| Mylan Inc COM | Equity | 628530107 | $7.3K | 150 | 0.0% |
| Hillenbrand Inc COM(9HI) | Equity | 431571108 | $7.4K | 229 | 0.0% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $7.4K | 181 | 0.0% |
| Helix Energy Solutions Group Inc COM(HLX) | Equity | 42330P107 | $7.4K | 324 | 0.0% |
| Integra Lifesciences Hldgs Corp COM New(IART) | Equity | 457985208 | $7.5K | 162 | 0.0% |
| Komatsu LTD Sponsored ADR New(KMTUY) | Equity | 500458401 | $7.5K | 359 | 0.0% |
| First Citizens Bancshares NC CL A(FCNCA) | Equity | 31946M103 | $7.5K | 31 | 0.0% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL) | Equity | 143658300 | $7.6K | 200 | 0.0% |
| Spdr SER TR Barclays Intl Treas BD ETF(BWX) | ETF | 78464A516 | $7.6K | 128 | 0.0% |
| Merrill Lynch PFD Cap TR III TR Orig PFD Secs 7% Book Entry Only Callable 3/30/08 | Equity | 59021F206 | $7.6K | 300 | 0.0% |
| Stock Bldg Supply Hldgs Inc COM | Equity | 86101X104 | $7.7K | 378 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc CL B(FCX) | Equity | 35671D857 | $7.7K | 233 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Equity | 780259206 | $7.7K | 106 | 0.0% |
| Pitney Bowes Inc(PBI) | Equity | 724479100 | $7.8K | 300 | 0.0% |
| FTD COS Inc COM(FTDEUR) | Equity | 30281V108 | $7.8K | 246 | 0.0% |
| Groupon Inc COM CL A | Equity | 399473107 | $7.8K | 1,000 | 0.0% |
| Universal Corp VA COM(UVV) | Equity | 913456109 | $8.1K | 145 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Equity | 830566105 | $8.1K | 222 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Equity | 67018T105 | $8.1K | 98 | 0.0% |
| Group I Automotive Inc COM(GPI) | Equity | 398905109 | $8.1K | 124 | 0.0% |
| Cabot Corp(CBT) | Equity | 127055101 | $8.2K | 139 | 0.0% |
| Armour Residential REIT Inc COM | Equity | 042315101 | $8.3K | 2,004 | 0.0% |
| United STS STL Corp New COM(USX1) | Equity | 912909108 | $8.3K | 300 | 0.0% |
| Leggett & Platt Inc(LEG) | Equity | 524660107 | $8.3K | 254 | 0.0% |
| Lennar Corp CL A COM STK(LEN) | Equity | 526057104 | $8.3K | 210 | 0.0% |
| Hanger Inc COM New Group New | Equity | 41043F208 | $8.4K | 248 | 0.0% |
| Alliant Energy Corp COM(LNT) | Equity | 018802108 | $8.4K | 148 | 0.0% |
| Drew Inds Inc COM New | Equity | 26168L205 | $8.5K | 156 | 0.0% |
| Hanover INS Group Inc COM(THG) | Equity | 410867105 | $8.5K | 138 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Equity | 04351G101 | $8.5K | 491 | 0.0% |
| Sykes Enterprises Inc COM | Equity | 871237103 | $8.5K | 429 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Equity | 035290105 | $8.5K | 84 | 0.0% |
| Bank Amer Corp Currency LKD Step UP NT LKD to Bskt of Asian Currencies | Equity | 06051R758 | $8.6K | 1,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | Equity | 286082102 | $8.7K | 200 | 0.0% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $8.8K | 186 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Equity | 36467J108 | $8.8K | 241 | 0.0% |
| GNC Hldgs Inc COM CL A | Equity | 36191G107 | $8.8K | 200 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Equity | 197236102 | $8.8K | 310 | 0.0% |
| Globe Specialty Metals Inc COM | Equity | 37954N206 | $8.9K | 426 | 0.0% |
| Nationstar MTG Hldgs Inc COM | Equity | 63861C109 | $9.0K | 276 | 0.0% |
| Hatteras Finl Corp COM | Equity | 41902R103 | $9.0K | 476 | 0.0% |
| FTI Consulting Inc COM(FCN) | Equity | 302941109 | $9.0K | 271 | 0.0% |
| Babson Cap Corporate Invs COM Isin#us05617k1097 | Equity | 05617K109 | $9.1K | 600 | 0.0% |
| CYS Invts Inc COM | Equity | 12673A108 | $9.1K | 1,103 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Equity | 78486Q101 | $9.1K | 71 | 0.0% |
| Take Two Interactive Software Inc CDT COM(TTWO) | Equity | 874054109 | $9.2K | 421 | 0.0% |
| Equinix Inc COM New | Equity | 29444U502 | $9.2K | 50 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Equity | 00508X203 | $9.3K | 272 | 0.0% |
| Exelon Corp COM(EXC) | Equity | 30161N101 | $9.4K | 279 | 0.0% |
| First TR Value Line Divid Index FD SHS Isin#us33734h1068(FVD) | ETF | 33734H106 | $9.4K | 430 | 0.0% |