| Independence Gold Corporation(IEGCF) | COM | 45344A107 | $1 | 27,022 | 0.0% |
| Flexpoint Sensor Systems Incor(FLXT) | COM | 33938W206 | $2 | 12,700 | 0.0% |
| PCS Edventures.com | COM | 69325N102 | $4 | 150,000 | 0.0% |
| Itus Corporation | COM | 45069V104 | $4 | 30,000 | 0.0% |
| Dental Patient Care Amer Incor(DPAT) | COM | 24873V105 | $7 | 502,200 | 0.0% |
| Hercules Offshore Incorporated | COM | 427093109 | $10 | 24,000 | 0.0% |
| Putnam Master Inter Income Tr(PIM) | COM | 746909100 | $50 | 10,215 | 0.0% |
| Windstream Hldgs Incorporated | COM | 97382A200 | $81 | 10,969 | 0.0% |
| Mfs Govt Mkts Income Tr Sh Ben(MGF) | COM | 552939100 | $81 | 14,414 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67071S101 | $99 | 11,580 | 0.0% |
| Calamos Strategic Totl Retn Fd(CSQ) | COM | 128125101 | $120 | 10,700 | 0.0% |
| Blackrock Munivest Fd Incorpor(MVF) | COM | 09253R105 | $122 | 12,009 | 0.0% |
| Mfs Intermarket Income Trust I | COM | 59318R103 | $126 | 14,880 | 0.0% |
| Invesco Sr Income Tr(VVR) | COM | 46131H107 | $133 | 28,015 | 0.0% |
| Enerplus Corporation (Canada)(ERFGBP) | COM | 292766102 | $138 | 13,600 | 0.0% |
| Alliancebernstein Natl Muni In(AFB) | COM | 01864U106 | $144 | 10,511 | 0.0% |
| Nuveen Sr Income Fd | COM | 67067Y104 | $147 | 22,132 | 0.0% |
| MFS Investment Grade MUN(CXH) | COM | 59318B108 | $150 | 15,900 | 0.0% |
| Hercules Tech Growth(HTGC) | COM | 427096508 | $154 | 11,418 | 0.0% |
| Gladstone Investment(GAIN) | COM | 376546107 | $155 | 21,000 | 0.0% |
| Linn Energy Llc Unit Ltd Liab | COM | 536020100 | $162 | 14,676 | 0.0% |
| Nuveen DVD Advantage Muni FD C(NAD) | COM | 67066V101 | $164 | 11,458 | 0.0% |
| Blackrock Limited Duration Inc(BLW) | COM | 09249W101 | $169 | 10,676 | 0.0% |
| Sprott Physical Silver Tr Tr U(PSLV/U) | COM | 85207K107 | $176 | 27,178 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $178 | 19,700 | 0.0% |
| Nuveen Muni Market Oppor | COM | 67062W103 | $179 | 13,100 | 0.0% |
| Mfs Charter Income Tr Sh Ben I(MCR) | COM | 552727109 | $192 | 21,777 | 0.0% |
| Annaly Cap Mgmt Incorporated R(NLYEUR) | COM | 035710409 | $194 | 18,650 | 0.0% |
| Blackrock Muniholdings Fd Inco(MHD) | COM | 09253N104 | $195 | 11,183 | 0.0% |
| Nuveen Real Estate Income Fd(JRS) | COM | 67071B108 | $197 | 16,536 | 0.0% |
| Dreyfus Strategic Muns Incorpo | COM | 261932107 | $201 | 24,016 | 0.0% |
| Anadarko Pete Corporation(APC3EUR) | COM | 032511107 | $201 | 2,433 | 0.0% |
| Exterran Partners Lp Com Units | COM | 30225N105 | $202 | 8,105 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $202 | 1,722 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $204 | 2,338 | 0.0% |
| Putnam Municipal Opprtun(PMO) | COM | 746922103 | $205 | 16,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $205 | 2,645 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | COM | 92206C409 | $210 | 2,618 | 0.0% |
| Powershares Emrg Mkts Sovrgn D | COM | 73936T573 | $213 | 7,485 | 0.0% |
| Starwood Ppty Trust REIT(STWD) | COM | 85571B105 | $213 | 8,770 | 0.0% |
| Mfs Multimarket Income Tr Sh B(MMT) | COM | 552737108 | $214 | 33,636 | 0.0% |
| Eaton Vance Sr Fltng Rte Tr(XEFRX) | COM | 27828Q105 | $215 | 14,872 | 0.0% |
| Nuveen Premium Income MU | COM | 67063W102 | $215 | 15,146 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $215 | 3,797 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $217 | 100 | 0.0% |
| Nuveen Municipal Advaxxx Manda | COM | 67062H106 | $218 | 15,837 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $219 | 3,390 | 0.0% |
| Clearbridge Energy MLP C | COM | 184692101 | $220 | 8,800 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $221 | 1,980 | 0.0% |
| Agnico Eagle Mines F(AEM) | COM | 008474108 | $223 | 7,986 | 0.0% |