FLOW TRADERS U.S. LLC Quant / Systematic

Location: New York, NY

CIK: 0001466697 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $1.293B (100.0% shares, 0.0% debt)

Holdings (215)

EFA iShares MSCI EAFE ETF 15.2%
Value $196M Shares 2,818,701 Share Price $69.68 Est. Cost/Share $69.68 Unrealized @ Report Date —
— SPDR Bloomberg Barclays High Y 9.3%
Value $121M Shares 3,368,182 Share Price $35.85 Est. Cost/Share $36.12 Unrealized @ Report Date —
EWJ iShares MSCI Japan ETF 4.7%
Value $60.18M Shares 991,737 Share Price $60.68 Est. Cost/Share $60.68 Unrealized @ Report Date —
IEUR iShares Core MSCI Europe ETF 4.3%
Value $56.02M Shares 1,127,580 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —
DBEF Xtrackers MSCI EAFE Hedged Equ 4.2%
Value $54.41M Shares 1,771,647 Share Price $30.71 Est. Cost/Share $30.73 Unrealized @ Report Date —
GLD SPDR Gold Shares 3.0%
Value $38.8M Shares 308,482 Share Price $125.79 Est. Cost/Share $124.68 Unrealized @ Report Date —
— Credit Suisse AG/Nassau 2.9%
Value $37.43M Shares 3,973,477 Share Price $9.42 Est. Cost/Share $8.14 Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets 2.6%
Value $33.12M Shares 686,078 Share Price $48.28 Est. Cost/Share $48.24 Unrealized @ Report Date —
VWO Vanguard FTSE Emerging Markets 2.4%
Value $31.49M Shares 670,296 Share Price $46.98 Est. Cost/Share $46.95 Unrealized @ Report Date —
VGK Vanguard FTSE Europe ETF 2.2%
Value $28.56M Shares 491,177 Share Price $58.15 Est. Cost/Share $58.26 Unrealized @ Report Date —
ACWI iShares MSCI ACWI ETF 2.1%
Value $27.16M Shares 378,804 Share Price $71.70 Est. Cost/Share $68.98 Unrealized @ Report Date —
URTH iShares MSCI World ETF 2.0%
Value $26.02M Shares 298,643 Share Price $87.13 Est. Cost/Share $87.13 Unrealized @ Report Date —
DBEU Xtrackers MSCI Europe Hedged E 2.0%
Value $25.7M Shares 936,319 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 1.8%
Value $23.73M Shares 502,239 Share Price $47.24 Est. Cost/Share $47.24 Unrealized @ Report Date —
EZU iShares MSCI Eurozone ETF 1.8%
Value $23.72M Shares 547,186 Share Price $43.35 Est. Cost/Share $42.56 Unrealized @ Report Date —
VEA Vanguard FTSE Developed Market 1.8%
Value $23.72M Shares 535,949 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
SCHE Schwab Emerging Markets Equity 1.6%
Value $21.21M Shares 738,987 Share Price $28.70 Est. Cost/Share $27.76 Unrealized @ Report Date —
— VanEck Vectors J.P. Morgan EM 1.6%
Value $21.03M Shares 1,072,750 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 1.5%
Value $19.71M Shares 489,400 Share Price $40.27 Est. Cost/Share $40.65 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 1.4%
Value $18.49M Shares 70,271 Share Price $263.15 Est. Cost/Share $266.86 Unrealized @ Report Date —
— Barclays Bank PLC 1.4%
Value $18.45M Shares 2,523,226 Share Price $7.31 Est. Cost/Share $6.03 Unrealized @ Report Date —
VPL Vanguard FTSE Pacific ETF 1.3%
Value $16.18M Shares 221,833 Share Price $72.95 Est. Cost/Share $72.92 Unrealized @ Report Date —
EWZ iShares MSCI Brazil ETF 1.2%
Value $15.85M Shares 353,166 Share Price $44.88 Est. Cost/Share $43.67 Unrealized @ Report Date —
AAXJ iShares MSCI All Country Asia 1.2%
Value $15.03M Shares 193,882 Share Price $77.53 Est. Cost/Share $77.36 Unrealized @ Report Date —
HYS PIMCO 0-5 Year High Yield Corp 1.0%
Value $13.33M Shares 133,782 Share Price $99.66 Est. Cost/Share $99.66 Unrealized @ Report Date —
EWP iShares MSCI Spain ETF 1.0%
Value $12.97M Shares 399,065 Share Price $32.51 Est. Cost/Share $32.65 Unrealized @ Report Date —
— Credit Suisse Group AG 0.8%
Value $9.721M Shares 167,375 Share Price $58.08 Est. Cost/Share $72.75 Unrealized @ Report Date —
EWL iShares MSCI Switzerland ETF 0.7%
Value $8.978M Shares 261,214 Share Price $34.37 Est. Cost/Share $34.39 Unrealized @ Report Date —
VWOB Vanguard Emerging Markets Gove 0.7%
Value $8.835M Shares 112,615 Share Price $78.45 Est. Cost/Share $78.53 Unrealized @ Report Date —
— ProShares Ultra VIX Short-Term 0.6%
Value $7.197M Shares 388,373 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
EWA iShares MSCI Australia ETF 0.5%
Value $6.802M Shares 308,923 Share Price $22.02 Est. Cost/Share $22.14 Unrealized @ Report Date —
DBAW Xtrackers MSCI All World ex US 0.5%
Value $6.695M Shares 248,062 Share Price $26.99 Est. Cost/Share $27.38 Unrealized @ Report Date —
EWW iShares MSCI Mexico ETF 0.5%
Value $6.561M Shares 127,340 Share Price $51.52 Est. Cost/Share $52.41 Unrealized @ Report Date —
EWD iShares MSCI Sweden ETF 0.5%
Value $6.548M Shares 195,584 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
IWB iShares Russell 1000 ETF 0.5%
Value $6.539M Shares 44,525 Share Price $146.86 Est. Cost/Share $145.32 Unrealized @ Report Date —
EWY iShares MSCI South Korea ETF 0.5%
Value $6.496M Shares 86,094 Share Price $75.45 Est. Cost/Share $65.15 Unrealized @ Report Date —
ELD WisdomTree Emerging Markets Lo 0.5%
Value $6.426M Shares 163,516 Share Price $39.30 Est. Cost/Share $39.20 Unrealized @ Report Date —
DBJP Xtrackers MSCI Japan Hedged Eq 0.5%
Value $6.077M Shares 143,420 Share Price $42.37 Est. Cost/Share $44.09 Unrealized @ Report Date —
EWM iShares MSCI Malaysia ETF 0.4%
Value $5.748M Shares 159,048 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
EWT iShares MSCI Taiwan ETF 0.4%
Value $5.674M Shares 147,991 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
TIP iShares TIPS Bond ETF 0.4%
Value $5.64M Shares 49,890 Share Price $113.05 Est. Cost/Share $113.37 Unrealized @ Report Date —
QEFA SPDR MSCI EAFE StrategicFactor 0.4%
Value $5.524M Shares 85,210 Share Price $64.83 Est. Cost/Share $64.83 Unrealized @ Report Date —
— Citigroup Global Markets Holdi 0.4%
Value $5.294M Shares 521,621 Share Price $10.15 Est. Cost/Share $10.48 Unrealized @ Report Date —
— Citigroup Global Markets Holdi 0.4%
Value $5.071M Shares 167,311 Share Price $30.31 Est. Cost/Share $17.93 Unrealized @ Report Date —
EPP iShares MSCI Pacific ex Japan 0.4%
Value $4.973M Shares 107,041 Share Price $46.46 Est. Cost/Share $47.17 Unrealized @ Report Date —
HEDJ WisdomTree Europe Hedged Equit 0.4%
Value $4.929M Shares 78,592 Share Price $62.72 Est. Cost/Share $62.85 Unrealized @ Report Date —
EMHY iShares Emerging Markets High 0.4%
Value $4.88M Shares 99,438 Share Price $49.08 Est. Cost/Share $49.99 Unrealized @ Report Date —
— PowerShares DB Base Metals Fun 0.3%
Value $4.456M Shares 244,849 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd 0.3%
Value $4.454M Shares 24,265 Share Price $183.56 Est. Cost/Share $183.56 Unrealized @ Report Date —
SPDW SPDR Portfolio Developed World 0.3%
Value $4.223M Shares 134,348 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
DBEZ Xtrackers MSCI Eurozone Hedged 0.3%
Value $4.16M Shares 139,269 Share Price $29.87 Est. Cost/Share $30.00 Unrealized @ Report Date —
EZA iShares MSCI South Africa ETF 0.3%
Value $4.002M Shares 58,251 Share Price $68.70 Est. Cost/Share $68.70 Unrealized @ Report Date —
SCHF Schwab International Equity ET 0.3%
Value $3.903M Shares 115,783 Share Price $33.71 Est. Cost/Share $33.61 Unrealized @ Report Date —
ACWX iShares MSCI ACWI ex US ETF 0.3%
Value $3.856M Shares 77,611 Share Price $49.68 Est. Cost/Share $48.79 Unrealized @ Report Date —
EIDO iShares MSCI Indonesia ETF 0.3%
Value $3.698M Shares 137,171 Share Price $26.96 Est. Cost/Share $27.83 Unrealized @ Report Date —
IPAC iShares Core MSCI Pacific ETF 0.3%
Value $3.646M Shares 60,905 Share Price $59.86 Est. Cost/Share $59.08 Unrealized @ Report Date —
— ETFS Physical Palladium Shares 0.3%
Value $3.498M Shares 38,643 Share Price $90.52 Est. Cost/Share $90.52 Unrealized @ Report Date —
EWG iShares MSCI Germany ETF 0.3%
Value $3.288M Shares 102,614 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
DGP Deutsche Bank AG/London 0.2%
Value $3.224M Shares 125,536 Share Price $25.68 Est. Cost/Share $24.99 Unrealized @ Report Date —
EWQ iShares MSCI France ETF 0.2%
Value $3.201M Shares 101,939 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
INDA iShares MSCI India ETF 0.2%
Value $3.138M Shares 91,952 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
EFG iShares MSCI EAFE Growth ETF 0.2%
Value $3.074M Shares 38,243 Share Price $80.38 Est. Cost/Share $80.38 Unrealized @ Report Date —
— United States Natural Gas Fund 0.2%
Value $3.034M Shares 134,561 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
CWI SPDR MSCI ACWI ex-US ETF 0.2%
Value $2.663M Shares 68,551 Share Price $38.85 Est. Cost/Share $38.75 Unrealized @ Report Date —
DBEM Xtrackers MSCI Emerging Market 0.2%
Value $2.595M Shares 106,659 Share Price $24.33 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ProShares Short VIX Short-Term 0.2%
Value $2.497M Shares 212,729 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
IXUS iShares Core MSCI Total Intern 0.2%
Value $2.495M Shares 39,577 Share Price $63.04 Est. Cost/Share $63.04 Unrealized @ Report Date —
— iShares Currency Hedged MSCI G 0.2%
Value $2.469M Shares 90,120 Share Price $27.40 Est. Cost/Share $27.47 Unrealized @ Report Date —
ECH iShares MSCI Chile ETF 0.2%
Value $2.445M Shares 46,111 Share Price $53.02 Est. Cost/Share $47.66 Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 0.2%
Value $2.437M Shares 9,185 Share Price $265.32 Est. Cost/Share $268.85 Unrealized @ Report Date —
JJCTF Barclays Bank PLC 0.2%
Value $2.285M Shares 67,021 Share Price $34.09 Est. Cost/Share $32.92 Unrealized @ Report Date —
GLOF iShares Edge MSCI Multifactor 0.2%
Value $2.258M Shares 73,038 Share Price $30.92 Est. Cost/Share $29.98 Unrealized @ Report Date —
IEV iShares Europe ETF 0.2%
Value $2.248M Shares 48,204 Share Price $46.64 Est. Cost/Share $47.09 Unrealized @ Report Date —
— VanEck Vectors Russia ETF 0.2%
Value $2.235M Shares 98,287 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
TSM TSMC 0.2%
Value $2.16M Shares 49,351 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
TUR iShares MSCI Turkey ETF 0.2%
Value $2.131M Shares 50,227 Share Price $42.43 Est. Cost/Share $40.91 Unrealized @ Report Date —
— VanEck Vectors EM Investment G 0.1%
Value $1.866M Shares 78,055 Share Price $23.91 Est. Cost/Share $24.67 Unrealized @ Report Date —
GDXJ VanEck Vectors Junior Gold Min 0.1%
Value $1.778M Shares 55,297 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
HAWX iShares Currency Hedged MSCI A 0.1%
Value $1.764M Shares 67,188 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
BKF iShares MSCI BRIC ETF 0.1%
Value $1.738M Shares 37,606 Share Price $46.22 Est. Cost/Share $43.01 Unrealized @ Report Date —
GDX VanEck Vectors Gold Miners ETF 0.1%
Value $1.611M Shares 73,289 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— SPDR S&P Oil & Gas Exploration 0.1%
Value $1.571M Shares 44,613 Share Price $35.21 Est. Cost/Share $37.18 Unrealized @ Report Date —
— PowerShares QQQ Trust Series 1 0.1%
Value $1.56M Shares 9,740 Share Price $160.16 Est. Cost/Share $156.53 Unrealized @ Report Date —
DVYE iShares Emerging Markets Divid 0.1%
Value $1.524M Shares 35,147 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
ISCF iShares Edge MSCI Multifactor 0.1%
Value $1.513M Shares 46,410 Share Price $32.60 Est. Cost/Share $28.44 Unrealized @ Report Date —
— Credit Suisse AG/Nassau 0.1%
Value $1.508M Shares 23,589 Share Price $63.93 Est. Cost/Share $77.97 Unrealized @ Report Date —
TFI SPDR Nuveen Bloomberg Barclays 0.1%
Value $1.494M Shares 31,100 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
VTI Vanguard Total Stock Market ET 0.1%
Value $1.482M Shares 10,921 Share Price $135.70 Est. Cost/Share $132.06 Unrealized @ Report Date —
— Direxion Daily Junior Gold Min 0.1%
Value $1.482M Shares 27,130 Share Price $54.63 Est. Cost/Share $54.63 Unrealized @ Report Date —
EWH iShares MSCI Hong Kong ETF 0.1%
Value $1.33M Shares 52,565 Share Price $25.30 Est. Cost/Share $22.68 Unrealized @ Report Date —
— iShares Currency Hedged MSCI A 0.1%
Value $1.329M Shares 46,221 Share Price $28.75 Est. Cost/Share $28.05 Unrealized @ Report Date —
GOVT iShares US Treasury Bond ETF 0.1%
Value $1.324M Shares 53,612 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
— Barclays Bank PLC 0.1%
Value $1.288M Shares 40,826 Share Price $31.55 Est. Cost/Share $29.25 Unrealized @ Report Date —
EPOL iShares MSCI Poland ETF 0.1%
Value $1.277M Shares 50,862 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
— PowerShares DB US Dollar Index 0.1%
Value $1.253M Shares 54,826 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
BIDU Baidu Inc 0.1%
Value $1.23M Shares 5,511 Share Price $223.19 Est. Cost/Share $223.19 Unrealized @ Report Date —
HEWJ iShares Currency Hedged MSCI J 0.1%
Value $1.115M Shares 34,748 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
CORN Teucrium Corn Fund 0.1%
Value $1.082M Shares 60,258 Share Price $17.96 Est. Cost/Share $18.11 Unrealized @ Report Date —
EFV iShares MSCI EAFE Value ETF 0.1%
Value $1.076M Shares 19,734 Share Price $54.53 Est. Cost/Share $54.74 Unrealized @ Report Date —
IDV iShares International Select D 0.1%
Value $1.064M Shares 32,221 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
VXUS Vanguard Total International S 0.1%
Value $1.06M Shares 18,748 Share Price $56.54 Est. Cost/Share $50.94 Unrealized @ Report Date —
DWM WisdomTree International Equit 0.1%
Value $1.003M Shares 18,281 Share Price $54.87 Est. Cost/Share $54.87 Unrealized @ Report Date —
EEMV iShares Edge MSCI Min Vol Emer 0.1%
Value $976K Shares 15,653 Share Price $62.35 Est. Cost/Share $62.35 Unrealized @ Report Date —
— ProShares Ultra Bloomberg Crud 0.1%
Value $967K Shares 35,155 Share Price $27.51 Est. Cost/Share $18.55 Unrealized @ Report Date —
DGZ Deutsche Bank AG/London 0.1%
Value $928K Shares 68,467 Share Price $13.55 Est. Cost/Share $14.06 Unrealized @ Report Date —
— PowerShares DB US Dollar Index 0.1%
Value $924K Shares 39,143 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
GXC SPDR S&P China ETF 0.1%
Value $922K Shares 8,328 Share Price $110.71 Est. Cost/Share $108.79 Unrealized @ Report Date —
IWD iShares Russell 1000 Value ETF 0.1%
Value $896K Shares 7,471 Share Price $119.93 Est. Cost/Share $119.93 Unrealized @ Report Date —
IVE iShares S&P 500 Value ETF 0.1%
Value $888K Shares 8,126 Share Price $109.28 Est. Cost/Share $109.28 Unrealized @ Report Date —
OPPJ WisdomTree Japan Hedged SmallC 0.1%
Value $876K Shares 19,866 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
HYEM VanEck Vectors Emerging Market 0.1%
Value $872K Shares 36,289 Share Price $24.03 Est. Cost/Share $24.49 Unrealized @ Report Date —
— Direxion Daily Small Cap Bear 0.1%
Value $851K Shares 71,845 Share Price $11.84 Est. Cost/Share $13.60 Unrealized @ Report Date —
NVO Novo Nordisk A/S 0.1%
Value $821K Shares 16,676 Share Price $49.23 Est. Cost/Share $48.44 Unrealized @ Report Date —
— ProShares UltraShort Bloomberg 0.1%
Value $805K Shares 40,346 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— ProShares UltraPro 3x Crude Oi 0.1%
Value $805K Shares 17,374 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
AGQ ProShares Ultra Silver 0.1%
Value $784K Shares 25,217 Share Price $31.09 Est. Cost/Share $32.41 Unrealized @ Report Date —
EEMA iShares MSCI Emerging Markets 0.1%
Value $779K Shares 10,397 Share Price $74.93 Est. Cost/Share $72.40 Unrealized @ Report Date —
DZZ Deutsche Bank AG/London 0.1%
Value $773K Shares 147,999 Share Price $5.22 Est. Cost/Share $5.68 Unrealized @ Report Date —
— WisdomTree Germany Hedged Equi 0.1%
Value $770K Shares 24,776 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
IHDG WisdomTree International Hedge 0.1%
Value $754K Shares 24,429 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
UGA United States Gasoline Fund LP 0.1%
Value $751K Shares 23,252 Share Price $32.30 Est. Cost/Share $30.94 Unrealized @ Report Date —
— Barclays Bank PLC 0.1%
Value $747K Shares 30,305 Share Price $24.65 Est. Cost/Share $29.48 Unrealized @ Report Date —
SHV iShares Short Treasury Bond ET 0.1%
Value $739K Shares 6,696 Share Price $110.36 Est. Cost/Share $110.36 Unrealized @ Report Date —
— Horizons DAX Germany ETF 0.1%
Value $734K Shares 24,310 Share Price $30.19 Est. Cost/Share $30.89 Unrealized @ Report Date —
— Barclays Bank PLC 0.1%
Value $693K Shares 48,358 Share Price $14.33 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ProShares VIX Short-Term Futur 0.1%
Value $673K Shares 17,195 Share Price $39.14 Est. Cost/Share $32.52 Unrealized @ Report Date —
— Direxion Daily Junior Gold Min 0.1%
Value $665K Shares 49,044 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
— Barclays Bank PLC 0.0%
Value $641K Shares 29,235 Share Price $21.93 Est. Cost/Share $17.50 Unrealized @ Report Date —
EWC iShares MSCI Canada ETF 0.0%
Value $627K Shares 22,758 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
— iShares MSCI Russia ETF 0.0%
Value $622K Shares 17,081 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
EWN iShares MSCI Netherlands ETF 0.0%
Value $621K Shares 19,422 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
SCZ iShares MSCI EAFE Small-Cap ET 0.0%
Value $613K Shares 9,408 Share Price $65.16 Est. Cost/Share $65.16 Unrealized @ Report Date —
— ProShares UltraShort Silver 0.0%
Value $590K Shares 17,581 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
— PowerShares DB Oil Fund 0.0%
Value $581K Shares 52,042 Share Price $11.16 Est. Cost/Share $8.79 Unrealized @ Report Date —
MUB iShares National Muni Bond ETF 0.0%
Value $576K Shares 5,289 Share Price $108.91 Est. Cost/Share $108.91 Unrealized @ Report Date —
— iShares Currency Hedged MSCI U 0.0%
Value $573K Shares 25,225 Share Price $22.72 Est. Cost/Share $23.85 Unrealized @ Report Date —
— ProShares Ultra Bloomberg Natu 0.0%
Value $568K Shares 20,623 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
FDD First Trust STOXX European Sel 0.0%
Value $566K Shares 40,902 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
VT Vanguard Total World Stock ETF 0.0%
Value $551K Shares 7,485 Share Price $73.61 Est. Cost/Share $73.61 Unrealized @ Report Date —
— PowerShares FTSE International 0.0%
Value $545K Shares 17,969 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
EIRL iShares MSCI Ireland ETF 0.0%
Value $527K Shares 11,276 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date —
— Credit Suisse AG/Nassau 0.0%
Value $514K Shares 15,691 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
EFAV iShares Edge MSCI Min Vol EAFE 0.0%
Value $508K Shares 6,891 Share Price $73.72 Est. Cost/Share $73.72 Unrealized @ Report Date —
JD JD.com Inc 0.0%
Value $504K Shares 12,441 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
— iShares Currency Hedged JPX-Ni 0.0%
Value $503K Shares 17,228 Share Price $29.20 Est. Cost/Share $27.96 Unrealized @ Report Date —
SPEU SPDR STOXX Europe 50 ETF 0.0%
Value $486K Shares 14,019 Share Price $34.67 Est. Cost/Share $35.47 Unrealized @ Report Date —
ABEV Ambev SA 0.0%
Value $481K Shares 66,100 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— PowerShares DB Energy Fund 0.0%
Value $480K Shares 31,461 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— Direxion Daily S&P Oil & Gas E 0.0%
Value $468K Shares 38,145 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— Credit Suisse Group AG 0.0%
Value $466K Shares 11,245 Share Price $41.44 Est. Cost/Share $43.13 Unrealized @ Report Date —
— First Trust Hong Kong AlphaDEX 0.0%
Value $462K Shares 10,994 Share Price $42.02 Est. Cost/Share $35.24 Unrealized @ Report Date —
VV Vanguard Large-Cap ETF 0.0%
Value $461K Shares 3,803 Share Price $121.22 Est. Cost/Share $121.85 Unrealized @ Report Date —
— WisdomTree Chinese Yuan Strate 0.0%
Value $453K Shares 16,628 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
NTES NetEase Inc 0.0%
Value $447K Shares 1,594 Share Price $280.43 Est. Cost/Share $280.43 Unrealized @ Report Date —
— ProShares Short MSCI Emerging 0.0%
Value $446K Shares 25,752 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ProShares UltraShort Bloomberg 0.0%
Value $444K Shares 10,374 Share Price $42.80 Est. Cost/Share $39.73 Unrealized @ Report Date —
IEUS iShares MSCI Europe Small-Cap 0.0%
Value $434K Shares 7,503 Share Price $57.84 Est. Cost/Share $57.84 Unrealized @ Report Date —
— Global X MSCI Colombia ETF 0.0%
Value $430K Shares 41,023 Share Price $10.48 Est. Cost/Share $9.91 Unrealized @ Report Date —
OPPE Wisdomtree Europe Hedged Small 0.0%
Value $423K Shares 13,796 Share Price $30.66 Est. Cost/Share $30.29 Unrealized @ Report Date —
DWX SPDR S&P International Dividen 0.0%
Value $423K Shares 10,558 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $420K Shares 10,119 Share Price $41.51 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
— Credit Suisse Group AG 0.0%
Value $419K Shares 16,217 Share Price $25.84 Est. Cost/Share $23.94 Unrealized @ Report Date —
XLF Financial Select Sector SPDR F 0.0%
Value $409K Shares 14,852 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
— Direxion Daily Gold Miners Ind 0.0%
Value $406K Shares 15,754 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
— ProShares UltraShort MSCI Braz 0.0%
Value $403K Shares 57,175 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
OLOXF Deutsche Bank AG/London 0.0%
Value $388K Shares 68,474 Share Price $5.67 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ProShares UltraShort Gold 0.0%
Value $387K Shares 5,771 Share Price $67.06 Est. Cost/Share $67.06 Unrealized @ Report Date —
— ProShares UltraShort Australia 0.0%
Value $376K Shares 8,008 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
— Ctrip.com International Ltd 0.0%
Value $373K Shares 8,006 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date —
QAT iShares MSCI Qatar ETF 0.0%
Value $349K Shares 21,210 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
— Credit Suisse Group AG 0.0%
Value $345K Shares 30,263 Share Price $11.40 Est. Cost/Share $11.03 Unrealized @ Report Date —
— ProShares Short Euro ETF 0.0%
Value $343K Shares 8,751 Share Price $39.20 Est. Cost/Share $41.27 Unrealized @ Report Date —
— Morgan Stanley 0.0%
Value $341K Shares 7,487 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
PBR Petroleo Brasileiro SA 0.0%
Value $340K Shares 24,027 Share Price $14.15 Est. Cost/Share $12.44 Unrealized @ Report Date —
GSG iShares S&P GSCI Commodity Ind 0.0%
Value $324K Shares 19,482 Share Price $16.63 Est. Cost/Share $15.86 Unrealized @ Report Date —
— Xtrackers MSCI South Korea Hed 0.0%
Value $323K Shares 10,269 Share Price $31.45 Est. Cost/Share $26.98 Unrealized @ Report Date —
— Deutsche Bank AG/London 0.0%
Value $319K Shares 4,338 Share Price $73.54 Est. Cost/Share $140.08 Unrealized @ Report Date —
— PowerShares S&P International 0.0%
Value $318K Shares 9,595 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date —
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $311K Shares 910 Share Price $341.76 Est. Cost/Share $341.76 Unrealized @ Report Date —
GWX SPDR S&P International Small C 0.0%
Value $305K Shares 8,615 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
— United States Short Oil Fund L 0.0%
Value $299K Shares 5,790 Share Price $51.64 Est. Cost/Share $51.64 Unrealized @ Report Date —
HDB HDFC Bank Ltd 0.0%
Value $298K Shares 3,014 Share Price $98.87 Est. Cost/Share $98.87 Unrealized @ Report Date —
HEZU iShares Currency Hedged MSCI E 0.0%
Value $293K Shares 10,003 Share Price $29.29 Est. Cost/Share $29.79 Unrealized @ Report Date —
— Denbury Resources Inc 0.0%
Value $291K Shares 106,067 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— VelocityShares 0.0%
Value $291K Shares 18,966 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
— America Movil SAB de CV 0.0%
Value $286K Shares 15,000 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 0.0%
Value $280K Shares 1,157 Share Price $242.01 Est. Cost/Share $242.01 Unrealized @ Report Date —
SOYB Teucrium Soybean Fund 0.0%
Value $276K Shares 14,500 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— Global X MSCI Greece ETF 0.0%
Value $276K Shares 28,428 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— Direxion Daily Russia Bull 3x 0.0%
Value $269K Shares 4,644 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
— Xtrackers MSCI United Kingdom 0.0%
Value $267K Shares 13,064 Share Price $20.44 Est. Cost/Share $21.52 Unrealized @ Report Date —
YCS ProShares UltraShort Yen 0.0%
Value $266K Shares 3,965 Share Price $67.09 Est. Cost/Share $67.09 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries 0.0%
Value $264K Shares 15,436 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
ITUB Itau Unibanco Holding SA 0.0%
Value $259K Shares 16,600 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— PowerShares Optimum Yield Dive 0.0%
Value $252K Shares 14,190 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
TAL TAL Education Group 0.0%
Value $244K Shares 6,570 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
— VelocityShares 0.0%
Value $242K Shares 7,760 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
EWU iShares MSCI United Kingdom ET 0.0%
Value $241K Shares 6,945 Share Price $34.70 Est. Cost/Share $34.85 Unrealized @ Report Date —
— CurrencyShares Euro Trust 0.0%
Value $238K Shares 2,010 Share Price $118.41 Est. Cost/Share $118.41 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $233K Shares 4,306 Share Price $54.11 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
— PowerShares DB Silver Fund 0.0%
Value $231K Shares 9,239 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— New Oriental Education & Techn 0.0%
Value $231K Shares 2,631 Share Price $87.80 Est. Cost/Share $87.80 Unrealized @ Report Date —
ACWV iShares Edge MSCI Min Vol Glob 0.0%
Value $230K Shares 2,742 Share Price $83.88 Est. Cost/Share $83.20 Unrealized @ Report Date —
MLN VanEck Vectors AMT-Free Long M 0.0%
Value $218K Shares 10,945 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— Citigroup Inc 0.0%
Value $218K Shares 7,462 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
— iShares Currency Hedged MSCI S 0.0%
Value $217K Shares 10,034 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
— Guggenheim S&P 500 Equal Weigh 0.0%
Value $212K Shares 2,133 Share Price $99.39 Est. Cost/Share $99.39 Unrealized @ Report Date —
USL United States 12 Month Oil Fun 0.0%
Value $200K Shares 8,837 Share Price $22.63 Est. Cost/Share $17.80 Unrealized @ Report Date —
UAE iShares MSCI UAE ETF 0.0%
Value $189K Shares 11,294 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
— Teucrium Wheat Fund 0.0%
Value $182K Shares 29,357 Share Price $6.20 Est. Cost/Share $7.79 Unrealized @ Report Date —
VALE Vale SA 0.0%
Value $179K Shares 14,100 Share Price $12.70 Est. Cost/Share $12.22 Unrealized @ Report Date —
— iShares Currency Hedged MSCI I 0.0%
Value $177K Shares 10,115 Share Price $17.50 Est. Cost/Share $16.82 Unrealized @ Report Date —
BBD Banco Bradesco SA 0.0%
Value $152K Shares 12,800 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
PBR/A Petroleo Brasileiro SA 0.0%
Value $140K Shares 10,800 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— United States 3x Short Oil Fun 0.0%
Value $129K Shares 15,603 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —