| BNP Paribas Sponsored ADR Isin #us05565a2024 Sedol #2568272(BNPQY) | COMMON STOCK | 05565A202 | $0 | 1 | 0.0% |
| BAE Systems Spon ADR EA REP 4 ORD Gbp.0.025(mgn JP)(BAESY) | COMMON STOCK | 05523R107 | $0 | 10 | 0.0% |
| Realogy Hldgs Corp COM Usd0.01 | COMMON STOCK | 75605Y106 | $0 | 20 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 111 | 0.0% |
| Avianca Holdings SA Spon ADR Each Repr 8 Pref | COMMON STOCK | 05367G100 | $0 | 62 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $0 | 18 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $0 | 0 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $0 | 15 | 0.0% |
| GO Online Networks Corp | COMMON STOCK | 380185108 | $0 | 250 | 0.0% |
| Ns8 Corp(NSEO) | COMMON STOCK | 67020E104 | $0 | 100,000 | 0.0% |
| General Mtrs Co-Wts 7 | COMMON STOCK | 37045V126 | $0 | 2 | 0.0% |
| General Mtrs Co-Wts 7 | COMMON STOCK | 37045V118 | $0 | 2 | 0.0% |
| Fujifilm Hldgs Corp ADR 2 ORD Isin #us35958n1072 Sedol #2354501(FUJIY) | COMMON STOCK | 35958N107 | $0 | 22 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25(jpm)(BCS) | COMMON STOCK | 06738E204 | $1 | 133 | 0.0% |
| Alpha Natural Resources, Inc.(ANRZQEUR) | COMMON STOCK | 02076X102 | $1 | 500 | 0.0% |
| Aegon N V NY Registry SH Isin #us0079241032 Sedol #2008411 | COMMON STOCK | 007924103 | $1 | 226 | 0.0% |
| Signature BK New York N Y COM Isin #us82669g1040 Sedol #b00jql9(SBNY) | COMMON STOCK | 82669G104 | $1 | 11 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $1 | 10 | 0.0% |
| SS&C Technologies Hldgs Inc COM Isin #us78467j1007 Sedol #b58ysc6(SSNC) | COMMON STOCK | 78467J100 | $1 | 22 | 0.0% |
| Reed Elsevier NV ADR Repr 2 SHS Eur0.07 | COMMON STOCK | 758204200 | $1 | 24 | 0.0% |
| RPC Energy Services Inc(RES) | COMMON STOCK | 749660106 | $1 | 157 | 0.0% |
| PDL Biopharma Inc COM Isin #us69329y1047 Sedol #2706704(PDLI) | COMMON STOCK | 69329Y104 | $1 | 186 | 0.0% |
| Otsuka Hldgs Co LTD ADR Isin #us6891641010 Sedol #b76xh88(OTSKY) | COMMON STOCK | 689164101 | $1 | 118 | 0.0% |
| ON Semiconductor CRP(ON) | COMMON STOCK | 682189105 | $1 | 147 | 0.0% |
| Nice SYS LTD Sponsored ADR Isin #us6536561086 Sedol #2639736(NSY) | COMMON STOCK | 653656108 | $1 | 25 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $1 | 44 | 0.0% |
| Monotaro Co LTD ADR Isin #us61022v1070 Sedol #bcfgy60(MONOY) | COMMON STOCK | 61022V107 | $1 | 33 | 0.0% |
| Liberty Broadband Corp COM Usd0.01 CL A(LBRDA) | COMMON STOCK | 530307107 | $1 | 25 | 0.0% |
| Legg Mason(LMEUR) | COMMON STOCK | 524901105 | $1 | 19 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMMON STOCK | 501242101 | $1 | 95 | 0.0% |
| Koninklijke Philips N V NY REG SH New Isin #us5004723038 Sedol #2614313(PHG) | COMMON STOCK | 500472303 | $1 | 60 | 0.0% |
| Kirby Corp Formerly Kirby Expl Inc(KEX) | COMMON STOCK | 497266106 | $1 | 16 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $1 | 51 | 0.0% |
| Interval Leisure Group Inc COM | COMMON STOCK | 46113M108 | $1 | 70 | 0.0% |
| Interdigital Inc PA(IDCC) | COMMON STOCK | 45867G101 | $1 | 33 | 0.0% |
| Inteliquent Inc COM Isin #us45825n1072 Sedol #bbxbx07 | COMMON STOCK | 45825N107 | $1 | 90 | 0.0% |
| Innospec Inc COM(IOSP) | COMMON STOCK | 45768S105 | $1 | 39 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $1 | 14 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $1 | 91 | 0.0% |
| FLY Leasing LTD Sponsored ADR Isin #us34407d1090 Sedol #b282gd6 | COMMON STOCK | 34407D109 | $1 | 104 | 0.0% |
| FBL Financial Group Inc CL A(FFG) | COMMON STOCK | 30239F106 | $1 | 26 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $1 | 15 | 0.0% |
| Exlservice Holdings Inc COM Isin #us3020811044 Sedol #b07lst0(EXLS) | COMMON STOCK | 302081104 | $1 | 43 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $1 | 61 | 0.0% |
| Southwest Airlns Co(LUV) | COMMON STOCK | 844741108 | $1 | 41 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $1 | 40 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $1 | 32 | 0.0% |
| Deutsche Post AG Spons ADR EA Repr 1 ORD SHS(DHLGY) | COMMON STOCK | 25157Y202 | $1 | 58 | 0.0% |
| China Southern Airlines ADS Each Repr 50 ORD SHS H Cny1 | COMMON STOCK | 169409109 | $1 | 46 | 0.0% |
| Channeladvisor Corp COM Usd0.001(ECOM1USD) | COMMON STOCK | 159179100 | $1 | 165 | 0.0% |