Flow Traders US

Flow Traders U.s as of Sept. 30, 2016

Portfolio Holdings for Flow Traders U.s

Flow Traders U.s holds 411 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 8.9 $96M 2.6M 36.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.8 $95M 806k 117.21
iShares MSCI Emerging Markets Indx (EEM) 6.9 $74M 2.0M 37.45
Proshares Tr shrt hgh yield (SJB) 5.2 $56M 2.2M 25.01
Credit Suisse Nassau Brh invrs vix sterm 5.1 $55M 1.5M 37.46
Spdr Short-term High Yield mf (SJNK) 4.9 $53M 1.9M 27.69
iShares MSCI Japan Index 2.5 $27M 2.1M 12.54
Pimco Etf Tr 0-5 high yield (HYS) 1.9 $20M 203k 99.50
First Tr Exchange-traded Fd cmn (HYLS) 1.8 $20M 404k 48.64
iShares MSCI Taiwan Index 1.6 $17M 1.1M 15.70
Ishares Tr cur hdg ms emu (HEZU) 1.6 $17M 686k 24.79
iShares MSCI ACWI ex US Index Fund (ACWX) 1.6 $17M 408k 41.48
iShares MSCI EMU Index (EZU) 1.4 $15M 437k 34.49
United States Oil Fund 1.4 $15M 1.4M 10.93
Ishares Trust Msci China msci china idx (MCHI) 1.4 $15M 300k 48.50
iShares MSCI BRIC Index Fund (BKF) 1.3 $14M 416k 34.26
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 1.2 $13M 537k 24.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $13M 141k 89.58
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.2 $13M 436k 28.93
iShares S&P Europe 350 Index (IEV) 1.2 $13M 316k 39.38
Schwab International Equity ETF (SCHF) 1.1 $12M 403k 28.79
Proshares Tr Ii sht vix st trm 1.1 $11M 154k 73.21
PowerShares Hgh Yield Corporate Bnd 0.9 $10M 534k 18.87
iShares MSCI South Korea Index Fund (EWY) 0.9 $10M 173k 58.13
iShares MSCI Germany Index Fund (EWG) 0.9 $9.8M 372k 26.27
Ishares Tr core msci euro (IEUR) 0.9 $9.4M 227k 41.37
Dbx Trackers db xtr msci eur (DBEU) 0.8 $9.2M 356k 25.79
Proshares Tr Ii Ult Vix S/t Et etf 0.8 $9.1M 548k 16.65
iShares MSCI Malaysia Index Fund 0.8 $8.7M 1.1M 8.11
Ishares Inc emkts asia idx (EEMA) 0.8 $8.5M 148k 57.45
Proshares Tr Ii 0.8 $8.2M 792k 10.38
Claymore Exchange Trd Fd Tr gugenhim 2023 0.7 $7.4M 280k 26.58
Vanguard European ETF (VGK) 0.7 $7.3M 149k 48.73
SPDR Gold Trust (GLD) 0.6 $6.6M 52k 125.63
WisdomTree India Earnings Fund (EPI) 0.6 $6.5M 303k 21.62
Wisdomtree Tr em lcl debt (ELD) 0.6 $5.9M 155k 38.08
Ishares Tr hdg msci eafe (HEFA) 0.6 $6.0M 241k 24.81
Powershares Senior Loan Portfo mf 0.5 $5.8M 251k 23.21
CurrencyShares British Pound Ster. Trst 0.5 $5.6M 44k 126.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $5.4M 101k 53.74
Spdr Series Trust cmn (HYMB) 0.5 $5.2M 87k 59.32
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.5 $5.2M 207k 24.98
Credit Suisse Nassau Brh vs 3xlngnatgas 0.5 $5.0M 821k 6.08
Credit Suisse Ag Nassau Brh nt lkd 30 0.5 $5.0M 276k 18.15
Dbx Etf Tr ex us hdg eqty (DBAW) 0.5 $4.9M 211k 23.11
SPDR S&P World ex-US (SPDW) 0.4 $4.7M 177k 26.47
Vanguard Total World Stock Idx (VT) 0.4 $4.7M 78k 60.85
Ishares Tr hdg msci germn (HEWG) 0.4 $4.7M 197k 23.96
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $4.4M 182k 24.25
Spdr Series Trust brcly em locl (EBND) 0.4 $4.3M 151k 28.33
Ishares Inc ctr wld minvl (ACWV) 0.4 $4.3M 57k 76.18
CurrencyShares Euro Trust 0.4 $4.2M 38k 109.35
Ishares Inc msci india index (INDA) 0.4 $4.2M 142k 29.41
Vaneck Vectors Em Investment G etp 0.4 $4.1M 166k 24.95
Dbx Etf Tr st korea hd 0.4 $3.9M 162k 24.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $4.0M 77k 52.43
iShares MSCI Thailand Index Fund (THD) 0.4 $3.9M 53k 73.52
iShares MSCI Australia Index Fund (EWA) 0.4 $3.9M 186k 20.90
Guggenheim Bulletshares 2020 H mf 0.4 $3.9M 160k 24.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.7M 30k 123.18
ProShares UltraShort Euro (EUO) 0.3 $3.7M 157k 23.76
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $3.7M 147k 25.31
Direxion Shs Etf Tr Daily Gold Miner 0.3 $3.6M 108k 33.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $3.5M 70k 50.52
Ishares Tr hdg msci japan (HEWJ) 0.3 $3.6M 145k 24.78
Technology SPDR (XLK) 0.3 $3.4M 71k 47.78
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.3 $3.4M 56k 60.64
Direxion Daily Gold Miners Bull 3x Shares etf 0.3 $3.3M 172k 18.93
iShares MSCI France Index (EWQ) 0.3 $3.1M 128k 24.16
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $2.8M 129k 22.01
PowerShares DB US Dollar Index Bullish 0.3 $2.8M 113k 24.68
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.3 $2.8M 111k 24.83
CurrencyShares Swiss Franc Trust 0.2 $2.6M 26k 98.55
PowerShares DB Precious Metals 0.2 $2.5M 62k 40.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.5M 50k 49.64
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.4M 22k 110.08
Proshares Tr Ii ultsh dj ubs cru 0.2 $2.3M 29k 80.89
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $2.1M 26k 82.44
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $2.1M 86k 24.58
Dbx Etf Tr jap nikkei 400 0.2 $2.0M 82k 24.35
SPDR MSCI ACWI ex-US (CWI) 0.2 $2.0M 60k 32.48
Dbx Trackers db xtrakr msci 0.2 $2.0M 81k 24.27
Powershares Db Gold Dou (DGP) 0.2 $1.8M 66k 26.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $1.9M 13k 144.80
Schwab Strategic Tr 0 (SCHP) 0.2 $1.8M 32k 57.09
Direxion Shs Etf Tr daily jr gold mi 0.2 $1.8M 103k 17.43
Ishares Tr Phill Invstmrk (EPHE) 0.2 $1.7M 46k 37.27
CurrencyShares Japanese Yen Trust 0.2 $1.8M 18k 95.19
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.2 $1.8M 79k 22.26
DBX ETF TR CDA CURR hdgeq 0.2 $1.8M 75k 23.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.6M 34k 47.29
iShares S&P 500 Index (IVV) 0.1 $1.5M 6.8k 217.52
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.6M 51k 30.54
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 39k 37.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.4M 16k 87.66
iShares MSCI Canada Index (EWC) 0.1 $1.4M 54k 25.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.4M 28k 48.47
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 7.6k 174.34
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.3M 21k 64.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $1.3M 44k 30.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.2M 15k 81.59
iShares S&P Latin America 40 Index (ILF) 0.1 $1.2M 44k 28.04
Vanguard Pacific ETF (VPL) 0.1 $1.2M 20k 60.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.2M 12k 95.72
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.1M 28k 37.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.1M 26k 42.29
iShares MSCI Singapore Index Fund 0.1 $1.1M 102k 10.86
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.1M 59k 18.22
Teucrium Commodity Tr corn (CORN) 0.1 $1.1M 58k 18.69
Wisdomtree Tr germany hedeq 0.1 $1.1M 42k 26.22
Spdr Index Shs Fds euro stoxx 50 0.1 $1.1M 33k 32.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $916k 700.00 1308.57
PowerShares Fin. Preferred Port. 0.1 $928k 49k 19.05
PowerShares DB Agriculture Fund 0.1 $989k 50k 19.98
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $962k 36k 26.44
WisdomTree DEFA (DWM) 0.1 $961k 20k 47.07
WisdomTree Europe SmallCap Div (DFE) 0.1 $934k 17k 55.33
Credit Suisse Ag Nassau Brh velocity shs exc 0.1 $1.0M 46k 21.97
Wmte Japan Hd Sml (DXJS) 0.1 $957k 31k 31.15
Ishares Msci Russia Capped E etp 0.1 $1.0M 69k 14.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $994k 20k 50.07
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.1 $976k 27k 36.81
Direxion Shs Etf Tr Daily Jr Gold Mi 0.1 $935k 39k 24.00
Barclays Bk 0.1 $968k 26k 37.81
PowerShares FTSE RAFI Developed Markets 0.1 $831k 23k 36.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $876k 24k 36.91
iShares MSCI Sweden Index (EWD) 0.1 $885k 30k 29.07
PowerShares DB Oil Fund 0.1 $814k 92k 8.88
WisdomTree Intl. SmallCap Div (DLS) 0.1 $865k 14k 61.34
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.1 $867k 17k 51.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $893k 17k 51.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $815k 69k 11.82
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $886k 16k 55.49
Us Natural Gas Fd Etf 0.1 $911k 109k 8.36
Proshares Tr Ii ul djubsnatg 0.1 $828k 23k 36.15
Barclays Bk Plc Ipsp croil etn 0.1 $802k 138k 5.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $707k 6.3k 111.37
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $708k 133k 5.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $727k 15k 47.18
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $793k 18k 43.64
Ishares Inc em mkt min vol (EEMV) 0.1 $715k 13k 54.07
D First Tr Exchange-traded (FPE) 0.1 $748k 38k 19.55
Doubleline Total Etf etf (TOTL) 0.1 $700k 14k 50.16
PowerShares DB Com Indx Trckng Fund 0.1 $599k 40k 15.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $634k 5.4k 116.42
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $639k 14k 45.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $615k 6.2k 99.50
Ishares Tr eafe min volat (EFAV) 0.1 $683k 10k 67.68
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $685k 34k 20.13
Credit Suisse Nassau Brh vs 3xinv crude 0.1 $625k 9.3k 67.26
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $593k 13k 47.30
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $602k 25k 24.42
Dbx Etf Tr msci em hdg eq (DBEZ) 0.1 $605k 24k 25.04
Ishares Tr msci switzerld 0.1 $619k 27k 23.38
WisdomTree Japan SmallCap Div (DFJ) 0.1 $567k 9.2k 61.53
iShares Russell Midcap Value Index (IWS) 0.1 $591k 7.7k 76.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $574k 5.1k 112.77
Powershares DB Base Metals Fund 0.1 $539k 38k 14.04
BLDRS Emerging Markets 50 ADR Index 0.1 $520k 15k 34.90
iShares Dow Jones US Technology (IYW) 0.1 $510k 4.3k 119.08
PowerShares DB Silver Fund 0.1 $486k 16k 30.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $501k 5.5k 90.83
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $536k 40k 13.41
Ishares Tr cmn (STIP) 0.1 $571k 5.6k 101.10
Teucrium Wheat Fund mutual fund (WEAT) 0.1 $577k 80k 7.19
Velocityshares 3x Inverse Gold mutual fund 0.1 $581k 13k 44.10
Powershares Exchange 0.1 $556k 18k 30.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $522k 18k 29.49
Ishares Inc msci world idx (URTH) 0.1 $583k 8.0k 72.70
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.1 $546k 11k 48.14
Ishares Tr core msci pac (IPAC) 0.1 $564k 11k 50.85
Proshares Tr Ii 0.1 $548k 38k 14.59
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $591k 9.1k 64.74
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.1 $503k 21k 23.55
Vanguard Large-Cap ETF (VV) 0.0 $405k 4.1k 99.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $409k 3.2k 126.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $445k 3.9k 113.46
Velocityshares 3x Inverse Silv mutual fund 0.0 $393k 19k 20.57
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $454k 12k 37.51
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $408k 21k 19.77
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $414k 19k 22.26
Goldman Sachs Etf Tr (GSLC) 0.0 $473k 11k 43.57
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $484k 29k 16.96
Taiwan Semiconductor Mfg (TSM) 0.0 $298k 9.7k 30.61
Teva Pharmaceutical Industries (TEVA) 0.0 $349k 7.6k 45.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $299k 3.7k 80.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $288k 2.6k 111.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $364k 4.3k 83.91
iShares MSCI Italy Index 0.0 $321k 29k 11.01
Vanguard Mega Cap 300 Index (MGC) 0.0 $321k 4.4k 73.78
Currencyshares Swedish Krona swedish krona 0.0 $349k 3.1k 113.24
Deutsche Bk Ag London Brh cmn 0.0 $296k 2.4k 123.38
Barclays Bank Plc equity 0.0 $289k 8.2k 35.45
Velocityshares 3x Long Gold Et mutual fund 0.0 $306k 24k 12.97
Ishares Tr usa min vo (USMV) 0.0 $367k 8.1k 45.46
Proshares Tr Ii ultrashrt (GLL) 0.0 $293k 4.2k 70.26
Recon Cap Ser Tr recon cap dax ge 0.0 $318k 13k 24.98
Ishares Tr msci italy etf 0.0 $304k 18k 17.11
Direxion Shs Etf Tr brz bl 3x sh 0.0 $365k 11k 34.08
Novartis (NVS) 0.0 $163k 2.1k 78.74
Total (TTE) 0.0 $251k 5.3k 47.71
iShares S&P 500 Value Index (IVE) 0.0 $263k 2.8k 95.01
First Trust DJ Internet Index Fund (FDN) 0.0 $200k 2.5k 81.53
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $242k 5.2k 46.71
Global X InterBolsa FTSE Colombia20 0.0 $201k 21k 9.49
PowerShares Build America Bond Portfolio 0.0 $176k 5.6k 31.31
Vanguard REIT ETF (VNQ) 0.0 $164k 1.9k 86.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $239k 8.0k 30.00
iShares MSCI Spain Index (EWP) 0.0 $224k 8.3k 26.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $247k 14k 17.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $185k 3.5k 52.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $171k 6.3k 26.99
United States Gasoline Fund (UGA) 0.0 $239k 8.7k 27.60
ProShares Ultra Gold (UGL) 0.0 $264k 6.0k 43.94
Schwab U S Broad Market ETF (SCHB) 0.0 $258k 4.9k 52.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $175k 2.8k 62.52
First Trust ISE ChIndia Index Fund 0.0 $210k 6.9k 30.27
Advisorshares Tr peritus hg yld 0.0 $247k 7.1k 34.97
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $203k 11k 18.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $193k 4.6k 42.36
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $215k 5.2k 41.11
Powershares Exchange 0.0 $200k 5.1k 38.94
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $221k 6.1k 36.11
Ishares Inc msci clb cp et 0.0 $170k 13k 13.28
Ishares Msci Denmark Capped (EDEN) 0.0 $183k 3.3k 55.45
Ishares Tr msci spain etf 0.0 $269k 14k 18.97
Ishares Tr msci eafe smcp (HSCZ) 0.0 $211k 8.6k 24.59
America Movil Sab De Cv spon adr l 0.0 $66k 5.8k 11.38
Fomento Economico Mexicano SAB (FMX) 0.0 $92k 1.0k 92.00
BHP Billiton 0.0 $122k 4.0k 30.50
Compania de Minas Buenaventura SA (BVN) 0.0 $70k 5.1k 13.79
Nokia Corporation (NOK) 0.0 $68k 12k 5.83
Nextera Energy (NEE) 0.0 $129k 1.1k 122.16
Sanofi-Aventis SA (SNY) 0.0 $55k 1.4k 38.22
Unilever 0.0 $69k 1.5k 46.00
iShares S&P 500 Growth Index (IVW) 0.0 $113k 932.00 121.24
iShares S&P MidCap 400 Index (IJH) 0.0 $133k 858.00 155.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $87k 1.7k 52.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $102k 2.0k 50.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $63k 598.00 105.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $115k 1.1k 104.55
SPDR DJ Wilshire REIT (RWR) 0.0 $107k 1.1k 97.27
Vanguard Information Technology ETF (VGT) 0.0 $149k 1.2k 120.45
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $154k 4.6k 33.20
PowerShares DWA Emerg Markts Tech 0.0 $134k 8.2k 16.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $110k 2.6k 41.73
SPDR Barclays Capital 1-3 Month T- 0.0 $91k 2.0k 45.50
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $157k 11k 14.54
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $84k 1.4k 59.03
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $138k 31k 4.50
Proshares Tr ultr msci etf (EFO) 0.0 $78k 857.00 91.02
Richmont Mines 0.0 $104k 10k 10.10
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $134k 2.5k 54.19
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $151k 1.8k 83.56
United Sts Short Oil Fd Lp cmn 0.0 $101k 1.5k 68.24
Ishares High Dividend Equity F (HDV) 0.0 $158k 1.9k 81.11
Db-x Msci Japan Etf equity (DBJP) 0.0 $146k 4.4k 32.87
Proshares Tr Ii 0.0 $98k 3.4k 28.42
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $69k 2.4k 29.34
Ishares Core Intl Stock Etf core (IXUS) 0.0 $57k 1.1k 51.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $159k 2.1k 77.56
Credit Suisse Ag Nassau Brh 0.0 $81k 7.0k 11.50
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $105k 12k 8.89
Fidelity msci info tech i (FTEC) 0.0 $60k 1.6k 36.61
Alcoa Inc cnv p 0.0 $150k 4.6k 32.78
Tyson Foods Inc cnv p 0.0 $97k 1.2k 82.27
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $113k 1.0k 113.00
T Mobile Us Inc conv pfd ser a 0.0 $159k 2.0k 77.94
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $161k 3.5k 45.73
American Tower Corp cnv p 0.0 $72k 660.00 109.09
Frontier Communications Corp pfd conv ser-a 0.0 $152k 1.8k 83.84
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $77k 2.7k 28.41
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $55k 1.1k 50.27
Global X Fds global x uranium (URA) 0.0 $138k 11k 13.05
Real Estate Select Sect Spdr (XLRE) 0.0 $88k 2.7k 32.86
Direxion Russia Bull 3x 0.0 $157k 2.2k 70.03
Direxion Shs Etf Tr 0.0 $81k 1.7k 48.27
Direxion Shs Etf Tr 0.0 $134k 1.5k 89.33
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $86k 3.3k 26.39
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $81k 3.9k 20.77
Direxion Shs Etf Tr daily nat gas re 0.0 $110k 4.2k 25.94
Vimpel 0.0 $20k 5.6k 3.55
Mobile TeleSystems OJSC 0.0 $44k 5.8k 7.65
Vale (VALE) 0.0 $2.0k 300.00 6.67
Grupo Televisa (TV) 0.0 $26k 1.0k 26.00
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 503.00 7.95
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
AngloGold Ashanti 0.0 $21k 1.3k 15.71
Telefonica (TEF) 0.0 $14k 1.4k 10.04
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 21.00 47.62
Novo Nordisk A/S (NVO) 0.0 $2.0k 53.00 37.74
51job 0.0 $2.0k 49.00 40.82
Sohu 0.0 $3.0k 60.00 50.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k 100.00 290.00
Aes Tr Iii pfd cv 6.75% 0.0 $42k 817.00 51.41
Industrial SPDR (XLI) 0.0 $2.0k 36.00 55.56
BHP Billiton (BHP) 0.0 $3.0k 100.00 30.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 150.00 13.33
CRH 0.0 $41k 1.2k 33.31
Randgold Resources 0.0 $0 1.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00
Bancolombia (CIB) 0.0 $7.0k 180.00 38.89
Southern Copper Corporation (SCCO) 0.0 $49k 1.9k 26.49
Claymore/AlphaShares China Small Cap ETF 0.0 $40k 1.6k 25.22
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 199.00 150.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 100.00 50.00
Financial Select Sector SPDR (XLF) 0.0 $18k 955.00 18.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 199.00 180.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $40k 142.00 281.69
Vale 0.0 $4.0k 945.00 4.23
Utilities SPDR (XLU) 0.0 $15k 300.00 50.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $16k 639.00 25.04
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 100.00 80.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $35k 1.4k 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.0k 300.00 26.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10k 348.00 28.74
Ecopetrol (EC) 0.0 $1.0k 100.00 10.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18k 406.00 44.33
Direxion Daily Energy Bull 3X 0.0 $25k 757.00 33.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 200.00 130.00
Vanguard Small-Cap ETF (VB) 0.0 $23k 187.00 122.99
Barclays Bank Plc 8.125% Non C p 0.0 $49k 1.9k 25.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.0k 83.00 36.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $15k 600.00 25.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $16k 220.00 72.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 15.00 133.33
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $11k 400.00 27.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 100.00 40.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $7.0k 418.00 16.75
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $21k 1.1k 19.11
Barclays Bank 0.0 $21k 800.00 26.25
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $4.0k 172.00 23.26
Global X Fds glob x nor etf 0.0 $2.0k 221.00 9.05
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 100.00 100.00
PowerShares DB Energy Fund 0.0 $30k 2.4k 12.35
ProShares UltraPro S&P 500 (UPRO) 0.0 $7.0k 100.00 70.00
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $2.0k 190.00 10.53
Bitauto Hldg 0.0 $3.0k 100.00 30.00
PowerShares Insured Nati Muni Bond 0.0 $0 3.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $12k 200.00 60.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14k 165.00 84.85
Aberdeen Chile Fund (AEF) 0.0 $2.0k 309.00 6.47
Proshares Tr msci emrg etf (EET) 0.0 $6.0k 100.00 60.00
SPDR S&P Russia ETF 0.0 $2.0k 100.00 20.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.0k 103.00 38.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.0k 400.00 22.50
Rydex Etf Trust s^p500 pur val 0.0 $4.0k 74.00 54.05
Proshares Tr ultrpro dow30 (UDOW) 0.0 $6.0k 87.00 68.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $20k 350.00 57.14
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 182.00 43.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.0k 75.00 106.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $52k 476.00 109.24
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $4.0k 349.00 11.46
Proshares Tr pshs ult nasb (BIB) 0.0 $5.0k 100.00 50.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0k 14.00 71.43
Credit Suisse Nassau Brh vix mid term 0.0 $0 4.00 0.00
Netqin Mobile 0.0 $1.0k 231.00 4.33
21vianet Group (VNET) 0.0 $1.0k 100.00 10.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $15k 300.00 50.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $10k 500.00 20.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $43k 935.00 45.99
Global X Fds ftse greec 0.0 $22k 3.1k 7.10
Powershares Etf Tr Ii em mrk low vol 0.0 $6.0k 272.00 22.06
Ishares (SLVP) 0.0 $7.0k 498.00 14.06
Dbx Etf Tr brazil cur hdg 0.0 $999.960000 52.00 19.23
Powershares Etf Trust Ii 0.0 $4.0k 100.00 40.00
Proshares Tr Ii proshs sht eur 0.0 $0 4.00 0.00
Powershares S&p 500 0.0 $3.0k 75.00 40.00
Proshares Tr ultra sh dow30 0.0 $999.900000 99.00 10.10
Direxion Shs Etf Tr 0.0 $0 2.00 0.00
Highland Fds i hi ld iboxx srln 0.0 $28k 1.5k 18.96
Ishares Tr msci usavalfct (VLUE) 0.0 $7.0k 112.00 62.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $12k 388.00 30.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $38k 568.00 66.90
Ambev Sa- (ABEV) 0.0 $4.0k 700.00 5.71
500 0.0 $0 18.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0k 10.00 100.00
Ishares Msci Finland Capped (EFNL) 0.0 $15k 447.00 33.56
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $43k 927.00 46.39
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0k 200.00 5.00
Cheetah Mobile 0.0 $1.0k 100.00 10.00
Washington Prime (WB) 0.0 $1.0k 10.00 100.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.0k 100.00 10.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $4.0k 129.00 31.01
Alps Etf Tr sprott gl mine 0.0 $2.0k 100.00 20.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $26k 1.5k 17.78
Dynegy Inc New Del pfd conv ser a 0.0 $23k 500.00 46.00
Proshares Tr ultsh nasd biot 0.0 $3.0k 100.00 30.00
Momo 0.0 $2.0k 100.00 20.00
Alps Etf Tr Sprott Jr Gld 0.0 $12k 300.00 40.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $30k 938.00 31.98
Csop Etf Tr ftse china a50 0.0 $28k 2.1k 13.47
Proshares Tr mdcp 400 divid (REGL) 0.0 $21k 446.00 47.09
Anthem Inc conv p 0.0 $37k 860.00 43.02
Direxion Shs Etf Tr sp biotch br3x 0.0 $3.0k 200.00 15.00
Direxion Shs Etf Tr dl russ bear 3x 0.0 $19k 1.8k 10.44
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $6.0k 220.00 27.27
Direxion Shs Etf Tr csi300 china1x 0.0 $13k 324.00 40.12
Colony Financial7.125%perp Cum p 0.0 $27k 1.1k 24.55
Welltower Inc 6.50% pfd prepet 0.0 $18k 266.00 67.67
Stericycle, Inc. pfd cv 0.0 $40k 600.00 66.67
Ishares Currency Hedged Msci A etp 0.0 $2.0k 80.00 25.00
Direxion Shs Etf Tr 0.0 $3.0k 100.00 30.00
Global X Fds global x silver (SIL) 0.0 $23k 508.00 45.28
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $20k 829.00 24.13
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $1.0k 32.00 31.25
Vaneck Vectors Chinaamc Csi etp 0.0 $32k 830.00 38.55
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $23k 500.00 46.00
Etf Managers Tr purefunds ise jr 0.0 $7.0k 467.00 14.99
Deutsche X-trackers Russell 20 etp 0.0 $15k 551.00 27.22
Direxion Shs Etf Tr daily s&p oil 0.0 $2.0k 80.00 25.00