| Merge Technologies Inc | SMALL CAP GROWTH | 589499102 | $2 | 918 | 0.0% |
| Taubman Centers Inc(TCO) | MID CAP GROWTH | 876664103 | $2 | 33 | 0.0% |
| Wellcare Health Plans Inc Formerly | SMALL CAP CORE | 94946T106 | $2 | 26 | 0.0% |
| Allegheny Technologies Lnkd To04.25000% 06/01/2014Alleghenytechnologiesinc | Convertible | 01741RAD4 | $2 | 2,000 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $2 | 29 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | Stock | 88023U101 | $2 | 46 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $2 | 57 | 0.0% |
| Vitamin Shoppe Inc | Stock | 92849E101 | $2 | 41 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $2 | 20 | 0.0% |
| Unum Group(UNM) | MID CAP VALUE | 91529Y106 | $2 | 53 | 0.0% |
| Commvault System(CVLT) | MID CAP GROWTH | 204166102 | $2 | 26 | 0.0% |
| Sealed AIR Corp New(SEE) | Stock | 81211K100 | $2 | 74 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2 | 16 | 0.0% |
| Deutsche Bank AG Namen AKT | International | D18190898 | $2 | 51 | 0.0% |
| Theravance Inc | MID CAP GROWTH | 88338T104 | $2 | 55 | 0.0% |
| Trulia Inc COM Usd0.000033 | SMALL CAP CORE | 897888103 | $2 | 48 | 0.0% |
| SUN Life Financial Inc(SLF) | International | 866796105 | $2 | 52 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Stock | 864159108 | $2 | 27 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | International | 50186V102 | $2 | 132 | 0.0% |
| Korea Electric Powercorp ADR(KEP) | International | 500631106 | $2 | 130 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | SMALL CAP GROWTH | 211171103 | $2 | 90 | 0.0% |
| Kodiak Oil & Gas Corp Isin #ca50015q1000 | MID CAP GROWTH | 50015Q100 | $2 | 166 | 0.0% |
| American Airlines Group Inc A | Convertible Preferred | 02376R409 | $2 | 64 | 0.0% |
| Hasbro Inc(HAS) | MID CAP CORE | 418056107 | $2 | 43 | 0.0% |
| Hibbett Sporting Goods(HB6) | SMALL CAP GROWTH | 428567101 | $2 | 40 | 0.0% |
| Hittite Microwave Corp | SMALL CAP GROWTH | 43365Y104 | $2 | 25 | 0.0% |
| Fresh Market Inc | Stock | 35804H106 | $2 | 48 | 0.0% |
| Forward AIR Corp(FWRDUSD) | SMALL CAP GROWTH | 349853101 | $2 | 44 | 0.0% |
| Honda Motors LTD Adrnew(HMC) | International | 438128308 | $2 | 48 | 0.0% |
| Ford MTR Co Note 04.25000% 11/15/2016Convertibleford MTR Co | Convertible | 345370CN8 | $2 | 1,000 | 0.0% |
| Axcelis Technologies Inc | Stock | 054540109 | $2 | 707 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT | 32054K103 | $2 | 108 | 0.0% |
| International Game Technology 3.25000% 05/01/2014SR NT CV 144Alkd to Intl G | Convertible | 459902AQ5 | $2 | 2,000 | 0.0% |
| Bank of Ireland Spon ADR Sponsored ADR CMN | International | 46267Q202 | $2 | 126 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $2 | 125 | 0.0% |
| Esco Technologies Inc(ESE) | Stock | 296315104 | $2 | 60 | 0.0% |
| GOL Linhas Aereas | ADR | 38045R107 | $2 | 500 | 0.0% |
| Ishares DJ Transportation Average(IYT) | ETF | 464287192 | $2 | 13 | 0.0% |
| Dreyfus MUN Income Inc | Stock | 26201R102 | $2 | 167 | 0.0% |
| Lloyds TSB Group PLC(LYG) | International | 539439109 | $2 | 408 | 0.0% |
| Digi Intl Inc(DGII) | SMALL CAP GROWTH | 253798102 | $2 | 190 | 0.0% |
| Boingo Wireless Inc COM Usd0.0001(WIFI) | Stock | 09739C102 | $2 | 250 | 0.0% |
| Denbury Resources Inc(DNREUR) | MID CAP GROWTH | 247916208 | $2 | 105 | 0.0% |
| Lifelock Inc | Stock | 53224V100 | $2 | 100 | 0.0% |
| Life Time Fitness Inc | SMALL CAP GROWTH | 53217R207 | $2 | 47 | 0.0% |
| K12 Inc | SMALL CAP GROWTH | 48273U102 | $2 | 110 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $2 | 30 | 0.0% |
| CST Brands Inc Com* | SMALL CAP GROWTH | 12646R105 | $2 | 49 | 0.0% |
| Danaher Corp | Convertible | 235851AF9 | $2 | 1,000 | 0.0% |
| Leapfrog Enterprises Inc | SMALL CAP GROWTH | 52186N106 | $2 | 321 | 0.0% |