| Independence Gold Corporation(IEGCF) | COM | 45344A107 | $2 | 27,022 | 0.0% |
| Flexpoint Sensor Systems Incor(FLXT) | COM | 33938W206 | $3 | 12,700 | 0.0% |
| Dental Patient Care Amer Incor(DPAT) | COM | 24873V105 | $7 | 502,200 | 0.0% |
| Itus Corporation | COM | 45069V104 | $7 | 65,000 | 0.0% |
| Hercules Offshore Incorporated | COM | 427093109 | $13 | 13,000 | 0.0% |
| PCS Edventures.com | COM | 69325N102 | $22 | 495,000 | 0.0% |
| Mfs Govt Mkts Income Tr Sh Ben(MGF) | COM | 552939100 | $74 | 13,009 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67071S101 | $93 | 11,569 | 0.0% |
| Windstream Hldgs Incorporated | COM | 97382A200 | $106 | 12,871 | 0.0% |
| MFS Investment Grade MUN(CXH) | COM | 59318B108 | $111 | 11,800 | 0.0% |
| Blackrock Munivest Fd Incorpor(MVF) | COM | 09253R105 | $119 | 12,009 | 0.0% |
| Linn Energy Llc Unit Ltd Liab | COM | 536020100 | $124 | 12,277 | 0.0% |
| Mfs Intermarket Income Trust I | COM | 59318R103 | $124 | 14,856 | 0.0% |
| Invesco Sr Income Tr(VVR) | COM | 46131H107 | $127 | 27,865 | 0.0% |
| Gladstone Investment(GAIN) | COM | 376546107 | $130 | 18,600 | 0.0% |
| Nuveen Sr Income Fd | COM | 67067Y104 | $130 | 19,824 | 0.0% |
| Enerplus Corporation (Canada)(ERFGBP) | COM | 292766102 | $131 | 13,600 | 0.0% |
| Alliancebernstein Natl Muni In(AFB) | COM | 01864U106 | $145 | 10,511 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $145 | 36,000 | 0.0% |
| Nuveen DVD Advantage Muni FD C(NAD) | COM | 67066V101 | $155 | 10,783 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $165 | 17,300 | 0.0% |
| Sprott Physical Silver Tr Tr U(PSLV/U) | COM | 85207K107 | $167 | 27,151 | 0.0% |
| Calamos Strategic Totl Retn Fd(CSQ) | COM | 128125101 | $174 | 15,200 | 0.0% |
| Powershares Global Etf Preferr | COM | 73936T565 | $178 | 12,130 | 0.0% |
| Nuveen Muni Market Oppor | COM | 67062W103 | $179 | 13,100 | 0.0% |
| Nuveen Real Estate Income Fd(JRS) | COM | 67071B108 | $190 | 16,536 | 0.0% |
| Blackrock Muniholdings Fd Inco(MHD) | COM | 09253N104 | $191 | 11,183 | 0.0% |
| Dreyfus Strategic Muns Incorpo | COM | 261932107 | $197 | 24,016 | 0.0% |
| Mfs Charter Income Tr Sh Ben I(MCR) | COM | 552727109 | $199 | 21,682 | 0.0% |
| Putnam Municipal Opprtun(PMO) | COM | 746922103 | $200 | 16,700 | 0.0% |
| Anadarko Pete Corporation(APC3EUR) | COM | 032511107 | $200 | 2,426 | 0.0% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $200 | 2,642 | 0.0% |
| Eaton Vance Sr Fltng Rte Tr(XEFRX) | COM | 27828Q105 | $203 | 14,804 | 0.0% |
| Blackrock Limited Duration Inc(BLW) | COM | 09249W101 | $203 | 12,939 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $204 | 4,000 | 0.0% |
| Ishares Msci Ireland Capped ET(EIRL) | COM | 46429B507 | $207 | 6,000 | 0.0% |
| Blackstone Group L P Com Unit(BXUSD) | COM | 09253U108 | $210 | 6,200 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $213 | 2,658 | 0.0% |
| Mfs Multimarket Income Tr Sh B(MMT) | COM | 552737108 | $213 | 32,761 | 0.0% |
| Nuveen Premium Income MU | COM | 67063W102 | $214 | 15,146 | 0.0% |
| Powershares Emrg Mkts Sovrgn D | COM | 73936T573 | $214 | 7,589 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $215 | 2,374 | 0.0% |
| Novartis AG F ADR 1 ADR Reps 1(NVSN) | COM | 66987V109 | $215 | 2,317 | 0.0% |
| Nuveen Municipal Advaxxx Manda | COM | 67062H106 | $216 | 15,837 | 0.0% |
| UBS Etracs Alerian MLP Index E | COM | 90267B682 | $216 | 7,444 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $218 | 4,448 | 0.0% |
| Powershare Natl AMT FRE Muni B | COM | 73936T474 | $219 | 8,626 | 0.0% |
| Sanofi Spond F ADR 1 ADR Reps(SNY) | COM | 80105N105 | $219 | 4,793 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $220 | 3,726 | 0.0% |
| Dreyfus Strategic Mun Bd Fd | COM | 26202F107 | $220 | 27,636 | 0.0% |