| Ipath Pure Beta Nickel | ETP | 06740P213 | $0 | 12 | 0.0% |
| Great Panther Silver LTD | Common Stock | 39115V101 | $0 | 39 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $0 | 2 | 0.0% |
| Keynotes FT 130/30 Large Cap | ETP | 46625H761 | $0 | 12 | 0.0% |
| Nuveen DIV Dividend and Incm | Closed-End Fund | 6706EP105 | $0 | 1 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $0 | 4 | 0.0% |
| Molycorp Inc | Common Stock | 608753109 | $0 | 15 | 0.0% |
| Proshares Ultrashort Europe | ETP | 74348A301 | $0 | 1 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $1 | 1 | 0.0% |
| Etracs Cmci Indust Mtls TR | ETP | 902641752 | $1 | 41 | 0.0% |
| Ipath Dj-Ubs Lead Subindx to | ETP | 06739H263 | $1 | 11 | 0.0% |
| Ipath Dj-Ubs Cocoa Subindex(NIBUSD) | ETP | 06739H313 | $1 | 33 | 0.0% |
| Ipath Pure Beta Industrials | ETP | 06740P296 | $2 | 64 | 0.0% |
| Powershares DB Base Metals F | ETP | 73936B705 | $2 | 136 | 0.0% |
| Elements Rogers Metals TR | ETP | 870297405 | $2 | 253 | 0.0% |
| Proshares Ultra Msci Brazil | ETP | 74347X120 | $2 | 47 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $2 | 53 | 0.0% |
| Powershares DB Crude Oil LNG(OLOXF) | ETP | 25154K866 | $2 | 168 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $2 | 2 | 0.0% |
| India Fund Inc(IFN) | Closed-End Fund | 454089103 | $2 | 106 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $3 | 157 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | ETP | 808524706 | $4 | 190 | 0.0% |
| Guggenheim Solar ETF | ETP | 18383Q739 | $4 | 160 | 0.0% |
| Etracs NAT Gas FUT Contango | ETP | 90267B799 | $4 | 151 | 0.0% |
| Proshares Ultrashort Msci BR | ETP | 74348A673 | $5 | 54 | 0.0% |
| Trans World Entertainment CP | Common Stock | 89336Q100 | $6 | 1,169 | 0.0% |
| Teucrium Sugar Fund(CANE) | ETP | 88166A409 | $6 | 404 | 0.0% |
| Market Vectors Gold Miners | ETP | 57060U100 | $8 | 311 | 0.0% |
| America Movil-ADR Series L(AMXN) | ADR | 02364W105 | $9 | 413 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $10 | 1,151 | 0.0% |
| Etfs Platinum Trust | ETP | 26922V101 | $13 | 100 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $16 | 100 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $18 | 620 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $20 | 200 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $21 | 2,128 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $25 | 726 | 0.0% |
| Direxion DLY Russia Bear 3X | ETP | 25459W284 | $25 | 1,182 | 0.0% |
| Pwrshs DB Agriculture Long(AGFXF) | ETP | 25154H533 | $25 | 1,538 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $28 | 1,068 | 0.0% |
| Farmers Capital Bank Corp | Common Stock | 309562106 | $32 | 1,474 | 0.0% |
| Proshares Ultshrt Msci EM | ETP | 74347X575 | $32 | 1,235 | 0.0% |
| Pwrshs DB Gold Double Short(DZZ) | ETP | 25154H756 | $38 | 4,893 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETP | 464285105 | $42 | 3,519 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $47 | 500 | 0.0% |
| Ipath Inverse S&P 500 VIX SH | ETP | 06740L592 | $48 | 1,260 | 0.0% |
| Tata Communications | ADR | 876564105 | $48 | 9,342 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $53 | 3,569 | 0.0% |
| US Natural Gas Fund LP | ETP | 912318201 | $55 | 2,896 | 0.0% |
| Proshares Ultrashort Silver | ETP | 74347W114 | $62 | 617 | 0.0% |
| Proshares ULT Dj-Ubs NAT Gas | ETP | 74347W122 | $64 | 1,776 | 0.0% |