Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES MSCI EMU ETF | 2,711,569 | $115M | 21.2% | $42.32 | — | ETP | 464286608 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,527,392 | $91.56M | 16.9% | $59.95 | — | ETP | 922042874 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 745,819 | $48.49M | 8.9% | $65.02 | — | ETP | 464286772 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,075,648 | $46.39M | 8.6% | $40.52 | — | ETP | 922042858 |
| ACWI | ISHARES MSCI ACWI ETF | 361,999 | $21.81M | 4.0% | $59.48 | — | ETP | 464288257 |
| — | MARKET VECTORS GOLD MINERS | 638,311 | $16.88M | 3.1% | $26.45 | — | ETP | 57060U100 |
| EWH | ISHARES MSCI HONG KONG ETF | 633,664 | $13.23M | 2.4% | $20.88 | — | ETP | 464286871 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 271,224 | $13.03M | 2.4% | $47.21 | — | ETP | 464288240 |
| IEV | ISHARES EUROPE ETF | 220,824 | $10.72M | 2.0% | $47.45 | — | ETP | 464287861 |
| SCHF | SCHWAB INTL EQUITY ETF | 309,113 | $10.19M | 1.9% | $32.98 | — | ETP | 808524805 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 165,175 | $8.636M | 1.6% | $51.28 | — | ETP | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 42,496 | $8.317M | 1.5% | $195.71 | — | ETP | 78462F103 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 137,798 | $7.143M | 1.3% | $51.03 | — | ETP | 97717W315 |
| VT | VANGUARD TOT WORLD STK ETF | 107,617 | $6.697M | 1.2% | $58.36 | — | ETP | 922042742 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 173,953 | $5.97M | 1.1% | $34.32 | — | ETP | 464286749 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 159,871 | $5.921M | 1.1% | $38.37 | — | ETP | 464287184 |
| — | VELOCITYSHARES INV VIX SH-TM | 128,658 | $5.787M | 1.1% | $31.92 | — | ETP | 22542D795 |
| — | IPATH S&P 500 VIX S/T FU ETN | 189,498 | $5.419M | 1.0% | $28.60 | — | ETP | 06742E711 |
| — | PROSHARES ULTRA VIX ST FUTUR | 200,885 | $5.359M | 1.0% | $26.68 | — | ETP | 74347W346 |
| JPXN | ISHARES JAPAN LARGE-CAP ETF | 86,296 | $4.453M | 0.8% | $50.59 | — | ETP | 464287382 |
| IDV | ISHARES INTERNATIONAL SELECT | 108,514 | $4.328M | 0.8% | $38.66 | — | ETP | 464288448 |
| — | DIREXION DAILY JUNIOR GOLD | 153,852 | $4.254M | 0.8% | $27.65 | — | ETP | 25459Y611 |
| — | POWERSHARES DB G10 CURR HARV | 135,875 | $3.545M | 0.7% | $26.09 | — | ETP | 73935Y102 |
| — | ISHARES MSCI SINGAPORE ETF | 260,590 | $3.523M | 0.6% | $13.52 | — | ETP | 464286673 |
| — | ISHARES MSCI JAPAN ETF | 279,368 | $3.363M | 0.6% | $12.04 | — | ETP | 464286848 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 73,576 | $3.133M | 0.6% | $42.58 | — | ETP | 921943858 |
| — | MAXIS NIKKEI 225 INDEX FUND | 172,436 | $3.061M | 0.6% | $17.10 | — | ETP | 74016W106 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 118,646 | $3.037M | 0.6% | $25.45 | — | ETP | 464286814 |
| EWG | ISHARES MSCI GERMANY ETF | 94,749 | $2.964M | 0.5% | $31.35 | — | ETP | 464286806 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 108,311 | $2.83M | 0.5% | $26.13 | — | ETP | 464286103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 43,670 | $2.717M | 0.5% | $60.48 | — | ETP | 46432F842 |
| — | VELOCITYSHARES 3X INVERSE NA | 848,685 | $2.605M | 0.5% | $3.96 | — | ETP | 22542D530 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 819,563 | $2.45M | 0.5% | $3.02 | — | ETP | 22539T613 |
| — | ISHARES MSCI MALAYSIA ETF | 153,599 | $2.439M | 0.4% | $15.65 | — | ETP | 464286830 |
| — | DIREXION DAILY JUNIOR GOLD M | 197,866 | $2.398M | 0.4% | $13.35 | — | ETP | 25459Y561 |
| UST | PROSHARES ULTRA 7-10 YEAR TR | 42,794 | $2.302M | 0.4% | $51.62 | — | ETP | 74347R180 |
| — | GLOBAL X GOLD EXPLORERS ETF | 135,318 | $2.17M | 0.4% | $16.04 | — | ETP | 37950E283 |
| — | GLOBAL X MSCI COLOMBIA ETF | 104,408 | $2.104M | 0.4% | $19.66 | — | ETP | 37950E200 |
| — | MARKET VECTORS INDONESIA IND | 76,432 | $1.884M | 0.3% | $24.65 | — | ETP | 57060U753 |
| MCHI | ISHARES MSCI CHINA ETF | 32,372 | $1.501M | 0.3% | $44.99 | — | ETP | 46429B671 |
| VPL | VANGUARD FTSE PACIFIC ETF | 23,396 | $1.456M | 0.3% | $59.08 | — | ETP | 922042866 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 26,951 | $1.327M | 0.2% | $46.73 | — | ETP | 464286665 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 44,142 | $1.295M | 0.2% | $29.91 | — | ETP | 46429B606 |
| — | VELOCITYSHARES 3X LONG NATUR | 55,439 | $1.279M | 0.2% | $23.23 | — | ETP | 22542D571 |
| — | PROSHARES SHORT VIX ST FUTUR | 14,272 | $1.259M | 0.2% | $67.70 | — | ETP | 74347W627 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 24,682 | $1.218M | 0.2% | $47.92 | — | ETP | 97717W851 |
| FEP | FIRST TRUST EUROPE | 33,988 | $1.179M | 0.2% | $34.69 | — | ETP | 33737J117 |
| — | PROSHARES ULTRASHORT BLOOMBE | 25,533 | $1.032M | 0.2% | $40.42 | — | ETP | 74347W387 |
| — | ISHARES MSCI ITALY CAPPED ET | 56,761 | $986K | 0.2% | $15.17 | — | ETP | 464286855 |
| — | VELOCITYSHARES 2X VIX MED-TM | 45,070 | $973K | 0.2% | $25.40 | — | ETP | 22539T100 |
| EWQ | ISHARES MSCI FRANCE ETF | 29,262 | $853K | 0.2% | $29.15 | — | ETP | 464286707 |
| CCJ | CAMECO CORP | 39,486 | $774K | 0.1% | $18.35 | 0.0% | Common Stock | 13321L108 |
| — | GUGGENHEIM BULLETSHARES 2014 | 28,994 | $767K | 0.1% | $26.56 | — | ETP | 18383M431 |
| — | PRIMERO MINING CORP | 91,324 | $732K | 0.1% | $8.02 | — | Common Stock | 74164W106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 30,914 | $703K | 0.1% | $22.74 | — | ETP | 81369Y605 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 32,700 | $682K | 0.1% | $20.86 | — | ETP | 46434V761 |
| — | GLOBAL X FTSE GREECE 20 ETF | 29,350 | $660K | 0.1% | $22.49 | — | ETP | 37950E366 |
| — | SANDSTORM GOLD LTD | 93,066 | $643K | 0.1% | $6.68 | — | Common Stock | 80013R206 |
| EXK | ENDEAVOUR SILVER CORP | 117,346 | $641K | 0.1% | $4.49 | -0.5% | Common Stock | 29258Y103 |
| — | SILVER STANDARD RESOURCES | 73,725 | $638K | 0.1% | $8.87 | — | Common Stock | 82823L106 |
| — | US NATURAL GAS FUND LP | 24,980 | $614K | 0.1% | $24.58 | — | ETP | 912318201 |
| — | MAG SILVER CORP | 64,697 | $612K | 0.1% | $9.39 | — | Common Stock | 55903Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,152 | $612K | 0.1% | $116.06 | — | ETP | 464287655 |
| — | MCEWEN MINING INC | 203,895 | $587K | 0.1% | $2.74 | — | Common Stock | 58039P107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 9,671 | $507K | 0.1% | $52.42 | — | ADR | 881624209 |
| — | LAKE SHORE GOLD CORP | 515,791 | $469K | 0.1% | $0.83 | — | Common Stock | 510728108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,802 | $469K | 0.1% | $244.21 | — | ETP | 78467Y107 |
| — | FORTUNA SILVER MINES INC | 74,934 | $414K | 0.1% | $5.52 | — | Common Stock | 349915108 |
| — | VELOCITYSHARES 3X LONG SILVE | 7,588 | $406K | 0.1% | $53.51 | — | ETP | 22539T597 |
| — | ASANKO GOLD INC | 155,708 | $406K | 0.1% | $2.60 | — | Common Stock | 04341Y105 |
| DNN | DENISON MINES CORP | 290,700 | $368K | 0.1% | $1.31 | 0.0% | Common Stock | 248356107 |
| — | NATIONAL BANK OF GREECE-ADR | 92,442 | $340K | 0.1% | $3.68 | — | ADR | 633643705 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 6,346 | $340K | 0.1% | $53.58 | — | ETP | 97717W836 |
| THD | ISHARES MSCI THAILAND CAPPED | 4,347 | $336K | 0.1% | $70.44 | — | ETP | 464286624 |
| — | RUBICON MINERALS CORP | 215,135 | $319K | 0.1% | $1.38 | — | Common Stock | 780911103 |
| — | RIO ALTO MINING LTD | 133,403 | $310K | 0.1% | $2.24 | — | Common Stock | 76689T104 |
| — | CHINA MOBILE LTD-SPON ADR | 6,247 | $304K | 0.1% | $48.72 | — | ADR | 16941M109 |
| — | TIMMINS GOLD CORP | 168,725 | $302K | 0.1% | $1.66 | — | Common Stock | 88741P103 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 3,244 | $301K | 0.1% | $92.79 | — | ETP | 74347R214 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 8,154 | $290K | 0.1% | $35.20 | — | ETP | 464289842 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 6,274 | $285K | 0.1% | $45.93 | — | ETP | 464286640 |
| — | PROSHARES VIX MID-TERM FUT | 18,345 | $284K | 0.1% | $19.38 | — | ETP | 74347W684 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,000 | $273K | 0.1% | $91.00 | — | ETP | 464287614 |
| — | VELOCITYSHARES VIX MED-TERM | 15,443 | $271K | 0.0% | $24.05 | — | ETP | 22542D787 |
| — | POWERSHARES FTSE RAFI EM MKT | 12,532 | $267K | 0.0% | $19.89 | — | ETP | 73936T763 |
| SVM | SILVERCORP METALS INC | 126,093 | $267K | 0.0% | $2.11 | — | Common Stock | 82835P103 |
| — | ALLIED NEVADA GOLD CORP | 69,072 | $260K | 0.0% | $4.05 | — | Common Stock | 019344100 |
| — | TANZANIAN ROYALTY EXPLORATIO | 112,954 | $255K | 0.0% | $2.27 | — | Common Stock | 87600U104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,236 | $250K | 0.0% | $45.74 | — | ETP | 808524102 |
| GORO | GOLD RESOURCE CORP | 46,131 | $233K | 0.0% | $4.59 | -0.5% | Common Stock | 38068T105 |
| DBJP | DB X-TRACKERS MSCI JAPAN HDG | 6,113 | $225K | 0.0% | $34.39 | — | ETP | 233051507 |
| — | ISHARES GOLD TRUST | 16,927 | $218K | 0.0% | $12.88 | — | ETP | 464285105 |
| — | DIREXION GOLD MINERS BEAR 3X | 12,180 | $203K | 0.0% | $16.67 | — | ETP | 25459W235 |
| SA | SEABRIDGE GOLD INC | 21,562 | $202K | 0.0% | $8.12 | -3.0% | Common Stock | 811916105 |
| URG | UR-ENERGY INC | 167,800 | $190K | 0.0% | $1.22 | 0.0% | Common Stock | 91688R108 |
| — | VELOCITYSHARES 3X INVERSE GO | 3,100 | $181K | 0.0% | $58.39 | — | ETP | 22542D670 |
| — | MIDWAY GOLD CORP | 197,302 | $178K | 0.0% | $0.97 | — | Common Stock | 598153104 |
| — | GREAT PANTHER SILVER LTD | 138,229 | $174K | 0.0% | $1.16 | — | Common Stock | 39115V101 |
| UEC | URANIUM ENERGY CORP | 111,283 | $174K | 0.0% | $1.42 | 0.0% | Common Stock | 916896103 |
| UUUU | ENERGY FUELS INC | 23,100 | $174K | 0.0% | $7.73 | 0.0% | Common Stock | 292671708 |
| — | IPATH S&P 500 DYN VIX ETN | 4,414 | $132K | 0.0% | $36.44 | — | ETP | 06741L609 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,821 | $132K | 0.0% | $46.79 | — | ETP | 808524201 |
| — | URANERZ ENERGY CORP | 83,955 | $124K | 0.0% | $1.48 | — | Common Stock | 91688T104 |
| EOG | EOG RESOURCES INC | 1,000 | $117K | 0.0% | $76.67 | 0.0% | Common Stock | 26875P101 |
| GLD | SPDR GOLD SHARES | 887 | $114K | 0.0% | $128.52 | — | ETP | 78463V107 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 38,073 | $113K | 0.0% | $3.06 | — | ADR | 26152H301 |
| — | VELOCITYSHARES INV VIX MEDIU | 2,381 | $111K | 0.0% | $41.26 | — | ETP | 22542D829 |
| SLV | ISHARES SILVER TRUST | 5,172 | $105K | 0.0% | $20.30 | — | ETP | 46428Q109 |
| — | VELOCITYSHARES 3X INVERSE SI | 2,815 | $104K | 0.0% | $36.94 | — | ETP | 22542D654 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 4,481 | $101K | 0.0% | $22.54 | — | PUBLIC | L0302D178 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,000 | $101K | 0.0% | $101.00 | — | ETP | 464287598 |
| — | MARKET VECTORS AGRIBUSINESS | 1,558 | $86,000 | 0.0% | $55.20 | — | ETP | 57060U605 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 1,084 | $83,000 | 0.0% | $76.57 | — | ETP | 78355W106 |
| — | BARCLAYS BANK PLC | 3,163 | $82,000 | 0.0% | $25.92 | — | PUBLIC | 06739H362 |
| G | GENPACT LTD | 4,595 | $81,000 | 0.0% | $15.40 | +0.3% | Common Stock | G3922B107 |
| — | BARCLAYS BANK PLC | 2,761 | $71,000 | 0.0% | $25.72 | — | PUBLIC | 06739H776 |
| — | DIREXION DLY RUSSIA BEAR 3X | 6,548 | $70,000 | 0.0% | $10.69 | — | ETP | 25459W284 |
| — | BARCLAYS BANK PLC | 2,595 | $67,000 | 0.0% | $25.82 | — | PUBLIC | 06739H511 |
| — | VELOCITYSHARES VIX SHORT-TRM | 1,563 | $60,000 | 0.0% | $50.65 | — | ETP | 22539T621 |
| — | HSBC HOLDINGS PLC | 2,355 | $60,000 | 0.0% | $25.48 | — | PUBLIC | 404280604 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 410 | $59,000 | 0.0% | $136.97 | — | ETP | 464287507 |
| HL | HECLA MINING CO | 16,225 | $56,000 | 0.0% | $2.91 | 0.0% | Common Stock | 422704106 |
| — | ROYAL BK SCOTLND GRP PLC | 2,118 | $53,000 | 0.0% | $25.02 | — | PUBLIC | 780097713 |
| UGL | PROSHARES ULTRA GOLD | 1,069 | $53,000 | 0.0% | $49.58 | — | ETP | 74347W601 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 1,425 | $52,000 | 0.0% | $31.80 | — | ETP | 46429B408 |
| MVV | PROSHARES ULTRA MIDCAP400 | 688 | $50,000 | 0.0% | $66.85 | — | ETP | 74347R404 |
| — | WEYERHAEUSER CO | 875 | $50,000 | 0.0% | $57.14 | — | PUBLIC | 962166872 |
| — | STATOIL ASA-SPON ADR | 1,515 | $47,000 | 0.0% | $28.20 | — | ADR | 85771P102 |
| — | PROSHARES ULTRASHORT GOLD | 472 | $39,000 | 0.0% | $82.63 | — | ETP | 74347W395 |
| — | BARCLAYS BANK PLC | 1,483 | $38,000 | 0.0% | $25.62 | — | PUBLIC | 06739F390 |
| — | ROYAL BK SCOTLND GRP PLC | 1,511 | $37,000 | 0.0% | $24.49 | — | PUBLIC | 780097739 |
| — | ROYAL DUTCH SHELL PLC-ADR | 454 | $37,000 | 0.0% | $73.08 | — | ADR | 780259206 |
| — | ROYAL BK SCOTLND GRP PLC | 1,454 | $34,000 | 0.0% | $23.38 | — | PUBLIC | 780097788 |
| — | ROYAL BK SCOTLND GRP PLC | 1,360 | $33,000 | 0.0% | $24.26 | — | PUBLIC | 780097796 |
| — | SILVERCREST MINES INC | 15,000 | $32,000 | 0.0% | $2.13 | — | Common Stock | 828365106 |
| — | ROYAL BK SCOTLND GRP PLC | 1,283 | $31,000 | 0.0% | $24.16 | — | PUBLIC | 780097770 |
| — | PROSHARES ULTRASHORT NAS BIO | 2,113 | $30,000 | 0.0% | $14.20 | — | ETP | 74347B409 |
| — | ROYAL BK SCOTLND GRP PLC | 1,218 | $30,000 | 0.0% | $24.63 | — | PUBLIC | 780097754 |
| — | MARKET VECTORS EGYPT INDEX | 389 | $26,000 | 0.0% | $66.84 | — | ETP | 57061R569 |
| — | VELOCITYSHARES 3X LONG GOLD | 1,491 | $25,000 | 0.0% | $16.77 | — | ETP | 22542D688 |
| — | PUREFUNDS ISE JUNIOR SIL-ETF | 1,754 | $24,000 | 0.0% | $13.68 | — | ETP | 30304R308 |
| BKF | ISHARES MSCI BRIC ETF | 444 | $17,000 | 0.0% | $36.80 | — | ETP | 464286657 |
| — | DIREXION RUSSIA BULL 3X | 834 | $17,000 | 0.0% | $20.38 | — | ETP | 25459Y645 |
| — | EQUITY COMMONWEALTH | 643 | $16,000 | 0.0% | $24.88 | — | PUBLIC | 203233408 |
| — | URANIUM RESOURCES INC | 6,080 | $16,000 | 0.0% | $2.63 | — | Common Stock | 916901606 |
| — | OMNICARE CAP TRUST II | 180 | $15,000 | 0.0% | $83.33 | — | PUBLIC | 68214Q200 |
| — | ROYAL BK SCOTLND GRP PLC | 615 | $15,000 | 0.0% | $24.39 | — | PUBLIC | 780097747 |
| — | PARAMOUNT GOLD AND SILVER | 13,878 | $13,000 | 0.0% | $1.24 | — | Common Stock | 69924P102 |
| — | ROYAL BK SCOTLND GRP PLC | 507 | $13,000 | 0.0% | $25.64 | — | PUBLIC | 780097879 |
| — | NATL WESTMINSTER BK PLC | 512 | $13,000 | 0.0% | $25.39 | — | PUBLIC | 638539882 |
| — | HEALTH CARE REIT INC | 233 | $13,000 | 0.0% | $55.79 | — | PUBLIC | 42217K601 |
| — | CROWN CASTLE INTL CORP | 129 | $13,000 | 0.0% | $100.78 | — | PUBLIC | 228227500 |
| — | ROYAL BK SCOTLND GRP PLC | 524 | $12,000 | 0.0% | $22.90 | — | PUBLIC | 780097762 |
| — | ISHARES MSCI FRONTIER 100 | 253 | $9,000 | 0.0% | $35.57 | — | ETP | 464286145 |
| — | SILVER BULL RESOURCES INC | 26,066 | $8,000 | 0.0% | $0.31 | — | Common Stock | 827458100 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 109 | $6,000 | 0.0% | $56.13 | — | ADR | 05968L102 |
| — | PROSHARES ULTRA MSCI MEXICO | 140 | $6,000 | 0.0% | $35.71 | — | ETP | 74347X518 |
| — | DIREXION DLY LAT AMER BULL3X | 200 | $5,000 | 0.0% | $25.00 | — | ETP | 25459Y652 |
| — | DIREXION DAILY FINL BEAR 3X | 201 | $4,000 | 0.0% | $19.90 | — | ETP | 25459Y447 |
| BIDU | BAIDU INC - SPON ADR | 19 | $4,000 | 0.0% | $210.53 | — | ADR | 056752108 |
| — | ABERDEEN CHILE FUND INC | 309 | $3,000 | 0.0% | $12.94 | — | Closed-End Fund | 00301W105 |
| — | PROSHARES ULTRASHORT MSCI BR | 54 | $3,000 | 0.0% | $92.59 | — | ETP | 74348A673 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 105 | $3,000 | 0.0% | $28.57 | — | ADR | 833635105 |
| — | ROYAL BK SCOTLND GRP PLC | 124 | $3,000 | 0.0% | $24.19 | — | PUBLIC | 780097804 |
| — | C-TRACKS ETN VOLATILITY INDX | 1,074 | $2,000 | 0.0% | $10.23 | — | ETP | 17318Q475 |
| — | ALEXCO RESOURCE CORP | 1,445 | $2,000 | 0.0% | $1.50 | — | Common Stock | 01535P106 |
| — | PROSHARES ULTRA MSCI BRAZIL | 47 | $2,000 | 0.0% | $42.55 | — | ETP | 74347X120 |
| SSO | PROSHARES ULTRA S&P500 | 10 | $1,000 | 0.0% | $100.00 | — | ETP | 74347R107 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 71654V408 |
| XBI | SPDR S&P BIOTECH ETF | 2 | $0 | 0.0% | — | — | ETP | 78464A870 |
| — | THORATEC CORP | 1 | $0 | 0.0% | — | — | Common Stock | 885175307 |
| MRK | MERCK & CO. INC. | 1 | $0 | 0.0% | $37.96 | 0.0% | Common Stock | 58933Y105 |
| — | MARKET VECTORS RUSSIA SMALL | 12 | $0 | 0.0% | $30.00 | — | ETP | 57061R585 |