| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $0 | 2 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $0 | 50 | 0.0% |
| CTI Biopharma Corp COM | Stock | 12648L106 | $0 | 20 | 0.0% |
| CST Brands Inc COM | Stock | 12646R105 | $0 | 7 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $0 | 100 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $0 | 4 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | ADR | 10552T107 | $0 | 2 | 0.0% |
| Formula SYS 1985 LTD Sponsored ADR(FORTY) | ADR | 346414105 | $0 | 2 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Stock | 488152208 | $0 | 3 | 0.0% |
| Mcewen MNG Inc COM | Stock | 58039P107 | $0 | 100 | 0.0% |
| Kinder Morgan Inc del WT EXP 052517 | Stock | 49456B119 | $0 | 76 | 0.0% |
| Bbva Banco Frances S A Sponsored ADR | ADR | 07329M100 | $0 | 11 | 0.0% |
| Kindred Healthcare Inc COM | Stock | 494580103 | $0 | 5 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | ETF | 06742E711 | $0 | 9 | 0.0% |
| Aviat Networks Inc COM | Stock | 05366Y102 | $0 | 5 | 0.0% |
| Atmel Corp COM | Stock | 049513104 | $0 | 50 | 0.0% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $0 | 5 | 0.0% |
| Arch Coal Inc COM New | Stock | 039380308 | $0 | 40 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $0 | 2 | 0.0% |
| Rock Creek Pharmaceuticals Inc COM New | Stock | 772081204 | $0 | 2 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $0 | 1 | 0.0% |
| Pharmerica Corp COM | Stock | 71714F104 | $0 | 3 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $0 | 2 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $0 | 10 | 0.0% |
| Federal Mogul Holdings Corp COM | Stock | 313549404 | $0 | 5 | 0.0% |
| Fairpoint Communications Inc COM | Stock | 305560302 | $0 | 10 | 0.0% |
| Purefunds ISE Cyber Security ETF | ETF | 30304R407 | $0 | 0 | 0.0% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $0 | 3 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $0 | 2 | 0.0% |
| Nuveen CR Strategies Incm FD COM SHS(XJQCX) | CEF | 67073D102 | $0 | 0 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $0 | 1 | 0.0% |
| Wmih Corp COM | Stock | 92936P100 | $0 | 27 | 0.0% |
| Nuveen PFD Income Opprtny FD COM(JPC) | CEF | 67073B106 | $0 | 0 | 0.0% |
| Solarcity Corp COM | Stock | 83416T100 | $0 | 6 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $0 | 3 | 0.0% |
| Engility Hldgs Inc New COM | Stock | 29286C107 | $0 | 10 | 0.0% |
| Empresas ICA S A de CV Spons ADR New | ADR | 292448206 | $0 | 5 | 0.0% |
| Sunedison Inc COM | Stock | 86732Y109 | $0 | 63 | 0.0% |
| Grupo Financiero Galicia S A SP ADR 10 SH B(GGAL) | ADR | 399909100 | $0 | 8 | 0.0% |
| Swift Energy Co COM | Stock | 870738101 | $0 | 3 | 0.0% |
| Syngenta AG Sponsored ADR | ADR | 87160A100 | $0 | 3 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $0 | 5 | 0.0% |
| Invacare Corp COM | Stock | 461203101 | $0 | 3 | 0.0% |
| Inuvo Inc COM New | Stock | 46122W204 | $0 | 5 | 0.0% |
| Vina Concha Y Toro S A Sponsored ADR | ADR | 927191106 | $0 | 7 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 12 | 0.0% |
| Systemax Inc COM | Stock | 871851101 | $0 | 5 | 0.0% |
| TCP Cap Corp COM | CEF | 87238Q103 | $0 | 0 | 0.0% |
| Diversified Real Asset Inc FD COM SHS | CEF | 25533B108 | $0 | 0 | 0.0% |
| Neuberger Berman HGH YLD FD COM(NHS) | CEF | 64128C106 | $0 | 0 | 0.0% |