| Federal Mogul Holdings Corp COM | Stock | 313549404 | $0 | 5 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | ADR | 226406106 | $0 | 5 | 0.0% |
| Ambient Corp COM New | Stock | 02318N201 | $0 | 15 | 0.0% |
| Fairpoint Communications Inc COM | Stock | 305560104 | $0 | 17 | 0.0% |
| Formula SYS 1985 LTD Sponsored ADR(FORTY) | ADR | 346414105 | $0 | 2 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | ETF | 78463X889 | $0 | 0 | 0.0% |
| JDS Uniphase Corp COM PAR $0.001 | Stock | 46612J507 | $0 | 12 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $0 | 6 | 0.0% |
| Velocityshares 3X Long Silver ETN Linked to the S&P Gsci Silver Index ER | ETF | 22539T597 | $0 | 2 | 0.0% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $0 | 5 | 0.0% |
| Arch Coal Inc | Stock | 039380100 | $0 | 400 | 0.0% |
| Nexpoint CR Strategies FD COM | CEF | 65340G106 | $0 | 0 | 0.0% |
| Savient Pharmaceuticals Inc COM | Stock | 80517Q100 | $0 | 33 | 0.0% |
| Velocityshares Daily 2X VIX Short Term ETN | ETF | 22539T423 | $0 | 1 | 0.0% |
| Atmel Corp COM | Stock | 049513104 | $0 | 50 | 0.0% |
| Aviat Networks Inc COM | Stock | 05366Y102 | $0 | 5 | 0.0% |
| Hercules Offshore Inc COM | Stock | 427093109 | $0 | 1,000 | 0.0% |
| Harvest Natural Resources Inc COM | Stock | 41754V103 | $0 | 5 | 0.0% |
| Fidelity Msci Matls Index ETF(FMAT) | ETF | 316092881 | $0 | 0 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $0 | 50 | 0.0% |
| Bank of the Ozarks Inc COM | Stock | 063904106 | $0 | 0 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $0 | 3 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $0 | 12 | 0.0% |
| Cordia Bancorp Inc COM | Stock | 218513109 | $0 | 53 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | ETF | 06742E711 | $0 | 9 | 0.0% |
| Bbva Banco Frances S A Sponsored ADR | ADR | 07329M100 | $0 | 11 | 0.0% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU) | ADR | 204429104 | $0 | 10 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $0 | 0 | 0.0% |
| Community Health SYS Inc New RT 012716 | Stock | 203668116 | $0 | 305 | 0.0% |
| Templeton Emerg Mkts Income FD COM(TEI) | CEF | 880192109 | $0 | 39 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $0 | 5 | 0.0% |
| Perfect World Co LTD Spon ADR REP B | ADR | 71372U104 | $0 | 3 | 0.0% |
| Market Vectors Junior Gold Miners ETF | ETF | 57061R544 | $0 | 12 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $0 | 100 | 0.0% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $0 | 0 | 0.0% |
| Zaza Energy Corp COM New(ZAZA) | Stock | 98919T407 | $0 | 75 | 0.0% |
| CSR PLC Sponsored ADR | ADR | 12640Y205 | $0 | 3 | 0.0% |
| CTI Biopharma Corp COM | Stock | 12648L106 | $0 | 20 | 0.0% |
| Graftech Intl LTD COM | Stock | 384313102 | $0 | 0 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $0 | 10 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $0 | 2 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $0 | 24 | 0.0% |
| Platinum Group Metals LTD COM New | Stock | 72765Q205 | $0 | 500 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $0 | 3 | 0.0% |
| Isis Pharmaceuticals Inc COM | Stock | 464330109 | $0 | 7 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2016 | Stock | 37045V118 | $0 | 19 | 0.0% |
| Pharmerica Corp COM | Stock | 71714F104 | $0 | 3 | 0.0% |
| Western Asset Clym Infl OPP in COM(WIW) | CEF | 95766R104 | $0 | 24 | 0.0% |
| Swift Energy Co COM | Stock | 870738101 | $0 | 3 | 0.0% |
| Spark Therapeutics Inc COM | Stock | 84652J103 | $1 | 12 | 0.0% |