| Linnco LLC COM SHS LTD INT | Stock | 535782106 | $40 | 14,887 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $47 | 30,033 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | MLP | 226344109 | $66 | 29,000 | 0.0% |
| Midcoast Energy Partners L P COM UT LTD PTN | MLP | 59564N103 | $113 | 11,712 | 0.0% |
| World PT Terms LP Unit REP LTD PT | MLP | 98159G107 | $134 | 10,000 | 0.0% |
| BlackRock Munihldgs NJ Qlty FD COM(MUJ) | CEF | 09254X101 | $149 | 11,000 | 0.0% |
| Nuveen NJ DIV Advantage MUN FD COM(NXJ) | CEF | 67069Y102 | $155 | 12,118 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $168 | 12,700 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | CEF | 6706ER101 | $171 | 14,119 | 0.0% |
| Ellington Residential MTG REIT COM SHS BEN INT(EARN) | REIT | 288578107 | $182 | 15,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $202 | 2,168 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $205 | 10,293 | 0.0% |
| Hubbell Inc CL B | Stock | 443510201 | $212 | 2,500 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $231 | 2,160 | 0.0% |
| Biotime Inc(BTXUSD) | Stock | 09066L105 | $235 | 78,323 | 0.0% |
| Crestwood Midstream Partners L Unit LTD Partner | MLP | 226378107 | $236 | 38,138 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $237 | 2,984 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $238 | 2,800 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $241 | 2,560 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $244 | 4,935 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $267 | 3,870 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $279 | 7,122 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $281 | 5,861 | 0.0% |
| ITC Hldgs Corp COM | Stock | 465685105 | $283 | 8,495 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $286 | 3,851 | 0.0% |
| Affiliated Managers Group COM(AMG) | Stock | 008252108 | $286 | 1,670 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $291 | 6,815 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $297 | 7,382 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $299 | 5,266 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Stock | 679580100 | $303 | 4,965 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $305 | 7,280 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $306 | 8,675 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $307 | 5,475 | 0.0% |
| Zions Bancorporation COM(ZION) | Stock | 989701107 | $316 | 11,485 | 0.0% |
| Davita Healthcare Partners Inc COM(DVA) | Stock | 23918K108 | $320 | 4,430 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $322 | 5,283 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $322 | 5,889 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $322 | 3,685 | 0.0% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $323 | 23,526 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $330 | 6,429 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $336 | 7,075 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $338 | 48,500 | 0.0% |
| Mylan N V EUR | Stock | N59465109 | $344 | 8,545 | 0.0% |
| Kayne Anderson Enrgy TTL RT FD COM | CEF | 48660P104 | $345 | 26,373 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $350 | 11,140 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | CEF | 09256A109 | $352 | 26,800 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $360 | 6,010 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $370 | 299 | 0.0% |
| Nuveen Divid ADV MUN FD 3 COM SH BEN INT(NZF) | CEF | 67070X101 | $371 | 27,330 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $372 | 10,300 | 0.0% |