| Frac Kinder Morgan Mgmt | COM | EKE55U103 | $0 | 145,626 | 0.0% |
| Flexpoint Sensor Systems Incor(FLXT) | COM | 33938W206 | $1 | 12,700 | 0.0% |
| Independence Gold Corporation(IEGCF) | COM | 45344A107 | $2 | 27,022 | 0.0% |
| Dental Patient Care Amer Incor(DPAT) | COM | 24873V105 | $7 | 502,200 | 0.0% |
| Itus Corporation | COM | 45069V104 | $16 | 65,000 | 0.0% |
| PCS Edventures.com | COM | 69325N102 | $28 | 515,000 | 0.0% |
| Mfs Govt Mkts Income Tr Sh Ben(MGF) | COM | 552939100 | $74 | 12,954 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67071S101 | $94 | 11,539 | 0.0% |
| Blackrock Munivest Fd Incorpor(MVF) | COM | 09253R105 | $96 | 10,009 | 0.0% |
| MFS Investment Grade MUN(CXH) | COM | 59318B108 | $108 | 11,800 | 0.0% |
| Mfs Intermarket Income Trust I | COM | 59318R103 | $124 | 14,825 | 0.0% |
| Calamos Strategic Totl Retn Fd(CSQ) | COM | 128125101 | $126 | 10,800 | 0.0% |
| Invesco Sr Income Tr(VVR) | COM | 46131H107 | $132 | 27,722 | 0.0% |
| Windstream Hldgs Incorporated | COM | 97382A200 | $138 | 12,790 | 0.0% |
| Nuveen Sr Income Fd | COM | 67067Y104 | $138 | 20,660 | 0.0% |
| Nuveen Muni Market Oppor | COM | 67062W103 | $138 | 10,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $141 | 10,599 | 0.0% |
| Alliancebernstein Natl Muni In(AFB) | COM | 01864U106 | $143 | 10,511 | 0.0% |
| Nuveen DVD Advantage Muni FD C(NAD) | COM | 67066V101 | $149 | 10,783 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $165 | 15,100 | 0.0% |
| Putnam Municipal Opprtun(PMO) | COM | 746922103 | $172 | 14,700 | 0.0% |
| Nuveen Real Estate Income Fd(JRS) | COM | 67071B108 | $174 | 16,518 | 0.0% |
| Blackrock Muniholdings Fd Inco(MHD) | COM | 09253N104 | $180 | 11,183 | 0.0% |
| Nuveen Premium Income MU | COM | 67063W102 | $184 | 13,346 | 0.0% |
| Mfs Charter Income Tr Sh Ben I(MCR) | COM | 552727109 | $190 | 21,501 | 0.0% |
| Dreyfus Strategic Muns Incorpo | COM | 261932107 | $201 | 24,016 | 0.0% |
| FLY Leasing LTD ADR F Sponsore | COM | 34407D109 | $204 | 15,900 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $205 | 3,010 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $205 | 4,590 | 0.0% |
| Mfs Multimarket Income Tr Sh B(MMT) | COM | 552737108 | $206 | 32,117 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $207 | 100 | 0.0% |
| Ishares Msci Ireland Capped ET(EIRL) | COM | 46429B507 | $207 | 6,000 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $209 | 2,613 | 0.0% |
| Blackrock Limited Duration Inc(BLW) | COM | 09249W101 | $209 | 12,930 | 0.0% |
| Eaton Vance Sr Fltng Rte Tr(XEFRX) | COM | 27828Q105 | $213 | 14,771 | 0.0% |
| Exterran Partners Lp Com Units | COM | 30225N105 | $213 | 7,255 | 0.0% |
| Nuveen Municipal Advaxxx Manda | COM | 67062H106 | $214 | 15,837 | 0.0% |
| Triplepoint Venture(TPVG) | COM | 89677Y100 | $214 | 14,614 | 0.0% |
| Nuveen Select Tax Free Incm Pt(NXP) | COM | 67062F100 | $218 | 15,800 | 0.0% |
| Dreyfus Strategic Mun Bd Fd | COM | 26202F107 | $219 | 27,174 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $220 | 2,081 | 0.0% |
| Spdr Nuveen Barclays Short TER(SHM) | COM | 78468R739 | $221 | 9,065 | 0.0% |
| Northstar Asset Mgmt | COM | 66705Y104 | $221 | 12,000 | 0.0% |
| Celanese Corporation Del Com S(CE) | COM | 150870103 | $224 | 3,835 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $224 | 4,168 | 0.0% |
| Guggenheim Spin-Off ETF | COM | 18383M605 | $226 | 5,000 | 0.0% |
| Regency Energy Partners L P Co | COM | 75885Y107 | $228 | 6,995 | 0.0% |
| Enerplus Corporation (Canada)(ERFGBP) | COM | 292766102 | $229 | 12,050 | 0.0% |
| Duke Energy Corporation New Co(DUK) | COM | 26441C204 | $238 | 3,177 | 0.0% |
| Mfc Indl Limited (Canada) | COM | 55278T105 | $240 | 33,696 | 0.0% |