| Yelp Inc CL A(YELP)A | COM | 985817105 | $1 | 10 | 0.0% |
| HSBC Holdings PLC ADR(HBC2)A | COM | 404280406 | $1 | 10 | 0.0% |
| Teradata Corp Del Com(TDC)A | COM | 88076W103 | $1 | 17 | 0.0% |
| Allianz SE ADRA | COM | 18805101 | $1 | 46 | 0.0% |
| Molson Coors Brewing Co(TAP)A | COM | 60871R209 | $1 | 14 | 0.0% |
| Nippon Telgraph & Telecon ADR(NTTYY)A | COM | 654624105 | $1 | 30 | 0.0% |
| Nokia Oyj Adr Each Repr 1 Ord Npv(NOK)A | COM | 654902204 | $1 | 125 | 0.0% |
| Baxano Surgical IncA | COM | 71773105 | $1 | 1,000 | 0.0% |
| Westpac Banking Corporation ADRA | COM | 961214301 | $1 | 20 | 0.0% |
| Fidelity National Information Services Inc.(FIS)A | COM | 31620M106 | $1 | 23 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $1 | 266 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $1 | 12 | 0.0% |
| Komatsu ADR(KMTUY)A | COM | 500458401 | $1 | 38 | 0.0% |
| Moduslink Global Solutions Inc ComA | COM | 60786L107 | $1 | 140 | 0.0% |
| Yahoo IncA | COM | 984332106 | $1 | 27 | 0.0% |
| Chubb CorpA | COM | 171232101 | $1 | 6 | 0.0% |
| Deutsche Boerse Ag Unsp Adr Each Repr 0.(DBOEY)A | COM | 251542106 | $1 | 61 | 0.0% |
| Barclays ADRA | COM | 06739H776 | $1 | 32 | 0.0% |
| Smith & Nephew ADR(SNN)A | COM | 83175M205 | $1 | 10 | 0.0% |
| Lca Vision Inc Par $.001A | COM | 501803308 | $1 | 187 | 0.0% |
| American ExpressA | COM | 25816109 | $1 | 13 | 0.0% |
| Nuveen Muni High Income(NMZ)A | COM | 670682103 | $1 | 118 | 0.0% |
| Dollar General Corp New(DG)A | COM | 256677105 | $2 | 28 | 0.0% |
| Pacific Rubiales Energy Corp Com Npv IsiA | COM | 69480U206 | $2 | 137 | 0.0% |
| Microstrategy, Inc A(MSTR)A | COM | 594972408 | $2 | 18 | 0.0% |
| Pentair Inc(PNR)A | COM | H6169Q108 | $2 | 28 | 0.0% |
| Viad Corp Com New(PRSU)A | COM | 92552R406 | $2 | 62 | 0.0% |
| Polycom IncA | COM | 73172K104 | $2 | 192 | 0.0% |
| Alliance Data Systems CorpA | COM | 18581108 | $2 | 6 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc.(FCX)A | COM | 35671D857 | $2 | 50 | 0.0% |
| Marin Software IncA | COM | 56804T106 | $2 | 171 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $3 | 60 | 0.0% |
| J B Hunt Transport Svcs(JBHT)A | COM | 445658107 | $3 | 41 | 0.0% |
| Curtiss-Wright Corporation(CW)A | COM | 231561101 | $3 | 55 | 0.0% |
| BED Bath & BeyondA | COM | 75896100 | $3 | 39 | 0.0% |
| Waste Connections Inc.A | COM | 941053100 | $3 | 66 | 0.0% |
| IQ Hedge Macro TrackerA | COM | 45409B206 | $3 | 116 | 0.0% |
| Whiting Pete Corp New ComA | COM | 966387102 | $3 | 50 | 0.0% |
| Pier 1 Imports IncA | COM | 720279108 | $3 | 125 | 0.0% |
| WR Berkley CorpA | COM | 84423102 | $3 | 73 | 0.0% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $3 | 52 | 0.0% |
| Powershares DB G10 Currency HarvestA | COM | 73935Y102 | $3 | 132 | 0.0% |
| Southwest Airlns Co(LUV)A | COM | 844741108 | $3 | 168 | 0.0% |
| Family Dollar Stores IncA | COM | 307000109 | $3 | 48 | 0.0% |
| Bunge Ltd(BG)A | COM | G16962105 | $3 | 41 | 0.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $4 | 120 | 0.0% |
| Spdr S&P 500 Growth(SPYG)A | COM | 78464A409 | $4 | 50 | 0.0% |
| IQ Index Merger Arbitrage(MNA)A | COM | 45409B800 | $4 | 132 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $4 | 383 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $4 | 50 | 0.0% |