13F-HR/A filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-12-17, with 274 holding rows worth $631,656,000.
- Accession
- 0001466697-13-000016
- Filer
- CIK 1466697
- Filed
- 2013-12-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 274 entries on the cover page, a total value of $631,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,656,000 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 TR | 464287234 | MSCI EMG MKT ETF | 2,100,940 | $85,596,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,715,680 | $68,768,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 3,743,912 | $54,997,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 674,111 | $41,449,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 973,159 | $19,479,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 939,253 | $18,415,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 633,204 | $17,009,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 458,432 | $15,732,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 282,663 | $14,171,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 464,632 | $12,912,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 408,075 | $11,422,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 793,611 | $11,039,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 343,135 | $10,729,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,407 | $10,555,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 258,849 | $9,757,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 199,380 | $9,659,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 512,920 | $9,042,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 209,012 | $8,779,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 146,051 | $8,618,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 672,348 | $8,405,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 110,332 | $8,150,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 202,281 | $7,625,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 445,203 | $7,581,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 208,381 | $7,326,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 138,072 | $6,354,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 377,370 | $6,022,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 167,264 | $5,725,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 268,152 | $5,450,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,899 | $5,067,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,426 | $4,983,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 89,229 | $4,953,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 359,067 | $4,790,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,628 | $4,571,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 62,784 | $4,121,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 89,440 | $4,006,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 182,943 | $3,843,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 162,365 | $3,828,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 51,423 | $3,804,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 267,046 | $3,648,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,652 | $3,553,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,972 | $3,550,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 97,866 | $3,464,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 82,903 | $3,085,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,837 | $2,984,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 36,132 | $2,935,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 55,964 | $2,805,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 182,143 | $2,772,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 33,485 | $2,660,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 106,889 | $2,542,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,624 | $2,147,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,523 | $1,975,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 37,855 | $1,890,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 108,194 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 35,597 | $1,818,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 83,540 | $1,744,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 54,137 | $1,653,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 32,174 | $1,647,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 36,154 | $1,646,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 23,529 | $1,605,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 448,314 | $1,581,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 65,769 | $1,515,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 103,277 | $1,229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32,587 | $1,191,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 12,972 | $1,139,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,588 | $1,128,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 33,610 | $1,108,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 26,667 | $1,051,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 17,984 | $994,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 52,546 | $985,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 40,009 | $880,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6,592 | $861,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,757 | $859,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 28,614 | $835,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,426 | $776,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 101,747 | $752,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 61,118 | $732,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,737 | $663,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,624 | $655,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 44,781 | $632,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 17,936 | $621,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 55,556 | $611,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 15,046 | $603,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,474 | $597,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 41,386 | $591,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 7,744 | $508,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 69,471 | $507,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,187 | $459,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 11,697 | $454,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 17,083 | $445,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,337 | $408,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 10,646 | $401,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,409 | $363,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,122 | $359,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 11,535 | $355,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 9,589 | $355,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 7,441 | $346,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,632 | $343,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 23,086 | $337,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 25,180 | $328,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 15,794 | $316,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,023 | $306,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 8,341 | $289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 6,676 | $287,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 3,022 | $277,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 25,954 | $257,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 9,877 | $252,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 3,527 | $222,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 8,883 | $204,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 9,223 | $203,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 14,904 | $199,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 30,158 | $191,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 6,290 | $186,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 4,000 | $185,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 33,591 | $181,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 9,841 | $180,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,979 | $140,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,797 | $137,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 6,106 | $131,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 8,098 | $125,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 2,965 | $108,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 16,121 | $104,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 5,499 | $103,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,659 | $98,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 926 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 4,502 | $87,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 11,259 | $85,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,750 | $84,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 492 | $73,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 3,248 | $59,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 1,260 | $48,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 2,611 | $41,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 2,269 | $38,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,070 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 1,595 | $35,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 917 | $34,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,311 | $33,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 597 | $32,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 184 | $30,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 533 | $30,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 726 | $28,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 435 | $27,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 432 | $27,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 1,838 | $27,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 202 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 793 | $26,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 237 | $25,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 622 | $25,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1,136 | $25,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 280 | $24,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,219 | $22,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 620 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 529 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 498 | $19,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 340 | $18,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 480 | $17,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,696 | $17,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 124 | $14,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 100 | $14,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 1,170 | $14,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 508 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 422 | $12,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 963 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 213 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 505 | $10,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 176 | $10,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 883 | $10,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,075 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 183 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 528 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 396 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 63 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144 | $9,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 277 | $9,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 160 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 92 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 539 | $8,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 80 | $8,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 353 | $8,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 287 | $8,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 136 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 119 | $7,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 301 | $7,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 908 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 190 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 166 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 166 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 356 | $6,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 163 | $6,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 313 | $6,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 404 | $6,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 222 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 183 | $6,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 307 | $6,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 138 | $6,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 160 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 100 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 273 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 441 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 185 | $5,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 142 | $5,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 94 | $5,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 256 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q841 | VELOCSHS EMKTS | 100 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 184 | $4,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 128 | $4,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 309 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 168 | $4,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 255 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 54 | $4,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B799 | DLY LNGSHT GAS | 151 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 143 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 85 | $3,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 61 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 105 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 140 | $3,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 191 | $3,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 75 | $3,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 51 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 136 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 188 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 160 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 45 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 104 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| 38259p508 | COM | 2 | $2,000 | thousands by filing date | ||
| POST PPTYS INC | 737464107 | COM | 42 | $2,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 71 | $2,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 136 | $2,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 53 | $2,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 70 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 47 | $2,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 253 | $2,000 | thousands by filing date | |
| IPATH PURE BETA INDUSTRIALS | 06740P296 | ETP | 64 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 159 | $1,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 131 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 11 | $1,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 87 | $1,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 55 | $1,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 33 | $1,000 | thousands by filing date | |
| ETRACS CMCI INDUST MTLS TR | 902641752 | ETP | 41 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKWAY PPTYS INC | 70159Q104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCEL TR INC | 30068C109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROUSE PPTYS INC | 779287101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN CHASE & CO | 46625H761 | ETN 130/30 23 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPATH PURE BETA NICKEL | 06740P213 | CMN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-13-000015 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001466697-13-000016 | this filing | 2013-12-17 | acceptance time not in the bulk data set |