CIK: 0001466697 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Dec 17, 2013
Total Value ($000): $631,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKET | 2,100,940 | $85,596 | 13.6% | $39.14 | — | ETP | 464287234 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,715,680 | $68,768 | 10.9% | $40.08 | — | ETP | 922042858 |
| — | IPATH S&P 500 VIX S/T FU ETN | 3,743,912 | $54,997 | 8.7% | $14.69 | — | ETP | 06740C188 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 674,111 | $41,449 | 6.6% | $57.33 | — | ETP | 464286772 |
| EWH | ISHARES MSCI HONG KONG ETF | 973,159 | $19,479 | 3.1% | $20.02 | — | ETP | 464286871 |
| — | ISHARES MSCI UNITED KINGDOM | 939,253 | $18,415 | 2.9% | $19.61 | — | ETP | 464286699 |
| EWQ | ISHARES MSCI FRANCE ETF | 633,204 | $17,009 | 2.7% | $26.86 | — | ETP | 464286707 |
| — | PROSHARES ULTRA VIX ST FUTUR | 458,432 | $15,732 | 2.5% | $34.32 | — | ETP | 74347W379 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 282,663 | $14,171 | 2.2% | $50.13 | — | ADR | 37733W105 |
| EWG | ISHARES MSCI GERMANY ETF | 464,632 | $12,912 | 2.0% | $27.79 | — | ETP | 464286806 |
| SPDW | SPDR S&P WORLD EX-US ETF | 408,075 | $11,422 | 1.8% | $27.90 | — | ETP | 78463X889 |
| — | ISHARES MSCI TAIWAN ETF | 793,611 | $11,039 | 1.7% | $13.91 | — | ETP | 464286731 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 343,135 | $10,729 | 1.7% | $31.27 | — | ETP | 464286749 |
| GLD | SPDR GOLD SHARES | 82,407 | $10,555 | 1.7% | $128.08 | — | ETP | 78463V107 |
| EZU | ISHARES MSCI EMU ETF | 258,849 | $9,757 | 1.5% | $37.69 | — | ETP | 464286608 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 199,380 | $9,659 | 1.5% | $48.45 | — | ETP | 464288273 |
| — | MAXIS NIKKEI 225 INDEX FUND | 512,920 | $9,042 | 1.4% | $17.63 | — | ETP | 74016W106 |
| BP | BP PLC-SPONS ADR | 209,012 | $8,779 | 1.4% | $42.00 | — | ADR | 055622104 |
| — | NATIONAL GRID PLC-SP ADR | 146,051 | $8,618 | 1.4% | $59.01 | — | ADR | 636274300 |
| ORANY | ORANGE-SPON ADR | 672,348 | $8,405 | 1.3% | $12.50 | — | ADR | 684060106 |
| SAP | SAP AG-SPONSORED ADR | 110,332 | $8,150 | 1.3% | $73.87 | — | ADR | 803054204 |
| — | UNILEVER N V -NY SHARES | 202,281 | $7,625 | 1.2% | $37.70 | — | NY Reg Shrs | 904784709 |
| BCS | BARCLAYS PLC-SPONS ADR | 445,203 | $7,581 | 1.2% | $17.03 | — | ADR | 06738E204 |
| — | VODAFONE GROUP PLC-SP ADR | 208,381 | $7,326 | 1.2% | $35.16 | — | ADR | 92857W209 |
| MCHI | ISHARES MSCI CHINA ETF | 138,072 | $6,354 | 1.0% | $41.06 | — | ETP | 46429B671 |
| — | POWERSHARES INDIA PORTFOLIO | 377,370 | $6,022 | 1.0% | $15.96 | — | ETP | 73935L100 |
| CWI | SPDR MSCI ACWI EX-US | 167,264 | $5,725 | 0.9% | $31.24 | — | ETP | 78463X848 |
| PSO | PEARSON PLC-SPONSORED ADR | 268,152 | $5,450 | 0.9% | $20.32 | — | ADR | 705015105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 39,899 | $5,067 | 0.8% | $127.00 | — | ADR | 25243Q205 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 47,426 | $4,983 | 0.8% | $105.07 | — | ADR | 110448107 |
| VT | VANGUARD TOT WORLD STK ETF | 89,229 | $4,953 | 0.8% | $55.51 | — | ETP | 922042742 |
| — | ISHARES MSCI SINGAPORE ETF | 359,067 | $4,790 | 0.8% | $13.34 | — | ETP | 464286673 |
| NVS | NOVARTIS AG-ADR | 59,628 | $4,571 | 0.7% | $76.66 | — | ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 62,784 | $4,121 | 0.7% | $65.64 | — | ADR | 780259206 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 89,440 | $4,006 | 0.6% | $44.46 | — | ETP | 464288240 |
| INDY | ISHARES INDIA 50 ETF | 182,943 | $3,843 | 0.6% | $21.01 | — | ETP | 464289529 |
| ABBNY | ABB LTD-SPON ADR | 162,365 | $3,828 | 0.6% | $23.58 | — | ADR | 000375204 |
| GXC | SPDR S&P CHINA ETF | 51,423 | $3,804 | 0.6% | $73.97 | — | ETP | 78463X400 |
| — | ARCELORMITTAL-NY REGISTERED | 267,046 | $3,648 | 0.6% | $13.66 | — | NY Reg Shrs | 03938L104 |
| — | SHIRE PLC-ADR | 29,652 | $3,553 | 0.6% | $119.82 | — | ADR | 82481R106 |
| ASML | ASML HOLDING NV-NY REG SHS | 35,972 | $3,550 | 0.6% | $98.69 | — | NY Reg Shrs | N07059210 |
| DBJP | DB X-TRACKERS MSCI JAPAN HDG | 97,866 | $3,464 | 0.5% | $34.16 | — | ETP | 233051507 |
| BKF | ISHARES MSCI BRIC ETF | 82,903 | $3,085 | 0.5% | $37.21 | — | ETP | 464286657 |
| IYR | ISHARES US REAL ESTATE ETF | 46,837 | $2,984 | 0.5% | $63.71 | — | ETP | 464287739 |
| — | SYNGENTA AG-ADR | 36,132 | $2,935 | 0.5% | $81.23 | — | ADR | 87160A100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 55,964 | $2,805 | 0.4% | $50.12 | — | ETP | 921909768 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 182,143 | $2,772 | 0.4% | $15.22 | — | ETP | 22539T613 |
| — | VELOCITYSHARES VIX SHORT-TRM | 33,485 | $2,660 | 0.4% | $79.44 | — | ETP | 22539T621 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 106,889 | $2,542 | 0.4% | $23.78 | — | ETP | 464286814 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 66,624 | $2,147 | 0.3% | $32.23 | — | NY Reg Shrs | 500472303 |
| RIO | RIO TINTO PLC-SPON ADR | 40,523 | $1,975 | 0.3% | $48.74 | — | ADR | 767204100 |
| — | VELOCITYSHARES 2X VIX MED-TM | 37,855 | $1,890 | 0.3% | $49.93 | — | ETP | 22539T100 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 108,194 | $1,851 | 0.3% | $17.11 | — | ADR | 92334N103 |
| JPXN | ISHARES JAPAN LARGE-CAP ETF | 35,597 | $1,818 | 0.3% | $48.20 | — | ETP | 464287382 |
| SLV | ISHARES SILVER TRUST | 83,540 | $1,744 | 0.3% | $20.88 | — | ETP | 46428Q109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 54,137 | $1,653 | 0.3% | $30.45 | — | ADR | 225401108 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 32,174 | $1,647 | 0.3% | $51.19 | — | ETP | 97717W836 |
| — | SPDR RUSSELL/NOMURA PR JAPAN | 36,154 | $1,646 | 0.3% | $42.76 | — | ETP | 78463X830 |
| — | VELOCITYSHARES 3X LONG SILVE | 23,529 | $1,605 | 0.3% | $68.21 | — | ETP | 22539T597 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 448,314 | $1,581 | 0.3% | $3.53 | — | ADR | 013904305 |
| — | CGG - SPON ADR | 65,769 | $1,515 | 0.2% | $23.04 | — | ADR | 12531Q105 |
| — | ISHARES MSCI JAPAN ETF | 103,277 | $1,229 | 0.2% | $11.22 | — | ETP | 464286848 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 32,587 | $1,191 | 0.2% | $36.55 | — | ETP | 78463X103 |
| — | PROSHARES ULTRASHORT GOLD | 12,972 | $1,139 | 0.2% | $106.48 | — | ETP | 74347W395 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,588 | $1,128 | 0.2% | $57.59 | — | ETP | 46432F842 |
| — | VELOCITYSHARES INV VIX MEDIU | 33,610 | $1,108 | 0.2% | $32.97 | — | ETP | 22542D829 |
| — | PROSHARES VIX SHORT-TERM FUT | 26,667 | $1,051 | 0.2% | $43.90 | — | ETP | 74347W361 |
| — | BT GROUP PLC-SPON ADR | 17,984 | $994 | 0.2% | $55.27 | — | ADR | 05577E101 |
| — | IPATH S&P 500 VIX M/T FU ETN | 52,546 | $985 | 0.2% | $20.26 | — | ETP | 06740C519 |
| ADZCF | PWRSHS DB AGRICULTURE SHORT | 40,009 | $880 | 0.1% | $20.50 | — | ETP | 25154H541 |
| — | ETFS GOLD TRUST | 6,592 | $861 | 0.1% | $127.18 | — | ETP | 26922Y105 |
| EEMA | ISHARES MSCI EMERGING MARKET | 15,757 | $859 | 0.1% | $51.42 | — | ETP | 464286426 |
| — | INTERCONTINENTAL HOTELS-ADR | 28,614 | $835 | 0.1% | $29.18 | — | ADR | 45857P400 |
| EWC | ISHARES MSCI CANADA ETF | 27,426 | $776 | 0.1% | $26.20 | — | ETP | 464286509 |
| — | AEGON N.V.-NY REG SHR | 101,747 | $752 | 0.1% | $7.39 | — | NY Reg Shrs | 007924103 |
| — | ISHARES MORTGAGE REAL ESTATE | 61,118 | $732 | 0.1% | $11.98 | — | ETP | 464288539 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 9,737 | $663 | 0.1% | $68.09 | — | ETP | 464288885 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 12,624 | $655 | 0.1% | $51.89 | — | ADR | 046353108 |
| — | ISHARES MSCI ITALY CAPPED ET | 44,781 | $632 | 0.1% | $14.11 | — | ETP | 464286855 |
| CHMG | CHEMUNG FINANCIAL CORP | 17,936 | $621 | 0.1% | $22.91 | -0.9% | Common Stock | 164024101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,556 | $611 | 0.1% | $11.00 | — | Closed-End Fund | 85207H104 |
| — | REED ELSEVIER NV-SPONS ADR | 15,046 | $603 | 0.1% | $40.08 | — | ADR | 758204200 |
| EWD | ISHARES MSCI SWEDEN ETF | 17,474 | $597 | 0.1% | $34.17 | — | ETP | 464286756 |
| — | PWRSHS DB AGR DOUBLE SHT ETN | 41,386 | $591 | 0.1% | $14.41 | — | ETP | 25154H566 |
| — | VELOCITYSHARES 3X INVERSE GO | 7,744 | $508 | 0.1% | $88.91 | — | ETP | 22542D670 |
| — | C-TRACKS ETN VOLATILITY INDX | 69,471 | $507 | 0.1% | $11.08 | — | ETP | 17318Q475 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 14,187 | $459 | 0.1% | $32.35 | — | ADR | 358029106 |
| — | IPATH S&P 500 DYN VIX ETN | 11,697 | $454 | 0.1% | $42.75 | — | ETP | 06741L609 |
| — | VELOCITYSHARES VIX MED-TERM | 17,083 | $445 | 0.1% | $31.86 | — | ETP | 22542D787 |
| — | MOBILE TELESYSTEMS-SP ADR | 18,337 | $408 | 0.1% | $22.25 | — | ADR | 607409109 |
| — | IPATH INVERSE S&P 500 VIX II | 10,646 | $401 | 0.1% | $36.90 | — | ETP | 06741K486 |
| — | UNILEVER PLC-SPONSORED ADR | 9,409 | $363 | 0.1% | $38.58 | — | ADR | 904767704 |
| EEMV | ISHARES MSCI EMERGING MARKET | 6,122 | $359 | 0.1% | $58.64 | — | ETP | 464286533 |
| TAGS | TEUCRIUM AGRICULTURAL FUND | 9,589 | $355 | 0.1% | $40.25 | — | ETP | 88166A706 |
| DGP | PWRSHS DB GOLD DOUBLE LONG | 11,535 | $355 | 0.1% | $28.25 | — | ETP | 25154H749 |
| — | DIREXION DLY EMG MKT BEAR 3X | 7,441 | $346 | 0.1% | $58.88 | — | ETP | 25459Y470 |
| — | ISHARES GOLD TRUST | 26,632 | $343 | 0.1% | $12.75 | — | ETP | 464285105 |
| — | VELOCITYSHARES 3X INVERSE NA | 23,086 | $337 | 0.1% | $14.71 | — | ETP | 22542D530 |
| — | PALMETTO BANCSHARES INC | 25,180 | $328 | 0.1% | $12.99 | — | Common Stock | 697062206 |
| — | PROSHARES ULTRA SILVER | 15,794 | $316 | 0.1% | $19.17 | — | ETP | 74347W841 |
| UGL | PROSHARES ULTRA GOLD | 6,023 | $306 | 0.0% | $50.81 | — | ETP | 74347W601 |
| ASMIY | ASM INTERNATIONAL-NY REG SHS | 8,341 | $289 | 0.0% | $34.65 | — | NY Reg Shrs | N07045102 |
| — | DIREXION DAILY INDIA BULL 3X | 6,676 | $287 | 0.0% | $42.99 | — | ETP | 25459Y330 |
| — | PROSHARES ULTSHRT DJ-UBS NAT | 3,022 | $277 | 0.0% | $91.66 | — | ETP | 74347W387 |
| — | OVASCIENCE INC | 25,954 | $257 | 0.0% | $13.74 | — | Common Stock | 69014Q101 |
| DDPXF | PWRSHS DB COMMODITY SHORT | 9,877 | $252 | 0.0% | $27.37 | — | ETP | 25154H467 |
| — | DELHAIZE GROUP - SPONS ADR | 3,527 | $222 | 0.0% | $62.94 | — | ADR | 29759W101 |
| — | PROSHARES VIX MID-TERM FUT | 8,883 | $204 | 0.0% | $22.97 | — | ETP | 74347W684 |
| DEENF | PWR DB COMMODITY DOUBLE SHOR | 9,223 | $203 | 0.0% | $30.53 | — | ETP | 25154H483 |
| — | BNC BANCORP | 14,904 | $199 | 0.0% | $11.42 | — | Common Stock | 05566T101 |
| — | IMPERIAL HOLDINGS INC | 30,158 | $191 | 0.0% | $6.85 | — | Common Stock | 452834104 |
| — | VELOCITYSHARES 3X INVERSE CR | 6,290 | $186 | 0.0% | $29.57 | — | ETP | 22542D548 |
| — | CENTRAL GOLDTRUST | 4,000 | $185 | 0.0% | $44.15 | — | Closed-End Fund | 153546106 |
| — | MACATAWA BANK CORP | 33,591 | $181 | 0.0% | $5.05 | — | Common Stock | 554225102 |
| — | US NATURAL GAS FUND LP | 9,841 | $180 | 0.0% | $18.50 | — | ETP | 912318201 |
| — | ALERIAN MLP ETF | 7,979 | $140 | 0.0% | $17.55 | — | ETP | 00162Q866 |
| — | PROSHARES ULTRASHORT SILVER | 1,797 | $137 | 0.0% | $84.56 | — | ETP | 74347W114 |
| — | ETFS PHYSICAL SILVER SHARES | 6,106 | $131 | 0.0% | $21.45 | — | ETP | 26922X107 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 8,098 | $125 | 0.0% | $15.44 | — | ETP | 464286301 |
| — | POWERSHARES DB SILVER FUND | 2,965 | $108 | 0.0% | $32.69 | — | ETP | 73936B309 |
| DZZ | PWRSHS DB GOLD DOUBLE SHORT | 16,121 | $104 | 0.0% | $6.85 | — | ETP | 25154H756 |
| — | IPATH DJ-UBS NICKEL SUBINDEX | 5,499 | $103 | 0.0% | $18.51 | — | ETP | 06739F119 |
| — | UNITED STATES OIL FUND LP | 2,659 | $98 | 0.0% | $34.15 | — | ETP | 91232N108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 926 | $92 | 0.0% | $99.35 | — | ADR | 03524A108 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 4,502 | $87 | 0.0% | $19.32 | — | ETP | 464286202 |
| DYYXF | PWRSHS DB COMMOD DOUBLE LONG | 11,259 | $85 | 0.0% | $7.20 | — | ETP | 25154H475 |
| SSL | SASOL LTD-SPONSORED ADR | 1,750 | $84 | 0.0% | $48.00 | — | ADR | 803866300 |
| SPG | SIMON PROPERTY GROUP INC | 492 | $73 | 0.0% | $80.96 | 0.0% | REIT | 828806109 |
| — | ETRACS DAILY LONG/SHORT VIX | 3,248 | $59 | 0.0% | $18.17 | — | ETP | 902641596 |
| — | IPATH INVERSE S&P 500 VIX SH | 1,260 | $48 | 0.0% | $38.10 | — | ETP | 06740L592 |
| — | VELOCITYSHARES 3X LONG NATUR | 2,611 | $41 | 0.0% | $18.40 | — | ETP | 22542D571 |
| — | AIXTRON SE-SPONSORED ADR | 2,269 | $38 | 0.0% | $16.75 | — | ADR | 009606104 |
| KT | KT CORP-SP ADR | 2,070 | $35 | 0.0% | $16.91 | — | ADR | 48268K101 |
| — | PROSHARES ULTSHRT MSCI EM | 1,595 | $35 | 0.0% | $25.02 | — | ETP | 74347X575 |
| PLD | PROLOGIS INC | 917 | $34 | 0.0% | $26.02 | 0.0% | REIT | 74340W103 |
| — | MARKET VECTORS GOLD MINERS | 1,311 | $33 | 0.0% | $25.30 | — | ETP | 57060U100 |
| EQR | EQUITY RESIDENTIAL | 597 | $32 | 0.0% | $30.37 | 0.0% | REIT | 29476L107 |
| — | CHINA MOBILE LTD-SPON ADR | 533 | $30 | 0.0% | $56.29 | — | ADR | 16941M109 |
| PSA | PUBLIC STORAGE | 184 | $30 | 0.0% | $98.46 | 0.0% | REIT | 74460D109 |
| — | CHINA LIFE INSURANCE CO-ADR | 726 | $28 | 0.0% | $34.44 | — | ADR | 16939P106 |
| VTR | VENTAS INC | 435 | $27 | 0.0% | $42.87 | 0.0% | REIT | 92276F100 |
| AGFXF | PWRSHS DB AGRICULTURE LONG | 1,838 | $27 | 0.0% | $16.00 | — | ETP | 25154H533 |
| — | HEALTH CARE REIT INC | 432 | $27 | 0.0% | $62.50 | — | REIT | 42217K106 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 793 | $26 | 0.0% | $32.79 | — | ETP | 464289842 |
| AVB | AVALONBAY COMMUNITIES INC | 202 | $26 | 0.0% | $87.24 | 0.0% | REIT | 053484101 |
| — | FARMERS CAPITAL BANK CORP | 1,136 | $25 | 0.0% | $21.71 | — | Common Stock | 309562106 |
| — | HCP INC | 622 | $25 | 0.0% | $40.19 | — | REIT | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 237 | $25 | 0.0% | $62.76 | 0.0% | REIT | 101121101 |
| VNO | VORNADO REALTY TRUST | 280 | $24 | 0.0% | $85.71 | — | REIT | 929042109 |
| KB | KB FINANCIAL GROUP INC-ADR | 620 | $22 | 0.0% | $29.03 | — | ADR | 48241A105 |
| HST | HOST HOTELS & RESORTS INC | 1,219 | $22 | 0.0% | $10.87 | 0.0% | REIT | 44107P104 |
| O | REALTY INCOME CORP | 529 | $21 | 0.0% | $22.57 | 0.0% | REIT | 756109104 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 498 | $19 | 0.0% | $36.14 | — | ETP | 06738C778 |
| — | REED ELSEVIER PLC-SPONS ADR | 340 | $18 | 0.0% | $52.94 | — | ADR | 758205207 |
| ALEX | ALEXANDER & BALDWIN INC | 480 | $17 | 0.0% | $35.42 | — | Common Stock | 014491104 |
| — | COUSINS PROPERTIES INC | 1,696 | $17 | 0.0% | $10.02 | — | REIT | 222795106 |
| — | COLE REAL ESTATE INVESTMENT | 1,170 | $14 | 0.0% | $11.97 | — | REIT | 19329V105 |
| — | ETFS PLATINUM TRUST | 100 | $14 | 0.0% | $130.00 | — | ETP | 26922V101 |
| — | HOWARD HUGHES CORP/THE | 124 | $14 | 0.0% | $112.90 | — | Common Stock | 44267D107 |
| UDR | UDR INC | 508 | $12 | 0.0% | $15.69 | 0.0% | REIT | 902653104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 422 | $12 | 0.0% | $28.44 | — | REIT | 70509V100 |
| FSP | FRANKLIN STREET PROPERTIES C | 963 | $12 | 0.0% | $12.46 | — | REIT | 35471R106 |
| DLR | DIGITAL REALTY TRUST INC | 213 | $11 | 0.0% | $35.05 | 0.0% | REIT | 253868103 |
| — | LEXINGTON REALTY TRUST | 883 | $10 | 0.0% | $11.33 | — | REIT | 529043101 |
| KIM | KIMCO REALTY CORP | 505 | $10 | 0.0% | $11.87 | 0.0% | REIT | 49446R109 |
| — | GLIMCHER REALTY TRUST | 1,075 | $10 | 0.0% | $9.30 | — | REIT | 379302102 |
| MAC | MACERICH CO/THE | 176 | $10 | 0.0% | $56.82 | — | REIT | 554382101 |
| ESS | ESSEX PROPERTY TRUST INC | 63 | $9 | 0.0% | $104.31 | 0.0% | REIT | 297178105 |
| CORN | TEUCRIUM CORN FUND | 277 | $9 | 0.0% | $32.49 | — | ETP | 88166A102 |
| KRC | KILROY REALTY CORP | 183 | $9 | 0.0% | $49.18 | — | REIT | 49427F108 |
| CBRE | CBRE GROUP INC - A | 396 | $9 | 0.0% | $23.15 | 0.0% | Common Stock | 12504L109 |
| FR | FIRST INDUSTRIAL REALTY TR | 528 | $9 | 0.0% | $17.05 | — | REIT | 32054K103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 144 | $9 | 0.0% | $42.34 | 0.0% | REIT | 015271109 |
| — | HOME PROPERTIES INC | 160 | $9 | 0.0% | $56.25 | — | REIT | 437306103 |
| — | LASALLE HOTEL PROPERTIES | 287 | $8 | 0.0% | $27.87 | — | REIT | 517942108 |
| — | DUKE REALTY CORP | 539 | $8 | 0.0% | $14.84 | — | REIT | 264411505 |
| JLL | JONES LANG LASALLE INC | 92 | $8 | 0.0% | $86.03 | 0.0% | Common Stock | 48020Q107 |
| — | COMMONWEALTH REIT | 353 | $8 | 0.0% | $22.66 | — | REIT | 203233101 |
| — | FEDERAL REALTY INVS TRUST | 80 | $8 | 0.0% | $100.00 | — | REIT | 313747206 |
| — | DCT INDUSTRIAL TRUST INC | 908 | $7 | 0.0% | $7.71 | — | REIT | 233153105 |
| CPT | CAMDEN PROPERTY TRUST | 119 | $7 | 0.0% | $41.36 | 0.0% | REIT | 133131102 |
| — | SENIOR HOUSING PROP TRUST | 301 | $7 | 0.0% | $23.26 | — | REIT | 81721M109 |
| REG | REGENCY CENTERS CORP | 136 | $7 | 0.0% | $31.77 | 0.0% | REIT | 758849103 |
| — | GENERAL GROWTH PROPERTIES | 307 | $6 | 0.0% | $19.54 | — | REIT | 370023103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 356 | $6 | 0.0% | $16.85 | — | REIT | 720190206 |
| — | IPATH DJ-UBS SUGAR SUBINDX T | 100 | $6 | 0.0% | $60.00 | — | ETP | 06739H214 |
| — | AMERICAN CAMPUS COMMUNITIES | 166 | $6 | 0.0% | $36.14 | — | REIT | 024835100 |
| — | GUGGENHEIM SOLAR ETF | 160 | $6 | 0.0% | $25.00 | — | ETP | 18383Q739 |
| — | VELOCITYSHARES 3X INVERSE SI | 138 | $6 | 0.0% | $74.87 | — | ETP | 22542D654 |
| — | APARTMENT INVT & MGMT CO -A | 222 | $6 | 0.0% | $27.03 | — | REIT | 03748R101 |
| — | CORRECTIONS CORP OF AMERICA | 183 | $6 | 0.0% | $32.79 | — | REIT | 22025Y407 |
| — | LIBERTY PROPERTY TRUST | 163 | $6 | 0.0% | $36.81 | — | REIT | 531172104 |
| NNN | NATIONAL RETAIL PROPERTIES | 190 | $6 | 0.0% | $31.58 | — | REIT | 637417106 |
| CANE | TEUCRIUM SUGAR FUND | 404 | $6 | 0.0% | $14.85 | — | ETP | 88166A409 |
| — | BIOMED REALTY TRUST INC | 313 | $6 | 0.0% | $19.17 | — | REIT | 09063H107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 166 | $6 | 0.0% | $36.14 | — | REIT | 29472R108 |
| — | WEINGARTEN REALTY INVESTORS | 185 | $5 | 0.0% | $27.03 | — | REIT | 948741103 |
| — | FOREST CITY ENTERPRISES-CL A | 256 | $5 | 0.0% | $19.53 | — | Common Stock | 345550107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 441 | $5 | 0.0% | $11.34 | — | REIT | 252784301 |
| — | BRE PROPERTIES INC | 94 | $5 | 0.0% | $53.19 | — | REIT | 05564E106 |
| — | VELOCITYSHARES EMERGING MARK | 100 | $5 | 0.0% | $50.00 | — | ETP | 00162Q841 |
| — | GEO GROUP INC/THE | 142 | $5 | 0.0% | $35.21 | — | REIT | 36159R103 |
| CUBE | CUBESMART | 273 | $5 | 0.0% | $18.32 | — | REIT | 229663109 |
| — | ABERDEEN CHILE FUND INC | 309 | $4 | 0.0% | $12.94 | — | Closed-End Fund | 00301W105 |
| — | ETRACS NAT GAS FUT CONTANGO | 151 | $4 | 0.0% | $26.49 | — | ETP | 90267B799 |
| CDP | CORPORATE OFFICE PROPERTIES | 184 | $4 | 0.0% | $21.74 | — | REIT | 22002T108 |
| — | PROSHARES ULTRASHORT MSCI BR | 54 | $4 | 0.0% | $92.59 | — | ETP | 74348A673 |
| VRE | MACK-CALI REALTY CORP | 168 | $4 | 0.0% | $23.81 | — | REIT | 554489104 |
| — | HOSPITALITY PROPERTIES TRUST | 128 | $4 | 0.0% | $31.25 | — | REIT | 44106M102 |
| — | DDR CORP | 255 | $4 | 0.0% | $15.69 | — | REIT | 23317H102 |
| — | TESORO LOGISTICS LP | 51 | $3 | 0.0% | $58.82 | — | MLP | 88160T107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 105 | $3 | 0.0% | $28.57 | — | ADR | 833635105 |
| — | RETAIL PROPERTIES OF AME - A | 191 | $3 | 0.0% | $15.71 | — | REIT | 76131V202 |
| SUI | SUN COMMUNITIES INC | 67 | $3 | 0.0% | $44.78 | — | REIT | 866674104 |
| HIW | HIGHWOODS PROPERTIES INC | 73 | $3 | 0.0% | $41.10 | — | REIT | 431284108 |
| — | SPECTRA ENERGY PARTNERS LP | 75 | $3 | 0.0% | $40.00 | — | MLP | 84756N109 |
| GEL | GENESIS ENERGY L.P. | 61 | $3 | 0.0% | $49.18 | — | MLP | 371927104 |
| DEI | DOUGLAS EMMETT INC | 143 | $3 | 0.0% | $20.98 | — | REIT | 25960P109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 106 | $3 | 0.0% | $28.30 | — | REIT | 681936100 |
| SKT | TANGER FACTORY OUTLET CENTER | 85 | $3 | 0.0% | $35.29 | — | REIT | 875465106 |
| — | HEALTHCARE REALTY TRUST INC | 140 | $3 | 0.0% | $21.43 | — | REIT | 421946104 |
| MAA | MID-AMERICA APARTMENT COMM | 47 | $3 | 0.0% | $41.45 | 0.0% | REIT | 59522J103 |
| BDN | BRANDYWINE REALTY TRUST | 188 | $2 | 0.0% | $10.64 | — | REIT | 105368203 |
| — | GOOGLE INC-CL A | 2 | $2 | 0.0% | $1000.00 | — | Common Stock | 38259P508 |
| — | PROSHRE U/S DJ-UBS CRUDE OIL | 53 | $2 | 0.0% | $37.74 | — | ETP | 74347W668 |
| — | COLONIAL PROPERTIES TRUST | 71 | $2 | 0.0% | $28.17 | — | REIT | 195872106 |
| — | ELEMENTS ROGERS METALS TR | 253 | $2 | 0.0% | $7.91 | — | ETP | 870297405 |
| — | POST PROPERTIES INC | 42 | $2 | 0.0% | $47.62 | — | REIT | 737464107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 160 | $2 | 0.0% | $12.50 | — | REIT | 867892101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 136 | $2 | 0.0% | $14.71 | — | REIT | 58463J304 |
| — | SK TELECOM CO LTD-ADR | 100 | $2 | 0.0% | $20.00 | — | ADR | 78440P108 |
| — | CBL & ASSOCIATES PROPERTIES | 104 | $2 | 0.0% | $19.23 | — | REIT | 124830100 |
| — | POWERSHARES DB BASE METALS F | 136 | $2 | 0.0% | $14.71 | — | ETP | 73936B705 |
| FSLR | FIRST SOLAR INC | 53 | $2 | 0.0% | $44.50 | -5.0% | Common Stock | 336433107 |
| — | PROSHRE ULT DJ-UBS CRUDE OIL | 70 | $2 | 0.0% | $28.57 | — | ETP | 74347W650 |
| — | PROSHARES ULTRA MSCI BRAZIL | 47 | $2 | 0.0% | $42.55 | — | ETP | 74347X120 |
| — | RETAIL OPPORTUNITY INVESTMEN | 109 | $2 | 0.0% | $18.35 | — | REIT | 76131N101 |
| — | IPATH PURE BETA INDUSTRIALS | 64 | $2 | 0.0% | $31.25 | — | ETP | 06740P296 |
| — | PLUM CREEK TIMBER CO | 45 | $2 | 0.0% | $44.44 | — | REIT | 729251108 |
| — | ETRACS CMCI INDUST MTLS TR | 41 | $1 | 0.0% | $24.39 | — | ETP | 902641752 |
| RLJ | RLJ LODGING TRUST | 40 | $1 | 0.0% | $25.00 | — | REIT | 74965L101 |
| — | HEALTHCARE TRUST OF AME-CL A | 131 | $1 | 0.0% | $7.63 | — | REIT | 42225P105 |
| — | SPIRIT REALTY CAPITAL INC | 159 | $1 | 0.0% | $6.29 | — | REIT | 84860W102 |
| — | ASSOCIATED ESTATES REALTY CP | 87 | $1 | 0.0% | $11.49 | — | REIT | 045604105 |
| — | DUPONT FABROS TECHNOLOGY | 55 | $1 | 0.0% | $18.18 | — | REIT | 26613Q106 |
| — | IPATH DJ-UBS COCOA SUBINDEX | 33 | $1 | 0.0% | $30.30 | — | ETP | 06739H313 |
| — | IPATH DJ-UBS LEAD SUBINDX TO | 11 | $1 | 0.0% | $90.91 | — | ETP | 06739H263 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 37 | $1 | 0.0% | $27.03 | — | REIT | 78377T107 |
| — | ROUSE PROPERTIES INC | 1 | $0 | 0.0% | — | — | REIT | 779287101 |
| — | HUDSON PACIFIC PROPERTIES IN | 10 | $0 | 0.0% | — | — | REIT | 444097109 |
| — | NUSTAR ENERGY LP | 7 | $0 | 0.0% | — | — | MLP | 67058H102 |
| — | PROSHARES ULTRASHORT FTSE EU | 1 | $0 | 0.0% | — | — | ETP | 74348A301 |
| — | PARKWAY PROPERTIES INC | 11 | $0 | 0.0% | — | — | REIT | 70159Q104 |
| — | GREAT PANTHER SILVER LTD | 39 | $0 | 0.0% | — | — | Common Stock | 39115V101 |
| BFS | SAUL CENTERS INC | 1 | $0 | 0.0% | — | — | REIT | 804395101 |
| META | FACEBOOK INC-A | 2 | $0 | 0.0% | $25.44 | +45.3% | Common Stock | 30303M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1 | $0 | 0.0% | — | — | REIT | 78573L106 |
| — | KEYNOTES FT 130/30 LARGE CAP | 12 | $0 | 0.0% | — | — | ETP | 46625H761 |
| — | HERSHA HOSPITALITY TRUST | 32 | $0 | 0.0% | — | — | REIT | 427825104 |
| — | CAMPUS CREST COMMUNITIES INC | 42 | $0 | 0.0% | — | — | REIT | 13466Y105 |
| — | CORESITE REALTY CORP | 1 | $0 | 0.0% | — | — | REIT | 21870Q105 |
| — | MOLYCORP INC | 15 | $0 | 0.0% | — | — | Common Stock | 608753109 |
| — | RAMCO-GERSHENSON PROPERTIES | 17 | $0 | 0.0% | — | — | REIT | 751452202 |
| — | NUVEEN DIV DIVIDEND AND INCM | 1 | $0 | 0.0% | — | — | Closed-End Fund | 6706EP105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2 | $0 | 0.0% | — | — | REIT | 866082100 |
| — | FREESCALE SEMICONDUCTOR LTD | 1 | $0 | 0.0% | — | — | Common Stock | G3727Q101 |
| MSFT | MICROSOFT CORP | 4 | $0 | 0.0% | $26.70 | +1.1% | Common Stock | 594918104 |
| — | AMERICAN REALTY CAPITAL PROP | 35 | $0 | 0.0% | — | — | REIT | 02917T104 |
| WSR | WHITESTONE REIT | 1 | $0 | 0.0% | — | — | REIT | 966084204 |
| AKR | ACADIA REALTY TRUST | 17 | $0 | 0.0% | — | — | REIT | 004239109 |
| ELME | WASHINGTON REIT | 12 | $0 | 0.0% | — | — | REIT | 939653101 |
| — | MONMOUTH REIT-CLASS A | 7 | $0 | 0.0% | — | — | REIT | 609720107 |
| — | EXCEL TRUST INC | 10 | $0 | 0.0% | — | — | REIT | 30068C109 |
| — | IPATH PURE BETA NICKEL | 12 | $0 | 0.0% | — | — | ETP | 06740P213 |