| GKN PLC Sponsored ADR CMN | International | 361755606 | $2 | 289 | 0.0% |
| Husqvarna AB ADR F 1 ADR Reps 2 CL B ORD(HSQVY) | International | 448103101 | $2 | 125 | 0.0% |
| GDF Suez Sponsored ADR | International | 36160B105 | $2 | 79 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | International | 225401108 | $2 | 76 | 0.0% |
| EDP Energias de Portugal S A Spons...(EDPFY) | International | 268353109 | $2 | 43 | 0.0% |
| Henkel LTD Ptrnrshp Adrf Sponsored ADR(HENKY) | International | 42550U109 | $2 | 22 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | International | 606822104 | $2 | 342 | 0.0% |
| Cubist Pharmaceuticals Inc SR CV NT 2.5%17 | Convertible | 229678AD9 | $2 | 1,000 | 0.0% |
| Enel SPA ADR F Sponsored ADR(ENLAY) | International | 29265W207 | $2 | 505 | 0.0% |
| Monotaro Co LTD ADR F 1 ADR Reps 1 ORD(MONOY) | SMALL CAP CORE | 61022V107 | $2 | 103 | 0.0% |
| Forward AIR Corp(FWRDUSD) | SMALL CAP GROWTH | 349853101 | $2 | 44 | 0.0% |
| Aegon N V Isin #us0079241032 | International | 007924103 | $2 | 187 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $2 | 50 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $2 | 57 | 0.0% |
| Sekisui Homes LTD Sponsored ADR CMN(SKHSY) | International | 816078307 | $2 | 117 | 0.0% |
| Imperva Inc COM Usd0.0001 | SMALL CAP GROWTH | 45321L100 | $2 | 46 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | Stock | 88023U101 | $2 | 46 | 0.0% |
| National Australia Bank LTD Sponsored ADR(NABZY) | International | 632525408 | $2 | 74 | 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% |
| New York Times Co(NYT) | Stock | 650111107 | $2 | 100 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $2 | 44 | 0.0% |
| Vitamin Shoppe Inc | SMALL CAP GROWTH | 92849E101 | $2 | 42 | 0.0% |
| Allegheny Technologies Lnkd To04.25000% 06/01/2014Alleghenytechnologiesinc | Convertible | 01741RAD4 | $2 | 2,000 | 0.0% |
| Sony Corp ADR New(SONY) | International | 835699307 | $2 | 141 | 0.0% |
| Redwood Trust Inc(RWT) | Real Estate | 758075402 | $3 | 180 | 0.0% |
| Canadian PAC Railwayltd | International | 13645T100 | $3 | 24 | 0.0% |
| Smith & Wesson Hldg Corp | Stock | 831756101 | $3 | 200 | 0.0% |
| Iberdrola S A Sponsored ADR(IBDRY) | International | 450737101 | $3 | 108 | 0.0% |
| Fairway Group Hldgs Corp CL A | SMALL CAP GROWTH | 30603D109 | $3 | 145 | 0.0% |
| KBW Regional Bankingetf(KRE) | ETF | 78464A698 | $3 | 72 | 0.0% |
| Vivendi Saunsponsored ADR(VIVHY) | International | 92852T201 | $3 | 131 | 0.0% |
| Chesapeake Energy Corp | Convertible | 165167BZ9 | $3 | 3,000 | 0.0% |
| Koninklijke Philips Electrs NV(PHG) | International | 500472303 | $3 | 83 | 0.0% |
| Pharmaceutical Holdrs Trust | ETF | 57060U217 | $3 | 54 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $3 | 45 | 0.0% |
| K Force Inc(KFRC) | SMALL CAP CORE | 493732101 | $3 | 130 | 0.0% |
| Sciquest Inc New COM | SMALL CAP GROWTH | 80908T101 | $3 | 119 | 0.0% |
| Roadrunner Transholdings Inc | SMALL CAP GROWTH | 76973Q105 | $3 | 105 | 0.0% |
| Service Corp International(SCI) | Stock | 817565104 | $3 | 150 | 0.0% |
| GAP Inc(GAP) | Large Cap Growth | 364760108 | $3 | 79 | 0.0% |
| Fiat SPA Sponsored ADR | International | 315621888 | $3 | 332 | 0.0% |
| Mediaset SPA ADR CMN | International | 584469407 | $3 | 222 | 0.0% |
| Hitachi ADR-Each Cnvinto 10 ORD NPV(HTHIY) | International | 433578507 | $3 | 36 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | SMALL CAP VALUE | 806882106 | $3 | 86 | 0.0% |
| Hickory Tech Corp | Stock | 429060106 | $3 | 200 | 0.0% |
| Cyrusone COM Usd0.01(CONE1EUR) | Real Estate | 23283R100 | $3 | 114 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $3 | 63 | 0.0% |
| Heartware Intl Inc COM | MID CAP GROWTH | 422368100 | $3 | 28 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $3 | 30 | 0.0% |