FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $1,293,068 (100.0% shares, 0.0% debt)

Holdings (215)

EFA iShares MSCI EAFE ETF 15.2%
Value ($000) $196,407 Shares 2,818,701 Est. Cost $69.68 Unrealized —
— SPDR Bloomberg Barclays High Y 9.3%
Value ($000) $120,749 Shares 3,368,182 Est. Cost $36.12 Unrealized —
EWJ iShares MSCI Japan ETF 4.7%
Value ($000) $60,179 Shares 991,737 Est. Cost $60.68 Unrealized —
IEUR iShares Core MSCI Europe ETF 4.3%
Value ($000) $56,018 Shares 1,127,580 Est. Cost $49.68 Unrealized —
DBEF Xtrackers MSCI EAFE Hedged Equ 4.2%
Value ($000) $54,407 Shares 1,771,647 Est. Cost $30.73 Unrealized —
GLD SPDR Gold Shares 3.0%
Value ($000) $38,804 Shares 308,482 Est. Cost $124.68 Unrealized —
— Credit Suisse AG/Nassau 2.9%
Value ($000) $37,430 Shares 3,973,477 Est. Cost $8.14 Unrealized —
EEM iShares MSCI Emerging Markets 2.6%
Value ($000) $33,124 Shares 686,078 Est. Cost $48.24 Unrealized —
VWO Vanguard FTSE Emerging Markets 2.4%
Value ($000) $31,491 Shares 670,296 Est. Cost $46.95 Unrealized —
VGK Vanguard FTSE Europe ETF 2.2%
Value ($000) $28,562 Shares 491,177 Est. Cost $58.26 Unrealized —
ACWI iShares MSCI ACWI ETF 2.1%
Value ($000) $27,160 Shares 378,804 Est. Cost $68.98 Unrealized —
URTH iShares MSCI World ETF 2.0%
Value ($000) $26,021 Shares 298,643 Est. Cost $87.13 Unrealized —
DBEU Xtrackers MSCI Europe Hedged E 2.0%
Value ($000) $25,702 Shares 936,319 Est. Cost $27.45 Unrealized —
FXI iShares China Large-Cap ETF 1.8%
Value ($000) $23,726 Shares 502,239 Est. Cost $47.24 Unrealized —
EZU iShares MSCI Eurozone ETF 1.8%
Value ($000) $23,721 Shares 547,186 Est. Cost $42.56 Unrealized —
VEA Vanguard FTSE Developed Market 1.8%
Value ($000) $23,716 Shares 535,949 Est. Cost $44.25 Unrealized —
SCHE Schwab Emerging Markets Equity 1.6%
Value ($000) $21,209 Shares 738,987 Est. Cost $27.76 Unrealized —
— VanEck Vectors J.P. Morgan EM 1.6%
Value ($000) $21,026 Shares 1,072,750 Est. Cost $19.60 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 1.5%
Value ($000) $19,708 Shares 489,400 Est. Cost $40.65 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.4%
Value ($000) $18,492 Shares 70,271 Est. Cost $266.86 Unrealized —
— Barclays Bank PLC 1.4%
Value ($000) $18,445 Shares 2,523,226 Est. Cost $6.03 Unrealized —
VPL Vanguard FTSE Pacific ETF 1.3%
Value ($000) $16,183 Shares 221,833 Est. Cost $72.92 Unrealized —
EWZ iShares MSCI Brazil ETF 1.2%
Value ($000) $15,850 Shares 353,166 Est. Cost $43.67 Unrealized —
AAXJ iShares MSCI All Country Asia 1.2%
Value ($000) $15,032 Shares 193,882 Est. Cost $77.36 Unrealized —
HYS PIMCO 0-5 Year High Yield Corp 1.0%
Value ($000) $13,333 Shares 133,782 Est. Cost $99.66 Unrealized —
EWP iShares MSCI Spain ETF 1.0%
Value ($000) $12,974 Shares 399,065 Est. Cost $32.65 Unrealized —
— Credit Suisse Group AG 0.8%
Value ($000) $9,721 Shares 167,375 Est. Cost $72.75 Unrealized —
EWL iShares MSCI Switzerland ETF 0.7%
Value ($000) $8,978 Shares 261,214 Est. Cost $34.39 Unrealized —
VWOB Vanguard Emerging Markets Gove 0.7%
Value ($000) $8,835 Shares 112,615 Est. Cost $78.53 Unrealized —
— ProShares Ultra VIX Short-Term 0.6%
Value ($000) $7,197 Shares 388,373 Est. Cost $18.53 Unrealized —
EWA iShares MSCI Australia ETF 0.5%
Value ($000) $6,802 Shares 308,923 Est. Cost $22.14 Unrealized —
DBAW Xtrackers MSCI All World ex US 0.5%
Value ($000) $6,695 Shares 248,062 Est. Cost $27.38 Unrealized —
EWW iShares MSCI Mexico ETF 0.5%
Value ($000) $6,561 Shares 127,340 Est. Cost $52.41 Unrealized —
EWD iShares MSCI Sweden ETF 0.5%
Value ($000) $6,548 Shares 195,584 Est. Cost $33.48 Unrealized —
IWB iShares Russell 1000 ETF 0.5%
Value ($000) $6,539 Shares 44,525 Est. Cost $145.32 Unrealized —
EWY iShares MSCI South Korea ETF 0.5%
Value ($000) $6,496 Shares 86,094 Est. Cost $65.15 Unrealized —
ELD WisdomTree Emerging Markets Lo 0.5%
Value ($000) $6,426 Shares 163,516 Est. Cost $39.20 Unrealized —
DBJP Xtrackers MSCI Japan Hedged Eq 0.5%
Value ($000) $6,077 Shares 143,420 Est. Cost $44.09 Unrealized —
EWM iShares MSCI Malaysia ETF 0.4%
Value ($000) $5,748 Shares 159,048 Est. Cost $36.14 Unrealized —
EWT iShares MSCI Taiwan ETF 0.4%
Value ($000) $5,674 Shares 147,991 Est. Cost $38.34 Unrealized —
TIP iShares TIPS Bond ETF 0.4%
Value ($000) $5,640 Shares 49,890 Est. Cost $113.37 Unrealized —
QEFA SPDR MSCI EAFE StrategicFactor 0.4%
Value ($000) $5,524 Shares 85,210 Est. Cost $64.83 Unrealized —
— Citigroup Global Markets Holdi 0.4%
Value ($000) $5,294 Shares 521,621 Est. Cost $10.48 Unrealized —
— Citigroup Global Markets Holdi 0.4%
Value ($000) $5,071 Shares 167,311 Est. Cost $17.93 Unrealized —
EPP iShares MSCI Pacific ex Japan 0.4%
Value ($000) $4,973 Shares 107,041 Est. Cost $47.17 Unrealized —
HEDJ WisdomTree Europe Hedged Equit 0.4%
Value ($000) $4,929 Shares 78,592 Est. Cost $62.85 Unrealized —
EMHY iShares Emerging Markets High 0.4%
Value ($000) $4,880 Shares 99,438 Est. Cost $49.99 Unrealized —
— PowerShares DB Base Metals Fun 0.3%
Value ($000) $4,456 Shares 244,849 Est. Cost $18.20 Unrealized —
BABA Alibaba Group Holding Ltd 0.3%
Value ($000) $4,454 Shares 24,265 Est. Cost $183.56 Unrealized —
SPDW SPDR Portfolio Developed World 0.3%
Value ($000) $4,223 Shares 134,348 Est. Cost $31.43 Unrealized —
DBEZ Xtrackers MSCI Eurozone Hedged 0.3%
Value ($000) $4,160 Shares 139,269 Est. Cost $30.00 Unrealized —
EZA iShares MSCI South Africa ETF 0.3%
Value ($000) $4,002 Shares 58,251 Est. Cost $68.70 Unrealized —
SCHF Schwab International Equity ET 0.3%
Value ($000) $3,903 Shares 115,783 Est. Cost $33.61 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.3%
Value ($000) $3,856 Shares 77,611 Est. Cost $48.79 Unrealized —
EIDO iShares MSCI Indonesia ETF 0.3%
Value ($000) $3,698 Shares 137,171 Est. Cost $27.83 Unrealized —
IPAC iShares Core MSCI Pacific ETF 0.3%
Value ($000) $3,646 Shares 60,905 Est. Cost $59.08 Unrealized —
— ETFS Physical Palladium Shares 0.3%
Value ($000) $3,498 Shares 38,643 Est. Cost $90.52 Unrealized —
EWG iShares MSCI Germany ETF 0.3%
Value ($000) $3,288 Shares 102,614 Est. Cost $32.04 Unrealized —
DGP Deutsche Bank AG/London 0.2%
Value ($000) $3,224 Shares 125,536 Est. Cost $24.99 Unrealized —
EWQ iShares MSCI France ETF 0.2%
Value ($000) $3,201 Shares 101,939 Est. Cost $31.40 Unrealized —
INDA iShares MSCI India ETF 0.2%
Value ($000) $3,138 Shares 91,952 Est. Cost $34.13 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $3,074 Shares 38,243 Est. Cost $80.38 Unrealized —
— United States Natural Gas Fund 0.2%
Value ($000) $3,034 Shares 134,561 Est. Cost $22.55 Unrealized —
CWI SPDR MSCI ACWI ex-US ETF 0.2%
Value ($000) $2,663 Shares 68,551 Est. Cost $38.75 Unrealized —
DBEM Xtrackers MSCI Emerging Market 0.2%
Value ($000) $2,595 Shares 106,659 Est. Cost $23.99 Unrealized —
— ProShares Short VIX Short-Term 0.2%
Value ($000) $2,497 Shares 212,729 Est. Cost $11.74 Unrealized —
IXUS iShares Core MSCI Total Intern 0.2%
Value ($000) $2,495 Shares 39,577 Est. Cost $63.04 Unrealized —
— iShares Currency Hedged MSCI G 0.2%
Value ($000) $2,469 Shares 90,120 Est. Cost $27.47 Unrealized —
ECH iShares MSCI Chile ETF 0.2%
Value ($000) $2,445 Shares 46,111 Est. Cost $47.66 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $2,437 Shares 9,185 Est. Cost $268.85 Unrealized —
JJCTF Barclays Bank PLC 0.2%
Value ($000) $2,285 Shares 67,021 Est. Cost $32.92 Unrealized —
GLOF iShares Edge MSCI Multifactor 0.2%
Value ($000) $2,258 Shares 73,038 Est. Cost $29.98 Unrealized —
IEV iShares Europe ETF 0.2%
Value ($000) $2,248 Shares 48,204 Est. Cost $47.09 Unrealized —
— VanEck Vectors Russia ETF 0.2%
Value ($000) $2,235 Shares 98,287 Est. Cost $22.74 Unrealized —
TSM TSMC 0.2%
Value ($000) $2,160 Shares 49,351 Est. Cost $43.77 Unrealized —
TUR iShares MSCI Turkey ETF 0.2%
Value ($000) $2,131 Shares 50,227 Est. Cost $40.91 Unrealized —
— VanEck Vectors EM Investment G 0.1%
Value ($000) $1,866 Shares 78,055 Est. Cost $24.67 Unrealized —
GDXJ VanEck Vectors Junior Gold Min 0.1%
Value ($000) $1,778 Shares 55,297 Est. Cost $32.15 Unrealized —
HAWX iShares Currency Hedged MSCI A 0.1%
Value ($000) $1,764 Shares 67,188 Est. Cost $26.25 Unrealized —
BKF iShares MSCI BRIC ETF 0.1%
Value ($000) $1,738 Shares 37,606 Est. Cost $43.01 Unrealized —
GDX VanEck Vectors Gold Miners ETF 0.1%
Value ($000) $1,611 Shares 73,289 Est. Cost $21.98 Unrealized —
— SPDR S&P Oil & Gas Exploration 0.1%
Value ($000) $1,571 Shares 44,613 Est. Cost $37.18 Unrealized —
— PowerShares QQQ Trust Series 1 0.1%
Value ($000) $1,560 Shares 9,740 Est. Cost $156.53 Unrealized —
DVYE iShares Emerging Markets Divid 0.1%
Value ($000) $1,524 Shares 35,147 Est. Cost $43.36 Unrealized —
ISCF iShares Edge MSCI Multifactor 0.1%
Value ($000) $1,513 Shares 46,410 Est. Cost $28.44 Unrealized —
— Credit Suisse AG/Nassau 0.1%
Value ($000) $1,508 Shares 23,589 Est. Cost $77.97 Unrealized —
TFI SPDR Nuveen Bloomberg Barclays 0.1%
Value ($000) $1,494 Shares 31,100 Est. Cost $48.04 Unrealized —
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $1,482 Shares 10,921 Est. Cost $132.06 Unrealized —
— Direxion Daily Junior Gold Min 0.1%
Value ($000) $1,482 Shares 27,130 Est. Cost $54.63 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.1%
Value ($000) $1,330 Shares 52,565 Est. Cost $22.68 Unrealized —
— iShares Currency Hedged MSCI A 0.1%
Value ($000) $1,329 Shares 46,221 Est. Cost $28.05 Unrealized —
GOVT iShares US Treasury Bond ETF 0.1%
Value ($000) $1,324 Shares 53,612 Est. Cost $24.70 Unrealized —
— Barclays Bank PLC 0.1%
Value ($000) $1,288 Shares 40,826 Est. Cost $29.25 Unrealized —
EPOL iShares MSCI Poland ETF 0.1%
Value ($000) $1,277 Shares 50,862 Est. Cost $25.11 Unrealized —
— PowerShares DB US Dollar Index 0.1%
Value ($000) $1,253 Shares 54,826 Est. Cost $22.85 Unrealized —
BIDU Baidu Inc 0.1%
Value ($000) $1,230 Shares 5,511 Est. Cost $223.19 Unrealized —
HEWJ iShares Currency Hedged MSCI J 0.1%
Value ($000) $1,115 Shares 34,748 Est. Cost $32.09 Unrealized —
CORN Teucrium Corn Fund 0.1%
Value ($000) $1,082 Shares 60,258 Est. Cost $18.11 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $1,076 Shares 19,734 Est. Cost $54.74 Unrealized —
IDV iShares International Select D 0.1%
Value ($000) $1,064 Shares 32,221 Est. Cost $33.02 Unrealized —
VXUS Vanguard Total International S 0.1%
Value ($000) $1,060 Shares 18,748 Est. Cost $50.94 Unrealized —
DWM WisdomTree International Equit 0.1%
Value ($000) $1,003 Shares 18,281 Est. Cost $54.87 Unrealized —
EEMV iShares Edge MSCI Min Vol Emer 0.1%
Value ($000) $976 Shares 15,653 Est. Cost $62.35 Unrealized —
— ProShares Ultra Bloomberg Crud 0.1%
Value ($000) $967 Shares 35,155 Est. Cost $18.55 Unrealized —
DGZ Deutsche Bank AG/London 0.1%
Value ($000) $928 Shares 68,467 Est. Cost $14.06 Unrealized —
— PowerShares DB US Dollar Index 0.1%
Value ($000) $924 Shares 39,143 Est. Cost $23.61 Unrealized —
GXC SPDR S&P China ETF 0.1%
Value ($000) $922 Shares 8,328 Est. Cost $108.79 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $896 Shares 7,471 Est. Cost $119.93 Unrealized —
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $888 Shares 8,126 Est. Cost $109.28 Unrealized —
OPPJ WisdomTree Japan Hedged SmallC 0.1%
Value ($000) $876 Shares 19,866 Est. Cost $44.10 Unrealized —
HYEM VanEck Vectors Emerging Market 0.1%
Value ($000) $872 Shares 36,289 Est. Cost $24.49 Unrealized —
— Direxion Daily Small Cap Bear 0.1%
Value ($000) $851 Shares 71,845 Est. Cost $13.60 Unrealized —
NVO Novo Nordisk A/S 0.1%
Value ($000) $821 Shares 16,676 Est. Cost $48.44 Unrealized —
— ProShares UltraPro 3x Crude Oi 0.1%
Value ($000) $805 Shares 17,374 Est. Cost $46.33 Unrealized —
— ProShares UltraShort Bloomberg 0.1%
Value ($000) $805 Shares 40,346 Est. Cost $19.95 Unrealized —
AGQ ProShares Ultra Silver 0.1%
Value ($000) $784 Shares 25,217 Est. Cost $32.41 Unrealized —
EEMA iShares MSCI Emerging Markets 0.1%
Value ($000) $779 Shares 10,397 Est. Cost $72.40 Unrealized —
DZZ Deutsche Bank AG/London 0.1%
Value ($000) $773 Shares 147,999 Est. Cost $5.68 Unrealized —
— WisdomTree Germany Hedged Equi 0.1%
Value ($000) $770 Shares 24,776 Est. Cost $31.08 Unrealized —
IHDG WisdomTree International Hedge 0.1%
Value ($000) $754 Shares 24,429 Est. Cost $30.86 Unrealized —
UGA United States Gasoline Fund LP 0.1%
Value ($000) $751 Shares 23,252 Est. Cost $30.94 Unrealized —
— Barclays Bank PLC 0.1%
Value ($000) $747 Shares 30,305 Est. Cost $29.48 Unrealized —
SHV iShares Short Treasury Bond ET 0.1%
Value ($000) $739 Shares 6,696 Est. Cost $110.36 Unrealized —
— Horizons DAX Germany ETF 0.1%
Value ($000) $734 Shares 24,310 Est. Cost $30.89 Unrealized —
— Barclays Bank PLC 0.1%
Value ($000) $693 Shares 48,358 Est. Cost $15.69 Unrealized —
— ProShares VIX Short-Term Futur 0.1%
Value ($000) $673 Shares 17,195 Est. Cost $32.52 Unrealized —
— Direxion Daily Junior Gold Min 0.1%
Value ($000) $665 Shares 49,044 Est. Cost $13.56 Unrealized —
— Barclays Bank PLC 0.0%
Value ($000) $641 Shares 29,235 Est. Cost $17.50 Unrealized —
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $627 Shares 22,758 Est. Cost $27.55 Unrealized —
— iShares MSCI Russia ETF 0.0%
Value ($000) $622 Shares 17,081 Est. Cost $36.41 Unrealized —
EWN iShares MSCI Netherlands ETF 0.0%
Value ($000) $621 Shares 19,422 Est. Cost $31.97 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ET 0.0%
Value ($000) $613 Shares 9,408 Est. Cost $65.16 Unrealized —
— ProShares UltraShort Silver 0.0%
Value ($000) $590 Shares 17,581 Est. Cost $33.56 Unrealized —
— PowerShares DB Oil Fund 0.0%
Value ($000) $581 Shares 52,042 Est. Cost $8.79 Unrealized —
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $576 Shares 5,289 Est. Cost $108.91 Unrealized —
— iShares Currency Hedged MSCI U 0.0%
Value ($000) $573 Shares 25,225 Est. Cost $23.85 Unrealized —
— ProShares Ultra Bloomberg Natu 0.0%
Value ($000) $568 Shares 20,623 Est. Cost $27.54 Unrealized —
FDD First Trust STOXX European Sel 0.0%
Value ($000) $566 Shares 40,902 Est. Cost $13.84 Unrealized —
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $551 Shares 7,485 Est. Cost $73.61 Unrealized —
— PowerShares FTSE International 0.0%
Value ($000) $545 Shares 17,969 Est. Cost $30.33 Unrealized —
EIRL iShares MSCI Ireland ETF 0.0%
Value ($000) $527 Shares 11,276 Est. Cost $46.74 Unrealized —
— Credit Suisse AG/Nassau 0.0%
Value ($000) $514 Shares 15,691 Est. Cost $32.76 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE 0.0%
Value ($000) $508 Shares 6,891 Est. Cost $73.72 Unrealized —
JD JD.com Inc 0.0%
Value ($000) $504 Shares 12,441 Est. Cost $40.51 Unrealized —
— iShares Currency Hedged JPX-Ni 0.0%
Value ($000) $503 Shares 17,228 Est. Cost $27.96 Unrealized —
SPEU SPDR STOXX Europe 50 ETF 0.0%
Value ($000) $486 Shares 14,019 Est. Cost $35.47 Unrealized —
ABEV Ambev SA 0.0%
Value ($000) $481 Shares 66,100 Est. Cost $7.28 Unrealized —
— PowerShares DB Energy Fund 0.0%
Value ($000) $480 Shares 31,461 Est. Cost $15.26 Unrealized —
— Direxion Daily S&P Oil & Gas E 0.0%
Value ($000) $468 Shares 38,145 Est. Cost $12.27 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $466 Shares 11,245 Est. Cost $43.13 Unrealized —
— First Trust Hong Kong AlphaDEX 0.0%
Value ($000) $462 Shares 10,994 Est. Cost $35.24 Unrealized —
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $461 Shares 3,803 Est. Cost $121.85 Unrealized —
— WisdomTree Chinese Yuan Strate 0.0%
Value ($000) $453 Shares 16,628 Est. Cost $27.24 Unrealized —
NTES NetEase Inc 0.0%
Value ($000) $447 Shares 1,594 Est. Cost $280.43 Unrealized —
— ProShares Short MSCI Emerging 0.0%
Value ($000) $446 Shares 25,752 Est. Cost $17.32 Unrealized —
— ProShares UltraShort Bloomberg 0.0%
Value ($000) $444 Shares 10,374 Est. Cost $39.73 Unrealized —
IEUS iShares MSCI Europe Small-Cap 0.0%
Value ($000) $434 Shares 7,503 Est. Cost $57.84 Unrealized —
— Global X MSCI Colombia ETF 0.0%
Value ($000) $430 Shares 41,023 Est. Cost $9.91 Unrealized —
DWX SPDR S&P International Dividen 0.0%
Value ($000) $423 Shares 10,558 Est. Cost $40.06 Unrealized —
OPPE Wisdomtree Europe Hedged Small 0.0%
Value ($000) $423 Shares 13,796 Est. Cost $30.29 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value ($000) $420 Shares 10,119 Est. Cost $43.00 Unrealized 0.0%
— Credit Suisse Group AG 0.0%
Value ($000) $419 Shares 16,217 Est. Cost $23.94 Unrealized —
XLF Financial Select Sector SPDR F 0.0%
Value ($000) $409 Shares 14,852 Est. Cost $27.54 Unrealized —
— Direxion Daily Gold Miners Ind 0.0%
Value ($000) $406 Shares 15,754 Est. Cost $25.77 Unrealized —
— ProShares UltraShort MSCI Braz 0.0%
Value ($000) $403 Shares 57,175 Est. Cost $7.05 Unrealized —
OLOXF Deutsche Bank AG/London 0.0%
Value ($000) $388 Shares 68,474 Est. Cost $4.51 Unrealized —
— ProShares UltraShort Gold 0.0%
Value ($000) $387 Shares 5,771 Est. Cost $67.06 Unrealized —
— ProShares UltraShort Australia 0.0%
Value ($000) $376 Shares 8,008 Est. Cost $46.95 Unrealized —
— Ctrip.com International Ltd 0.0%
Value ($000) $373 Shares 8,006 Est. Cost $46.59 Unrealized —
QAT iShares MSCI Qatar ETF 0.0%
Value ($000) $349 Shares 21,210 Est. Cost $16.45 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $345 Shares 30,263 Est. Cost $11.03 Unrealized —
— ProShares Short Euro ETF 0.0%
Value ($000) $343 Shares 8,751 Est. Cost $41.27 Unrealized —
— Morgan Stanley 0.0%
Value ($000) $341 Shares 7,487 Est. Cost $45.55 Unrealized —
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $340 Shares 24,027 Est. Cost $12.44 Unrealized —
GSG iShares S&P GSCI Commodity Ind 0.0%
Value ($000) $324 Shares 19,482 Est. Cost $15.86 Unrealized —
— Xtrackers MSCI South Korea Hed 0.0%
Value ($000) $323 Shares 10,269 Est. Cost $26.98 Unrealized —
— Deutsche Bank AG/London 0.0%
Value ($000) $319 Shares 4,338 Est. Cost $140.08 Unrealized —
— PowerShares S&P International 0.0%
Value ($000) $318 Shares 9,595 Est. Cost $33.14 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $311 Shares 910 Est. Cost $341.76 Unrealized —
GWX SPDR S&P International Small C 0.0%
Value ($000) $305 Shares 8,615 Est. Cost $35.40 Unrealized —
— United States Short Oil Fund L 0.0%
Value ($000) $299 Shares 5,790 Est. Cost $51.64 Unrealized —
HDB HDFC Bank Ltd 0.0%
Value ($000) $298 Shares 3,014 Est. Cost $98.87 Unrealized —
HEZU iShares Currency Hedged MSCI E 0.0%
Value ($000) $293 Shares 10,003 Est. Cost $29.79 Unrealized —
— Denbury Resources Inc 0.0%
Value ($000) $291 Shares 106,067 Est. Cost $2.74 Unrealized —
— VelocityShares 0.0%
Value ($000) $291 Shares 18,966 Est. Cost $15.34 Unrealized —
— America Movil SAB de CV 0.0%
Value ($000) $286 Shares 15,000 Est. Cost $19.07 Unrealized —
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $280 Shares 1,157 Est. Cost $242.01 Unrealized —
SOYB Teucrium Soybean Fund 0.0%
Value ($000) $276 Shares 14,500 Est. Cost $19.03 Unrealized —
— Global X MSCI Greece ETF 0.0%
Value ($000) $276 Shares 28,428 Est. Cost $9.71 Unrealized —
— Direxion Daily Russia Bull 3x 0.0%
Value ($000) $269 Shares 4,644 Est. Cost $57.92 Unrealized —
— Xtrackers MSCI United Kingdom 0.0%
Value ($000) $267 Shares 13,064 Est. Cost $21.52 Unrealized —
YCS ProShares UltraShort Yen 0.0%
Value ($000) $266 Shares 3,965 Est. Cost $67.09 Unrealized —
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $264 Shares 15,436 Est. Cost $17.10 Unrealized —
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $259 Shares 16,600 Est. Cost $15.60 Unrealized —
— PowerShares Optimum Yield Dive 0.0%
Value ($000) $252 Shares 14,190 Est. Cost $17.76 Unrealized —
TAL TAL Education Group 0.0%
Value ($000) $244 Shares 6,570 Est. Cost $37.14 Unrealized —
— VelocityShares 0.0%
Value ($000) $242 Shares 7,760 Est. Cost $31.19 Unrealized —
EWU iShares MSCI United Kingdom ET 0.0%
Value ($000) $241 Shares 6,945 Est. Cost $34.85 Unrealized —
— CurrencyShares Euro Trust 0.0%
Value ($000) $238 Shares 2,010 Est. Cost $118.41 Unrealized —
SCCO Southern Copper Corp 0.0%
Value ($000) $233 Shares 4,306 Est. Cost $34.68 Unrealized 0.0%
— PowerShares DB Silver Fund 0.0%
Value ($000) $231 Shares 9,239 Est. Cost $25.00 Unrealized —
— New Oriental Education & Techn 0.0%
Value ($000) $231 Shares 2,631 Est. Cost $87.80 Unrealized —
ACWV iShares Edge MSCI Min Vol Glob 0.0%
Value ($000) $230 Shares 2,742 Est. Cost $83.20 Unrealized —
MLN VanEck Vectors AMT-Free Long M 0.0%
Value ($000) $218 Shares 10,945 Est. Cost $19.92 Unrealized —
— Citigroup Inc 0.0%
Value ($000) $218 Shares 7,462 Est. Cost $29.21 Unrealized —
— iShares Currency Hedged MSCI S 0.0%
Value ($000) $217 Shares 10,034 Est. Cost $21.63 Unrealized —
— Guggenheim S&P 500 Equal Weigh 0.0%
Value ($000) $212 Shares 2,133 Est. Cost $99.39 Unrealized —
USL United States 12 Month Oil Fun 0.0%
Value ($000) $200 Shares 8,837 Est. Cost $17.80 Unrealized —
UAE iShares MSCI UAE ETF 0.0%
Value ($000) $189 Shares 11,294 Est. Cost $16.73 Unrealized —
— Teucrium Wheat Fund 0.0%
Value ($000) $182 Shares 29,357 Est. Cost $7.79 Unrealized —
VALE Vale SA 0.0%
Value ($000) $179 Shares 14,100 Est. Cost $12.22 Unrealized —
— iShares Currency Hedged MSCI I 0.0%
Value ($000) $177 Shares 10,115 Est. Cost $16.82 Unrealized —
BBD Banco Bradesco SA 0.0%
Value ($000) $152 Shares 12,800 Est. Cost $11.88 Unrealized —
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $140 Shares 10,800 Est. Cost $12.96 Unrealized —
— United States 3x Short Oil Fun 0.0%
Value ($000) $129 Shares 15,603 Est. Cost $8.27 Unrealized —