Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKE | 3,545,300 | $144M | 19.7% | $40.52 | — | ETP | 922042858 |
| — | ISHARES MSCI UNITED KINGDOM | 5,582,871 | $115M | 15.8% | $20.59 | — | ETP | 464286699 |
| — | DIREXION DLY EMG MKT BEAR 3X | 850,000 | $33.57M | 4.6% | $39.66 | — | ETP | 25459Y470 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 405,686 | $28.78M | 3.9% | $70.95 | — | ETP | 464288885 |
| — | VELOCITYSHARES INV VIX SH-TM | 905,240 | $28.61M | 3.9% | $31.92 | — | ETP | 22542D795 |
| IEV | ISHARES EUROPE ETF | 579,712 | $27.99M | 3.8% | $47.45 | — | ETP | 464287861 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 364,401 | $17.88M | 2.5% | $51.03 | — | ETP | 97717W315 |
| EFA | ISHARES MSCI EAFE ETF | 260,174 | $17.48M | 2.4% | $67.09 | — | ETP | 464287465 |
| EWG | ISHARES MSCI GERMANY ETF | 506,675 | $15.88M | 2.2% | $31.35 | — | ETP | 464286806 |
| BKF | ISHARES MSCI BRIC ETF | 411,706 | $14.91M | 2.0% | $36.80 | — | ETP | 464286657 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 300,955 | $13.55M | 1.9% | $44.68 | — | ETP | 464286400 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 211,832 | $12.52M | 1.7% | $60.18 | — | ETP | 464288182 |
| — | MAXIS NIKKEI 225 INDEX FUND | 724,792 | $12.39M | 1.7% | $17.10 | — | ETP | 74016W106 |
| EWW | ISHARES MSCI MEXICO CAPPED | 157,616 | $10.08M | 1.4% | $68.00 | — | ETP | 464286822 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 279,939 | $10.02M | 1.4% | $38.37 | — | ETP | 464287184 |
| EWD | ISHARES MSCI SWEDEN ETF | 259,193 | $9.492M | 1.3% | $36.37 | — | ETP | 464286756 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 197,302 | $9.488M | 1.3% | $46.73 | — | ETP | 464286665 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 337,362 | $8.812M | 1.2% | $25.45 | — | ETP | 464286814 |
| VPL | VANGUARD FTSE PACIFIC ETF | 140,570 | $8.305M | 1.1% | $59.08 | — | ETP | 922042866 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 124,156 | $8.22M | 1.1% | $64.99 | — | ETP | 464286780 |
| — | SPDR RUSSELL/NOMURA PR JAPAN | 185,137 | $8.028M | 1.1% | $44.35 | — | ETP | 78463X830 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 131,432 | $8.027M | 1.1% | $60.48 | — | ETP | 46432F842 |
| VXUS | VANGUARD TOTAL INTL STOCK | 148,487 | $7.751M | 1.1% | $52.20 | — | ETP | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 132,459 | $7.701M | 1.1% | $58.14 | — | ETP | 464288257 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 152,442 | $7.099M | 1.0% | $46.57 | — | ETP | 464288240 |
| SPDW | SPDR S&P WORLD EX-US ETF | 237,655 | $6.985M | 1.0% | $29.39 | — | ETP | 78463X889 |
| VT | VANGUARD TOT WORLD STK ETF | 115,691 | $6.903M | 0.9% | $58.36 | — | ETP | 922042742 |
| FEZ | SPDR EURO STOXX 50 ETF | 156,756 | $6.687M | 0.9% | $42.20 | — | ETP | 78463X202 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 25,192 | $6.312M | 0.9% | $244.21 | — | ETP | 78467Y107 |
| GXC | SPDR S&P CHINA ETF | 86,691 | $6.303M | 0.9% | $73.01 | — | ETP | 78463X400 |
| — | GUGGENHEIM BULLETSHARES 2014 | 230,614 | $6.124M | 0.8% | $26.56 | — | ETP | 18383M431 |
| EIDO | ISHARES MSCI INDONESIA ETF | 203,961 | $5.637M | 0.8% | $27.35 | — | ETP | 46429B309 |
| — | ISHARES MSCI MALAYSIA ETF | 352,624 | $5.519M | 0.8% | $15.65 | — | ETP | 464286830 |
| — | PROSHARES SHORT VIX ST FUTUR | 88,495 | $5.484M | 0.8% | $67.70 | — | ETP | 74347W627 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 100,923 | $5.268M | 0.7% | $51.21 | — | ETP | 464288273 |
| MCHI | ISHARES MSCI CHINA ETF | 96,481 | $4.341M | 0.6% | $44.99 | — | ETP | 46429B671 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 83,847 | $4.218M | 0.6% | $50.31 | — | ETP | 922042775 |
| — | VELOCITYSHARES 3X INVERSE NA | 1,006,974 | $3.645M | 0.5% | $3.96 | — | ETP | 22542D530 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 63,099 | $3.568M | 0.5% | $56.55 | — | ETP | 97717X701 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,323 | $3.295M | 0.5% | $116.06 | — | ETP | 464287655 |
| EEMV | ISHARES MSCI EMERGING MARKET | 57,184 | $3.271M | 0.4% | $58.29 | — | ETP | 464286533 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 71,581 | $3.261M | 0.4% | $45.93 | — | ETP | 464286640 |
| — | DIREXION GOLD MINERS BULL 3X | 93,173 | $3.228M | 0.4% | $34.65 | — | ETP | 25459Y389 |
| DBJP | DB X-TRACKERS MSCI JAPAN HDG | 90,524 | $3.201M | 0.4% | $34.39 | — | ETP | 233051507 |
| TUR | ISHARES MSCI TURKEY ETF | 58,323 | $2.839M | 0.4% | $47.75 | — | ETP | 464286715 |
| IDV | ISHARES INTERNATIONAL SELECT | 68,583 | $2.65M | 0.4% | $37.94 | — | ETP | 464288448 |
| UST | PROSHARES ULTRA 7-10 YEAR TR | 51,261 | $2.646M | 0.4% | $51.62 | — | ETP | 74347R180 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 88,006 | $2.645M | 0.4% | $29.91 | — | ETP | 46429B606 |
| FEM | FIRST TRUST EMERGING MARKETS | 101,821 | $2.438M | 0.3% | $23.94 | — | ETP | 33737J182 |
| EZU | ISHARES MSCI EMU ETF | 56,234 | $2.377M | 0.3% | $42.27 | — | ETP | 464286608 |
| THD | ISHARES MSCI THAILAND CAPPED | 31,271 | $2.273M | 0.3% | $70.44 | — | ETP | 464286624 |
| — | MARKET VECTORS JR GOLD MINER | 59,173 | $2.143M | 0.3% | $36.22 | — | ETP | 57061R544 |
| — | ISHARES MSCI ITALY CAPPED ET | 105,372 | $1.866M | 0.3% | $15.17 | — | ETP | 464286855 |
| — | POWERSHARES FTSE RAFI EM MKT | 84,987 | $1.69M | 0.2% | $19.89 | — | ETP | 73936T763 |
| — | SPDR S&P BRIC 40 ETF | 70,190 | $1.561M | 0.2% | $22.24 | — | ETP | 78463X798 |
| — | WISDOMTREE GERMANY HEDGED EQ | 51,896 | $1.402M | 0.2% | $27.02 | — | ETP | 97717W448 |
| — | PROSHARES SHORT INVGRDE CORP | 45,774 | $1.402M | 0.2% | $30.63 | — | ETP | 74347R123 |
| JPXN | ISHARES JAPAN LARGE-CAP ETF | 27,929 | $1.356M | 0.2% | $48.47 | — | ETP | 464287382 |
| — | DIREXION DAILY INDIA BULL 3X | 20,413 | $1.287M | 0.2% | $62.19 | — | ETP | 25459Y330 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 13,799 | $1.278M | 0.2% | $92.62 | — | ETP | 922908538 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 17,738 | $840K | 0.1% | $47.36 | — | ETP | 97717W851 |
| — | MARKET VECTORS RUSSIA ETF | 33,327 | $800K | 0.1% | $24.00 | — | ETP | 57060U506 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 11,091 | $762K | 0.1% | $68.04 | — | ETP | 464287473 |
| — | ROYAL DUTCH SHELL PLC-ADR | 10,400 | $760K | 0.1% | $73.08 | — | ADR | 780259206 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 21,848 | $745K | 0.1% | $31.80 | — | ETP | 46429B408 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,406 | $743K | 0.1% | $136.97 | — | ETP | 464287507 |
| EC | ECOPETROL SA-SPONSORED ADR | 17,581 | $717K | 0.1% | $39.25 | — | ADR | 279158109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,652 | $717K | 0.1% | $82.87 | — | ETP | 922908512 |
| UMDD | PROSHARES ULTRAPRO MIDCAP400 | 6,950 | $696K | 0.1% | $97.14 | — | ETP | 74347X815 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 5,120 | $636K | 0.1% | $124.22 | — | ETP | 922908595 |
| — | GLOBAL X FTSE COLOMBIA 20 | 32,138 | $599K | 0.1% | $18.54 | — | ETP | 37950E200 |
| EBND | SPDR BARCLAYS EMERGING MARKE | 20,039 | $594K | 0.1% | $29.64 | — | ETP | 78464A391 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 10,009 | $565K | 0.1% | $56.13 | — | ADR | 05968L102 |
| BAP | CREDICORP LTD | 3,970 | $548K | 0.1% | $95.50 | -1.6% | Common Stock | G2519Y108 |
| — | ETRACS DAILY LONG/SHORT VIX | 31,143 | $523K | 0.1% | $17.07 | — | ETP | 902641596 |
| — | STATOIL ASA-SPON ADR | 18,366 | $518K | 0.1% | $28.20 | — | ADR | 85771P102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,097 | $479K | 0.1% | $150.00 | — | ETP | 464287499 |
| — | DIREXION DAILY JUNIOR GOLD M | 17,559 | $456K | 0.1% | $25.97 | — | ETP | 25459Y561 |
| — | VELOCITYSHARES 3X LONG NATUR | 19,327 | $455K | 0.1% | $23.54 | — | ETP | 22542D571 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,925 | $454K | 0.1% | $45.74 | — | ETP | 808524102 |
| — | IPATH S&P 500 DYN VIX ETN | 12,555 | $393K | 0.1% | $36.44 | — | ETP | 06741L609 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,026 | $310K | 0.0% | $153.01 | — | ETP | 464287606 |
| AGZ | ISHARES AGENCY BOND ETF | 2,570 | $287K | 0.0% | $110.48 | — | ETP | 464288166 |
| SCCO | SOUTHERN COPPER CORP | 9,638 | $281K | 0.0% | $17.63 | +6.2% | Common Stock | 84265V105 |
| — | PROSHARES VIX MID-TERM FUT | 14,511 | $268K | 0.0% | $20.41 | — | ETP | 74347W684 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,980 | $256K | 0.0% | $85.81 | — | ETP | 464287481 |
| — | VELOCITYSHARES 2X VIX MED-TM | 6,310 | $200K | 0.0% | $48.81 | — | ETP | 22539T100 |
| — | VELOCITYSHARES VIX MED-TERM | 9,353 | $196K | 0.0% | $28.28 | — | ETP | 22542D787 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,918 | $193K | 0.0% | $100.63 | — | ETP | 922908611 |
| — | DIREXION DLY MID CAP BEAR 3X | 11,500 | $185K | 0.0% | $18.32 | — | ETP | 25459Y421 |
| — | SPDR S&P RUSSIA ETF | 7,582 | $177K | 0.0% | $23.34 | — | ETP | 78463X558 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 4,231 | $167K | 0.0% | $35.87 | — | ADR | 715684106 |
| — | ALLIED NEVADA GOLD CORP | 37,216 | $160K | 0.0% | $4.30 | — | Common Stock | 019344100 |
| — | MCEWEN MINING INC | 56,633 | $134K | 0.0% | $2.37 | — | Common Stock | 58039P107 |
| — | SILVER STANDARD RESOURCES | 12,289 | $122K | 0.0% | $9.93 | — | Common Stock | 82823L106 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 996 | $119K | 0.0% | $119.48 | — | ETP | 464287887 |
| — | DIREXION DLY SM CAP BEAR 3X | 7,229 | $113K | 0.0% | $15.63 | — | ETP | 25459Y488 |
| — | LAKE SHORE GOLD CORP | 166,677 | $109K | 0.0% | $0.65 | — | Common Stock | 510728108 |
| — | PROSHARES ULTSHRT MIDCAP400 | 2,129 | $105K | 0.0% | $49.32 | — | ETP | 74348A343 |
| — | PROSHARES ULTPRO SHRT MC400 | 2,110 | $103K | 0.0% | $48.82 | — | ETP | 74348A392 |
| — | PROSHARES SHORT MIDCAP 400 | 5,756 | $102K | 0.0% | $18.52 | — | ETP | 74347R800 |
| SSL | SASOL LTD-SPONSORED ADR | 1,750 | $98,000 | 0.0% | $48.00 | — | ADR | 803866300 |
| — | ALEXCO RESOURCE CORP | 63,308 | $95,000 | 0.0% | $1.50 | — | Common Stock | 01535P106 |
| — | MIDWAY GOLD CORP | 90,035 | $95,000 | 0.0% | $1.06 | — | Common Stock | 598153104 |
| — | SANDSTORM GOLD LTD | 16,320 | $91,000 | 0.0% | $5.58 | — | Common Stock | 80013R206 |
| — | GOLDEN STAR RESOURCES LTD | 134,866 | $81,000 | 0.0% | $0.60 | — | Common Stock | 38119T104 |
| — | AMERICA MOVIL-ADR SERIES L | 4,000 | $80,000 | 0.0% | $20.00 | — | ADR | 02364W105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 697 | $79,000 | 0.0% | $113.34 | — | ETP | 464287879 |
| — | BANRO CORPORATION | 149,907 | $76,000 | 0.0% | $0.51 | — | Common Stock | 066800103 |
| MVV | PROSHARES ULTRA MIDCAP400 | 1,107 | $74,000 | 0.0% | $66.85 | — | ETP | 74347R404 |
| NOK | NOKIA CORP-SPON ADR | 10,000 | $73,000 | 0.0% | $7.30 | — | ADR | 654902204 |
| — | VELOCITYSHARES INV VIX MEDIU | 1,775 | $70,000 | 0.0% | $39.44 | — | ETP | 22542D829 |
| SA | SEABRIDGE GOLD INC | 8,838 | $63,000 | 0.0% | $8.47 | 0.0% | Common Stock | 811916105 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 1,432 | $55,000 | 0.0% | $38.41 | — | ETP | 78463X533 |
| — | RIO ALTO MINING LTD | 28,319 | $55,000 | 0.0% | $1.94 | — | Common Stock | 76689T104 |
| — | GREAT PANTHER SILVER LTD | 53,593 | $54,000 | 0.0% | $1.01 | — | Common Stock | 39115V101 |
| — | RUBICON MINERALS CORP | 48,767 | $51,000 | 0.0% | $1.05 | — | Common Stock | 780911103 |
| — | TIMMINS GOLD CORP | 39,169 | $49,000 | 0.0% | $1.25 | — | Common Stock | 88741P103 |
| — | PARAMOUNT GOLD AND SILVER | 37,884 | $47,000 | 0.0% | $1.24 | — | Common Stock | 69924P102 |
| EXK | ENDEAVOUR SILVER CORP | 10,338 | $45,000 | 0.0% | $4.72 | 0.0% | Common Stock | 29258Y103 |
| — | TANZANIAN ROYALTY EXPLORATIO | 16,894 | $40,000 | 0.0% | $2.37 | — | Common Stock | 87600U104 |
| HMY | HARMONY GOLD MNG-SPON ADR | 11,649 | $36,000 | 0.0% | $3.09 | — | ADR | 413216300 |
| — | VIMPELCOM LTD-SPON ADR | 3,571 | $32,000 | 0.0% | $12.95 | — | ADR | 92719A106 |
| — | MARKET VECTORS VIETNAM ETF | 1,426 | $31,000 | 0.0% | $21.74 | — | ETP | 57060U761 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 928 | $30,000 | 0.0% | $32.33 | — | ETP | 464289842 |
| KT | KT CORP-SP ADR | 2,070 | $29,000 | 0.0% | $16.91 | — | ADR | 48268K101 |
| — | VELOCITYSHARES VIX SHORT-TRM | 467 | $27,000 | 0.0% | $79.44 | — | ETP | 22539T621 |
| — | CTC MEDIA INC | 2,900 | $27,000 | 0.0% | $13.85 | — | Common Stock | 12642X106 |
| — | MECHEL-SPONSORED ADR | 12,883 | $27,000 | 0.0% | $2.56 | — | ADR | 583840103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 207 | $25,000 | 0.0% | $116.21 | — | ETP | 464287705 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 292 | $25,000 | 0.0% | $85.62 | — | ETP | 74347R842 |
| — | GUGGENHEIM SOLAR ETF | 535 | $24,000 | 0.0% | $32.37 | — | ETP | 18383Q739 |
| G | GENPACT LTD | 1,295 | $23,000 | 0.0% | $15.27 | 0.0% | Common Stock | G3922B107 |
| KB | KB FINANCIAL GROUP INC-ADR | 620 | $22,000 | 0.0% | $29.03 | — | ADR | 48241A105 |
| BTG | B2GOLD CORP | 6,736 | $18,000 | 0.0% | $2.09 | 0.0% | Common Stock | 11777Q209 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 185 | $17,000 | 0.0% | $90.20 | — | ETP | 921932885 |
| — | PALMETTO BANCSHARES INC | 1,240 | $17,000 | 0.0% | $12.99 | — | Common Stock | 697062206 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 4,539 | $17,000 | 0.0% | $3.75 | — | ADR | 26152H301 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 2,096 | $15,000 | 0.0% | $15.22 | — | ETP | 22539T613 |
| — | MAG SILVER CORP | 1,853 | $13,000 | 0.0% | $7.02 | — | Common Stock | 55903Q104 |
| SVM | SILVERCORP METALS INC | 6,541 | $13,000 | 0.0% | $1.99 | — | Common Stock | 82835P103 |
| PCH | POTLATCH CORP | 306 | $12,000 | 0.0% | $42.48 | — | REIT | 737630103 |
| FSP | FRANKLIN STREET PROPERTIES C | 766 | $10,000 | 0.0% | $12.46 | — | REIT | 35471R106 |
| JLL | JONES LANG LASALLE INC | 74 | $9,000 | 0.0% | $86.03 | +29.6% | Common Stock | 48020Q107 |
| GORO | GOLD RESOURCE CORP | 1,908 | $9,000 | 0.0% | $5.08 | 0.0% | Common Stock | 38068T105 |
| VALE | VALE SA-SP ADR | 669 | $9,000 | 0.0% | $14.95 | — | ADR | 91912E105 |
| ALEX | ALEXANDER & BALDWIN INC | 151 | $6,000 | 0.0% | $35.42 | — | Common Stock | 014491104 |
| — | MARKET VECTORS RUSSIA SMALL | 200 | $6,000 | 0.0% | $30.00 | — | ETP | 57061R585 |
| — | PROSHARES ULTRA MSCI MEXICO | 140 | $5,000 | 0.0% | $35.71 | — | ETP | 74347X518 |
| — | ASANKO GOLD INC | 2,238 | $5,000 | 0.0% | $2.23 | — | Common Stock | 04341Y105 |
| — | PROSHARES ULTRASHORT MSCI BR | 54 | $4,000 | 0.0% | $92.59 | — | ETP | 74348A673 |
| MIDU | DIREXION DLY MID CAP BULL 3X | 46 | $4,000 | 0.0% | $86.96 | — | ETP | 25459W730 |
| — | SPECTRA ENERGY PARTNERS LP | 75 | $4,000 | 0.0% | $40.00 | — | MLP | 84756N109 |
| — | ABERDEEN CHILE FUND INC | 309 | $4,000 | 0.0% | $12.94 | — | Closed-End Fund | 00301W105 |
| — | FOREST CITY ENTERPRISES-CL A | 230 | $4,000 | 0.0% | $19.53 | — | Common Stock | 345550107 |
| FSLR | FIRST SOLAR INC | 53 | $4,000 | 0.0% | $44.50 | +25.3% | Common Stock | 336433107 |
| — | DCP MIDSTREAM PARTNERS LP | 58 | $3,000 | 0.0% | $51.72 | — | MLP | 23311P100 |
| — | C-TRACKS ETN VOLATILITY INDX | 974 | $3,000 | 0.0% | $11.08 | — | ETP | 17318Q475 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 105 | $3,000 | 0.0% | $28.57 | — | ADR | 833635105 |
| — | CHINA MOBILE LTD-SPON ADR | 49 | $2,000 | 0.0% | $56.29 | — | ADR | 16941M109 |
| — | PROSHARES ULTRA MSCI BRAZIL | 47 | $2,000 | 0.0% | $42.55 | — | ETP | 74347X120 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 71654V408 |
| — | ETRACS CMCI INDUST MTLS TR | 41 | $1,000 | 0.0% | $24.39 | — | ETP | 902641752 |
| — | GOOGLE INC-CL A | 2 | $1,000 | 0.0% | $1000.00 | — | Common Stock | 38259P508 |
| — | MARKET VECTORS INDONESIA IND | 46 | $1,000 | 0.0% | $21.27 | — | ETP | 57060U753 |
| — | IPATH DJ-UBS LEAD SUBINDX TO | 11 | $1,000 | 0.0% | $90.91 | — | ETP | 06739H263 |
| — | GLOBAL X URANIUM ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETP | 37950E275 |
| META | FACEBOOK INC-A | 2 | $0 | 0.0% | $25.44 | +147.4% | Common Stock | 30303M102 |
| MSFT | MICROSOFT CORP | 4 | $0 | 0.0% | $26.70 | +17.1% | Common Stock | 594918104 |
| ADZCF | POWERSHARES DB AGRICULT SHRT | 9 | $0 | 0.0% | $20.50 | — | ETP | 25154H541 |
| VNO | VORNADO REALTY TRUST | 5 | $0 | 0.0% | $85.71 | — | REIT | 929042109 |
| — | NUVEEN DIV DIVIDEND AND INCM | 1 | $0 | 0.0% | — | — | Closed-End Fund | 6706EP105 |
| — | FREESCALE SEMICONDUCTOR LTD | 1 | $0 | 0.0% | — | — | Common Stock | G3727Q101 |
| — | MOLYCORP INC | 15 | $0 | 0.0% | — | — | Common Stock | 608753109 |