Flow Traders US

Latest statistics and disclosures from FLOW TRADERS U.S's latest quarterly 13F-HR filing:

FLOW TRADERS U.S portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 11.70 1.41M NEW 134.85 136.23
SPDR S&P; 500 ETF (SPY) 6.75 491747 NEW 223.53 235.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.43 950309 +17.00% 110.22 114.06
Pimco Etf Tr 0-5 high yield 5.08 827720 +308.00% 99.86 0.00
SPDR Barclays Capital High Yield B (JNK) 4.66 2.08M -20.00% 36.45 36.77
First Tr Exchange-traded Fd cmn 4.09 1.38M +241.00% 48.23 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 3.48 655013 NEW 86.55 87.40
iShares MSCI EAFE Index Fund (EFA) 3.37 951337 NEW 57.73 62.60
Vanguard Total World Stock Idx Fd (VT) 3.31 883397 +1038.00% 61.00 65.41
Dbx Trackers db xtr msci eur 2.54 1.63M +358.00% 25.37 0.00
Credit Suisse Nassau Brh invrs vix sterm 1.85 643781 -56.00% 46.75 0.00
SPDR EURO STOXX 50 ETF (FEZ) 1.45 703997 NEW 33.46 36.45
Vanguard European ETF (VGK) 1.32 449075 +200.00% 47.94 51.58
Dbx Etf Tr deutsche usd etf 1.31 422923 NEW 50.40 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.30 386218 NEW 54.93 63.51
iShares FTSE/Xinhua China 25 Index (FXI) 1.23 575735 NEW 34.71 39.09
Powershares Senior Loan Portfo mf 1.07 746507 +196.00% 23.36 0.00
Ishares Msci United Kingdom Index etf 1.06 563745 NEW 30.69 0.00
SPDR Gold Trust (GLD) 0.95 141194 +169.00% 109.61 119.31
SPDR S&P; MidCap 400 ETF (MDY) 0.94 50789 +35666.00% 301.74 310.68
iShares Russell 1000 Index (IWB) 0.89 116880 NEW 124.46 131.11
Ishares Inc etp 0.86 474784 NEW 29.37 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.84 347489 +1220.00% 39.57 44.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.83 125378 +1875.00% 108.19 108.97
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.83 498671 -7.00% 27.10 0.00
Ishares Inc etp 0.82 475553 NEW 28.07 0.00
Barclays Bk Plc Ipsp croil etn 0.80 2.06M +1396.00% 6.33 0.00
Ishares High Dividend Equity F 0.79 156758 +7947.00% 82.25 0.00
PowerShares Emerging Markets Sovere (PCY) 0.71 408334 NEW 28.26 29.14
iShares Russell 1000 Value Index (IWD) 0.67 98012 NEW 112.03 114.72
Ishares Tr int pfd stk fd 0.62 642851 NEW 15.74 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.60 82773 +173.00% 117.18 118.10
iShares S&P; India Nifty 50 Index Fund (INDY) 0.56 331009 +95017.00% 27.34 32.37
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.55 192695 +626.00% 46.19 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.52 283134 NEW 29.68 0.00
Ishares Tr core msci euro 0.47 188441 -17.00% 40.69 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.44 749268 +171.00% 9.52 0.00
Ishares Msci Japan 0.44 147212 NEW 48.86 0.00
Proshares Tr Ii 0.43 594312 -24.00% 11.68 0.00
iShares S&P; Latin America 40 Index (ILF) 0.41 239437 +443.00% 27.58 32.21
Ishares Tr usa min vo 0.41 148314 +1737.00% 45.22 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.39 133670 +573.00% 47.44 0.00
United States Oil Fund (USO) 0.37 513691 -62.00% 11.72 10.37
Powershares Etf Tr Ii s^p500 low vol 0.36 139948 NEW 41.58 0.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.36 210050 NEW 27.67 0.00
Wisdomtree Tr em lcl debt fd 0.35 158969 +2.00% 35.77 0.00
iShares MSCI Thailand Index Fund (THD) 0.34 76608 +44.00% 72.09 78.02
iShares Dow Jones Select Dividend (DVY) 0.33 60176 NEW 88.57 90.94
Db-x Msci Eafe Currency-hedged 0.33 192971 NEW 28.06 0.00
Doubleline Total Etf etf 0.33 110044 +688.00% 48.39 0.00
Barclays Bank Plc etn djubs sgar38 0.32 120987 +613.00% 43.39 0.00
iShares S&P; Europe 350 Index (IEV) 0.31 131793 -58.00% 38.81 41.91
iShares MSCI EMU Index (EZU) 0.30 138996 -68.00% 34.60 37.67
Wisdomtree Tr intl hedge eqt 0.29 81408 -19.00% 57.40 0.00
Spdr Series Trust brcly em locl 0.28 170298 +12.00% 26.58 0.00
Ishares Inc Em Hgh Yld Bd other 0.27 88885 +27.00% 48.68 0.00
iShares MSCI South Africa Index (EZA) 0.26 79443 NEW 52.36 58.08
Proshares Tr shrt hgh yield 0.26 169572 -92.00% 24.64 0.00
Ishares Tr cur hdg ms emu 0.26 157664 -77.00% 26.60 0.00
Ishares Tr hdg msci japan 0.25 145629 27.80 0.00
Ishares U S Etf Tr it rt hdg hgyl 0.25 46238 NEW 89.58 0.00
Ishares Inc em mkt min vol 0.24 80549 +509.00% 48.91 0.00
Credit Suisse Nassau Brh vs 3xinv crude 0.24 87724 +844.00% 44.50 0.00
Dbx Etf Tr dbxtr har cs 300 0.24 166402 +94.00% 23.45 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.22 163138 NEW 21.56 24.34
First Tr Exchange Traded Fd fst low mtg etf 0.22 67676 -12.00% 52.18 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 32186 +5282.00% 104.95 105.20
Ishares Trust Msci China msci china idx 0.21 78589 -73.00% 43.73 0.00
Db-x Msci Japan Etf equity 0.21 90176 +1930.00% 37.22 0.00
iShares S&P; 500 Value Index (IVE) 0.20 32255 +1065.00% 101.38 103.92
PowerShares Hgh Yield Corporate Bnd (PHB) 0.20 172036 -67.00% 18.79 18.82
Credit Suisse Nassau Brh vs 3xlngnatgas 0.20 1.07M +30.00% 3.03 0.00
Powershares S&p 500 0.20 82324 +109665.00% 39.17 0.00
Vaneck Vectors Em Investment G etp 0.20 137810 -16.00% 23.57 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.19 155028 +20.00% 19.48 22.41
CurrencyShares British Pound Ster. Trst (FXB) 0.19 26088 -40.00% 120.25 121.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.18 65677 NEW 43.97 51.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.18 74111 -81.00% 40.26 43.92
Us Natural Gas Fd Etf 0.18 314960 +188.00% 9.34 0.00
* Direxion Shs Etf Tr Daily Gold Miner stock 0.18 62052 -42.00% 48.36 0.00
Ishares Msci Russia Capped E ishrmscirub 0.18 89070 NEW 33.52 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 22688 NEW 118.48 0.00
CurrencyShares Swiss Franc Trust (FXF) 0.17 29383 +11.00% 93.73 95.56
CurrencyShares Canadian Dollar Trust (FXC) 0.17 38327 NEW 73.58 74.09
iShares MSCI Sweden Index (EWD) 0.17 96282 +216.00% 28.73 31.63
iShares MSCI Switzerland Index Fund (EWL) 0.17 96573 +89.00% 29.46 32.14
PowerShares DB Precious Metals Fd (DBP) 0.17 80043 +29.00% 34.84 38.22
ProShares UltraShort Euro (EUO) 0.17 99975 -36.00% 27.08 25.95
iShares S&P;/TOPIX 150 Index (ITF) 0.17 51580 +1985.00% 53.02 51.17
Ssga Active Etf Tr blkstn gsosrln 0.17 57410 +67.00% 47.48 0.00
Market Vectors Etf Tr Pfd Sec 0.17 143908 +3589.00% 19.31 0.00
PowerShares DB Oil Fund (DBO) 0.16 263367 +187.00% 9.68 8.60
iShares Lehman MBS Bond Fund (MBB) 0.15 23368 +6.00% 106.34 106.54
WisdomTree MidCap Dividend Fund (DON) 0.15 25548 +363.00% 94.37 97.18
Proshares Tr Ii 0.15 127816 +240.00% 18.96 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.14 66379 NEW 33.91 34.11
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.14 30355 +98.00% 77.55 0.00
Columbia Em Quality Dividend etp 0.14 184069 NEW 12.63 0.00
iShares S&P; 100 Index (OEF) 0.13 21736 NEW 99.28 104.70
iShares MSCI South Korea Index Fund (EWY) 0.13 38814 -77.00% 53.23 62.51
SPDR S&P; World ex-US (GWL) 0.13 82731 -53.00% 25.70 27.87
Ishares Msci Global Gold Min etp 0.13 121294 NEW 17.13 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 21925 -84.00% 85.70 86.39
Taiwan Semiconductor Mfg (TSM) 0.11 61011 +526.00% 28.75 32.93
iShares S&P; MidCap 400 Index (IJH) 0.11 10992 +1181.00% 165.30 170.33
iShares MSCI Turkey Index Fund (TUR) 0.11 55768 +98.00% 32.47 35.88
Vanguard Value ETF (VTV) 0.11 19445 NEW 93.03 95.21
iShares MSCI Canada Index (EWC) 0.11 71127 +31.00% 26.15 27.04
CurrencyShares Australian Dollar Trust (FXA) 0.11 25763 NEW 72.20 76.76
Teucrium Commodity Tr corn fd shs 0.11 94194 +62.00% 18.71 0.00
Proshares Tr Ii Ultrashort Ye etf 0.11 22286 -60.00% 80.23 0.00
Vaneck Vectors Gold Miners mutual 0.11 88702 NEW 20.92 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.10 39554 NEW 41.41 37.26
iShares MSCI BRIC Index Fund (BKF) 0.10 49507 -88.00% 31.87 36.67
Velocityshares 3x Inverse Gold mutual fund 0.10 26350 +100.00% 64.59 0.00
Guggenheim Bulletshares 2020 H mf 0.10 70091 -56.00% 24.27 0.00
Ishares Tr hdg msci germn 0.10 65604 -66.00% 25.84 0.00
Vanguard Large-Cap ETF (VV) 0.09 14869 +264.00% 102.36 108.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.09 12611 +290.00% 122.51 123.01
WisdomTree DEFA (DWM) 0.09 31030 +51.00% 46.41 49.98
Schwab Strategic Tr 0 0.09 26734 -17.00% 54.84 0.00
D Ishares 0.09 35185 NEW 40.44 0.00
Dbx Etf Tr em curr hdg eq 0.09 78521 +130.00% 19.24 0.00
D First Tr Exchange-traded Fd 0.09 79719 +108.00% 18.99 0.00
Dbx Trackers db xtrakr msci 0.09 75166 -6.00% 20.20 0.00
Dbx Etf Tr jap nikkei 400 0.09 61813 -24.00% 23.86 0.00
Vanguard Total Stock Market ETF (VTI) 0.08 11789 NEW 115.36 121.08
SPDR S&P; China (GXC) 0.08 18207 NEW 72.06 83.05
SPDR Barclays Capital 1-3 Month T- (BIL) 0.08 29479 +1373.00% 45.69 45.72
Highland Fds i hi ld iboxx srln 0.08 68328 +4526.00% 18.75 0.00
Ishares Msci Usa Quality Facto invalid 0.08 19230 +3285.00% 69.11 0.00
Dbx Etf Tr st korea hd fd 0.08 51324 -68.00% 24.51 0.00
Ishares Crncy Hedgd Msci Em etp 0.08 59262 NEW 21.21 0.00
Proshares Tr Ii vix mdtrm futr n 0.08 32608 +826.00% 42.35 0.00
Recon Cap Ser Tr recon cap dax ge 0.08 53683 +321.00% 25.11 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.08 174979 7.64 0.00
Vaneck Vectors Russia Index Et 0.08 64350 NEW 21.23 0.00
* Direxion Shs Etf Tr Daily Jr Gold Mi stock 0.08 39027 35.08 0.00
Vanguard Short-Term Bond ETF (BSV) 0.07 13876 +274.00% 79.42 79.69
iShares Gold Trust (IAU) 0.07 96823 NEW 11.08 12.06
iShares MSCI Australia Index Fund (EWA) 0.07 59448 -67.00% 20.24 22.75
PowerShares DWA Emerg Markts Tech (PIE) 0.07 73964 +799.00% 14.74 16.62
Velocityshares 3x Inverse Silv mutual fund 0.07 35101 +83.00% 32.08 0.00
Teucrium Soybean Fund mutual fund 0.07 61424 +459.00% 19.10 0.00
Ishares Core Intl Stock Etf core 0.07 22895 +1983.00% 50.49 0.00
Ishares Inc msci frntr 100 0.07 42726 NEW 24.86 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.07 37413 +229.00% 32.10 0.00
Dbx Etf Tr msci em hdg eq 0.07 41505 +71.00% 26.82 0.00
Ishares Currency Hedged Msci A etp 0.07 48026 +59932.00% 24.82 0.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.07 42985 -84.00% 26.38 0.00
Ishr Msci Singapore 0.07 55150 NEW 19.93 0.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.06 8852 NEW 107.77 0.00
ProShares Ultra Russell2000 (UWM) 0.06 8470 NEW 111.45 113.50
Powershares Db Gold Dou 0.06 50786 -23.00% 20.12 0.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.06 42357 +16.00% 24.13 25.95
Spdr Index Shs Fds stoxx eur 50 etf 0.06 35118 -19.00% 29.90 0.00
Advisorshares Tr peritus hg yld 0.06 28044 +296.00% 35.66 0.00
Spdr S&p Emerging Mkts Dividen inx 0.06 34911 NEW 26.47 0.00
Proshares Tr Ii ultrashrt 0.06 11237 +169.00% 90.50 0.00
Ishares Inc msci world idx 0.06 13639 +70.00% 73.10 0.00
Ishares Tr Msci Usa Momentum Factor 0.06 12054 +488.00% 75.83 0.00
Proshares Ultrapro Short Qqq etp 0.06 78415 NEW 13.03 0.00
Spdr Index Shs Fds euro stoxx 50 0.06 28642 -13.00% 35.79 0.00
Ishares Currency Hedged Msci U etp 0.06 44466 NEW 22.62 0.00
Goldman Sachs Etf Tr 0.06 21065 +94.00% 44.34 0.00
Direxion Shs Etf Tr daily jr gold mi 0.06 173425 +67.00% 5.58 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 8960 -44.00% 83.04 83.70
iShares S&P; MidCap 400 Growth (IJK) 0.05 4258 NEW 182.25 190.02
PowerShares Fin. Preferred Port. (PGF) 0.05 48723 17.96 18.61
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.05 30839 NEW 26.01 0.00
United States Gasoline Fund (UGA) 0.05 27108 +213.00% 31.32 26.75
Currencyshares Swedish Krona swedish krona 0.05 7214 +134.00% 106.32 0.00
Rydex Etf Trust s^p500 pur val 0.05 14249 +19155.00% 57.62 0.00
Vanguard Star Fd Intl Stk Idxf 0.05 18166 +17.00% 45.85 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.05 17201 -5.00% 46.57 0.00
Teucrium Wheat Fund mutual fund 0.05 123697 +54.00% 6.88 0.00
Proshares Tr pshs ulmsci 0.05 45702 NEW 18.23 0.00
First Tr Exchange Traded Fd senior ln fd 0.05 16041 -43.00% 48.56 0.00
Wisdomtree Tr itl hdg div gt 0.05 28645 NEW 26.36 0.00
Proshares Vix Short Term Futur 0.05 34872 NEW 21.25 0.00
Barclays Bk 0.05 24333 -4.00% 34.85 0.00
Teva Pharmaceutical Industries (TEVA) 0.04 16771 +120.00% 36.25 33.05
DISH Network (DISH) 0.04 11000 NEW 57.91 62.99
WisdomTree Emerging Markets Eq (DEM) 0.04 15495 -60.00% 37.37 41.37
Barclays Bk Plc etn djubs copr37 0.04 23251 +13418.00% 28.77 0.00
Global X Fds glob x nor etf 0.04 51860 +23366.00% 11.05 0.00
iShares S&P; Global Consumer Staple (KXI) 0.04 6685 +6585.00% 92.15 99.92
Vanguard Mega Cap 300 Index (MGC) 0.04 9071 +108.00% 76.29 80.62
ProShares Ultra MidCap400 (MVV) 0.04 7319 NEW 94.28 99.80
Global X Etf equity 0.04 31688 NEW 20.80 0.00
DBX ETF TR CDA CURR hdgeq 0.04 23161 -69.00% 25.21 0.00
Ishares Inc emrgmkt dividx 0.04 19161 NEW 34.60 0.00
Ishares Inc emkts asia idx 0.04 13259 -91.00% 52.34 0.00
Ishares Tr hdg msci eafe 0.04 24848 -89.00% 26.12 0.00
Ishares Tr msci italy etf 0.04 38155 +114.00% 15.12 0.00
Ishares Tr msci spain etf 0.04 34122 +140.00% 19.99 0.00
Ishares Tr msci switzerld 0.04 25572 -3.00% 23.54 0.00
Direxion Shs Etf Tr daily sm cap bea 0.04 32546 NEW 19.85 0.00
Vaneck Vectors Etf Tr 0.04 29710 NEW 24.03 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.04 19934 NEW 31.55 0.00
Proshares Tr short s&p 500 ne 0.04 15976 NEW 36.55 0.00
Direxion Shs Etf Tr daily s&p oil 0.04 43951 +54838.00% 13.04 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.03 7349 -20.00% 61.91 68.09
Energy Select Sector SPDR (XLE) 0.03 6862 NEW 75.34 70.16
Industrial SPDR (XLI) 0.03 6917 +19113.00% 62.17 64.97
Claymore/AlphaShares China Small Cap ETF (HAO) 0.03 24779 +1462.00% 22.28 24.96
Bank Of America Corporation preferred 0.03 400 NEW 1167.50 0.00
SPDR S&P; Biotech (XBI) 0.03 6991 NEW 59.22 69.73
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.03 14900 32.15 36.90
Vanguard Growth ETF (VUG) 0.03 3677 NEW 111.50 121.68
First Trust Tech AlphaDEX Fnd (FXL) 0.03 14186 +16991.00% 37.92 41.93
Vanguard Information Technology ETF (VGT) 0.03 3427 +177.00% 121.39 135.54
SPDR S&P; Emerging Asia Pacific (GMF) 0.03 7402 -71.00% 75.11 86.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 4255 -67.00% 133.02 134.65
PowerShares DB Energy Fund (DBE) 0.03 31316 +1189.00% 13.79 12.35
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 13498 NEW 39.71 45.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 8224 +193.00% 67.12 68.41
ProShares UltraPro Russell2000 ETF (URTY) 0.03 4449 NEW 118.68 120.59
Ishares Tr cmn 0.03 5448 -3.00% 100.77 0.00
Proshares Tr Ii ultsh dj ubs cru 0.03 7002 -75.00% 63.27 0.00
Powershares Etf Tr Ii em mrk low vol 0.03 19674 +7133.00% 20.89 0.00
First Tr Exch Trd Alpha Fd I cmn 0.03 12120 36.39 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.03 14218 NEW 30.17 0.00
Spdr Ser Tr barc 1-10yrtip 0.03 26995 +30.00% 19.34 0.00
Alibaba Group Holding Ltd Spon 0.03 5298 NEW 87.77 0.00
Alps Etf Tr Sprott Jr Gld 0.03 15044 +4914.00% 31.77 0.00
Proshares Tr Short Russell2000 0.03 11627 NEW 48.94 0.00
Mkt Vectors Short H/y Mun Inde ef 0.03 23597 NEW 23.77 0.00
Novo Nordisk A/S (NVO) 0.02 9635 +18079.00% 35.91 34.19
Alexion Pharmaceuticals (ALXN) 0.02 3000 NEW 122.33 120.72
ProShares Ultra S&P500; (SSO) 0.02 4478 NEW 76.15 84.72
Consumer Discretionary SPDR (XLY) 0.02 4327 +4227.00% 81.35 87.71
Valeant Pharmaceuticals Int (VRX) 0.02 18949 NEW 14.51 11.18
Powershares DB Base Metals Fund (DBB) 0.02 23736 -38.00% 14.91 16.57
Ishares Tr Phill Invstmrk 0.02 8374 -81.00% 32.36 0.00
First Trust DJ Internet Index Fund (FDN) 0.02 3811 +55.00% 79.77 88.20
PowerShares India Portfolio (PIN) 0.02 12721 NEW 19.26 22.77
PowerShares DB Agriculture Fund (DBA) 0.02 13428 -72.00% 19.96 19.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 8918 +11.00% 29.60 31.37
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.02 14049 NEW 18.15 20.15
PowerShares DB Silver Fund (DBS) 0.02 16022 24.84 28.32
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 6414 -62.00% 54.57 58.90
ADR Deutsche Bk Ag Ldn ps gold ds 0.02 55892 -58.00% 6.85 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 4606 +2691.00% 87.06 95.73
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.02 19835 -50.00% 15.38 0.00
Deutsche Bk Ag London Brh ps cr oil lg etn 0.02 76871 +150.00% 4.77 0.00
Deutsche Bk Ag London Brh cmn 0.02 2492 +3.00% 105.14 0.00
United Sts Short Oil Fd Lp cmn 0.02 5974 +303.00% 61.94 0.00
Vanguard Admiral Fds Inc cmn 0.02 3336 +4348.00% 111.21 0.00
Vanguard Admiral Fds Inc cmn 0.02 3333 +600.00% 111.91 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.02 32635 +9251.00% 11.00 13.67
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.02 6362 +21.00% 40.87 0.00
Ishares 0.02 38035 +7537.00% 10.44 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 11878 -32.00% 29.21 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 12335 -91.00% 25.21 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.02 10509 +71.00% 32.26 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.02 36156 NEW 10.79 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.02 15514 -91.00% 24.17 0.00
Ultra Short Russell 2000 0.02 10725 NEW 23.68 0.00
Wisdomtree Tr germany hedeq fd 0.02 10543 -75.00% 28.45 0.00
Proshares Ultrashort Qqq Etf 0.02 11251 NEW 23.91 0.00
Ishares Msci Denmark Capped 0.02 5599 +69.00% 50.90 0.00
Dbx Etf Tr ex us hdg eqty 0.02 12060 -94.00% 23.96 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.02 11721 -94.00% 25.00 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.02 14594 -86.00% 24.74 0.00
Wisdomtree Tr eur hdg smlcap 0.02 11508 -53.00% 25.81 0.00
Ishares Tr msci eafe smcp 0.02 14409 +67.00% 25.54 0.00
Columbia Emerging Markets Consumer Etf etf 0.02 16483 NEW 22.14 0.00
Citigroup Global Mkts Hldgs fund 0.02 17856 NEW 21.95 0.00
* America Movil Sab De Cv spon adr l shs 0.01 10800 +86.00% 12.59 0.00
Mobile TeleSystems OJSC (MBT) 0.01 25380 +341.00% 9.10 11.34
BHP Billiton (BBL) 0.01 4000 31.50 31.63
Novartis AG (NVS) 0.01 3190 +54.00% 72.73 74.85
NetEase (NTES) 0.01 752 NEW 215.43 283.32
Baidu (BIDU) 0.01 1468 NEW 164.17 170.66
Consumer Staples Select Sect. SPDR (XLP) 0.01 4334 +4234.00% 51.68 54.85
iShares Dow Jones Transport. Avg. (IYT) 0.01 1102 NEW 162.43 163.30
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 2391 NEW 101.21 102.95
iShares S&P; SmallCap 600 Growth (IJT) 0.01 713 NEW 150.07 151.53
SPDR S&P; Dividend (SDY) 0.01 1356 NEW 85.55 88.04
Vanguard Mid-Cap ETF (VO) 0.01 953 NEW 131.16 139.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 1674 56.15 58.01
Global X China Financials ETF (CHIX) 0.01 10583 NEW 12.85 14.68
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 14447 -31.00% 9.14 9.51
PowerShares Build America Bond Portfolio (BAB) 0.01 5622 29.17 29.46
SPDR S&P; Emerging Markets (GMM) 0.01 2440 NEW 57.38 65.05
Vanguard Mid-Cap Growth ETF (VOT) 0.01 898 +5886.00% 105.79 113.05
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 3858 NEW 21.25 22.04
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1648 -57.00% 108.62 126.45
ProShares UltraPro S&P; 500 (UPRO) 0.01 1558 +1458.00% 81.51 95.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 3925 +11.00% 52.48 52.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 4354 -68.00% 46.16 51.62
PowerShares DB Gold Fund (DGL) 0.01 3029 NEW 36.98 40.15
SPDR S&P; International Dividend (DWX) 0.01 5263 NEW 36.10 38.21
ProShares Ultra Gold (UGL) 0.01 5806 -3.00% 33.24 38.86
United Sts Brent Oil Fd Lp unit 0.01 13174 +22.00% 15.71 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.01 3923 +175.00% 57.35 58.20
First Trust ISE ChIndia Index Fund (FNI) 0.01 6938 27.39 31.76
Proshares Tr ultr msci etf 0.01 957 +11.00% 87.77 0.00
Ishares Tr epra/nar dev eur 0.01 5948 NEW 33.29 0.00
Barclays Bank Plc equity 0.01 7763 -4.00% 26.92 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 2742 +814.00% 47.41 0.00
First Tr Exch Trd Alpha Fd I 0.01 3444 NEW 47.62 0.00
Velocityshares 3x Long Gold Et mutual fund 0.01 10002 -57.00% 8.40 0.00
Global X Fds ftse greec 0.01 11054 +256.00% 7.78 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 10735 NEW 15.09 0.00
Proshares Tr ultra sh dow30 0.01 12733 +12761.00% 10.21 0.00
Proshares Tr Ii ul djubsnatg 0.01 9639 -57.00% 23.03 0.00
Credit Suisse Ag Nassau Brh 0.01 17782 +152.00% 8.60 0.00
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.01 11901 7.48 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 1807 NEW 50.36 0.00
Ultrashort Midcap400 0.01 5547 NEW 25.96 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.01 6663 NEW 20.41 0.00
Ishares Msci Finland Capped 0.01 5543 +1140.00% 32.83 0.00
Direxion Shs Etf Tr sp biotch br3x 0.01 8126 +3963.00% 18.95 0.00
Direxion Shs Etf Tr md cp bear 3x nw 0.01 5543 +2419.00% 22.01 0.00
Direxion Russia Bull 3x 0.01 1907 -14.00% 101.21 0.00
Direxion Shs Etf Tr 0.01 2506 +49.00% 44.69 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 5800 +599.00% 23.28 0.00
Vaneck Vectors Etf Tr india small cap 0.01 2045 +309.00% 40.59 0.00
Deutsche X-trackers Russell 20 etp 0.01 7316 +1227.00% 31.57 0.00
Ishares Msci Italy Capped Et etp 0.01 8499 NEW 24.24 0.00
Arconic 0.01 2776 NEW 30.26 0.00
Vimpel (VIP) 0.00 5640 3.90 3.95
Grupo Televisa, S.A. (TV) 0.00 1000 21.00 26.02
Compania de Minas Buenaventura SA (BVN) 0.00 1947 -61.00% 11.30 12.39
MasterCard Incorporated (MA) 0.00 372 NEW 102.15 112.06
Exxon Mobil Corporation (XOM) 0.00 200 NEW 90.00 82.02
AES Corporation (AES) 0.00 100 10.00 11.25
Nokia Corporation (NOK) 0.00 466 -96.00% 4.29 5.36
AngloGold Ashanti (AU) 0.00 1337 10.47 11.12
Apple (AAPL) 0.00 100 NEW 120.00 144.12
Rio Tinto (RIO) 0.00 539 NEW 38.96 40.88
Telefonica S.A. (TEF) 0.00 1450 +3.00% 8.97 11.23
Unilever N.V. (UN) 0.00 1500 41.33 50.34
Gilead Sciences (GILD) 0.00 200 NEW 70.00 67.26
51job (JOBS) 0.00 149 +204.00% 33.56 36.10
Southwestern Energy Company (SWN) 0.00 55 NEW 18.18 8.15
Sohu (SOHU) 0.00 87 +45.00% 34.48 40.83
Ctrip.com International (CTRP) 0.00 1330 NEW 39.85 49.69
New Oriental Education & Tech (EDU) 0.00 437 NEW 41.19 59.46
iShares NASDAQ Biotechnology Index (IBB) 0.00 86 -14.00% 267.44 294.42
Illumina (ILMN) 0.00 93 NEW 129.03 172.66
BHP Billiton (BHP) 0.00 100 40.00 36.89
DTE Energy Company (DTE) 0.00 1 NEW 0.00 101.78
Dr. Reddy's Laboratories (RDY) 0.00 558 NEW 44.80 40.30
Banco Bradesco SA (BBD) 0.00 200 NEW 10.00 10.50
CRH (CRH) 0.00 131 -89.00% 38.17 34.97
Randgold Resources (GOLD) 0.00 1 0.00 87.68
Novagold Resources Inc Cad Com 0.00 100 0.00 0.00
Silver Standard Res Com 0.00 14 NEW 0.00 0.00
Clear Channel Outdoor Holdings (CCO) 0.00 1500 NEW 5.33 6.20
Bancolombia S.A. (CIB) 0.00 180 38.89 40.48
Wipro (WIT) 0.00 3000 NEW 9.67 10.25
iShares Dow Jones US Home Const. (ITB) 0.00 649 NEW 27.73 31.93
SPDR KBW Regional Banking (KRE) 0.00 138 NEW 57.97 53.49
SPDR S&P; Retail (XRT) 0.00 350 NEW 42.86 42.54
Vanguard Financials ETF (VFH) 0.00 34 NEW 58.82 60.04
iShares Russell 2000 Value Index (IWN) 0.00 58 NEW 120.69 116.74
Rydex S&P; Equal Weight ETF (RSP) 0.00 369 NEW 86.72 90.70
Simon Property (SPG) 0.00 4 NEW 250.00 169.86
Vale (VALE.P) 0.00 1245 +31.00% 7.23 0.00
SPDR KBW Bank (KBE) 0.00 108 NEW 46.30 42.28
Utilities SPDR (XLU) 0.00 1108 +269.00% 48.74 51.51
iShares Dow Jones US Real Estate (IYR) 0.00 35 NEW 85.71 77.89
SPDR S&P; Homebuilders (XHB) 0.00 100 NEW 30.00 37.15
iShares Dow Jones US Utilities (IDU) 0.00 500 NEW 122.00 128.86
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 408 NEW 39.22 45.22
Ecopetrol S.A. (EC) 0.00 100 10.00 9.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 164 NEW 36.59 36.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 1087 -45.00% 52.44 60.15
iShares Dow Jones US Consumer Ser. (IYC) 0.00 497 NEW 150.91 160.15
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 295 NEW 138.98 137.11
SPDR MSCI ACWI ex-US (CWI) 0.00 1850 -96.00% 31.35 34.32
Vanguard REIT ETF (VNQ) 0.00 568 -70.00% 82.75 81.95
Vanguard High Dividend Yield ETF (VYM) 0.00 226 +2.00% 75.22 77.62
Vanguard Consumer Discretionary ETF (VCR) 0.00 103 NEW 126.21 137.97
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 1201 -74.00% 32.47 34.13
iShares Russell Microcap Index (IWC) 0.00 297 NEW 84.18 84.60
Vanguard Health Care ETF (VHT) 0.00 238 NEW 126.05 138.02
ETFS Physical Platinum Shares (PPLT) 0.00 47 NEW 85.11 91.42
ETFS Gold Trust (SGOL) 0.00 700 NEW 111.43 121.69
iShares Dow Jones US Energy Sector (IYE) 0.00 100 40.00 38.51
iShares Dow Jones US Healthcare (IYH) 0.00 300 NEW 143.33 156.08
iShares MSCI Austria Investable Mkt (EWO) 0.00 3555 +750.00% 16.60 18.28
iShares MSCI Belgium Investable Mkt (EWK) 0.00 1987 +80.00% 17.61 18.91
iShares MSCI Netherlands Investable (EWN) 0.00 942 NEW 24.42 26.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 348 NEW 206.90 210.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 300 NEW 140.00 148.41
Proshares Tr ultrapro qqq 0.00 309 NEW 126.21 0.00
SPDR S&P; Metals and Mining (XME) 0.00 100 NEW 30.00 30.16
SPDR S&P; Semiconductor (XSD) 0.00 200 NEW 55.00 60.04
Vanguard Consumer Staples ETF (VDC) 0.00 104 NEW 134.62 141.35
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1390 NEW 49.64 51.11
Barclays Bk Plc Etn Djubs Nckl37 0.00 190 10.53 0.00
Bitauto Hldg (BITA) 0.00 100 20.00 26.36
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 168 NEW 29.76 28.92
PowerShares Insured Nati Muni Bond (PZA) 0.00 3 0.00 25.10
Rydex S&P; Equal Weight Technology (RYT) 0.00 411 NEW 109.49 120.54
Rydex S&P; Equal Weight Materials (RTM) 0.00 100 NEW 90.00 94.90
Rydex S&P; Equal Weight Energy (RYE) 0.00 100 NEW 60.00 59.13
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.00 109 NEW 91.74 92.90
SPDR Barclays Capital TIPS (IPE) 0.00 200 55.00 57.00
SPDR DJ Wilshire Small Cap (SLY) 0.00 169 NEW 118.34 120.22
WisdomTree SmallCap Dividend Fund (DES) 0.00 200 NEW 85.00 79.64
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 100 -99.00% 60.00 65.80
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 100 NEW 40.00 45.18
Barclays Bank Plc etn djubscoffe38 0.00 4115 -94.00% 19.44 0.00
Rydex S&P; Equal Weight Utilities (RYU) 0.00 100 NEW 80.00 84.50
ProShares UltraPro MidCap400 ETF (UMDD) 0.00 774 NEW 78.81 84.56
ProShares Short Dow30 (DOG) 0.00 37 NEW 27.03 18.09
Schwab U S Broad Market ETF (SCHB) 0.00 187 -96.00% 53.48 56.97
Aberdeen Chile Fund (CH) 0.00 309 6.47 6.97
Proshares Tr msci emrg etf 0.00 100 50.00 0.00
SPDR S&P; Russia ETF (RBL) 0.00 100 20.00 19.97
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 515 NEW 46.60 46.41
First Trust Energy AlphaDEX Fd (FXN) 0.00 1118 NEW 16.10 14.99
First Trust S&P; REIT Index Fund (FRI) 0.00 100 NEW 20.00 22.87
Rydex S&P; Equal Weight Health Care (RYH) 0.00 200 NEW 145.00 160.44
Schwab U S Small Cap ETF (SCHA) 0.00 500 NEW 62.00 62.45
Schwab Strategic Tr us lrg cap etf 0.00 497 -97.00% 52.31 0.00
Richmont Mines Inc 0.00 11 -99.00% 0.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 595 -95.00% 89.08 90.20
Claymore Exchange Trd Fd Tr gugg chn tech 0.00 683 +563.00% 35.14 0.00
Deutsche Bk Ag London Brh ps cr oil sh etn 0.00 782 -56.00% 78.01 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 400 22.50 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 2466 -96.00% 11.76 12.31
Ishares Tr rus200 grw idx 0.00 420 NEW 57.14 0.00
Ishares Tr rus200 idx etf 0.00 373 NEW 50.94 0.00
Ishares Tr rus200 val idx 0.00 376 NEW 47.87 0.00
Proshares Tr ultrpro dow30 0.00 584 +571.00% 94.18 0.00
Proshares Tr Ii psh ultra euro 0.00 300 NEW 13.33 0.00
Rydex Etf Trust consumr staple 0.00 200 NEW 120.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 1250 +257.00% 49.60 0.00
Proshares Tr cmn 0.00 853 NEW 12.90 0.00
Schwab Strategic Tr cmn 0.00 182 49.45 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 1368 -91.00% 55.56 60.43
Rydex Etf Trust equity 0.00 135 NEW 37.04 0.00
B2gold Corp Com 0.00 200 NEW 0.00 0.00
Primero Mining Corporation 0.00 60 NEW 0.00 0.00
Sch Us Mid-cap Etf etf 0.00 38 +171.00% 52.63 0.00
Credit Suisse Nassau Brh vix mid term 0.00 246 +6050.00% 12.20 0.00
Netqin Mobile Inc Adr 0.00 563 +143.00% 3.55 0.00
21vianet Group Inc Adr adr 0.00 100 10.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 324 -35.00% 21.60 0.00
Spdr Series Trust cmn 0.00 843 -99.00% 55.75 0.00
Direxion Daily Fin Bull 3x dly 0.00 1 NEW 0.00 0.00
Flexshares Tr mornstar upstr 0.00 100 NEW 30.00 0.00
Schwab Strategic Tr us dividend eq 0.00 154 -96.00% 45.45 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1306 NEW 10.72 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.00 12 NEW 0.00 0.00
Facebook Inc cl a 0.00 81 NEW 111.11 0.00
Proshares Tr Ii 0.00 385 -88.00% 38.96 0.00
Dbx Etf Tr brazil cur hdg 0.00 295 +467.00% 10.17 0.00
First Tr Exchange-traded Fd no amer energy 0.00 13 NEW 0.00 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 57 -97.00% 35.09 0.00
Powershares Etf Trust Ii 0.00 100 40.00 0.00
REPCOM cla 0.00 1 NEW 0.00 0.00
Global X Fds globx supdv us 0.00 35 NEW 28.57 0.00
Emerging Markets Bear 3x 0.00 100 NEW 30.00 0.00
Powershares Exchange 0.00 1607 -68.00% 40.45 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.00 5910 -87.00% 11.51 0.00
Sch Fnd Intl Lg Etf 0.00 2250 NEW 24.89 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 100 NEW 20.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 67 -82.00% 29.85 0.00
Ishares Inc msci clb cp et 0.00 776 -93.00% 12.89 0.00
Kraneshares Tr csi chi internet 0.00 160 NEW 37.50 0.00
Ambev Sa- 0.00 400 -42.00% 5.00 0.00
American Airls 0.00 300 NEW 46.67 0.00
58 Com Inc spon adr rep a 0.00 412 NEW 29.13 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 92 NEW 32.61 0.00
500 0.00 218 +1111.00% 13.76 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 748 +7380.00% 53.48 0.00
Global X Fds 0.00 488 NEW 10.25 0.00
Proshares Ultpro Shrt Mc400 etp 0.00 4111 NEW 16.78 0.00
Jd 0.00 1592 NEW 25.75 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 499 +149.00% 4.01 0.00
Cheetah Mobile 0.00 400 +300.00% 10.00 0.00
Washington Prime 0.00 210 +2000.00% 42.86 0.00
Dbx Etf Tr hrv china smcp 0.00 167 +29.00% 29.94 0.00
Alps Etf Tr sprott gl mine 0.00 316 +216.00% 18.99 0.00
First Tr Exchange Traded Fd dorsey wright 0.00 2214 +51.00% 17.16 0.00
Ishares Trmsci India Etf 0.00 600 NEW 33.33 0.00
Proshares Tr short qqq 0.00 45 NEW 44.44 0.00
Csop Etf Tr ftse china a50 0.00 341 -83.00% 11.73 0.00
Proshares Tr mdcp 400 divid 0.00 452 50.88 0.00
Direxion Shs Etf Tr dl russ bear 3x 0.00 1820 6.04 0.00
Direxion Shs Etf Tr csi300 china1x 0.00 62 -80.00% 48.39 0.00
Baozun 0.00 598 NEW 11.71 0.00
Alphabet Inc Class C cs 0.00 62 NEW 774.19 0.00
Fqf Tr 0.00 47 NEW 21.28 0.00
Global X Fds global x uranium 0.00 373 -96.00% 13.40 0.00
Real Estate Select Sect Spdr 0.00 515 -80.00% 31.07 0.00
Direxion Shs Etf Tr sp biotch bl 0.00 2 NEW 0.00 0.00
Mkt Vectors Biotech Etf etf 0.00 200 NEW 110.00 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 2751 -87.00% 21.08 0.00
Direxion Shs Etf Tr brz bl 3x sh 0.00 625 -94.00% 30.40 0.00
Vaneck Vectors Chinaamc Sme- etp 0.00 247 +671.00% 28.34 0.00
Vaneck Vectors Chinaamc Csi etp 0.00 186 -77.00% 37.63 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.00 700 NEW 71.43 0.00
Vaneck Vectors Etf Tr vietnam etf 0.00 3211 NEW 13.08 0.00
Vaneck Vectors Etf Tr brazil small cp 0.00 3756 -86.00% 15.97 0.00
Vaneck Vectors Etf Tr coal etf 0.00 192 NEW 10.42 0.00
Etf Managers Tr purefunds ise jr 0.00 6252 +1238.00% 12.00 0.00
Exchange Traded Concepts Tr rex vol in vix 0.00 406 NEW 22.17 0.00
Exchange Traded Concepts Tr rex vol lg vix 0.00 660 NEW 9.09 0.00
* Fang Hldgs Ltd Adr stock 0.00 1233 NEW 3.24 0.00
Direxion Shs Etf Tr daily nat gas re 0.00 1105 -73.00% 22.62 0.00
Mortgage Reit Index real 0.00 153 NEW 39.22 0.00
Ishares Msci Global Metals & etp 0.00 414 NEW 26.57 0.00
Yum China Holdings 0.00 1700 NEW 25.88 0.00
Columbia Etf Tr Ii india infrsr etf 0.00 7150 NEW 10.63 0.00
Barclays Bk Plc a 0.00 500 NEW 58.00 0.00

Past 13F-HR SEC Filings for FLOW TRADERS U.S

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