| Fresh Market Inc | SMALL CAP GROWTH | 35804H106 | $4 | 96 | 0.0% |
| Carerefour S.A. Sponsored ADR(CRRFY) | International | 144430204 | $4 | 492 | 0.0% |
| Silver Wheaton Corp | Stock | 828336107 | $4 | 200 | 0.0% |
| BT Group PLC ADR | International | 05577E101 | $4 | 57 | 0.0% |
| Vail Resorts Inc(MTN) | SMALL CAP GROWTH | 91879Q109 | $4 | 48 | 0.0% |
| Synchronoss Technologies Inc | SMALL CAP GROWTH | 87157B103 | $4 | 115 | 0.0% |
| Sasol LTD Spon ADR(SSL) | Emerging Markets | 803866300 | $4 | 87 | 0.0% |
| Silver BAY Rlty TR Corp COM | Real Estate | 82735Q102 | $4 | 235 | 0.0% |
| Associated Bank Corp(ASB) | MID CAP VALUE | 045487105 | $4 | 252 | 0.0% |
| Fourstar Real Estategroup Inc | SMALL CAP CORE | 346233109 | $4 | 203 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $4 | 15 | 0.0% |
| Intesa Sanpaolo SPA Sponsored ADR Repstg ORD SHS(ISNPY) | International | 46115H107 | $4 | 251 | 0.0% |
| Cochlear LTD Unsp ADR Each REP 0.5 ORD(CHEOY) | International | 191459205 | $4 | 157 | 0.0% |
| Reed Elsevier N V Spon ADR | ADR | 758204200 | $4 | 83 | 0.0% |
| Lions Gate Entmt CP Newf | MID CAP GROWTH | 535919203 | $4 | 104 | 0.0% |
| Life Technologies Corp COM | Large Cap Growth | 53217V109 | $4 | 54 | 0.0% |
| Lennox Intl Inc(LII) | Stock | 526107107 | $4 | 50 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $4 | 300 | 0.0% |
| OAO Gazprom Spon ADR F Sponsored ADR(OGZD) | Emerging Markets | 368287207 | $4 | 488 | 0.0% |
| Exlservice Holdings Inc(EXLS) | SMALL CAP GROWTH | 302081104 | $4 | 134 | 0.0% |
| Cheesecake Factory Inc(CAKE) | SMALL CAP CORE | 163072101 | $4 | 88 | 0.0% |
| Pulte Corp(PHM) | Stock | 745867101 | $4 | 200 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $5 | 105 | 0.0% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $5 | 70 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $5 | 300 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $5 | 300 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $5 | 137 | 0.0% |
| Svenska Hndlsbnkn A Adrf Unsponsored ADR(SVNLY) | International | 86959C103 | $5 | 217 | 0.0% |
| Accelrys Inc COM | Stock | 00430U103 | $5 | 500 | 0.0% |
| American Capitalstrategies LTD N/C to 025 | CEF | 02503Y103 | $5 | 299 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Stock | 848577102 | $5 | 120 | 0.0% |
| Sonova Holding AG Unsp ADR Each Repr 0.2 ORD(SONVY) | International | 83569C102 | $5 | 203 | 0.0% |
| Ashland Inc | Stock | 044209104 | $5 | 50 | 0.0% |
| Societe Generale ADR(SCGLY) | International | 83364L109 | $5 | 401 | 0.0% |
| Sirona Dental Systems | MID CAP GROWTH | 82966C103 | $5 | 74 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Stock | 165167107 | $5 | 174 | 0.0% |
| DEL Friscos Restaurant Group Comnpv(DFRG) | SMALL CAP GROWTH | 245077102 | $5 | 192 | 0.0% |
| Donaldson Company Inc(DCI) | Stock | 257651109 | $5 | 114 | 0.0% |
| Evolution Petroleum Corp(EPM) | Stock | 30049A107 | $5 | 365 | 0.0% |
| F N B Corp-Pa(FNB) | Stock | 302520101 | $5 | 357 | 0.0% |
| Nokia Corp ADR(NOK) | International | 654902204 | $5 | 600 | 0.0% |
| MTN Group LTD SP ADR | Emerging Markets | 62474M108 | $5 | 224 | 0.0% |
| General Steel Hldgs Inc | Stock | 370853103 | $5 | 5,000 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $5 | 325 | 0.0% |
| Hong Kong Exchanges & Clearing LTD ADR(HKXCY) | Emerging Markets | 43858F109 | $5 | 324 | 0.0% |
| Hyatt Hotels Corporation(H) | MID CAP GROWTH | 448579102 | $5 | 91 | 0.0% |
| Internap Network Services | SMALL CAP GROWTH | 45885A300 | $5 | 652 | 0.0% |
| Investors Bancorp Inc COM | SMALL CAP GROWTH | 46146P102 | $5 | 193 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $5 | 117 | 0.0% |
| Banco Santander Cent Hisp(SAN) | International | 05964H105 | $5 | 588 | 0.0% |