| Tortoise Energy Infrastructure Corp COM | Common Stock | 89147L100 | $119 | 2,412 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Large Cap Value Port | Common Stock | 73935X708 | $120 | 3,971 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Common Stock | 477143101 | $120 | 11,078 | 0.0% |
| Vanguard NAT RES LLC COM Unit Repstg LTD Liablity Co Ints | Common Stock | 92205F106 | $120 | 3,722 | 0.0% |
| Ishares TR Russell 200 Value ETF(IWX) | Common Stock | 464289420 | $121 | 2,835 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | Common Stock | 92204A504 | $121 | 1,088 | 0.0% |
| Schlumberger LTD COM Isin#an8068571086(SLB) | Common Stock | 806857108 | $122 | 1,035 | 0.0% |
| Entergy Corp New COM(ETR) | Common Stock | 29364G103 | $123 | 1,501 | 0.0% |
| Ishares TR Msci Eafe Value ETF(EFV) | Common Stock | 464288877 | $123 | 2,107 | 0.0% |
| Calamos Strategic Total Return FD COM SH BEN INT(CSQ) | Common Stock | 128125101 | $123 | 10,236 | 0.0% |
| Calamos Global Dynamic Income FD COM SHS BEN INT(CHW) | Common Stock | 12811L107 | $123 | 12,500 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock ADR | 66987V109 | $124 | 1,367 | 0.0% |
| FS Invt Corp COM(FSICUSD) | Common Stock | 302635107 | $124 | 11,651 | 0.0% |
| Investors Bancorp Inc New COM | Common Stock | 46146L101 | $124 | 11,200 | 0.0% |
| Stratasys LTD SHS Isin#il0011267213(SSYS) | Common Stock | M85548101 | $125 | 1,097 | 0.0% |
| Ishares TR Barclays 20+ YR Treas BD ETF(TLT) | Common Stock | 464287432 | $126 | 1,108 | 0.0% |
| National Grid PLC Spon ADR New | Common Stock ADR | 636274300 | $126 | 1,694 | 0.0% |
| Kansas City Southn COM New | Common Stock | 485170302 | $126 | 1,172 | 0.0% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | Common Stock ADR | 05964H105 | $127 | 12,193 | 0.0% |
| R R Donnelley & Sons Co COM | Common Stock | 257867101 | $127 | 7,500 | 0.0% |
| Pentair PLC SHS Isin#ie00bls09m33(PNR) | Common Stock | G7S00T104 | $127 | 1,763 | 0.0% |
| Spectra Energy Partners LP COM | Common Stock | 84756N109 | $129 | 2,420 | 0.0% |
| Ishares TR Intermediate CR BD ETF(IGIB) | Common Stock | 464288638 | $131 | 1,190 | 0.0% |
| BP PLC Spons ADR(BP) | Common Stock ADR | 055622104 | $132 | 2,503 | 0.0% |
| Spdr Index SHS FDS S&P Intl Dividend ETF(DWX) | Common Stock | 78463X772 | $132 | 2,569 | 0.0% |
| Enerplus Corp COM Isin#ca2927661025(ERFGBP) | Common Stock | 292766102 | $133 | 5,285 | 0.0% |
| Glaxosmithkline PLC Spons ADR | Common Stock ADR | 37733W105 | $134 | 2,508 | 0.0% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | Common Stock | 19248A109 | $134 | 5,455 | 0.0% |
| General Mills Inc COM(GIS) | Common Stock | 370334104 | $135 | 2,565 | 0.0% |
| Ishares TR Msci USA ESG Select ETF(SUSA) | Common Stock | 464288802 | $135 | 1,643 | 0.0% |
| Triangle Pete Corp COM New | Common Stock | 89600B201 | $135 | 11,491 | 0.0% |
| EL Paso Pipeline Partners L P COM Unit LTD Partnership INT | Common Stock | 283702108 | $137 | 3,790 | 0.0% |
| HCA Hldgs Inc COM(HCA) | Common Stock | 40412C101 | $138 | 2,451 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | Common Stock | 922042874 | $139 | 2,316 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | Common Stock | 464287622 | $140 | 1,270 | 0.0% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $140 | 1,696 | 0.0% |
| Ishares TR U S Finl Svcs ETF(IYG) | Common Stock | 464287770 | $141 | 1,671 | 0.0% |
| Illumina Inc COM Isin#us4523271090(ILMN) | Common Stock | 452327109 | $143 | 800 | 0.0% |
| Iamgold Corp COM Isin#ca4509131088(IAG) | Common Stock | 450913108 | $144 | 35,000 | 0.0% |
| Powershares Exchange-Traded FD TR II Build America Bond Portfolio | Common Stock | 73937B407 | $144 | 4,905 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $144 | 1,217 | 0.0% |
| Market Vectors Russia ETF TR SHS BEN INT | Common Stock | 57060U506 | $146 | 5,536 | 0.0% |
| Chimera Invt Corp COM | Common Stock | 16934Q109 | $147 | 45,939 | 0.0% |
| Market Vectors ETF TR Oil Svcs ETF | Common Stock | 57060U191 | $147 | 2,542 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $149 | 2,266 | 0.0% |
| Royal Bank Scotland Group PLC Spon ADR Repstg SER T PDF SHS Coupon 7.25% Perpetual Maturity Call@25 05/14/14 | Preferred Stock ADR | 780097713 | $149 | 5,900 | 0.0% |
| Market Vectors ETF TR Short Muni Index ETF | Common Stock | 57060U803 | $150 | 8,536 | 0.0% |
| Ishares TR Msci Eafe Minimum Volatility ETF(EFAV) | Common Stock | 46429B689 | $151 | 2,305 | 0.0% |
| Ishares Silver TR Ishares(SLV) | Common Stock | 46428Q109 | $154 | 7,629 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $155 | 1,818 | 0.0% |