0001466697-13-000004.txt : 20130214 0001466697-13-000004.hdr.sgml : 20130214 20130214100210 ACCESSION NUMBER: 0001466697-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13607132 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 13F_filing_DEC2012_V2.txt 1 13F_filing_DEC2012_V2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [X]; Amendment Number:1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Flow Traders US LLC Address: 1095 Avenue of the Americas, 24th Fl New York NY 10036 Form 13F File Number: 028-14610 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wouter Buitenhuis Title: COO Phone: 917-210-5020 Signature, Place, and Date of Signing: Wouter Buitenhuis New York, NY February 13, 2013 ------------------ ----------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 199 ----------- Form 13F Information Table Value Total: $ 451,621 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE Flow Traders US LLC 12/31/2012

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 ------------------------------- ------------------- --------- -------- -------- ---- ---- ---------- -------- ---- ----- ---- POWERSHS DB GOLD SHORT ETN ETP 25154H731 49 4169 SH SOLE 4169 0 0 CENTRAL FUND CANADA LTD-A Closed-End Fund 153501101 4 200 SH SOLE 200 0 0 POWERSHARES DB METALS 2X ETP 25154K841 384 35525 SH SOLE 35525 0 0 ETRACS DAILY LONG/SHORT VIX ETP 902641596 2458 126224 SH SOLE 126224 0 0 TELEFONICA SA-SPON ADR ADR 879382208 437 32361 SH SOLE 32361 0 0 TOTAL SA-SPON ADR ADR 89151E109 255 4900 SH SOLE 4900 0 0 ETRACS CMCI INDUST MTLS TR ETP 902641752 1 41 SH SOLE 41 0 0 KEYNOTES FT 130/30 LARGE CAP ETP 46625H761 79 3012 SH SOLE 3012 0 0 MARKET VECTORS RUSSIA ETF ETP 57060U506 57 1902 SH SOLE 1902 0 0 VELOCITYSHARES INV VIX MEDIU ETP 22542D829 1608 67687 SH SOLE 67687 0 0 VELOCITYSHARES 3X LONG CRUDE ETP 22542D589 1461 50872 SH SOLE 50872 0 0 POWERSHARES GLOBAL NUCLEAR ETP 73937B100 0 16 SH SOLE 16 0 0 ISHARES S&P GSCI COMMODITY I ETP 46428R107 986 30047 SH SOLE 30047 0 0 IPATH S&P 500 VIX M/T FU ETN ETP 06740C519 6064 216926 SH SOLE 216926 0 0 ISHARES MSCI BRAZIL ETP 464286400 13992 249589 SH SOLE 249589 0 0 VELOCITYSHARES 3X INVERSE NA ETP 22542D530 347 16865 SH SOLE 16865 0 0 VELOCITYSHARES 2X INVERSE CO ETP 22542D522 186 3726 SH SOLE 3726 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 938 10735 SH SOLE 10735 0 0 VELOCITYSHARES 2X LONG PLATI ETP 22542D647 230 5167 SH SOLE 5167 0 0 VELOCITYSHARES 3X INVERSE GO ETP 22542D670 1127 27326 SH SOLE 27326 0 0 IPATH PURE BETA PREC METALS ETP 06740P338 302 6185 SH SOLE 6185 0 0 TENARIS SA-ADR ADR 88031M109 84 2000 SH SOLE 2000 0 0 IPATH DJ-UBS COTTON SUBINDX ETP 06739H271 227 4606 SH SOLE 4606 0 0 ISHARES MSCI ITALY INDEX FD ETP 464286855 1728 128454 SH SOLE 128454 0 0 SPROTT PHYSICAL SILVER TRUST ETP 85207K107 10002 830739 SH SOLE 830739 0 0 SPDR MSCI ACWI IMI ETF ETP 78463X475 1392 27979 SH SOLE 27979 0 0 TEUCRIUM WHEAT FUND ETP 88166A508 21 1000 SH SOLE 1000 0 0 MARKET VECTORS RENMINBI BOND ETP 57060U282 22 900 SH SOLE 900 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 245 10000 SH SOLE 10000 0 0 VELOCITYSHARES 3X INVERSE CR ETP 22542D548 810 16935 SH SOLE 16935 0 0 PWR DB COMMODITY DOUBLE SHOR ETP 25154H483 206 7768 SH SOLE 7768 0 0 ISHARES MSCI SWITZERLAND IND ETP 464286749 8011 298913 SH SOLE 298913 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 4 200 SH SOLE 200 0 0 PROSHARES SHORT MSCI EMR MKT ETP 74347R396 153 5754 SH SOLE 5754 0 0 LATAM AIRLINES GROUP-SP ADR ADR 51817R106 3 97 SH SOLE 97 0 0 POWERSHARES DB METALS LONG ETP 25154K825 426 21379 SH SOLE 21379 0 0 VELOCITYSHARES 3X LONG GOLD ETP 22542D688 1135 27118 SH SOLE 27118 0 0 DIREXION DLY EMG MKT BEAR 3X ETP 25459W482 285 31558 SH SOLE 31558 0 0 PWRSHS DB GOLD DOUBLE SHORT ETP 25154H756 425 94949 SH SOLE 94949 0 0 IPATH S&P 500 DYN VIX ETN ETP 06741L609 2806 60945 SH SOLE 60945 0 0 PROSHARES ULTSHRT FTSE CHN25 ETP 74347X567 1 80 SH SOLE 80 0 0 SPDR GOLD TRUST ETP 78463V107 18286 112873 SH SOLE 112873 0 0 PROSHARES ULTRA MSCI JAPAN ETP 74347X708 51 850 SH SOLE 850 0 0 VELOCITYSHARES VIX SHORT-TRM ETP 22542D811 1044 60726 SH SOLE 60726 0 0 MICROSOFT CORP Common Stock 594918104 0 4 SH SOLE 4 0 0 ISHARES MSCI SWEDEN INDEX FD ETP 464286756 9588 317493 SH SOLE 317493 0 0 PWRSHS DB COMMODITY LONG ETP 25154H459 550 32273 SH SOLE 32273 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 110 10477 SH SOLE 10477 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 590 31609 SH SOLE 31609 0 0 ETRACS CMCI SILVER TR ETN ETP 902641794 26 633 SH SOLE 633 0 0 ISHARES MSCI FRANCE INDEX FD ETP 464286707 3694 156606 SH SOLE 156606 0 0 IPATH DJ-UBS SOFTS SUBINDEX ETP 06739H230 549 10344 SH SOLE 10344 0 0 POWERSHARES DB METALS SHORT ETP 25154K833 741 36474 SH SOLE 36474 0 0 ISHARES MSCI INDONESIA INVES ETP 46429B309 3156 104304 SH SOLE 104304 0 0 PWRSHS DB AGR DOUBLE SHT ETN ETP 25154H566 265 20344 SH SOLE 20344 0 0 TEUCRIUM CORN FUND ETP 88166A102 2001 45153 SH SOLE 45153 0 0 POWERSHARES DB CRUDE SHORT ETP 25154K874 1232 28399 SH SOLE 28399 0 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 0 400 SH SOLE 400 0 0 IPATH DJ-UBS ENERGY SUBINDEX ETP 06739H750 278 16249 SH SOLE 16249 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 8 1062 SH SOLE 1062 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 224 4555 SH SOLE 4555 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 3127 90199 SH SOLE 90199 0 0 SPDR S&P INTER DVD ETF ETP 78463X772 5 100 SH SOLE 100 0 0 ISHARES MSCI EMU ETP 464286608 5197 155306 SH SOLE 155306 0 0 POWERSHARES DB BASE METALS F ETP 73936B705 2658 137921 SH SOLE 137921 0 0 ISHARES FTSE CHINA 25 INDEX ETP 464287184 23872 589726 SH SOLE 589726 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 302 8085 SH SOLE 8085 0 0 UNITED STATES OIL FUND LP ETP 91232N108 244 7298 SH SOLE 7298 0 0 CITIGROUP INC Common Stock 172967424 0 2 SH SOLE 2 0 0 GUGGENHEIM SOLAR ETF ETP 18383Q739 3 160 SH SOLE 160 0 0 CISCO SYSTEMS INC Common Stock 17275R102 0 2 SH SOLE 2 0 0 GLOBAL X NORWAY ETF ETP 37950E747 815 53500 SH SOLE 53500 0 0 DIREXION DLY RUSSIA BEAR 3X ETP 25459W284 26 1789 SH SOLE 1789 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 20 1900 SH SOLE 1900 0 0 IPATH PURE BETA COPPER ETP 06740P189 166 4087 SH SOLE 4087 0 0 ETRACS CMCI LNG PLATINUM TR ETP 902641786 190 10787 SH SOLE 10787 0 0 IPATH PURE BETA GRAINS ETP 06740P270 4 85 SH SOLE 85 0 0 GLOBAL X FTSE COLOMBIA 20 ETP 37950E200 446 20060 SH SOLE 20060 0 0 SEADRILL LTD Common Stock G7945E105 157 4223 SH SOLE 4223 0 0 ISHARES MSCI GERMANY INDEX ETP 464286806 15733 636447 SH SOLE 636447 0 0 UNITED STATES SHORT OIL FUND ETP 912613205 1009 26633 SH SOLE 26633 0 0 MECHEL-SPONSORED ADR ADR 583840103 142 20525 SH SOLE 20525 0 0 ISHARES MSCI POLAND INVESTAB ETP 46429B606 1996 67381 SH SOLE 67381 0 0 POWERSHARES DB COMMODITY IND ETP 73935S105 5 189 SH SOLE 189 0 0 ETFS PLATINUM TRUST ETP 26922V101 108 712 SH SOLE 712 0 0 ISHARES MSCI ACWI INDEX FUND ETP 464288257 336 7001 SH SOLE 7001 0 0 INDIA FUND INC Closed-End Fund 454089103 3 100 SH SOLE 100 0 0 CREDICORP LTD Common Stock G2519Y108 220 1500 SH SOLE 1500 0 0 CIE GEN GEOPHYSIQUE-SP ADR ADR 204386106 226 7395 SH SOLE 7395 0 0 IPATH DJ-UBS PRECIOUS METALS ETP 06739H248 1546 17331 SH SOLE 17331 0 0 TEUCRIUM AGRICULTURAL FUND ETP 88166A706 840 17309 SH SOLE 17309 0 0 POWERSHARES DB PREC METALS F ETP 73936B200 1430 25041 SH SOLE 25041 0 0 AMERICA MOVIL-ADR SERIES L ADR 02364W105 92 4000 SH SOLE 4000 0 0 MARKET VECTORS EGYPT INDEX ETP 57060U548 24 1824 SH SOLE 1824 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 15252 107014 SH SOLE 107014 0 0 IPATH PURE BETA COFFEE ETP 06740P148 78 3669 SH SOLE 3669 0 0 IPATH DJ-UBS LIVESTOCK SUB ETP 06739H743 377 13216 SH SOLE 13216 0 0 GREAT PANTHER SILVER LTD Common Stock 39115V101 0 39 SH SOLE 39 0 0 PROSHARES ULTRA MSCI EUROPE ETP 74347X526 113 3402 SH SOLE 3402 0 0 ETRACS CMCI GOLD TR ETN ETP 902641810 7 159 SH SOLE 159 0 0 IPATH S&P 500 VIX S/T FU ETN ETP 06740C188 51523 1620732 SH SOLE 1620732 0 0 ISHARES MSCI PHILIPPINES ETP 46429B408 1104 31948 SH SOLE 31948 0 0 IPATH DJ-UBS GRAINS SUBINDEX ETP 06739H305 112 2126 SH SOLE 2126 0 0 VELOCITYSHARES 2X VIX MED-TM ETP 22542D779 179 15631 SH SOLE 15631 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 22 2468 SH SOLE 2468 0 0 SIEMENS AG-SPONS ADR ADR 826197501 88 804 SH SOLE 804 0 0 ISHARES MSCI UNITED KINGDOM ETP 464286699 7545 420605 SH SOLE 420605 0 0 ISHARES MSCI ACWI EX US UTIL ETP 464289545 641 15552 SH SOLE 15552 0 0 CTC MEDIA INC Common Stock 12642X106 24 3025 SH SOLE 3025 0 0 POWERSHARES DB CRUDE OIL LNG ETP 25154K866 888 69788 SH SOLE 69788 0 0 MARKET VECTORS AGRIBUSINESS ETP 57060U605 13 245 SH SOLE 245 0 0 ALUMINUM CORP OF CHINA-ADR ADR 022276109 0 2 SH SOLE 2 0 0 ETFS GOLD TRUST ETP 26922Y105 413 2502 SH SOLE 2502 0 0 IPATH PURE BETA INDUSTRIALS ETP 06740P296 3 64 SH SOLE 64 0 0 POWERSHARES DB AGRICULTURE F ETP 73936B408 657 23514 SH SOLE 23514 0 0 VELOCITYSHARES 3X LONG SILVE ETP 22542D662 1017 38960 SH SOLE 38960 0 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 332 5000 SH SOLE 5000 0 0 POWERSHARES DB GOLD FUND ETP 73936B606 780 13592 SH SOLE 13592 0 0 SOUTHERN COPPER CORP Common Stock 84265V105 170 4500 SH SOLE 4500 0 0 VELOCITYSHARES 3X INVERSE SI ETP 22542D654 1317 48954 SH SOLE 48954 0 0 PROSHARES ULTSHRT MSCI ERPE ETP 74348A301 761 29170 SH SOLE 29170 0 0 IPATH INVERSE S&P 500 VIX II ETP 06741K486 265 7481 SH SOLE 7481 0 0 ISHARES MSCI THAILAND INVSTB ETP 464286624 3251 39408 SH SOLE 39408 0 0 VELOCITYSHARES 2X LONG COPPE ETP 22542D563 157 3805 SH SOLE 3805 0 0 POWERSHARES DB MTLS 2X SHORT ETP 25154K858 865 72969 SH SOLE 72969 0 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 38 3997 SH SOLE 3997 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 173 3000 SH SOLE 3000 0 0 VANGUARD MSCI PACIFIC ETF ETP 922042866 14318 268159 SH SOLE 268159 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 50 500 SH SOLE 500 0 0 ISHARES MSCI CHINA INDEX FD ETP 46429B671 9408 193830 SH SOLE 193830 0 0 SUSTAINABLE NORTH AMERICAN ETP 301505301 453 20587 SH SOLE 20587 0 0 VANGUARD TOTAL INTL STOCK ET ETP 921909768 584 12421 SH SOLE 12421 0 0 ISHARES MSCI TURKEY INVSTBLE ETP 464286715 2482 37155 SH SOLE 37155 0 0 ABERDEEN CHILE FUND INC Closed-End Fund 00301W105 5 309 SH SOLE 309 0 0 ETFS PHYSICAL SILVER SHARES ETP 26922X107 533 17745 SH SOLE 17745 0 0 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 179 5000 SH SOLE 5000 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 478 8000 SH SOLE 8000 0 0 PROSHARES ULTRASHORT GOLD ETP 74347W395 1215 19416 SH SOLE 19416 0 0 PWRSHS DB AGRICULTURE LONG ETP 25154H533 635 31739 SH SOLE 31739 0 0 CENTRAL GOLDTRUST Closed-End Fund 153546106 375 5964 SH SOLE 5964 0 0 IPATH PURE BETA LIVESTOCK ETP 06740P320 30 710 SH SOLE 710 0 0 TEUCRIUM SUGAR FUND ETP 88166A409 8 439 SH SOLE 439 0 0 ISHARES MSCI JAPAN INDEX FD ETP 464286848 7380 757025 SH SOLE 757025 0 0 IPATH DJ-UBS COCOA SUBINDEX ETP 06739H313 1020 33664 SH SOLE 33664 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1801 11034 SH SOLE 11034 0 0 ISHARES GOLD TRUST ETP 464285105 104 6442 SH SOLE 6442 0 0 NOVARTIS AG-ADR ADR 66987V109 1004 15866 SH SOLE 15866 0 0 ISHARES MSCI SINGAPORE ETP 464286673 5630 411269 SH SOLE 411269 0 0 IPATH DJ-UBS PLATINUM SUBIND ETP 06739H255 926 26598 SH SOLE 26598 0 0 IPATH SEASONAL NATURAL GAS ETP 06740P239 140 4835 SH SOLE 4835 0 0 ISHARES MSCI HONG KONG INDEX ETP 464286871 1289 66366 SH SOLE 66366 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 2672 60000 SH SOLE 60000 0 0 ELEMENTS ROGERS METALS TR ETP 870297405 3 253 SH SOLE 253 0 0 ISHARES MSCI SOUTH AFRICA ETP 464286780 8443 117936 SH SOLE 117936 0 0 POWERSHARES DB OIL 2X SHORT ETP 25154K809 239 5343 SH SOLE 5343 0 0 PROSHARES ULTRASHORT SILVER ETP 74347W114 4957 98995 SH SOLE 98995 0 0 PROSHARES ULTRA GOLD ETP 74347W601 5390 63210 SH SOLE 63210 0 0 SPDR S&P RUSSIA ETF ETP 78463X558 265 9130 SH SOLE 9130 0 0 DIREXION DLY EMG MKT BULL 3X ETP 25459Y686 124 1139 SH SOLE 1139 0 0 POWERSHARES INDIA PORTFOLIO ETP 73935L100 3396 185002 SH SOLE 185002 0 0 ISHARES MSCI NETHERLANDS INV ETP 464286814 3494 170336 SH SOLE 170336 0 0 POWERSHARES DB SILVER FUND ETP 73936B309 705 13450 SH SOLE 13450 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 351 37000 SH SOLE 37000 0 0 ISHARES MSCI CHILE INVESTABL ETP 464286640 1657 26206 SH SOLE 26206 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 397 4265 SH SOLE 4265 0 0 SPDR S&P OIL & GAS EXP & PR ETP 78464A730 21 400 SH SOLE 400 0 0 ISHARES MSCI MALAYSIA ETP 464286830 4372 288976 SH SOLE 288976 0 0 IPATH PURE BETA ALUMINUM ETP 06740P171 24 700 SH SOLE 700 0 0 IPATH PURE BETA SUGAR ETP 06740P163 9 201 SH SOLE 201 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 34 800 SH SOLE 800 0 0 IPATH INVERSE S&P 500 VIX SH ETP 06740L592 47 1260 SH SOLE 1260 0 0 TEUCRIUM SOYBEAN FUND ETP 88166A607 8 339 SH SOLE 339 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 0 9 SH SOLE 9 0 0 PHILIPS ELECTRONICS-NY SHR NY Reg Shrs 500472303 22 831 SH SOLE 831 0 0 GLOBAL X CHINA MATERIALS ETF ETP 37950E879 187 21405 SH SOLE 21405 0 0 TATA COMMUNICATIONS-ADR ADR 876564105 80 9342 SH SOLE 9342 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 1210 148100 SH SOLE 148100 0 0 IPATH DJ-UBS AGR SUBINDX TOT ETP 06739H206 604 10950 SH SOLE 10950 0 0 MARKET VECTORS INDONESIA IND ETP 57060U753 408 14213 SH SOLE 14213 0 0 ISHARES MSCI MEXICO INVESTAB ETP 464286822 5635 79887 SH SOLE 79887 0 0 PWRSHS DB COMMODITY SHORT ETP 25154H467 124 4033 SH SOLE 4033 0 0 ISHARES MSCI SOUTH KOREA IND ETP 464286772 15519 244943 SH SOLE 244943 0 0 PROSHARES ULTRA SILVER ETP 74347W841 555 12574 SH SOLE 12574 0 0 SPROTT PHYSICAL GOLD TRUST ETP 85207H104 1577 110997 SH SOLE 110997 0 0 STATOIL ASA-SPON ADR ADR 85771P102 529 21144 SH SOLE 21144 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 86 3000 SH SOLE 3000 0 0 PWRSHS DB AGRICULTURE SHORT ETP 25154H541 530 24843 SH SOLE 24843 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 28 1331 SH SOLE 1331 0 0 IPATH PURE BETA COCOA ETP 06740P130 24 699 SH SOLE 699 0 0 PWRSHS DB AGRI DOUBLE LONG ETP 25154H558 689 58402 SH SOLE 58402 0 0 PWRSHS DB COMMOD DOUBLE LONG ETP 25154H475 388 42181 SH SOLE 42181 0 0 IPATH PURE BETA NICKEL ETP 06740P213 0 12 SH SOLE 12 0 0 ISHARES MSCI ACWI EX US INDX ETP 464288240 10160 242594 SH SOLE 242594 0 0 ETRACS NAT GAS FUT CONTANGO ETP 90267B799 4 151 SH SOLE 151 0 0 VANGUARD MSCI EAFE ETF ETP 921943858 75661 2147605 SH SOLE 2147605 0 0 MOLYCORP INC Common Stock 608753109 0 15 SH SOLE 15 0 0 GLOBAL X CHINA ENERGY ETF ETP 37950E507 480 33095 SH SOLE 33095 0 0 AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 0 68 SH SOLE 68 0 0 ABB LTD-SPON ADR ADR 000375204 15 700 SH SOLE 700 0 0