Flow Traders U.s as of Sept. 30, 2012
Portfolio Holdings for Flow Traders U.s
Flow Traders U.s holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ETRACS SHRT PLATINUM TR ETN ETP 902641729 93 3591 SH SOLE 3591 0 0
VANGUARD TOTAL INTL STOCK ET ETP 921909768 291 6589 SH SOLE 6589 0 0
DIREXION RUSSIA BULL 3X ETP 25459Y645 69 2219 SH SOLE 2219 0 0
ISHARES MSCI EUR FINANCIALS ETP 464289180 245 14200 SH SOLE 14200 0 0
IPATH DJ-UBS SUGAR SUBINDX T ETP 06739H214 2059 27870 SH SOLE 27870 0 0
ETRACS CMCI GOLD TR ETN ETP 902641810 514 10946 SH SOLE 10946 0 0
ELEMENTS ROGERS METALS TR ETP 870297405 3 253 SH SOLE 253 0 0
DIREXION DAILY DEV M BEAR 3X ETP 25459W169 100 4541 SH SOLE 4541 0 0
TEUCRIUM SUGAR FUND ETP 88166A409 4 209 SH SOLE 209 0 0
ISHARES S^P LATIN AMERICA 40 ETP 464287390 129 3022 SH SOLE 3022 0 0
DB-X MSCI JAPAN CURRENCY-HED ETP 233051507 147 6749 SH SOLE 6749 0 0
IPATH PURE BETA SUGAR ETP 06740P163 2 51 SH SOLE 51 0 0
POWERSHARES DB BASE METALS F ETP 73936B705 275 13867 SH SOLE 13867 0 0
PROSHARES ULTRA SILVER ETP 74347W841 718 12278 SH SOLE 12278 0 0
ABERDEEN CHILE FUND INC Closed-End Fund 00301W105 5 309 SH SOLE 309 0 0
VELOCITYSHARES 2X VIX MED-TM ETP 22542D779 169 9663 SH SOLE 9663 0 0
IPATH PURE BETA LIVESTOCK ETP 06740P320 69 1610 SH SOLE 1610 0 0
KT CORP-SP ADR ADR 48268K101 3 190 SH SOLE 190 0 0
ISHARES MSCI SWEDEN INDEX FD ETP 464286756 1425 50421 SH SOLE 50421 0 0
ISHARES MSCI EMU ETP 464286608 13232 440338 SH SOLE 440338 0 0
PHILIPS ELECTRONICS-NY SHR NY Reg Shrs 500472303 126 5390 SH SOLE 5390 0 0
DIREXION DLY DEV MKT BULL 3X ETP 25459W789 461 12785 SH SOLE 12785 0 0
VELOCITYSHARES 2X LONG COPPE ETP 22542D563 385 8600 SH SOLE 8600 0 0
ETRACS CMCI TOTAL RETURN ETN ETP 902641778 131 5720 SH SOLE 5720 0 0
TYSON FOODS INC-CL A Common Stock 902494103 2 111 SH SOLE 111 0 0
PWRSHS DB GOLD DOUBLE SHORT ETP 25154H756 247 61855 SH SOLE 61855 0 0
VELOCITYSHARES 3X INVERSE CR ETP 22542D548 137 2762 SH SOLE 2762 0 0
CHIQUITA BRANDS INTL Common Stock 170032809 7 883 SH SOLE 883 0 0
POWERSHARES DB CRUDE SHORT ETP 25154K874 294 6903 SH SOLE 6903 0 0
ISHARES MSCI AUSTRALIA INDEX ETP 464286103 1998 83994 SH SOLE 83994 0 0
NAVIOS MARITIME PARTNERS LP Ltd Part Y62267102 8 523 SH SOLE 523 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 77 4394 SH SOLE 4394 0 0
GUGGENHEIM SOLAR ETF ETP 18383Q739 3 160 SH SOLE 160 0 0
MARKET VECTORS INVESTMENT GR ETP 57060U514 8 324 SH SOLE 324 0 0
SPDR GOLD TRUST ETP 78463V107 161 935 SH SOLE 935 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 37 800 SH SOLE 800 0 0
IPATH DJ-UBS COTTON SUBINDX ETP 06739H271 741 15927 SH SOLE 15927 0 0
VELOCITYSHARES 2X LONG PLATI ETP 22542D647 273 5197 SH SOLE 5197 0 0
ISHARES GOLD TRUST ETP 464285105 1075 62263 SH SOLE 62263 0 0
IPATH DJ-UBS GRAINS SUBINDEX ETP 06739H305 3191 53047 SH SOLE 53047 0 0
POWERSHARES DB PREC METALS F ETP 73936B200 399 6471 SH SOLE 6471 0 0
PROSHARES SHORT MSCI EAFE ETP 74347R370 104 2298 SH SOLE 2298 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 7 1062 SH SOLE 1062 0 0
TEUCRIUM CORN FUND ETP 88166A102 2360 48749 SH SOLE 48749 0 0
TELEFONICA SA-SPON ADR ADR 879382208 1187 89354 SH SOLE 89354 0 0
CITIGROUP INC PUBLIC 172967416 0 1 SH SOLE 1 0 0
PWRSHS DB AGRICULTURE SHORT ETP 25154H541 358 17678 SH SOLE 17678 0 0
ELEMENTS ROGERS ENERGY TR ETP 870297306 26 4000 SH SOLE 4000 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 1 200 SH SOLE 200 0 0
VELOCITYSHARES 3X INVERSE GO ETP 22542D670 924 26139 SH SOLE 26139 0 0
IPATH SEASONAL NATURAL GAS ETP 06740P239 132 4382 SH SOLE 4382 0 0
PROSHARES VIX MID-TERM FUT ETP 74347W684 255 6130 SH SOLE 6130 0 0
SPDR S^P MIDCAP 400 ETF TRST ETP 78467Y107 18 100 SH SOLE 100 0 0
IPATH DJ-UBS COCOA SUBINDEX ETP 06739H313 740 21612 SH SOLE 21612 0 0
ABB LTD-SPON ADR ADR 000375204 47 2500 SH SOLE 2500 0 0
MARTIN MIDSTREAM PARTNERS LP Ltd Part 573331105 36 1043 SH SOLE 1043 0 0
VELOCITYSHARES 3X INVERSE NA ETP 22542D530 865 48722 SH SOLE 48722 0 0
SPDR MSCI ACWI EX-US ETP 78463X848 959 31589 SH SOLE 31589 0 0
POWERSHARES GLOBAL NUCLEAR ETP 73937B100 0 16 SH SOLE 16 0 0
MARKET VECTORS EGYPT INDEX ETP 57060U548 78 5010 SH SOLE 5010 0 0
MARKET VECTORS RUSSIA SMALL ETP 57060U399 819 53494 SH SOLE 53494 0 0
GLOBAL X CHINA ENERGY ETF ETP 37950E507 471 36095 SH SOLE 36095 0 0
IPATH S^P 500 VIX M/T FU ETN ETP 06740C519 3593 106082 SH SOLE 106082 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 90 1500 SH SOLE 1500 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L104 130 9000 SH SOLE 9000 0 0
IPATH PURE BETA INDUSTRIALS ETP 06740P296 269 6855 SH SOLE 6855 0 0
IPATH LE S^P 500 VIX MID ETP 06741K106 370 29712 SH SOLE 29712 0 0
IPATH PURE BETA PREC METALS ETP 06740P338 385 7185 SH SOLE 7185 0 0
ETRACS CMCI LNG PLATINUM TR ETP 902641786 468 24392 SH SOLE 24392 0 0
IPATH DJ-UBS LEAD SUBINDX TO ETP 06739H263 1022 18401 SH SOLE 18401 0 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 65 700 SH SOLE 700 0 0
VELOCITYSHARES INV VIX SH-TM ETP 22542D795 2490 146240 SH SOLE 146240 0 0
ETRACS BBG CMCI AGRICULTURE ETP 902641760 9 293 SH SOLE 293 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 0 68 SH SOLE 68 0 0
IPATH PURE BETA AGRICULTURE ETP 06740P262 464 9006 SH SOLE 9006 0 0
ISHARES MSCI ACWI EX US UTIL ETP 464289545 17 406 SH SOLE 406 0 0
SANOFI-ADR ADR 80105N105 378 8790 SH SOLE 8790 0 0
ISHARES MSCI ASIA EX-JAPAN ETP 464288182 601 10688 SH SOLE 10688 0 0
POWERSHARES DB METALS SHORT ETP 25154K833 1004 50447 SH SOLE 50447 0 0
BRF - BRASIL FOODS SA-ADR ADR 10552T107 4 215 SH SOLE 215 0 0
ETRACS DAILY LONG/SHORT VIX ETP 902641596 56 2447 SH SOLE 2447 0 0
TEUCRIUM SOYBEAN FUND ETP 88166A607 171 6439 SH SOLE 6439 0 0
IPATH INVERSE S^P 500 VIX II ETP 06741K486 221 6214 SH SOLE 6214 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1991 12614 SH SOLE 12614 0 0
IPATH DJ-UBS TIN SUBINDX TOT ETP 06739H198 1454 29197 SH SOLE 29197 0 0
SYNGENTA AG-ADR ADR 87160A100 1 20 SH SOLE 20 0 0
ISHARES MSCI INDONESIA INVES ETP 46429B309 66 2196 SH SOLE 2196 0 0
ISHARES RUSSELL 1000 INDEX ETP 464287622 45 566 SH SOLE 566 0 0
IPATH PURE BETA CRUDE OIL ETP 06740P221 93 2363 SH SOLE 2363 0 0
PWRSHS DB COMMODITY LONG ETP 25154H459 182 10100 SH SOLE 10100 0 0
US NATURAL GAS FUND LP ETP 912318201 2608 122226 SH SOLE 122226 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 3 128 SH SOLE 128 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W209 57 2000 SH SOLE 2000 0 0
POWERSHARES DB OIL 2X SHORT ETP 25154K809 429 9790 SH SOLE 9790 0 0
WISDOMTREE ASIA-PACIFIC EX-J ETP 97717W828 2109 32653 SH SOLE 32653 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 2035 23688 SH SOLE 23688 0 0
IPATH PURE BETA NICKEL ETP 06740P213 122 3612 SH SOLE 3612 0 0
ETRACS CMCI SILVER TR ETN ETP 902641794 362 7449 SH SOLE 7449 0 0
MECHEL-SPONSORED ADR ADR 583840103 9 1347 SH SOLE 1347 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 473 60000 SH SOLE 60000 0 0
ISHARES MSCI ACWI EX US MATE ETP 464289578 79 1500 SH SOLE 1500 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 892 119615 SH SOLE 119615 0 0
SINGAPORE FUND INC Closed-End Fund 82929L109 81 5863 SH SOLE 5863 0 0
MICROSOFT CORP Common Stock 594918104 30 1004 SH SOLE 1004 0 0
UNITED STATES SHORT OIL FUND ETP 912613205 80 2120 SH SOLE 2120 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 25 2468 SH SOLE 2468 0 0
ISHARES MSCI SPAIN INDEX FD ETP 464286764 1150 41535 SH SOLE 41535 0 0
TATA COMMUNICATIONS-ADR ADR 876564105 85 9342 SH SOLE 9342 0 0
VELOCITYSHARES VIX MED-TERM ETP 22542D787 6 130 SH SOLE 130 0 0
SUSTAINABLE NORTH AMERICAN ETP 301505301 596 26187 SH SOLE 26187 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 23 500 SH SOLE 500 0 0
IPATH PURE BETA COPPER ETP 06740P189 307 7278 SH SOLE 7278 0 0
PROSHARES ULTRASHORT SILVER ETP 74347W114 1110 27722 SH SOLE 27722 0 0
PROSHRE ULT DJ-UBS CRUDE OIL ETP 74347W650 322 10330 SH SOLE 10330 0 0
POWERSHARES DB METALS 2X ETP 25154K841 891 77292 SH SOLE 77292 0 0
SPROTT PHYSICAL GOLD TRUST ETP 85207H104 4302 283023 SH SOLE 283023 0 0
PWRSHS DB AGRI DOUBLE LONG ETP 25154H558 5992 454974 SH SOLE 454974 0 0
IPATH PURE BETA COTTON ETP 06740P155 0 1 SH SOLE 1 0 0
IPATH PURE BETA LEAD ETP 06740P197 142 3398 SH SOLE 3398 0 0
ISHARES MSCI IRELAND CAPPED ETP 46429B507 460 20451 SH SOLE 20451 0 0
POWERSHARES INDIA PORTFOLIO ETP 73935L100 33 1750 SH SOLE 1750 0 0
EXTERRAN PARTNERS LP Ltd Part 30225N105 14 640 SH SOLE 640 0 0
PROSHARES ULT DJ-UBS NAT GAS ETP 74347W122 2742 53674 SH SOLE 53674 0 0
DIREXION DAILY INDIA BULL 3X ETP 25459W383 12 545 SH SOLE 545 0 0
ALUMINUM CORP OF CHINA-ADR ADR 022276109 0 2 SH SOLE 2 0 0
MOLYCORP INC Common Stock 608753109 0 15 SH SOLE 15 0 0
POWERSHARES QQQ NASDAQ 100 ETP 73935A104 41 600 SH SOLE 600 0 0
ISHARES MSCI ACWI INDEX FUND ETP 464288257 9278 198706 SH SOLE 198706 0 0
QR ENERGY LP Ltd Part 74734R108 45 2310 SH SOLE 2310 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 41 183 SH SOLE 183 0 0
UNILEVER N V -NY SHARES NY Reg Shrs 904784709 415 11700 SH SOLE 11700 0 0
C-TRACKS ETN VOLATILITY INDX ETP 17316G727 97 22613 SH SOLE 22613 0 0
IPATH INVERSE S^P 500 VIX SH ETP 06740L592 48 1260 SH SOLE 1260 0 0
IPATH S^P 500 DYNAMIC VIX ET ETP 06741L609 857 16246 SH SOLE 16246 0 0
CIE GEN GEOPHYSIQUE-SP ADR ADR 204386106 184 5595 SH SOLE 5595 0 0
ETRACS CMCI INDUST MTLS TR ETP 902641752 1 41 SH SOLE 41 0 0
PROSHARES SHORT VIX ST FUTUR ETP 74347W627 303 2248 SH SOLE 2248 0 0
MARKET VECTORS VIETNAM ETF ETP 57060U761 63 3946 SH SOLE 3946 0 0
KRAFT FOODS INC-CLASS A Common Stock 50075N104 556 13448 SH SOLE 13448 0 0
POWERSHARES DB MTLS 2X SHORT ETP 25154K858 618 52628 SH SOLE 52628 0 0
IPATH S^P 500 VIX S/T FU ETN ETP 06740C261 8789 975507 SH SOLE 975507 0 0
VELOCITYSHARES 3X LONG CRUDE ETP 22542D589 347 10711 SH SOLE 10711 0 0
IPATH DJ-UBS AGR SUBINDX TOT ETP 06739H206 2213 35894 SH SOLE 35894 0 0
TELECOM ARGENTINA SA-SP ADR ADR 879273209 1 124 SH SOLE 124 0 0
POWERSHARES DB CRUDE OIL LNG ETP 25154K866 491 38368 SH SOLE 38368 0 0
VELOCITYSHARES VIX SHORT-TRM ETP 22542D811 474 24408 SH SOLE 24408 0 0
PROSHARES ULTSHRT MSCI ERPE ETP 74348A301 237 7473 SH SOLE 7473 0 0
GLOBAL X CHINA MATERIALS ETF ETP 37950E879 427 55700 SH SOLE 55700 0 0
IPATH PURE BETA ENERGY ETP 06740P312 41 1000 SH SOLE 1000 0 0
PROSHARES ULTRA MSCI EUROPE ETP 74347X526 185 6440 SH SOLE 6440 0 0
KOREA EQUITY FUND Closed-End Fund 50063B104 485 48899 SH SOLE 48899 0 0
INDIA FUND INC Closed-End Fund 454089103 1536 66074 SH SOLE 66074 0 0
DEERE & CO Common Stock 244199105 7 80 SH SOLE 80 0 0
STATOIL ASA-SPON ADR ADR 85771P102 613 23765 SH SOLE 23765 0 0
IPATH DJ-UBS PLATINUM SUBIND ETP 06739H255 2733 72214 SH SOLE 72214 0 0
PWRSHS DB AGRICULTURE LONG ETP 25154H533 5367 250603 SH SOLE 250603 0 0
IPATH PURE BETA COCOA ETP 06740P130 1 23 SH SOLE 23 0 0
SPDR MSCI ACWI IMI ETF ETP 78463X475 1259 25299 SH SOLE 25299 0 0
PWR DB COMMODITY DOUBLE SHOR ETP 25154H483 15 577 SH SOLE 577 0 0
IPATH DJ-UBS COPPER SUBINDX ETP 06739F101 658 13816 SH SOLE 13816 0 0
VELOCITYSHARES 3X LONG GOLD ETP 22542D688 344 6755 SH SOLE 6755 0 0
PIONEER SOUTHWEST ENERGY PAR Ltd Part 72388B106 20 796 SH SOLE 796 0 0
IPATH PURE BETA COFFEE ETP 06740P148 186 7143 SH SOLE 7143 0 0
ETRACS NAT GAS FUT CONTANGO ETP 90267B799 4 151 SH SOLE 151 0 0
ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059186 84 1567 SH SOLE 1567 0 0
CORPBANCA SA-ADR ADR 21987A209 11 600 SH SOLE 600 0 0
MARKET VECTORS RENMINBI BOND ETP 57060U282 23 900 SH SOLE 900 0 0
IPATH PURE BETA GRAINS ETP 06740P270 714 13061 SH SOLE 13061 0 0
YANZHOU COAL MINING-SP ADR ADR 984846105 45 3000 SH SOLE 3000 0 0
ISHARES MSCI TAIWAN INDEX FD ETP 464286731 6833 511467 SH SOLE 511467 0 0
KEYNOTES FT 130/30 LARGE CAP ETP 46625H761 102 3012 SH SOLE 3012 0 0
ELEMENTS CS GLOBAL WARMING ETP 22542D407 298 42185 SH SOLE 42185 0 0
BP PLC-SPONS ADR ADR 055622104 42 1000 SH SOLE 1000 0 0
TEUCRIUM AGRICULTURAL FUND ETP 88166A706 1639 31309 SH SOLE 31309 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 183 20000 SH SOLE 20000 0 0
IPATH PURE BETA ALUMINUM ETP 06740P171 12 342 SH SOLE 342 0 0
GREAT PANTHER SILVER LTD Common Stock 39115V101 1 289 SH SOLE 289 0 0
VELOCITYSHARES 2X INVERSE CO ETP 22542D522 166 3500 SH SOLE 3500 0 0
VELOCITYSHARES 3X LONG NATUR ETP 22542D571 1234 36274 SH SOLE 36274 0 0
ISHARES S^P EUROPE 350 ETP 464287861 13 369 SH SOLE 369 0 0
PROSHRE U/S DJ-UBS CRUDE OIL ETP 74347W668 228 5596 SH SOLE 5596 0 0
VELOCITYSHARES 3X INVERSE SI ETP 22542D654 2116 105675 SH SOLE 105675 0 0
GLOBAL X SILVER MINERS ETF ETP 37950E853 30 1194 SH SOLE 1194 0 0
SMITHFIELD FOODS INC Common Stock 832248108 7 361 SH SOLE 361 0 0
PWRSHS DB COMMOD DOUBLE LONG ETP 25154H475 709 74099 SH SOLE 74099 0 0
CHINA UNICOM HONG KONG-ADR ADR 16945R104 100 6154 SH SOLE 6154 0 0
VELOCITYSHARES INV VIX MEDIU ETP 22542D829 756 37436 SH SOLE 37436 0 0
PROSHARES ULTRA VIX ST FUTUR ETP 74347W411 2631 85038 SH SOLE 85038 0 0
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 52 47700 SH SOLE 47700 0 0
SPROTT PHYSICAL SILVER TRUST ETP 85207K107 1297 91776 SH SOLE 91776 0 0
POWERSHARES DB METALS LONG ETP 25154K825 436 20861 SH SOLE 20861 0 0
CRESUD S.A.-SPONS ADR ADR 226406106 5 589 SH SOLE 589 0 0
PROSHARES ULTRA EURO ETP 74347W874 28 1200 SH SOLE 1200 0 0
ELEMENTS ROGERS ENERGY TR ETP 870297306 24 4000 SH SOLE 4000 0 0
GLOBAL X CHINA ENERGY ETF ETP 37950E507 635 49095 SH SOLE 49095 0 0
SMITHFIELD FOODS INC Common Stock 832248108 1 61 SH SOLE 61 0 0
IPATH DJ-UBS TIN SUBINDX TOT ETP 06739H198 1503 34049 SH SOLE 34049 0 0
POWERSHARES DB METALS 2X ETP 25154K841 977 95220 SH SOLE 95220 0 0
CIE GEN GEOPHYSIQUE-SP ADR ADR 204386106 196 7395 SH SOLE 7395 0 0
ETRACS BBG CMCI GOLD ETN ETP 902641810 405 9311 SH SOLE 9311 0 0
GREAT PANTHER SILVER LTD Common Stock 39115V101 1 289 SH SOLE 289 0 0
INFOSYS LTD-SP ADR ADR 456788108 38 818 SH SOLE 818 0 0
ISHARES MSCI ACWI INDEX FUND ETP 464288257 3659 81443 SH SOLE 81443 0 0
IPATH PURE BETA COPPER ETP 06740P189 296 7298 SH SOLE 7298 0 0
GLOBAL X FTSE COLOMBIA 20 ETP 37950E200 93 4500 SH SOLE 4500 0 0
PHILIPS ELECTRONICS-NY SHR NY Reg Shrs 500472303 48 2394 SH SOLE 2394 0 0
ETFS PHYSICAL SILVER SHARES ETP 26922X107 31 1097 SH SOLE 1097 0 0
SYNGENTA AG-ADR ADR 87160A100 29 413 SH SOLE 413 0 0
ISHARES MSCI ITALY INDEX FD ETP 464286855 1715 148146 SH SOLE 148146 0 0
ABERDEEN CHILE FUND INC ETP 00301W105 5 309 SH SOLE 309 0 0
EXTERRAN PARTNERS LP Ltd Part 30225N105 8 408 SH SOLE 408 0 0
MAG SILVER CORP Common Stock 55903Q104 1 151 SH SOLE 151 0 0
MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 131 26860 SH SOLE 26860 0 0
PROSHARES ULT MSCI EMER MKTS ETP 74347X302 46 672 SH SOLE 672 0 0
UNILEVER N V -NY SHARES NY Reg Shrs 904784709 102 3000 SH SOLE 3000 0 0
ETRACS LONG PLATINUM ETN ETP 902641786 362 21291 SH SOLE 21291 0 0
QUEST RARE MINERALS LTD Common Stock 74836T101 2 1200 SH SOLE 1200 0 0
EV ENERGY PARTNERS LP Ltd Part 26926V107 1 13 SH SOLE 13 0 0
GUGGENHEIM S^P GLOBAL DIVIDE ETP 18383M860 37 2915 SH SOLE 2915 0 0
IPATH DJ-UBS GRAINS SUBINDEX ETP 06739H305 2904 54579 SH SOLE 54579 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 0 68 SH SOLE 68 0 0
SPDR S^P MIDCAP 400 ETF TRST ETP 78467Y107 18 100 SH SOLE 100 0 0
VANGUARD MSCI EAFE ETF ETP 921943858 648 20035 SH SOLE 20035 0 0
PROSHARES ULTRA SILVER ETP 74347W841 64 1630 SH SOLE 1630 0 0
ISHARES MSCI SOUTH KOREA IND ETP 464286772 1957 34884 SH SOLE 34884 0 0
IPATH PURE BETA LEAD ETP 06740P197 1841 52119 SH SOLE 52119 0 0
PWRSHS DB AGRICULTURE LONG ETP 25154H533 3426 176148 SH SOLE 176148 0 0
ISHARES MSCI TURKEY INVSTBLE ETP 464286715 91 1700 SH SOLE 1700 0 0
ISHARES MSCI SINGAPORE ETP 464286673 211 16741 SH SOLE 16741 0 0
IPATH DJ-UBS PLATINUM SUBIND ETP 06739H255 2848 84408 SH SOLE 84408 0 0
POWERSHARES DB METALS LONG ETP 25154K825 395 20090 SH SOLE 20090 0 0