shares 59,262 Est. Cost $21.21 Unrealized
EWA iShares MSCI Australia ETF 0.1%
Value ($000) $1,203 Shares 59,448 Est. Cost $19.20 Unrealized
AGQ ProShares Ultra Silver 0.1%
Value ($000) $1,201 Shares 37,413 Est. Cost $36.17 Unrealized
iShares Currency Hedged MSCI A 0.1%
Value ($000) $1,192 Shares 48,026 Est. Cost $24.82 Unrealized
SOYB Teucrium Soybean Fund 0.1%
Value ($000) $1,173 Shares 61,424 Est. Cost $18.99 Unrealized
IXUS iShares Core MSCI Total Intern 0.1%
Value ($000) $1,156 Shares 22,895 Est. Cost $50.46 Unrealized
Guggenheim BulletShares 2023 H 0.1%
Value ($000) $1,134 Shares 42,985 Est. Cost $25.80 Unrealized
Credit Suisse Group AG 0.1%
Value ($000) $1,126 Shares 35,101 Est. Cost $34.49 Unrealized
DBEZ Deutsche X-trackers MSCI Euroz 0.1%
Value ($000) $1,113 Shares 41,505 Est. Cost $25.60 Unrealized
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $1,102 Shares 13,876 Est. Cost $79.77 Unrealized
EWS iShares MSCI Singapore Capped 0.1%
Value ($000) $1,099 Shares 55,150 Est. Cost $19.93 Unrealized
PowerShares DWA Emerging Marke 0.1%
Value ($000) $1,090 Shares 73,964 Est. Cost $14.84 Unrealized
iShares Gold Trust 0.1%
Value ($000) $1,073 Shares 96,823 Est. Cost $11.08 Unrealized
iShares MSCI Frontier 100 ETF 0.1%
Value ($000) $1,062 Shares 42,726 Est. Cost $24.86 Unrealized
SPEU SPDR STOXX Europe 50 ETF 0.1%
Value ($000) $1,050 Shares 35,118 Est. Cost $30.26 Unrealized
SPDR Euro Stoxx 50 Currency He 0.1%
Value ($000) $1,025 Shares 28,642 Est. Cost $32.91 Unrealized
ProShares UltraPro Short QQQ 0.1%
Value ($000) $1,022 Shares 78,415 Est. Cost $13.03 Unrealized
EIDO iShares MSCI Indonesia ETF 0.1%
Value ($000) $1,022 Shares 42,357 Est. Cost $26.11 Unrealized
DGP Deutsche Bank AG/London 0.1%
Value ($000) $1,022 Shares 50,786 Est. Cost $26.72 Unrealized
ProShares UltraShort Gold 0.1%
Value ($000) $1,017 Shares 11,237 Est. Cost $86.05 Unrealized
iShares Currency Hedged MSCI U 0.1%
Value ($000) $1,006 Shares 44,466 Est. Cost $22.62 Unrealized
Peritus High Yield ETF 0.1%
Value ($000) $1,000 Shares 28,044 Est. Cost $34.63 Unrealized
URTH iShares MSCI World ETF 0.1%
Value ($000) $997 Shares 13,639 Est. Cost $72.87 Unrealized
Direxion Daily Junior Gold Min 0.1%
Value ($000) $968 Shares 173,425 Est. Cost $13.77 Unrealized
SPXL Direxion Daily S&P 500 Bull 3X 0.1%
Value ($000) $954 Shares 8,852 Est. Cost $107.77 Unrealized
UWM ProShares Ultra Russell2000 0.1%
Value ($000) $944 Shares 8,470 Est. Cost $111.45 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. 0.1%
Value ($000) $934 Shares 21,065 Est. Cost $43.94 Unrealized
EDIV SPDR S&P Emerging Markets Divi 0.1%
Value ($000) $924 Shares 34,911 Est. Cost $26.47 Unrealized
MTUM iShares Edge MSCI USA Momentum 0.1%
Value ($000) $914 Shares 12,054 Est. Cost $76.12 Unrealized
PowerShares Financial Preferre 0.1%
Value ($000) $875 Shares 48,723 Est. Cost $19.05 Unrealized
Teucrium Wheat Fund 0.1%
Value ($000) $851 Shares 123,697 Est. Cost $7.08 Unrealized
UGA United States Gasoline Fund LP 0.1%
Value ($000) $849 Shares 27,108 Est. Cost $30.77 Unrealized
Barclays Bank PLC 0.1%
Value ($000) $848 Shares 24,333 Est. Cost $37.81 Unrealized
VXUS Vanguard Total International S 0.1%
Value ($000) $833 Shares 18,166 Est. Cost $44.78 Unrealized
ProShares UltraShort MSCI Braz 0.1%
Value ($000) $833 Shares 45,702 Est. Cost $18.23 Unrealized
Guggenheim S&P 500 Pure Value 0.1%
Value ($000) $821 Shares 14,249 Est. Cost $57.60 Unrealized
PowerShares S&P 500 Quality Po 0.0%
Value ($000) $802 Shares 30,839 Est. Cost $26.01 Unrealized
Credit Suisse AG/Nassau 0.0%
Value ($000) $801 Shares 17,201 Est. Cost $42.20 Unrealized
FTSL First Trust Senior Loan ETF 0.0%
Value ($000) $779 Shares 16,041 Est. Cost $47.82 Unrealized
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value ($000) $776 Shares 4,258 Est. Cost $182.25 Unrealized
CurrencyShares Swedish Krona T 0.0%
Value ($000) $767 Shares 7,214 Est. Cost $109.28 Unrealized
IHDG WisdomTree International Hedge 0.0%
Value ($000) $755 Shares 28,645 Est. Cost $26.36 Unrealized
BIV Vanguard Intermediate-Term Bon 0.0%
Value ($000) $744 Shares 8,960 Est. Cost $87.66 Unrealized
ProShares VIX Short-Term Futur 0.0%
Value ($000) $741 Shares 34,872 Est. Cost $21.25 Unrealized
HYEM VanEck Vectors Emerging Market 0.0%
Value ($000) $714 Shares 29,710 Est. Cost $24.03 Unrealized
EEMA iShares MSCI Emerging Markets 0.0%
Value ($000) $694 Shares 13,259 Est. Cost $53.74 Unrealized
MGC Vanguard Mega Cap ETF 0.0%
Value ($000) $692 Shares 9,071 Est. Cost $75.08 Unrealized
MVV ProShares Ultra MidCap400 0.0%
Value ($000) $690 Shares 7,319 Est. Cost $94.28 Unrealized
iShares Currency Hedged MSCI S 0.0%
Value ($000) $682 Shares 34,122 Est. Cost $19.43 Unrealized
JJCTF Barclays Bank PLC 0.0%
Value ($000) $669 Shares 23,251 Est. Cost $28.73 Unrealized
DVYE iShares Emerging Markets Divid 0.0%
Value ($000) $663 Shares 19,161 Est. Cost $34.60 Unrealized
Global X SuperDividend ETF 0.0%
Value ($000) $659 Shares 31,688 Est. Cost $20.80 Unrealized
HEFA iShares Currency Hedged MSCI E 0.0%
Value ($000) $649 Shares 24,848 Est. Cost $24.06 Unrealized
Direxion Daily Small Cap Bear 0.0%
Value ($000) $646 Shares 32,546 Est. Cost $19.85 Unrealized
DISH Network Corp 0.0%
Value ($000) $637 Shares 11,000 Est. Cost $57.91 Unrealized
GDXJ VanEck Vectors Junior Gold Min 0.0%
Value ($000) $629 Shares 19,934 Est. Cost $31.55 Unrealized
KXI iShares Global Consumer Staple 0.0%
Value ($000) $616 Shares 6,685 Est. Cost $92.26 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $608 Shares 16,771 Est. Cost $42.84 Unrealized
iShares Currency Hedged MSCI S 0.0%
Value ($000) $602 Shares 25,572 Est. Cost $23.40 Unrealized
Deutsche X-trackers MSCI Germa 0.0%
Value ($000) $584 Shares 23,161 Est. Cost $22.62 Unrealized
ProShares Short S&P500 0.0%
Value ($000) $584 Shares 15,976 Est. Cost $36.55 Unrealized
DEM WisdomTree Emerging Markets Hi 0.0%
Value ($000) $579 Shares 15,495 Est. Cost $37.57 Unrealized
iShares Currency Hedged MSCI I 0.0%
Value ($000) $577 Shares 38,155 Est. Cost $17.08 Unrealized
Direxion Daily S&P Oil & Gas E 0.0%
Value ($000) $573 Shares 43,951 Est. Cost $13.06 Unrealized
Global X MSCI Norway ETF 0.0%
Value ($000) $573 Shares 51,860 Est. Cost $11.04 Unrealized
RWM ProShares Short Russell2000 0.0%
Value ($000) $569 Shares 11,627 Est. Cost $48.94 Unrealized
TLH iShares 10-20 Year Treasury Bo 0.0%
Value ($000) $566 Shares 4,255 Est. Cost $144.80 Unrealized
SHYD VanEck Vectors Short High-Yiel 0.0%
Value ($000) $561 Shares 23,597 Est. Cost $23.77 Unrealized
GMF SPDR S&P Emerging Asia Pacific 0.0%
Value ($000) $556 Shares 7,402 Est. Cost $80.16 Unrealized
Guggenheim China Small Cap ETF 0.0%
Value ($000) $552 Shares 24,779 Est. Cost $22.27 Unrealized
MGV Vanguard Mega Cap Value ETF 0.0%
Value ($000) $552 Shares 8,224 Est. Cost $65.56 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $549 Shares 5,448 Est. Cost $101.10 Unrealized
FXL First Trust Technology AlphaDE 0.0%
Value ($000) $538 Shares 14,186 Est. Cost $37.91 Unrealized
EWX SPDR S&P Emerging Markets Smal 0.0%
Value ($000) $536 Shares 13,498 Est. Cost $39.71 Unrealized
URTY ProShares UltraPro Russell2000 0.0%
Value ($000) $528 Shares 4,449 Est. Cost $118.68 Unrealized
TIPX SPDR Bloomberg Barclays 1-10 Y 0.0%
Value ($000) $522 Shares 26,995 Est. Cost $19.67 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $517 Shares 6,862 Est. Cost $75.34 Unrealized
BLDRS Emerging Markets 50 ADR 0.0%
Value ($000) $479 Shares 14,900 Est. Cost $34.90 Unrealized
Sprott Junior Gold Miners ETF 0.0%
Value ($000) $478 Shares 15,044 Est. Cost $31.94 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $467 Shares 400 Est. Cost $1167.50 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $465 Shares 5,298 Est. Cost $87.77 Unrealized
DFJ WisdomTree Japan SmallCap Divi 0.0%
Value ($000) $455 Shares 7,349 Est. Cost $61.53 Unrealized
ProShares UltraShort Bloomberg 0.0%
Value ($000) $443 Shares 7,002 Est. Cost $83.09 Unrealized
FGM First Trust Germany AlphaDEX F 0.0%
Value ($000) $441 Shares 12,120 Est. Cost $37.51 Unrealized
PowerShares DB Energy Fund 0.0%
Value ($000) $432 Shares 31,316 Est. Cost $13.65 Unrealized
XLI Industrial Select Sector SPDR 0.0%
Value ($000) $430 Shares 6,917 Est. Cost $62.13 Unrealized
FEMS First Trust Emerging Markets S 0.0%
Value ($000) $429 Shares 14,218 Est. Cost $30.17 Unrealized
VGT Vanguard Information Technolog 0.0%
Value ($000) $416 Shares 3,427 Est. Cost $121.05 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $414 Shares 6,991 Est. Cost $59.22 Unrealized
PowerShares S&P Emerging Marke 0.0%
Value ($000) $411 Shares 19,674 Est. Cost $20.91 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $410 Shares 3,677 Est. Cost $111.50 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $401 Shares 4,606 Est. Cost $86.98 Unrealized
PowerShares DB Silver Fund 0.0%
Value ($000) $398 Shares 16,022 Est. Cost $30.19 Unrealized
SLVP iShares MSCI Global Silver Min 0.0%
Value ($000) $397 Shares 38,035 Est. Cost $10.49 Unrealized
Citigroup Inc 0.0%
Value ($000) $392 Shares 17,856 Est. Cost $21.95 Unrealized
Direxion Daily S&P 500 Bear 3X 0.0%
Value ($000) $390 Shares 36,156 Est. Cost $10.79 Unrealized
DZZ Deutsche Bank AG/London 0.0%
Value ($000) $383 Shares 55,892 Est. Cost $5.21 Unrealized
Guggenheim BulletShares 2019 H 0.0%
Value ($000) $375 Shares 15,514 Est. Cost $23.31 Unrealized
IVOG Vanguard S&P Mid-Cap 400 Growt 0.0%
Value ($000) $373 Shares 3,333 Est. Cost $111.53 Unrealized
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value ($000) $371 Shares 3,336 Est. Cost $111.11 Unrealized
United States Short Oil Fund L 0.0%
Value ($000) $370 Shares 5,974 Est. Cost $63.37 Unrealized
HSCZ iShares Currency Hedged MSCI E 0.0%
Value ($000) $368 Shares 14,409 Est. Cost $24.07 Unrealized
OLOXF Deutsche Bank AG/London 0.0%
Value ($000) $367 Shares 76,871 Est. Cost $4.66 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $367 Shares 3,000 Est. Cost $122.33 Unrealized
ECON Columbia Emerging Markets Cons 0.0%
Value ($000) $365 Shares 16,483 Est. Cost $22.14 Unrealized
Guggenheim BulletShares 2021 H 0.0%
Value ($000) $361 Shares 14,594 Est. Cost $23.78 Unrealized
EWZS iShares MSCI Brazil Small-Cap 0.0%
Value ($000) $359 Shares 32,635 Est. Cost $11.01 Unrealized
PowerShares DB Base Metals Fun 0.0%
Value ($000) $354 Shares 23,736 Est. Cost $13.85 Unrealized
XLY Consumer Discretionary Select 0.0%
Value ($000) $352 Shares 4,327 Est. Cost $81.32 Unrealized
DFE WisdomTree Europe SmallCap Div 0.0%
Value ($000) $350 Shares 6,414 Est. Cost $53.50 Unrealized
FEP First Trust Europe AlphaDEX Fu 0.0%
Value ($000) $347 Shares 11,878 Est. Cost $29.52 Unrealized
NVO Novo Nordisk A/S 0.0%
Value ($000) $346 Shares 9,635 Est. Cost $36.01 Unrealized
SSO ProShares Ultra S&P500 0.0%
Value ($000) $341 Shares 4,478 Est. Cost $76.15 Unrealized
First Trust Hong Kong AlphaDEX 0.0%
Value ($000) $339 Shares 10,509 Est. Cost $33.83 Unrealized
Guggenheim BulletShares 2018 H 0.0%
Value ($000) $311 Shares 12,335 Est. Cost $24.75 Unrealized
DGZ Deutsche Bank AG/London 0.0%
Value ($000) $305 Shares 19,835 Est. Cost $14.65 Unrealized
FDN First Trust Dow Jones Internet 0.0%
Value ($000) $304 Shares 3,811 Est. Cost $80.90 Unrealized
WisdomTree Germany Hedged Equi 0.0%
Value ($000) $300 Shares 10,543 Est. Cost $25.65 Unrealized
OPPE Wisdomtree Europe Hedged Small 0.0%
Value ($000) $297 Shares 11,508 Est. Cost $24.42 Unrealized
Guggenheim BulletShares 2022 H 0.0%
Value ($000) $293 Shares 11,721 Est. Cost $23.75 Unrealized
DBAW Deutsche X-trackers MSCI All W 0.0%
Value ($000) $289 Shares 12,060 Est. Cost $22.42 Unrealized
EDEN iShares MSCI Denmark Capped ET 0.0%
Value ($000) $285 Shares 5,599 Est. Cost $53.60 Unrealized
Valeant Pharmaceuticals Intern 0.0%
Value ($000) $275 Shares 18,949 Est. Cost $14.51 Unrealized
EPHE iShares MSCI Philippines ETF 0.0%
Value ($000) $271 Shares 8,374 Est. Cost $35.93 Unrealized
ProShares UltraShort QQQ 0.0%
Value ($000) $269 Shares 11,251 Est. Cost $23.91 Unrealized
PowerShares DB Agriculture Fun 0.0%
Value ($000) $268 Shares 13,428 Est. Cost $19.99 Unrealized
IDV iShares International Select D 0.0%
Value ($000) $264 Shares 8,918 Est. Cost $28.74 Unrealized
Deutsche Bank AG/London 0.0%
Value ($000) $262 Shares 2,492 Est. Cost $164.45 Unrealized
FSZ First Trust Switzerland AlphaD 0.0%
Value ($000) $260 Shares 6,362 Est. Cost $40.69 Unrealized
PowerShares FTSE RAFI Emerging 0.0%
Value ($000) $255 Shares 14,049 Est. Cost $18.15 Unrealized
ProShares UltraShort Russell20 0.0%
Value ($000) $254 Shares 10,725 Est. Cost $23.68 Unrealized
PowerShares India Portfolio 0.0%
Value ($000) $245 Shares 12,721 Est. Cost $19.26 Unrealized
TNA Direxion Daily Small Cap Bull 0.0%
Value ($000) $242 Shares 2,391 Est. Cost $101.21 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $241 Shares 1,468 Est. Cost $164.17 Unrealized
NVS Novartis AG 0.0%
Value ($000) $232 Shares 3,190 Est. Cost $76.63 Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $231 Shares 25,380 Est. Cost $8.81 Unrealized
Deutsche X-trackers Russell 20 0.0%
Value ($000) $231 Shares 7,316 Est. Cost $31.10 Unrealized
TIPZ PIMCO Broad U.S. TIPS Index Ex 0.0%
Value ($000) $225 Shares 3,923 Est. Cost $57.96 Unrealized
XLP Consumer Staples Select Sector 0.0%
Value ($000) $224 Shares 4,334 Est. Cost $51.65 Unrealized
ProShares UltraShort Bloomberg 0.0%
Value ($000) $222 Shares 9,639 Est. Cost $40.94 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $209 Shares 7,763 Est. Cost $36.96 Unrealized
BNO United States Brent Oil Fund L 0.0%
Value ($000) $207 Shares 13,174 Est. Cost $13.24 Unrealized
EWI iShares MSCI Italy Capped ETF 0.0%
Value ($000) $206 Shares 8,499 Est. Cost $24.24 Unrealized
STPZ PIMCO 1-5 Year U.S. TIPS Index 0.0%
Value ($000) $206 Shares 3,925 Est. Cost $52.74 Unrealized
QQEW First Trust NASDAQ-100 Equal W 0.0%
Value ($000) $201 Shares 4,354 Est. Cost $45.79 Unrealized
iShares Europe Developed Real 0.0%
Value ($000) $198 Shares 5,948 Est. Cost $33.29 Unrealized
Direxion Daily Russia Bull 3x 0.0%
Value ($000) $193 Shares 1,907 Est. Cost $58.58 Unrealized
UGL ProShares Ultra Gold 0.0%
Value ($000) $193 Shares 5,806 Est. Cost $37.32 Unrealized
DWX SPDR S&P International Dividen 0.0%
Value ($000) $190 Shares 5,263 Est. Cost $36.10 Unrealized
First Trust Chindia ETF 0.0%
Value ($000) $190 Shares 6,938 Est. Cost $28.39 Unrealized
EFNL iShares MSCI Finland Capped ET 0.0%
Value ($000) $182 Shares 5,543 Est. Cost $32.89 Unrealized
IYT iShares Transportation Average 0.0%
Value ($000) $179 Shares 1,102 Est. Cost $162.43 Unrealized
IGV iShares North American Tech-So 0.0%
Value ($000) $179 Shares 1,648 Est. Cost $113.46 Unrealized
PowerShares Build America Bond 0.0%
Value ($000) $164 Shares 5,622 Est. Cost $31.31 Unrealized
FJP First Trust Japan AlphaDEX Fun 0.0%
Value ($000) $164 Shares 3,444 Est. Cost $47.62 Unrealized
ProShares UltraShort S&P500 0.0%
Value ($000) $162 Shares 10,735 Est. Cost $15.09 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $162 Shares 752 Est. Cost $215.43 Unrealized
Direxion Daily S&P Biotech Bea 0.0%
Value ($000) $154 Shares 8,126 Est. Cost $19.79 Unrealized
Credit Suisse Group AG 0.0%
Value ($000) $153 Shares 17,782 Est. Cost $9.80 Unrealized
ProShares UltraShort MidCap400 0.0%
Value ($000) $144 Shares 5,547 Est. Cost $25.96 Unrealized
SPEM SPDR S&P Emerging Markets ETF 0.0%
Value ($000) $140 Shares 2,440 Est. Cost $57.38 Unrealized
ProShares UltraPro Short S&P 5 0.0%
Value ($000) $136 Shares 6,663 Est. Cost $20.41 Unrealized
Global X China Financials ETF 0.0%
Value ($000) $136 Shares 10,583 Est. Cost $12.85 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $136 Shares 10,800 Est. Cost $11.93 Unrealized
VanEck Vectors AMT-Free Interm 0.0%
Value ($000) $135 Shares 5,800 Est. Cost $23.40 Unrealized
Global X MSCI Colombia ETF 0.0%
Value ($000) $132 Shares 14,447 Est. Cost $9.01 Unrealized
FDT First Trust Developed Markets 0.0%
Value ($000) $130 Shares 2,742 Est. Cost $47.69 Unrealized
ProShares UltraPro Short Dow30 0.0%
Value ($000) $130 Shares 12,733 Est. Cost $10.24 Unrealized
UPRO ProShares UltraPro S&P 500 0.0%
Value ($000) $127 Shares 1,558 Est. Cost $80.56 Unrealized
BHP Billiton PLC 0.0%
Value ($000) $126 Shares 4,000 Est. Cost $22.70 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $125 Shares 953 Est. Cost $131.16 Unrealized
Direxion Daily Mid Cap Bear 3x 0.0%
Value ($000) $122 Shares 5,543 Est. Cost $22.41 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $116 Shares 1,356 Est. Cost $85.55 Unrealized
PowerShares DB Gold Fund 0.0%
Value ($000) $112 Shares 3,029 Est. Cost $36.98 Unrealized
Direxion Daily Natural Gas Rel 0.0%
Value ($000) $112 Shares 2,506 Est. Cost $41.86 Unrealized
IJT iShares S&P Small-Cap 600 Grow 0.0%
Value ($000) $107 Shares 713 Est. Cost $150.07 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $95 Shares 898 Est. Cost $105.72 Unrealized
FNX First Trust Mid Cap Core Alpha 0.0%
Value ($000) $94 Shares 1,674 Est. Cost $52.74 Unrealized
NEAR iShares Short Maturity Bond ET 0.0%
Value ($000) $91 Shares 1,807 Est. Cost $50.36 Unrealized
Credit Suisse Group AG 0.0%
Value ($000) $89 Shares 11,901 Est. Cost $9.23 Unrealized
Global X MSCI Greece ETF 0.0%
Value ($000) $86 Shares 11,054 Est. Cost $7.80 Unrealized
Credit Suisse Group AG 0.0%
Value ($000) $84 Shares 10,002 Est. Cost $12.97 Unrealized
EFO ProShares Ultra MSCI EAFE 0.0%
Value ($000) $84 Shares 957 Est. Cost $95.10 Unrealized
ARCONIC INC 0.0%
Value ($000) $84 Shares 2,776 Est. Cost $30.26 Unrealized
GLIN VanEck Vectors India Small-Cap 0.0%
Value ($000) $83 Shares 2,045 Est. Cost $40.98 Unrealized
PowerShares S&P 500 BuyWrite P 0.0%
Value ($000) $82 Shares 3,858 Est. Cost $21.25 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $80 Shares 4,115 Est. Cost $22.26 Unrealized
ETFS Physical Swiss Gold Share 0.0%
Value ($000) $78 Shares 700 Est. Cost $111.43 Unrealized
Columbia India Infrastructure 0.0%
Value ($000) $76 Shares 7,150 Est. Cost $10.63 Unrealized
SCHG Schwab U.S. Large-Cap Growth E 0.0%
Value ($000) $76 Shares 1,368 Est. Cost $55.49 Unrealized
IYC iShares U.S. Consumer Services 0.0%
Value ($000) $75 Shares 497 Est. Cost $150.91 Unrealized
PureFunds ISE Junior Silver Sm 0.0%
Value ($000) $75 Shares 6,252 Est. Cost $12.22 Unrealized
SLYG SPDR S&P 600 Small Cap Growth 0.0%
Value ($000) $72 Shares 348 Est. Cost $206.90 Unrealized
DXJ WisdomTree Japan Hedged Equity 0.0%
Value ($000) $69 Shares 1,390 Est. Cost $49.64 Unrealized
ProShares UltraPro Short MidCa 0.0%
Value ($000) $69 Shares 4,111 Est. Cost $16.78 Unrealized
Credit Suisse Group AG 0.0%
Value ($000) $68 Shares 5,910 Est. Cost $18.30 Unrealized
PowerShares S&P MidCap Low Vol 0.0%
Value ($000) $65 Shares 1,607 Est. Cost $38.94 Unrealized
Unilever NV 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $42.00 Unrealized
VNQI Vanguard Global ex-U.S. Real E 0.0%
Value ($000) $62 Shares 1,250 Est. Cost $51.71 Unrealized
IDU iShares US Utilities ETF 0.0%
Value ($000) $61 Shares 500 Est. Cost $122.00 Unrealized
SZOXF Deutsche Bank AG/London 0.0%
Value ($000) $61 Shares 782 Est. Cost $91.74 Unrealized
UMDD ProShares UltraPro MidCap400 0.0%
Value ($000) $61 Shares 774 Est. Cost $78.81 Unrealized
BRF VanEck Vectors Brazil Small-Ca 0.0%
Value ($000) $60 Shares 3,756 Est. Cost $16.74 Unrealized
EWO iShares MSCI Austria Capped ET 0.0%
Value ($000) $59 Shares 3,555 Est. Cost $16.61 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 0.0%
Value ($000) $58 Shares 1,850 Est. Cost $30.45 Unrealized
IDX VanEck Vectors Indonesia Index 0.0%
Value ($000) $58 Shares 2,751 Est. Cost $21.83 Unrealized
QTEC First Trust NASDAQ-100 Technol 0.0%
Value ($000) $57 Shares 1,087 Est. Cost $50.82 Unrealized
FNDF Schwab Fundamental Internation 0.0%
Value ($000) $56 Shares 2,250 Est. Cost $24.89 Unrealized
UDOW ProShares UltraPro Dow30 0.0%
Value ($000) $55 Shares 584 Est. Cost $90.42 Unrealized
XLU Utilities Select Sector SPDR F 0.0%
Value ($000) $54 Shares 1,108 Est. Cost $49.08 Unrealized
VCLT Vanguard Long-Term Corporate B 0.0%
Value ($000) $53 Shares 595 Est. Cost $95.72 Unrealized
Ctrip.com International Ltd 0.0%
Value ($000) $53 Shares 1,330 Est. Cost $39.85 Unrealized
SMH VanEck Vectors Semiconductor E 0.0%
Value ($000) $50 Shares 700 Est. Cost $71.43 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $48 Shares 62 Est. Cost $38.66 Unrealized 0.0%
HYMB SPDR Nuveen S&P High Yield Mun 0.0%
Value ($000) $47 Shares 843 Est. Cost $59.32 Unrealized
VNQ Vanguard REIT ETF 0.0%
Value ($000) $47 Shares 568 Est. Cost $86.50 Unrealized
Guggenheim S&P 500 Equal Weigh 0.0%
Value ($000) $45 Shares 411 Est. Cost $109.49 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $26.68 Unrealized 0.0%
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $43 Shares 300 Est. Cost $143.33 Unrealized
VNM VanEck Vectors Vietnam ETF 0.0%
Value ($000) $42 Shares 3,211 Est. Cost $13.08 Unrealized
ITA iShares US Aerospace & Defense 0.0%
Value ($000) $42 Shares 300 Est. Cost $140.00 Unrealized
JD JD.com Inc 0.0%
Value ($000) $41 Shares 1,592 Est. Cost $25.75 Unrealized
IJS iShares S&P Small-Cap 600 Valu 0.0%
Value ($000) $41 Shares 295 Est. Cost $138.98 Unrealized
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value ($000) $40 Shares 748 Est. Cost $54.10 Unrealized
EPU iShares MSCI All Peru Capped E 0.0%
Value ($000) $39 Shares 1,201 Est. Cost $33.20 Unrealized
TQQQ ProShares UltraPro QQQ 0.0%
Value ($000) $39 Shares 309 Est. Cost $126.21 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $38 Shares 372 Est. Cost $98.27 Unrealized 0.0%
IFV First Trust Dorsey Wright Inte 0.0%
Value ($000) $38 Shares 2,214 Est. Cost $17.62 Unrealized
EWK iShares MSCI Belgium Capped ET 0.0%
Value ($000) $35 Shares 1,987 Est. Cost $18.14 Unrealized
Guggenheim S&P 500 Equal Weigh 0.0%
Value ($000) $32 Shares 369 Est. Cost $86.72 Unrealized
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.00 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $30 Shares 238 Est. Cost $126.05 Unrealized
WIT Wipro Ltd 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.67 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized
FDD First Trust STOXX European Sel 0.0%
Value ($000) $29 Shares 2,466 Est. Cost $11.82 Unrealized
Guggenheim S&P 500 Equal Weigh 0.0%
Value ($000) $29 Shares 200 Est. Cost $145.00 Unrealized
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $26 Shares 497 Est. Cost $51.63 Unrealized
Direxion Daily Natural Gas Rel 0.0%
Value ($000) $25 Shares 1,105 Est. Cost $25.94 Unrealized
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $25 Shares 558 Est. Cost $44.80 Unrealized
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $25 Shares 297 Est. Cost $84.18 Unrealized
IWY iShares Russell Top 200 Growth 0.0%
Value ($000) $24 Shares 420 Est. Cost $57.14 Unrealized
Guggenheim China Technology ET 0.0%
Value ($000) $24 Shares 683 Est. Cost $35.70 Unrealized
Guggenheim S&P 500 Equal Weigh 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.00 Unrealized
FXG First Trust Consumer Staples A 0.0%
Value ($000) $24 Shares 515 Est. Cost $46.60 Unrealized
REGL Proshares S&P Midcap 400 Divid 0.0%
Value ($000) $23 Shares 452 Est. Cost $47.14 Unrealized
IBB iShares Nasdaq Biotechnology E 0.0%
Value ($000) $23 Shares 86 Est. Cost $290.00 Unrealized
EWN iShares MSCI Netherlands ETF 0.0%
Value ($000) $23 Shares 942 Est. Cost $24.42 Unrealized
BBH VanEck Vectors Biotech ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $110.00 Unrealized
VimpelCom Ltd 0.0%
Value ($000) $22 Shares 5,640 Est. Cost $3.90 Unrealized
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $22 Shares 1,947 Est. Cost $7.35 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $21 Shares 539 Est. Cost $38.96 Unrealized
TV Grupo Televisa SAB 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $27.59 Unrealized
SMIN iShares MSCI India Small-Cap E 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.33 Unrealized
SPDR S&P 600 Small CapETF 0.0%
Value ($000) $20 Shares 169 Est. Cost $118.34 Unrealized
Direxion Daily Brazil Bull 3X 0.0%
Value ($000) $19 Shares 625 Est. Cost $65.58 Unrealized
IWL iShares Russell Top 200 ETF 0.0%
Value ($000) $19 Shares 373 Est. Cost $50.94 Unrealized
ITB iShares U.S. Home Construction 0.0%
Value ($000) $18 Shares 649 Est. Cost $27.73 Unrealized
IWX iShares Russell Top 200 Value 0.0%
Value ($000) $18 Shares 376 Est. Cost $47.87 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $18 Shares 200 Est. Cost $58.17 Unrealized 0.0%
FXN First Trust Energy AlphaDEX Fu 0.0%
Value ($000) $18 Shares 1,118 Est. Cost $16.10 Unrealized
New Oriental Education & Techn 0.0%
Value ($000) $18 Shares 437 Est. Cost $41.19 Unrealized
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $17 Shares 226 Est. Cost $72.79 Unrealized
DES WisdomTree SmallCap Dividend F 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
DGS WisdomTree Emerging Markets Sm 0.0%
Value ($000) $16 Shares 408 Est. Cost $39.22 Unrealized
XLRE Real Estate Select Sector SPDR 0.0%
Value ($000) $16 Shares 515 Est. Cost $32.86 Unrealized
ProShares UltraShort Silver 0.0%
Value ($000) $15 Shares 385 Est. Cost $42.22 Unrealized
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $15 Shares 350 Est. Cost $42.86 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $53.19 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $14 Shares 300 Est. Cost $42.05 Unrealized 0.0%
AngloGold Ashanti Ltd 0.0%
Value ($000) $14 Shares 1,337 Est. Cost $13.46 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $14 Shares 1,306 Est. Cost $10.72 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $14 Shares 104 Est. Cost $134.62 Unrealized
VCR Vanguard Consumer Discretionar 0.0%
Value ($000) $13 Shares 103 Est. Cost $126.21 Unrealized
TELFY Telefonica SA 0.0%
Value ($000) $13 Shares 1,450 Est. Cost $13.73 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $26.09 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $12 Shares 93 Est. Cost $134.78 Unrealized 0.0%
58.com Inc 0.0%
Value ($000) $12 Shares 412 Est. Cost $29.13 Unrealized
Direxion Daily Russia Bear 3x 0.0%
Value ($000) $11 Shares 1,820 Est. Cost $10.66 Unrealized
ProShares Short MidCap 400 0.0%
Value ($000) $11 Shares 853 Est. Cost $12.90 Unrealized
SPIP SPDR Bloomberg Barclays TIPS E 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.00 Unrealized
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
PICK iShares MSCI Global Metals & M 0.0%
Value ($000) $11 Shares 414 Est. Cost $26.57 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $10 Shares 187 Est. Cost $50.33 Unrealized
Guggenheim S&P 500 Equal Weigh 0.0%
Value ($000) $10 Shares 109 Est. Cost $91.74 Unrealized
iShares MSCI Colombia Capped E 0.0%
Value ($000) $10 Shares 776 Est. Cost $13.28 Unrealized
REX VolMAXX Short Weekly Futur 0.0%
Value ($000) $9 Shares 406 Est. Cost $22.17 Unrealized
Guggenheim S&P 500 Equal Weigh 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
META Facebook Inc 0.0%
Value ($000) $9 Shares 81 Est. Cost $121.96 Unrealized 0.0%
FGD First Trust DJ Global Select D 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
SCHV Schwab U.S. Large-Cap Value ET 0.0%
Value ($000) $9 Shares 182 Est. Cost $43.96 Unrealized
Vale SA 0.0%
Value ($000) $9 Shares 1,245 Est. Cost $4.57 Unrealized
WB Weibo Corp 0.0%
Value ($000) $9 Shares 210 Est. Cost $45.58 Unrealized
Guggenheim S&P 500 Equal Weigh 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
Clear Channel Outdoor Holdings 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.97 Unrealized
FEM First Trust Emerging Markets A 0.0%
Value ($000) $7 Shares 324 Est. Cost $18.50 Unrealized
Bancolombia SA 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.20 Unrealized
BZUN Baozun Inc 0.0%
Value ($000) $7 Shares 598 Est. Cost $11.71 Unrealized
VanEck Vectors ChinaAMC CSI 30 0.0%
Value ($000) $7 Shares 186 Est. Cost $36.67 Unrealized
CNXT VanEck Vectors ChinaAMC SME-Ch 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.72 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $120.69 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $7 Shares 154 Est. Cost $42.36 Unrealized
KWEB KraneShares CSI China Internet 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized
REM iShares Mortgage Real Estate C 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized
Sprott Gold Miners ETF 0.0%
Value ($000) $6 Shares 316 Est. Cost $19.31 Unrealized
FXD First Trust Consumer Discretio 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.59 Unrealized
Guggenheim S&P 500 Equal Weigh 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
REX VolMAXX Long VIX Weekly Fu 0.0%
Value ($000) $6 Shares 660 Est. Cost $9.09 Unrealized
DLS WisdomTree International Small 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.82 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
EET ProShares Ultra MSCI Emerging 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
ASHS Deutsche X-trackers Harvest CS 0.0%
Value ($000) $5 Shares 167 Est. Cost $30.76 Unrealized
51job Inc 0.0%
Value ($000) $5 Shares 149 Est. Cost $35.94 Unrealized
URA Global X Uranium ETF 0.0%
Value ($000) $5 Shares 373 Est. Cost $13.05 Unrealized
Global X MSCI Portugal ETF 0.0%
Value ($000) $5 Shares 488 Est. Cost $10.25 Unrealized
Guggenheim S&P 500 Equal Weigh 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
CRH PLC 0.0%
Value ($000) $5 Shares 131 Est. Cost $30.80 Unrealized
PowerShares Dynamic Building & 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
PowerShares DWA Momentum Portf 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CSOP FTSE China A50 ETF/United 0.0%
Value ($000) $4 Shares 341 Est. Cost $13.47 Unrealized
BHP BHP Billiton Ltd 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
Fang Holdings Ltd 0.0%
Value ($000) $4 Shares 1,233 Est. Cost $3.24 Unrealized
PowerShares DWA SmallCap Momen 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
Cheetah Mobile Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
ETFS Physical Platinum Shares 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
ULE ProShares Ultra Euro 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
Sohu.com Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $45.18 Unrealized
Direxion Daily Emerging Market 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
Direxion Daily CSI 300 China A 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.18 Unrealized
Qunar Cayman Islands Ltd 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
Deutsche X-trackers MSCI Brazi 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.05 Unrealized
GUNR FlexShares Global Upstream Nat 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
500.com Ltd 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.76 Unrealized
Credit Suisse Group AG 0.0%
Value ($000) $3 Shares 246 Est. Cost $12.25 Unrealized
FRI First Trust S&P REIT Index Fun 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
Bitauto Holdings Ltd 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
ABEV Ambev SA 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.42 Unrealized
Aberdeen Chile Fund Inc 0.0%
Value ($000) $2 Shares 309 Est. Cost $6.47 Unrealized
TDIV First Trust NASDAQ Technology 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.34 Unrealized
ProShares Short QQQ 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
SPDR S&P Russia ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
Guggenheim BulletShares 2021 C 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VFH Vanguard Financials ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
BBD Banco Bradesco SA 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.01 Unrealized
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.56 Unrealized
VanEck Vectors Coal ETF 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
NOK Nokia OYJ 0.0%
Value ($000) $2 Shares 466 Est. Cost $5.69 Unrealized
NQ Mobile Inc 0.0%
Value ($000) $2 Shares 563 Est. Cost $3.87 Unrealized
Jumei International Holding Lt 0.0%
Value ($000) $2 Shares 499 Est. Cost $4.41 Unrealized
FNDX Schwab Fundamental U.S. Large 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.93 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.79 Unrealized 0.0%
VNET 21Vianet Group Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ProShares Short Dow30 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
EC Ecopetrol SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.62 Unrealized
O'Shares FTSE US Quality Divid 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
AES AES Corp/VA 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.91 Unrealized +21.3%
DIV Global SuperDividend US ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Randgold Resources Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Richmont Mines Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.10 Unrealized
YY Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BTG B2Gold Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.98 Unrealized 0.0%
PowerShares National AMT-Free 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Primero Mining Corp 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
EMLP First Trust North American Ene 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ProShares UltraShort Dow30 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FAS Direxion Daily Financial Bull 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Direxion Daily S&P Biotech Bul 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.27 Unrealized 0.0%
NG Novagold Resources Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.22 Unrealized -27.3%
Silver Standard Resources Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized