CIK: 0001466697 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $889,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKE | 2,870,630 | $118,098 | 13.3% | $40.51 | — | ETP | 922042858 |
| — | ISHARES MSCI JAPAN ETF | 9,415,019 | $114,289 | 12.9% | $12.13 | — | ETP | 464286848 |
| EFA | ISHARES MSCI EAFE ETF | 986,542 | $66,192 | 7.4% | $67.09 | — | ETP | 464287465 |
| VGK | VANGUARD FTSE EUROPE ETF | 991,077 | $58,275 | 6.6% | $58.80 | — | ETP | 922042874 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,301,628 | $55,384 | 6.2% | $42.55 | — | ETP | 06742E711 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 780,881 | $50,500 | 5.7% | $58.33 | — | ETP | 464286772 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 872,617 | $44,530 | 5.0% | $51.03 | — | ETP | 97717W315 |
| IEV | ISHARES EUROPE ETF | 591,167 | $28,051 | 3.2% | $47.45 | — | ETP | 464287861 |
| IDV | ISHARES INTERNATIONAL SELECT | 651,524 | $24,719 | 2.8% | $37.94 | — | ETP | 464288448 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 179,068 | $24,266 | 2.7% | $135.51 | — | ETP | 464287648 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 536,353 | $20,580 | 2.3% | $38.37 | — | ETP | 464287184 |
| VT | VANGUARD TOT WORLD STK ETF | 334,067 | $19,844 | 2.2% | $58.36 | — | ETP | 922042742 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 416,858 | $19,480 | 2.2% | $46.73 | — | ETP | 464286665 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 396,762 | $17,727 | 2.0% | $44.68 | — | ETP | 464286400 |
| EPI | WISDOMTREE INDIA EARNINGS | 943,508 | $16,455 | 1.9% | $17.44 | — | ETP | 97717W422 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 66,018 | $16,122 | 1.8% | $244.21 | — | ETP | 78467Y107 |
| EWW | ISHARES MSCI MEXICO CAPPED | 200,603 | $13,641 | 1.5% | $68.00 | — | ETP | 464286822 |
| EWQ | ISHARES MSCI FRANCE ETF | 464,792 | $13,223 | 1.5% | $26.86 | — | ETP | 464286707 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 188,510 | $11,369 | 1.3% | $60.31 | — | ETP | 464288182 |
| FEZ | SPDR EURO STOXX 50 ETF | 213,192 | $8,997 | 1.0% | $42.20 | — | ETP | 78463X202 |
| — | ISHARES MSCI RUSSIA CAPPED E | 360,184 | $7,888 | 0.9% | $21.90 | — | ETP | 46429B705 |
| BKF | ISHARES MSCI BRIC ETF | 189,920 | $7,158 | 0.8% | $37.48 | — | ETP | 464286657 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 87,890 | $5,668 | 0.6% | $64.49 | — | ETP | 464286780 |
| — | SPDR RUSSELL/NOMURA PR JAPAN | 102,590 | $4,766 | 0.5% | $45.15 | — | ETP | 78463X830 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 46,436 | $4,620 | 0.5% | $99.49 | — | ETP | 464287630 |
| MBB | ISHARES MBS ETF | 42,104 | $4,403 | 0.5% | $104.57 | — | ETP | 464288588 |
| VCIT | VANGUARD INT-TERM CORPORATE | 52,238 | $4,320 | 0.5% | $82.70 | — | ETP | 92206C870 |
| — | PROSHARES ULTRA VIX ST FUTUR | 255,249 | $4,283 | 0.5% | $34.32 | — | ETP | 74347W379 |
| — | ISHARES MSCI TAIWAN ETF | 267,627 | $3,859 | 0.4% | $13.91 | — | ETP | 464286731 |
| — | VELOCITYSHARES INV VIX SH-TM | 100,491 | $3,455 | 0.4% | $34.38 | — | ETP | 22542D795 |
| EEMV | ISHARES MSCI EMERGING MARKET | 57,972 | $3,377 | 0.4% | $58.29 | — | ETP | 464286533 |
| BOND | PIMCO TOTAL RETURN ETF | 31,962 | $3,348 | 0.4% | $104.75 | — | ETP | 72201R775 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 132,241 | $3,223 | 0.4% | $24.37 | — | ETP | 464286103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 21,047 | $3,157 | 0.4% | $150.00 | — | ETP | 464287499 |
| — | ISHARES MSCI SINGAPORE ETF | 239,381 | $3,153 | 0.4% | $13.34 | — | ETP | 464286673 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 50,555 | $3,072 | 0.3% | $59.53 | — | ETP | 46432F842 |
| — | GUGGENHEIM BULLETSHARES 2018 | 143,008 | $2,993 | 0.3% | $20.93 | — | ETP | 18383M530 |
| DBJP | DB X-TRACKERS MSCI JAPAN HDG | 72,747 | $2,818 | 0.3% | $34.16 | — | ETP | 233051507 |
| — | IPATH S&P 500 VIX M/T FU ETN | 177,363 | $2,788 | 0.3% | $17.06 | — | ETP | 06740C519 |
| INDY | ISHARES INDIA 50 ETF | 107,818 | $2,535 | 0.3% | $21.01 | — | ETP | 464289529 |
| TUR | ISHARES MSCI TURKEY ETF | 53,048 | $2,528 | 0.3% | $47.65 | — | ETP | 464286715 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 97,237 | $2,521 | 0.3% | $23.78 | — | ETP | 464286814 |
| — | ISHARES MSCI ITALY CAPPED ET | 157,244 | $2,451 | 0.3% | $15.17 | — | ETP | 464286855 |
| — | GUGGENHEIM BULLETSHARES 2017 | 107,973 | $2,447 | 0.3% | $22.66 | — | ETP | 18383M548 |
| — | GUGGENHEIM BULLETSHARES 2020 | 118,937 | $2,443 | 0.3% | $20.54 | — | ETP | 18383M514 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 25,778 | $2,394 | 0.3% | $92.87 | — | ETP | 464288513 |
| — | GUGGENHEIM BULLETSHARES 2019 | 84,017 | $2,171 | 0.2% | $25.84 | — | ETP | 18383M373 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 48,913 | $2,015 | 0.2% | $41.20 | — | ETP | 78463X863 |
| — | POWERSHARES FDMNL H/Y CORP B | 95,553 | $1,834 | 0.2% | $19.19 | — | ETP | 73936T557 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 45,910 | $1,806 | 0.2% | $37.36 | — | ETP | 78463X103 |
| EWD | ISHARES MSCI SWEDEN ETF | 46,430 | $1,664 | 0.2% | $35.21 | — | ETP | 464286756 |
| — | GUGGENHEIM BULLETSHARES 2019 | 80,404 | $1,654 | 0.2% | $20.57 | — | ETP | 18383M522 |
| GXC | SPDR S&P CHINA ETF | 20,599 | $1,605 | 0.2% | $73.97 | — | ETP | 78463X400 |
| — | VELOCITYSHARES 2X VIX MED-TM | 40,789 | $1,405 | 0.2% | $48.81 | — | ETP | 22539T100 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 27,039 | $1,379 | 0.2% | $51.19 | — | ETP | 97717W836 |
| — | POWERSHARES INDIA PORTFOLIO | 78,262 | $1,379 | 0.2% | $15.96 | — | ETP | 73935L100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 26,530 | $1,352 | 0.2% | $48.45 | — | ETP | 464288273 |
| — | IPATH S&P 500 DYN VIX ETN | 39,092 | $1,319 | 0.1% | $36.44 | — | ETP | 06741L609 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 75,027 | $1,308 | 0.1% | $17.43 | — | ADR | 874039100 |
| — | MARKET VECTORS LONG MUNICIP | 73,950 | $1,297 | 0.1% | $17.54 | — | ETP | 57060U886 |
| THD | ISHARES MSCI THAILAND CAPPED | 17,311 | $1,188 | 0.1% | $68.63 | — | ETP | 464286624 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 10,120 | $1,176 | 0.1% | $116.21 | — | ETP | 464287705 |
| — | UNITED STATES OIL FUND LP | 32,451 | $1,146 | 0.1% | $35.22 | — | ETP | 91232N108 |
| — | VELOCITYSHARES VIX SHORT-TRM | 18,067 | $1,041 | 0.1% | $79.44 | — | ETP | 22539T621 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 34,706 | $1,030 | 0.1% | $29.68 | — | ETP | 46429B606 |
| — | GUGGENHEIM BULLETSHARES 2020 | 39,289 | $1,011 | 0.1% | $25.73 | — | ETP | 18383M365 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,457 | $976 | 0.1% | $115.41 | — | ETP | 464287655 |
| ADZCF | POWERSHARES DB AGRICULT SHRT | 40,009 | $942 | 0.1% | $20.50 | — | ETP | 25154H541 |
| — | PROSHARES SHORT VIX ST FUTUR | 6,952 | $938 | 0.1% | $134.93 | — | ETP | 74347W627 |
| BAP | CREDICORP LTD | 5,285 | $701 | 0.1% | $95.50 | 0.0% | Common Stock | G2519Y108 |
| — | MARKET VECTORS INDONESIA IND | 32,726 | $696 | 0.1% | $21.27 | — | ETP | 57060U753 |
| AGZ | ISHARES AGENCY BOND ETF | 6,173 | $682 | 0.1% | $110.48 | — | ETP | 464288166 |
| — | POWERSHARES EM MKT SOVR DEBT | 25,209 | $681 | 0.1% | $27.01 | — | ETP | 73936T573 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 13,835 | $657 | 0.1% | $47.49 | — | ETP | 464286640 |
| — | US NATURAL GAS FUND LP | 30,785 | $637 | 0.1% | $19.99 | — | ETP | 912318201 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 19,917 | $629 | 0.1% | $31.58 | — | ETP | 46429B408 |
| — | MOBILE TELESYSTEMS-SP ADR | 27,654 | $598 | 0.1% | $22.04 | — | ADR | 607409109 |
| — | POWERSHARES DB AGRI DOUB SH | 41,386 | $588 | 0.1% | $14.41 | — | ETP | 25154H566 |
| — | VELOCITYSHARES VIX MED-TERM | 26,598 | $581 | 0.1% | $28.28 | — | ETP | 22542D787 |
| — | PROSHARES VIX MID-TERM FUT | 28,983 | $559 | 0.1% | $20.41 | — | ETP | 74347W684 |
| — | CHINA TELECOM CORP LTD-ADR | 10,503 | $531 | 0.1% | $50.56 | — | ADR | 169426103 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,037 | $520 | 0.1% | $103.24 | — | ETP | 464287622 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 66,124 | $496 | 0.1% | $15.22 | — | ETP | 22539T613 |
| — | ISHARES GOLD TRUST | 40,672 | $475 | 0.1% | $12.38 | — | ETP | 464285105 |
| EC | ECOPETROL SA-SPONSORED ADR | 11,695 | $450 | 0.1% | $38.48 | — | ADR | 279158109 |
| — | GUGGENHEIM BULLETSHARES 2018 | 15,556 | $419 | 0.0% | $26.93 | — | ETP | 18383M381 |
| — | PROSHARES ULTSHRT DJ-UBS NAT | 5,765 | $400 | 0.0% | $81.06 | — | ETP | 74347W387 |
| CWI | SPDR MSCI ACWI EX-US | 10,741 | $383 | 0.0% | $31.24 | — | ETP | 78463X848 |
| — | VIMPELCOM LTD-SPON ADR | 28,031 | $363 | 0.0% | $12.95 | — | ADR | 92719A106 |
| — | VELOCITYSHARES 3X INVERSE NA | 40,268 | $356 | 0.0% | $12.21 | — | ETP | 22542D530 |
| — | IPATH INVERSE S&P 500 VIX II | 9,246 | $352 | 0.0% | $36.90 | — | ETP | 06741K486 |
| JPXN | ISHARES JAPAN LARGE-CAP ETF | 6,427 | $339 | 0.0% | $48.20 | — | ETP | 464287382 |
| BND | VANGUARD TOTAL BOND MARKET | 4,157 | $333 | 0.0% | $80.11 | — | ETP | 921937835 |
| — | DIREXION DLY EMG MKT BEAR 3X | 7,441 | $296 | 0.0% | $58.88 | — | ETP | 25459Y470 |
| UMDD | PROSHARES ULTRAPRO MIDCAP400 | 3,114 | $291 | 0.0% | $93.45 | — | ETP | 74347X815 |
| — | PROSHARES ULTSHRT MIDCAP400 | 21,542 | $288 | 0.0% | $13.37 | — | ETP | 74347X211 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 7,946 | $285 | 0.0% | $35.87 | — | ADR | 715684106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 12,327 | $282 | 0.0% | $22.88 | — | ETP | 46429B309 |
| TAGS | TEUCRIUM AGRICULTURAL FUND | 8,284 | $282 | 0.0% | $40.25 | — | ETP | 88166A706 |
| — | VELOCITYSHARES 3X INVERSE CR | 8,661 | $281 | 0.0% | $30.36 | — | ETP | 22542D548 |
| — | DIREXION DLY MID CAP BEAR 3X | 14,903 | $273 | 0.0% | $18.32 | — | ETP | 25459Y421 |
| DEENF | POWERSHARES DB COMM DOUB SH | 9,223 | $245 | 0.0% | $30.53 | — | ETP | 25154H483 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 2,339 | $243 | 0.0% | $103.89 | — | ETP | 464288414 |
| — | VELOCITYSHARES 3X INVERSE GO | 2,812 | $234 | 0.0% | $88.91 | — | ETP | 22542D670 |
| — | PALMETTO BANCSHARES INC | 17,962 | $233 | 0.0% | $12.99 | — | Common Stock | 697062206 |
| SCCO | SOUTHERN COPPER CORP | 8,066 | $232 | 0.0% | $17.42 | 0.0% | Common Stock | 84265V105 |
| — | GUGGENHEIM BULLETSHARES 2016 | 8,588 | $232 | 0.0% | $27.01 | — | ETP | 18383M415 |
| RWR | SPDR DOW JONES REIT ETF | 3,061 | $218 | 0.0% | $71.22 | — | ETP | 78464A607 |
| DDPXF | PWRSHS DB COMMODITY SHORT | 9,877 | $206 | 0.0% | $27.37 | — | ETP | 25154H467 |
| — | VELOCITYSHARES 3X INVERSE SI | 3,682 | $197 | 0.0% | $54.30 | — | ETP | 22542D654 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 2,611 | $172 | 0.0% | $65.88 | — | ETP | 464287473 |
| — | PROSHARES ULTRASHORT GOLD | 1,545 | $160 | 0.0% | $106.48 | — | ETP | 74347W395 |
| DGP | POWERSHARES DB GLD DOUB LNG | 6,002 | $151 | 0.0% | $28.25 | — | ETP | 25154H749 |
| — | OVASCIENCE INC | 16,429 | $150 | 0.0% | $13.74 | — | Common Stock | 69014Q101 |
| INFY | INFOSYS LTD-SP ADR | 2,600 | $147 | 0.0% | $56.54 | — | ADR | 456788108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 3,545 | $147 | 0.0% | $41.47 | — | ETP | 78463X749 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 1,336 | $142 | 0.0% | $106.29 | — | ETP | 72201R783 |
| — | ETRACS DAILY LONG/SHORT VIX | 7,976 | $141 | 0.0% | $17.88 | — | ETP | 902641596 |
| — | CENTRAL GOLDTRUST | 3,300 | $137 | 0.0% | $44.15 | — | Closed-End Fund | 153546106 |
| — | GLOBAL X FTSE COLOMBIA 20 | 7,036 | $128 | 0.0% | $18.19 | — | ETP | 37950E200 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,419 | $128 | 0.0% | $90.20 | — | ETP | 921932885 |
| — | PROSHARES SHORT MIDCAP 400 | 6,856 | $127 | 0.0% | $18.52 | — | ETP | 74347R800 |
| — | PROSHARES ULTPRO SHRT MC400 | 8,579 | $118 | 0.0% | $13.75 | — | ETP | 74348A657 |
| — | CTC MEDIA INC | 8,302 | $115 | 0.0% | $13.85 | — | Common Stock | 12642X106 |
| DZZ | POWERSHARES DB GLD DOUB SHRT | 14,753 | $113 | 0.0% | $6.85 | — | ETP | 25154H756 |
| — | VELOCITYSHARES 3X LONG CRUDE | 3,407 | $105 | 0.0% | $30.82 | — | ETP | 22542D589 |
| SSL | SASOL LTD-SPONSORED ADR | 1,750 | $87 | 0.0% | $48.00 | — | ADR | 803866300 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 615 | $82 | 0.0% | $133.33 | — | ETP | 464287507 |
| SPLB | SPDR BARCLAYS LONG TERM CORP | 2,108 | $78 | 0.0% | $37.00 | — | ETP | 78464A367 |
| — | MARKET VECTORS GOLD MINERS | 3,473 | $73 | 0.0% | $22.64 | — | ETP | 57060U100 |
| — | MECHEL-SPONSORED ADR | 28,096 | $72 | 0.0% | $2.56 | — | ADR | 583840103 |
| CORN | TEUCRIUM CORN FUND | 2,277 | $70 | 0.0% | $30.95 | — | ETP | 88166A102 |
| — | C-TRACKS ETN VOLATILITY INDX | 17,804 | $61 | 0.0% | $11.08 | — | ETP | 17318Q475 |
| — | DIREXION DAILY INDIA BULL 3X | 869 | $48 | 0.0% | $42.99 | — | ETP | 25459Y330 |
| — | IPATH INVERSE S&P 500 VIX SH | 1,260 | $48 | 0.0% | $38.10 | — | ETP | 06740L592 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 394 | $42 | 0.0% | $99.35 | — | ADR | 03524A108 |
| IWP | IPATH S&P 500 VIX S/T FU ETN | 469 | $40 | 0.0% | $85.29 | — | ETP | 464287481 |
| — | CHINA LIFE INSURANCE CO-ADR | 726 | $34 | 0.0% | $34.44 | — | ADR | 16939P106 |
| — | PROSHARES ULTSHRT MSCI EM | 1,595 | $32 | 0.0% | $25.02 | — | ETP | 74347X575 |
| KT | KT CORP-SP ADR | 2,070 | $31 | 0.0% | $16.91 | — | ADR | 48268K101 |
| SCHM | SCHWAB US MID CAP ETF | 805 | $30 | 0.0% | $37.27 | — | ETP | 808524508 |
| — | ETFS PHYSICAL SILVER SHARES | 1,445 | $28 | 0.0% | $21.45 | — | ETP | 26922X107 |
| KB | KB FINANCIAL GROUP INC-ADR | 620 | $25 | 0.0% | $29.03 | — | ADR | 48241A105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 500 | $25 | 0.0% | $50.00 | — | ADR | 05968L102 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 1,392 | $23 | 0.0% | $15.44 | — | ETP | 464286301 |
| AGFXF | POWERSHARES DB AGRICULT LNG | 1,838 | $23 | 0.0% | $16.00 | — | ETP | 25154H533 |
| — | GUGGENHEIM SOLAR ETF | 535 | $19 | 0.0% | $32.37 | — | ETP | 18383Q739 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 498 | $18 | 0.0% | $36.14 | — | ETP | 06738C778 |
| — | CHINA MOBILE LTD-SPON ADR | 278 | $15 | 0.0% | $56.29 | — | ADR | 16941M109 |
| PCH | POTLATCH CORP | 306 | $13 | 0.0% | $42.48 | — | REIT | 737630103 |
| — | ETFS PLATINUM TRUST | 100 | $13 | 0.0% | $130.00 | — | ETP | 26922V101 |
| — | GUGGENHEIM BULLETSHARES 2014 | 372 | $10 | 0.0% | $26.88 | — | ETP | 18383M431 |
| VALE | VALE SA-SP ADR | 669 | $10 | 0.0% | $14.95 | — | ADR | 91912E105 |
| — | GUGGENHEIM BULLET 2021 COR | 461 | $9 | 0.0% | $19.52 | — | ETP | 18383M266 |
| FSP | FRANKLIN STREET PROPERTIES C | 766 | $9 | 0.0% | $12.46 | — | REIT | 35471R106 |
| JLL | JONES LANG LASALLE INC | 74 | $8 | 0.0% | $86.03 | +5.5% | Common Stock | 48020Q107 |
| — | IPATH DJ-UBS SUGAR SUBINDX T | 100 | $6 | 0.0% | $60.00 | — | ETP | 06739H214 |
| — | PROSHARES ULTRASHORT SILVER | 72 | $6 | 0.0% | $84.56 | — | ETP | 74347W114 |
| ALEX | ALEXANDER & BALDWIN INC | 151 | $6 | 0.0% | $35.42 | — | Common Stock | 014491104 |
| CANE | TEUCRIUM SUGAR FUND | 404 | $6 | 0.0% | $14.85 | — | ETP | 88166A409 |
| — | ETRACS NAT GAS FUT CONTANGO | 151 | $4 | 0.0% | $26.49 | — | ETP | 90267B799 |
| — | ISHARES MSCI MALAYSIA ETF | 241 | $4 | 0.0% | $16.60 | — | ETP | 464286830 |
| UGL | PROSHARES ULTRA GOLD | 100 | $4 | 0.0% | $50.81 | — | ETP | 74347W601 |
| — | PROSHARES ULTRASHORT MSCI BR | 54 | $4 | 0.0% | $92.59 | — | ETP | 74348A673 |
| — | FOREST CITY ENTERPRISES-CL A | 230 | $4 | 0.0% | $19.53 | — | Common Stock | 345550107 |
| FSLR | FIRST SOLAR INC | 53 | $3 | 0.0% | $44.50 | +22.9% | Common Stock | 336433107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 105 | $3 | 0.0% | $28.57 | — | ADR | 833635105 |
| — | ABERDEEN CHILE FUND INC | 309 | $3 | 0.0% | $12.94 | — | Closed-End Fund | 00301W105 |
| HDB | HDFC BANK LTD-ADR | 100 | $3 | 0.0% | $30.00 | — | ADR | 40415F101 |
| — | SPECTRA ENERGY PARTNERS LP | 75 | $3 | 0.0% | $40.00 | — | MLP | 84756N109 |
| — | DCP MIDSTREAM PARTNERS LP | 58 | $3 | 0.0% | $51.72 | — | MLP | 23311P100 |
| — | PROSHRE U/S DJ-UBS CRUDE OIL | 53 | $2 | 0.0% | $37.74 | — | ETP | 74347W668 |
| — | PROSHARES ULTRA MSCI BRAZIL | 47 | $2 | 0.0% | $42.55 | — | ETP | 74347X120 |
| — | PROSHRE ULT DJ-UBS CRUDE OIL | 70 | $2 | 0.0% | $28.57 | — | ETP | 74347W650 |
| BDDXF | POWERSHARES DB METALS 2X | 200 | $2 | 0.0% | $10.00 | — | ETP | 25154K841 |
| — | VELOCITYSHARES 3X LONG GOLD | 162 | $2 | 0.0% | $12.35 | — | ETP | 22542D688 |
| — | ELEMENTS ROGERS METALS TR | 253 | $2 | 0.0% | $7.91 | — | ETP | 870297405 |
| — | POWERSHARES DB BASE METALS F | 136 | $2 | 0.0% | $14.71 | — | ETP | 73936B705 |
| — | IPATH PURE BETA INDUSTRIALS | 64 | $2 | 0.0% | $31.25 | — | ETP | 06740P296 |
| — | GOOGLE INC-CL A | 2 | $2 | 0.0% | $1000.00 | — | Common Stock | 38259P508 |
| — | ETRACS CMCI INDUST MTLS TR | 41 | $1 | 0.0% | $24.39 | — | ETP | 902641752 |
| — | 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 |
| — | MOLYCORP INC | 15 | $0 | 0.0% | — | — | Common Stock | 608753109 |
| — | KEYNOTES FT 130/30 LARGE CAP | 12 | $0 | 0.0% | — | — | ETP | 46625H761 |
| — | FREESCALE SEMICONDUCTOR LTD | 1 | $0 | 0.0% | — | — | Common Stock | G3727Q101 |
| FTEC | FIDELITY INFO TECH ETF | 1 | $0 | 0.0% | — | — | ETP | 316092808 |
| — | IPATH PURE BETA NICKEL | 12 | $0 | 0.0% | — | — | ETP | 06740P213 |
| — | MACATAWA BANK CORP | 92 | $0 | 0.0% | $5.05 | — | Common Stock | 554225102 |
| FUTY | FIDELITY UTILITIES ETF | 1 | $0 | 0.0% | — | — | ETP | 316092865 |
| VNO | VORNADO REALTY TRUST | 5 | $0 | 0.0% | $85.71 | — | REIT | 929042109 |
| FCOM | FIDELITY TELECOMM ETF | 1 | $0 | 0.0% | — | — | ETP | 316092873 |
| — | NUVEEN DIV DIVIDEND AND INCM | 1 | $0 | 0.0% | — | — | Closed-End Fund | 6706EP105 |
| FSTA | FIDELITY CON STAPLES ETF | 1 | $0 | 0.0% | — | — | ETP | 316092303 |
| MSFT | MICROSOFT CORP | 4 | $0 | 0.0% | $26.70 | +12.4% | Common Stock | 594918104 |
| — | PROSHARES ULTRASHORT FTSE EU | 1 | $0 | 0.0% | — | — | ETP | 74348A301 |
| FNCL | FIDELITY FINANCIALS ETF | 1 | $0 | 0.0% | — | — | ETP | 316092501 |
| META | FACEBOOK INC-A | 2 | $0 | 0.0% | $25.44 | +96.0% | Common Stock | 30303M102 |
| — | GREAT PANTHER SILVER LTD | 39 | $0 | 0.0% | — | — | Common Stock | 39115V101 |