| Brookfield Ppty Corp | International | 112900105 | $2 | 93 | 0.0% |
| Wolseley Spon ADR Earepr 0.10 Ord(post REV Split | International | 977868306 | $2 | 378 | 0.0% |
| SIX Flags Inc(SIXEUR) | MID CAP GROWTH | 83001A102 | $2 | 64 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | SMALL CAP VALUE | 78377T107 | $2 | 39 | 0.0% |
| Husqvarna AB ADR F 1 ADR Reps 2 CL B ORD(HSQVY) | International | 448103101 | $2 | 125 | 0.0% |
| National Australia Bank LTD Sponsored ADR(NABZY) | International | 632525408 | $2 | 74 | 0.0% |
| Cardtronics Inc COM | SMALL CAP GROWTH | 14161H108 | $2 | 35 | 0.0% |
| Catamaran Corp | MID CAP GROWTH | 148887102 | $2 | 50 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $2 | 50 | 0.0% |
| Chart Industries Inc SR SB NT CV 2%18 | Convertible | 16115QAC4 | $2 | 1,000 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $2 | 44 | 0.0% |
| Monotaro Co LTD ADR F 1 ADR Reps 1 ORD(MONOY) | SMALL CAP CORE | 61022V107 | $2 | 103 | 0.0% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | MID CAP GROWTH | 720190206 | $2 | 143 | 0.0% |
| Cobalt Intl Energy Inc 2.62500% 12/01/2019SR CV NT | Convertible | 19075FAA4 | $2 | 2,000 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | International | 606822104 | $2 | 342 | 0.0% |
| Continental Airls Inc Note 4.500% 1/15/15 | Convertible | 210795PU8 | $2 | 1,000 | 0.0% |
| Convergys Corp | Stock | 212485106 | $2 | 100 | 0.0% |
| Corrections Corp Amer | REIT | 22025Y407 | $2 | 65 | 0.0% |
| Ishares DJ Transportation Average(IYT) | ETF | 464287192 | $2 | 13 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | International | 225401108 | $2 | 76 | 0.0% |
| Merge Technologies Inc | SMALL CAP GROWTH | 589499102 | $2 | 918 | 0.0% |
| Cubist Pharmaceuticals Inc SR CV NT 2.5%17 | Convertible | 229678AD9 | $2 | 1,000 | 0.0% |
| Honda Motors LTD Adrnew(HMC) | International | 438128308 | $2 | 48 | 0.0% |
| Danaher Corp | Convertible | 235851AF9 | $2 | 1,000 | 0.0% |
| Danske Bank A/S ADR F 1 ADR REP 1 ORD | International | 236363107 | $2 | 215 | 0.0% |
| Sony Corp ADR New(SONY) | International | 835699307 | $2 | 141 | 0.0% |
| Volkswagen AG | International | 928662402 | $2 | 33 | 0.0% |
| Vitamin Shoppe Inc | SMALL CAP GROWTH | 92849E101 | $2 | 42 | 0.0% |
| Digi Intl Inc(DGII) | SMALL CAP GROWTH | 253798102 | $2 | 190 | 0.0% |
| KON DSM NV ADR | International | 780249108 | $2 | 96 | 0.0% |
| Henkel LTD Ptrnrshp Adrf Sponsored ADR(HENKY) | International | 42550U109 | $2 | 22 | 0.0% |
| Verisign Inc Sdcv 3.250% 8/15/37 | Convertible | 92343EAD4 | $2 | 1,000 | 0.0% |
| Sekisui Homes LTD Sponsored ADR CMN(SKHSY) | International | 816078307 | $2 | 117 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2 | 16 | 0.0% |
| Martin Marietta Matls Inc(MLM) | MID CAP GROWTH | 573284106 | $2 | 25 | 0.0% |
| EDP Energias de Portugal S A Spons...(EDPFY) | International | 268353109 | $2 | 43 | 0.0% |
| Hasbro Inc(HAS) | MID CAP CORE | 418056107 | $2 | 43 | 0.0% |
| E on AG Spon ADR(EONGY) | International | 268780103 | $2 | 133 | 0.0% |
| Valeo Spons ADR Sponsored ADR CMN | International | 919134304 | $2 | 32 | 0.0% |
| Unum Group(UNM) | MID CAP VALUE | 91529Y106 | $2 | 53 | 0.0% |
| Macys Inc COM(M) | LARGE CAP VALUE | 55616P104 | $2 | 46 | 0.0% |
| MS&AD INS Group Hldgs ADR(MSADY) | International | 553491101 | $2 | 180 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Stock | 864159108 | $2 | 27 | 0.0% |
| K12 Inc | SMALL CAP GROWTH | 48273U102 | $2 | 110 | 0.0% |
| Hannover Ruckvesicherungs Corp Sponsored A(HVRRY) | International | 410693105 | $2 | 36 | 0.0% |
| Enel SPA ADR F Sponsored ADR(ENLAY) | International | 29265W207 | $2 | 505 | 0.0% |
| United Utils Group PLC Sponsored ADR(UUGRY) | International | 91311E102 | $2 | 67 | 0.0% |
| Lloyds TSB Group PLC(LYG) | International | 539439109 | $2 | 408 | 0.0% |
| Esco Technologies Inc(ESE) | Stock | 296315104 | $2 | 60 | 0.0% |
| Essilor International SA ADR CMN(ESLOY) | International | 297284200 | $2 | 33 | 0.0% |