13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 513 holding rows worth $1,628,645,000.
- Accession
- 0001466697-17-000003
- Filer
- CIK 1466697
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 513 entries on the cover page, a total value of $1,628,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,628,645,000 with VALUE read as thousands by filing date, 13F file number 028-14610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,412,722 | $190,506,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 491,747 | $109,920,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 950,309 | $104,743,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 827,720 | $82,656,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,080,045 | $75,818,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,380,455 | $66,579,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 655,013 | $56,691,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 951,337 | $54,921,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 883,397 | $53,887,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,629,410 | $41,338,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 643,781 | $30,097,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 703,997 | $23,556,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 449,075 | $21,529,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 422,923 | $21,317,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 386,218 | $21,215,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 575,735 | $19,984,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 746,507 | $17,438,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 563,745 | $17,301,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 141,194 | $15,476,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,789 | $15,325,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 116,880 | $14,547,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 474,784 | $13,944,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 347,489 | $13,750,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 125,378 | $13,565,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 498,671 | $13,514,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 475,553 | $13,349,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,057,453 | $13,024,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 156,758 | $12,893,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 408,334 | $11,540,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98,012 | $10,980,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 642,851 | $10,118,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 82,773 | $9,699,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 331,009 | $9,050,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 192,695 | $8,901,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 283,134 | $8,403,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 188,441 | $7,668,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 147,212 | $7,193,000 | thousands by filing date | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 749,268 | $7,133,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 594,312 | $6,942,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 148,314 | $6,707,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 239,437 | $6,604,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 133,670 | $6,341,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 513,691 | $6,020,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 139,948 | $5,819,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 210,050 | $5,812,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 158,969 | $5,686,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 76,608 | $5,523,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 192,971 | $5,415,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 60,176 | $5,330,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 110,044 | $5,325,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 120,987 | $5,250,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 131,793 | $5,115,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 138,996 | $4,809,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 81,408 | $4,673,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 170,298 | $4,527,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 88,885 | $4,327,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 157,664 | $4,194,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 169,572 | $4,178,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 79,443 | $4,160,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 46,238 | $4,142,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 145,629 | $4,048,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 80,549 | $3,940,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 87,724 | $3,904,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 166,402 | $3,902,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 67,676 | $3,531,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 163,138 | $3,517,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 78,589 | $3,437,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,186 | $3,378,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 90,176 | $3,356,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,255 | $3,270,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 1,073,293 | $3,252,000 | thousands by filing date | |
| VanEck Vectors EM Investment Grade BB | 92189F346 | EM INVT GRD PL | 137,810 | $3,248,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 172,036 | $3,233,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 82,324 | $3,225,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 26,088 | $3,137,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 155,028 | $3,020,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 62,052 | $3,001,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 89,070 | $2,986,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 74,111 | $2,984,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 314,960 | $2,942,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 65,677 | $2,888,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 96,573 | $2,845,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 38,327 | $2,820,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 80,043 | $2,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 143,908 | $2,779,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 96,282 | $2,766,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 29,383 | $2,754,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 51,580 | $2,735,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,410 | $2,726,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 99,975 | $2,707,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,688 | $2,688,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 263,367 | $2,549,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 23,368 | $2,485,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 127,816 | $2,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,548 | $2,411,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,355 | $2,354,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 184,069 | $2,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 66,379 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,736 | $2,158,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 82,731 | $2,126,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 121,294 | $2,078,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,814 | $2,066,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,925 | $1,879,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,127 | $1,860,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 25,763 | $1,860,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,702 | $1,856,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,992 | $1,817,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 55,768 | $1,811,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,445 | $1,809,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 22,286 | $1,788,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 94,194 | $1,762,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,011 | $1,754,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 26,350 | $1,702,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 70,091 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 65,604 | $1,695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 39,554 | $1,638,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 49,507 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,611 | $1,545,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,869 | $1,522,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 75,166 | $1,518,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 79,719 | $1,514,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 78,521 | $1,511,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 61,813 | $1,475,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,734 | $1,466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 31,030 | $1,440,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 35,185 | $1,423,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 32,608 | $1,381,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 39,027 | $1,369,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 64,350 | $1,366,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,789 | $1,360,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 53,683 | $1,348,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 29,479 | $1,347,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 174,979 | $1,337,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,230 | $1,329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,207 | $1,312,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 68,328 | $1,281,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 51,324 | $1,258,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 59,262 | $1,257,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59,448 | $1,203,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 37,413 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 48,026 | $1,192,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 61,424 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 22,895 | $1,156,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 42,985 | $1,134,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 35,101 | $1,126,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 41,505 | $1,113,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,876 | $1,102,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 55,150 | $1,099,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 73,964 | $1,090,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 96,823 | $1,073,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 42,726 | $1,062,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 35,118 | $1,050,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 28,642 | $1,025,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 50,786 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,357 | $1,022,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 78,415 | $1,022,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 11,237 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 44,466 | $1,006,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 28,044 | $1,000,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,639 | $997,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 173,425 | $968,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,852 | $954,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,470 | $944,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,065 | $934,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 34,911 | $924,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,054 | $914,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 48,723 | $875,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 123,697 | $851,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 27,108 | $849,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 24,333 | $848,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,166 | $833,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 45,702 | $833,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 14,249 | $821,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 30,839 | $802,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 17,201 | $801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,041 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,258 | $776,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 7,214 | $767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 28,645 | $755,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,960 | $744,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 34,872 | $741,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 29,710 | $714,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,259 | $694,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,071 | $692,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,319 | $690,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 34,122 | $682,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 23,251 | $669,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,161 | $663,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 31,688 | $659,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,848 | $649,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 32,546 | $646,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,000 | $637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,934 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,685 | $616,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,771 | $608,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 25,572 | $602,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,976 | $584,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 23,161 | $584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,495 | $579,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 38,155 | $577,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 51,860 | $573,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 43,951 | $573,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,627 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,255 | $566,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 23,597 | $561,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,402 | $556,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,224 | $552,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 24,779 | $552,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,448 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,186 | $538,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,498 | $536,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,449 | $528,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 26,995 | $522,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,862 | $517,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 14,900 | $479,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 15,044 | $478,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 400 | $467,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,298 | $465,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,349 | $455,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 7,002 | $443,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 12,120 | $441,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 31,316 | $432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,917 | $430,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,218 | $429,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,427 | $416,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,991 | $414,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 19,674 | $411,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,677 | $410,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,606 | $401,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 16,022 | $398,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 38,035 | $397,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 17,856 | $392,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 36,156 | $390,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 55,892 | $383,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 15,514 | $375,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,333 | $373,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,336 | $371,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 5,974 | $370,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 14,409 | $368,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,000 | $367,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 76,871 | $367,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 16,483 | $365,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 14,594 | $361,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 32,635 | $359,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 23,736 | $354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,327 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,414 | $350,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,878 | $347,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,635 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,478 | $341,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 10,509 | $339,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 12,335 | $311,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 19,835 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,811 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 10,543 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,508 | $297,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 11,721 | $293,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 12,060 | $289,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,599 | $285,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,949 | $275,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,374 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 11,251 | $269,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,428 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,918 | $264,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 2,492 | $262,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,362 | $260,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 14,049 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 10,725 | $254,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 12,721 | $245,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,391 | $242,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,468 | $241,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,190 | $232,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,380 | $231,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 7,316 | $231,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,923 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,334 | $224,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 9,639 | $222,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 7,763 | $209,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,174 | $207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,925 | $206,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,499 | $206,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,354 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 5,948 | $198,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,806 | $193,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 1,907 | $193,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,263 | $190,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,938 | $190,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 5,543 | $182,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,648 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,102 | $179,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,444 | $164,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 5,622 | $164,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 752 | $162,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,735 | $162,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 8,126 | $154,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 17,782 | $153,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 5,547 | $144,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,440 | $140,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,800 | $136,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 6,663 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 10,583 | $136,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 5,800 | $135,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 14,447 | $132,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,742 | $130,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 12,733 | $130,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,558 | $127,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,000 | $126,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 953 | $125,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 5,543 | $122,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,356 | $116,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 3,029 | $112,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 2,506 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 713 | $107,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 898 | $95,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,674 | $94,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,807 | $91,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 11,901 | $89,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 11,054 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 957 | $84,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 2,776 | $84,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 10,002 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 2,045 | $83,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 3,858 | $82,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 4,115 | $80,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 700 | $78,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,368 | $76,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 7,150 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 497 | $75,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 6,252 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 348 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,390 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 4,111 | $69,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 5,910 | $68,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,607 | $65,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,250 | $62,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,500 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 500 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 774 | $61,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 782 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 3,756 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,555 | $59,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,850 | $58,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 2,751 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,087 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,250 | $56,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 584 | $55,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,108 | $54,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 595 | $53,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,330 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 700 | $50,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62 | $48,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 568 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 843 | $47,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 411 | $45,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,700 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 300 | $43,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,211 | $42,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 295 | $41,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,592 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 748 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 309 | $39,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,201 | $39,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 372 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,214 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,987 | $35,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 369 | $32,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 500 | $31,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 238 | $30,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,000 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,466 | $29,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 200 | $29,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 500 | $29,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 497 | $26,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 297 | $25,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 558 | $25,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 1,105 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 420 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 515 | $24,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 200 | $24,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 683 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 86 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 452 | $23,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 942 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 200 | $22,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,947 | $22,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 5,640 | $22,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 539 | $21,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $21,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 600 | $20,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 169 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 373 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 625 | $19,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 376 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 649 | $18,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 437 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,118 | $18,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 226 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 200 | $17,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 515 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 408 | $16,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 350 | $15,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 385 | $15,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 104 | $14,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,306 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $14,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,337 | $14,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 103 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,450 | $13,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 93 | $12,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 412 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 414 | $11,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 200 | $11,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 853 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 1,820 | $11,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 187 | $10,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 109 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 776 | $10,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81 | $9,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 210 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 182 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 400 | $9,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,245 | $9,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 100 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 406 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 138 | $8,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,500 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 100 | $8,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 154 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58 | $7,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 598 | $7,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 180 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 324 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 247 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 186 | $7,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 153 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 160 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 164 | $6,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 100 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 316 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505848 | REX VOL LG VIX | 660 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 108 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 100 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 373 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 131 | $5,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 149 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 167 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 168 | $5,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 135 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 488 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 300 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 100 | $4,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 47 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 100 | $4,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 400 | $4,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,233 | $4,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 341 | $4,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 100 | $3,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 100 | $3,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 246 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 295 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 62 | $3,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 218 | $3,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 92 | $3,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 466 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 400 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 57 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 67 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 200 | $2,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 309 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 45 | $2,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 563 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 190 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 100 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 100 | $2,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 192 | $2,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 499 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100 | $1,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 35 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 37 | $1,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 47 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-17-000003 | this filing | 2017-02-14 | acceptance time not in the bulk data set |