CIK: 0001466697 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $890,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 3,130,919 | $190,478 | 21.4% | $60.84 | — | ETP | 464287465 |
| — | ISHARES MSCI JAPAN ETF | 8,381,465 | $94,204 | 10.6% | $11.24 | — | ETP | 464286848 |
| — | ISHARES MSCI UNITED KINGDOM | 3,698,473 | $66,681 | 7.5% | $19.38 | — | ETP | 46434V548 |
| — | VELOCITYSHARES INV VIX SH-TM | 1,221,176 | $38,026 | 4.3% | $31.14 | — | ETP | 22542D795 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,198,336 | $37,758 | 4.2% | $30.92 | — | ETP | 06742E711 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 590,997 | $32,681 | 3.7% | $55.30 | — | ETP | 464286772 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,231,105 | $27,293 | 3.1% | $22.17 | — | ETP | 464286103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 454,491 | $25,141 | 2.8% | $55.35 | — | ETP | 46432F842 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 8,768,137 | $24,199 | 2.7% | $3.06 | — | ETP | 22539T613 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 489,941 | $20,391 | 2.3% | $41.62 | — | ETP | 464287184 |
| VWO | VANGUARD FTSE EMERGING MARKE | 462,538 | $18,510 | 2.1% | $40.02 | — | ETP | 922042858 |
| EWG | ISHARES MSCI GERMANY ETF | 621,811 | $17,043 | 1.9% | $27.41 | — | ETP | 464286806 |
| ACWI | ISHARES MSCI ACWI ETF | 265,914 | $15,555 | 1.7% | $59.32 | — | ETP | 464288257 |
| — | PROSHARES ULTRA VIX ST FUTUR | 582,920 | $14,660 | 1.6% | $28.09 | — | ETP | 74347W346 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 360,663 | $13,189 | 1.5% | $36.57 | — | ETP | 464286400 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 300,058 | $12,650 | 1.4% | $42.19 | — | ETP | 97717W315 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 327,175 | $11,330 | 1.3% | $38.90 | — | ETP | 464286764 |
| IEMG | ISHARES CORE MSCI EMERGING | 209,810 | $9,867 | 1.1% | $50.04 | — | ETP | 46434G103 |
| — | ISHARES MSCI TAIWAN ETF | 637,927 | $9,639 | 1.1% | $15.11 | — | ETP | 464286731 |
| EWH | ISHARES MSCI HONG KONG ETF | 467,763 | $9,607 | 1.1% | $20.54 | — | ETP | 464286871 |
| EWQ | ISHARES MSCI FRANCE ETF | 381,068 | $9,393 | 1.1% | $25.93 | — | ETP | 464286707 |
| IEV | ISHARES EUROPE ETF | 216,962 | $9,227 | 1.0% | $45.79 | — | ETP | 464287861 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 281,106 | $8,908 | 1.0% | $32.55 | — | ETP | 464286749 |
| EPI | WISDOMTREE INDIA EARNINGS | 364,444 | $8,036 | 0.9% | $22.05 | — | ETP | 97717W422 |
| EWW | ISHARES MSCI MEXICO CAPPED | 118,595 | $7,043 | 0.8% | $59.39 | — | ETP | 464286822 |
| — | ISHARES MSCI SINGAPORE ETF | 504,174 | $6,594 | 0.7% | $13.33 | — | ETP | 464286673 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 100,844 | $6,536 | 0.7% | $64.81 | — | ETP | 464286780 |
| EWD | ISHARES MSCI SWEDEN ETF | 195,272 | $6,184 | 0.7% | $32.85 | — | ETP | 464286756 |
| — | ISHARES MSCI ITALY CAPPED ET | 399,176 | $5,429 | 0.6% | $15.67 | — | ETP | 464286855 |
| — | VELOCITYSHARES VIX SHORT-TRM | 125,698 | $5,367 | 0.6% | $42.67 | — | ETP | 22539T621 |
| VXUS | VANGUARD TOTAL INTL STOCK | 109,108 | $5,274 | 0.6% | $48.34 | — | ETP | 921909768 |
| GLD | SPDR GOLD SHARES | 46,269 | $5,255 | 0.6% | $116.38 | — | ETP | 78463V107 |
| — | VELOCITYSHARES 3X INVERSE NA | 631,630 | $5,078 | 0.6% | $6.38 | — | ETP | 22542D530 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 107,874 | $4,741 | 0.5% | $46.11 | — | ETP | 464286665 |
| — | MARKET VECTORS RUSSIA ETF | 316,259 | $4,624 | 0.5% | $14.62 | — | ETP | 57060U506 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 75,116 | $4,577 | 0.5% | $61.10 | — | ETP | 464288182 |
| EWC | ISHARES MSCI CANADA ETF | 135,649 | $3,915 | 0.4% | $28.86 | — | ETP | 464286509 |
| — | ISHARES MSCI MALAYSIA ETF | 287,274 | $3,872 | 0.4% | $13.48 | — | ETP | 464286830 |
| — | MARKET VECTORS INDONESIA IND | 153,682 | $3,733 | 0.4% | $24.29 | — | ETP | 57060U753 |
| FEM | FIRST TRUST EMERGING MARKETS | 164,540 | $3,547 | 0.4% | $21.56 | — | ETP | 33737J182 |
| GXC | SPDR S&P CHINA ETF | 41,316 | $3,290 | 0.4% | $78.11 | — | ETP | 78463X400 |
| — | VELOCITYSHARES 3X LONG CRUDE | 642,344 | $3,141 | 0.4% | $4.89 | — | ETP | 22542D589 |
| IDV | ISHARES INTERNATIONAL SELECT | 89,996 | $3,032 | 0.3% | $33.69 | — | ETP | 464288448 |
| AGQ | PROSHARES ULTRA SILVER | 73,917 | $2,812 | 0.3% | $38.18 | — | ETP | 74347W353 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 54,748 | $2,573 | 0.3% | $47.00 | — | ETP | 46429B523 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 46,209 | $2,570 | 0.3% | $55.62 | — | ETP | 97717X701 |
| FEZ | SPDR EURO STOXX 50 ETF | 66,325 | $2,445 | 0.3% | $39.70 | — | ETP | 78463X202 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 65,791 | $2,251 | 0.3% | $36.75 | — | ETP | 78463X103 |
| — | PROSHARES ULTRASHORT BLOOMBE | 27,095 | $2,223 | 0.2% | $41.70 | — | ETP | 74347W387 |
| — | IPATH S&P GSCI CRUDE OIL TR | 170,415 | $2,137 | 0.2% | $12.54 | — | ETP | 06738C786 |
| — | MARKET VECTORS GOLD MINERS | 114,371 | $2,102 | 0.2% | $18.38 | — | ETP | 57060U100 |
| DGS | WISDOMTREE EM SMALL CAP | 47,867 | $2,066 | 0.2% | $43.21 | — | ETP | 97717W281 |
| BKF | ISHARES MSCI BRIC ETF | 58,417 | $2,046 | 0.2% | $37.23 | — | ETP | 464286657 |
| TUR | ISHARES MSCI TURKEY ETF | 34,679 | $1,883 | 0.2% | $54.30 | — | ETP | 464286715 |
| — | POWERSHARES FTSE RAFI EM MKT | 100,304 | $1,869 | 0.2% | $18.63 | — | ETP | 73936T763 |
| VIXM | PROSHARES VIX MID-TERM FUT | 28,208 | $1,802 | 0.2% | $63.88 | — | ETP | 74347W338 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 42,882 | $1,710 | 0.2% | $39.88 | — | ETP | 464286640 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 14,653 | $1,646 | 0.2% | $112.33 | — | ADR | 03524A108 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 67,252 | $1,619 | 0.2% | $24.07 | — | ETP | 46429B606 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 41,654 | $1,591 | 0.2% | $38.20 | — | ETP | 46429B408 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 97,419 | $1,579 | 0.2% | $16.20 | — | ETP | 464286301 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 35,789 | $1,515 | 0.2% | $42.33 | — | ADR | 670100205 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 305,015 | $1,382 | 0.2% | $4.53 | — | ADR | 38059T106 |
| — | VELOCITYSHARES 3X INVERSE SI | 18,713 | $1,364 | 0.2% | $65.07 | — | ETP | 22542D654 |
| UGL | PROSHARES ULTRA GOLD | 35,137 | $1,350 | 0.2% | $39.01 | — | ETP | 74347W601 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 25,863 | $1,255 | 0.1% | $49.33 | — | ETP | 97717W836 |
| THD | ISHARES MSCI THAILAND CAPPED | 16,031 | $1,242 | 0.1% | $77.47 | — | ETP | 464286624 |
| — | DIREXION GOLD MINERS BEAR 3X | 49,058 | $1,215 | 0.1% | $23.91 | — | ETP | 25459W235 |
| — | GLOBAL X MSCI NORWAY ETF | 100,000 | $1,193 | 0.1% | $11.93 | — | ETP | 37950E747 |
| — | GLOBAL X MSCI COLOMBIA ETF | 76,386 | $982 | 0.1% | $12.86 | — | ETP | 37950E200 |
| MCHI | ISHARES MSCI CHINA ETF | 18,312 | $920 | 0.1% | $50.24 | — | ETP | 46429B671 |
| — | PROSHARES ULTRASHORT SILVER | 7,540 | $900 | 0.1% | $119.36 | — | ETP | 74347W114 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 15,267 | $878 | 0.1% | $57.51 | — | ADR | 881624209 |
| — | PROSHARES ULTRASHORT GOLD | 8,698 | $872 | 0.1% | $99.65 | — | ETP | 74347W395 |
| — | ISHARES GOLD TRUST | 74,899 | $857 | 0.1% | $11.96 | — | ETP | 464285105 |
| — | SIBANYE GOLD- SPON ADR | 111,870 | $847 | 0.1% | $7.86 | — | ADR | 825724206 |
| — | DIRXN DAILY JR BULL GOLD 3X | 32,061 | $780 | 0.1% | $24.33 | — | ETP | 25459Y157 |
| — | DIREXION DLY JR GOLD BEAR 3X | 47,482 | $745 | 0.1% | $13.35 | — | ETP | 25459Y561 |
| — | VELOCITYSHARES 3X INVERSE GO | 9,607 | $741 | 0.1% | $75.60 | — | ETP | 22542D670 |
| — | PROSHARES ULTRASHORT BLOOMBE | 9,676 | $740 | 0.1% | $76.48 | — | ETP | 74347W668 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 15,222 | $688 | 0.1% | $45.20 | — | ADR | 715684106 |
| — | MAXIS NIKKEI 225 INDEX FUND | 39,069 | $667 | 0.1% | $17.31 | — | ETP | 74016W106 |
| — | GLOBAL X FTSE GREECE 20 ETF | 49,246 | $660 | 0.1% | $13.40 | — | ETP | 37950E366 |
| — | GLOBAL X SUPERDIVIDEND ETF | 27,311 | $630 | 0.1% | $23.63 | — | ETP | 37950E549 |
| FDD | FIRST TRUST STOXX EUROPE | 47,341 | $618 | 0.1% | $13.09 | — | ETP | 33735T109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 11,952 | $588 | 0.1% | $51.57 | — | ETP | 97717W851 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 12,394 | $585 | 0.1% | $50.88 | — | ADR | 404280406 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 18,319 | $585 | 0.1% | $31.98 | — | ETP | 464289842 |
| — | VELOCITYSHARES INV VIX MEDIU | 12,796 | $534 | 0.1% | $43.72 | — | ETP | 22542D829 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 15,853 | $481 | 0.1% | $30.34 | — | ETP | 97717W521 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 9,285 | $478 | 0.1% | $52.41 | — | ETP | 97717W869 |
| — | CHINA MOBILE LTD-SPON ADR | 8,115 | $477 | 0.1% | $58.78 | — | ADR | 16941M109 |
| — | WISDOMTREE GERMANY HEDGED EQ | 18,037 | $471 | 0.1% | $26.17 | — | ETP | 97717W448 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 20,023 | $448 | 0.1% | $22.37 | — | ADR | 874039100 |
| NOK | NOKIA CORP-SPON ADR | 56,768 | $446 | 0.1% | $7.86 | — | ADR | 654902204 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 18,359 | $439 | 0.0% | $25.45 | — | ETP | 464286814 |
| — | LAKE SHORE GOLD CORP | 613,884 | $417 | 0.0% | $0.91 | — | Common Stock | 510728108 |
| — | PROSHARES ULTRA BLOOMBERG NA | 25,182 | $397 | 0.0% | $36.19 | — | ETP | 74347W122 |
| — | IPATH S&P 500 VIX M/T FU ETN | 28,478 | $374 | 0.0% | $13.13 | — | ETP | 06740C519 |
| HL | HECLA MINING CO | 133,801 | $373 | 0.0% | $2.44 | -3.7% | Common Stock | 422704106 |
| — | AURICO GOLD INC | 106,250 | $348 | 0.0% | $3.30 | — | Common Stock | 05155C105 |
| — | VELOCITYSHARES 2X VIX MED-TM | 15,583 | $341 | 0.0% | $22.36 | — | ETP | 22539T100 |
| IAG | IAMGOLD CORP | 123,944 | $335 | 0.0% | $2.31 | 0.0% | Common Stock | 450913108 |
| FEP | FIRST TRUST EUROPE | 11,208 | $330 | 0.0% | $34.69 | — | ETP | 33737J117 |
| — | MARKET VECTORS INTERNATIONAL | 13,167 | $323 | 0.0% | $24.53 | — | ETP | 57061R205 |
| EFNL | ISHARES MSCI FINLAND CAPPED | 10,000 | $320 | 0.0% | $32.00 | — | ETP | 46429B515 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 8,006 | $276 | 0.0% | $34.45 | — | ETP | 46429B507 |
| — | SANDSTORM GOLD LTD | 80,632 | $274 | 0.0% | $5.44 | — | Common Stock | 80013R206 |
| — | STATOIL ASA-SPON ADR | 15,503 | $273 | 0.0% | $17.61 | — | ADR | 85771P102 |
| — | PRETIUM RESOURCES INC | 43,800 | $253 | 0.0% | $5.78 | — | Common Stock | 74139C102 |
| — | ALAMOS GOLD INC | 33,617 | $240 | 0.0% | $7.59 | — | Common Stock | 011527108 |
| — | DIREXION GOLD MINERS BULL 3X | 19,137 | $214 | 0.0% | $14.10 | — | ETP | 25459Y389 |
| — | SILVER STANDARD RESOURCES | 42,074 | $211 | 0.0% | $7.38 | — | Common Stock | 82823L106 |
| AG | FIRST MAJESTIC SILVER CORP | 38,581 | $194 | 0.0% | $6.75 | -18.3% | Common Stock | 32076V103 |
| — | VELOCITYSHARES 3X LONG NATUR | 47,945 | $191 | 0.0% | $17.97 | — | ETP | 22542D571 |
| — | PROSHARES VIX SHORT-TERM FUT | 8,974 | $188 | 0.0% | $20.95 | — | ETP | 74347W361 |
| NG | NOVAGOLD RESOURCES INC | 62,472 | $184 | 0.0% | $2.82 | 0.0% | Common Stock | 66987E206 |
| — | VELOCITYSHARES 3X LONG GOLD | 15,560 | $175 | 0.0% | $12.43 | — | ETP | 22542D688 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,612 | $169 | 0.0% | $51.28 | — | ETP | 922042775 |
| — | PROSHARES ULTRASHORT MSCI BR | 2,053 | $168 | 0.0% | $82.11 | — | ETP | 74348A673 |
| — | PRIMERO MINING CORP | 43,401 | $167 | 0.0% | $5.72 | — | Common Stock | 74164W106 |
| — | DIREXION DLY RUSSIA BEAR 3X | 5,618 | $158 | 0.0% | $14.21 | — | ETP | 25459W284 |
| — | TANZANIAN ROYALTY EXPLORATIO | 212,226 | $137 | 0.0% | $2.17 | — | Common Stock | 87600U104 |
| — | DIREXION DLY NAT GAS BULL 3X | 29,481 | $126 | 0.0% | $4.27 | — | ETP | 25459W227 |
| — | GREAT PANTHER SILVER LTD | 199,240 | $122 | 0.0% | $1.10 | — | Common Stock | 39115V101 |
| CDE | COEUR MINING INC | 23,532 | $120 | 0.0% | $6.97 | -36.0% | Common Stock | 192108504 |
| — | ALLIED NEVADA GOLD CORP | 132,289 | $115 | 0.0% | $3.59 | — | Common Stock | 019344100 |
| — | ASANKO GOLD INC | 74,270 | $115 | 0.0% | $2.29 | — | Common Stock | 04341Y105 |
| — | RIO ALTO MINING LTD | 46,090 | $112 | 0.0% | $2.36 | — | Common Stock | 76689T104 |
| — | MAG SILVER CORP | 11,969 | $98 | 0.0% | $8.49 | — | Common Stock | 55903Q104 |
| — | DIREXION DAILY INDIA BULL 3X | 1,186 | $95 | 0.0% | $90.77 | — | ETP | 25459Y330 |
| GORO | GOLD RESOURCE CORP | 27,423 | $93 | 0.0% | $5.18 | -23.4% | Common Stock | 38068T105 |
| — | TIMMINS GOLD CORP | 91,963 | $90 | 0.0% | $1.41 | — | Common Stock | 88741P103 |
| JPXN | ISHARES JAPAN LARGE-CAP ETF | 1,842 | $89 | 0.0% | $49.40 | — | ETP | 464287382 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 49,552 | $77 | 0.0% | $3.35 | — | ADR | 26152H301 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,100 | $77 | 0.0% | $71.33 | — | ADR | 046353108 |
| — | EGSHARES EM CONSUMER ETF | 2,656 | $67 | 0.0% | $26.23 | — | ETP | 268461779 |
| — | DIREXION DAILY BRAZIL BULL 3 | 7,104 | $63 | 0.0% | $8.87 | — | ETP | 25459Y546 |
| — | ARCELORMITTAL-NY REGISTERED | 5,500 | $61 | 0.0% | $13.64 | — | NY Reg Shrs | 03938L104 |
| — | CNOOC LTD-SPON ADR | 400 | $54 | 0.0% | $172.50 | — | ADR | 126132109 |
| — | FORTUNA SILVER MINES INC | 11,234 | $51 | 0.0% | $4.45 | — | Common Stock | 349915108 |
| — | PETROCHINA CO LTD -ADR | 343 | $38 | 0.0% | $128.28 | — | ADR | 71646E100 |
| EXK | ENDEAVOUR SILVER CORP | 15,000 | $33 | 0.0% | $4.98 | -38.2% | Common Stock | 29258Y103 |
| RGLD | ROYAL GOLD INC | 522 | $33 | 0.0% | $74.64 | -12.1% | Common Stock | 780287108 |
| SVM | SILVERCORP METALS INC | 24,144 | $32 | 0.0% | $1.84 | — | Common Stock | 82835P103 |
| — | MARKET VECTORS RUSSIA SMALL | 1,518 | $30 | 0.0% | $19.76 | — | ETP | 57061R585 |
| — | GLOBAL X GOLD EXPLORERS ETF | 2,057 | $21 | 0.0% | $16.04 | — | ETP | 37950E283 |
| — | EXETER RESOURCE CORP | 31,850 | $19 | 0.0% | $0.60 | — | Common Stock | 301835104 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 3,300 | $17 | 0.0% | $5.15 | — | ADR | 05967A107 |
| — | SILVERCREST MINES INC | 14,000 | $17 | 0.0% | $2.13 | — | Common Stock | 828365106 |
| — | VELOCITYSHARES VIX MED-TERM | 826 | $15 | 0.0% | $18.16 | — | ETP | 22542D787 |
| EC | IPATH S&P 500 VIX S/T FU ETN | 861 | $15 | 0.0% | $31.22 | — | ETP | 279158109 |
| THM | INTL TOWER HILL MINES LTD | 34,070 | $15 | 0.0% | $0.65 | -38.0% | Common Stock | 46050R102 |
| — | PUREFUNDS ISE JUNIOR SIL-ETF | 1,600 | $13 | 0.0% | $9.17 | — | ETP | 30304R308 |
| — | URANERZ ENERGY CORP | 11,334 | $13 | 0.0% | $1.48 | — | Common Stock | 91688T104 |
| ENOR | ISHARES MSCI NORWAY CAPPED | 500 | $12 | 0.0% | $24.00 | — | ETP | 46429B499 |
| — | CHINA UNICOM HONG KONG-ADR | 888 | $12 | 0.0% | $14.64 | — | ADR | 16945R104 |
| FGD | FIRST TRUST DJ GL SEL DVD | 400 | $10 | 0.0% | $27.50 | — | ETP | 33734X200 |
| — | SPROTT GOLD MINERS ETF | 462 | $8 | 0.0% | $17.32 | — | ETP | 00162Q643 |
| EEMA | ISHARES MSCI EMERGING MARKET | 100 | $6 | 0.0% | $60.00 | — | ETP | 464286426 |
| — | PROSHARES ULTRA MSCI MEXICO | 140 | $5 | 0.0% | $35.71 | — | ETP | 74347X518 |
| — | DIREXION DLY LAT AMER BULL3X | 400 | $5 | 0.0% | $21.67 | — | ETP | 25459Y652 |
| HDB | HDFC BANK LTD-ADR | 78 | $4 | 0.0% | $51.28 | — | ADR | 40415F101 |
| — | SILVER BULL RESOURCES INC | 26,066 | $4 | 0.0% | $0.31 | — | Common Stock | 827458100 |
| SA | SEABRIDGE GOLD INC | 505 | $4 | 0.0% | $9.07 | -17.0% | Common Stock | 811916105 |
| — | BARRICK GOLD CORP | 391 | $4 | 0.0% | $14.66 | — | Common Stock | 067901108 |
| — | MARKET VECTORS VIETNAM ETF | 200 | $4 | 0.0% | $20.00 | — | ETP | 57060U761 |
| — | SPDR S&P RUSSIA ETF | 200 | $3 | 0.0% | $15.00 | — | ETP | 78463X558 |
| — | DIREXION RUSSIA BULL 3X | 199 | $3 | 0.0% | $15.08 | — | ETP | 25459Y140 |
| — | ISHARES MSCI FRONTIER 100 | 100 | $3 | 0.0% | $30.00 | — | ETP | 464286145 |
| — | ALEXCO RESOURCE CORP | 3,781 | $2 | 0.0% | $1.06 | — | Common Stock | 01535P106 |
| — | GOLDEN STAR RESOURCES LTD | 11,867 | $2 | 0.0% | $0.41 | — | Common Stock | 38119T104 |
| — | ABERDEEN CHILE FUND INC | 309 | $2 | 0.0% | $12.94 | — | Closed-End Fund | 00301W105 |
| SSO | PROSHARES ULTRA S&P500 | 10 | $1 | 0.0% | $100.00 | — | ETP | 74347R107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 100 | $1 | 0.0% | $10.00 | — | ADR | 71654V408 |
| — | PROSHARES ULTRA MSCI BRAZIL | 47 | $1 | 0.0% | $42.55 | — | ETP | 74347X120 |
| — | EGSHARES LOW VOL EM MKTS ETF | 100 | $1 | 0.0% | $10.00 | — | ETP | 268461654 |
| — | THORATEC CORP | 1 | $0 | 0.0% | — | — | Common Stock | 885175307 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1 | $0 | 0.0% | — | — | ETP | 464287648 |
| MRK | MERCK & CO. INC. | 1 | $0 | 0.0% | $37.96 | +3.7% | Common Stock | 58933Y105 |