The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
IPATH DJ-UBS NICKEL SUBINDEX | ETP | 06739F119 | 103 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
PWRSHS DB GOLD DOUBLE LONG | ETP | 25154H749 | 355 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
GLIMCHER REALTY TRUST | REIT | 379302102 | 10 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 3,828 | 162,365 | SH | SOLE | 162,365 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE SI | ETP | 22542D654 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285105 | 343 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 7 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VELOCITYSHARES VIX MED-TERM | ETP | 22542D787 | 445 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETP | 91232N108 | 98 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 10 | 505 | SH | SOLE | 505 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 10 | 883 | SH | SOLE | 883 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 12 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETP | 464286855 | 632 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 5,067 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | ||
IPATH S&P 500 DYN VIX ETN | ETP | 06741L609 | 454 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 11 | 213 | SH | SOLE | 213 | 0 | 0 | ||
US NATURAL GAS FUND LP | ETP | 912318201 | 180 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ISHARES MSCI EMU ETF | ETP | 464286608 | 9,757 | 258,849 | SH | SOLE | 258,849 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 3,804 | 51,423 | SH | SOLE | 51,423 | 0 | 0 | ||
VELOCITYSHARES 3X LONG SILVE | ETP | 22539T597 | 1,605 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 7,625 | 202,281 | SH | SOLE | 202,281 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 12 | 422 | SH | SOLE | 422 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | REIT | 02917T104 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VELOCITYSHARES 2X VIX SH-TRM | ETP | 22539T613 | 2,772 | 182,143 | SH | SOLE | 182,143 | 0 | 0 | ||
PALMETTO BANCSHARES INC | Common Stock | 697062206 | 328 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 85,596 | 2,100,940 | SH | SOLE | 2,100,940 | 0 | 0 | ||
IPATH DJ-UBS COCOA SUBINDEX | ETP | 06739H313 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 1,647 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
KILROY REALTY CORP | REIT | 49427F108 | 9 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ASM INTERNATIONAL-NY REG SHS | NY Reg Shrs | N07045102 | 289 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETP | 464286673 | 4,790 | 359,067 | SH | SOLE | 359,067 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PROSHRE U/S DJ-UBS CRUDE OIL | ETP | 74347W668 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PROSHARES ULTRASHORT FTSE EU | ETP | 74348A301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | REIT | 03748R101 | 6 | 222 | SH | SOLE | 222 | 0 | 0 | ||
KEYNOTES FT 130/30 LARGE CAP | ETP | 46625H761 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 73 | 492 | SH | SOLE | 492 | 0 | 0 | ||
PWRSHS DB AGR DOUBLE SHT ETN | ETP | 25154H566 | 591 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 21 | 529 | SH | SOLE | 529 | 0 | 0 | ||
IPATH DJ-UBS SUGAR SUBINDX T | ETP | 06739H214 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOOGLE INC-CL A | Common Stock | 38259P508 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORANGE-SPON ADR | ADR | 684060106 | 8,405 | 672,348 | SH | SOLE | 672,348 | 0 | 0 | ||
WASHINGTON REIT | REIT | 939653101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 994 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
POWERSHARES INDIA PORTFOLIO | ETP | 73935L100 | 6,022 | 377,370 | SH | SOLE | 377,370 | 0 | 0 | ||
SAP AG-SPONSORED ADR | ADR | 803054204 | 8,150 | 110,332 | SH | SOLE | 110,332 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETP | 464286848 | 1,229 | 103,277 | SH | SOLE | 103,277 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 1,653 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | ||
ACADIA REALTY TRUST | REIT | 004239109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | REIT | 421946104 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETP | 464289529 | 3,843 | 182,943 | SH | SOLE | 182,943 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 597 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
IPATH S&P 500 VIX M/T FU ETN | ETP | 06740C519 | 985 | 52,546 | SH | SOLE | 52,546 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795106 | 17 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
PROSHARES VIX MID-TERM FUT | ETP | 74347W684 | 204 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
PROSHARES ULTSHRT MSCI EM | ETP | 74347X575 | 35 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REIT | 370023103 | 6 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 408 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
IPATH S&P 500 VIX S/T FU ETN | ETP | 06740C188 | 54,997 | 3,743,912 | SH | SOLE | 3,743,912 | 0 | 0 | ||
COMMONWEALTH REIT | REIT | 203233101 | 8 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | ETP | 78463X848 | 5,725 | 167,264 | SH | SOLE | 167,264 | 0 | 0 | ||
ISHARES MSCI BELGIUM CAPPED | ETP | 464286301 | 125 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 30 | 533 | SH | SOLE | 533 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 1,975 | 40,523 | SH | SOLE | 40,523 | 0 | 0 | ||
PWR DB COMMODITY DOUBLE SHOR | ETP | 25154H483 | 203 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
PLUM CREEK TIMBER CO | REIT | 729251108 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 4,121 | 62,784 | SH | SOLE | 62,784 | 0 | 0 | ||
VELOCITYSHARES INV VIX MEDIU | ETP | 22542D829 | 1,108 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
CENTRAL GOLDTRUST | Closed-End Fund | 153546106 | 185 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENESIS ENERGY L.P. | MLP | 371927104 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 8,618 | 146,051 | SH | SOLE | 146,051 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE NA | ETP | 22542D530 | 337 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
VELOCITYSHARES 2X VIX MED-TM | ETP | 22539T100 | 1,890 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 655 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 24 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 26 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FACEBOOK INC-A | Common Stock | 30303M102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L104 | 3,648 | 267,046 | SH | SOLE | 267,046 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 14,171 | 282,663 | SH | SOLE | 282,663 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETP | 46429B671 | 6,354 | 138,072 | SH | SOLE | 138,072 | 0 | 0 | ||
MACK-CALI REALTY CORP | REIT | 554489104 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAP | ETP | 464286749 | 10,729 | 343,135 | SH | SOLE | 343,135 | 0 | 0 | ||
DDR CORP | REIT | 23317H102 | 4 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES SILVER TRUST | ETP | 46428Q109 | 1,744 | 83,540 | SH | SOLE | 83,540 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ABERDEEN CHILE FUND INC | Closed-End Fund | 00301W105 | 4 | 309 | SH | SOLE | 309 | 0 | 0 | ||
PWRSHS DB COMMODITY SHORT | ETP | 25154H467 | 252 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELEMENTS ROGERS METALS TR | ETP | 870297405 | 2 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CGG - SPON ADR | ADR | 12531Q105 | 1,515 | 65,769 | SH | SOLE | 65,769 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 1,851 | 108,194 | SH | SOLE | 108,194 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 464286731 | 11,039 | 793,611 | SH | SOLE | 793,611 | 0 | 0 | ||
AIXTRON SE-SPONSORED ADR | ADR | 009606104 | 38 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 9,659 | 199,380 | SH | SOLE | 199,380 | 0 | 0 | ||
ETFS PLATINUM TRUST | ETP | 26922V101 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 3,550 | 35,972 | SH | SOLE | 35,972 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464286426 | 859 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 12,912 | 464,632 | SH | SOLE | 464,632 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | REIT | 751452202 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PWRSHS DB GOLD DOUBLE SHORT | ETP | 25154H756 | 104 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 22 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 19,479 | 973,159 | SH | SOLE | 973,159 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETP | 57060U100 | 33 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 28 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CP | REIT | 045604105 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 2,542 | 106,889 | SH | SOLE | 106,889 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REIT | 124830100 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
POWERSHARES DB BASE METALS F | ETP | 73936B705 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MONMOUTH REIT-CLASS A | REIT | 609720107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DB X-TRACKERS MSCI JAPAN HDG | ETP | 233051507 | 3,464 | 97,866 | SH | SOLE | 97,866 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 27 | 435 | SH | SOLE | 435 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 2,147 | 66,624 | SH | SOLE | 66,624 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 22 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 5 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ETRACS DAILY LONG/SHORT VIX | ETP | 902641596 | 59 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REIT | 84860W102 | 1 | 159 | SH | SOLE | 159 | 0 | 0 | ||
REED ELSEVIER NV-SPONS ADR | ADR | 758204200 | 603 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
PARKWAY PROPERTIES INC | REIT | 70159Q104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | Common Stock | 39115V101 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ETRACS CMCI INDUST MTLS TR | ETP | 902641752 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
REED ELSEVIER PLC-SPONS ADR | ADR | 758205207 | 18 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALERIAN MLP ETF | ETP | 00162Q866 | 140 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
TESORO LOGISTICS LP | MLP | 88160T107 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | REIT | 22025Y407 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES MSCI ALL PERU CAPPED | ETP | 464289842 | 26 | 793 | SH | SOLE | 793 | 0 | 0 | ||
WHITESTONE REIT | REIT | 966084204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES ULTSHRT DJ-UBS NAT | ETP | 74347W387 | 277 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 2,805 | 55,964 | SH | SOLE | 55,964 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETP | 464287739 | 2,984 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 363 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE GO | ETP | 22542D670 | 508 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
VELOCITYSHARES 3X LONG NATUR | ETP | 22542D571 | 41 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
PROSHARES VIX SHORT-TERM FUT | ETP | 74347W361 | 1,051 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
PROSHRE ULT DJ-UBS CRUDE OIL | ETP | 74347W650 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | ETP | 464286657 | 3,085 | 82,903 | SH | SOLE | 82,903 | 0 | 0 | ||
PWRSHS DB AGRICULTURE LONG | ETP | 25154H533 | 27 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PROSHARES ULTRA SILVER | ETP | 74347W841 | 316 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
BNC BANCORP | Common Stock | 05566T101 | 199 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
TEUCRIUM AGRICULTURAL FUND | ETP | 88166A706 | 355 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
VELOCITYSHARES VIX SHORT-TRM | ETP | 22539T621 | 2,660 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 92 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ROUSE PROPERTIES INC | REIT | 779287101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MACATAWA BANK CORP | Common Stock | 554225102 | 181 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
POWERSHARES DB SILVER FUND | ETP | 73936B309 | 108 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464286533 | 359 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 8,779 | 209,012 | SH | SOLE | 209,012 | 0 | 0 | ||
OVASCIENCE INC | Common Stock | 69014Q101 | 257 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
ISHARES JAPAN LARGE-CAP ETF | ETP | 464287382 | 1,818 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | Common Stock | 014491104 | 17 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 68,768 | 1,715,680 | SH | SOLE | 1,715,680 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 752 | 101,747 | SH | SOLE | 101,747 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETP | 464288885 | 663 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 25 | 622 | SH | SOLE | 622 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 25 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 32 | 597 | SH | SOLE | 597 | 0 | 0 | ||
IPATH PURE BETA NICKEL | ETP | 06740P213 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 4,006 | 89,440 | SH | SOLE | 89,440 | 0 | 0 | ||
HOME PROPERTIES INC | REIT | 437306103 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 34 | 917 | SH | SOLE | 917 | 0 | 0 | ||
FOREST CITY ENTERPRISES-CL A | Common Stock | 345550107 | 5 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
IPATH PURE BETA INDUSTRIALS | ETP | 06740P296 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
C-TRACKS ETN VOLATILITY INDX | ETP | 17318Q475 | 507 | 69,471 | SH | SOLE | 69,471 | 0 | 0 | ||
BIOMED REALTY TRUST INC | REIT | 09063H107 | 6 | 313 | SH | SOLE | 313 | 0 | 0 | ||
IPATH DOW JONES-UBS COMMDTY | ETP | 06738C778 | 19 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 84 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 4,571 | 59,628 | SH | SOLE | 59,628 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P400 | 835 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
IPATH INVERSE S&P 500 VIX II | ETP | 06741K486 | 401 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
ETFS PHYSICAL SILVER SHARES | ETP | 26922X107 | 131 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
IPATH DJ-UBS LEAD SUBINDX TO | ETP | 06739H263 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 464286699 | 18,415 | 939,253 | SH | SOLE | 939,253 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 8 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | REIT | 26613Q106 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
IPATH INVERSE S&P 500 VIX SH | ETP | 06740L592 | 48 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 4,983 | 47,426 | SH | SOLE | 47,426 | 0 | 0 | ||
PROSHARES ULTRASHORT SILVER | ETP | 74347W114 | 137 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
MACERICH CO/THE | REIT | 554382101 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 9 | 528 | SH | SOLE | 528 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P105 | 1 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PROSHARES ULTRASHORT MSCI BR | ETP | 74348A673 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NUSTAR ENERGY LP | MLP | 67058H102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MAXIS NIKKEI 225 INDEX FUND | ETP | 74016W106 | 9,042 | 512,920 | SH | SOLE | 512,920 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 30 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CBRE GROUP INC - A | Common Stock | 12504L109 | 9 | 396 | SH | SOLE | 396 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 10,555 | 82,407 | SH | SOLE | 82,407 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | REIT | 35471R106 | 12 | 963 | SH | SOLE | 963 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | Common Stock | 164024101 | 621 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
SPDR RUSSELL/NOMURA PR JAPAN | ETP | 78463X830 | 1,646 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
PROSHARES ULTRA GOLD | ETP | 74347W601 | 306 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
PROSHARES ULTRA MSCI BRAZIL | ETP | 74347X120 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | REIT | 517942108 | 8 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRE PROPERTIES INC | REIT | 05564E106 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PWRSHS DB COMMOD DOUBLE LONG | ETP | 25154H475 | 85 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | REIT | 13466Y105 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DELHAIZE GROUP - SPONS ADR | ADR | 29759W101 | 222 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
COLE REAL ESTATE INVESTMENT | REIT | 19329V105 | 14 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 1,581 | 448,314 | SH | SOLE | 448,314 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825104 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP | ETP | 464286772 | 41,449 | 674,111 | SH | SOLE | 674,111 | 0 | 0 | ||
FARMERS CAPITAL BANK CORP | Common Stock | 309562106 | 25 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 3,553 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VELOCITYSHARES EMERGING MARK | ETP | 00162Q841 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR STOXX EUROPE 50 ETF | ETP | 78463X103 | 1,191 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-End Fund | 85207H104 | 611 | 55,556 | SH | SOLE | 55,556 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GEO GROUP INC/THE | REIT | 36159R103 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
POST PROPERTIES INC | REIT | 737464107 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 4,953 | 89,229 | SH | SOLE | 89,229 | 0 | 0 | ||
COLONIAL PROPERTIES TRUST | REIT | 195872106 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | Common Stock | G3727Q101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 5,450 | 268,152 | SH | SOLE | 268,152 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 2 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DIREXION DAILY INDIA BULL 3X | ETP | 25459Y330 | 287 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 7,581 | 445,203 | SH | SOLE | 445,203 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 459 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
GUGGENHEIM SOLAR ETF | ETP | 18383Q739 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
IMPERIAL HOLDINGS INC | Common Stock | 452834104 | 191 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
ISHARES MSCI AUSTRIA CAPPED | ETP | 464286202 | 87 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REIT | 233153105 | 7 | 908 | SH | SOLE | 908 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 27 | 432 | SH | SOLE | 432 | 0 | 0 | ||
TEUCRIUM SUGAR FUND | ETP | 88166A409 | 6 | 404 | SH | SOLE | 404 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 5 | 441 | SH | SOLE | 441 | 0 | 0 | ||
PWRSHS DB AGRICULTURE SHORT | ETP | 25154H541 | 880 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE CR | ETP | 22542D548 | 186 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETP | 464286509 | 776 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR S&P WORLD EX-US ETF | ETP | 78463X889 | 11,422 | 408,075 | SH | SOLE | 408,075 | 0 | 0 | ||
DIREXION DLY EMG MKT BEAR 3X | ETP | 25459Y470 | 346 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 17,009 | 633,204 | SH | SOLE | 633,204 | 0 | 0 | ||
EXCEL TRUST INC | REIT | 30068C109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 1,128 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PROSHARES ULTRASHORT GOLD | ETP | 74347W395 | 1,139 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KT CORP-SP ADR | ADR | 48268K101 | 35 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
PROSHARES ULTRA VIX ST FUTUR | ETP | 74347W379 | 15,732 | 458,432 | SH | SOLE | 458,432 | 0 | 0 | ||
TEUCRIUM CORN FUND | ETP | 88166A102 | 9 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 6 | 356 | SH | SOLE | 356 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ETRACS NAT GAS FUT CONTANGO | ETP | 90267B799 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
NUVEEN DIV DIVIDEND AND INCM | Closed-End Fund | 6706EP105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | ETP | 464288539 | 732 | 61,118 | SH | SOLE | 61,118 | 0 | 0 | ||
SYNGENTA AG-ADR | ADR | 87160A100 | 2,935 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W209 | 7,326 | 208,381 | SH | SOLE | 208,381 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ETFS GOLD TRUST | ETP | 26922Y105 | 861 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
MOLYCORP INC | Common Stock | 608753109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 |