| Amcor LTD ADR | International | 02341R302 | $1 | 29 | 0.0% |
| Denso Corp ADR F 1 ADR REP 4 ORD(DNZOY) | International | 24872B100 | $1 | 40 | 0.0% |
| Chart Industries Inc(GTLS) | MID CAP GROWTH | 16115Q308 | $1 | 11 | 0.0% |
| Central Japan Rai-Unspons(CJPRY) | International | 153766100 | $1 | 92 | 0.0% |
| Dendreon Corp Note 2.875% 1/15/16 | Convertible | 24823QAC1 | $1 | 2,000 | 0.0% |
| Centrica PLC New ADR F Sponsored ADR | International | 15639K300 | $1 | 29 | 0.0% |
| Canon Inc ADR New Represents 1 SHS(CAJPY) | International | 138006309 | $1 | 23 | 0.0% |
| Coca Cola Amatil LTD (ADR) Sponsored ADR CMN | International | 191085208 | $1 | 52 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | MID CAP CORE | 02043Q107 | $1 | 9 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $2 | 115 | 0.0% |
| Axcelis Technologies Inc | Stock | 054540109 | $2 | 707 | 0.0% |
| Australia & New Zealand BKG Group LTD | International | 052528304 | $2 | 69 | 0.0% |
| Digi Intl Inc(DGII) | SMALL CAP GROWTH | 253798102 | $2 | 190 | 0.0% |
| Adidas Salomon AG ADR CMN(ADDYY) | International | 00687A107 | $2 | 28 | 0.0% |
| Altera Corp | Stock | 021441100 | $2 | 68 | 0.0% |
| Danske Bank A/S ADR F 1 ADR REP 1 ORD | International | 236363107 | $2 | 215 | 0.0% |
| Danaher Corp | Convertible | 235851AF9 | $2 | 1,000 | 0.0% |
| Cubist Pharmaceuticals Inc SR CV NT 2.5%17 | Convertible | 229678AD9 | $2 | 1,000 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | International | 225401108 | $2 | 76 | 0.0% |
| Corrections Corp Amer | REIT | 22025Y407 | $2 | 65 | 0.0% |
| Convergys Corp | Stock | 212485106 | $2 | 100 | 0.0% |
| Continental Airls Inc Note 4.500% 1/15/15 | Convertible | 210795PU8 | $2 | 1,000 | 0.0% |
| Cobalt Intl Energy Inc 2.62500% 12/01/2019SR CV NT | Convertible | 19075FAA4 | $2 | 2,000 | 0.0% |
| Chart Industries Inc SR SB NT CV 2%18 | Convertible | 16115QAC4 | $2 | 1,000 | 0.0% |
| Catamaran Corp | MID CAP GROWTH | 148887102 | $2 | 50 | 0.0% |
| Cardtronics Inc COM | SMALL CAP GROWTH | 14161H108 | $2 | 35 | 0.0% |
| Allegheny Technologies Lnkd To04.25000% 06/01/2014Alleghenytechnologiesinc | Convertible | 01741RAD4 | $2 | 2,000 | 0.0% |
| Choice Hotels Intl New(CHH) | MID CAP GROWTH | 169905106 | $2 | 58 | 0.0% |
| Brookfield Ppty Corp | International | 112900105 | $2 | 93 | 0.0% |
| Brocade Communications Systems Inc | Stock | 111621306 | $2 | 220 | 0.0% |
| Aruba Networks Inc | SMALL CAP GROWTH | 043176106 | $2 | 128 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $2 | 20 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $2 | 22 | 0.0% |
| Commonwealth Bank Ofaustralia Spon ADR Each Repr 1 ORD(CMWAY) | International | 202712600 | $2 | 30 | 0.0% |
| Commvault System(CVLT) | MID CAP GROWTH | 204166102 | $2 | 22 | 0.0% |
| Boingo Wireless Inc COM Usd0.0001(WIFI) | Stock | 09739C102 | $2 | 250 | 0.0% |
| Bio-Reference Labs | SMALL CAP GROWTH | 09057G602 | $2 | 95 | 0.0% |
| Bayer AG ADR(BAYA) | International | 072730302 | $2 | 16 | 0.0% |
| Daiwa House ADR(DWAHY) | International | 234062206 | $2 | 8 | 0.0% |
| Aegon N V Isin #us0079241032 | International | 007924103 | $2 | 187 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | International | 000375204 | $2 | 60 | 0.0% |
| Imperva Inc COM Usd0.0001 | SMALL CAP GROWTH | 45321L100 | $2 | 46 | 0.0% |
| United Utils Group PLC Sponsored ADR(UUGRY) | International | 91311E102 | $2 | 67 | 0.0% |
| Unum Group(UNM) | MID CAP VALUE | 91529Y106 | $2 | 53 | 0.0% |
| Honda Motors LTD Adrnew(HMC) | International | 438128308 | $2 | 48 | 0.0% |
| Husqvarna AB ADR F 1 ADR Reps 2 CL B ORD(HSQVY) | International | 448103101 | $2 | 125 | 0.0% |
| Valeo Spons ADR Sponsored ADR CMN | International | 919134304 | $2 | 32 | 0.0% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | MID CAP GROWTH | 720190206 | $2 | 143 | 0.0% |
| Basf AG Spons ADR(BASFY) | International | 055262505 | $2 | 20 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | SMALL CAP VALUE | 78377T107 | $2 | 39 | 0.0% |