| Cyrusone COM Usd0.01(CONE1EUR) | Real Estate | 23283R100 | $3 | 114 | 0.0% |
| Delek US Hldgs Inc | SMALL CAP CORE | 246647101 | $3 | 83 | 0.0% |
| Deutsche Telekom AG ADS Each Repr 1 ORD NPV(DTEGY) | International | 251566105 | $3 | 184 | 0.0% |
| TRI Continental Corpcom(TY) | CEF | 895436103 | $3 | 146 | 0.0% |
| EPL Oil & Gas Inc COM | Stock | 26883D108 | $3 | 115 | 0.0% |
| Fairway Group Hldgs Corp CL A | SMALL CAP GROWTH | 30603D109 | $3 | 145 | 0.0% |
| Fiat SPA Sponsored ADR | International | 315621888 | $3 | 332 | 0.0% |
| First TR Small Cap Core Alphadex FD Comshs(FYX) | ETF | 33734Y109 | $3 | 62 | 0.0% |
| Pegasystems Inc COM(PEGA) | SMALL CAP GROWTH | 705573103 | $3 | 51 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | Emerging Markets | 71654V408 | $3 | 213 | 0.0% |
| Smith & Wesson Hldg Corp | Stock | 831756101 | $3 | 200 | 0.0% |
| Service Corp International(SCI) | Stock | 817565104 | $3 | 150 | 0.0% |
| Powershares Fundamental High YLD Corp BD | ETF | 73936T557 | $3 | 170 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $3 | 55 | 0.0% |
| Sciquest Inc New COM | SMALL CAP GROWTH | 80908T101 | $3 | 119 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | SMALL CAP VALUE | 806882106 | $3 | 86 | 0.0% |
| KBW Regional Bankingetf(KRE) | ETF | 78464A698 | $3 | 72 | 0.0% |
| Redwood Trust Inc(RWT) | Real Estate | 758075402 | $3 | 180 | 0.0% |
| Roadrunner Transholdings Inc | SMALL CAP GROWTH | 76973Q105 | $3 | 105 | 0.0% |
| Rolls-Royce Group PLC Sponsored ADR CMN(RYCEY) | International | 775781206 | $3 | 24 | 0.0% |
| Mediaset SPA ADR CMN | International | 584469407 | $3 | 222 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $3 | 63 | 0.0% |
| Koninklijke Philips Electrs NV(PHG) | International | 500472303 | $3 | 83 | 0.0% |
| Panasonic Corporation SPO | International | 69832A205 | $3 | 290 | 0.0% |
| Allscripts Healthcare(MDRX) | MID CAP GROWTH | 01988P108 | $3 | 218 | 0.0% |
| K Force Inc(KFRC) | SMALL CAP CORE | 493732101 | $3 | 130 | 0.0% |
| Cass Information Systems Inc(CASS) | SMALL CAP GROWTH | 14808P109 | $3 | 50 | 0.0% |
| Pharmaceutical Holdrs Trust | ETF | 57060U217 | $3 | 54 | 0.0% |
| Life Technologies Corp COM | Large Cap Growth | 53217V109 | $4 | 54 | 0.0% |
| Brinker Intl Inc(EAT) | SMALL CAP VALUE | 109641100 | $4 | 76 | 0.0% |
| Lennox Intl Inc(LII) | Stock | 526107107 | $4 | 50 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $4 | 500 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $4 | 300 | 0.0% |
| Carerefour S.A. Sponsored ADR(CRRFY) | International | 144430204 | $4 | 492 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $4 | 15 | 0.0% |
| ON Semiconductor CRP(ON) | MID CAP VALUE | 682189105 | $4 | 445 | 0.0% |
| Navigators Group Inc | SMALL CAP VALUE | 638904102 | $4 | 67 | 0.0% |
| Lions Gate Entmt CP Newf | MID CAP GROWTH | 535919203 | $4 | 104 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $4 | 248 | 0.0% |
| Intel Corp Note SER 144A 03.25000% 08/01/2039Convertibleintel Corp | Convertible | 458140AF7 | $4 | 3,000 | 0.0% |
| Intesa Sanpaolo SPA Sponsored ADR Repstg ORD SHS(ISNPY) | International | 46115H107 | $4 | 251 | 0.0% |
| Intrepid Potash | SMALL CAP GROWTH | 46121Y102 | $4 | 253 | 0.0% |
| OAO Gazprom Spon ADR F Sponsored ADR(OGZD) | Emerging Markets | 368287207 | $4 | 488 | 0.0% |
| Associated Bank Corp(ASB) | MID CAP VALUE | 045487105 | $4 | 252 | 0.0% |
| Harris Corporation | MID CAP VALUE | 413875105 | $4 | 70 | 0.0% |
| Fourstar Real Estategroup Inc | SMALL CAP CORE | 346233109 | $4 | 203 | 0.0% |
| Ishares TR S&P Indianifty 50 Index FD(INDY) | ETF | 464289529 | $4 | 185 | 0.0% |
| Fresh Market Inc | SMALL CAP GROWTH | 35804H106 | $4 | 96 | 0.0% |
| Capital BK Finl Corpcl A COM | SMALL CAP CORE | 139794101 | $4 | 156 | 0.0% |
| Synchronoss Technologies Inc | SMALL CAP GROWTH | 87157B103 | $4 | 115 | 0.0% |