| Cordia Bancorp Inc COM | Stock | 218513109 | $0 | 53 | 0.0% |
| Velocityshares Daily 2X VIX Short Term ETN | ETF | 22539T423 | $0 | 1 | 0.0% |
| China New Borun Corp ADR | ADR | 16890T105 | $0 | 197 | 0.0% |
| Empresas ICA S A de CV Spons ADR New | ADR | 292448206 | $0 | 5 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $0 | 3 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $0 | 12 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $0 | 20 | 0.0% |
| Community Health SYS Inc New RT 012716 | Stock | 203668116 | $0 | 305 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | ADR | 226406106 | $0 | 5 | 0.0% |
| Velocityshares 3X Long Silver ETN Linked to the S&P Gsci Silver Index ER | ETF | 22539T597 | $0 | 2 | 0.0% |
| Engility Hldgs Inc New COM | Stock | 29286C107 | $0 | 10 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $0 | 1 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $0 | 1 | 0.0% |
| Graftech Intl LTD COM | Stock | 384313102 | $0 | 0 | 0.0% |
| Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $0 | 0 | 0.0% |
| Harvest Natural Resources Inc COM | Stock | 41754V103 | $0 | 5 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $0 | 0 | 0.0% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $0 | 0 | 0.0% |
| Swift Energy Co COM | Stock | 870738101 | $0 | 3 | 0.0% |
| Hercules Offshore Inc COM | Stock | 427093109 | $0 | 1,000 | 0.0% |
| Fidelity Msci Matls Index ETF(FMAT) | ETF | 316092881 | $0 | 0 | 0.0% |
| Federal Mogul Holdings Corp COM | Stock | 313549404 | $0 | 5 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $0 | 2 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | ETF | 78463X889 | $0 | 0 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $0 | 8 | 0.0% |
| Starz COM SER A | Stock | 85571Q102 | $0 | 7 | 0.0% |
| Perfect World Co LTD Spon ADR REP B | ADR | 71372U104 | $0 | 3 | 0.0% |
| Platinum Group Metals LTD COM New | Stock | 72765Q205 | $0 | 500 | 0.0% |
| Rock Creek Pharmaceuticals Inc COM New | Stock | 772081204 | $0 | 2 | 0.0% |
| Fairpoint Communications Inc COM | Stock | 305560104 | $0 | 17 | 0.0% |
| Pharmerica Corp COM | Stock | 71714F104 | $0 | 3 | 0.0% |
| Ingles Markets Inc(IMKTA) | Stock | 457030104 | $0 | 2 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $0 | 3 | 0.0% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $0 | 3 | 0.0% |
| Savient Pharmaceuticals Inc COM | Stock | 80517Q100 | $0 | 33 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $0 | 24 | 0.0% |
| Invacare Corp COM | Stock | 461203101 | $0 | 3 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $0 | 5 | 0.0% |
| CTI Biopharma Corp COM | Stock | 12648L106 | $0 | 20 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $0 | 19 | 0.0% |
| Fidelity Msci Indl Index ETF(FIDU) | ETF | 316092709 | $0 | 0 | 0.0% |
| CSR PLC Sponsored ADR | ADR | 12640Y205 | $0 | 3 | 0.0% |
| Grupo Financiero Galicia S A SP ADR 10 SH B(GGAL) | ADR | 399909100 | $0 | 8 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $0 | 100 | 0.0% |
| Systemax Inc COM | Stock | 871851101 | $0 | 5 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2016 | Stock | 37045V118 | $0 | 19 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $0 | 50 | 0.0% |
| Nexpoint CR Strategies FD COM | CEF | 65340G106 | $0 | 0 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $0 | 0 | 0.0% |
| Syngenta AG Sponsored ADR | ADR | 87160A100 | $0 | 3 | 0.0% |