| Cencosud S A Sponsored ADS | COM | 15132H101 | $0 | 28 | 0.0% |
| Capstone Turbine Corp New | COM | 14067D409 | $0 | 600 | 0.0% |
| Canon Inc SP ADR(CAJPY) | ADR | 138006309 | $0 | 8 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $0 | 14 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $0 | 85 | 0.0% |
| Companhia de Saneamento Basico ADS(SAJA) | COM | 20441A102 | $0 | 60 | 0.0% |
| Biotime Inc WTS EXP 10/01/18 | WARRANT | 09066L162 | $0 | 345 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $0 | 4 | 0.0% |
| Engility Holdings Inc New | COM | 29286C107 | $0 | 1 | 0.0% |
| United States Oil Fund LP | PRTNRSP | 91232N108 | $0 | 73 | 0.0% |
| Ekso Bionics Holdings Inc New | COM | 282644202 | $0 | 143 | 0.0% |
| Samson Oil & Gas LTD Sponsored ADR New | COM | 796043206 | $0 | 279 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $0 | 7 | 0.0% |
| Dynegy Inc Warrant | WARRANT | 26817R116 | $0 | 1 | 0.0% |
| Sanofi SA Contingent Value Right | RIGHTS | 80105N113 | $0 | 928 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $0 | 34 | 0.0% |
| Brookfield Business Partners LP(BBUC) | COM | G16234109 | $0 | 1 | 0.0% |
| Royal Bank of Scotland ADR | ADR | 780097689 | $0 | 180 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 500 | 0.0% |
| Urban Edge Properties When Issued(UE) | COM | 91704F104 | $0 | 1 | 0.0% |
| Allianzgi Convertible & Income FD Ii(ncz) | COM | 018825109 | $0 | 100 | 0.0% |
| Relx PLC Spon ADR(RELX) | ADR | 759530108 | $0 | 52 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $0 | 81 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $0 | 10 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $0 | 2 | 0.0% |
| Exchelon Corp New | COM | 27874N303 | $0 | 100 | 0.0% |
| TIM Participacoes SA ADR New | COM | 88706P205 | $0 | 2 | 0.0% |
| Manchester United LTD(MANU) | LTD | G5784H106 | $0 | 6 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $0 | 1 | 0.0% |
| Xtant Medical Holdings Inc | COM | 98420P100 | $0 | 50 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $0 | 3 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $0 | 23 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 10 | 0.0% |
| Echostar Holding Corp A(SATS) | COM | 278768106 | $0 | 10 | 0.0% |
| Telef Brasil | ADR | 87936R106 | $0 | 1 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $0 | 25 | 0.0% |
| Asml Holding NV - NY REG Shrs(ASML) | COM | N07059210 | $0 | 7 | 0.0% |
| Proshares Trust II VIX Mid Term Futrs New(VIXM) | ETF | 74347W338 | $0 | 1 | 0.0% |
| Ishares Msci Malaysia ETF New(ewm)(EWM) | ETF | 46434G814 | $0 | 20 | 0.0% |
| Inventergy Global Inc New | COM | 46123X409 | $0 | 175 | 0.0% |
| Ballard Power Systems Inc (New)(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $0 | 96 | 0.0% |
| Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $0 | 18 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 226 | 0.0% |
| James Hardie Inds ADR (5 UTS)(JHX) | COM | 47030M106 | $0 | 51 | 0.0% |
| Randgold Resources LTD | LTD | 752344309 | $0 | 5 | 0.0% |
| JOY Global Inc | COM | 481165108 | $0 | 1 | 0.0% |
| Petrochina Co LTD | LTD | 71646E100 | $0 | 2 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $0 | 40 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $0 | 1 | 0.0% |