| Ford MTR Co Note 04.25000% 11/15/2016Convertibleford MTR Co | Convertible | 345370CN8 | $2 | 1,000 | 0.0% |
| Esco Technologies Inc(ESE) | Stock | 296315104 | $2 | 60 | 0.0% |
| Commvault System(CVLT) | MID CAP GROWTH | 204166102 | $2 | 26 | 0.0% |
| Allegheny Technologies Lnkd To04.25000% 06/01/2014Alleghenytechnologiesinc | Convertible | 01741RAD4 | $2 | 2,000 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $2 | 20 | 0.0% |
| Alliant Techsystems Inc | Stock | 018804104 | $3 | 22 | 0.0% |
| Powershares Fundamental High YLD Corp BD | ETF | 73936T557 | $3 | 170 | 0.0% |
| Sprint Corp | LARGE CAP VALUE | 85207U105 | $3 | 350 | 0.0% |
| Smith & Wesson Hldg Corp | Stock | 831756101 | $3 | 200 | 0.0% |
| SIX Flags Inc(SIXEUR) | MID CAP GROWTH | 83001A102 | $3 | 64 | 0.0% |
| Roadrunner Transholdings Inc | SMALL CAP GROWTH | 76973Q105 | $3 | 105 | 0.0% |
| Sciquest Inc New COM | SMALL CAP GROWTH | 80908T101 | $3 | 119 | 0.0% |
| Martin Marietta Matls Inc(MLM) | MID CAP GROWTH | 573284106 | $3 | 25 | 0.0% |
| Harris Corporation | Stock | 413875105 | $3 | 35 | 0.0% |
| Stratasys LTD(SSYS) | SMALL CAP GROWTH | M85548101 | $3 | 32 | 0.0% |
| KBW Regional Bankingetf(KRE) | ETF | 78464A698 | $3 | 72 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5 | Large Cap Growth | N63218106 | $3 | 62 | 0.0% |
| TRI Continental Corpcom(TY) | Stock | 895436103 | $3 | 146 | 0.0% |
| Panasonic Corporation SPO | International | 69832A205 | $3 | 290 | 0.0% |
| Westpac Banking LTD Spon ADR | International | 961214301 | $3 | 80 | 0.0% |
| Bio-Reference Labs | SMALL CAP GROWTH | 09057G602 | $3 | 95 | 0.0% |
| Koninklijke Philips Electrs NV(PHG) | International | 500472303 | $3 | 83 | 0.0% |
| Pharmaceutical Holdrs Trust | ETF | 57060U217 | $3 | 54 | 0.0% |
| Office Depot Inc | Stock | 676220106 | $3 | 643 | 0.0% |
| Service Corp International(SCI) | Stock | 817565104 | $3 | 150 | 0.0% |
| GAP Inc(GAP) | Large Cap Growth | 364760108 | $3 | 71 | 0.0% |
| Macys Inc COM(M) | LARGE CAP VALUE | 55616P104 | $3 | 46 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | SMALL CAP GROWTH | 88677Q109 | $3 | 186 | 0.0% |
| Canadian PAC Railwayltd | International | 13645T100 | $3 | 24 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | International | G5785G107 | $3 | 43 | 0.0% |
| Acco Brands Corp(ACCO) | Stock | 00081T108 | $3 | 493 | 0.0% |
| Ishares Inc Msci Malaysia Free Index FD | ETF | 464286830 | $3 | 173 | 0.0% |
| Cubist Pharmaceuticals Inc SR CV NT 2.5%17 | Convertible | 229678AD9 | $3 | 1,000 | 0.0% |
| Cabelas Inc | Stock | 126804301 | $3 | 50 | 0.0% |
| Hitachi ADR-Each Cnvinto 10 ORD NPV(HTHIY) | International | 433578507 | $3 | 36 | 0.0% |
| Castlight Health Inc Class B C OM(CSLT1EUR) | Stock | 14862Q100 | $3 | 150 | 0.0% |
| Cass Information Systems Inc(CASS) | SMALL CAP GROWTH | 14808P109 | $3 | 50 | 0.0% |
| Fairway Group Hldgs Corp CL A | SMALL CAP GROWTH | 30603D109 | $3 | 361 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $3 | 44 | 0.0% |
| UBS AG New F | Stock | H89231338 | $3 | 135 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $3 | 67 | 0.0% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $3 | 75 | 0.0% |
| Allscripts Healthcare(MDRX) | MID CAP GROWTH | 01988P108 | $4 | 218 | 0.0% |
| Navigators Group Inc | SMALL CAP VALUE | 638904102 | $4 | 61 | 0.0% |
| ENI S P A Common Stock(E) | International | 26874R108 | $4 | 73 | 0.0% |
| Textron Inc(TXT) | MID CAP CORE | 883203101 | $4 | 106 | 0.0% |
| Avnet Inc(AVT) | MID CAP CORE | 053807103 | $4 | 94 | 0.0% |
| Innophos Holdings Inc | SMALL CAP CORE | 45774N108 | $4 | 66 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $4 | 300 | 0.0% |
| Associated Bank Corp(ASB) | MID CAP VALUE | 045487105 | $4 | 230 | 0.0% |