| Flexpoint Sensor Systems Incor(FLXT) | COM | 33938W206 | $1 | 12,700 | 0.0% |
| Independence Gold Corporation(IEGCF) | COM | 45344A107 | $2 | 27,022 | 0.0% |
| PCS Edventures.com | COM | 69325N102 | $4 | 25,000 | 0.0% |
| Dental Patient Care Amer Incor(DPAT) | COM | 24873V105 | $6 | 502,200 | 0.0% |
| Hercules Offshore Incorporated | COM | 427093109 | $7 | 28,000 | 0.0% |
| Putnam Master Inter Income Tr(PIM) | COM | 746909100 | $48 | 10,258 | 0.0% |
| Golden Ocean Group LTD F | COM | G39637106 | $50 | 12,914 | 0.0% |
| Mfs Govt Mkts Income Tr Sh Ben(MGF) | COM | 552939100 | $78 | 14,473 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67071S101 | $92 | 11,596 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $100 | 33,331 | 0.0% |
| Atel 16 Llc Nsa | COM | 04999J103 | $100 | 10,000 | 0.0% |
| Blackrock Munivest Fd Incorpor(MVF) | COM | 09253R105 | $115 | 12,009 | 0.0% |
| Mfs Intermarket Income Trust I | COM | 59318R103 | $126 | 14,914 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $126 | 14,400 | 0.0% |
| Invesco Sr Income Tr(VVR) | COM | 46131H107 | $137 | 30,664 | 0.0% |
| Nuveen Sr Income Fd | COM | 67067Y104 | $142 | 22,143 | 0.0% |
| Linn Energy Llc Unit Ltd Liab | COM | 536020100 | $148 | 16,638 | 0.0% |
| Nuveen DVD Advantage Muni FD C(NAD) | COM | 67066V101 | $156 | 11,458 | 0.0% |
| Blackrock Limited Duration Inc(BLW) | COM | 09249W101 | $162 | 10,685 | 0.0% |
| Gladstone Investment(GAIN) | COM | 376546107 | $163 | 20,550 | 0.0% |
| Nuveen Real Estate Income Fd(JRS) | COM | 67071B108 | $169 | 16,546 | 0.0% |
| Annaly Cap Mgmt Incorporated R(NLYEUR) | COM | 035710409 | $171 | 18,650 | 0.0% |
| Sprott Physical Silver Tr Tr U(PSLV/U) | COM | 85207K107 | $173 | 28,088 | 0.0% |
| Blackrock Muniholdings Fd Inco(MHD) | COM | 09253N104 | $178 | 11,183 | 0.0% |
| Powershares Global Etf Preferr | COM | 73936T565 | $178 | 12,270 | 0.0% |
| Northstar Asset Mgmt | COM | 66705Y104 | $189 | 10,195 | 0.0% |
| Dreyfus Strategic Muns Incorpo | COM | 261932107 | $190 | 24,016 | 0.0% |
| Blueknight Energy Partners L P(BKEPUSD) | COM | 09625U109 | $194 | 25,900 | 0.0% |
| Mfs Charter Income Tr Sh Ben I(MCR) | COM | 552727109 | $196 | 23,085 | 0.0% |
| Transocean Limited Reg Shs (SW(RIG) | COM | H8817H100 | $199 | 12,340 | 0.0% |
| Calamos Strategic Totl Retn Fd(CSQ) | COM | 128125101 | $199 | 18,100 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $200 | 3,009 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $205 | 100 | 0.0% |
| Wisdomtree International EQY E(DWM) | COM | 97717W703 | $205 | 4,020 | 0.0% |
| Conagra Foods Incorporated(CAG) | COM | 205887102 | $206 | 4,712 | 0.0% |
| Mfs Multimarket Income Tr Sh B(MMT) | COM | 552737108 | $207 | 34,137 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $208 | 3,762 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $211 | 3,776 | 0.0% |
| Dreyfus Strategic Mun Bd Fd | COM | 26202F107 | $212 | 27,636 | 0.0% |
| Eaton Vance Sr Fltng Rte Tr(XEFRX) | COM | 27828Q105 | $213 | 15,501 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $213 | 4,000 | 0.0% |
| Nuveen Select Tax Free Incm Pt(NXP) | COM | 67062F100 | $216 | 15,929 | 0.0% |
| MFS Investment Grade MUN(CXH) | COM | 59318B108 | $217 | 23,375 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $217 | 2,500 | 0.0% |
| Enerplus Corporation (Canada)(ERFGBP) | COM | 292766102 | $219 | 24,950 | 0.0% |
| Nuveen Municipal Advaxxx Manda | COM | 67062H106 | $219 | 16,837 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $220 | 2,300 | 0.0% |
| Putnam Municipal Opprtun(PMO) | COM | 746922103 | $223 | 19,200 | 0.0% |
| Celanese Corporation Del Com S(CE) | COM | 150870103 | $225 | 3,135 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $226 | 2,653 | 0.0% |