| Primero Mining Corp | Common Stock | 74164W106 | $0 | 60 | 0.0% |
| First Trust North American Ene(EMLP) | ETP | 33738D101 | $0 | 13 | 0.0% |
| PowerShares National Amt-Free | ETP | 73936T474 | $0 | 3 | 0.0% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $0 | 200 | 0.0% |
| YY Inc | ADR | 98426T106 | $0 | 1 | 0.0% |
| Silver Standard Resources Inc | Common Stock | 82823L106 | $0 | 14 | 0.0% |
| ProShares UltraShort Dow30 | ETP | 74348A590 | $0 | 12 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $0 | 1 | 0.0% |
| Richmont Mines Inc | Common Stock | 76547T106 | $0 | 11 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $0 | 100 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $0 | 1 | 0.0% |
| Direxion Daily S&P Biotech Bul(LABUUSD) | ETP | 25490K323 | $0 | 2 | 0.0% |
| Direxion Daily Financial Bull(FAS) | ETP | 25459Y694 | $0 | 1 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $1 | 100 | 0.0% |
| O'Shares Ftse US Quality Divid | ETP | 351680855 | $1 | 47 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $1 | 55 | 0.0% |
| ProShares Short Dow30 | ETP | 74347R701 | $1 | 37 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $1 | 100 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $1 | 100 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1 | 4 | 0.0% |
| Global SuperDividend US ETF(DIV) | ETP | 37950E291 | $1 | 35 | 0.0% |
| VanEck Vectors Coal ETF | ETP | 92189F809 | $2 | 192 | 0.0% |
| Aberdeen Chile Fund Inc(AEF) | Closed-End Fund | 00301W105 | $2 | 309 | 0.0% |
| Jumei International Holding Lt | ADR | 48138L107 | $2 | 499 | 0.0% |
| NQ Mobile Inc | ADR | 64118U108 | $2 | 563 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $2 | 466 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $2 | 200 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $2 | 400 | 0.0% |
| ProShares Short QQQ | ETP | 74347B714 | $2 | 45 | 0.0% |
| Barclays Bank PLC | ETP | 06739F119 | $2 | 190 | 0.0% |
| First Trust Nasdaq Technology(TDIV) | ETP | 33738R118 | $2 | 57 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | ADR | 091727107 | $2 | 100 | 0.0% |
| Spdr S&P Russia ETF | ETP | 78463X558 | $2 | 100 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETP | 808524508 | $2 | 38 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | ETP | 808524771 | $2 | 67 | 0.0% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $2 | 34 | 0.0% |
| Guggenheim BulletShares 2021 C | ETP | 18383M266 | $2 | 100 | 0.0% |
| First Trust S&P REIT Index Fun(FRI) | ETP | 33734G108 | $2 | 100 | 0.0% |
| Direxion Daily Emerging Market | ETP | 25459Y470 | $3 | 100 | 0.0% |
| Direxion Daily CSI 300 China A(CHADUSD) | ETP | 25459Y116 | $3 | 62 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETP | 464287739 | $3 | 35 | 0.0% |
| Qunar Cayman Islands Ltd | ADR | 74906P104 | $3 | 92 | 0.0% |
| Sohu.com Inc | Common Stock | 83408W103 | $3 | 87 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D787 | $3 | 246 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $3 | 100 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $3 | 100 | 0.0% |
| Deutsche X-trackers Msci Brazi | ETP | 233051309 | $3 | 295 | 0.0% |
| 500.com Ltd | ADR | 33829R100 | $3 | 218 | 0.0% |
| FlexShares Global Upstream Nat(GUNR) | ETP | 33939L407 | $3 | 100 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $4 | 100 | 0.0% |