| Allianceberstein Global High Income FD Inc COM Isin#us01879r1068(XAWFX) | Common Stock | 01879R106 | $74 | 5,123 | 0.0% |
| Etfs Platinum TR SHS BEN INT | Common Stock | 26922V101 | $74 | 510 | 0.0% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | Common Stock | 921910873 | $75 | 1,124 | 0.0% |
| Kapstone Paper & Packaging Corp COM | Common Stock | 48562P103 | $75 | 2,250 | 0.0% |
| MFC Indl LTD COM Isin#ca55278t1057 | Common Stock | 55278T105 | $75 | 9,822 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $76 | 1,211 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $76 | 608 | 0.0% |
| Lannett Inc COM | Common Stock | 516012101 | $76 | 1,525 | 0.0% |
| Rockwell Collins Inc del COM STK | Common Stock | 774341101 | $76 | 976 | 0.0% |
| Supervalu Inc COM | Common Stock | 868536103 | $76 | 9,225 | 0.0% |
| Barclays BK PLC Ipath Index LKD to Secs LKD to Gsci Commodity Crude Oil Return Index | Common Stock | 06738C786 | $76 | 2,991 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common Stock | 25659T107 | $76 | 1,764 | 0.0% |
| BlackRock Muniyield PA Quality FD Inc COM(MPA) | Common Stock | 09255G107 | $76 | 5,362 | 0.0% |
| Toronto Dominion BK ONT COM New Isin#ca8911605092(TD) | Common Stock | 891160509 | $77 | 1,491 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | Common Stock | 913903100 | $77 | 808 | 0.0% |
| Pandora Media Inc COM | Common Stock | 698354107 | $77 | 2,600 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $77 | 2,348 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $77 | 642 | 0.0% |
| Fluor Corp New COM(FLR) | Common Stock | 343412102 | $77 | 1,002 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | Common Stock | 41013T105 | $77 | 5,644 | 0.0% |
| Credit Suisse Nassau BRH Silver Flows Etns LKD Credit Suisse Nasdaq Silver Formula LKD Overwrt Strategy 108 Index | Common Stock | 22542D449 | $78 | 5,000 | 0.0% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $78 | 1,385 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Defensive Equity ETF | Common Stock | 18383M878 | $78 | 2,050 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $78 | 308 | 0.0% |
| United STS STL Corp New COM(USX1) | Common Stock | 912909108 | $78 | 3,001 | 0.0% |
| L Brands Inc COM | Common Stock | 501797104 | $78 | 1,328 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $79 | 898 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stock | 89214P109 | $79 | 5,000 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight Energy ETF | Common Stock | 78355W866 | $79 | 850 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $80 | 575 | 0.0% |
| Texas Pacific Land Trust SUB Shares Certificates of Prop Interest | Common Stock | 882610108 | $80 | 500 | 0.0% |
| Salix Pharmaceuticals LTD SR NT Conv 1.500% 03/15/19 B 03/16/12 Allocated Order Exec Brk Jeff Y | Corporate Bond/Note Convertible Domestic | 795435AE6 | $80 | 41,000 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $80 | 770 | 0.0% |
| Ishares Inc Msci Taiwan ETF | Common Stock | 464286731 | $80 | 5,053 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Common Stock | 25271C102 | $80 | 1,619 | 0.0% |
| EGA Emerging Global SHS TR Egshares Beyond Brics ETF | Common Stock | 268461639 | $80 | 3,660 | 0.0% |
| Huntsman Corp COM(HUN) | Common Stock | 447011107 | $81 | 2,900 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $81 | 2,343 | 0.0% |
| Market Vectors ETF TR Pharmaceutical ETF | Common Stock | 57060U217 | $81 | 1,303 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $81 | 1,993 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Index FD ETF SHS(VONE) | Common Stock | 92206C730 | $82 | 906 | 0.0% |
| Western Asset Premier BEN INT(WEA) | Common Stock | 957664105 | $82 | 5,505 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partnership INT(SPH) | Common Stock | 864482104 | $82 | 1,788 | 0.0% |
| Tortoise Pipeline & Energy FD Inc COM | Common Stock | 89148H108 | $82 | 2,307 | 0.0% |
| Danaher Corp COM(DHR) | Common Stock | 235851102 | $82 | 1,047 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | Common Stock | 27827X101 | $82 | 6,623 | 0.0% |
| Entergy Corp New COM(ETR) | Common Stock | 29364G103 | $82 | 994 | 0.0% |
| EL Paso Pipeline Partners L P COM Unit LTD Partnership INT | Common Stock | 283702108 | $83 | 2,303 | 0.0% |
| BlackRock Global Opportunities Equity TR COM(XBOEX) | Common Stock | 092501105 | $83 | 5,504 | 0.0% |
| Investors Bancorp Inc New COM | Common Stock | 46146L101 | $83 | 7,488 | 0.0% |