| Kelly Svcs Inc CL A(KELYA) | Stock | 488152208 | $0 | 3 | 0.0% |
| Inuvo Inc COM New | Stock | 46122W204 | $0 | 5 | 0.0% |
| Invacare Corp COM | Stock | 461203101 | $0 | 3 | 0.0% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $0 | 3 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $0 | 2 | 0.0% |
| Infinera Corporation COM(INFNEUR) | Stock | 45667G103 | $0 | 11 | 0.0% |
| Harvest Natural Resources Inc COM | Stock | 41754V103 | $0 | 5 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $0 | 50 | 0.0% |
| Grupo Financiero Galicia S A SP ADR 10 SH B(GGAL) | ADR | 399909100 | $0 | 8 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $0 | 5 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $0 | 2 | 0.0% |
| Vina Concha Y Toro S A Sponsored ADR | ADR | 927191106 | $0 | 7 | 0.0% |
| Formula SYS 1985 LTD Sponsored ADR(FORTY) | ADR | 346414105 | $0 | 2 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $0 | 1 | 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% |
| 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% |
| Diversified Real Asset Inc FD COM SHS | CEF | 25533B108 | $0 | 0 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Stock | 247916208 | $0 | 12 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $0 | 9 | 0.0% |
| DDR Corp COM | REIT | 23317H102 | $0 | 25 | 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% |
| Velocityshares Daily 2X VIX Short Term ETN | ETF | 22539T423 | $0 | 1 | 0.0% |
| Craft Brew Alliance Inc COM | Stock | 224122101 | $0 | 47 | 0.0% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU) | ADR | 204429104 | $0 | 10 | 0.0% |
| Community Health SYS Inc New Contingent VL RT | Stock | 203668116 | $0 | 305 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $0 | 75 | 0.0% |
| China New Borun Corp ADR | ADR | 16890T105 | $0 | 197 | 0.0% |
| CTI Biopharma Corp COM | Stock | 12648L106 | $0 | 20 | 0.0% |
| CST Brands Inc COM | Stock | 12646R105 | $0 | 7 | 0.0% |
| Amec Foster Wheeler PLC Sponsored ADR | ADR | 00167X205 | $0 | 12 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $0 | 0 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 12 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Stock | 003881307 | $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% |
| Actua Corp COM | Stock | 005094107 | $0 | 5 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $0 | 18 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | ADR | 10552T107 | $0 | 2 | 0.0% |
| Bbva Banco Frances S A Sponsored ADR | ADR | 07329M100 | $0 | 11 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $1 | 16 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1 | 26 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $1 | 75 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $1 | 11 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $1 | 21 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | Stock | 003830106 | $1 | 1,000 | 0.0% |