| Hancock John Prem Divid FD COM SH BEN INT(PDT) | Common Stock | 41013T105 | $63 | 4,794 | 0.0% |
| Enlink Midstream Ream Partners LP COM Units Repstg LTD Partner INT | Common Stock | 29336U107 | $63 | 2,078 | 0.0% |
| Eaton Vance Enhanced Equity Income FD COM(EOI) | Common Stock | 278274105 | $63 | 4,564 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $63 | 2,077 | 0.0% |
| Powershares Exchange Traded FD TR Listed Private Equity Portfolio | Common Stock | 73935X195 | $63 | 5,676 | 0.0% |
| Swift Energy Co COM | Common Stock | 870738101 | $63 | 6,583 | 0.0% |
| Tyco Intl LTD SHS Isin#ch0100383485 | Common Stock | H89128104 | $64 | 1,440 | 0.0% |
| Nuveen Municipal Advantage Fund Inc | Common Stock | 67062H106 | $64 | 4,750 | 0.0% |
| Spdr SER TR Nuveen Barclays MUN BD ETF | Common Stock | 78464A458 | $64 | 2,682 | 0.0% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $64 | 2,693 | 0.0% |
| First TR Energy Income & Growth FD COM | Common Stock | 33738G104 | $64 | 1,745 | 0.0% |
| Etfs Platinum TR SHS BEN INT | Common Stock | 26922V101 | $64 | 508 | 0.0% |
| Lexington Rlty TR COM(LXPUSD) | Common Stock | 529043101 | $64 | 6,500 | 0.0% |
| Fluor Corp New COM(FLR) | Common Stock | 343412102 | $64 | 962 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common Stock | 256746108 | $64 | 1,138 | 0.0% |
| Calamos Conv & High Income FD COM(XCHYX) | Common Stock | 12811P108 | $64 | 4,527 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stock | 336433107 | $65 | 985 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common Stock | 25659T107 | $65 | 1,562 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $65 | 552 | 0.0% |
| Intuit Incorporated COM(INTU) | Common Stock | 461202103 | $65 | 740 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Spin OFF ETF | Common Stock | 18383M605 | $65 | 1,430 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $65 | 1,002 | 0.0% |
| Ishares Gsci Commodity Indexed TR Unit BEN INT(GSG) | Common Stock | 46428R107 | $65 | 2,180 | 0.0% |
| Spdr SER TR Barclays Long Term Treas ETF(SPTL) | Common Stock | 78464A664 | $65 | 956 | 0.0% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL) | Common Stock | 143658300 | $65 | 1,613 | 0.0% |
| Ishares TR 0-5 YR High Yield Corp BD ETF(SHYG) | Common Stock | 46434V407 | $66 | 1,326 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $66 | 1,158 | 0.0% |
| Danaher Corp COM(DHR) | Common Stock | 235851102 | $66 | 862 | 0.0% |
| Alliancebernstein Hldgs L P Unit LTD Partnership INT(AB) | Common Stock | 01881G106 | $67 | 2,564 | 0.0% |
| Canadian Natural RES LTD Isin#ca1363851017(CNQ) | Common Stock | 136385101 | $67 | 1,728 | 0.0% |
| Powershares DWA Healthcare Momentum Portfolio | Common Stock | 73935X351 | $67 | 1,345 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $67 | 2,210 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stock | 89214P109 | $68 | 5,000 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $68 | 597 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight Technology ETF | Common Stock | 78355W817 | $68 | 800 | 0.0% |
| Ishares TR Global Consumer Staples ETF(KXI) | Common Stock | 464288737 | $68 | 775 | 0.0% |
| MFC Indl LTD COM Isin#ca55278t1057 | Common Stock | 55278T105 | $68 | 9,554 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Insider Sentiment | Common Stock | 18383M209 | $68 | 1,443 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | Common Stock ADR | 000375204 | $68 | 3,041 | 0.0% |
| Barclays BK PLC Barclays OFI Steelpath MLP Etns MTY 05/06/2044 | Common Stock | 06742K618 | $69 | 2,464 | 0.0% |
| Morgan Stanley Emerging Mkts Domestic Debt FD Inc Isin#us6174771047(EDD) | Common Stock | 617477104 | $69 | 5,882 | 0.0% |
| Imax Corp COM(IMAX) | Common Stock | 45245E109 | $69 | 2,515 | 0.0% |
| MGM Resorts Intl COM(MGM) | Common Stock | 552953101 | $69 | 3,025 | 0.0% |
| Statoil ASA Sponsored ADR Isin#us85771p1021 | Common Stock ADR | 85771P102 | $69 | 2,530 | 0.0% |
| Pimco Strategic Income FD Inc COM(RCS) | Common Stock | 72200X104 | $69 | 7,025 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $69 | 8,065 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $69 | 292 | 0.0% |
| Treehouse Foods Inc COM(THS) | Common Stock | 89469A104 | $69 | 862 | 0.0% |
| Prudential Short Duration High Yield FD Inc COM | Common Stock | 74442F107 | $70 | 4,200 | 0.0% |
| Calamos Strategic Total Return FD COM SH BEN INT(CSQ) | Common Stock | 128125101 | $70 | 5,988 | 0.0% |