| Frac Kinder Morgan Mgmt | COM | EKE55U103 | $0 | 123,040 | 0.0% |
| Flexpoint Sensor Systems Incor(FLXT) | COM | 33938W206 | $0 | 12,700 | 0.0% |
| Independence Gold Corporation(IEGCF) | COM | 45344A107 | $2 | 12,022 | 0.0% |
| Dental Patient Care Amer Incor(DPAT) | COM | 24873V105 | $7 | 502,200 | 0.0% |
| Itus Corporation | COM | 45069V104 | $19 | 65,000 | 0.0% |
| PCS Edventures.com | COM | 69325N102 | $23 | 415,000 | 0.0% |
| Spark Networks Incorporated | COM | 84651P100 | $71 | 12,440 | 0.0% |
| Mfs Govt Mkts Income Tr Sh Ben(MGF) | COM | 552939100 | $75 | 12,900 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67071S101 | $98 | 11,525 | 0.0% |
| MFS Investment Grade MUN(CXH) | COM | 59318B108 | $110 | 11,800 | 0.0% |
| Mfs Intermarket Income Trust I | COM | 59318R103 | $122 | 14,300 | 0.0% |
| Calamos Strategic Totl Retn Fd(CSQ) | COM | 128125101 | $130 | 10,800 | 0.0% |
| Invesco Sr Income Tr(VVR) | COM | 46131H107 | $138 | 27,592 | 0.0% |
| Nuveen Muni Market Oppor | COM | 67062W103 | $139 | 10,400 | 0.0% |
| Nuveen Sr Income Fd | COM | 67067Y104 | $143 | 20,350 | 0.0% |
| Alliancebernstein Natl Muni In(AFB) | COM | 01864U106 | $146 | 10,511 | 0.0% |
| Nuveen Premium Income MU | COM | 67063W102 | $151 | 10,896 | 0.0% |
| Wausau Paper Corporation | COM | 943315101 | $152 | 14,009 | 0.0% |
| Windstream Hldgs Incorporated | COM | 97382A200 | $172 | 17,240 | 0.0% |
| Putnam Municipal Opprtun(PMO) | COM | 746922103 | $173 | 14,700 | 0.0% |
| Blackrock Muniholdings Fd Inco(MHD) | COM | 09253N104 | $182 | 11,183 | 0.0% |
| Nuveen Real Estate Income Fd(JRS) | COM | 67071B108 | $185 | 16,509 | 0.0% |
| Mfs Charter Income Tr Sh Ben I(MCR) | COM | 552727109 | $198 | 21,407 | 0.0% |
| Dreyfus Strategic Muns Incorpo | COM | 261932107 | $203 | 24,016 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $207 | 2,582 | 0.0% |
| Mfs Multimarket Income Tr Sh B(MMT) | COM | 552737108 | $208 | 31,236 | 0.0% |
| Powershares Emrg Mkts Sovrgn D | COM | 73936T573 | $210 | 7,199 | 0.0% |
| Triplepoint Venture(TPVG) | COM | 89677Y100 | $210 | 12,800 | 0.0% |
| Exterran Partners Lp Com Units | COM | 30225N105 | $211 | 7,455 | 0.0% |
| Nuveen Municipal Advaxxx Manda | COM | 67062H106 | $213 | 15,837 | 0.0% |
| Nuveen Select Tax Free Incm Pt(NXP) | COM | 67062F100 | $217 | 15,424 | 0.0% |
| Eaton Vance Sr Fltng Rte Tr(XEFRX) | COM | 27828Q105 | $217 | 14,587 | 0.0% |
| Blackrock Limited Duration Inc(BLW) | COM | 09249W101 | $218 | 12,622 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $220 | 4,858 | 0.0% |
| Nu Skin Enterprises Incorporat(NUS) | COM | 67018T105 | $220 | 2,981 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $220 | 2,919 | 0.0% |
| Ishares JPMorgan USD MTS Bond(EMB) | COM | 464288281 | $222 | 1,923 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $225 | 3,917 | 0.0% |
| Dreyfus Strategic Mun Bd Fd | COM | 26202F107 | $225 | 27,174 | 0.0% |
| Market Vectors Amt-free Interm | COM | 92189F544 | $225 | 9,695 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $227 | 4,665 | 0.0% |
| FLY Leasing LTD ADR F Sponsore | COM | 34407D109 | $230 | 15,900 | 0.0% |
| Pimco Total Return Active ETF(BOND) | COM | 72201R775 | $231 | 2,117 | 0.0% |
| Blackrock Strategic Mun Tr | COM | 09248T109 | $245 | 18,133 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | COM | 464288638 | $247 | 2,245 | 0.0% |
| Mfc Indl Limited (Canada) | COM | 55278T105 | $248 | 32,456 | 0.0% |
| Dexcom Incorporated(DXCM) | COM | 252131107 | $255 | 6,440 | 0.0% |
| Anadarko Pete Corporation(APC3EUR) | COM | 032511107 | $257 | 2,349 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $258 | 5,914 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $262 | 2,201 | 0.0% |