13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 296 holding rows worth $1,205,868,000.
- Accession
- 0001466697-17-000010
- Filer
- CIK 1466697
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 296 entries on the cover page, a total value of $1,205,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,868,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,079,697 | $261,453,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 684,867 | $77,869,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 563,708 | $49,482,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,009,927 | $48,254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,718,680 | $41,197,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 534,413 | $39,028,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 748,184 | $36,556,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 1,734,909 | $34,282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,022,548 | $30,227,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 484,643 | $30,188,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 620,412 | $18,532,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 224,957 | $17,938,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 782,479 | $14,883,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 220,097 | $13,923,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 396,649 | $13,914,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 164,005 | $12,791,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 238,653 | $11,916,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,085,184 | $11,546,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 153,057 | $10,585,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 161,171 | $9,972,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 326,406 | $9,384,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 443,761 | $9,208,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 169,766 | $8,838,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 444,951 | $8,370,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 94,284 | $8,144,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 148,199 | $8,114,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 215,611 | $8,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 126,627 | $7,168,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 259,601 | $6,947,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 72,446 | $6,594,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 82,355 | $6,560,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46,829 | $6,493,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 238,461 | $5,876,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 114,363 | $5,830,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 157,291 | $5,752,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 95,499 | $4,925,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 100,446 | $4,813,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 181,593 | $4,609,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,314 | $4,569,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,883 | $4,467,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 98,164 | $4,461,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 273,755 | $4,427,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 791,460 | $4,416,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 41,507 | $4,390,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42,936 | $4,356,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 169,804 | $4,243,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 153,934 | $4,165,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 33,777 | $4,111,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 111,561 | $3,994,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 67,788 | $3,962,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 171,624 | $3,880,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 118,524 | $3,790,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 146,031 | $3,790,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 119,921 | $3,786,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 55,787 | $3,720,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 73,005 | $3,645,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 127,440 | $3,593,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 79,541 | $3,470,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150,045 | $3,339,000 | thousands by filing date | |
| VanEck Vectors EM Investment Grade BB | 92189F346 | EM INVT GRD PL | 138,901 | $3,339,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 197,391 | $3,227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 97,848 | $3,039,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 24,984 | $2,943,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 127,835 | $2,916,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 51,481 | $2,875,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 32,541 | $2,800,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 119,691 | $2,784,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 116,051 | $2,719,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,732 | $2,619,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,613 | $2,527,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,131 | $2,526,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 91,936 | $2,329,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 89,760 | $2,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 44,272 | $2,142,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 26,110 | $2,142,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 74,806 | $2,074,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 63,680 | $2,059,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 88,345 | $2,032,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 225,148 | $2,024,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 77,900 | $2,005,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42,617 | $1,968,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 56,644 | $1,932,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 250,521 | $1,896,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 24,748 | $1,879,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 152,407 | $1,870,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 77,216 | $1,854,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,957 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,287 | $1,776,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 66,688 | $1,760,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 70,180 | $1,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 43,872 | $1,643,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 63,097 | $1,641,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 87,172 | $1,580,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 105,978 | $1,571,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 37,636 | $1,552,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 39,913 | $1,535,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 60,694 | $1,535,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 56,363 | $1,529,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 37,150 | $1,489,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 69,503 | $1,477,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 52,769 | $1,469,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,708 | $1,461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,437 | $1,443,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,072 | $1,441,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 19,769 | $1,433,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 72,319 | $1,430,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 38,328 | $1,411,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 85,377 | $1,398,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 56,537 | $1,385,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 27,747 | $1,378,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,178 | $1,376,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,805 | $1,329,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,905 | $1,322,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,766 | $1,314,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,006 | $1,300,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 67,841 | $1,291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 24,834 | $1,287,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,490 | $1,213,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 135,537 | $1,191,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,487 | $1,171,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,665 | $1,141,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,026 | $1,128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,782 | $1,118,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 9,123 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 23,377 | $1,111,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,718 | $1,104,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 53,600 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 41,538 | $1,095,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 102,842 | $1,067,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 75,221 | $1,057,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 11,394 | $1,025,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 41,735 | $1,000,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 16,378 | $999,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 34,056 | $996,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,137 | $985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 46,669 | $982,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,118 | $974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,701 | $965,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 46,349 | $965,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32,234 | $954,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 35,701 | $954,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 50,307 | $934,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 26,222 | $933,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34,277 | $909,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,162 | $892,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 24,399 | $886,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 34,867 | $854,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 30,622 | $835,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 13,871 | $835,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,549 | $831,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 7,997 | $827,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 15,665 | $825,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 26,155 | $821,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,806 | $820,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,877 | $813,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 31,374 | $808,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 26,432 | $804,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 21,933 | $798,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,344 | $796,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 34,550 | $784,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 20,461 | $779,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 38,486 | $764,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 48,020 | $764,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 50,176 | $763,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 28,161 | $751,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 27,915 | $748,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 28,219 | $745,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 26,264 | $742,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,768 | $729,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 163,068 | $729,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 31,921 | $728,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,014 | $725,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 17,365 | $715,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,104 | $712,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,601 | $708,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,675 | $707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,004 | $684,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 21,827 | $664,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 22,722 | $658,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,611 | $653,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,443 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 24,644 | $640,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,555 | $630,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,118 | $629,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,365 | $620,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 26,880 | $612,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,986 | $611,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 29,161 | $610,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,039 | $609,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 44,302 | $609,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 23,985 | $608,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10,961 | $607,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,912 | $599,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 22,076 | $581,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 16,816 | $574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,849 | $569,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 34,000 | $569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,679 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,178 | $562,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 14,900 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 26,996 | $531,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,124 | $522,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,931 | $521,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,824 | $518,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,411 | $505,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,260 | $503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,581 | $501,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,592 | $499,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 21,732 | $496,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,102 | $492,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 12,739 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,371 | $489,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 35,297 | $480,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 400 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,421 | $473,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,642 | $470,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,415 | $459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 531 | $450,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,558 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,365 | $445,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 20,670 | $443,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,880 | $437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 524 | $435,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,341 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,952 | $431,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,794 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 33,952 | $419,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,081 | $417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 462 | $410,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 3,779 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,665 | $401,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,532 | $399,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,709 | $398,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,115 | $393,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 26,949 | $391,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 40,241 | $382,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,427 | $376,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 5,591 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,568 | $367,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,012 | $364,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,714 | $361,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 10,221 | $357,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,090 | $349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,076 | $349,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 12,819 | $347,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,760 | $345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,128 | $339,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,720 | $334,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,887 | $326,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,589 | $322,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 8,115 | $321,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 54,905 | $319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,720 | $315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,223 | $312,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 9,639 | $308,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,124 | $307,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,975 | $306,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,352 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,498 | $302,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 10,472 | $296,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,591 | $290,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 11,913 | $282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,715 | $281,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,636 | $270,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,387 | $265,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,134 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,437 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,799 | $250,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,903 | $247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,806 | $246,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,176 | $245,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,178 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,101 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,906 | $240,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,247 | $238,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,036 | $227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 11,805 | $227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,278 | $226,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,848 | $224,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,188 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,938 | $220,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 952 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,376 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,257 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 6,148 | $209,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,215 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 5,542 | $208,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 6,753 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 707 | $207,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,772 | $200,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 22,334 | $178,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 13,504 | $178,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,800 | $153,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 18,260 | $127,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,270 | $120,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,564 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-17-000010 | this filing | 2017-05-15 | acceptance time not in the bulk data set |