| Harmony Gold Mining Limited Sponsored ADR(HAM) | SPONSORED ADR | 413216300 | $0 | 1 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | SPON ADR NEW | 900111204 | $0 | 80 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $0 | 21 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COM SER C | 25470F302 | $0 | 31 | 0.0% |
| Galena Biopharma Incorporated COM New | COM NEW | 363256504 | $0 | 1,125 | 0.0% |
| Idera Pharmaceuticals Incorporated COM New | COM NEW | 45168K306 | $0 | 250 | 0.0% |
| News Corporation New Class B(NWS) | CL B | 65249B208 | $0 | 10 | 0.0% |
| Diamond Offshore Drilling Incorporated(DOEUR) | COM | 25271C102 | $0 | 25 | 0.0% |
| Newmont Mining Corp SR NT Cv1.625 17 | NOTE 1.625% 7/1 | 651639AJ5 | $0 | $1,000 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PJX) | SP ADR NON VTG | 71654V101 | $0 | 65 | 0.0% |
| U S G Corporation COM New | COM NEW | 903293405 | $0 | 20 | 0.0% |
| Immune Pharmaceuticals Incorporated COM New | COM NEW | 45254C200 | $0 | 250 | 0.0% |
| Tidewater Incorporated | COM | 886423102 | $0 | 1,248 | 0.0% |
| TIM Participacoes S A Sponsored ADR | SPONSORED ADR | 88706P205 | $0 | 61 | 0.0% |
| Topbuild Corporation(BLD) | COM | 89055F103 | $0 | 3 | 0.0% |
| Syntel Incorporated | COM | 87162H103 | $0 | 36 | 0.0% |
| Covisint Corporation | COM | 22357R103 | $0 | 14 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $0 | 3 | 0.0% |
| Cooper Companies Incorporated COM New | COM NEW | 216648402 | $0 | 4 | 0.0% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $0 | 12 | 0.0% |
| Helix Energy Solutions GRP Inc SR Glbl CV NT 32 | NOTE 3.250% 3/1 | 42330PAG2 | $0 | $1,000 | 0.0% |
| Conformis Incorporated(CFMS) | COM | 20717E101 | $0 | 100 | 0.0% |
| Nationstar MTG Hldgs Incorporated | COM | 63861C109 | $0 | 13 | 0.0% |
| TCP Cap Corporation | COM | 87238Q103 | $0 | 29 | 0.0% |
| Glacier Bancorp Incorporated New(GBCI) | COM | 37637Q105 | $0 | 15 | 0.0% |
| Fuel Tech Incorporated(FTEK) | COM | 359523107 | $0 | 600 | 0.0% |
| Community Health Systems Inc New Contingent VL Right | RIGHT 99/99/9999 | 203668116 | $0 | 77 | 0.0% |
| Murphy USA Incorporated(MUSA) | COM | 626755102 | $0 | 3 | 0.0% |
| Eastman Kodak Company COM New(KODK) | COM NEW | 277461406 | $0 | 1 | 0.0% |
| Commercehub Incorporated COM SER C | COM SER C | 20084V306 | $0 | 17 | 0.0% |
| Monotype Imaging Holdings Incorporated | COM | 61022P100 | $0 | 50 | 0.0% |
| Commercehub Incorporated COM SER A | COM SER A | 20084V108 | $0 | 7 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $0 | 52 | 0.0% |
| Sanofi Contgnt VAL RT | RIGHT 12/31/2020 | 80105N113 | $0 | 101 | 0.0% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $0 | 200 | 0.0% |
| Claymore ETF Trust 2 Guggenheim Solar ETF | GUGGENHEIM SOLAR | 18383Q739 | $0 | 31 | 0.0% |
| OI S A Sponsored ADR NE | SPONSORED ADR NE | 670851500 | $0 | 2 | 0.0% |
| Eastman Kodak Company Warrant EXP 090318 | *W EXP 09/03/201 | 277461141 | $0 | 3 | 0.0% |
| Moduslink Global Solutions Incorporated COM New | COM NEW | 60786L206 | $0 | 100 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | SPONSORED ADR | 05946K101 | $0 | 75 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | INCOM ALLO ETF | 78467V202 | $0 | 10 | 0.0% |
| Spdr Series Trust S&P Oil & Gas Equip & Svcs ETF | OILGAS EQUIP | 78464A748 | $0 | 56 | 0.0% |
| Eastman Kodak Company Warrant EXP 090318 | *W EXP 09/03/201 | 277461133 | $0 | 3 | 0.0% |
| Gafisa S A Unsponsored ADR | UNSPONSORED ADR | 362607400 | $0 | 74 | 0.0% |
| Centrais Eletricas Brasileiras Sponsored ADR(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 100 | 0.0% |
| Windstream Hldgs Incorporated COM New | COM NEW | 97382A200 | $0 | 21 | 0.0% |
| Celadon Group Incorporated(CGIP) | COM | 150838100 | $0 | 100 | 0.0% |
| Casi Pharmaceuticals Incorporated(CASIEUR) | COM | 14757U109 | $0 | 45 | 0.0% |
| Cars COM Incorporated(CARS) | COM | 14575E105 | $0 | 19 | 0.0% |
| California RES Corporation COM New(CRCEUR) | COM NEW | 13057Q206 | $0 | 16 | 0.0% |