| Harmonic Energy Incorporated | COM | 413159104 | $0 | 28,600 | 0.0% |
| Frac Kinder Morgan Mgmt | COM | EKE55U103 | $0 | 78,542 | 0.0% |
| Flexpoint Sensor Systems Incor(FLXT) | COM | 33938W206 | $1 | 12,700 | 0.0% |
| Independence Gold Corporation(IEGCF) | COM | 45344A107 | $1 | 10,000 | 0.0% |
| Itus Corporation | COM | 45069V104 | $19 | 65,000 | 0.0% |
| PCS Edventures.com | COM | 69325N102 | $25 | 415,000 | 0.0% |
| Frontier Comm Co | COM | 35906A108 | $59 | 10,285 | 0.0% |
| Mfs Govt Mkts Income Tr Sh Ben(MGF) | COM | 552939100 | $73 | 12,847 | 0.0% |
| Gabelli Util Tr(GUT) | COM | 36240A101 | $75 | 11,000 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67071S101 | $90 | 11,126 | 0.0% |
| MFS Investment Grade MUN(CXH) | COM | 59318B108 | $105 | 11,800 | 0.0% |
| Mfs Intermarket Income Trust I | COM | 59318R103 | $119 | 14,275 | 0.0% |
| Calamos Strategic Totl Retn Fd(CSQ) | COM | 128125101 | $120 | 10,800 | 0.0% |
| Nuveen Muni Market Oppor | COM | 67062W103 | $133 | 10,400 | 0.0% |
| Invesco Sr Income Tr(VVR) | COM | 46131H107 | $139 | 27,778 | 0.0% |
| Alliancebernstein Natl Muni In(AFB) | COM | 01864U106 | $139 | 10,511 | 0.0% |
| Nuveen Sr Income Fd | COM | 67067Y104 | $142 | 19,840 | 0.0% |
| Nuveen Premium Income MU | COM | 67063W102 | $143 | 10,696 | 0.0% |
| Putnam Municipal Opprtun(PMO) | COM | 746922103 | $167 | 14,700 | 0.0% |
| Windstream Hldgs Incorporated | COM | 97382A200 | $169 | 20,542 | 0.0% |
| Wausau Paper Corporation | COM | 943315101 | $173 | 13,597 | 0.0% |
| Blackrock Muniholdings Fd Inco(MHD) | COM | 09253N104 | $174 | 11,183 | 0.0% |
| Boardwalk Pipeline Partners Co | COM | 096627104 | $177 | 13,235 | 0.0% |
| Nuveen Real Estate Income Fd(JRS) | COM | 67071B108 | $177 | 16,500 | 0.0% |
| Mfs Charter Income Tr Sh Ben I(MCR) | COM | 552727109 | $190 | 20,813 | 0.0% |
| Dreyfus Strategic Muns Incorpo | COM | 261932107 | $195 | 24,016 | 0.0% |
| Powershares Emrg Mkts Sovrgn D | COM | 73936T573 | $201 | 7,192 | 0.0% |
| Nuveen Build Amer Bd Fd(NBB) | COM | 67074C103 | $202 | 10,308 | 0.0% |
| Mfs Multimarket Income Tr Sh B(MMT) | COM | 552737108 | $203 | 31,163 | 0.0% |
| Blackrock Limited Duration Inc(BLW) | COM | 09249W101 | $204 | 11,885 | 0.0% |
| Nuveen Municipal Advaxxx Manda | COM | 67062H106 | $206 | 15,837 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $207 | 2,582 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $207 | 6,454 | 0.0% |
| Nuveen Select Tax Free Incm Pt(NXP) | COM | 67062F100 | $208 | 15,414 | 0.0% |
| Dreyfus Strategic Mun Bd Fd | COM | 26202F107 | $212 | 27,174 | 0.0% |
| Exterran Partners Lp Com Units | COM | 30225N105 | $212 | 7,455 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $214 | 4,860 | 0.0% |
| Eaton Vance Sr Fltng Rte Tr(XEFRX) | COM | 27828Q105 | $217 | 14,343 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $224 | 2,987 | 0.0% |
| Pimco Total Return Active ETF(BOND) | COM | 72201R775 | $225 | 2,111 | 0.0% |
| Blackrock Strategic Mun Tr | COM | 09248T109 | $232 | 18,120 | 0.0% |
| Regency Energy Partners L P Co | COM | 75885Y107 | $234 | 8,595 | 0.0% |
| FLY Leasing LTD ADR F Sponsore | COM | 34407D109 | $238 | 15,900 | 0.0% |
| Diamond Offshore Drilling Inco(DOEUR) | COM | 25271C102 | $239 | 4,894 | 0.0% |
| Enerplus Corporation (Canada)(ERFGBP) | COM | 292766102 | $240 | 12,050 | 0.0% |
| Spark Networks Incorporated | COM | 84651P100 | $240 | 45,854 | 0.0% |
| Energy Transfer Part LP | COM | 29273R109 | $244 | 4,529 | 0.0% |
| Nu Skin Enterprises Incorporat(NUS) | COM | 67018T105 | $247 | 2,980 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $248 | 2,131 | 0.0% |
| Franklin Res Incorporated(BEN) | COM | 354613101 | $248 | 4,585 | 0.0% |