FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,304,752 (100.0% shares, 0.0% debt)

Holdings (211)

EMB iShares JP Morgan USD Emerging 15.2%
Value ($000) $197,813 Shares 1,729,743 Est. Cost $114.52 Unrealized —
— SPDR Bloomberg Barclays High Y 8.1%
Value ($000) $105,889 Shares 2,846,479 Est. Cost $36.87 Unrealized —
HYG iShares iBoxx $ High Yield Cor 5.5%
Value ($000) $71,201 Shares 805,535 Est. Cost $87.10 Unrealized —
— United States Oil Fund LP 4.2%
Value ($000) $54,616 Shares 5,749,042 Est. Cost $9.75 Unrealized —
IEFA iShares Core MSCI EAFE ETF 3.8%
Value ($000) $49,169 Shares 807,509 Est. Cost $60.73 Unrealized —
VT Vanguard Total World Stock ETF 3.5%
Value ($000) $46,318 Shares 685,882 Est. Cost $67.53 Unrealized —
EZU iShares MSCI Eurozone ETF 2.9%
Value ($000) $38,088 Shares 944,530 Est. Cost $40.32 Unrealized —
— Citigroup Global Markets Holdi 2.8%
Value ($000) $36,368 Shares 2,757,242 Est. Cost $17.93 Unrealized —
MCHI iShares MSCI China ETF 2.6%
Value ($000) $33,301 Shares 608,898 Est. Cost $51.99 Unrealized —
— Credit Suisse AG/Nassau 2.3%
Value ($000) $30,496 Shares 1,443,922 Est. Cost $24.95 Unrealized —
EFA iShares MSCI EAFE ETF 2.3%
Value ($000) $29,855 Shares 457,897 Est. Cost $57.73 Unrealized —
— Credit Suisse AG/Nassau 2.2%
Value ($000) $29,260 Shares 350,585 Est. Cost $34.14 Unrealized —
DBEU Deutsche X-trackers MSCI Europ 1.9%
Value ($000) $24,226 Shares 884,803 Est. Cost $27.02 Unrealized —
IEMG iShares Core MSCI Emerging Mar 1.8%
Value ($000) $23,195 Shares 463,527 Est. Cost $50.04 Unrealized —
SCHE Schwab Emerging Markets Equity 1.6%
Value ($000) $21,513 Shares 865,734 Est. Cost $23.74 Unrealized —
— PowerShares Senior Loan Portfo 1.6%
Value ($000) $20,505 Shares 886,147 Est. Cost $23.15 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 1.5%
Value ($000) $19,206 Shares 562,558 Est. Cost $34.14 Unrealized —
INDA iShares MSCI India ETF 1.5%
Value ($000) $19,126 Shares 595,825 Est. Cost $32.10 Unrealized —
— ProShares Ultra Bloomberg Crud 1.3%
Value ($000) $16,509 Shares 1,110,976 Est. Cost $17.79 Unrealized —
SPIB SPDR Bloomberg Barclays Interm 1.2%
Value ($000) $15,591 Shares 453,100 Est. Cost $34.41 Unrealized —
HYLB Deutsche X-Trackers USD High Y 1.1%
Value ($000) $14,896 Shares 290,930 Est. Cost $50.89 Unrealized —
ANGL VanEck Vectors Fallen Angel Hi 1.1%
Value ($000) $13,879 Shares 468,239 Est. Cost $29.56 Unrealized —
MBB iShares MBS ETF 1.0%
Value ($000) $13,072 Shares 122,442 Est. Cost $106.76 Unrealized —
— Deutsche Bank AG/London 1.0%
Value ($000) $12,606 Shares 83,851 Est. Cost $140.08 Unrealized —
— ProShares Short VIX Short-Term 0.9%
Value ($000) $11,504 Shares 71,332 Est. Cost $161.27 Unrealized —
TFI SPDR Nuveen Bloomberg Barclays 0.9%
Value ($000) $11,254 Shares 231,127 Est. Cost $48.32 Unrealized —
GDXJ VanEck Vectors Junior Gold Min 0.8%
Value ($000) $11,016 Shares 330,020 Est. Cost $33.27 Unrealized —
THD iShares MSCI Thailand Capped E 0.8%
Value ($000) $10,595 Shares 135,908 Est. Cost $73.64 Unrealized —
FXI iShares China Large-Cap ETF 0.7%
Value ($000) $9,355 Shares 235,585 Est. Cost $39.71 Unrealized —
ELD WisdomTree Emerging Markets Lo 0.7%
Value ($000) $8,930 Shares 235,434 Est. Cost $37.91 Unrealized —
TUR iShares MSCI Turkey ETF 0.7%
Value ($000) $8,917 Shares 214,814 Est. Cost $38.33 Unrealized —
DBJP Deutsche X-trackers MSCI Japan 0.6%
Value ($000) $8,412 Shares 216,023 Est. Cost $37.30 Unrealized —
— iShares MSCI Russia Capped ETF 0.6%
Value ($000) $7,911 Shares 274,676 Est. Cost $28.80 Unrealized —
SHYG iShares 0-5 Year High Yield Co 0.6%
Value ($000) $7,800 Shares 162,985 Est. Cost $47.78 Unrealized —
HYMB SPDR Nuveen S&P High Yield Mun 0.5%
Value ($000) $7,048 Shares 123,981 Est. Cost $56.63 Unrealized —
— Barclays Bank PLC 0.5%
Value ($000) $7,039 Shares 551,638 Est. Cost $12.76 Unrealized —
EWY iShares MSCI South Korea Cappe 0.5%
Value ($000) $6,983 Shares 102,982 Est. Cost $59.58 Unrealized —
— Credit Suisse Group AG 0.5%
Value ($000) $6,047 Shares 223,465 Est. Cost $27.06 Unrealized —
URTH iShares MSCI World ETF 0.4%
Value ($000) $5,824 Shares 72,505 Est. Cost $80.33 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.4%
Value ($000) $5,724 Shares 122,124 Est. Cost $46.87 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.4%
Value ($000) $5,193 Shares 221,655 Est. Cost $21.22 Unrealized —
HEZU iShares Currency Hedged MSCI E 0.4%
Value ($000) $4,752 Shares 162,115 Est. Cost $29.31 Unrealized —
— Citigroup Global Markets Holdi 0.4%
Value ($000) $4,748 Shares 141,096 Est. Cost $26.43 Unrealized —
VXUS Vanguard Total International S 0.4%
Value ($000) $4,687 Shares 90,181 Est. Cost $50.28 Unrealized —
HEFA iShares Currency Hedged MSCI E 0.3%
Value ($000) $4,485 Shares 157,798 Est. Cost $27.90 Unrealized —
— Credit Suisse Group AG 0.3%
Value ($000) $4,466 Shares 323,120 Est. Cost $31.80 Unrealized —
JPXN iShares JPX Nikkei 400 Index E 0.3%
Value ($000) $4,358 Shares 74,738 Est. Cost $54.64 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.3%
Value ($000) $4,310 Shares 42,936 Est. Cost $101.41 Unrealized —
VWOB Vanguard Emerging Markets Gove 0.3%
Value ($000) $4,282 Shares 53,454 Est. Cost $79.63 Unrealized —
JJCTF Barclays Bank PLC 0.3%
Value ($000) $4,180 Shares 135,837 Est. Cost $30.44 Unrealized —
EZA iShares MSCI South Africa ETF 0.3%
Value ($000) $3,753 Shares 66,167 Est. Cost $56.72 Unrealized —
HYLS First Trust Exchange-Traded Fu 0.3%
Value ($000) $3,669 Shares 74,635 Est. Cost $47.98 Unrealized —
EWD iShares MSCI Sweden Capped ETF 0.3%
Value ($000) $3,645 Shares 107,454 Est. Cost $28.94 Unrealized —
— PowerShares DB G10 Currency Ha 0.3%
Value ($000) $3,500 Shares 143,458 Est. Cost $24.40 Unrealized —
VTIP Vanguard Short-Term Inflation- 0.3%
Value ($000) $3,494 Shares 70,979 Est. Cost $49.23 Unrealized —
EWP iShares MSCI Spain Capped ETF 0.3%
Value ($000) $3,478 Shares 105,906 Est. Cost $32.84 Unrealized —
DGP Deutsche Bank AG/London 0.3%
Value ($000) $3,366 Shares 146,454 Est. Cost $24.48 Unrealized —
— VanEck Vectors EM Investment G 0.3%
Value ($000) $3,351 Shares 137,274 Est. Cost $24.95 Unrealized —
TNA Direxion Daily Small Cap Bull 0.2%
Value ($000) $3,188 Shares 57,192 Est. Cost $91.86 Unrealized —
— Direxion Daily Junior Gold Min 0.2%
Value ($000) $3,122 Shares 48,971 Est. Cost $63.75 Unrealized —
— iShares Currency Hedged MSCI G 0.2%
Value ($000) $3,081 Shares 110,092 Est. Cost $26.39 Unrealized —
— PowerShares DB US Dollar Index 0.2%
Value ($000) $3,015 Shares 138,301 Est. Cost $21.47 Unrealized —
— PowerShares DB Agriculture Fun 0.2%
Value ($000) $2,949 Shares 148,553 Est. Cost $19.83 Unrealized —
— Guggenheim BulletShares 2022 H 0.2%
Value ($000) $2,903 Shares 114,374 Est. Cost $25.38 Unrealized —
EWS iShares MSCI Singapore Capped 0.2%
Value ($000) $2,879 Shares 121,898 Est. Cost $22.65 Unrealized —
VTI Vanguard Total Stock Market ET 0.2%
Value ($000) $2,869 Shares 23,053 Est. Cost $124.45 Unrealized —
CWI SPDR MSCI ACWI ex-US ETF 0.2%
Value ($000) $2,767 Shares 77,587 Est. Cost $34.44 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.2%
Value ($000) $2,720 Shares 70,708 Est. Cost $38.47 Unrealized —
ISCF iShares Edge MSCI Multifactor 0.2%
Value ($000) $2,711 Shares 95,618 Est. Cost $28.35 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $2,682 Shares 11,019 Est. Cost $240.05 Unrealized —
EPOL iShares MSCI Poland Capped ETF 0.2%
Value ($000) $2,664 Shares 109,719 Est. Cost $23.87 Unrealized —
— CurrencyShares Australian Doll 0.2%
Value ($000) $2,575 Shares 33,481 Est. Cost $76.91 Unrealized —
EPP iShares MSCI Pacific ex Japan 0.2%
Value ($000) $2,564 Shares 57,649 Est. Cost $44.48 Unrealized —
SPDW SPDR S&P World ex-US ETF 0.2%
Value ($000) $2,518 Shares 86,440 Est. Cost $26.49 Unrealized —
— PowerShares DB Commodity Index 0.2%
Value ($000) $2,497 Shares 172,770 Est. Cost $14.67 Unrealized —
— Teucrium Wheat Fund 0.2%
Value ($000) $2,487 Shares 317,661 Est. Cost $7.79 Unrealized —
— Credit Suisse Group AG 0.2%
Value ($000) $2,405 Shares 96,150 Est. Cost $23.77 Unrealized —
— Credit Suisse AG/Nassau 0.2%
Value ($000) $2,318 Shares 32,994 Est. Cost $56.33 Unrealized —
— Guggenheim BulletShares 2024 H 0.2%
Value ($000) $2,295 Shares 89,358 Est. Cost $25.46 Unrealized —
ECH iShares MSCI Chile Capped ETF 0.2%
Value ($000) $2,280 Shares 54,706 Est. Cost $41.68 Unrealized —
— Deutsche X-trackers MSCI Unite 0.2%
Value ($000) $2,239 Shares 105,659 Est. Cost $22.63 Unrealized —
EBND SPDR Bloomberg Barclays Emergi 0.2%
Value ($000) $2,214 Shares 76,247 Est. Cost $28.13 Unrealized —
— PowerShares DB Base Metals Fun 0.2%
Value ($000) $2,133 Shares 130,227 Est. Cost $15.92 Unrealized —
ACWI iShares MSCI ACWI ETF 0.2%
Value ($000) $2,115 Shares 32,290 Est. Cost $63.26 Unrealized —
BKF iShares MSCI BRIC ETF 0.2%
Value ($000) $2,112 Shares 56,385 Est. Cost $37.46 Unrealized —
— ProShares Ultra MSCI Mexico Ca 0.2%
Value ($000) $2,014 Shares 77,063 Est. Cost $26.13 Unrealized —
TLK Telekomunikasi Indonesia Perse 0.2%
Value ($000) $1,975 Shares 58,668 Est. Cost $33.66 Unrealized —
— iShares Currency Hedged MSCI U 0.1%
Value ($000) $1,897 Shares 79,555 Est. Cost $23.85 Unrealized —
SHYD VanEck Vectors Short High-Yiel 0.1%
Value ($000) $1,897 Shares 78,135 Est. Cost $23.94 Unrealized —
DJP Barclays Bank PLC 0.1%
Value ($000) $1,879 Shares 82,901 Est. Cost $22.67 Unrealized —
ILF iShares Latin America 40 ETF 0.1%
Value ($000) $1,879 Shares 62,049 Est. Cost $28.55 Unrealized —
IEV iShares Europe ETF 0.1%
Value ($000) $1,838 Shares 41,467 Est. Cost $44.32 Unrealized —
IDX VanEck Vectors Indonesia Index 0.1%
Value ($000) $1,813 Shares 75,346 Est. Cost $23.40 Unrealized —
EPHE iShares MSCI Philippines ETF 0.1%
Value ($000) $1,773 Shares 49,497 Est. Cost $35.55 Unrealized —
— PowerShares DB US Dollar Index 0.1%
Value ($000) $1,771 Shares 71,537 Est. Cost $25.95 Unrealized —
EUO ProShares UltraShort Euro 0.1%
Value ($000) $1,756 Shares 75,953 Est. Cost $23.68 Unrealized —
DZZ Deutsche Bank AG/London 0.1%
Value ($000) $1,743 Shares 294,830 Est. Cost $5.78 Unrealized —
DGZ Deutsche Bank AG/London 0.1%
Value ($000) $1,633 Shares 114,815 Est. Cost $14.21 Unrealized —
— Credit Suisse Group AG 0.1%
Value ($000) $1,410 Shares 27,693 Est. Cost $50.92 Unrealized —
YCL ProShares Ultra Yen 0.1%
Value ($000) $1,400 Shares 23,870 Est. Cost $59.55 Unrealized —
— Deutsche X-trackers Japan JPX- 0.1%
Value ($000) $1,389 Shares 52,868 Est. Cost $23.81 Unrealized —
— Global X MSCI Colombia ETF 0.1%
Value ($000) $1,388 Shares 143,508 Est. Cost $9.57 Unrealized —
DGS WisdomTree Emerging Markets Sm 0.1%
Value ($000) $1,355 Shares 29,620 Est. Cost $45.75 Unrealized —
DFJ WisdomTree Japan SmallCap Divi 0.1%
Value ($000) $1,299 Shares 18,535 Est. Cost $66.00 Unrealized —
IPAC iShares Core MSCI Pacific ETF 0.1%
Value ($000) $1,280 Shares 23,644 Est. Cost $53.16 Unrealized —
— PowerShares S&P Emerging Marke 0.1%
Value ($000) $1,248 Shares 52,070 Est. Cost $22.53 Unrealized —
EIDO iShares MSCI Indonesia ETF 0.1%
Value ($000) $1,186 Shares 43,595 Est. Cost $27.20 Unrealized —
— ProShares UltraShort Bloomberg 0.1%
Value ($000) $1,147 Shares 34,417 Est. Cost $32.56 Unrealized —
— Deutsche X-trackers Russell 20 0.1%
Value ($000) $1,005 Shares 31,544 Est. Cost $31.40 Unrealized —
— Deutsche X-trackers MSCI South 0.1%
Value ($000) $999 Shares 33,720 Est. Cost $24.08 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $995 Shares 4,482 Est. Cost $222.00 Unrealized —
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1%
Value ($000) $973 Shares 8,285 Est. Cost $114.19 Unrealized —
— PowerShares Optimum Yield Dive 0.1%
Value ($000) $970 Shares 61,450 Est. Cost $15.79 Unrealized —
— PowerShares DB Precious Metals 0.1%
Value ($000) $968 Shares 26,103 Est. Cost $38.59 Unrealized —
— Global X SuperDividend ETF 0.1%
Value ($000) $945 Shares 43,601 Est. Cost $21.26 Unrealized —
XLF Financial Select Sector SPDR F 0.1%
Value ($000) $935 Shares 37,909 Est. Cost $23.73 Unrealized —
— WisdomTree WisdomTree Negative 0.1%
Value ($000) $908 Shares 43,851 Est. Cost $21.04 Unrealized —
— ProShares Ultra Bloomberg Natu 0.1%
Value ($000) $876 Shares 89,952 Est. Cost $16.81 Unrealized —
— iShares Currency Hedged MSCI I 0.1%
Value ($000) $866 Shares 52,720 Est. Cost $16.80 Unrealized —
— Guggenheim S&P 500 Equal Weigh 0.1%
Value ($000) $853 Shares 6,834 Est. Cost $124.82 Unrealized —
— CurrencyShares Swedish Krona T 0.1%
Value ($000) $848 Shares 7,445 Est. Cost $111.55 Unrealized —
EPU iShares MSCI All Peru Capped E 0.1%
Value ($000) $833 Shares 24,593 Est. Cost $33.91 Unrealized —
HEWJ iShares Currency Hedged MSCI J 0.1%
Value ($000) $829 Shares 27,820 Est. Cost $29.80 Unrealized —
TSM TSMC 0.1%
Value ($000) $816 Shares 23,330 Est. Cost $34.98 Unrealized —
— ProShares UltraPro 3x Short Cr 0.1%
Value ($000) $796 Shares 30,354 Est. Cost $26.22 Unrealized —
— ProShares Short Euro ETF 0.1%
Value ($000) $788 Shares 18,883 Est. Cost $41.73 Unrealized —
— Deutsche X-trackers MSCI Mexic 0.1%
Value ($000) $785 Shares 37,600 Est. Cost $20.50 Unrealized —
— United States Short Oil Fund L 0.1%
Value ($000) $761 Shares 10,314 Est. Cost $68.14 Unrealized —
— PowerShares FTSE RAFI Develope 0.1%
Value ($000) $760 Shares 18,211 Est. Cost $40.08 Unrealized —
VALE Vale SA 0.1%
Value ($000) $757 Shares 86,485 Est. Cost $8.75 Unrealized —
CORN Teucrium Corn Fund 0.1%
Value ($000) $754 Shares 39,606 Est. Cost $18.84 Unrealized —
BNO United States Brent Oil Fund L 0.1%
Value ($000) $751 Shares 57,801 Est. Cost $13.41 Unrealized —
— ProShares UltraShort Australia 0.1%
Value ($000) $743 Shares 15,547 Est. Cost $47.79 Unrealized —
INDY iShares India 50 ETF 0.1%
Value ($000) $698 Shares 20,767 Est. Cost $27.34 Unrealized —
— CSOP FTSE China A50 ETF/United 0.1%
Value ($000) $694 Shares 45,081 Est. Cost $15.39 Unrealized —
USDU WisdomTree Bloomberg U.S. Doll 0.1%
Value ($000) $690 Shares 26,278 Est. Cost $26.26 Unrealized —
IVOV Vanguard S&P Mid-Cap 400 Value 0.1%
Value ($000) $689 Shares 6,044 Est. Cost $113.40 Unrealized —
DEM WisdomTree Emerging Markets Hi 0.1%
Value ($000) $687 Shares 16,765 Est. Cost $40.98 Unrealized —
— PowerShares National AMT-Free 0.1%
Value ($000) $666 Shares 26,162 Est. Cost $25.46 Unrealized —
— ProShares UltraPro 3x Crude Oi 0.1%
Value ($000) $665 Shares 33,809 Est. Cost $19.67 Unrealized —
UGL ProShares Ultra Gold 0.1%
Value ($000) $653 Shares 17,321 Est. Cost $38.29 Unrealized —
FNX First Trust Mid Cap Core Alpha 0.0%
Value ($000) $647 Shares 10,923 Est. Cost $58.31 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ET 0.0%
Value ($000) $634 Shares 10,964 Est. Cost $57.83 Unrealized —
— Global X China Financials ETF 0.0%
Value ($000) $630 Shares 40,941 Est. Cost $15.39 Unrealized —
ALLY Ally Financial Inc 0.0%
Value ($000) $622 Shares 29,743 Est. Cost $15.24 Unrealized 0.0%
OLOXF Deutsche Bank AG/London 0.0%
Value ($000) $613 Shares 153,196 Est. Cost $4.56 Unrealized —
— Columbia EM Quality Dividend E 0.0%
Value ($000) $610 Shares 43,602 Est. Cost $12.63 Unrealized —
IDV iShares International Select D 0.0%
Value ($000) $584 Shares 17,848 Est. Cost $32.72 Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.0%
Value ($000) $573 Shares 10,627 Est. Cost $53.92 Unrealized —
— BLDRS Emerging Markets 50 ADR 0.0%
Value ($000) $572 Shares 14,900 Est. Cost $34.90 Unrealized —
— iShares Currency Hedged MSCI A 0.0%
Value ($000) $565 Shares 20,783 Est. Cost $24.82 Unrealized —
GLD SPDR Gold Shares 0.0%
Value ($000) $558 Shares 4,728 Est. Cost $118.02 Unrealized —
USL United States 12 Month Oil Fun 0.0%
Value ($000) $553 Shares 32,853 Est. Cost $16.83 Unrealized —
VIXM ProShares VIX Mid-Term Futures 0.0%
Value ($000) $542 Shares 19,755 Est. Cost $34.89 Unrealized —
— First Trust Hong Kong AlphaDEX 0.0%
Value ($000) $534 Shares 14,008 Est. Cost $35.24 Unrealized —
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $528 Shares 3,703 Est. Cost $142.59 Unrealized —
— Barclays Bank PLC 0.0%
Value ($000) $527 Shares 23,280 Est. Cost $37.03 Unrealized —
TIPX SPDR Bloomberg Barclays 1-10 Y 0.0%
Value ($000) $525 Shares 26,996 Est. Cost $19.67 Unrealized —
OPPE Wisdomtree Europe Hedged Small 0.0%
Value ($000) $508 Shares 17,246 Est. Cost $29.46 Unrealized —
— BANK OF AMERICA CORP 0.0%
Value ($000) $505 Shares 400 Est. Cost $1167.50 Unrealized —
— Royal Dutch Shell PLC 0.0%
Value ($000) $501 Shares 9,423 Est. Cost $53.17 Unrealized —
FCA First Trust China AlphaDEX Fun 0.0%
Value ($000) $488 Shares 20,321 Est. Cost $24.01 Unrealized —
ULE ProShares Ultra Euro 0.0%
Value ($000) $480 Shares 29,680 Est. Cost $16.17 Unrealized —
UAE iShares MSCI UAE Capped ETF 0.0%
Value ($000) $475 Shares 28,407 Est. Cost $16.74 Unrealized —
VTV Vanguard Value ETF 0.0%
Value ($000) $447 Shares 4,631 Est. Cost $93.03 Unrealized —
GMF SPDR S&P Emerging Asia Pacific 0.0%
Value ($000) $442 Shares 4,831 Est. Cost $84.71 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $429 Shares 8,292 Est. Cost $51.74 Unrealized —
FEP First Trust Europe AlphaDEX Fu 0.0%
Value ($000) $425 Shares 12,216 Est. Cost $34.79 Unrealized —
— iShares Currency Hedged JPX-Ni 0.0%
Value ($000) $422 Shares 15,471 Est. Cost $27.28 Unrealized —
RING iShares MSCI Global Gold Miner 0.0%
Value ($000) $421 Shares 23,872 Est. Cost $17.64 Unrealized —
SRLN SPDR Blackstone / GSO Senior L 0.0%
Value ($000) $416 Shares 8,775 Est. Cost $47.41 Unrealized —
HAWX iShares Currency Hedged MSCI A 0.0%
Value ($000) $378 Shares 14,927 Est. Cost $24.49 Unrealized —
— ProShares UltraShort Gold 0.0%
Value ($000) $363 Shares 4,749 Est. Cost $80.52 Unrealized —
— VanEck Vectors AMT-Free Interm 0.0%
Value ($000) $360 Shares 15,063 Est. Cost $23.44 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $357 Shares 2,535 Est. Cost $140.83 Unrealized —
HYZD WisdomTree Interest Rate Hedge 0.0%
Value ($000) $355 Shares 14,749 Est. Cost $23.96 Unrealized —
— Calpine Corp 0.0%
Value ($000) $353 Shares 26,122 Est. Cost $13.51 Unrealized —
EDC Direxion Daily Emerging Market 0.0%
Value ($000) $347 Shares 4,056 Est. Cost $85.55 Unrealized —
— iShares Currency Hedged MSCI S 0.0%
Value ($000) $337 Shares 14,430 Est. Cost $19.43 Unrealized —
— UBS AG/London 0.0%
Value ($000) $296 Shares 7,900 Est. Cost $37.47 Unrealized —
— SPDR EURO STOXX Small Cap ETF 0.0%
Value ($000) $294 Shares 5,159 Est. Cost $51.82 Unrealized —
— ProShares UltraShort Silver 0.0%
Value ($000) $291 Shares 8,540 Est. Cost $34.07 Unrealized —
— Guggenheim China All-Cap ETF 0.0%
Value ($000) $289 Shares 9,800 Est. Cost $29.49 Unrealized —
— Barclays Bank PLC 0.0%
Value ($000) $285 Shares 58,542 Est. Cost $6.31 Unrealized —
— Direxion Daily S&P Oil & Gas E 0.0%
Value ($000) $284 Shares 13,621 Est. Cost $20.85 Unrealized —
— Global X MSCI Greece ETF 0.0%
Value ($000) $283 Shares 27,989 Est. Cost $8.34 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $282 Shares 18,238 Est. Cost $15.46 Unrealized —
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $268 Shares 8,053 Est. Cost $33.28 Unrealized —
— WisdomTree Chinese Yuan Strate 0.0%
Value ($000) $243 Shares 9,854 Est. Cost $24.66 Unrealized —
GWX SPDR S&P International Small C 0.0%
Value ($000) $236 Shares 7,086 Est. Cost $33.31 Unrealized —
— ProShares Short FTSE China 50 0.0%
Value ($000) $235 Shares 10,160 Est. Cost $23.13 Unrealized —
— Deutsche X-trackers MSCI Brazi 0.0%
Value ($000) $234 Shares 22,706 Est. Cost $10.31 Unrealized —
NVO Novo Nordisk A/S 0.0%
Value ($000) $233 Shares 5,437 Est. Cost $42.85 Unrealized —
FEX First Trust Large Cap Core Alp 0.0%
Value ($000) $231 Shares 4,346 Est. Cost $51.60 Unrealized —
— Direxion Daily S&P 500 Bear 3X 0.0%
Value ($000) $228 Shares 5,515 Est. Cost $41.34 Unrealized —
TIPZ PIMCO Broad U.S. TIPS Index Ex 0.0%
Value ($000) $227 Shares 3,931 Est. Cost $57.96 Unrealized —
— Direxion Daily Small Cap Bear 0.0%
Value ($000) $226 Shares 13,790 Est. Cost $16.39 Unrealized —
— iShares Europe Developed Real 0.0%
Value ($000) $225 Shares 6,052 Est. Cost $33.31 Unrealized —
RWM ProShares Short Russell2000 0.0%
Value ($000) $218 Shares 4,703 Est. Cost $46.35 Unrealized —
— First Trust Chindia ETF 0.0%
Value ($000) $217 Shares 6,190 Est. Cost $28.39 Unrealized —
FLN First Trust Latin America Alph 0.0%
Value ($000) $214 Shares 11,282 Est. Cost $18.97 Unrealized —
STPZ PIMCO 1-5 Year U.S. TIPS Index 0.0%
Value ($000) $213 Shares 4,088 Est. Cost $52.74 Unrealized —
— PowerShares DB Energy Fund 0.0%
Value ($000) $212 Shares 18,294 Est. Cost $11.59 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $209 Shares 9,693 Est. Cost $26.67 Unrealized —
— Direxion Daily Gold Miners Ind 0.0%
Value ($000) $207 Shares 6,847 Est. Cost $30.23 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value ($000) $205 Shares 4,504 Est. Cost $40.57 Unrealized —
— Guggenheim BulletShares 2020 H 0.0%
Value ($000) $205 Shares 8,238 Est. Cost $24.48 Unrealized —
— America Movil SAB de CV 0.0%
Value ($000) $172 Shares 10,800 Est. Cost $11.93 Unrealized —
— Resolute Forest Products Inc 0.0%
Value ($000) $116 Shares 26,287 Est. Cost $4.41 Unrealized —
— Primero Mining Corp 0.0%
Value ($000) $31 Shares 88,776 Est. Cost $0.35 Unrealized —
— Golden Star Resources Ltd 0.0%
Value ($000) $15 Shares 22,347 Est. Cost $0.67 Unrealized —