| Ishares DJ US Technology(IYW) | ETF | 464287721 | $67 | 647 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $67 | 1,620 | 0.0% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $67 | 3,281 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | REIT | 001228105 | $67 | 3,896 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $67 | 2,168 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $67 | 1,648 | 0.0% |
| Sprague RES LP COM Unit REP LTD | MLP | 849343108 | $68 | 2,680 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health Care ETF | ETF | 78355W841 | $69 | 436 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $69 | 2,000 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $69 | 2,985 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $70 | 1,781 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $70 | 23,800 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $71 | 7,200 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $71 | 1,000 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $71 | 800 | 0.0% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $71 | 1,958 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $72 | 773 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $72 | 1,070 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $73 | 1,589 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $74 | 850 | 0.0% |
| HCI Group Inc COM(HCI) | Stock | 40416E103 | $75 | 1,700 | 0.0% |
| Qihoo 360 Technology Co LTD ADS | ADR | 74734M109 | $75 | 1,113 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $75 | 1,450 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $75 | 3,765 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $75 | 1,320 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $76 | 613 | 0.0% |
| Whiting Pete Corp New COM | Stock | 966387102 | $77 | 2,294 | 0.0% |
| Twenty First Centy FOX Inc CL B | Stock | 90130A200 | $77 | 2,400 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $77 | 1,237 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $77 | 5,921 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $78 | 548 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $80 | 3,862 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $80 | 1,400 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $80 | 1,688 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $80 | 3,790 | 0.0% |
| Mexico FD Inc COM(MXF) | CEF | 592835102 | $80 | 3,810 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $80 | 714 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | MLP | 037612306 | $82 | 3,740 | 0.0% |
| Bio-Reference Labs | Stock | 09057G602 | $82 | 2,000 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $83 | 3,151 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $83 | 1,335 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $83 | 1,605 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $84 | 546 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | MLP | 62913M107 | $84 | 2,800 | 0.0% |
| Whitestone REIT COM(WSR) | REIT | 966084204 | $84 | 6,511 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $84 | 2,060 | 0.0% |
| Cempra Inc COM | Stock | 15130J109 | $85 | 2,500 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $85 | 2,714 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $85 | 525 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $86 | 3,541 | 0.0% |