Flow Traders US

Flow Traders U.s as of Dec. 31, 2016

Portfolio Holdings for Flow Traders U.s

Flow Traders U.s holds 513 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 11.7 $191M 1.4M 134.85
Spdr S&p 500 Etf (SPY) 6.8 $110M 492k 223.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.4 $105M 950k 110.22
Pimco Etf Tr 0-5 high yield (HYS) 5.1 $83M 828k 99.86
SPDR Barclays Capital High Yield B 4.7 $76M 2.1M 36.45
First Tr Exchange-traded Fd cmn (HYLS) 4.1 $67M 1.4M 48.23
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $57M 655k 86.55
iShares MSCI EAFE Index Fund (EFA) 3.4 $55M 951k 57.73
Vanguard Total World Stock Idx (VT) 3.3 $54M 883k 61.00
Dbx Trackers db xtr msci eur (DBEU) 2.5 $41M 1.6M 25.37
Credit Suisse Nassau Brh invrs vix sterm 1.9 $30M 644k 46.75
Spdr Euro Stoxx 50 Etf (FEZ) 1.4 $24M 704k 33.46
Vanguard European ETF (VGK) 1.3 $22M 449k 47.94
Dbx Etf Tr deutsche usd etf (HYLB) 1.3 $21M 423k 50.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.3 $21M 386k 54.93
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $20M 576k 34.71
Powershares Senior Loan Portfo mf 1.1 $17M 747k 23.36
Ishares Msci United Kingdom Index etf (EWU) 1.1 $17M 564k 30.69
SPDR Gold Trust (GLD) 0.9 $16M 141k 109.61
SPDR S&P MidCap 400 ETF (MDY) 0.9 $15M 51k 301.74
iShares Russell 1000 Index (IWB) 0.9 $15M 117k 124.46
Ishares Inc etp (EWT) 0.9 $14M 475k 29.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $14M 348k 39.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $14M 125k 108.19
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.8 $14M 499k 27.10
Ishares Inc etp (EWM) 0.8 $13M 476k 28.07
Barclays Bk Plc Ipsp croil etn 0.8 $13M 2.1M 6.33
Ishares High Dividend Equity F (HDV) 0.8 $13M 157k 82.25
PowerShares Emerging Markets Sovere 0.7 $12M 408k 28.26
iShares Russell 1000 Value Index (IWD) 0.7 $11M 98k 112.03
Ishares Tr int pfd stk 0.6 $10M 643k 15.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $9.7M 83k 117.18
iShares S&P India Nifty 50 Index Fund (INDY) 0.6 $9.0M 331k 27.34
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.6 $8.9M 193k 46.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $8.4M 283k 29.68
Ishares Tr core msci euro (IEUR) 0.5 $7.7M 188k 40.69
Credit Suisse Ag Nassau Brh nt lkd 30 0.4 $7.1M 749k 9.52
Ishares Msci Japan (EWJ) 0.4 $7.2M 147k 48.86
Proshares Tr Ii 0.4 $6.9M 594k 11.68
iShares S&P Latin America 40 Index (ILF) 0.4 $6.6M 239k 27.58
Ishares Tr usa min vo (USMV) 0.4 $6.7M 148k 45.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $6.3M 134k 47.44
United States Oil Fund 0.4 $6.0M 514k 11.72
Powershares Etf Tr Ii s^p500 low vol 0.4 $5.8M 140k 41.58
Citigroup Global Mkts Hldgs leveragd etn s p 0.4 $5.8M 210k 27.67
Wisdomtree Tr em lcl debt (ELD) 0.3 $5.7M 159k 35.77
iShares MSCI Thailand Index Fund (THD) 0.3 $5.5M 77k 72.09
iShares Dow Jones Select Dividend (DVY) 0.3 $5.3M 60k 88.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $5.4M 193k 28.06
Doubleline Total Etf etf (TOTL) 0.3 $5.3M 110k 48.39
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.3 $5.2M 121k 43.39
iShares S&P Europe 350 Index (IEV) 0.3 $5.1M 132k 38.81
iShares MSCI EMU Index (EZU) 0.3 $4.8M 139k 34.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $4.7M 81k 57.40
Spdr Series Trust brcly em locl (EBND) 0.3 $4.5M 170k 26.58
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $4.3M 89k 48.68
iShares MSCI South Africa Index (EZA) 0.3 $4.2M 79k 52.36
Proshares Tr shrt hgh yield (SJB) 0.3 $4.2M 170k 24.64
Ishares Tr cur hdg ms emu (HEZU) 0.3 $4.2M 158k 26.60
Ishares Tr hdg msci japan (HEWJ) 0.2 $4.0M 146k 27.80
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $4.1M 46k 89.58
Ishares Inc em mkt min vol (EEMV) 0.2 $3.9M 81k 48.91
Credit Suisse Nassau Brh vs 3xinv crude 0.2 $3.9M 88k 44.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $3.9M 166k 23.45
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $3.5M 163k 21.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $3.5M 68k 52.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.4M 32k 104.95
Ishares Trust Msci China msci china idx (MCHI) 0.2 $3.4M 79k 43.73
Db-x Msci Japan Etf equity (DBJP) 0.2 $3.4M 90k 37.22
iShares S&P 500 Value Index (IVE) 0.2 $3.3M 32k 101.38
PowerShares Hgh Yield Corporate Bnd 0.2 $3.2M 172k 18.79
Credit Suisse Nassau Brh vs 3xlngnatgas 0.2 $3.3M 1.1M 3.03
Powershares S&p 500 0.2 $3.2M 82k 39.17
Vaneck Vectors Em Investment G etp 0.2 $3.2M 138k 23.57
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $3.0M 155k 19.48
CurrencyShares British Pound Ster. Trst 0.2 $3.1M 26k 120.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $2.9M 66k 43.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $3.0M 74k 40.26
Us Natural Gas Fd Etf 0.2 $2.9M 315k 9.34
Direxion Shs Etf Tr Daily Gold Miner 0.2 $3.0M 62k 48.36
Ishares Msci Russia Capped E ishrmscirub 0.2 $3.0M 89k 33.52
PowerShares QQQ Trust, Series 1 0.2 $2.7M 23k 118.48
CurrencyShares Swiss Franc Trust 0.2 $2.8M 29k 93.73
CurrencyShares Canadian Dollar Trust 0.2 $2.8M 38k 73.58
iShares MSCI Sweden Index (EWD) 0.2 $2.8M 96k 28.73
iShares MSCI Switzerland Index Fund (EWL) 0.2 $2.8M 97k 29.46
PowerShares DB Precious Metals 0.2 $2.8M 80k 34.84
ProShares UltraShort Euro (EUO) 0.2 $2.7M 100k 27.08
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $2.7M 52k 53.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $2.7M 57k 47.48
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $2.8M 144k 19.31
PowerShares DB Oil Fund 0.2 $2.5M 263k 9.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.5M 23k 106.34
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.4M 26k 94.37
Proshares Tr Ii 0.1 $2.4M 128k 18.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.3M 66k 33.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $2.4M 30k 77.55
Columbia Em Quality Dividend etp 0.1 $2.3M 184k 12.63
iShares S&P 100 Index (OEF) 0.1 $2.2M 22k 99.28
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.1M 39k 53.23
SPDR S&P World ex-US (SPDW) 0.1 $2.1M 83k 25.70
Ishares Msci Global Gold Min etp (RING) 0.1 $2.1M 121k 17.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.9M 22k 85.70
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 61k 28.75
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 11k 165.30
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.8M 56k 32.47
Vanguard Value ETF (VTV) 0.1 $1.8M 19k 93.03
iShares MSCI Canada Index (EWC) 0.1 $1.9M 71k 26.15
CurrencyShares Australian Dollar Trust 0.1 $1.9M 26k 72.20
Teucrium Commodity Tr corn (CORN) 0.1 $1.8M 94k 18.71
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $1.8M 22k 80.23
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.9M 89k 20.92
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.6M 40k 41.41
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.6M 50k 31.87
Velocityshares 3x Inverse Gold mutual fund 0.1 $1.7M 26k 64.59
Guggenheim Bulletshares 2020 H mf 0.1 $1.7M 70k 24.27
Ishares Tr hdg msci germn (HEWG) 0.1 $1.7M 66k 25.84
Vanguard Large-Cap ETF (VV) 0.1 $1.5M 15k 102.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.5M 13k 122.51
WisdomTree DEFA (DWM) 0.1 $1.4M 31k 46.41
Schwab Strategic Tr 0 (SCHP) 0.1 $1.5M 27k 54.84
D Ishares (EEMS) 0.1 $1.4M 35k 40.44
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $1.5M 79k 19.24
D First Tr Exchange-traded (FPE) 0.1 $1.5M 80k 18.99
Dbx Trackers db xtrakr msci 0.1 $1.5M 75k 20.20
Dbx Etf Tr jap nikkei 400 0.1 $1.5M 62k 23.86
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 12k 115.36
SPDR S&P China (GXC) 0.1 $1.3M 18k 72.06
SPDR Barclays Capital 1-3 Month T- 0.1 $1.3M 30k 45.69
Highland Fds i hi ld iboxx srln 0.1 $1.3M 68k 18.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.3M 19k 69.11
Dbx Etf Tr st korea hd 0.1 $1.3M 51k 24.51
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $1.3M 59k 21.21
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.1 $1.4M 33k 42.35
Recon Cap Ser Tr recon cap dax ge 0.1 $1.3M 54k 25.11
Direxion Daily Gold Miners Bull 3x Shares etf 0.1 $1.3M 175k 7.64
Vaneck Vectors Russia Index Et 0.1 $1.4M 64k 21.23
Direxion Shs Etf Tr Daily Jr Gold Mi 0.1 $1.4M 39k 35.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 79.42
iShares Gold Trust 0.1 $1.1M 97k 11.08
iShares MSCI Australia Index Fund (EWA) 0.1 $1.2M 59k 20.24
PowerShares DWA Emerg Markts Tech 0.1 $1.1M 74k 14.74
Velocityshares 3x Inverse Silv mutual fund 0.1 $1.1M 35k 32.08
Teucrium Soybean Fund mutual fund (SOYB) 0.1 $1.2M 61k 19.10
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.2M 23k 50.49
Ishares Inc msci frntr 100 (FM) 0.1 $1.1M 43k 24.86
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.1 $1.2M 37k 32.10
Dbx Etf Tr msci em hdg eq (DBEZ) 0.1 $1.1M 42k 26.82
Ishares Currency Hedged Msci A etp 0.1 $1.2M 48k 24.82
Claymore Exchange Trd Fd Tr gugenhim 2023 0.1 $1.1M 43k 26.38
Ishr Msci Singapore (EWS) 0.1 $1.1M 55k 19.93
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $954k 8.9k 107.77
ProShares Ultra Russell2000 (UWM) 0.1 $944k 8.5k 111.45
Powershares Db Gold Dou (DGP) 0.1 $1.0M 51k 20.12
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.0M 42k 24.13
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $1.1M 35k 29.90
Advisorshares Tr peritus hg yld 0.1 $1.0M 28k 35.66
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $924k 35k 26.47
Proshares Tr Ii ultrashrt (GLL) 0.1 $1.0M 11k 90.50
Ishares Inc msci world idx (URTH) 0.1 $997k 14k 73.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $914k 12k 75.83
Proshares Ultrapro Short Qqq etp 0.1 $1.0M 78k 13.03
Spdr Index Shs Fds euro stoxx 50 0.1 $1.0M 29k 35.79
Ishares Currency Hedged Msci U etp 0.1 $1.0M 45k 22.62
Goldman Sachs Etf Tr (GSLC) 0.1 $934k 21k 44.34
Direxion Shs Etf Tr daily jr gold mi 0.1 $968k 173k 5.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $744k 9.0k 83.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $776k 4.3k 182.25
PowerShares Fin. Preferred Port. 0.1 $875k 49k 17.96
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $802k 31k 26.01
United States Gasoline Fund (UGA) 0.1 $849k 27k 31.32
Currencyshares Swedish Krona swedish krona 0.1 $767k 7.2k 106.32
Rydex Etf Trust s^p500 pur val 0.1 $821k 14k 57.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $833k 18k 45.85
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $801k 17k 46.57
Teucrium Wheat Fund mutual fund (WEAT) 0.1 $851k 124k 6.88
Proshares Tr pshs ulmsci 0.1 $833k 46k 18.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $779k 16k 48.56
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $755k 29k 26.36
Proshares Vix Short Term Futur 0.1 $741k 35k 21.25
Barclays Bk 0.1 $848k 24k 34.85
Teva Pharmaceutical Industries (TEVA) 0.0 $608k 17k 36.25
DISH Network 0.0 $637k 11k 57.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $579k 16k 37.37
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $669k 23k 28.77
Global X Fds glob x nor etf 0.0 $573k 52k 11.05
iShares S&P Global Consumer Staple (KXI) 0.0 $616k 6.7k 92.15
Vanguard Mega Cap 300 Index (MGC) 0.0 $692k 9.1k 76.29
ProShares Ultra MidCap400 (MVV) 0.0 $690k 7.3k 94.28
Global X Etf equity 0.0 $659k 32k 20.80
DBX ETF TR CDA CURR hdgeq 0.0 $584k 23k 25.21
Ishares Inc emrgmkt dividx (DVYE) 0.0 $663k 19k 34.60
Ishares Inc emkts asia idx (EEMA) 0.0 $694k 13k 52.34
Ishares Tr hdg msci eafe (HEFA) 0.0 $649k 25k 26.12
Ishares Tr msci italy etf 0.0 $577k 38k 15.12
Ishares Tr msci spain etf 0.0 $682k 34k 19.99
Ishares Tr msci switzerld 0.0 $602k 26k 23.54
Direxion Shs Etf Tr daily sm cap bea 0.0 $646k 33k 19.85
Vaneck Vectors Etf Tr (HYEM) 0.0 $714k 30k 24.03
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $629k 20k 31.55
Proshares Tr short s&p 500 ne (SH) 0.0 $584k 16k 36.55
Direxion Shs Etf Tr daily s&p oil 0.0 $573k 44k 13.04
WisdomTree Japan SmallCap Div (DFJ) 0.0 $455k 7.3k 61.91
Energy Select Sector SPDR (XLE) 0.0 $517k 6.9k 75.34
Industrial SPDR (XLI) 0.0 $430k 6.9k 62.17
Claymore/AlphaShares China Small Cap ETF 0.0 $552k 25k 22.28
Bank Of America Corporation preferred (BAC.PL) 0.0 $467k 400.00 1167.50
SPDR S&P Biotech (XBI) 0.0 $414k 7.0k 59.22
BLDRS Emerging Markets 50 ADR Index 0.0 $479k 15k 32.15
Vanguard Growth ETF (VUG) 0.0 $410k 3.7k 111.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $538k 14k 37.92
Vanguard Information Technology ETF (VGT) 0.0 $416k 3.4k 121.39
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $556k 7.4k 75.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $566k 4.3k 133.02
PowerShares DB Energy Fund 0.0 $432k 31k 13.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $536k 14k 39.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $552k 8.2k 67.12
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $528k 4.4k 118.68
Ishares Tr cmn (STIP) 0.0 $549k 5.4k 100.77
Proshares Tr Ii ultsh dj ubs cru 0.0 $443k 7.0k 63.27
Powershares Etf Tr Ii em mrk low vol 0.0 $411k 20k 20.89
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $441k 12k 36.39
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $429k 14k 30.17
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $522k 27k 19.34
Alibaba Group Holding (BABA) 0.0 $465k 5.3k 87.77
Alps Etf Tr Sprott Jr Gld 0.0 $478k 15k 31.77
Proshares Tr Short Russell2000 (RWM) 0.0 $569k 12k 48.94
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $561k 24k 23.77
Novo Nordisk A/S (NVO) 0.0 $346k 9.6k 35.91
Alexion Pharmaceuticals 0.0 $367k 3.0k 122.33
ProShares Ultra S&P500 (SSO) 0.0 $341k 4.5k 76.15
Consumer Discretionary SPDR (XLY) 0.0 $352k 4.3k 81.35
Valeant Pharmaceuticals Int 0.0 $275k 19k 14.51
Powershares DB Base Metals Fund 0.0 $354k 24k 14.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $271k 8.4k 32.36
First Trust DJ Internet Index Fund (FDN) 0.0 $304k 3.8k 79.77
PowerShares India Portfolio 0.0 $245k 13k 19.26
PowerShares DB Agriculture Fund 0.0 $268k 13k 19.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $264k 8.9k 29.60
PowerShares FTSE RAFI Emerging MarketETF 0.0 $255k 14k 18.15
PowerShares DB Silver Fund 0.0 $398k 16k 24.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $350k 6.4k 54.57
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $383k 56k 6.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $401k 4.6k 87.06
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $305k 20k 15.38
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $367k 77k 4.77
Deutsche Bk Ag London Brh cmn 0.0 $262k 2.5k 105.14
United Sts Short Oil Fd Lp cmn 0.0 $370k 6.0k 61.94
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $371k 3.3k 111.21
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $373k 3.3k 111.91
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $359k 33k 11.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $260k 6.4k 40.87
Ishares (SLVP) 0.0 $397k 38k 10.44
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $347k 12k 29.21
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $311k 12k 25.21
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $339k 11k 32.26
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $390k 36k 10.79
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $375k 16k 24.17
Ultra Short Russell 2000 0.0 $254k 11k 23.68
Wisdomtree Tr germany hedeq 0.0 $300k 11k 28.45
Proshares Ultrashort Qqq Etf 0.0 $269k 11k 23.91
Ishares Msci Denmark Capped (EDEN) 0.0 $285k 5.6k 50.90
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $289k 12k 23.96
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $293k 12k 25.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $361k 15k 24.74
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $297k 12k 25.81
Ishares Tr msci eafe smcp (HSCZ) 0.0 $368k 14k 25.54
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $365k 17k 22.14
Citigroup Global Mkts Hldgs fund 0.0 $392k 18k 21.95
America Movil Sab De Cv spon adr l 0.0 $136k 11k 12.59
Mobile TeleSystems OJSC 0.0 $231k 25k 9.10
BHP Billiton 0.0 $126k 4.0k 31.50
Novartis (NVS) 0.0 $232k 3.2k 72.73
NetEase (NTES) 0.0 $162k 752.00 215.43
Baidu (BIDU) 0.0 $241k 1.5k 164.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $224k 4.3k 51.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $179k 1.1k 162.43
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $242k 2.4k 101.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $107k 713.00 150.07
SPDR S&P Dividend (SDY) 0.0 $116k 1.4k 85.55
Vanguard Mid-Cap ETF (VO) 0.0 $125k 953.00 131.16
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $94k 1.7k 56.15
Global X China Financials ETF 0.0 $136k 11k 12.85
Global X InterBolsa FTSE Colombia20 0.0 $132k 14k 9.14
PowerShares Build America Bond Portfolio 0.0 $164k 5.6k 29.17
SPDR S&P Emerging Markets (SPEM) 0.0 $140k 2.4k 57.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $95k 898.00 105.79
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $82k 3.9k 21.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $179k 1.6k 108.62
ProShares UltraPro S&P 500 (UPRO) 0.0 $127k 1.6k 81.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $206k 3.9k 52.48
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $201k 4.4k 46.16
PowerShares DB Gold Fund 0.0 $112k 3.0k 36.98
SPDR S&P International Dividend (DWX) 0.0 $190k 5.3k 36.10
ProShares Ultra Gold (UGL) 0.0 $193k 5.8k 33.24
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $207k 13k 15.71
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $225k 3.9k 57.35
First Trust ISE ChIndia Index Fund 0.0 $190k 6.9k 27.39
Proshares Tr ultr msci etf (EFO) 0.0 $84k 957.00 87.77
Ishares Tr epra/nar dev eur 0.0 $198k 5.9k 33.29
Barclays Bank Plc equity 0.0 $209k 7.8k 26.92
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $130k 2.7k 47.41
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $164k 3.4k 47.62
Velocityshares 3x Long Gold Et mutual fund 0.0 $84k 10k 8.40
Global X Fds ftse greec 0.0 $86k 11k 7.78
Proshs Ultrashrt S&p500 Prosha etf 0.0 $162k 11k 15.09
Proshares Tr ultra sh dow30 0.0 $130k 13k 10.21
Proshares Tr Ii ul djubsnatg 0.0 $222k 9.6k 23.03
Credit Suisse Ag Nassau Brh 0.0 $153k 18k 8.60
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $89k 12k 7.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $91k 1.8k 50.36
Ultrashort Midcap400 0.0 $144k 5.5k 25.96
Proshares Trust Ultrapro Short S&p500 etf 0.0 $136k 6.7k 20.41
Ishares Msci Finland Capped (EFNL) 0.0 $182k 5.5k 32.83
Direxion Shs Etf Tr sp biotch br3x 0.0 $154k 8.1k 18.95
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $122k 5.5k 22.01
Direxion Russia Bull 3x 0.0 $193k 1.9k 101.21
Direxion Shs Etf Tr 0.0 $112k 2.5k 44.69
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $135k 5.8k 23.28
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $83k 2.0k 40.59
Deutsche X-trackers Russell 20 etp 0.0 $231k 7.3k 31.57
Ishares Msci Italy Capped Et etp (EWI) 0.0 $206k 8.5k 24.24
Arconic 0.0 $84k 2.8k 30.26
Vimpel 0.0 $22k 5.6k 3.90
Grupo Televisa (TV) 0.0 $21k 1.0k 21.00
Compania de Minas Buenaventura SA (BVN) 0.0 $22k 1.9k 11.30
MasterCard Incorporated (MA) 0.0 $38k 372.00 102.15
Exxon Mobil Corporation (XOM) 0.0 $18k 200.00 90.00
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
Nokia Corporation (NOK) 0.0 $2.0k 466.00 4.29
AngloGold Ashanti 0.0 $14k 1.3k 10.47
Apple (AAPL) 0.0 $12k 100.00 120.00
Rio Tinto (RIO) 0.0 $21k 539.00 38.96
Telefonica (TEF) 0.0 $13k 1.5k 8.97
Unilever 0.0 $62k 1.5k 41.33
Gilead Sciences (GILD) 0.0 $14k 200.00 70.00
51job 0.0 $5.0k 149.00 33.56
Southwestern Energy Company (SWN) 0.0 $999.900000 55.00 18.18
Sohu 0.0 $3.0k 87.00 34.48
Ctrip.com International 0.0 $53k 1.3k 39.85
New Oriental Education & Tech 0.0 $18k 437.00 41.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 86.00 267.44
Illumina (ILMN) 0.0 $12k 93.00 129.03
BHP Billiton (BHP) 0.0 $4.0k 100.00 40.00
DTE Energy Company (DTE) 0.0 $0 1.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $25k 558.00 44.80
Banco Bradesco SA (BBD) 0.0 $2.0k 200.00 10.00
CRH 0.0 $5.0k 131.00 38.17
Randgold Resources 0.0 $0 1.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $0 100.00 0.00
Silver Standard Res 0.0 $0 14.00 0.00
Clear Channel Outdoor Holdings 0.0 $8.0k 1.5k 5.33
Bancolombia (CIB) 0.0 $7.0k 180.00 38.89
Wipro (WIT) 0.0 $29k 3.0k 9.67
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 649.00 27.73
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 138.00 57.97
SPDR S&P Retail (XRT) 0.0 $15k 350.00 42.86
Vanguard Financials ETF (VFH) 0.0 $2.0k 34.00 58.82
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 58.00 120.69
Rydex S&P Equal Weight ETF 0.0 $32k 369.00 86.72
Simon Property (SPG) 0.0 $1.0k 4.00 250.00
Vale 0.0 $9.0k 1.2k 7.23
SPDR KBW Bank (KBE) 0.0 $5.0k 108.00 46.30
Utilities SPDR (XLU) 0.0 $54k 1.1k 48.74
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 35.00 85.71
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Utilities (IDU) 0.0 $61k 500.00 122.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16k 408.00 39.22
Ecopetrol (EC) 0.0 $1.0k 100.00 10.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0k 164.00 36.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $57k 1.1k 52.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $75k 497.00 150.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $41k 295.00 138.98
SPDR MSCI ACWI ex-US (CWI) 0.0 $58k 1.9k 31.35
Vanguard REIT ETF (VNQ) 0.0 $47k 568.00 82.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 226.00 75.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13k 103.00 126.21
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $39k 1.2k 32.47
iShares Russell Microcap Index (IWC) 0.0 $25k 297.00 84.18
Vanguard Health Care ETF (VHT) 0.0 $30k 238.00 126.05
ETFS Physical Platinum Shares 0.0 $4.0k 47.00 85.11
ETFS Gold Trust 0.0 $78k 700.00 111.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Healthcare (IYH) 0.0 $43k 300.00 143.33
iShares MSCI Austria Investable Mkt (EWO) 0.0 $59k 3.6k 16.60
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $35k 2.0k 17.61
iShares MSCI Netherlands Investable (EWN) 0.0 $23k 942.00 24.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $72k 348.00 206.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $42k 300.00 140.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $39k 309.00 126.21
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 100.00 30.00
SPDR S&P Semiconductor (XSD) 0.0 $11k 200.00 55.00
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 104.00 134.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $69k 1.4k 49.64
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $2.0k 190.00 10.53
Bitauto Hldg 0.0 $2.0k 100.00 20.00
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Rydex S&P Equal Weight Technology 0.0 $45k 411.00 109.49
Rydex S&P Equal Weight Materials 0.0 $9.0k 100.00 90.00
Rydex S&P Equal Weight Energy 0.0 $6.0k 100.00 60.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $10k 109.00 91.74
SPDR Barclays Capital TIPS (SPIP) 0.0 $11k 200.00 55.00
SPDR DJ Wilshire Small Cap 0.0 $20k 169.00 118.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17k 200.00 85.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 100.00 60.00
PowerShares DWA Technical Ldrs Pf 0.0 $4.0k 100.00 40.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $80k 4.1k 19.44
Rydex S&P Equal Weight Utilities 0.0 $8.0k 100.00 80.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $61k 774.00 78.81
ProShares Short Dow30 0.0 $1.0k 37.00 27.03
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 187.00 53.48
Aberdeen Chile Fund (AEF) 0.0 $2.0k 309.00 6.47
Proshares Tr msci emrg etf (EET) 0.0 $5.0k 100.00 50.00
SPDR S&P Russia ETF 0.0 $2.0k 100.00 20.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $24k 515.00 46.60
First Trust Energy AlphaDEX (FXN) 0.0 $18k 1.1k 16.10
First Trust S&P REIT Index Fund (FRI) 0.0 $2.0k 100.00 20.00
Rydex S&P Equal Weight Health Care 0.0 $29k 200.00 145.00
Schwab U S Small Cap ETF (SCHA) 0.0 $31k 500.00 62.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $26k 497.00 52.31
Richmont Mines 0.0 $0 11.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $53k 595.00 89.08
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $24k 683.00 35.14
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $61k 782.00 78.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.0k 400.00 22.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $29k 2.5k 11.76
Ishares Tr rus200 grw idx (IWY) 0.0 $24k 420.00 57.14
Ishares Tr rus200 idx etf (IWL) 0.0 $19k 373.00 50.94
Ishares Tr rus200 val idx (IWX) 0.0 $18k 376.00 47.87
Proshares Tr ultrpro dow30 (UDOW) 0.0 $55k 584.00 94.18
Proshares Tr Ii psh ultra euro (ULE) 0.0 $4.0k 300.00 13.33
Rydex Etf Trust consumr staple 0.0 $24k 200.00 120.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $62k 1.3k 49.60
Proshares Tr cmn 0.0 $11k 853.00 12.90
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 182.00 49.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $76k 1.4k 55.56
Rydex Etf Trust equity 0.0 $5.0k 135.00 37.04
B2gold Corp (BTG) 0.0 $0 200.00 0.00
Primero Mining Corporation 0.0 $0 60.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 38.00 52.63
Credit Suisse Nassau Brh vix mid term 0.0 $3.0k 246.00 12.20
Netqin Mobile 0.0 $2.0k 563.00 3.55
21vianet Group (VNET) 0.0 $1.0k 100.00 10.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.0k 324.00 21.60
Spdr Series Trust cmn (HYMB) 0.0 $47k 843.00 55.75
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 1.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 154.00 45.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14k 1.3k 10.72
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 12.00 0.00
Facebook Inc cl a (META) 0.0 $9.0k 81.00 111.11
Proshares Tr Ii 0.0 $15k 385.00 38.96
Dbx Etf Tr brazil cur hdg 0.0 $3.0k 295.00 10.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 13.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 57.00 35.09
Powershares Etf Trust Ii 0.0 $4.0k 100.00 40.00
REPCOM cla 0.0 $0 1.00 0.00
Global X Fds globx supdv us (DIV) 0.0 $999.950000 35.00 28.57
Emerging Markets Bear 3x 0.0 $3.0k 100.00 30.00
Powershares Exchange 0.0 $65k 1.6k 40.45
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $68k 5.9k 11.51
Sch Fnd Intl Lg Etf (FNDF) 0.0 $56k 2.3k 24.89
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.0k 100.00 20.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 67.00 29.85
Ishares Inc msci clb cp et 0.0 $10k 776.00 12.89
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 160.00 37.50
Ambev Sa- (ABEV) 0.0 $2.0k 400.00 5.00
American Airls (AAL) 0.0 $14k 300.00 46.67
58 Com Inc spon adr rep a 0.0 $12k 412.00 29.13
qunar Cayman Is Ltd spns adr cl b 0.0 $3.0k 92.00 32.61
500 0.0 $3.0k 218.00 13.76
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $40k 748.00 53.48
Global X Fds 0.0 $5.0k 488.00 10.25
Proshares Ultpro Shrt Mc400 etp 0.0 $69k 4.1k 16.78
Jd (JD) 0.0 $41k 1.6k 25.75
Jumei Intl Hldg Ltd Sponsored 0.0 $2.0k 499.00 4.01
Cheetah Mobile 0.0 $4.0k 400.00 10.00
Washington Prime (WB) 0.0 $9.0k 210.00 42.86
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $5.0k 167.00 29.94
Alps Etf Tr sprott gl mine 0.0 $6.0k 316.00 18.99
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $38k 2.2k 17.16
Ishares Trmsci India Etf (SMIN) 0.0 $20k 600.00 33.33
Proshares Tr short qqq (PSQ) 0.0 $2.0k 45.00 44.44
Csop Etf Tr ftse china a50 0.0 $4.0k 341.00 11.73
Proshares Tr mdcp 400 divid (REGL) 0.0 $23k 452.00 50.88
Direxion Shs Etf Tr dl russ bear 3x 0.0 $11k 1.8k 6.04
Direxion Shs Etf Tr csi300 china1x 0.0 $3.0k 62.00 48.39
Baozun (BZUN) 0.0 $7.0k 598.00 11.71
Alphabet Inc Class C cs (GOOG) 0.0 $48k 62.00 774.19
Fqf Tr 0.0 $1.0k 47.00 21.28
Global X Fds global x uranium (URA) 0.0 $5.0k 373.00 13.40
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 515.00 31.07
Direxion Shs Etf Tr sp biotch bl 0.0 $0 2.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $22k 200.00 110.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $58k 2.8k 21.08
Direxion Shs Etf Tr brz bl 3x sh 0.0 $19k 625.00 30.40
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $7.0k 247.00 28.34
Vaneck Vectors Chinaamc Csi etp 0.0 $7.0k 186.00 37.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $50k 700.00 71.43
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $42k 3.2k 13.08
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $60k 3.8k 15.97
Vaneck Vectors Etf Tr coal etf 0.0 $2.0k 192.00 10.42
Etf Managers Tr purefunds ise jr 0.0 $75k 6.3k 12.00
Exchange Traded Concepts Tr rex vol in vix 0.0 $9.0k 406.00 22.17
Exchange Traded Concepts Tr rex vol lg vix 0.0 $6.0k 660.00 9.09
Fang Hldgs 0.0 $4.0k 1.2k 3.24
Direxion Shs Etf Tr daily nat gas re 0.0 $25k 1.1k 22.62
Mortgage Reit Index real (REM) 0.0 $6.0k 153.00 39.22
Ishares Msci Global Metals & etp (PICK) 0.0 $11k 414.00 26.57
Yum China Holdings (YUMC) 0.0 $44k 1.7k 25.88
Columbia Etf Tr Ii india infrsr etf 0.0 $76k 7.2k 10.63
Barclays Bk Plc a 0.0 $29k 500.00 58.00