| Northstar Realty Europe Corp COM(NRE) | Stock | 66706L101 | $0 | 16 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $0 | 14 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI) | Stock | 422819102 | $0 | 13 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $0 | 25 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $0 | 10 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $0 | 32 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $0 | 1 | 0.0% |
| GTX Inc del COM New | Stock | 40052B207 | $0 | 20 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | Stock | 496902404 | $0 | 34 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | Stock | 60935Y208 | $0 | 12 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $0 | 8 | 0.0% |
| PHH Corp COM New | Stock | 693320202 | $0 | 25 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $0 | 50 | 0.0% |
| Sanofi Contgnt VAL RT | Stock | 80105N113 | $0 | 816 | 0.0% |
| Commercehub Inc COM SER C | Stock | 20084V306 | $0 | 5 | 0.0% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | ETF | 33718M105 | $0 | 1 | 0.0% |
| Commercehub Inc COM SER A | Stock | 20084V108 | $0 | 2 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $0 | 30 | 0.0% |
| Ibio Inc COM | Stock | 451033104 | $0 | 925 | 0.0% |
| Kinder Morgan Inc del WT EXP 052517 | Stock | 49456B119 | $0 | 34 | 0.0% |
| Mbia Inc COM(MBI) | Stock | 55262C100 | $0 | 38 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 25 | 0.0% |
| Eldorado Gold Corp New COM | Stock | 284902103 | $0 | 49 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $0 | 13 | 0.0% |
| Osiris Therapeutics Inc New COM | Stock | 68827R108 | $0 | 95 | 0.0% |
| Actua Corp COM | Stock | 005094107 | $0 | 1 | 0.0% |
| Bioptix Inc COM | Stock | 09074N101 | $0 | 6 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $0 | 5 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $0 | 10 | 0.0% |
| Revlon Inc CL A New | Stock | 761525609 | $0 | 17 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | CEF | 09250U101 | $0 | 0 | 0.0% |
| Anthera Pharmaceuticals Inc COM(ANTH) | Stock | 03674U300 | $0 | 104 | 0.0% |
| Crexendo Inc(CXDO) | Stock | 226552107 | $0 | 10 | 0.0% |
| First Cmnty Bancshares Inc NEV COM(FCBC) | Stock | 31983A103 | $0 | 17 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 25 | 0.0% |
| Cohen & Steers REIT & PFD Incm COM(XRNPX) | CEF | 19247X100 | $0 | 0 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Stock | 36473H104 | $0 | 10 | 0.0% |
| General Mtrs Co WT EXP 071019 | Stock | 37045V126 | $0 | 2 | 0.0% |
| Cesca Therapeutics Inc COM New | Stock | 157131202 | $0 | 4 | 0.0% |
| Ipath Bloomberg Agriculture Subindex Total Return ETN | ETF | 06739H206 | $0 | 0 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $0 | 7 | 0.0% |
| Kate Spade & Co COM | Stock | 485865109 | $0 | 5 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 6 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 21 | 0.0% |
| BlackRock Intl Grwth & Inc TR COM Bene Inter(XBGYX) | CEF | 092524107 | $0 | 0 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $0 | 0 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $0 | 77 | 0.0% |
| Direxion Daily Ftse China Bull 3X Shares(YINNEUR) | ETF | 25459W771 | $0 | 24 | 0.0% |
| Bank of the Ozarks Inc COM | Stock | 063904106 | $0 | 6 | 0.0% |
| Synacor Inc COM(SYNC) | Stock | 871561106 | $0 | 0 | 0.0% |