0001466697-13-000016.txt : 20131217 0001466697-13-000016.hdr.sgml : 20131217 20131217153510 ACCESSION NUMBER: 0001466697-13-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131217 DATE AS OF CHANGE: 20131217 EFFECTIVENESS DATE: 20131217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLOW TRADERS U.S. LLC CENTRAL INDEX KEY: 0001466697 IRS NUMBER: 264730866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14610 FILM NUMBER: 131281774 BUSINESS ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS STREET 2: 24TH FLOOR, SUITE B CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: T + 1 914 479-99 MAIL ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS STREET 2: 24TH FLOOR, SUITE B CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001466697 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT FLOW TRADERS U.S. LLC

1095 AVENUE OF THE AMERICAS 24TH FLOOR, SUITE B NEW YORK NY 10036

13F HOLDINGS REPORT 028-14610 N Wouter Buitenhuis 917-210-5020 Wouter Buitenhuis New York NY 12-17-2013 0 274 631656 false INFORMATION TABLE 2 13F_filing_Q3_Amend1.xml IPATH DJ-UBS NICKEL SUBINDEX ETP 06739F119 103 5499 SH SOLE 5499 0 0 PWRSHS DB GOLD DOUBLE LONG ETP 25154H749 355 11535 SH SOLE 11535 0 0 GLIMCHER REALTY TRUST REIT 379302102 10 1075 SH SOLE 1075 0 0 ABB LTD-SPON ADR ADR 000375204 3828 162365 SH SOLE 162365 0 0 VELOCITYSHARES 3X INVERSE SI ETP 22542D654 6 138 SH SOLE 138 0 0 ISHARES GOLD TRUST ETP 464285105 343 26632 SH SOLE 26632 0 0 SENIOR HOUSING PROP TRUST REIT 81721M109 7 301 SH SOLE 301 0 0 VELOCITYSHARES VIX MED-TERM ETP 22542D787 445 17083 SH SOLE 17083 0 0 UNITED STATES OIL FUND LP ETP 91232N108 98 2659 SH SOLE 2659 0 0 KIMCO REALTY CORP REIT 49446R109 10 505 SH SOLE 505 0 0 REGENCY CENTERS CORP REIT 758849103 7 136 SH SOLE 136 0 0 LEXINGTON REALTY TRUST REIT 529043101 10 883 SH SOLE 883 0 0 UDR INC REIT 902653104 12 508 SH SOLE 508 0 0 ISHARES MSCI ITALY CAPPED ET ETP 464286855 632 44781 SH SOLE 44781 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 5067 39899 SH SOLE 39899 0 0 IPATH S&P 500 DYN VIX ETN ETP 06741L609 454 11697 SH SOLE 11697 0 0 DIGITAL REALTY TRUST INC REIT 253868103 11 213 SH SOLE 213 0 0 US NATURAL GAS FUND LP ETP 912318201 180 9841 SH SOLE 9841 0 0 ISHARES MSCI EMU ETF ETP 464286608 9757 258849 SH SOLE 258849 0 0 SPDR S&P CHINA ETF ETP 78463X400 3804 51423 SH SOLE 51423 0 0 VELOCITYSHARES 3X LONG SILVE ETP 22539T597 1605 23529 SH SOLE 23529 0 0 UNILEVER N V -NY SHARES NY Reg Shrs 904784709 7625 202281 SH SOLE 202281 0 0 PEBBLEBROOK HOTEL TRUST REIT 70509V100 12 422 SH SOLE 422 0 0 AMERICAN REALTY CAPITAL PROP REIT 02917T104 0 35 SH SOLE 35 0 0 VELOCITYSHARES 2X VIX SH-TRM ETP 22539T613 2772 182143 SH SOLE 182143 0 0 PALMETTO BANCSHARES INC Common Stock 697062206 328 25180 SH SOLE 25180 0 0 ISHARES MSCI EMERGING MARKET ETP 464287234 85596 2100940 SH SOLE 2100940 0 0 IPATH DJ-UBS COCOA SUBINDEX ETP 06739H313 1 33 SH SOLE 33 0 0 WISDOMTREE JPN S/C DVD FUND ETP 97717W836 1647 32174 SH SOLE 32174 0 0 KILROY REALTY CORP REIT 49427F108 9 183 SH SOLE 183 0 0 ASM INTERNATIONAL-NY REG SHS NY Reg Shrs N07045102 289 8341 SH SOLE 8341 0 0 ISHARES MSCI SINGAPORE ETF ETP 464286673 4790 359067 SH SOLE 359067 0 0 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 6 166 SH SOLE 166 0 0 CAMDEN PROPERTY TRUST REIT 133131102 7 119 SH SOLE 119 0 0 PROSHRE U/S DJ-UBS CRUDE OIL ETP 74347W668 2 53 SH SOLE 53 0 0 PROSHARES ULTRASHORT FTSE EU ETP 74348A301 0 1 SH SOLE 1 0 0 APARTMENT INVT & MGMT CO -A REIT 03748R101 6 222 SH SOLE 222 0 0 KEYNOTES FT 130/30 LARGE CAP ETP 46625H761 0 12 SH SOLE 12 0 0 SIMON PROPERTY GROUP INC REIT 828806109 73 492 SH SOLE 492 0 0 PWRSHS DB AGR DOUBLE SHT ETN ETP 25154H566 591 41386 SH SOLE 41386 0 0 REALTY INCOME CORP REIT 756109104 21 529 SH SOLE 529 0 0 IPATH DJ-UBS SUGAR SUBINDX T ETP 06739H214 6 100 SH SOLE 100 0 0 GOOGLE INC-CL A Common Stock 38259P508 2 2 SH SOLE 2 0 0 ORANGE-SPON ADR ADR 684060106 8405 672348 SH SOLE 672348 0 0 WASHINGTON REIT REIT 939653101 0 12 SH SOLE 12 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 994 17984 SH SOLE 17984 0 0 POWERSHARES INDIA PORTFOLIO ETP 73935L100 6022 377370 SH SOLE 377370 0 0 SAP AG-SPONSORED ADR ADR 803054204 8150 110332 SH SOLE 110332 0 0 ISHARES MSCI JAPAN ETF ETP 464286848 1229 103277 SH SOLE 103277 0 0 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 1 37 SH SOLE 37 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1653 54137 SH SOLE 54137 0 0 ACADIA REALTY TRUST REIT 004239109 0 17 SH SOLE 17 0 0 HEALTHCARE REALTY TRUST INC REIT 421946104 3 140 SH SOLE 140 0 0 ISHARES INDIA 50 ETF ETP 464289529 3843 182943 SH SOLE 182943 0 0 ISHARES MSCI SWEDEN ETF ETP 464286756 597 17474 SH SOLE 17474 0 0 IPATH S&P 500 VIX M/T FU ETN ETP 06740C519 985 52546 SH SOLE 52546 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 8 92 SH SOLE 92 0 0 COUSINS PROPERTIES INC REIT 222795106 17 1696 SH SOLE 1696 0 0 PROSHARES VIX MID-TERM FUT ETP 74347W684 204 8883 SH SOLE 8883 0 0 PROSHARES ULTSHRT MSCI EM ETP 74347X575 35 1595 SH SOLE 1595 0 0 GENERAL GROWTH PROPERTIES REIT 370023103 6 307 SH SOLE 307 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 408 18337 SH SOLE 18337 0 0 IPATH S&P 500 VIX S/T FU ETN ETP 06740C188 54997 3743912 SH SOLE 3743912 0 0 COMMONWEALTH REIT REIT 203233101 8 353 SH SOLE 353 0 0 SPDR MSCI ACWI EX-US ETP 78463X848 5725 167264 SH SOLE 167264 0 0 ISHARES MSCI BELGIUM CAPPED ETP 464286301 125 8098 SH SOLE 8098 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 30 533 SH SOLE 533 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 1975 40523 SH SOLE 40523 0 0 PWR DB COMMODITY DOUBLE SHOR ETP 25154H483 203 9223 SH SOLE 9223 0 0 PLUM CREEK TIMBER CO REIT 729251108 2 45 SH SOLE 45 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 4121 62784 SH SOLE 62784 0 0 VELOCITYSHARES INV VIX MEDIU ETP 22542D829 1108 33610 SH SOLE 33610 0 0 CENTRAL GOLDTRUST Closed-End Fund 153546106 185 4000 SH SOLE 4000 0 0 GENESIS ENERGY L.P. MLP 371927104 3 61 SH SOLE 61 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 8618 146051 SH SOLE 146051 0 0 SUN COMMUNITIES INC REIT 866674104 3 67 SH SOLE 67 0 0 VELOCITYSHARES 3X INVERSE NA ETP 22542D530 337 23086 SH SOLE 23086 0 0 VELOCITYSHARES 2X VIX MED-TM ETP 22539T100 1890 37855 SH SOLE 37855 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 655 12624 SH SOLE 12624 0 0 VORNADO REALTY TRUST REIT 929042109 24 280 SH SOLE 280 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 26 202 SH SOLE 202 0 0 FACEBOOK INC-A Common Stock 30303M102 0 2 SH SOLE 2 0 0 ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L104 3648 267046 SH SOLE 267046 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 14171 282663 SH SOLE 282663 0 0 HUDSON PACIFIC PROPERTIES IN REIT 444097109 0 10 SH SOLE 10 0 0 ISHARES MSCI CHINA ETF ETP 46429B671 6354 138072 SH SOLE 138072 0 0 MACK-CALI REALTY CORP REIT 554489104 4 168 SH SOLE 168 0 0 ISHARES MSCI SWITZERLAND CAP ETP 464286749 10729 343135 SH SOLE 343135 0 0 DDR CORP REIT 23317H102 4 255 SH SOLE 255 0 0 ISHARES SILVER TRUST ETP 46428Q109 1744 83540 SH SOLE 83540 0 0 HOWARD HUGHES CORP/THE Common Stock 44267D107 14 124 SH SOLE 124 0 0 ABERDEEN CHILE FUND INC Closed-End Fund 00301W105 4 309 SH SOLE 309 0 0 PWRSHS DB COMMODITY SHORT ETP 25154H467 252 9877 SH SOLE 9877 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 0 2 SH SOLE 2 0 0 ELEMENTS ROGERS METALS TR ETP 870297405 2 253 SH SOLE 253 0 0 CGG - SPON ADR ADR 12531Q105 1515 65769 SH SOLE 65769 0 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 1851 108194 SH SOLE 108194 0 0 ISHARES MSCI TAIWAN ETF ETP 464286731 11039 793611 SH SOLE 793611 0 0 AIXTRON SE-SPONSORED ADR ADR 009606104 38 2269 SH SOLE 2269 0 0 ISHARES MSCI EAFE SMALL-CAP ETP 464288273 9659 199380 SH SOLE 199380 0 0 ETFS PLATINUM TRUST ETP 26922V101 14 100 SH SOLE 100 0 0 ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 3550 35972 SH SOLE 35972 0 0 ISHARES MSCI EMERGING MARKET ETP 464286426 859 15757 SH SOLE 15757 0 0 ISHARES MSCI GERMANY ETF ETP 464286806 12912 464632 SH SOLE 464632 0 0 RAMCO-GERSHENSON PROPERTIES REIT 751452202 0 17 SH SOLE 17 0 0 PWRSHS DB GOLD DOUBLE SHORT ETP 25154H756 104 16121 SH SOLE 16121 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 22 1219 SH SOLE 1219 0 0 ISHARES MSCI HONG KONG ETF ETP 464286871 19479 973159 SH SOLE 973159 0 0 MARKET VECTORS GOLD MINERS ETP 57060U100 33 1311 SH SOLE 1311 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 2 100 SH SOLE 100 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 28 726 SH SOLE 726 0 0 ASSOCIATED ESTATES REALTY CP REIT 045604105 1 87 SH SOLE 87 0 0 ISHARES MSCI NETHERLANDS ETF ETP 464286814 2542 106889 SH SOLE 106889 0 0 CBL & ASSOCIATES PROPERTIES REIT 124830100 2 104 SH SOLE 104 0 0 POWERSHARES DB BASE METALS F ETP 73936B705 2 136 SH SOLE 136 0 0 FIRST SOLAR INC Common Stock 336433107 2 53 SH SOLE 53 0 0 MONMOUTH REIT-CLASS A REIT 609720107 0 7 SH SOLE 7 0 0 DB X-TRACKERS MSCI JAPAN HDG ETP 233051507 3464 97866 SH SOLE 97866 0 0 VENTAS INC REIT 92276F100 27 435 SH SOLE 435 0 0 KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 2147 66624 SH SOLE 66624 0 0 KB FINANCIAL GROUP INC-ADR ADR 48241A105 22 620 SH SOLE 620 0 0 CUBESMART REIT 229663109 5 273 SH SOLE 273 0 0 ETRACS DAILY LONG/SHORT VIX ETP 902641596 59 3248 SH SOLE 3248 0 0 SPIRIT REALTY CAPITAL INC REIT 84860W102 1 159 SH SOLE 159 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 603 15046 SH SOLE 15046 0 0 PARKWAY PROPERTIES INC REIT 70159Q104 0 11 SH SOLE 11 0 0 GREAT PANTHER SILVER LTD Common Stock 39115V101 0 39 SH SOLE 39 0 0 SAUL CENTERS INC REIT 804395101 0 1 SH SOLE 1 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 3 105 SH SOLE 105 0 0 ETRACS CMCI INDUST MTLS TR ETP 902641752 1 41 SH SOLE 41 0 0 REED ELSEVIER PLC-SPONS ADR ADR 758205207 18 340 SH SOLE 340 0 0 ALERIAN MLP ETF ETP 00162Q866 140 7979 SH SOLE 7979 0 0 TESORO LOGISTICS LP MLP 88160T107 3 51 SH SOLE 51 0 0 CORRECTIONS CORP OF AMERICA REIT 22025Y407 6 183 SH SOLE 183 0 0 LIBERTY PROPERTY TRUST REIT 531172104 6 163 SH SOLE 163 0 0 ISHARES MSCI ALL PERU CAPPED ETP 464289842 26 793 SH SOLE 793 0 0 WHITESTONE REIT REIT 966084204 0 1 SH SOLE 1 0 0 PROSHARES ULTSHRT DJ-UBS NAT ETP 74347W387 277 3022 SH SOLE 3022 0 0 VANGUARD TOTAL INTL STOCK ETP 921909768 2805 55964 SH SOLE 55964 0 0 ISHARES US REAL ESTATE ETF ETP 464287739 2984 46837 SH SOLE 46837 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 363 9409 SH SOLE 9409 0 0 VELOCITYSHARES 3X INVERSE GO ETP 22542D670 508 7744 SH SOLE 7744 0 0 VELOCITYSHARES 3X LONG NATUR ETP 22542D571 41 2611 SH SOLE 2611 0 0 PROSHARES VIX SHORT-TERM FUT ETP 74347W361 1051 26667 SH SOLE 26667 0 0 PROSHRE ULT DJ-UBS CRUDE OIL ETP 74347W650 2 70 SH SOLE 70 0 0 HIGHWOODS PROPERTIES INC REIT 431284108 3 73 SH SOLE 73 0 0 RETAIL PROPERTIES OF AME - A REIT 76131V202 3 191 SH SOLE 191 0 0 ISHARES MSCI BRIC ETF ETP 464286657 3085 82903 SH SOLE 82903 0 0 PWRSHS DB AGRICULTURE LONG ETP 25154H533 27 1838 SH SOLE 1838 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 9 63 SH SOLE 63 0 0 PROSHARES ULTRA SILVER ETP 74347W841 316 15794 SH SOLE 15794 0 0 BNC BANCORP Common Stock 05566T101 199 14904 SH SOLE 14904 0 0 TEUCRIUM AGRICULTURAL FUND ETP 88166A706 355 9589 SH SOLE 9589 0 0 VELOCITYSHARES VIX SHORT-TRM ETP 22539T621 2660 33485 SH SOLE 33485 0 0 DOUGLAS EMMETT INC REIT 25960P109 3 143 SH SOLE 143 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 92 926 SH SOLE 926 0 0 ROUSE PROPERTIES INC REIT 779287101 0 1 SH SOLE 1 0 0 MACATAWA BANK CORP Common Stock 554225102 181 33591 SH SOLE 33591 0 0 POWERSHARES DB SILVER FUND ETP 73936B309 108 2965 SH SOLE 2965 0 0 ISHARES MSCI EMERGING MARKET ETP 464286533 359 6122 SH SOLE 6122 0 0 BP PLC-SPONS ADR ADR 055622104 8779 209012 SH SOLE 209012 0 0 OVASCIENCE INC Common Stock 69014Q101 257 25954 SH SOLE 25954 0 0 ISHARES JAPAN LARGE-CAP ETF ETP 464287382 1818 35597 SH SOLE 35597 0 0 ALEXANDER & BALDWIN INC Common Stock 014491104 17 480 SH SOLE 480 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 68768 1715680 SH SOLE 1715680 0 0 AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 752 101747 SH SOLE 101747 0 0 ISHARES MSCI EAFE GROWTH ETF ETP 464288885 663 9737 SH SOLE 9737 0 0 HCP INC REIT 40414L109 25 622 SH SOLE 622 0 0 BOSTON PROPERTIES INC REIT 101121101 25 237 SH SOLE 237 0 0 EQUITY RESIDENTIAL REIT 29476L107 32 597 SH SOLE 597 0 0 IPATH PURE BETA NICKEL ETP 06740P213 0 12 SH SOLE 12 0 0 ISHARES MSCI ACWI EX US ETF ETP 464288240 4006 89440 SH SOLE 89440 0 0 HOME PROPERTIES INC REIT 437306103 9 160 SH SOLE 160 0 0 PROLOGIS INC REIT 74340W103 34 917 SH SOLE 917 0 0 FOREST CITY ENTERPRISES-CL A Common Stock 345550107 5 256 SH SOLE 256 0 0 CORPORATE OFFICE PROPERTIES REIT 22002T108 4 184 SH SOLE 184 0 0 IPATH PURE BETA INDUSTRIALS ETP 06740P296 2 64 SH SOLE 64 0 0 RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 2 109 SH SOLE 109 0 0 C-TRACKS ETN VOLATILITY INDX ETP 17318Q475 507 69471 SH SOLE 69471 0 0 BIOMED REALTY TRUST INC REIT 09063H107 6 313 SH SOLE 313 0 0 IPATH DOW JONES-UBS COMMDTY ETP 06738C778 19 498 SH SOLE 498 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 84 1750 SH SOLE 1750 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 6 190 SH SOLE 190 0 0 NOVARTIS AG-ADR ADR 66987V109 4571 59628 SH SOLE 59628 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P400 835 28614 SH SOLE 28614 0 0 IPATH INVERSE S&P 500 VIX II ETP 06741K486 401 10646 SH SOLE 10646 0 0 ETFS PHYSICAL SILVER SHARES ETP 26922X107 131 6106 SH SOLE 6106 0 0 IPATH DJ-UBS LEAD SUBINDX TO ETP 06739H263 1 11 SH SOLE 11 0 0 ISHARES MSCI UNITED KINGDOM ETP 464286699 18415 939253 SH SOLE 939253 0 0 DUKE REALTY CORP REIT 264411505 8 539 SH SOLE 539 0 0 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 9 144 SH SOLE 144 0 0 DUPONT FABROS TECHNOLOGY REIT 26613Q106 1 55 SH SOLE 55 0 0 IPATH INVERSE S&P 500 VIX SH ETP 06740L592 48 1260 SH SOLE 1260 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 4983 47426 SH SOLE 47426 0 0 PROSHARES ULTRASHORT SILVER ETP 74347W114 137 1797 SH SOLE 1797 0 0 MACERICH CO/THE REIT 554382101 10 176 SH SOLE 176 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 0 1 SH SOLE 1 0 0 FIRST INDUSTRIAL REALTY TR REIT 32054K103 9 528 SH SOLE 528 0 0 HEALTHCARE TRUST OF AME-CL A REIT 42225P105 1 131 SH SOLE 131 0 0 PROSHARES ULTRASHORT MSCI BR ETP 74348A673 4 54 SH SOLE 54 0 0 NUSTAR ENERGY LP MLP 67058H102 0 7 SH SOLE 7 0 0 MAXIS NIKKEI 225 INDEX FUND ETP 74016W106 9042 512920 SH SOLE 512920 0 0 PUBLIC STORAGE REIT 74460D109 30 184 SH SOLE 184 0 0 CBRE GROUP INC - A Common Stock 12504L109 9 396 SH SOLE 396 0 0 SPDR GOLD SHARES ETP 78463V107 10555 82407 SH SOLE 82407 0 0 FRANKLIN STREET PROPERTIES C REIT 35471R106 12 963 SH SOLE 963 0 0 CHEMUNG FINANCIAL CORP Common Stock 164024101 621 17936 SH SOLE 17936 0 0 SPDR RUSSELL/NOMURA PR JAPAN ETP 78463X830 1646 36154 SH SOLE 36154 0 0 PROSHARES ULTRA GOLD ETP 74347W601 306 6023 SH SOLE 6023 0 0 PROSHARES ULTRA MSCI BRAZIL ETP 74347X120 2 47 SH SOLE 47 0 0 LASALLE HOTEL PROPERTIES REIT 517942108 8 287 SH SOLE 287 0 0 CORESITE REALTY CORP REIT 21870Q105 0 1 SH SOLE 1 0 0 BRE PROPERTIES INC REIT 05564E106 5 94 SH SOLE 94 0 0 RLJ LODGING TRUST REIT 74965L101 1 40 SH SOLE 40 0 0 PWRSHS DB COMMOD DOUBLE LONG ETP 25154H475 85 11259 SH SOLE 11259 0 0 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 0 42 SH SOLE 42 0 0 DELHAIZE GROUP - SPONS ADR ADR 29759W101 222 3527 SH SOLE 3527 0 0 COLE REAL ESTATE INVESTMENT REIT 19329V105 14 1170 SH SOLE 1170 0 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 1581 448314 SH SOLE 448314 0 0 HERSHA HOSPITALITY TRUST REIT 427825104 0 32 SH SOLE 32 0 0 ISHARES MSCI SOUTH KOREA CAP ETP 464286772 41449 674111 SH SOLE 674111 0 0 FARMERS CAPITAL BANK CORP Common Stock 309562106 25 1136 SH SOLE 1136 0 0 MID-AMERICA APARTMENT COMM REIT 59522J103 3 47 SH SOLE 47 0 0 SHIRE PLC-ADR ADR 82481R106 3553 29652 SH SOLE 29652 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 2 160 SH SOLE 160 0 0 VELOCITYSHARES EMERGING MARK ETP 00162Q841 5 100 SH SOLE 100 0 0 SPDR STOXX EUROPE 50 ETF ETP 78463X103 1191 32587 SH SOLE 32587 0 0 SPROTT PHYSICAL GOLD TRUST Closed-End Fund 85207H104 611 55556 SH SOLE 55556 0 0 FEDERAL REALTY INVS TRUST REIT 313747206 8 80 SH SOLE 80 0 0 TANGER FACTORY OUTLET CENTER REIT 875465106 3 85 SH SOLE 85 0 0 GEO GROUP INC/THE REIT 36159R103 5 142 SH SOLE 142 0 0 POST PROPERTIES INC REIT 737464107 2 42 SH SOLE 42 0 0 VANGUARD TOT WORLD STK ETF ETP 922042742 4953 89229 SH SOLE 89229 0 0 COLONIAL PROPERTIES TRUST REIT 195872106 2 71 SH SOLE 71 0 0 FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 0 1 SH SOLE 1 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 5450 268152 SH SOLE 268152 0 0 BRANDYWINE REALTY TRUST REIT 105368203 2 188 SH SOLE 188 0 0 DIREXION DAILY INDIA BULL 3X ETP 25459Y330 287 6676 SH SOLE 6676 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 7581 445203 SH SOLE 445203 0 0 WEINGARTEN REALTY INVESTORS REIT 948741103 5 185 SH SOLE 185 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 459 14187 SH SOLE 14187 0 0 GUGGENHEIM SOLAR ETF ETP 18383Q739 6 160 SH SOLE 160 0 0 IMPERIAL HOLDINGS INC Common Stock 452834104 191 30158 SH SOLE 30158 0 0 ISHARES MSCI AUSTRIA CAPPED ETP 464286202 87 4502 SH SOLE 4502 0 0 DCT INDUSTRIAL TRUST INC REIT 233153105 7 908 SH SOLE 908 0 0 HEALTH CARE REIT INC REIT 42217K106 27 432 SH SOLE 432 0 0 TEUCRIUM SUGAR FUND ETP 88166A409 6 404 SH SOLE 404 0 0 DIAMONDROCK HOSPITALITY CO REIT 252784301 5 441 SH SOLE 441 0 0 PWRSHS DB AGRICULTURE SHORT ETP 25154H541 880 40009 SH SOLE 40009 0 0 VELOCITYSHARES 3X INVERSE CR ETP 22542D548 186 6290 SH SOLE 6290 0 0 ISHARES MSCI CANADA ETF ETP 464286509 776 27426 SH SOLE 27426 0 0 SPECTRA ENERGY PARTNERS LP MLP 84756N109 3 75 SH SOLE 75 0 0 SPDR S&P WORLD EX-US ETF ETP 78463X889 11422 408075 SH SOLE 408075 0 0 DIREXION DLY EMG MKT BEAR 3X ETP 25459Y470 346 7441 SH SOLE 7441 0 0 ISHARES MSCI FRANCE ETF ETP 464286707 17009 633204 SH SOLE 633204 0 0 EXCEL TRUST INC REIT 30068C109 0 10 SH SOLE 10 0 0 ISHARES CORE MSCI EAFE ETF ETP 46432F842 1128 19588 SH SOLE 19588 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 4 128 SH SOLE 128 0 0 PROSHARES ULTRASHORT GOLD ETP 74347W395 1139 12972 SH SOLE 12972 0 0 MICROSOFT CORP Common Stock 594918104 0 4 SH SOLE 4 0 0 KT CORP-SP ADR ADR 48268K101 35 2070 SH SOLE 2070 0 0 PROSHARES ULTRA VIX ST FUTUR ETP 74347W379 15732 458432 SH SOLE 458432 0 0 TEUCRIUM CORN FUND ETP 88166A102 9 277 SH SOLE 277 0 0 PIEDMONT OFFICE REALTY TRU-A REIT 720190206 6 356 SH SOLE 356 0 0 OMEGA HEALTHCARE INVESTORS REIT 681936100 3 106 SH SOLE 106 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 2 136 SH SOLE 136 0 0 ETRACS NAT GAS FUT CONTANGO ETP 90267B799 4 151 SH SOLE 151 0 0 NUVEEN DIV DIVIDEND AND INCM Closed-End Fund 6706EP105 0 1 SH SOLE 1 0 0 ISHARES MORTGAGE REAL ESTATE ETP 464288539 732 61118 SH SOLE 61118 0 0 SYNGENTA AG-ADR ADR 87160A100 2935 36132 SH SOLE 36132 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W209 7326 208381 SH SOLE 208381 0 0 AMERICAN CAMPUS COMMUNITIES REIT 024835100 6 166 SH SOLE 166 0 0 ETFS GOLD TRUST ETP 26922Y105 861 6592 SH SOLE 6592 0 0 MOLYCORP INC Common Stock 608753109 0 15 SH SOLE 15 0 0